QVMSvsBKSEETF Comparison
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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belongs to the US Multi-Factor segment. BNY Mellon US Small Cap Core Equity ETF (BKSE) is part of the US Small Cap segment. QVMS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BKSE's top sector exposures are Finance, Technology and Industrials. QVMS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for BKSE. QVMS is up 19.31% year-to-date (YTD) with -$624K in YTD flows. BKSE performs worse with 16.78% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of QVMS and BKSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QVMS vs BKSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS BKSE | +3.43%+4.27% | -1.18%-0.82% | +19.31%+16.78% | +21.35%+18.48% | +69.45%+79.75% | +42.27%+43.11% |
| Flows | QVMS BKSE | +$323K-$3M | +$38K-$2M | -$624K+$14M | -$670K+$14M | -$35M-$57M | +$109M-$110M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS BKSE | +12.26%+12.61% | +15.96%+15.85% | +19.94%+19.70% | +20.79%+21.47% |
| Max drawdown | QVMS BKSE | -9.64%-9.99% | -9.64%-9.99% | -27.75%-26.53% | -27.75%-29.19% |
| Max drawdown duration | QVMS BKSE | 74d74d | 74d74d | 380d289d | 380d980d |
Trading data
QVMS | BKSE | |
Last sale 10/29/2026 at 3:32 PM | $33.30 | $43.31 |
| Previous close 10/29/2026 | $32.78 | $42.75 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QVMS | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 3:32 PM
Live
Closed
QVMS | BKSE | |
|---|---|---|
| Last price | $33.30 | $43.31 |
| 1D performance | +1.58% | +1.31% |
| AuM | $244.24 M | $83.90 M |
| E/R | 0.15% | 0.04% |
Characteristics
QVMS | BKSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | BNY Mellon |
| Benchmark | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | Solactive GBS United States 600 Index |
| N° of holdings | 540 | 590 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
QVMS
USA
97.68%
Other
2.32%
BKSE
USA
95.18%
Other
4.82%
Sectors
QVMS
Finance
27.09%
Industrials
12.78%
Technology
12.19%
Healthcare
10.6%
Consumer Cyclical.
8.6%
Other
28.75%
BKSE
Finance
24.77%
Technology
14.31%
Industrials
11.79%
Healthcare
11.69%
Consumer Cyclical.
8.13%
Other
29.3%
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Diversification
QVMS
Total weight of top 15 holdings out of 15
8.08%
BKSE
Total weight of top 15 holdings out of 15
5.62%
Top 15 holdings
Data as of September 30, 2026
QVMS
Paycom Software, Inc.
0.65%
Glaukos Corp.
0.59%
ViaSat, Inc.
0.58%
FormFactor, Inc.
0.57%
Jackson Financial, Inc.
0.57%
Protagonist Therapeutics, Inc.
0.56%
Ryman Hospitality Properties, Inc.
0.55%
Qorvo, Inc.
0.54%
CarMax, Inc.
0.52%
Eastman Chemical Co.
0.51%
Element Solutions, Inc.
0.51%
Victoria's Secret & Co.
0.50%
SM Energy Co.
0.48%
TG Therapeutics, Inc.
0.47%
Madison Square Garden Sports Corp.
0.46%
BKSE
Twist Bioscience Corp.
0.50%
Avantor, Inc.
0.46%
10X Genomics, Inc.
0.44%
Brinker International, Inc.
0.40%
Avnet, Inc.
0.38%
MaxLinear, Inc.
0.36%
GitLab, Inc.
0.36%
Ralliant Corp.
0.35%
Elastic NV
0.35%
Riot Platforms, Inc.
0.35%
The Hanover Insurance Group, Inc.
0.34%
SM Energy Co.
0.34%
Ryman Hospitality Properties, Inc.
0.34%
Silicon Laboratories, Inc.
0.33%
NOV, Inc.
0.33%
Frequently asked questions about QVMS and BKSE
How have the QVMS and BKSE ETFs performed in 2026?
As of October 29, 2026, QVMS is up 19.31% year-to-date (YTD), while BKSE has returned 16.78%. That puts QVMS better performer ahead so far this year.
Which ETF is attracting more investor money: QVMS or BKSE?
Year-to-date, the QVMS ETF saw -$624K in flows, compared to +$14M for BKSE.
Which ETF is more volatile: QVMS or BKSE?
Over the past year, QVMS had a volatility of 15.96%, while BKSE experienced 15.85%.
Which ETF is bigger: QVMS or BKSE?
As of October 29, 2026, QVMS holds $244.24 M in assets under management (AUM), while BKSE manages $83.90 M.
What sectors do the QVMS and BKSE ETFs invest in?
QVMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKSE focuses on Finance, Technology and Industrials.
What are the top holdings of the QVMS ETF and BKSE ETF?
QVMS top holdings include Paycom Software, Inc., Glaukos Corp. and ViaSat, Inc.. BKSE holds in its top three: Twist Bioscience Corp., Avantor, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: QVMS or BKSE?
QVMS holds 540 securities with 8.08% of its assets in the top 15. BKSE has 594 securities and a top 15 weight of 5.62%.
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