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QVMSvsESIXETF Comparison

ETF 1
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
ESIX

State Street SPDR S&P SmallCap 600 ESG ETF

This fund is part of
US Small Cap
-0.4%

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belongs to the US Multi-Factor segment. State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. QVMS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. QVMS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for ESIX. QVMS is up 13.41% year-to-date (YTD) with -$707K in YTD flows. ESIX performs worse with 11.11% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QVMS and ESIX 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 ESIX performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
QVMS
ESIX
+12.20%+12.48%
+7.57%+6.59%
+13.41%+11.11%
+36.94%+30.26%
+54.14%+46.88%
n/an/a
Flows
QVMS
ESIX
--
-$409K-
-$707K-
-$601K-$4M
-$34M+$2M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QVMS
ESIX
+17.98%+17.88%
+17.88%+17.87%
+20.34%+20.21%
n/an/a
Max drawdown
QVMS
ESIX
-8.69%-10.01%
-8.69%-10.01%
-27.75%-27.34%
n/an/a
Max drawdown duration
QVMS
ESIX
59d65d
59d65d
380d421d
n/an/a
Trading data

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QVMS
ESIX
Last sale
4/28/2026 at 1:30 PM
$31.89
$34.85
Previous close
04/28/2026
$32.07
$35.01
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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QVMS
ESIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
QVMS
ESIX
Last price
$31.89
$34.85
1D performance
-0.54%
-0.44%
AuM$233.72 M$7.84 M
E/R0.15%0.12%
Characteristics
QVMS
ESIX
Management strategyPassivePassive
ProviderInvescoState Street Investment Management
BenchmarkS&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor IndexS&P SmallCap 600 Scored & Screened Index
N° of holdings500349
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 30, 2021January 11, 2022
ESGNoYes
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Exposure

Countries

QVMS
USA
96.26%
Other
3.74%
ESIX
USA
95.58%
Other
4.42%

Sectors

QVMS
Industrials
16.96%
Financials
16.8%
Consumer Discreti.
14.05%
Information Techn.
12.55%
Health Care
9.89%
Other
29.75%
ESIX
Industrials
18.35%
Financials
17.8%
Information Techn.
13.31%
Consumer Discreti.
12.65%
Health Care
9.48%
Other
28.4%
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Diversification

QVMS

Total weight of top 15 holdings out of 15

8.31%
ESIX

Total weight of top 15 holdings out of 15

11.29%

Top 15 holdings

Data as of March 31, 2026
QVMS
EASTMAN CHEMICAL
0.65%
PRIMORIS SERVICES
0.63%
SANMINA CORP
0.63%
FORMFACTOR
0.59%
ELEMENT SOLUTIONS INC
0.59%
LKQ
0.58%
VIAVI SOLUTIONS INC
0.55%
ESCO TECHNOLOGIES
0.53%
ARMSTRONG WORLD INDUSTRIES
0.52%
ZURN WATER SOLUTIONS CORP
0.52%
JACKSON FINANCIAL INC
0.51%
JOHN BEAN TECHNOLOGIES
0.50%
GLAUKOS
0.50%
INSTALLED BUILDING PRODUCTS
0.50%
QORVO INC.
0.50%
ESIX
ELEMENT SOLUTIONS INC
0.84%
VIAVI SOLUTIONS INC
0.83%
JACKSON FINANCIAL INC
0.81%
SEMTECH
0.77%
ARMSTRONG WORLD INDUSTRIES
0.77%
SANMINA CORP
0.77%
SM ENERGY
0.76%
AIR LEASE
0.74%
KRYSTAL BIOTECH INC
0.72%
ZURN WATER SOLUTIONS CORP
0.72%
JOHN BEAN TECHNOLOGIES
0.72%
FEDERAL SIGNAL
0.71%
LUMEN TECHNOLOGIES INC
0.71%
QORVO INC.
0.71%
TERRENO REALTY REIT
0.69%
Frequently asked questions about QVMS and ESIX

How have the QVMS and ESIX ETFs performed in 2026?

As of April 28, 2026, QVMS is up 13.41% year-to-date (YTD), while ESIX has returned 11.11%. That puts QVMS better performer ahead so far this year.

Which ETF is attracting more investor money: QVMS or ESIX?

Year-to-date, the QVMS ETF saw -$707K in flows, compared to - for ESIX.

Which ETF is more volatile: QVMS or ESIX?

Over the past year, QVMS had a volatility of 17.88%, while ESIX experienced 17.87%.

Which ETF is bigger: QVMS or ESIX?

As of April 28, 2026, QVMS holds $233.72 M in assets under management (AUM), while ESIX manages $7.84 M.

What sectors do the QVMS and ESIX ETFs invest in?

QVMS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the QVMS ETF and ESIX ETF?

QVMS top holdings include EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP. ESIX holds in its top three: ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC.

Which ETF is more diversified: QVMS or ESIX?

QVMS holds 539 securities with 8.31% of its assets in the top 15. ESIX has 365 securities and a top 15 weight of 11.29%.

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