QVMSvsISMDETF Comparison
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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) and Inspire Small/Mid Cap Impact ETF (ISMD) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. QVMS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.53% for ISMD. QVMS is up 18.47% year-to-date (YTD) with -$1M in YTD flows. ISMD performs better with 24.32% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of QVMS and ISMD 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 ISMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS ISMD | -4.55%-4.47% | +1.71%+2.60% | +18.47%+24.32% | +20.92%+25.14% | +53.90%+57.73% | +47.16%+55.59% |
| Flows | QVMS ISMD | -$339K+$3M | +$684K+$10M | -$1M+$38M | -$1M+$51M | -$35M+$75M | +$109M+$132M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS ISMD | +14.38%+14.63% | +16.77%+17.37% | +20.13%+20.00% | +20.90%+20.88% |
| Max drawdown | QVMS ISMD | -6.20%-5.98% | -8.69%-9.50% | -27.75%-26.77% | -27.75%-26.77% |
| Max drawdown duration | QVMS ISMD | 25d37d | 59d82d | 380d399d | 380d399d |
Trading data
QVMS | ISMD | |
Last sale 9/11/2026 at 1:30 PM | $33.43 | $47.92 |
| Previous close 09/10/2026 | $33.22 | $47.70 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QVMS | ISMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
QVMS | ISMD | |
|---|---|---|
| Last price | $33.43 | $47.92 |
| 1D performance | +0.63% | +0.46% |
| AuM | $243.13 M | $328.79 M |
| E/R | 0.15% | 0.53% |
Characteristics
QVMS | ISMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Inspire ETFs |
| Benchmark | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 528 | 498 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | February 28, 2017 |
| ESG | No | Yes |
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Exposure
Countries
QVMS
USA
97.45%
Other
2.55%
ISMD
USA
98.25%
Other
1.75%
Sectors
QVMS
Finance
27.12%
Industrials
13.03%
Technology
12.12%
Healthcare
10.27%
Consumer Cyclical.
9.15%
Other
28.32%
ISMD
Finance
26.94%
Industrials
12.09%
Technology
11.22%
Healthcare
10.4%
Non-Energy Materi.
9.16%
Consumer Cyclical.
8.25%
Other
21.94%
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Diversification
QVMS
Total weight of top 15 holdings out of 15
8.11%
ISMD
Total weight of top 15 holdings out of 15
4.3%
Top 15 holdings
Data as of July 31, 2026
QVMS
ViaSat, Inc.
0.81%
Brinker International, Inc.
0.56%
Element Solutions, Inc.
0.55%
Paycom Software, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.53%
JBT Marel Corp.
0.53%
Jackson Financial, Inc.
0.53%
Qorvo, Inc.
0.53%
Eastman Chemical Co.
0.53%
Glaukos Corp.
0.51%
Armstrong World Industries, Inc.
0.50%
Corcept Therapeutics, Inc.
0.50%
Argan, Inc.
0.50%
CarMax, Inc.
0.50%
Alkermes Plc
0.50%
ISMD
UTZ Brands, Inc.
0.37%
CBIZ, Inc.
0.35%
Par Pacific Holdings, Inc.
0.31%
Blackbaud, Inc.
0.29%
Enovis Corp.
0.29%
Safety Insurance Group, Inc.
0.28%
Neogen Corp.
0.28%
Dorian LPG Ltd.
0.28%
WEX, Inc.
0.27%
ExlService Holdings, Inc.
0.27%
TaskUs, Inc.
0.27%
Kosmos Energy Ltd.
0.26%
Orthofix Medical, Inc.
0.26%
Columbus McKinnon Corp.
0.26%
SPS Commerce, Inc.
0.26%
Frequently asked questions about QVMS and ISMD
How have the QVMS and ISMD ETFs performed in 2026?
As of September 10, 2026, QVMS is up 18.47% year-to-date (YTD), while ISMD has returned 24.32%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: QVMS or ISMD?
Year-to-date, the QVMS ETF saw -$1M in flows, compared to +$38M for ISMD.
Which ETF is more volatile: QVMS or ISMD?
Over the past year, QVMS had a volatility of 16.77%, while ISMD experienced 17.37%.
Which ETF is bigger: QVMS or ISMD?
As of September 10, 2026, QVMS holds $243.13 M in assets under management (AUM), while ISMD manages $328.79 M.
What sectors do the QVMS and ISMD ETFs invest in?
QVMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, ISMD focuses on Finance, Industrials and Technology.
What are the top holdings of the QVMS ETF and ISMD ETF?
QVMS top holdings include ViaSat, Inc., Brinker International, Inc. and Element Solutions, Inc.. ISMD holds in its top three: UTZ Brands, Inc., CBIZ, Inc. and Par Pacific Holdings, Inc..
Which ETF is more diversified: QVMS or ISMD?
QVMS holds 528 securities with 8.11% of its assets in the top 15. ISMD has 498 securities and a top 15 weight of 4.3%.
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