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QVMSvsKBFRETF Comparison

ETF 1
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2
KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF

This fund is part of
Options Strategies
+0.63%

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belongs to the US Multi-Factor segment. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. QVMS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, KBFR's top sector exposures are Financials, Health Care and Industrials. QVMS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of QVMS and KBFR 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 KBFR performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
QVMS
KBFR
+13.23%+4.96%
+8.32%n/a
+14.46%n/a
+38.34%n/a
+55.70%n/a
n/an/a
Flows
QVMS
KBFR
-+$1M
-$2M-
-$707K-
-$601K-
-$34M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QVMS
KBFR
+18.35%n/a
+17.98%n/a
+20.37%n/a
n/an/a
Max drawdown
QVMS
KBFR
-8.69%n/a
-8.69%n/a
-27.75%n/a
n/an/a
Max drawdown duration
QVMS
KBFR
59dn/a
59dn/a
380dn/a
n/an/a
Trading data

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QVMS
KBFR
Last sale
4/30/2026 at 1:30 PM
$32.19
Previous close
04/29/2026
$31.59
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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KBFR
is actively managed and doesn’t replicate an index

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QVMS
KBFR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
QVMS
KBFR
Last price
$32.19
1D performance
+1.89%
AuM$235.87 M$7.65 M
E/R0.15%0.79%
Characteristics
QVMS
KBFR
Management strategyPassiveActive
ProviderInvescoInnovator
BenchmarkS&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index-
N° of holdings500751
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 30, 2021February 24, 2026
ESGNoNo
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Exposure

Countries

QVMS
USA
96.26%
Other
3.74%
KBFR
USA
85.58%
Other
14.42%

Sectors

QVMS
Industrials
16.96%
Financials
16.8%
Consumer Discreti.
14.05%
Information Techn.
12.55%
Health Care
9.89%
Other
29.75%
KBFR
Financials
14.95%
Health Care
12.68%
Industrials
12.48%
Information Techn.
12.21%
Consumer Discreti.
8.89%
Other
38.79%
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Diversification

QVMS

Total weight of top 15 holdings out of 15

8.31%
KBFR

Total weight of top 15 holdings out of 15

3.91%

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%
KBFR
US92333F1012
0.32%
PLANET LABS PBC
0.31%
ARGAN
0.28%
ESCO TECHNOLOGIES
0.27%
CLEARWATER ANALYTICS HOLDINGS INC
0.27%
VIAVI SOLUTIONS INC
0.27%
FORMFACTOR
0.26%
ENERSYS
0.26%
SILICON LABS
0.25%
SM ENERGY
0.25%
PROTAGONIST THERAPEUTICS INC
0.25%
MURPHY OIL
0.24%
US3004261034
0.23%
US2189371006
0.23%
VIASAT
0.22%
Frequently asked questions about QVMS and KBFR

Which ETF is bigger: QVMS or KBFR?

As of April 30, 2026, QVMS holds $235.87 M in assets under management (AUM), while KBFR manages $7.65 M.

What sectors do the QVMS and KBFR ETFs invest in?

QVMS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, KBFR focuses on Financials, Health Care and Industrials.

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

QVMS top holdings include EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP. KBFR holds in its top three: US92333F1012, PLANET LABS PBC and ARGAN.

Which ETF is more diversified: QVMS or KBFR?

QVMS holds 539 securities with 8.31% of its assets in the top 15. KBFR has 834 securities and a top 15 weight of 3.91%.

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