QVMSvsXJRETF Comparison
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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belongs to the US Multi-Factor segment. iShares ESG Select Screened S&P Small-Cap ETF (XJR) is part of the US Small Cap segment. QVMS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, XJR's top sector exposures are Finance, Technology and Industrials. QVMS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for XJR. QVMS is up 17.44% year-to-date (YTD) with -$624K in YTD flows. XJR performs worse with 16.62% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of QVMS and XJR 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 XJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS XJR | +1.47%+1.25% | -4.15%-4.76% | +17.44%+16.62% | +17.87%+15.98% | +66.80%+65.38% | +39.88%+32.03% |
| Flows | QVMS XJR | +$323K+$5M | +$38K+$36M | -$624K+$93M | -$670K+$93M | -$35M+$126M | +$109M+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS XJR | +12.16%+12.42% | +15.95%+16.37% | +19.93%+20.11% | +20.78%+21.14% |
| Max drawdown | QVMS XJR | -9.64%-10.10% | -9.64%-10.10% | -27.75%-27.00% | -27.75%-27.00% |
| Max drawdown duration | QVMS XJR | 73d85d | 73d85d | 380d409d | 380d409d |
Trading data
QVMS | XJR | |
Last sale 10/28/2026 at 1:30 PM | $32.78 | $49.18 |
| Previous close 10/28/2026 | $32.83 | $49.28 |
| Consolidated volume 10/28/2026 | ||
| 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 | XJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
QVMS | XJR | |
|---|---|---|
| Last price | $32.78 | $49.18 |
| 1D performance | -0.15% | -0.20% |
| AuM | $240.41 M | $211.83 M |
| E/R | 0.15% | 0.12% |
Characteristics
QVMS | XJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | S&P SmallCap 600 Sustainability Screened Index |
| N° of holdings | 529 | 529 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | September 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
QVMS
USA
97.55%
Other
2.45%
XJR
USA
101.39%
Other
-1.39%
Sectors
QVMS
Finance
26.55%
Industrials
12.93%
Technology
12.28%
Healthcare
10.6%
Consumer Cyclical.
8.58%
Non-Energy Materi.
7.12%
Other
21.94%
XJR
Finance
27.85%
Technology
13.41%
Industrials
11.68%
Healthcare
11.5%
Consumer Cyclical.
8.43%
Other
27.12%
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Diversification
QVMS
Total weight of top 15 holdings out of 15
8.76%
XJR
Total weight of top 15 holdings out of 15
11.9%
Top 15 holdings
Data as of August 31, 2026
QVMS
ViaSat, Inc.
0.82%
Paycom Software, Inc.
0.75%
Brinker International, Inc.
0.62%
Corcept Therapeutics, Inc.
0.62%
FormFactor, Inc.
0.58%
Jackson Financial, Inc.
0.58%
Element Solutions, Inc.
0.57%
Qorvo, Inc.
0.56%
Glaukos Corp.
0.56%
Eastman Chemical Co.
0.56%
Protagonist Therapeutics, Inc.
0.53%
CarMax, Inc.
0.52%
Ryman Hospitality Properties, Inc.
0.50%
Armstrong World Industries, Inc.
0.50%
SM Energy Co.
0.49%
XJR
BlackRock Cash Funds - Treasury
3.67%
Corcept Therapeutics, Inc.
0.70%
Glaukos Corp.
0.68%
Paycom Software, Inc.
0.64%
Brinker International, Inc.
0.63%
Match Group, Inc.
0.61%
Jackson Financial, Inc.
0.60%
ViaSat, Inc.
0.59%
Protagonist Therapeutics, Inc.
0.58%
CarMax, Inc.
0.56%
Ryman Hospitality Properties, Inc.
0.56%
Eastman Chemical Co.
0.54%
Element Solutions, Inc.
0.52%
FormFactor, Inc.
0.51%
Alkermes Plc
0.51%
Frequently asked questions about QVMS and XJR
How have the QVMS and XJR ETFs performed in 2026?
As of October 28, 2026, QVMS is up 17.44% year-to-date (YTD), while XJR has returned 16.62%. That puts QVMS better performer ahead so far this year.
Which ETF is attracting more investor money: QVMS or XJR?
Year-to-date, the QVMS ETF saw -$624K in flows, compared to +$93M for XJR.
Which ETF is more volatile: QVMS or XJR?
Over the past year, QVMS had a volatility of 15.95%, while XJR experienced 16.37%.
Which ETF is bigger: QVMS or XJR?
As of October 28, 2026, QVMS holds $240.41 M in assets under management (AUM), while XJR manages $211.83 M.
What sectors do the QVMS and XJR ETFs invest in?
QVMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, XJR focuses on Finance, Technology and Industrials.
What are the top holdings of the QVMS ETF and XJR ETF?
QVMS top holdings include ViaSat, Inc., Paycom Software, Inc. and Brinker International, Inc.. XJR holds in its top three: BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and Glaukos Corp..
Which ETF is more diversified: QVMS or XJR?
QVMS holds 529 securities with 8.76% of its assets in the top 15. XJR has 531 securities and a top 15 weight of 11.9%.
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