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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. QVMS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for XJR. QVMS is up 20.69% year-to-date (YTD) with -$2M in YTD flows. XJR performs worse with 19.86% YTD performance, and +$18M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS XJR | +6.58%+6.59% | +18.50%+19.00% | +20.69%+19.86% | +34.97%+31.76% | +55.29%+52.03% | n/a+35.08% |
| Flows | QVMS XJR | -$977K- | -$1M+$7M | -$2M+$18M | -$2M+$14M | -$35M+$60M | -+$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS XJR | +17.94%+18.56% | +17.72%+18.13% | +20.16%+20.38% | n/a+21.45% |
| Max drawdown | QVMS XJR | -4.06%-4.27% | -8.69%-9.43% | -27.75%-27.00% | n/a-27.00% |
| Max drawdown duration | QVMS XJR | 16d16d | 59d62d | 380d409d | n/a409d |
Trading data
QVMS | XJR | |
Last sale 6/12/2026 at 1:30 PM | $33.93 | $50.95 |
| Previous close 06/11/2026 | $33.61 | $50.45 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
QVMS | XJR | |
|---|---|---|
| Last price | $33.93 | $50.95 |
| 1D performance | +0.96% | +1.01% |
| AuM | $247.69 M | $145.12 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 | 497 | 515 |
| 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
96.15%
Other
3.85%
XJR
USA
97.71%
Other
2.29%
Sectors
QVMS
Financials
16.97%
Industrials
16.79%
Information Techn.
13.84%
Consumer Discreti.
13.81%
Health Care
9.98%
Other
28.61%
XJR
Financials
17.48%
Industrials
16.43%
Information Techn.
15.98%
Consumer Discreti.
13.88%
Health Care
10.73%
Other
25.5%
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Diversification
QVMS
Total weight of top 15 holdings out of 15
9.1%
XJR
Total weight of top 15 holdings out of 15
10.24%
Top 15 holdings
Data as of April 30, 2026
QVMS
SANMINA CORP
0.82%
FORMFACTOR
0.78%
PRIMORIS SERVICES
0.69%
VIAVI SOLUTIONS INC
0.65%
ELEMENT SOLUTIONS INC
0.64%
SEMTECH
0.60%
EASTMAN CHEMICAL
0.60%
STONEX GROUP INC
0.57%
LKQ
0.56%
ZURN WATER SOLUTIONS CORP
0.56%
ESCO TECHNOLOGIES
0.55%
GLAUKOS
0.53%
JACKSON FINANCIAL INC
0.52%
ARMSTRONG WORLD INDUSTRIES
0.52%
INSTALLED BUILDING PRODUCTS
0.51%
XJR
US0669224778
1.32%
VIAVI SOLUTIONS INC
0.83%
SANMINA CORP
0.82%
FORMFACTOR
0.72%
PRIMORIS SERVICES
0.67%
SEMTECH
0.67%
ELEMENT SOLUTIONS INC
0.67%
VIASAT
0.62%
ESCO TECHNOLOGIES
0.58%
LUMEN TECHNOLOGIES INC
0.57%
GLAUKOS
0.57%
JACKSON FINANCIAL INC
0.56%
LKQ
0.56%
QORVO INC.
0.55%
POWELL INDUSTRIES
0.54%
Frequently asked questions about QVMS and XJR
How have the QVMS and XJR ETFs performed in 2026?
As of June 12, 2026, QVMS is up 20.69% year-to-date (YTD), while XJR has returned 19.86%. 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 -$2M in flows, compared to +$18M for XJR.
Which ETF is more volatile: QVMS or XJR?
Over the past year, QVMS had a volatility of 17.72%, while XJR experienced 18.13%.
Which ETF is bigger: QVMS or XJR?
As of June 12, 2026, QVMS holds $247.69 M in assets under management (AUM), while XJR manages $145.12 M.
What sectors do the QVMS and XJR ETFs invest in?
QVMS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, XJR focuses on Financials, Industrials and Information Technology.
What are the top holdings of the QVMS ETF and XJR ETF?
QVMS top holdings include SANMINA CORP, FORMFACTOR and PRIMORIS SERVICES. XJR holds in its top three: US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP.
Which ETF is more diversified: QVMS or XJR?
QVMS holds 536 securities with 9.1% of its assets in the top 15. XJR has 547 securities and a top 15 weight of 10.24%.
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