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 18.47% year-to-date (YTD) with -$1M in YTD flows. XJR performs worse with 17.66% YTD performance, and +$88M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS XJR | -4.55%-4.78% | +1.71%+1.69% | +18.47%+17.66% | +20.92%+18.86% | +53.90%+51.32% | +47.16%+38.00% |
| Flows | QVMS XJR | -$339K+$31M | +$684K+$70M | -$1M+$88M | -$1M+$88M | -$35M+$123M | +$109M+$164M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS XJR | +14.38%+14.57% | +16.77%+17.12% | +20.13%+20.32% | +20.90%+21.25% |
| Max drawdown | QVMS XJR | -6.20%-6.60% | -8.69%-9.43% | -27.75%-27.00% | -27.75%-27.00% |
| Max drawdown duration | QVMS XJR | 25d37d | 59d62d | 380d409d | 380d409d |
Trading data
QVMS | XJR | |
Last sale 9/11/2026 at 1:30 PM | $33.43 | $50.17 |
| Previous close 09/10/2026 | $33.22 | $49.84 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
QVMS | XJR | |
|---|---|---|
| Last price | $33.43 | $50.17 |
| 1D performance | +0.63% | +0.67% |
| AuM | $243.13 M | $209.34 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 | 528 | 531 |
| 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
97.45%
Other
2.55%
XJR
USA
100.53%
Other
-0.53%
Sectors
QVMS
Finance
27.12%
Industrials
13.03%
Technology
12.12%
Healthcare
10.27%
Consumer Cyclical.
9.15%
Other
28.32%
XJR
Finance
28.06%
Technology
13.46%
Industrials
11.99%
Healthcare
11.25%
Consumer Cyclical.
8.62%
Other
26.61%
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Diversification
QVMS
Total weight of top 15 holdings out of 15
8.11%
XJR
Total weight of top 15 holdings out of 15
10.81%
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%
XJR
BlackRock Cash Funds - Treasury
2.88%
Corcept Therapeutics, Inc.
0.72%
ViaSat, Inc.
0.67%
Glaukos Corp.
0.63%
Match Group, Inc.
0.58%
Brinker International, Inc.
0.57%
Jackson Financial, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
Alkermes Plc
0.53%
CarMax, Inc.
0.53%
FormFactor, Inc.
0.52%
StoneX Group, Inc.
0.52%
Element Solutions, Inc.
0.52%
Argan, Inc.
0.51%
Frequently asked questions about QVMS and XJR
How have the QVMS and XJR ETFs performed in 2026?
As of September 10, 2026, QVMS is up 18.47% year-to-date (YTD), while XJR has returned 17.66%. 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 -$1M in flows, compared to +$88M for XJR.
Which ETF is more volatile: QVMS or XJR?
Over the past year, QVMS had a volatility of 16.77%, while XJR experienced 17.12%.
Which ETF is bigger: QVMS or XJR?
As of September 10, 2026, QVMS holds $243.13 M in assets under management (AUM), while XJR manages $209.34 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., Brinker International, Inc. and Element Solutions, Inc.. XJR holds in its top three: BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and ViaSat, Inc..
Which ETF is more diversified: QVMS or XJR?
QVMS holds 528 securities with 8.11% of its assets in the top 15. XJR has 533 securities and a top 15 weight of 10.81%.
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