QVMTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with QVMT, 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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QVMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMT ETF 2 | -3.71%– | -5.35%– | +11.22%– | +16.42%– | +74.44%– | +61.98%– |
| Flows | QVMT ETF 2 | -$3M– | -$6M– | -$3M– | -$1M– | -$7M– | -$37M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMT ETF 2 | +14.22%– | +14.94%– | +15.42%– | +17.41%– |
| Max drawdown | QVMT ETF 2 | -7.72%– | -9.93%– | -14.29%– | -21.98%– |
| Max drawdown duration | QVMT ETF 2 | 67d– | 115d– | 217d– | 711d– |
Trading data
QVMT | ETF 2 | |
Last sale | – | |
| Previous close 10/23/2026 | – | |
| Consolidated volume 10/23/2026 | ||
| 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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QVMT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
QVMT | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $122.89 M | – |
| E/R | 0.13% | – |
Characteristics
QVMT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P Quality, Value, and Momentum Multi-factor Index | – |
| N° of holdings | 100 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2015 | – |
| ESG | No | – |
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Exposure
Countries
QVMT
USA
96.25%
Other
3.75%
ETF 2
Sectors
QVMT
Technology
28.29%
Industrials
19.81%
Energy
15.32%
Finance
13.9%
Other
22.68%
ETF 2
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Diversification
QVMT
Total weight of top 15 holdings out of 15
52.46%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
QVMT
Apple, Inc.
5.25%
ExxonMobil Holdings Corp.
5.05%
Lam Research Corp.
4.81%
GE Vernova, Inc.
4.79%
Caterpillar, Inc.
4.64%
Cisco Systems, Inc.
4.59%
Sandisk Corp.
4.32%
Western Digital Corp.
3.43%
Newmont Corp.
3.02%
KLA Corp.
3.01%
AT&T, Inc.
2.26%
ConocoPhillips
2.17%
Valero Energy Corp.
1.87%
CVS Health Corp.
1.63%
Chubb Ltd.
1.61%
ETF 2
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