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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMT ETF 2 | +6.59%– | +9.67%– | +10.30%– | +30.29%– | +70.99%– | +73.57%– |
| Flows | QVMT ETF 2 | -$1M– | -$8M– | +$846K– | -$745K– | -$23M– | -$35M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMT ETF 2 | +13.46%– | +12.79%– | +15.12%– | +17.29%– |
| Max drawdown | QVMT ETF 2 | -6.17%– | -6.17%– | -14.29%– | -21.98%– |
| Max drawdown duration | QVMT ETF 2 | 37d– | 37d– | 217d– | 711d– |
Trading data
QVMT | ETF 2 | |
Last sale | – | |
| Previous close 04/27/2026 | – | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 | $126.35 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 | 95 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2015 | – |
| ESG | No | – |
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Exposure
Countries
QVMT
USA
97.3%
Other
2.7%
ETF 2
Sectors
QVMT
Information Techn.
24.22%
Financials
15.01%
Industrials
13.81%
Communication Ser.
10.85%
Health Care
10.4%
Other
25.7%
ETF 2
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Diversification
QVMT
Total weight of top 15 holdings out of 15
54.84%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
QVMT
JOHNSON&JOHNSON
5.34%
NETFLIX
4.87%
BERKSHIRE HATHWAY
4.62%
VISA INCORPORATION
4.39%
WALMART INC
4.33%
APPLE
4.31%
MASTERCARD
4.02%
CHEVRON TEXACO
3.81%
GENERAL ELECTRIC
3.58%
CISCO-T
3.02%
US5128073062
2.81%
CATERPILLAR
2.79%
RAYTHEON TECHNOLOGIES CORPORD
2.45%
AT&T
2.42%
GILEAD SCIENCES
2.07%
ETF 2
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