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QVMTvsCGVVETF Comparison

ETF 1

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.56%

Full QVMT fund page

VS

ETF 2

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full CGVV fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. Capital Group U.S. Large Value ETF (CGVV) is part of the US Large Cap Value segment. QVMT's top 3 sector exposures are Technology, Industrials and Energy. In contrast, CGVV's top sector exposures are Technology, Industrials and Finance. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.33% for CGVV. QVMT is up 12.4% year-to-date (YTD) with -$3M in YTD flows. CGVV performs better with 17.38% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of QVMT and CGVV 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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QVMT vs CGVV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMT CGVV	-2.24%+1.48%	-3.04%+2.84%	+12.40%+17.38%	+16.27%+18.61%	+75.92%n/a	+63.92%n/a
Flows	QVMT CGVV	-$3M+$5M	-$7M+$14M	-$3M+$86M	-$1M+$90M	-$7M-	-$37M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT CGVV	+14.40%+11.06%	+14.98%+13.56%	+15.45%n/a	+17.41%n/a
Max drawdown	QVMT CGVV	-7.72%-5.14%	-9.93%-10.13%	-14.29%n/a	-21.98%n/a
Max drawdown duration	QVMT CGVV	70d74d	118d67d	217dn/a	711dn/a

Trading data

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	QVMT	CGVV
Last sale 10/27/2026 at 2:22 PM		$31.40
Previous close 10/26/2026		$31.49
Consolidated volume 10/26/2026
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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CGVV

is actively managed and doesn’t replicate an index

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	QVMT	CGVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 2:22 PM

Live

Closed

	QVMT	CGVV
Last price	–	$31.40
1D performance	–	-0.29%
AuM	$124.19 M	$153.61 M
E/R	0.13%	0.33%

Characteristics

	QVMT	CGVV
Management strategy	Passive	Active
Provider	Invesco	Capital Group
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	-
N° of holdings	100	65
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	June 24, 2025
ESG	No	No

More QVMT data on Trackinsight

More CGVV data on Trackinsight

Exposure

Countries

QVMT

USA

96.25%

Other

3.75%

CGVV

USA

97%

Other

3%

Sectors

QVMT

Technology

28.29%

Industrials

19.81%

Energy

15.32%

Finance

13.9%

Other

22.68%

CGVV

Technology

25.18%

Industrials

17.31%

Finance

15.54%

Consumer Non-Cycl.

10.47%

Other

31.5%

Diversification

QVMT

Total weight of top 15 holdings out of 15

52.46%

CGVV

Total weight of top 15 holdings out of 15

46.73%

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%

CGVV

Amazon.com, Inc.

7.07%

Microsoft Corp.

6.02%

Meta Platforms, Inc.

3.53%

Uber Technologies, Inc.

3.52%

Intel Corp.

3.47%

Starbucks Corp.

3.21%

APi Group Corp.

2.61%

JPMorgan Chase & Co.

2.47%

Alphabet, Inc.

2.44%

Comcast Corp.

2.25%

RTX Corp.

2.20%

Berkshire Hathaway, Inc.

2.17%

Wells Fargo & Co.

1.95%

Philip Morris International, Inc.

1.93%

Air Products & Chemicals, Inc.

1.89%

Frequently asked questions about QVMT and CGVV

How have the QVMT and CGVV ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while CGVV has returned 17.38%. That puts CGVV better performer ahead so far this year.

Which ETF is attracting more investor money: QVMT or CGVV?

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$86M for CGVV.

Which ETF is more volatile: QVMT or CGVV?

Over the past year, QVMT had a volatility of 14.98%, while CGVV experienced 13.56%.

Which ETF is bigger: QVMT or CGVV?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while CGVV manages $153.61 M.

What sectors do the QVMT and CGVV ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Energy. Meanwhile, CGVV focuses on Technology, Industrials and Finance.

What are the top holdings of the QVMT ETF and CGVV ETF?

QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..

QVMTvsCGVVETF Comparison

Invesco S&P 500 Concentrated QVM ETF

Capital Group U.S. Large Value ETF

QVMT vs CGVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QVMT and CGVV ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while CGVV has returned 17.38%. That puts CGVV better performer ahead so far this year.

Which ETF is attracting more investor money: QVMT or CGVV?

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$86M for CGVV.

Which ETF is more volatile: QVMT or CGVV?

Over the past year, QVMT had a volatility of 14.98%, while CGVV experienced 13.56%.

Which ETF is bigger: QVMT or CGVV?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while CGVV manages $153.61 M.

What sectors do the QVMT and CGVV ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Energy. Meanwhile, CGVV focuses on Technology, Industrials and Finance.

What are the top holdings of the QVMT ETF and CGVV ETF?

QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..

Which ETF is more diversified: QVMT or CGVV?

QVMT holds 100 securities with 52.46% of its assets in the top 15. CGVV has 65 securities and a top 15 weight of 46.73%.

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