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QVMTvsEQLETF 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

EQL

ALPS Equal Sector Weight ETF

This fund is part of

US Large Cap

+0.73%

Full EQL fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. ALPS Equal Sector Weight ETF (EQL) is part of the US Large Cap segment. QVMT's top 3 sector exposures are Technology, Industrials and Energy. In contrast, EQL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.26% for EQL. QVMT is up 12.4% year-to-date (YTD) with -$3M in YTD flows. EQL performs better with 12.82% YTD performance, and +$134M in YTD flows. Run a side-by-side ETF comparison of QVMT and EQL 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 EQL 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 EQL	-2.24%+2.84%	-3.04%+2.33%	+12.40%+12.82%	+16.27%+12.60%	+75.92%+68.74%	+63.92%+60.64%
Flows	QVMT EQL	-$3M+$19M	-$7M+$16M	-$3M+$134M	-$1M+$186M	-$7M+$283M	-$37M+$386M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT EQL	+14.40%+7.79%	+14.98%+9.33%	+15.45%+12.17%	+17.41%+14.60%
Max drawdown	QVMT EQL	-7.72%-4.26%	-9.93%-6.12%	-14.29%-15.21%	-21.98%-19.34%
Max drawdown duration	QVMT EQL	70d71d	118d46d	217d208d	711d483d

Trading data

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	QVMT	EQL
Last sale 10/27/2026 at 6:22 PM		$51.88
Previous close 10/26/2026		$51.85
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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	QVMT	EQL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 6:22 PM

Live

Closed

	QVMT	EQL
Last price	–	$51.88
1D performance	–	+0.06%
AuM	$124.19 M	$784.38 M
E/R	0.13%	0.26%

Characteristics

	QVMT	EQL
Management strategy	Passive	Passive
Provider	Invesco	ALPS
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	VettaFi Modelist Equal Weight Sector 500 Index
N° of holdings	100	499
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	July 6, 2009
ESG	No	No

More QVMT data on Trackinsight

More EQL data on Trackinsight

Exposure

Countries

QVMT

USA

96.25%

Other

3.75%

EQL

USA

95.79%

Other

4.21%

Sectors

QVMT

Technology

28.29%

Industrials

19.81%

Energy

15.32%

Finance

13.9%

Other

22.68%

EQL

Finance

18.06%

Technology

16.81%

Consumer Non-Cycl.

12.74%

Energy

9.66%

Healthcare

9.58%

Non-Energy Materi.

9.48%

Other

23.67%

Diversification

QVMT

Total weight of top 15 holdings out of 15

52.46%

EQL

Total weight of top 15 holdings out of 15

29.62%

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%

EQL

Alphabet, Inc.

4.89%

Amazon.com, Inc.

3.67%

ExxonMobil Holdings Corp.

2.80%

NVIDIA Corp.

1.90%

Linde Plc

1.77%

Chevron Corp.

1.72%

Apple, Inc.

1.72%

Meta Platforms, Inc.

1.67%

Tesla, Inc.

1.55%

Eli Lilly & Co.

1.51%

Microsoft Corp.

1.38%

Walmart, Inc.

1.37%

Welltower, Inc.

1.32%

Costco Wholesale Corp.

1.25%

The Coca-Cola Co.

1.13%

Frequently asked questions about QVMT and EQL

How have the QVMT and EQL ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while EQL has returned 12.82%. That puts EQL better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$134M for EQL.

Which ETF is more volatile: QVMT or EQL?

Over the past year, QVMT had a volatility of 14.98%, while EQL experienced 9.33%.

Which ETF is bigger: QVMT or EQL?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while EQL manages $784.38 M.

What sectors do the QVMT and EQL ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Energy. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.

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

QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: QVMT or EQL?

QVMT holds 100 securities with 52.46% of its assets in the top 15. EQL has 499 securities and a top 15 weight of 29.62%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQL

QVMTvsEQLETF Comparison

Invesco S&P 500 Concentrated QVM ETF

ALPS Equal Sector Weight ETF

QVMT vs EQL 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 EQL ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while EQL has returned 12.82%. That puts EQL better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$134M for EQL.

Which ETF is more volatile: QVMT or EQL?

Over the past year, QVMT had a volatility of 14.98%, while EQL experienced 9.33%.

Which ETF is bigger: QVMT or EQL?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while EQL manages $784.38 M.

What sectors do the QVMT and EQL ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Energy. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.

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

QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: QVMT or EQL?

QVMT holds 100 securities with 52.46% of its assets in the top 15. EQL has 499 securities and a top 15 weight of 29.62%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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