QVMTvsESMVETF Comparison
VS
ETF 2
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.3%
Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. QVMT's top 3 sector exposures are Technology, Industrials and Energy. In contrast, ESMV's top sector exposures are Technology, Healthcare and Finance. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.18% for ESMV. QVMT is up 12.93% year-to-date (YTD) with -$3M in YTD flows. ESMV performs better with 13% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QVMT and ESMV 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 ESMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMT ESMV | -1.77%+4.82% | -2.58%+5.69% | +12.93%+13.00% | +16.83%+11.90% | +80.59%+52.70% | +67.47%n/a |
| Flows | QVMT ESMV | -$3M- | -$7M- | -$3M- | -$1M- | -$7M-$4M | -$37M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMT ESMV | +14.33%+8.51% | +14.96%+8.90% | +15.40%+10.59% | +17.40%n/a |
| Max drawdown | QVMT ESMV | -7.72%-4.53% | -9.93%-7.10% | -14.29%-12.08% | -21.98%n/a |
| Max drawdown duration | QVMT ESMV | 71d54d | 119d81d | 217d423d | 711dn/a |
Trading data
QVMT | ESMV | |
Last sale 10/28/2026 at 1:30 PM | $32.25 | |
| Previous close 10/27/2026 | $32.24 | |
| Consolidated volume 10/27/2026 | ||
| 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 | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
QVMT | ESMV | |
|---|---|---|
| Last price | – | $32.25 |
| 1D performance | – | +0.02% |
| AuM | $124.78 M | $8.06 M |
| E/R | 0.13% | 0.18% |
Characteristics
QVMT | ESMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P Quality, Value, and Momentum Multi-factor Index | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 100 | 159 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2015 | November 4, 2021 |
| ESG | No | Yes |
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Exposure
Countries
QVMT
USA
96.25%
Other
3.75%
ESMV
USA
93.7%
Other
6.3%
Sectors
QVMT
Technology
28.29%
Industrials
19.81%
Energy
15.32%
Finance
13.9%
Other
22.68%
ESMV
Technology
31.17%
Healthcare
14.37%
Finance
14.22%
Consumer Non-Cycl.
9.56%
Industrials
7.16%
Other
23.5%
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Diversification
QVMT
Total weight of top 15 holdings out of 15
52.46%
ESMV
Total weight of top 15 holdings out of 15
22.2%
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%
ESMV
ServiceNow, Inc.
1.73%
Microsoft Corp.
1.56%
NVIDIA Corp.
1.51%
Verizon Communications, Inc.
1.51%
The Bank of New York Mellon Corp.
1.51%
The Travelers Cos., Inc.
1.50%
Welltower, Inc.
1.49%
Vertex Pharmaceuticals, Inc.
1.47%
Motorola Solutions, Inc.
1.46%
The Williams Cos., Inc.
1.45%
Merck & Co., Inc.
1.45%
Palo Alto Networks, Inc.
1.41%
Mastercard, Inc.
1.41%
Applied Materials, Inc.
1.37%
The Coca-Cola Co.
1.35%
Frequently asked questions about QVMT and ESMV
How have the QVMT and ESMV ETFs performed in 2026?
As of October 27, 2026, QVMT is up 12.93% year-to-date (YTD), while ESMV has returned 13%. That puts ESMV better performer ahead so far this year.
Which ETF is attracting more investor money: QVMT or ESMV?
Year-to-date, the QVMT ETF saw -$3M in flows, compared to - for ESMV.
Which ETF is more volatile: QVMT or ESMV?
Over the past year, QVMT had a volatility of 14.96%, while ESMV experienced 8.9%.
Which ETF is bigger: QVMT or ESMV?
As of October 27, 2026, QVMT holds $124.78 M in assets under management (AUM), while ESMV manages $8.06 M.
What sectors do the QVMT and ESMV ETFs invest in?
QVMT leans toward sectors like Technology, Industrials and Energy. Meanwhile, ESMV focuses on Technology, Healthcare and Finance.
What are the top holdings of the QVMT ETF and ESMV ETF?
QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. ESMV holds in its top three: ServiceNow, Inc., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: QVMT or ESMV?
QVMT holds 100 securities with 52.46% of its assets in the top 15. ESMV has 159 securities and a top 15 weight of 22.2%.
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