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QVMTvsFDLOETF Comparison

ETF 1

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.52%

Full QVMT fund page

VS

ETF 2

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

-0.28%

Full FDLO fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. QVMT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for FDLO. QVMT is up 10.73% year-to-date (YTD) with +$846K in YTD flows. FDLO performs worse with 2.63% YTD performance, and -$106M in YTD flows. Run a side-by-side ETF comparison of QVMT and FDLO 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 FDLO 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMT FDLO	+4.91%+5.72%	+8.32%+0.69%	+10.73%+2.63%	+30.72%+18.13%	+69.22%+47.53%	+75.14%+58.85%
Flows	QVMT FDLO	-$2M-$59M	-$8M-$76M	+$846K-$106M	+$240K+$43M	-$23M+$543M	-$35M+$570M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT FDLO	+13.89%+10.58%	+12.77%+9.27%	+15.18%+11.28%	+17.29%+13.40%
Max drawdown	QVMT FDLO	-6.17%-7.10%	-6.17%-7.10%	-14.29%-13.57%	-21.98%-19.20%
Max drawdown duration	QVMT FDLO	37d73d	37d73d	217d131d	711d688d

Trading data

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	QVMT	FDLO
Last sale 4/27/2026 at 1:30 PM		$67.90
Previous close 04/24/2026		$68.22
Consolidated volume 04/24/2026
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	FDLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	QVMT	FDLO
Last price	–	$67.90
1D performance	–	-0.47%
AuM	$126.85 M	$1.40 B
E/R	0.13%	0.15%

Characteristics

	QVMT	FDLO
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	Fidelity U.S. Low Volatility Factor Index
N° of holdings	95	122
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	September 12, 2016
ESG	No	No

More QVMT data on Trackinsight

More FDLO data on Trackinsight

Exposure

Countries

QVMT

USA

97.3%

Other

2.7%

FDLO

USA

95.82%

Other

4.18%

Sectors

QVMT

Information Techn.

24.22%

Financials

15.01%

Industrials

13.81%

Communication Ser.

10.85%

Health Care

10.4%

Other

25.7%

FDLO

Information Techn.

33.82%

Financials

10.72%

Communication Ser.

10.02%

Consumer Discreti.

9.77%

Health Care

9.6%

Industrials

9.46%

Other

16.6%

Diversification

QVMT

Total weight of top 15 holdings out of 15

54.84%

FDLO

Total weight of top 15 holdings out of 15

40.68%

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%

FDLO

APPLE

7.26%

MICROSOFT-T

5.49%

ALPHABET INC-CL

5.39%

AMAZON.COM INC

3.72%

BROADCOM LIMITED

3.55%

BERKSHIRE HATHWAY

1.88%

CISCO-T

1.71%

JPMORGAN CHASE

1.70%

LILLY

1.55%

JOHNSON&JOHNSON

1.47%

EXXON

1.40%

ANALOG DEVICES

1.40%

MOTOROLA SOLUTIONS

1.40%

AMPHENOL

1.40%

INTL BUSINESS MACHINES CORP

1.35%

Frequently asked questions about QVMT and FDLO

How have the QVMT and FDLO ETFs performed in 2026?

As of April 24, 2026, QVMT is up 10.73% year-to-date (YTD), while FDLO has returned 2.63%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw +$846K in flows, compared to -$106M for FDLO.

Which ETF is more volatile: QVMT or FDLO?

Over the past year, QVMT had a volatility of 12.77%, while FDLO experienced 9.27%.

Which ETF is bigger: QVMT or FDLO?

As of April 24, 2026, QVMT holds $126.85 M in assets under management (AUM), while FDLO manages $1.40 B.

What sectors do the QVMT and FDLO ETFs invest in?

QVMT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FDLO focuses on Information Technology, Financials and Communication Services.

QVMTvsFDLOETF Comparison

Invesco S&P 500 Concentrated QVM ETF

Fidelity Low Volatility Factor ETF

QVMT vs FDLO 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 FDLO ETFs performed in 2026?

As of April 24, 2026, QVMT is up 10.73% year-to-date (YTD), while FDLO has returned 2.63%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw +$846K in flows, compared to -$106M for FDLO.

Which ETF is more volatile: QVMT or FDLO?

Over the past year, QVMT had a volatility of 12.77%, while FDLO experienced 9.27%.

Which ETF is bigger: QVMT or FDLO?

As of April 24, 2026, QVMT holds $126.85 M in assets under management (AUM), while FDLO manages $1.40 B.

What sectors do the QVMT and FDLO ETFs invest in?

QVMT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FDLO focuses on Information Technology, Financials and Communication Services.

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

QVMT top holdings include JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: QVMT or FDLO?

QVMT holds 100 securities with 54.84% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 40.68%.

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