QVMTvsLGCFETF Comparison
Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. Themes US Cash Flow Champions ETF (LGCF) is part of the US Large Cap segment. QVMT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, LGCF's top sector exposures are Financials, Energy and Health Care. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.29% for LGCF. QVMT is up 6.5% year-to-date (YTD) with +$2M in YTD flows. LGCF performs worse with 1.78% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QVMT and LGCF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QVMT vs LGCF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMT LGCF | -0.09%+1.27% | +5.46%-0.47% | +6.50%+1.78% | +33.94%+31.00% | +62.40%n/a | +70.94%n/a |
| Flows | QVMT LGCF | -$5M- | +$2M- | +$2M- | +$7M+$671K | -$22M- | -$32M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMT LGCF | +13.79%+12.16% | +14.81%+14.91% | +15.16%n/a | +17.30%n/a |
| Max drawdown | QVMT LGCF | -6.17%-4.94% | -6.17%-4.94% | -14.29%n/a | -21.98%n/a |
| Max drawdown duration | QVMT LGCF | 36d58d | 36d58d | 217dn/a | 711dn/a |
QVMT | LGCF | |
Last sale 4/8/2026 at 1:30 PM | $34.64 | |
| Previous close 04/08/2026 | $34.36 | |
| Consolidated volume 04/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QVMT | LGCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMT | LGCF | |
|---|---|---|
| Last price | – | $34.64 |
| 1D performance | – | +0.81% |
| AuM | $123.20 M | $3.12 M |
| E/R | 0.13% | 0.29% |
QVMT | LGCF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Themes Management Company |
| Benchmark | S&P Quality, Value, and Momentum Multi-factor Index | Solactive US Cash Flow Champions Index |
| N° of holdings | 95 | 75 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2015 | December 13, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
