QVMTvsOUSAETF Comparison
Invesco S&P 500 Concentrated QVM ETF (QVMT) and ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belong to the same industry segment: US Multi-Factor. QVMT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, OUSA's top sector exposures are Information Technology, Health Care and Consumer Discretionary. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.48% for OUSA. QVMT is up 10.3% year-to-date (YTD) with +$846K in YTD flows. OUSA performs worse with -0.18% YTD performance, and -$65M in YTD flows. Run a side-by-side ETF comparison of QVMT and OUSA 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 OUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMT OUSA | +6.59%+3.28% | +9.67%-1.98% | +10.30%-0.18% | +30.29%+13.84% | +70.99%+40.85% | +73.57%+52.12% |
| Flows | QVMT OUSA | -$1M-$13M | -$8M-$58M | +$846K-$65M | -$745K-$121M | -$23M-$151M | -$35M-$149M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMT OUSA | +13.46%+11.78% | +12.79%+10.34% | +15.12%+11.71% | +17.29%+13.73% |
| Max drawdown | QVMT OUSA | -6.17%-8.39% | -6.17%-8.39% | -14.29%-13.19% | -21.98%-19.56% |
| Max drawdown duration | QVMT OUSA | 37d75d | 37d75d | 217d253d | 711d709d |
QVMT | OUSA | |
Last sale | ||
| Previous close 04/27/2026 | ||
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QVMT | OUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMT | OUSA | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $126.35 M | $744.71 M |
| E/R | 0.13% | 0.48% |
QVMT | OUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | O'Shares |
| Benchmark | S&P Quality, Value, and Momentum Multi-factor Index | O’Shares U.S. Quality Dividend Index |
| N° of holdings | 95 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2015 | July 14, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
