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QVMTvsOUSAETF Comparison

ETF 1
QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of
US Multi-Factor
+0%

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.

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QVMT vs OUSA performance and flow charts

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-12 M-10 M-8 M-6 M-4 M-2 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of March 31, 2026
1-year trailing difference

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QVMT
OUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
QVMT
OUSA
Last price
1D performance
AuM$126.35 M$744.71 M
E/R0.13%0.48%
Characteristics
QVMT
OUSA
Management strategyPassivePassive
ProviderInvescoO'Shares
BenchmarkS&P Quality, Value, and Momentum Multi-factor IndexO’Shares U.S. Quality Dividend Index
N° of holdings9597
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 9, 2015July 14, 2015
ESGNoNo
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Exposure

Countries

QVMT
USA
97.3%
Other
2.7%
OUSA
USA
93.59%
Other
6.41%

Sectors

QVMT
Information Techn.
24.22%
Financials
15.01%
Industrials
13.81%
Communication Ser.
10.85%
Health Care
10.4%
Other
25.7%
OUSA
Information Techn.
30.87%
Health Care
15.43%
Consumer Discreti.
14.42%
Industrials
11.47%
Communication Ser.
10.47%
Financials
9%
Other
8.34%

Diversification

QVMT

Total weight of top 15 holdings out of 15

54.84%
OUSA

Total weight of top 15 holdings out of 15

55.97%

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%
OUSA
JOHNSON&JOHNSON
5.80%
ALPHABET INC-CL
4.77%
APPLE
4.74%
VISA INCORPORATION
4.53%
MASTERCARD
4.43%
HOME DEPOT
4.05%
MCDONALD'S
4.03%
MICROSOFT-T
3.86%
MERCK & CO INC
3.16%
ACCENTURE PLC-A
3.14%
CISCO-T
3.04%
TJX
2.95%
MARSH AND MCLENNAN
2.62%
ABBOTT LABS
2.43%
COMCAST
2.42%
Frequently asked questions about QVMT and OUSA

How have the QVMT and OUSA ETFs performed in 2026?

As of April 27, 2026, QVMT is up 10.3% year-to-date (YTD), while OUSA has lost -0.18%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw +$846K in flows, compared to -$65M for OUSA.

Which ETF is more volatile: QVMT or OUSA?

Over the past year, QVMT had a volatility of 12.79%, while OUSA experienced 10.34%.

Which ETF is bigger: QVMT or OUSA?

As of April 27, 2026, QVMT holds $126.35 M in assets under management (AUM), while OUSA manages $744.71 M.

What sectors do the QVMT and OUSA ETFs invest in?

QVMT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, OUSA focuses on Information Technology, Health Care and Consumer Discretionary.

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

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

Which ETF is more diversified: QVMT or OUSA?

QVMT holds 100 securities with 54.84% of its assets in the top 15. OUSA has 98 securities and a top 15 weight of 55.97%.

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