QVMTvsQARPETF Comparison
VS
ETF 2
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
This fund is part of
US Multi-Factor
+0.43%
Invesco S&P 500 Concentrated QVM ETF (QVMT) and Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) belong to the same industry segment: US Multi-Factor. QVMT's top 3 sector exposures are Technology, Industrials and Energy. In contrast, QARP's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.19% for QARP. QVMT is up 12.93% year-to-date (YTD) with -$3M in YTD flows. QARP performs better with 17.48% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of QVMT and QARP 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 QARP 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 QARP | -1.77%+2.59% | -2.58%+4.77% | +12.93%+17.48% | +16.83%+19.27% | +80.59%+80.85% | +67.47%+77.56% |
| Flows | QVMT QARP | -$3M- | -$7M- | -$3M-$14M | -$1M-$4M | -$7M-$12M | -$37M+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMT QARP | +14.33%+8.28% | +14.96%+10.28% | +15.40%+12.56% | +17.40%+15.45% |
| Max drawdown | QVMT QARP | -7.72%-2.86% | -9.93%-7.32% | -14.29%-15.60% | -21.98%-22.70% |
| Max drawdown duration | QVMT QARP | 71d36d | 119d50d | 217d155d | 711d572d |
Trading data
QVMT | QARP | |
Last sale 10/27/2026 at 1:30 PM | $68.81 | |
| Previous close 10/27/2026 | $68.95 | |
| 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 | QARP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
QVMT | QARP | |
|---|---|---|
| Last price | – | $68.81 |
| 1D performance | – | -0.21% |
| AuM | $124.78 M | $79.13 M |
| E/R | 0.13% | 0.19% |
Characteristics
QVMT | QARP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | S&P Quality, Value, and Momentum Multi-factor Index | Russell 1000 2Qual/Val 5% Capped Factor Index |
| N° of holdings | 100 | 411 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2015 | April 16, 2018 |
| ESG | No | No |
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Exposure
Countries
QVMT
USA
96.25%
Other
3.75%
QARP
USA
96.78%
Other
3.22%
Sectors
QVMT
Technology
28.29%
Industrials
19.81%
Energy
15.32%
Finance
13.9%
Other
22.68%
QARP
Technology
31.13%
Healthcare
13.71%
Consumer Non-Cycl.
13.1%
Finance
12.34%
Industrials
8.31%
Other
21.42%
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Diversification
QVMT
Total weight of top 15 holdings out of 15
52.46%
QARP
Total weight of top 15 holdings out of 15
38.87%
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%
QARP
Apple, Inc.
5.12%
Microsoft Corp.
4.94%
Meta Platforms, Inc.
3.77%
Berkshire Hathaway, Inc.
2.99%
NVIDIA Corp.
2.69%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.24%
Amazon.com, Inc.
2.21%
Visa, Inc.
2.14%
Walmart, Inc.
1.93%
Alphabet, Inc.
1.88%
Costco Wholesale Corp.
1.79%
Mastercard, Inc.
1.79%
Alphabet, Inc.
1.54%
McKesson Corp.
1.45%
Frequently asked questions about QVMT and QARP
How have the QVMT and QARP ETFs performed in 2026?
As of October 27, 2026, QVMT is up 12.93% year-to-date (YTD), while QARP has returned 17.48%. That puts QARP better performer ahead so far this year.
Which ETF is attracting more investor money: QVMT or QARP?
Year-to-date, the QVMT ETF saw -$3M in flows, compared to -$14M for QARP.
Which ETF is more volatile: QVMT or QARP?
Over the past year, QVMT had a volatility of 14.96%, while QARP experienced 10.28%.
Which ETF is bigger: QVMT or QARP?
As of October 27, 2026, QVMT holds $124.78 M in assets under management (AUM), while QARP manages $79.13 M.
What sectors do the QVMT and QARP ETFs invest in?
QVMT leans toward sectors like Technology, Industrials and Energy. Meanwhile, QARP focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the QVMT ETF and QARP ETF?
QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. QARP holds in its top three: Apple, Inc., Microsoft Corp. and Meta Platforms, Inc..
Which ETF is more diversified: QVMT or QARP?
QVMT holds 100 securities with 52.46% of its assets in the top 15. QARP has 1019 securities and a top 15 weight of 38.87%.
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