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QVMTvsRHRXETF Comparison

ETF 1

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.56%

Full QVMT fund page

VS

ETF 2

RHRX

Adaptive Tactical Rotation ETF

This fund is part of

Uncategorized Equities

+0.4%

Full RHRX fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. Adaptive Tactical Rotation ETF (RHRX) is part of the Uncategorized Equities segment. QVMT's top 3 sector exposures are Technology, Industrials and Energy. In contrast, RHRX's top sector exposures are Technology, Finance and Industrials. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 2.39% for RHRX. QVMT is up 12.4% year-to-date (YTD) with -$3M in YTD flows. RHRX performs better with 17.47% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of QVMT and RHRX 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 RHRX 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMT RHRX	-2.24%+0.73%	-3.04%+0.68%	+12.40%+17.47%	+16.27%+15.46%	+75.92%+80.17%	+63.92%+53.87%
Flows	QVMT RHRX	-$3M-$428K	-$7M+$18M	-$3M+$38M	-$1M+$37M	-$7M+$29M	-$37M+$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT RHRX	+14.40%+9.07%	+14.98%+13.91%	+15.45%+16.52%	+17.41%+17.75%
Max drawdown	QVMT RHRX	-7.72%-4.55%	-9.93%-6.93%	-14.29%-20.52%	-21.98%-25.39%
Max drawdown duration	QVMT RHRX	70d74d	118d89d	217d160d	711d869d

Trading data

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	QVMT	RHRX
Last sale 10/27/2026 at 3:06 PM		$21.60
Previous close 10/26/2026		$21.63
Consolidated volume 10/26/2026
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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RHRX

is actively managed and doesn’t replicate an index

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	QVMT	RHRX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 3:06 PM

Live

Closed

	QVMT	RHRX
Last price	–	$21.60
1D performance	–	-0.13%
AuM	$124.19 M	$57.62 M
E/R	0.13%	2.39%

Characteristics

	QVMT	RHRX
Management strategy	Passive	Active
Provider	Invesco	Adaptive Investments
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	-
N° of holdings	100	522
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	September 20, 2012
ESG	No	No

More QVMT data on Trackinsight

More RHRX data on Trackinsight

Exposure

Countries

QVMT

USA

96.25%

Other

3.75%

RHRX

USA

94.42%

Other

5.58%

Sectors

QVMT

Technology

28.29%

Industrials

19.81%

Energy

15.32%

Finance

13.9%

Other

22.68%

RHRX

Technology

29.92%

Finance

26.57%

Industrials

19.34%

Other

24.18%

Diversification

QVMT

Total weight of top 15 holdings out of 15

52.46%

RHRX

Total weight of top 15 holdings out of 15

29.44%

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%

RHRX

NVIDIA Corp.

3.43%

JPMorgan Chase & Co.

3.27%

Berkshire Hathaway, Inc.

3.05%

Micron Technology, Inc.

2.70%

Fidelity Investments Money Market Funds - Government Portfolio

2.27%

Broadcom Inc.

1.78%

Apple, Inc.

1.77%

Visa, Inc.

1.59%

Caterpillar, Inc.

1.55%

Advanced Micro Devices, Inc.

1.51%

Microsoft Corp.

1.43%

Bank of America Corp.

1.38%

GE Aerospace

1.32%

Mastercard, Inc.

1.20%

RTX Corp.

1.18%

Frequently asked questions about QVMT and RHRX

How have the QVMT and RHRX ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while RHRX has returned 17.47%. That puts RHRX better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$38M for RHRX.

Which ETF is more volatile: QVMT or RHRX?

Over the past year, QVMT had a volatility of 14.98%, while RHRX experienced 13.91%.

Which ETF is bigger: QVMT or RHRX?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while RHRX manages $57.62 M.

What sectors do the QVMT and RHRX ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Energy. Meanwhile, RHRX focuses on Technology, Finance and Industrials.

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

QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. RHRX holds in its top three: NVIDIA Corp., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..

QVMTvsRHRXETF Comparison

Invesco S&P 500 Concentrated QVM ETF

Adaptive Tactical Rotation ETF

QVMT vs RHRX 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 RHRX ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while RHRX has returned 17.47%. That puts RHRX better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$38M for RHRX.

Which ETF is more volatile: QVMT or RHRX?

Over the past year, QVMT had a volatility of 14.98%, while RHRX experienced 13.91%.

Which ETF is bigger: QVMT or RHRX?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while RHRX manages $57.62 M.

What sectors do the QVMT and RHRX ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Energy. Meanwhile, RHRX focuses on Technology, Finance and Industrials.

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

QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. RHRX holds in its top three: NVIDIA Corp., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..

Which ETF is more diversified: QVMT or RHRX?

QVMT holds 100 securities with 52.46% of its assets in the top 15. RHRX has 527 securities and a top 15 weight of 29.44%.

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