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QVMTvsSMOMETF 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

SMOM

Symmetry Panoramic Sector Momentum ETF

This fund is part of

US Multi-Factor

+0.56%

Full SMOM fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) and Symmetry Panoramic Sector Momentum ETF (SMOM) belong to the same industry segment: US Multi-Factor. QVMT's top 3 sector exposures are Technology, Industrials and Energy. In contrast, SMOM's top sector exposures are Technology, Energy and Industrials. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.63% for SMOM. QVMT is up 12.4% year-to-date (YTD) with -$3M in YTD flows. SMOM performs better with 16.33% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of QVMT and SMOM 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 SMOM 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 SMOM	-2.24%+3.27%	-3.04%+6.50%	+12.40%+16.33%	+16.27%+14.47%	+75.92%n/a	+63.92%n/a
Flows	QVMT SMOM	-$3M+$3K	-$7M+$1M	-$3M+$11M	-$1M+$25M	-$7M-	-$37M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT SMOM	+14.40%+8.93%	+14.98%+11.50%	+15.45%n/a	+17.41%n/a
Max drawdown	QVMT SMOM	-7.72%-2.77%	-9.93%-7.43%	-14.29%n/a	-21.98%n/a
Max drawdown duration	QVMT SMOM	70d52d	118d76d	217dn/a	711dn/a

Trading data

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	QVMT	SMOM
Last sale 10/27/2026 at 5:22 PM		$29.98
Previous close 10/26/2026		$29.97
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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SMOM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/27/2026 at 5:22 PM

Live

Closed

	QVMT	SMOM
Last price	–	$29.98
1D performance	–	+0.01%
AuM	$124.19 M	$75.87 M
E/R	0.13%	0.63%

Characteristics

	QVMT	SMOM
Management strategy	Passive	Active
Provider	Invesco	Symmetry Partners
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	-
N° of holdings	100	289
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	September 10, 2025
ESG	No	No

More QVMT data on Trackinsight

More SMOM data on Trackinsight

Exposure

Countries

QVMT

USA

96.25%

Other

3.75%

SMOM

USA

89.29%

Other

10.71%

Sectors

QVMT

Technology

28.29%

Industrials

19.81%

Energy

15.32%

Finance

13.9%

Other

22.68%

SMOM

Technology

25.91%

Energy

23.78%

Industrials

18.56%

Non-Energy Materi.

11.62%

Other

20.12%

Diversification

QVMT

Total weight of top 15 holdings out of 15

52.46%

SMOM

Total weight of top 15 holdings out of 15

30.52%

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%

SMOM

Chevron Corp.

4.53%

NVIDIA Corp.

3.87%

Apple, Inc.

3.36%

Microsoft Corp.

2.72%

ConocoPhillips

1.90%

Marathon Petroleum Corp.

1.65%

Phillips 66

1.62%

Valero Energy Corp.

1.54%

SLB Ltd.

1.48%

Linde Plc

1.45%

Caterpillar, Inc.

1.39%

GE Aerospace

1.33%

Broadcom Inc.

1.27%

EOG Resources, Inc.

1.26%

The Williams Cos., Inc.

1.15%

Frequently asked questions about QVMT and SMOM

How have the QVMT and SMOM ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while SMOM has returned 16.33%. That puts SMOM better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$11M for SMOM.

Which ETF is more volatile: QVMT or SMOM?

Over the past year, QVMT had a volatility of 14.98%, while SMOM experienced 11.5%.

Which ETF is bigger: QVMT or SMOM?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while SMOM manages $75.87 M.

What sectors do the QVMT and SMOM ETFs invest in?

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

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

QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. SMOM holds in its top three: Chevron Corp., NVIDIA Corp. and Apple, Inc..

QVMTvsSMOMETF Comparison

Invesco S&P 500 Concentrated QVM ETF

Symmetry Panoramic Sector Momentum ETF

QVMT vs SMOM 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 SMOM ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while SMOM has returned 16.33%. That puts SMOM better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$11M for SMOM.

Which ETF is more volatile: QVMT or SMOM?

Over the past year, QVMT had a volatility of 14.98%, while SMOM experienced 11.5%.

Which ETF is bigger: QVMT or SMOM?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while SMOM manages $75.87 M.

What sectors do the QVMT and SMOM ETFs invest in?

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

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

QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. SMOM holds in its top three: Chevron Corp., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: QVMT or SMOM?

QVMT holds 100 securities with 52.46% of its assets in the top 15. SMOM has 289 securities and a top 15 weight of 30.52%.

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