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QVMTvsUSEWETF Comparison

ETF 1

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

-0.15%

Full QVMT fund page

VS

ETF 2

USEW

Cambria US EW ETF

This fund is part of

US Large Cap

-0.08%

Full USEW fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. Cambria US EW ETF (USEW) is part of the US Large Cap segment. QVMT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, USEW's top sector exposures are Technology, Finance and Industrials. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.3% for USEW. QVMT is up 16.83% year-to-date (YTD) with +$3M in YTD flows. USEW performs worse with 9.62% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of QVMT and USEW 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 USEW 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMT USEW	-1.54%+0.73%	+5.50%+4.99%	+16.83%+9.62%	+29.59%n/a	+66.65%n/a	+82.34%n/a
Flows	QVMT USEW	+$4M-	+$3M-$1M	+$3M-$15M	+$827K-	-$9M-	-$145M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT USEW	+18.93%+11.06%	+14.50%n/a	+15.30%n/a	+17.40%n/a
Max drawdown	QVMT USEW	-6.80%-3.10%	-6.80%n/a	-14.29%n/a	-21.98%n/a
Max drawdown duration	QVMT USEW	24d8d	24dn/a	217dn/a	711dn/a

Trading data

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	QVMT	USEW
Last sale
Previous close 07/24/2026
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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USEW

is actively managed and doesn’t replicate an index

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

Main metrics

	QVMT	USEW
Last price	–	–
1D performance	–	–
AuM	$136.12 M	$188.40 M
E/R	0.13%	0.3%

Characteristics

	QVMT	USEW
Management strategy	Passive	Active
Provider	Invesco	Cambria
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	-
N° of holdings	100	3538
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	December 18, 2025
ESG	No	No

More QVMT data on Trackinsight

More USEW data on Trackinsight

Exposure

Countries

QVMT

USA

95.99%

Other

4.01%

USEW

USA

94.12%

Other

5.88%

Sectors

QVMT

Technology

32.48%

Industrials

21.25%

Finance

13.19%

Energy

12.36%

Other

20.73%

USEW

Technology

28.37%

Finance

18.26%

Industrials

12.15%

Healthcare

9.6%

Consumer Non-Cycl.

7.4%

Other

24.23%

Diversification

QVMT

Total weight of top 15 holdings out of 15

55.12%

USEW

Total weight of top 15 holdings out of 15

19.78%

Top 15 holdings

Data as of June 30, 2026

QVMT

Sandisk Corp.

5.93%

Lam Research Corp.

5.59%

Caterpillar, Inc.

5.53%

GE Vernova, Inc.

5.12%

Apple, Inc.

4.62%

Cisco Systems, Inc.

4.55%

Exxon Mobil Corp.

4.30%

Western Digital Corp.

4.25%

KLA Corp.

3.98%

Newmont Corp.

2.14%

Applovin Corp.

2.01%

AT&T, Inc.

1.98%

CVS Health Corp.

1.79%

ConocoPhillips

1.74%

Chubb Ltd.

1.59%

USEW

Apple, Inc.

2.61%

NVIDIA Corp.

1.98%

Berkshire Hathaway, Inc.

1.78%

Microsoft Corp.

1.58%

Amazon.com, Inc.

1.49%

Broadcom Inc.

1.45%

JPMorgan Chase & Co.

1.30%

Alphabet, Inc.

1.17%

Western Digital Corp.

1.04%

Meta Platforms, Inc.

1.02%

Alphabet, Inc.

0.99%

Micron Technology, Inc.

0.91%

Seagate Technology Holdings Plc

0.83%

Sandisk Corp.

0.82%

Thermo Fisher Scientific, Inc.

0.81%

Frequently asked questions about QVMT and USEW

How have the QVMT and USEW ETFs performed in 2026?

As of July 24, 2026, QVMT is up 16.83% year-to-date (YTD), while USEW has returned 9.62%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw +$3M in flows, compared to -$15M for USEW.

Which ETF is bigger: QVMT or USEW?

As of July 24, 2026, QVMT holds $136.12 M in assets under management (AUM), while USEW manages $188.40 M.

What sectors do the QVMT and USEW ETFs invest in?

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

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

QVMT top holdings include Sandisk Corp., Lam Research Corp. and Caterpillar, Inc.. USEW holds in its top three: Apple, Inc., NVIDIA Corp. and Berkshire Hathaway, Inc..

QVMTvsUSEWETF Comparison

Invesco S&P 500 Concentrated QVM ETF

Cambria US EW ETF

QVMT vs USEW 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 USEW ETFs performed in 2026?

As of July 24, 2026, QVMT is up 16.83% year-to-date (YTD), while USEW has returned 9.62%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw +$3M in flows, compared to -$15M for USEW.

Which ETF is bigger: QVMT or USEW?

As of July 24, 2026, QVMT holds $136.12 M in assets under management (AUM), while USEW manages $188.40 M.

What sectors do the QVMT and USEW ETFs invest in?

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

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

QVMT top holdings include Sandisk Corp., Lam Research Corp. and Caterpillar, Inc.. USEW holds in its top three: Apple, Inc., NVIDIA Corp. and Berkshire Hathaway, Inc..

Which ETF is more diversified: QVMT or USEW?

QVMT holds 100 securities with 55.12% of its assets in the top 15. USEW has 3742 securities and a top 15 weight of 19.78%.

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