BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QVMTvsVIGETF Comparison

ETF 1

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.52%

Full QVMT fund page

VS

ETF 2

VIG

Vanguard Dividend Appreciation ETF

This fund is part of

US High Dividend

-0.31%

Full VIG fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. QVMT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, VIG's top sector exposures are Information Technology, Health Care and Financials. QVMT is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.04% for VIG. QVMT is up 10.73% year-to-date (YTD) with +$846K in YTD flows. VIG performs worse with 3.63% YTD performance, and -$225M in YTD flows. Run a side-by-side ETF comparison of QVMT and VIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QVMT vs VIG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMT VIG	+4.91%+5.81%	+8.32%+1.41%	+10.73%+3.63%	+30.72%+22.45%	+69.22%+52.61%	+75.14%+63.10%
Flows	QVMT VIG	-$2M+$353M	-$8M+$447M	+$846K-$225M	+$240K+$2.60B	-$23M+$7.33B	-$35M+$13.85B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT VIG	+13.89%+12.36%	+12.77%+10.68%	+15.18%+12.34%	+17.29%+14.34%
Max drawdown	QVMT VIG	-6.17%-7.91%	-6.17%-7.91%	-14.29%-14.95%	-21.98%-20.41%
Max drawdown duration	QVMT VIG	37d74d	37d74d	217d128d	711d703d

Trading data

Create an account to view trading data

Join for free

	QVMT	VIG
Last sale 4/27/2026 at 1:30 PM		$225.99
Previous close 04/24/2026		$226.83
Consolidated volume 04/24/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	QVMT	VIG
Last price	–	$225.99
1D performance	–	-0.37%
AuM	$126.85 M	$104.95 B
E/R	0.13%	0.04%

Characteristics

	QVMT	VIG
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	S&P U.S. Dividend Growers Index
N° of holdings	95	323
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	April 21, 2006
ESG	No	No

More QVMT data on Trackinsight

More VIG data on Trackinsight

Exposure

Countries

QVMT

USA

97.3%

Other

2.7%

VIG

USA

94.45%

Other

5.55%

Sectors

QVMT

Information Techn.

24.22%

Financials

15.01%

Industrials

13.81%

Communication Ser.

10.85%

Health Care

10.4%

Other

25.7%

VIG

Information Techn.

26.38%

Health Care

17.41%

Financials

15.38%

Industrials

11.2%

Consumer Staples

10.46%

Other

19.18%

Diversification

QVMT

Total weight of top 15 holdings out of 15

54.84%

VIG

Total weight of top 15 holdings out of 15

40.55%

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%

VIG

BROADCOM LIMITED

4.06%

APPLE

4.03%

MICROSOFT-T

3.81%

JPMORGAN CHASE

3.53%

LILLY

3.47%

EXXON

3.38%

JOHNSON&JOHNSON

2.81%

WALMART INC

2.60%

VISA INCORPORATION

2.26%

COSTCO WHOLESALE

2.11%

MASTERCARD

1.94%

ABBVIE

1.83%

PROCTERGAMBLE

1.60%

CATERPILLAR

1.57%

HOME DEPOT

1.56%

Frequently asked questions about QVMT and VIG

How have the QVMT and VIG ETFs performed in 2026?

As of April 24, 2026, QVMT is up 10.73% year-to-date (YTD), while VIG has returned 3.63%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw +$846K in flows, compared to -$225M for VIG.

Which ETF is more volatile: QVMT or VIG?

Over the past year, QVMT had a volatility of 12.77%, while VIG experienced 10.68%.

Which ETF is bigger: QVMT or VIG?

As of April 24, 2026, QVMT holds $126.85 M in assets under management (AUM), while VIG manages $104.95 B.

What sectors do the QVMT and VIG ETFs invest in?

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

QVMTvsVIGETF Comparison

Invesco S&P 500 Concentrated QVM ETF

Vanguard Dividend Appreciation ETF

QVMT vs VIG 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 VIG ETFs performed in 2026?

As of April 24, 2026, QVMT is up 10.73% year-to-date (YTD), while VIG has returned 3.63%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw +$846K in flows, compared to -$225M for VIG.

Which ETF is more volatile: QVMT or VIG?

Over the past year, QVMT had a volatility of 12.77%, while VIG experienced 10.68%.

Which ETF is bigger: QVMT or VIG?

As of April 24, 2026, QVMT holds $126.85 M in assets under management (AUM), while VIG manages $104.95 B.

What sectors do the QVMT and VIG ETFs invest in?

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

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

QVMT top holdings include JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY. VIG holds in its top three: BROADCOM LIMITED, APPLE and MICROSOFT-T.

Which ETF is more diversified: QVMT or VIG?

QVMT holds 100 securities with 54.84% of its assets in the top 15. VIG has 334 securities and a top 15 weight of 40.55%.

Three Things You Need to Know Before Investing in a Passive ETF

ETF Comparison: Vanguard Dividend Appreciation ETF (VIG) Versus iShares Core Dividend Growth ETF (DGRO)

ETF Comparison: Schwab U.S. Dividend Equity ETF (SCHD) Versus Vanguard Dividend Appreciation ETF (VIG)

ETF Comparison: Vanguard Dividend Appreciation ETF (VIG) Versus Vanguard High Dividend Yield ETF (VYM)

ETF Central's Ultimate Guide to Dividend Investing, Part 3: Dividend Growth ETFs

ETF Central's Ultimate Guide to Dividend Investing, Part 3: Dividend Growth ETFs

Tony's ETF Buyer's Guide: Dividend Growth ETFs

The Two Best Dividend ETFs For Beginner Investors in 2024

Calamos Investments Powers the Next Phase of the Autocallable Revolution