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QVMTvsWOMNETF Comparison

ETF 1
QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
WOMN

Impact Shares YWCA Women's Empowerment ETF

Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. Impact Shares YWCA Women's Empowerment ETF (WOMN) is part of the segment. QVMT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, WOMN's top sector exposures are Information Technology, Health Care and Financials. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.39% for WOMN. QVMT is up 10.3% year-to-date (YTD) with +$846K in YTD flows. WOMN performs worse with 1.01% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of QVMT and WOMN 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 WOMN performance and flow charts

Performance

0.02.04.06.08.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
QVMT
WOMN
+6.59%+7.55%
+9.67%+0.21%
+10.30%+1.01%
+30.29%+14.53%
+70.99%+52.11%
+73.57%+52.63%
Flows
QVMT
WOMN
-$1M-$2M
-$8M-$10M
+$846K-$10M
-$745K-$9M
-$23M+$1M
-$35M+$18M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QVMT
WOMN
+13.46%+12.37%
+12.79%+11.28%
+15.12%+13.38%
+17.29%+16.08%
Max drawdown
QVMT
WOMN
-6.17%-7.09%
-6.17%-7.63%
-14.29%-17.29%
-21.98%-26.00%
Max drawdown duration
QVMT
WOMN
37d66d
37d106d
217d211d
711d703d
Trading data

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QVMT
WOMN
Last sale
4/28/2026 at 1:30 PM
$41.71
Previous close
04/27/2026
$41.77
Consolidated volume
04/27/2026
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

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QVMT
WOMN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
QVMT
WOMN
Last price
$41.71
1D performance
-0.14%
AuM$126.35 M$57.42 M
E/R0.13%0.39%
Characteristics
QVMT
WOMN
Management strategyPassivePassive
ProviderInvescoImpact Shares
BenchmarkS&P Quality, Value, and Momentum Multi-factor IndexMorningstar Women’s Empowerment Index
N° of holdings95193
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 9, 2015August 24, 2018
ESGNoYes
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Exposure

Countries

QVMT
USA
97.3%
Other
2.7%
WOMN
USA
96%
Other
4%

Sectors

QVMT
Information Techn.
24.22%
Financials
15.01%
Industrials
13.81%
Communication Ser.
10.85%
Health Care
10.4%
Other
25.7%
WOMN
Information Techn.
29.06%
Health Care
11.9%
Financials
11.19%
Communication Ser.
8.79%
Consumer Discreti.
8.15%
Consumer Staples
7.62%
Other
23.29%
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Diversification

QVMT

Total weight of top 15 holdings out of 15

54.84%
WOMN

Total weight of top 15 holdings out of 15

38.76%

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%
WOMN
ALPHABET INC-CL
4.62%
MICROSOFT-T
4.59%
NVIDIA
3.80%
JPMORGAN CHASE
3.40%
EXXON
3.12%
CISCO-T
2.80%
VERIZON COMMUNICATIONS
2.34%
VISA INCORPORATION
2.19%
WALMART INC
2.05%
INTL BUSINESS MACHINES CORP
1.86%
ABBVIE
1.66%
CHEVRON TEXACO
1.65%
TEXAS INSTRUMENTS
1.62%
PROCTERGAMBLE
1.57%
HOME DEPOT
1.49%
Frequently asked questions about QVMT and WOMN

How have the QVMT and WOMN ETFs performed in 2026?

As of April 27, 2026, QVMT is up 10.3% year-to-date (YTD), while WOMN has returned 1.01%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw +$846K in flows, compared to -$10M for WOMN.

Which ETF is more volatile: QVMT or WOMN?

Over the past year, QVMT had a volatility of 12.79%, while WOMN experienced 11.28%.

Which ETF is bigger: QVMT or WOMN?

As of April 27, 2026, QVMT holds $126.35 M in assets under management (AUM), while WOMN manages $57.42 M.

What sectors do the QVMT and WOMN ETFs invest in?

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

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

QVMT top holdings include JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY. WOMN holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: QVMT or WOMN?

QVMT holds 100 securities with 54.84% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 38.76%.

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