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QVMTvsWOMNETF Comparison

ETF 1
QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of
US Multi-Factor
-1.31%
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, Financials and Health Care. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.39% for WOMN. QVMT is up 15.54% year-to-date (YTD) with +$3M in YTD flows. WOMN performs worse with 1.87% YTD performance, and -$14M 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

-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-2 M-1 M0 M1 M2 M3 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
QVMT
WOMN
+0.26%+0.27%
+8.31%+3.77%
+15.54%+1.87%
+31.15%+7.85%
+77.26%+45.98%
+73.40%+51.84%
Flows
QVMT
WOMN
+$3M-$2M
-$5M-$5M
+$3M-$14M
-$2M-$13M
-$12M-$3M
-$44M+$13M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QVMT
WOMN
+12.96%+12.02%
+12.60%+10.74%
+14.80%+13.27%
+17.24%+16.03%
Max drawdown
QVMT
WOMN
-3.81%-4.33%
-6.17%-7.63%
-14.29%-17.29%
-21.98%-26.00%
Max drawdown duration
QVMT
WOMN
28d28d
37d108d
217d211d
711d703d
Trading data

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QVMT
WOMN
Last sale
6/10/2026 at 5:50 PM
$42.19
Previous close
06/10/2026
$42.67
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/10/2026 at 5:50 PM
Live
Closed
QVMT
WOMN
Last price
$42.19
1D performance
-1.13%
AuM$134.31 M$54.75 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 holdings95192
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
97.37%
Other
2.63%
WOMN
USA
95.97%
Other
4.03%

Sectors

QVMT
Information Techn.
27.01%
Financials
14.92%
Industrials
13.5%
Communication Ser.
9.85%
Health Care
9.58%
Other
25.15%
WOMN
Information Techn.
30.5%
Financials
11.57%
Health Care
11.07%
Communication Ser.
9.23%
Consumer Discreti.
7.99%
Industrials
7.49%
Other
22.15%
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Diversification

QVMT

Total weight of top 15 holdings out of 15

54.26%
WOMN

Total weight of top 15 holdings out of 15

40.21%

Top 15 holdings

Data as of April 30, 2026
QVMT
JOHNSON&JOHNSON
4.70%
NETFLIX
4.47%
BERKSHIRE HATHWAY
4.38%
APPLE
4.36%
VISA INCORPORATION
4.32%
WALMART INC
4.22%
MASTERCARD
3.95%
GENERAL ELECTRIC
3.38%
US5128073062
3.24%
INTEL-T
3.15%
CISCO-T
3.13%
CHEVRON TEXACO
3.13%
CATERPILLAR
3.12%
KLA CORPORATION
2.45%
US36828A1016
2.24%
WOMN
ALPHABET INC-CL
5.50%
MICROSOFT-T
5.05%
NVIDIA
4.63%
JPMORGAN CHASE
3.47%
CISCO-T
2.99%
EXXON
2.51%
TEXAS INSTRUMENTS
2.17%
VISA INCORPORATION
2.11%
VERIZON COMMUNICATIONS
2.04%
WALMART INC
1.97%
ANALOG DEVICES
1.75%
INTL BUSINESS MACHINES CORP
1.66%
PROCTERGAMBLE
1.49%
BK OF AMERICA CO
1.44%
ABBVIE
1.43%
Frequently asked questions about QVMT and WOMN

How have the QVMT and WOMN ETFs performed in 2026?

As of June 10, 2026, QVMT is up 15.54% year-to-date (YTD), while WOMN has returned 1.87%. 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 +$3M in flows, compared to -$14M for WOMN.

Which ETF is more volatile: QVMT or WOMN?

Over the past year, QVMT had a volatility of 12.6%, while WOMN experienced 10.74%.

Which ETF is bigger: QVMT or WOMN?

As of June 10, 2026, QVMT holds $134.31 M in assets under management (AUM), while WOMN manages $54.75 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, Financials and Health Care.

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 54.26% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 40.21%.

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