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RHRXvsQVMTETF Comparison

ETF 1

RHRX

RH Tactical Rotation ETF

This fund is part of

Uncategorized Equities

-0.1%

Full RHRX fund page

VS

ETF 2

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.13%

Full QVMT fund page

RH Tactical Rotation ETF (RHRX) belongs to the Uncategorized Equities segment. Invesco S&P 500 Concentrated QVM ETF (QVMT) is part of the US Multi-Factor segment. RHRX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, QVMT's top sector exposures are Technology, Industrials and Energy. RHRX is more expensive with a Total Expense Ratio (TER) of 2.39%, versus 0.13% for QVMT. RHRX is up 17.18% year-to-date (YTD) with +$38M in YTD flows. QVMT performs worse with 13.52% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of RHRX and QVMT 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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RHRX vs QVMT 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RHRX QVMT	+1.60%-2.26%	-0.39%-1.36%	+17.18%+13.52%	+18.86%+19.62%	+76.20%+72.98%	+56.27%+69.05%
Flows	RHRX QVMT	+$7M-$3M	+$18M-$2M	+$38M-$3M	+$37M-$1M	+$29M-$7M	+$25M-$37M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RHRX QVMT	+9.00%+14.63%	+13.94%+14.85%	+16.49%+15.45%	+17.74%+17.40%
Max drawdown	RHRX QVMT	-4.55%-5.81%	-6.93%-9.23%	-20.52%-14.29%	-25.39%-21.98%
Max drawdown duration	RHRX QVMT	64d63d	89d111d	160d217d	869d711d

Trading data

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	RHRX	QVMT
Last sale 10/19/2026 at 1:30 PM	$21.67
Previous close 10/19/2026	$21.59
Consolidated volume 10/19/2026
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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RHRX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	RHRX	QVMT
Last price	$21.67	–
1D performance	+0.37%	–
AuM	$57.48 M	$125.43 M
E/R	2.39%	0.13%

Characteristics

	RHRX	QVMT
Management strategy	Active	Passive
Provider	Adaptive Investments	Invesco
Benchmark	-	S&P Quality, Value, and Momentum Multi-factor Index
N° of holdings	522	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2012	October 9, 2015
ESG	No	No

More RHRX data on Trackinsight

More QVMT data on Trackinsight

Exposure

Countries

RHRX

USA

94.42%

Other

5.58%

QVMT

USA

96.25%

Other

3.75%

Sectors

RHRX

Technology

29.92%

Finance

26.57%

Industrials

19.34%

Other

24.18%

QVMT

Technology

28.29%

Industrials

19.81%

Energy

15.32%

Finance

13.9%

Other

22.68%

Diversification

RHRX

Total weight of top 15 holdings out of 15

29.44%

QVMT

Total weight of top 15 holdings out of 15

52.46%

Top 15 holdings

Data as of August 31, 2026

RHRX

NVIDIA Corp.

3.43%

JPMorgan Chase & Co.

3.27%

Berkshire Hathaway, Inc.

3.05%

Micron Technology, Inc.

2.70%

Fidelity Investments Money Market Funds - Government Portfolio

2.27%

Broadcom Inc.

1.78%

Apple, Inc.

1.77%

Visa, Inc.

1.59%

Caterpillar, Inc.

1.55%

Advanced Micro Devices, Inc.

1.51%

Microsoft Corp.

1.43%

Bank of America Corp.

1.38%

GE Aerospace

1.32%

Mastercard, Inc.

1.20%

RTX Corp.

1.18%

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%

Frequently asked questions about RHRX and QVMT

How have the RHRX and QVMT ETFs performed in 2026?

As of October 16, 2026, RHRX is up 17.18% year-to-date (YTD), while QVMT has returned 13.52%. That puts RHRX better performer ahead so far this year.

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

Year-to-date, the RHRX ETF saw +$38M in flows, compared to -$3M for QVMT.

Which ETF is more volatile: RHRX or QVMT?

Over the past year, RHRX had a volatility of 13.94%, while QVMT experienced 14.85%.

Which ETF is bigger: RHRX or QVMT?

As of October 16, 2026, RHRX holds $57.48 M in assets under management (AUM), while QVMT manages $125.43 M.

What sectors do the RHRX and QVMT ETFs invest in?

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

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

RHRX top holdings include NVIDIA Corp., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. QVMT holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp..

RHRXvsQVMTETF Comparison

RH Tactical Rotation ETF

Invesco S&P 500 Concentrated QVM ETF

RHRX vs QVMT 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 RHRX and QVMT ETFs performed in 2026?

As of October 16, 2026, RHRX is up 17.18% year-to-date (YTD), while QVMT has returned 13.52%. That puts RHRX better performer ahead so far this year.

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

Year-to-date, the RHRX ETF saw +$38M in flows, compared to -$3M for QVMT.

Which ETF is more volatile: RHRX or QVMT?

Over the past year, RHRX had a volatility of 13.94%, while QVMT experienced 14.85%.

Which ETF is bigger: RHRX or QVMT?

As of October 16, 2026, RHRX holds $57.48 M in assets under management (AUM), while QVMT manages $125.43 M.

What sectors do the RHRX and QVMT ETFs invest in?

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

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

RHRX top holdings include NVIDIA Corp., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. QVMT holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp..

Which ETF is more diversified: RHRX or QVMT?

RHRX holds 527 securities with 29.44% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 52.46%.

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