RULEvsQVMLETF Comparison
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Adaptive Core ETF (RULE) belongs to the Multi-Asset: Other segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. RULE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, QVML's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RULE is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.11% for QVML. RULE is up 30.08% year-to-date (YTD) with +$2M in YTD flows. QVML performs worse with 12.96% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of RULE and QVML 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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RULE vs QVML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RULE QVML | +1.69%+0.13% | -7.45%+1.17% | +30.08%+12.96% | +34.24%+20.26% | +55.56%+76.87% | n/a+82.67% |
| Flows | RULE QVML | +$2M+$128M | +$2M-$31M | +$2M-$35M | +$497K+$2M | -$42M+$152M | -+$195M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RULE QVML | +39.73%+13.39% | +27.90%+12.48% | +20.31%+14.96% | n/a+16.65% |
| Max drawdown | RULE QVML | -19.61%-4.19% | -19.61%-8.73% | -20.37%-18.54% | n/a-23.56% |
| Max drawdown duration | RULE QVML | 70d37d | 70d70d | 397d127d | n/a707d |
Trading data
RULE | QVML | |
Last sale 9/2/2026 at 1:30 PM | $29.60 | $45.35 |
| Previous close 09/01/2026 | $29.40 | $45.08 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RULE
is actively managed and doesn’t replicate an indexRULE | QVML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RULE | QVML | |
|---|---|---|
| Last price | $29.60 | $45.35 |
| 1D performance | +0.67% | +0.60% |
| AuM | $17.13 M | $1.63 B |
| E/R | 1.84% | 0.11% |
Characteristics
RULE | QVML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | Invesco |
| Benchmark | - | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 1004 | 446 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
RULE
USA
87.89%
Other
12.11%
QVML
USA
96.37%
Other
3.63%
Sectors
RULE
Technology
51.85%
Finance
14.6%
Industrials
8.39%
Other
25.16%
QVML
Technology
47.46%
Finance
14.18%
Consumer Non-Cycl.
9.24%
Healthcare
8.7%
Industrials
7.7%
Other
12.71%
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Diversification
RULE
Total weight of top 15 holdings out of 15
51.61%
QVML
Total weight of top 15 holdings out of 15
48.62%
Top 15 holdings
Data as of July 31, 2026
RULE
Seagate Technology Holdings Plc
6.27%
Micron Technology, Inc.
4.95%
Lam Research Corp.
3.73%
Advanced Micro Devices, Inc.
3.72%
Alphabet, Inc.
3.61%
US19423L3915
3.45%
Dell Technologies, Inc.
3.38%
Cummins, Inc.
3.19%
NVIDIA Corp.
3.14%
Palo Alto Networks, Inc.
3.07%
Viatris, Inc.
2.94%
Apple, Inc.
2.72%
Caterpillar, Inc.
2.63%
Freeport-McMoRan, Inc.
2.44%
The Goldman Sachs Group, Inc.
2.35%
QVML
Apple, Inc.
8.80%
NVIDIA Corp.
8.05%
Alphabet, Inc.
6.25%
Microsoft Corp.
5.02%
Amazon.com, Inc.
4.17%
Broadcom Inc.
3.49%
Meta Platforms, Inc.
2.35%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.53%
Micron Technology, Inc.
1.50%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.32%
US30233Q1085
1.06%
Visa, Inc.
1.05%
Johnson & Johnson
1.01%
Frequently asked questions about RULE and QVML
How have the RULE and QVML ETFs performed in 2026?
As of August 31, 2026, RULE is up 30.08% year-to-date (YTD), while QVML has returned 12.96%. That puts RULE better performer ahead so far this year.
Which ETF is attracting more investor money: RULE or QVML?
Year-to-date, the RULE ETF saw +$2M in flows, compared to -$35M for QVML.
Which ETF is more volatile: RULE or QVML?
Over the past year, RULE had a volatility of 27.9%, while QVML experienced 12.48%.
Which ETF is bigger: RULE or QVML?
As of August 31, 2026, RULE holds $17.13 M in assets under management (AUM), while QVML manages $1.63 B.
What sectors do the RULE and QVML ETFs invest in?
RULE leans toward sectors like Technology, Finance and Industrials. Meanwhile, QVML focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the RULE ETF and QVML ETF?
RULE top holdings include Seagate Technology Holdings Plc, Micron Technology, Inc. and Lam Research Corp.. QVML holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: RULE or QVML?
RULE holds 1221 securities with 51.61% of its assets in the top 15. QVML has 449 securities and a top 15 weight of 48.62%.
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