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RWKvsQVMMETF Comparison

ETF 1
RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of
US Mid Cap
-0.06%
VS
ETF 2
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
+0.07%

Invesco S&P MidCap 400 Revenue ETF (RWK) belongs to the US Mid Cap segment. Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is part of the US Multi-Factor segment. RWK's top 3 sector exposures are Consumer Discretionary, Industrials and Consumer Staples. In contrast, QVMM's top sector exposures are Industrials, Financials and Information Technology. RWK is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for QVMM. RWK is up 10.01% year-to-date (YTD) with +$55M in YTD flows. QVMM performs better with 11.5% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of RWK and QVMM 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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RWK vs QVMM performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-2 M0 M2 M4 M6 M8 M10 MApr 1Apr 9Apr 16Apr 23Apr 30

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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 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
RWK
QVMM
+7.42%+6.87%
+4.70%+5.98%
+10.01%+11.50%
+32.81%+30.69%
+62.33%+55.18%
+62.53%n/a
Flows
RWK
QVMM
+$10M-$1M
+$39M+$2M
+$55M+$2M
+$194M-$2M
+$456M+$36M
+$476M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWK
QVMM
+18.05%+17.94%
+16.82%+15.67%
+18.75%+17.84%
+21.17%n/a
Max drawdown
RWK
QVMM
-10.89%-8.41%
-10.89%-8.41%
-24.50%-23.85%
-24.50%n/a
Max drawdown duration
RWK
QVMM
67d42d
67d42d
274d379d
274dn/a
Trading data

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RWK
QVMM
Last sale
5/1/2026 at 1:30 PM
$138.88
$34.18
Previous close
04/29/2026
$138.99
$34.19
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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RWK
QVMM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RWK
QVMM
Last price
$138.88
$34.18
1D performance
-0.08%
-0.01%
AuM$1.21 B$415.01 M
E/R0.39%0.15%
Characteristics
RWK
QVMM
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkS&P MidCap 400 Revenue-Weighted IndexS&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings381343
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 20, 2008June 30, 2021
ESGNoNo
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Exposure

Countries

RWK
USA
95.03%
Other
4.97%
QVMM
USA
93.18%
Other
6.82%

Sectors

RWK
Consumer Discreti.
20.31%
Industrials
20.03%
Consumer Staples
12.53%
Financials
11.55%
Information Techn.
11.24%
Other
24.33%
QVMM
Industrials
22.82%
Financials
13.59%
Information Techn.
11.61%
Consumer Discreti.
10.31%
Health Care
8.88%
Other
32.79%
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Diversification

RWK

Total weight of top 15 holdings out of 15

24.84%
QVMM

Total weight of top 15 holdings out of 15

10.93%

Top 15 holdings

Data as of March 31, 2026
RWK
ALBERTSONS COMPANIES
3.34%
PERFORMANCE FOOD GROUP
2.65%
TD SYNNEX
2.64%
AMERICAN AIRLINES GROUP INC.
2.17%
US FOODS HOLDING CORP
1.67%
PBF ENERGY INC (ORDINARY)
1.52%
LITHIA MOTORS
1.52%
HF SINCLAIR CORPORATION
1.29%
PENSKE AUTOMOTIVE GROUP VTG
1.29%
ARROW ELECTRONICS
1.29%
AUTONATION
1.19%
FLEX LTD
1.17%
JONES LANG LASALLE
1.12%
MACYS
0.99%
LEAR
0.99%
QVMM
TECHNIPFMC PLC
0.97%
CASEYS GENERAL STORES
0.87%
CURTISS WRIGHT
0.81%
XPO LOGISTICS
0.79%
FLEX LTD
0.78%
US FOODS HOLDING CORP
0.70%
WOODWARD
0.69%
ROYAL GOLD
0.69%
UTD THERAPEUT
0.68%
FABRINET
0.68%
NVENT ELECTRIC PLC
0.66%
ILLUMINA
0.65%
ATI INC
0.65%
BURLINGTON STORES
0.65%
ENTEGRIS
0.64%
Frequently asked questions about RWK and QVMM

How have the RWK and QVMM ETFs performed in 2026?

As of May 1, 2026, RWK is up 10.01% year-to-date (YTD), while QVMM has returned 11.5%. That puts QVMM better performer ahead so far this year.

Which ETF is attracting more investor money: RWK or QVMM?

Year-to-date, the RWK ETF saw +$55M in flows, compared to +$2M for QVMM.

Which ETF is more volatile: RWK or QVMM?

Over the past year, RWK had a volatility of 16.82%, while QVMM experienced 15.67%.

Which ETF is bigger: RWK or QVMM?

As of May 1, 2026, RWK holds $1.21 B in assets under management (AUM), while QVMM manages $415.01 M.

What sectors do the RWK and QVMM ETFs invest in?

RWK leans toward sectors like Consumer Discretionary, Industrials and Consumer Staples. Meanwhile, QVMM focuses on Industrials, Financials and Information Technology.

What are the top holdings of the RWK ETF and QVMM ETF?

RWK top holdings include ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX. QVMM holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.

Which ETF is more diversified: RWK or QVMM?

RWK holds 400 securities with 24.84% of its assets in the top 15. QVMM has 360 securities and a top 15 weight of 10.93%.

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