XMMOvsQVMMETF Comparison
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Invesco S&P MidCap Momentum ETF (XMMO) and Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belong to the same industry segment: US Multi-Factor. XMMO's top 3 sector exposures are Industrials, Non-Energy Materials and Technology. In contrast, QVMM's top sector exposures are Finance, Industrials and Technology. XMMO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for QVMM. XMMO is up 15.65% year-to-date (YTD) with +$1.53B in YTD flows. QVMM performs better with 17.6% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XMMO 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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XMMO vs QVMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMMO QVMM | -3.20%+0.71% | -5.25%+2.91% | +15.65%+17.60% | +23.70%+25.30% | +96.70%+50.34% | +92.21%+52.67% |
| Flows | XMMO QVMM | -$51M-$353K | +$629M-$353K | +$1.53B+$2M | +$2.16B-$1M | +$4.53B+$35M | +$4.79B+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMMO QVMM | +27.26%+14.61% | +21.51%+15.50% | +21.20%+17.81% | +21.68%+19.37% |
| Max drawdown | XMMO QVMM | -13.96%-4.70% | -13.96%-8.41% | -24.88%-23.85% | -27.83%-23.85% |
| Max drawdown duration | XMMO QVMM | 45d26d | 45d42d | 289d379d | 812d379d |
Trading data
XMMO | QVMM | |
Last sale 8/7/2026 at 7:13 PM | $162.20 | $35.98 |
| Previous close 08/06/2026 | $159.44 | $36.11 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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XMMO | 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 8/7/2026 at 7:13 PM
Live
Closed
XMMO | QVMM | |
|---|---|---|
| Last price | $162.20 | $35.98 |
| 1D performance | +1.73% | -0.35% |
| AuM | $7.43 B | $436.16 M |
| E/R | 0.35% | 0.15% |
Characteristics
XMMO | QVMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P Midcap 400 Momentum Index | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 75 | 360 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
XMMO
USA
92.32%
Other
7.68%
QVMM
USA
96.32%
Other
3.68%
Sectors
XMMO
Industrials
31.22%
Non-Energy Materi.
17.39%
Technology
13.42%
Finance
8.63%
Energy
7.76%
Healthcare
7.01%
Other
14.56%
QVMM
Finance
22.85%
Industrials
20.27%
Technology
13.76%
Non-Energy Materi.
10.98%
Healthcare
7.49%
Other
24.64%
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Diversification
XMMO
Total weight of top 15 holdings out of 15
40.74%
QVMM
Total weight of top 15 holdings out of 15
11.99%
Top 15 holdings
Data as of June 30, 2026
XMMO
Curtiss-Wright Corp.
4.05%
Sterling Infrastructure, Inc.
3.36%
ATI, Inc.
3.33%
TTM Technologies, Inc.
3.15%
Woodward, Inc.
3.06%
TechnipFMC plc
3.06%
nVent Electric Plc
2.64%
MKS, Inc.
2.62%
Carpenter Technology Corp.
2.40%
Royal Gold, Inc.
2.31%
Roivant Sciences Ltd.
2.28%
MasTec, Inc.
2.27%
Fabrinet
2.19%
BWX Technologies, Inc.
2.02%
Mueller Industries, Inc.
2.00%
QVMM
Curtiss-Wright Corp.
0.87%
nVent Electric Plc
0.85%
Sterling Infrastructure, Inc.
0.84%
MasTec, Inc.
0.83%
Illumina, Inc.
0.82%
MKS, Inc.
0.81%
Twilio, Inc.
0.81%
Carpenter Technology Corp.
0.80%
Entegris, Inc.
0.80%
Everpure, Inc.
0.79%
ATI, Inc.
0.78%
TechnipFMC plc
0.77%
Woodward, Inc.
0.74%
MACOM Technology Solutions Holdings, Inc.
0.74%
United Therapeutics Corp.
0.73%
Frequently asked questions about XMMO and QVMM
How have the XMMO and QVMM ETFs performed in 2026?
As of August 6, 2026, XMMO is up 15.65% year-to-date (YTD), while QVMM has returned 17.6%. That puts QVMM better performer ahead so far this year.
Which ETF is attracting more investor money: XMMO or QVMM?
Year-to-date, the XMMO ETF saw +$1.53B in flows, compared to +$2M for QVMM.
Which ETF is more volatile: XMMO or QVMM?
Over the past year, XMMO had a volatility of 21.51%, while QVMM experienced 15.5%.
Which ETF is bigger: XMMO or QVMM?
As of August 6, 2026, XMMO holds $7.43 B in assets under management (AUM), while QVMM manages $436.16 M.
What sectors do the XMMO and QVMM ETFs invest in?
XMMO leans toward sectors like Industrials, Non-Energy Materials and Technology. Meanwhile, QVMM focuses on Finance, Industrials and Technology.
What are the top holdings of the XMMO ETF and QVMM ETF?
XMMO top holdings include Curtiss-Wright Corp., Sterling Infrastructure, Inc. and ATI, Inc.. QVMM holds in its top three: Curtiss-Wright Corp., nVent Electric Plc and Sterling Infrastructure, Inc..
Which ETF is more diversified: XMMO or QVMM?
XMMO holds 75 securities with 40.74% of its assets in the top 15. QVMM has 360 securities and a top 15 weight of 11.99%.
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