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QVMMvsSMLF

Invesco S&P MidCap 400 QVM Multi-factor ETF against iShares MSCI USA Small-Cap Multifactor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QVMM 119SMLF 123Aug 25Aug 26GROWTH OF $100
Head to head
QVMMSMLF
Expense ratio0.15%0.15%
Assets$432M$4.3B
Net flow, 1 month−$360K+$36M
Net flow, 1 year−$2M+$1.5B
Return, YTD+14.9%+17.7%
Return, 1 year+18.4%+23.0%
Avg daily volume790140K
Holdings356862
ListedJun 29, 2021Apr 27, 2015
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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