BUYO vs QVMM
KraneShares Man Buyout Beta Index ETF against Invesco S&P MidCap 400 QVM Multi-factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
88 shared positions
Fee gap
74 bp
QVMM is cheaper
1-year return gap
11.4 pts
BUYO is ahead
Larger fund
QVMM
$416M
Side by side
| BUYO | QVMM | |
|---|---|---|
| Fund | KraneShares Man Buyout Beta Index ETF | Invesco S&P MidCap 400 QVM Multi-factor ETF |
| Issuer | KraneShares | Invesco |
| Category | Small Cap Blend | Multi-Factor |
| Expense ratio | 0.89% | 0.15% |
| Assets | $18M | $416M |
| Average daily dollar volume | $42K | $192K |
| Listed | Oct 8, 2024 | Jun 30, 2021 |
| FrenzyCap score | 23 | 65 |
| 1-month return | +1.8% | −0.9% |
| 3-month return | +0.2% | −2.9% |
| Year to date | +18.3% | +10.8% |
| 1-year return | +23.2% | +11.8% |
| 30-day volatility | 12.6% | 11.5% |
| Worst drawdown, 1 year | −10.1% | −8.7% |
| Trailing 12-month yield | 0.01% | 1.27% |
| Holdings | 299 | 362 |
| Top 10 weight | 14.2% | 8.9% |
| Look-through P/E | 34.4 | 23.0 |
| Holdings vs fair value | +13.1% | +12.5% |
| Holdings above 200-day average | 56% | 42% |
| Net flow, latest 3 reported months | +$1.4M thru Jun 2026 | +$2.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of BUYO · 30% of QVMM| Holding | BUYO | QVMM |
|---|---|---|
| FLEX | 1.38% | 1.64% |
| NVT | 0.79% | 0.85% |
| ATI | 0.90% | 0.73% |
| MKSI | 1.51% | 0.70% |
| CW | 0.68% | 0.82% |
| P | 0.67% | 0.76% |
| MTZ | 1.13% | 0.67% |
| TTMI | 0.89% | 0.58% |
| USFD | 0.74% | 0.57% |
| BWXT | 0.83% | 0.56% |
| RMBS | 0.50% | 0.50% |
| APG | 0.60% | 0.48% |
| ARMK | 0.71% | 0.44% |
| ONTO | 1.68% | 0.42% |
| HL | 0.57% | 0.41% |
| ELAN | 0.69% | 0.39% |
| WWD | 0.36% | 0.62% |
| EHC | 1.09% | 0.34% |
| EWBC | 0.33% | 0.52% |
| VMI | 0.39% | 0.32% |
| FLS | 0.54% | 0.32% |
| CLH | 0.30% | 0.42% |
| WBS | 0.29% | 0.36% |
| OGE | 0.50% | 0.29% |
| COKE | 0.47% | 0.28% |
Sector mix of the stock holdings
| Sector | BUYO | QVMM | Gap |
|---|---|---|---|
| Industrials | 23.6% | 26.8% | −3.2% |
| Technology | 25.3% | 14.8% | +10.5% |
| Financials | 8.3% | 14.4% | −6.1% |
| Consumer Discretionary | 10.4% | 9.2% | +1.1% |
| Health Care | 10.4% | 7.8% | +2.6% |
| Materials | 7.0% | 8.4% | −1.3% |
| Real Estate | 0.3% | 7.3% | −7.0% |
| Utilities | 2.3% | 4.4% | −2.1% |
| Consumer Staples | 2.9% | 2.9% | +0.1% |
| Communication Services | 3.5% | 0.5% | +3.0% |
| Energy | 0.0% | 2.8% | −2.8% |
| Other | 0.0% | 0.3% | −0.3% |
More: full overlap table · BUYO holdings · QVMM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.