IVOV vs QVMM
Vanguard S&P Mid-Cap 400 Value 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
63%
276 shared positions
Fee gap
5 bp
IVOV is cheaper
1-year return gap
4.4 pts
QVMM is ahead
Larger fund
IVOV
$1.3B
Side by side
| IVOV | QVMM | |
|---|---|---|
| Fund | Vanguard S&P Mid-Cap 400 Value ETF | Invesco S&P MidCap 400 QVM Multi-factor ETF |
| Issuer | Vanguard | Invesco |
| Category | Mid Cap Value | Multi-Factor |
| Expense ratio | 0.10% | 0.15% |
| Assets | $1.3B | $416M |
| Average daily dollar volume | $4.4M | $192K |
| Listed | Sep 7, 2010 | Jun 30, 2021 |
| FrenzyCap score | 78 | 65 |
| 1-month return | −2.2% | −0.9% |
| 3-month return | −3.8% | −2.9% |
| Year to date | +7.8% | +10.8% |
| 1-year return | +7.3% | +11.8% |
| 30-day volatility | 11.1% | 11.5% |
| Worst drawdown, 1 year | −10.6% | −8.7% |
| Trailing 12-month yield | 1.69% | 1.27% |
| Holdings | 306 | 362 |
| Top 10 weight | 10.2% | 8.9% |
| Look-through P/E | 20.9 | 23.0 |
| Holdings vs fair value | +16.8% | +12.5% |
| Holdings above 200-day average | 42% | 42% |
| Net flow, latest 3 reported months | +$35M thru May 2026 | +$2.4M thru May 2026 |
| 30-day implied volatility | 15.8% | — |
| Holdings as of | as of May 31, 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
95% of IVOV · 68% of QVMM| Holding | IVOV | QVMM |
|---|---|---|
| ENTG | 0.75% | 0.71% |
| ILMN | 0.68% | 0.81% |
| RS | 1.18% | 0.60% |
| SNX | 1.16% | 0.58% |
| USFD | 1.07% | 0.57% |
| WCC | 1.04% | 0.57% |
| AA | 1.19% | 0.56% |
| PFGC | 0.92% | 0.50% |
| BWA | 0.88% | 0.49% |
| EWBC | 0.49% | 0.52% |
| NXT | 0.48% | 0.62% |
| CSL | 0.48% | 0.47% |
| BURL | 0.47% | 0.60% |
| DKS | 0.54% | 0.46% |
| PNFP | 0.87% | 0.46% |
| NLY | 0.93% | 0.46% |
| WPC | 0.46% | 0.50% |
| RPM | 0.48% | 0.45% |
| SAIA | 0.75% | 0.44% |
| ARMK | 0.83% | 0.44% |
| TOL | 0.78% | 0.43% |
| RRX | 0.80% | 0.43% |
| JLL | 0.79% | 0.43% |
| OVV | 0.92% | 0.43% |
| WSO | 0.76% | 0.42% |
Sector mix of the stock holdings
| Sector | IVOV | QVMM | Gap |
|---|---|---|---|
| Industrials | 22.6% | 26.8% | −4.2% |
| Financials | 20.9% | 14.4% | +6.5% |
| Technology | 7.3% | 14.8% | −7.5% |
| Consumer Discretionary | 12.0% | 9.2% | +2.7% |
| Materials | 9.7% | 8.4% | +1.3% |
| Real Estate | 9.4% | 7.3% | +2.1% |
| Health Care | 2.2% | 7.8% | −5.6% |
| Utilities | 4.8% | 4.4% | +0.4% |
| Energy | 5.7% | 2.8% | +2.9% |
| Consumer Staples | 4.1% | 2.9% | +1.3% |
| Other | 0.6% | 0.3% | +0.3% |
| Communication Services | 0.1% | 0.5% | −0.4% |
More: full overlap table · IVOV 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.