QVMM vs SMCO
Invesco S&P MidCap 400 QVM Multi-factor ETF against Hilton Small-MidCap Opportunity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
28 shared positions
Fee gap
40 bp
QVMM is cheaper
1-year return gap
10.9 pts
QVMM is ahead
Larger fund
QVMM
$423M
Side by side
| QVMM | SMCO | |
|---|---|---|
| Fund | Invesco S&P MidCap 400 QVM Multi-factor ETF | Hilton Small-MidCap Opportunity ETF |
| Issuer | Invesco | Hilton |
| Category | Multi-Factor | Mid Cap Blend |
| Expense ratio | 0.15% | 0.55% |
| Assets | $423M | $142M |
| Average daily dollar volume | $159K | $473K |
| Listed | Jun 30, 2021 | Nov 28, 2023 |
| FrenzyCap score | 64 | 42 |
| 1-month return | −0.1% | −0.6% |
| 3-month return | −3.1% | −6.1% |
| Year to date | +11.1% | +4.1% |
| 1-year return | +12.8% | +1.9% |
| 30-day volatility | 11.5% | 10.5% |
| Worst drawdown, 1 year | −8.7% | −11.5% |
| Trailing 12-month yield | 1.27% | 0.97% |
| Holdings | 361 | 65 |
| Top 10 weight | 8.2% | 23.7% |
| Look-through P/E | 21.5 | 26.9 |
| Holdings vs fair value | +14.2% | +14.2% |
| Holdings above 200-day average | 50% | 43% |
| Net flow, latest 3 reported months | +$2.4M thru May 2026 | +$13M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026third-party data | as of Oct 1, 2026third-party data |
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
10% of QVMM · 45% of SMCO| Holding | QVMM | SMCO |
|---|---|---|
| NVT | 0.83% | 2.30% |
| RS | 0.64% | 1.53% |
| SNX | 0.64% | 1.94% |
| MTSI | 0.64% | 1.70% |
| BURL | 0.62% | 1.60% |
| MKSI | 0.55% | 1.24% |
| CLH | 0.52% | 2.94% |
| RNR | 0.47% | 1.20% |
| GGG | 0.43% | 1.31% |
| BJ | 0.42% | 1.94% |
| BWXT | 0.41% | 1.16% |
| EGP | 0.34% | 1.27% |
| CFR | 0.31% | 2.53% |
| FLS | 0.31% | 1.23% |
| SAIA | 0.30% | 1.20% |
| BAH | 0.30% | 0.94% |
| ATR | 0.27% | 1.04% |
| DY | 0.27% | 1.90% |
| HQY | 0.27% | 2.40% |
| PCTY | 0.24% | 1.01% |
| IDA | 0.24% | 2.20% |
| CBSH | 0.24% | 1.91% |
| SFM | 0.23% | 0.95% |
| CMC | 0.22% | 1.79% |
| HLI | 0.22% | 1.49% |
Sector mix of the stock holdings
| Sector | QVMM | SMCO | Gap |
|---|---|---|---|
| Industrials | 23.8% | 27.3% | −3.5% |
| Technology | 13.5% | 15.6% | −2.1% |
| Financials | 14.5% | 10.5% | +4.1% |
| Consumer Discretionary | 10.3% | 9.7% | +0.6% |
| Health Care | 8.4% | 9.2% | −0.8% |
| Materials | 8.7% | 4.3% | +4.4% |
| Utilities | 4.1% | 7.4% | −3.3% |
| Energy | 3.8% | 6.8% | −2.9% |
| Real Estate | 7.7% | 2.8% | +4.9% |
| Consumer Staples | 2.7% | 4.6% | −1.8% |
| Communication Services | 0.7% | 1.0% | −0.4% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · QVMM holdings · SMCO 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.