QVMS vs RWJ
Invesco S&P SmallCap 600 QVM Multi-factor ETF against Invesco S&P SmallCap 600 Revenue ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
489 shared positions
Fee gap
24 bp
QVMS is cheaper
1-year return gap
2.0 pts
RWJ is ahead
Larger fund
RWJ
$2.0B
Side by side
| QVMS | RWJ | |
|---|---|---|
| Fund | Invesco S&P SmallCap 600 QVM Multi-factor ETF | Invesco S&P SmallCap 600 Revenue ETF |
| Issuer | Invesco | Invesco |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.15% | 0.39% |
| Assets | $237M | $2.0B |
| Average daily dollar volume | $57K | $6.3M |
| Listed | Jun 30, 2021 | Feb 19, 2008 |
| FrenzyCap score | 61 | 69 |
| 1-month return | −2.6% | −3.7% |
| 3-month return | −5.1% | −4.6% |
| Year to date | +14.6% | +17.0% |
| 1-year return | +15.5% | +17.6% |
| 30-day volatility | 10.9% | 12.4% |
| Worst drawdown, 1 year | −9.5% | −11.3% |
| Trailing 12-month yield | 1.29% | 1.14% |
| Holdings | 532 | 605 |
| Top 10 weight | 7.2% | 14.0% |
| Look-through P/E | 29.5 | — |
| Holdings vs fair value | +14.6% | +25.3% |
| Holdings above 200-day average | 49% | 48% |
| Net flow, latest 3 reported months | −$1.4M thru May 2026 | +$43M thru May 2026 |
| 30-day implied volatility | — | 21.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer 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
93% of QVMS · 80% of RWJ| Holding | QVMS | RWJ |
|---|---|---|
| EMN | 0.63% | 0.53% |
| PRIM | 0.50% | 0.53% |
| LKQ | 0.48% | 0.80% |
| KMX | 0.43% | 1.62% |
| MHK | 0.43% | 0.67% |
| JXN | 0.47% | 0.40% |
| LNC | 0.40% | 1.25% |
| VSXY | 0.40% | 0.51% |
| VSNT | 0.36% | 0.37% |
| SM | 0.41% | 0.34% |
| RXO | 0.34% | 0.57% |
| CZR | 0.33% | 0.75% |
| MTH | 0.34% | 0.33% |
| GVA | 0.42% | 0.31% |
| REZI | 0.31% | 0.45% |
| PLXS | 0.47% | 0.31% |
| PSMT | 0.30% | 0.36% |
| DAN | 0.29% | 0.47% |
| ECG | 0.51% | 0.29% |
| MYRG | 0.47% | 0.28% |
| VSAT | 0.70% | 0.28% |
| ADT | 0.27% | 0.31% |
| GPI | 0.26% | 1.17% |
| SIG | 0.26% | 0.46% |
| URBN | 0.26% | 0.43% |
Sector mix of the stock holdings
| Sector | QVMS | RWJ | Gap |
|---|---|---|---|
| Industrials | 19.2% | 25.6% | −6.3% |
| Consumer Discretionary | 13.0% | 22.9% | −9.9% |
| Financials | 17.5% | 10.7% | +6.8% |
| Technology | 15.2% | 7.7% | +7.6% |
| Health Care | 10.5% | 5.7% | +4.8% |
| Materials | 7.5% | 7.8% | −0.3% |
| Real Estate | 6.9% | 3.7% | +3.2% |
| Consumer Staples | 1.4% | 7.1% | −5.7% |
| Energy | 3.5% | 4.9% | −1.4% |
| Communication Services | 2.7% | 2.3% | +0.3% |
| Utilities | 2.8% | 1.3% | +1.6% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · QVMS holdings · RWJ 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.