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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 112SMLF 113Oct 25Oct 26GROWTH OF $100
Head to head
QVMMSMLF
Expense ratio0.15%0.15%
Assets$412M$4.1B
Net flow, 1 month+$2M−$27M
Net flow, 1 year+$660K+$1.3B
Return, YTD+11.0%+13.5%
Return, 1 year+11.9%+13.3%
Avg daily volume6K173K
Holdings356862
ListedJun 30, 2021Apr 28, 2015
Options marketNoYes

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

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