QVMSvsVBR
Invesco S&P SmallCap 600 QVM Multi-factor ETF against Vanguard Small Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| QVMS | VBR | |
|---|---|---|
| Expense ratio | 0.15% | 0.070% |
| Assets | $241M | $30.1B |
| Net flow, 1 month | +$320K | — |
| Net flow, 1 year | −$1M | — |
| Return, YTD | +16.1% | +13.7% |
| Return, 1 year | +16.2% | +15.3% |
| Avg daily volume | 3K | 260K |
| Holdings | 532 | 860 |
| Listed | Jun 30, 2021 | Jan 26, 2004 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS