AFMC vs. QVMM ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

15,416

Number of Holdings *

242

* may have additional holdings in another (foreign) market
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.65

Average Daily Volume

2,600

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period AFMC QVMM
30 Days 1.02% 0.31%
60 Days 6.52% 5.26%
90 Days 9.61% 6.44%
12 Months 38.44% 29.10%
145 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in QVMM Overlap
ADC B 0.34% 0.26% 0.26%
AGCO D 0.47% 0.22% 0.22%
AIT B 0.19% 0.32% 0.19%
AMG B 0.62% 0.22% 0.22%
AN C 0.29% 0.18% 0.18%
ANF F 0.38% 0.29% 0.29%
APPF C 0.32% 0.19% 0.19%
ARW C 0.41% 0.28% 0.28%
ASGN D 0.08% 0.17% 0.08%
ATR A 0.15% 0.39% 0.15%
AVT C 0.29% 0.2% 0.2%
AYI A 1.03% 0.31% 0.31%
BDC B 0.29% 0.19% 0.19%
BERY C 0.61% 0.3% 0.3%
BLD C 0.16% 0.5% 0.16%
BRBR C 0.53% 0.28% 0.28%
BRX C 0.08% 0.3% 0.08%
BYD C 0.33% 0.16% 0.16%
CACC F 0.05% 0.1% 0.05%
CACI A 0.7% 0.42% 0.42%
CASY D 0.13% 0.49% 0.13%
CBSH D 0.45% 0.27% 0.27%
CHE C 0.47% 0.34% 0.34%
CHRD F 0.55% 0.32% 0.32%
CLF D 0.2% 0.26% 0.2%
CMC D 0.57% 0.25% 0.25%
CNM F 0.76% 0.35% 0.35%
CNXC F 0.12% 0.1% 0.1%
COKE B 0.93% 0.23% 0.23%
COLB C 0.3% 0.21% 0.21%
CR B 0.28% 0.3% 0.28%
CRI D 0.25% 0.08% 0.08%
CROX C 0.26% 0.37% 0.26%
CRUS D 0.59% 0.25% 0.25%
CSL A 0.85% 0.81% 0.81%
CUBE C 0.11% 0.42% 0.11%
CUZ C 0.55% 0.16% 0.16%
CVLT C 0.65% 0.26% 0.26%
CW A 0.73% 0.48% 0.48%
DCI B 0.08% 0.34% 0.08%
DINO F 0.53% 0.27% 0.27%
DKS D 0.34% 0.52% 0.34%
DOCS A 0.06% 0.19% 0.06%
EHC B 0.27% 0.36% 0.27%
EME C 1.15% 0.75% 0.75%
ENS D 0.54% 0.16% 0.16%
EPR C 0.36% 0.13% 0.13%
EQH C 0.09% 0.51% 0.09%
ESAB C 0.21% 0.24% 0.21%
ESNT C 0.95% 0.26% 0.26%
EXEL B 0.3% 0.27% 0.27%
EXP C 0.55% 0.36% 0.36%
FHI C 0.63% 0.11% 0.11%
FHN D 0.25% 0.33% 0.25%
FIX A 0.91% 0.54% 0.54%
G A 0.6% 0.24% 0.24%
GAP F 0.32% 0.19% 0.19%
GEF D 0.39% 0.06% 0.06%
GHC B 0.41% 0.11% 0.11%
GLPI A 0.75% 0.5% 0.5%
GMED D 0.42% 0.3% 0.3%
HAE D 0.07% 0.15% 0.07%
HALO D 0.51% 0.28% 0.28%
HLI C 0.08% 0.31% 0.08%
HOG D 0.31% 0.18% 0.18%
HOMB D 0.18% 0.19% 0.18%
HRB C 0.58% 0.32% 0.32%
HWC D 0.3% 0.18% 0.18%
IBOC D 0.75% 0.12% 0.12%
INGR A 0.9% 0.33% 0.33%
ITT B 0.09% 0.48% 0.09%
JAZZ F 0.36% 0.28% 0.28%
JHG C 0.23% 0.19% 0.19%
JLL B 0.47% 0.47% 0.47%
JWN D 0.2% 0.08% 0.08%
KBH C 1.22% 0.24% 0.24%
LAMR C 0.43% 0.43% 0.43%
LEA F 0.26% 0.26% 0.26%
LECO D 0.08% 0.44% 0.08%
LII C 0.76% 0.75% 0.75%
LNTH C 0.36% 0.27% 0.27%
LOPE D 0.24% 0.16% 0.16%
LPX A 0.24% 0.26% 0.24%
M F 0.16% 0.16% 0.16%
MAN D 0.47% 0.13% 0.13%
MANH C 0.3% 0.63% 0.3%
MEDP F 0.45% 0.3% 0.3%
MSM D 0.26% 0.15% 0.15%
MTG B 1.17% 0.26% 0.26%
MUSA D 0.59% 0.34% 0.34%
NBIX F 0.21% 0.44% 0.21%
NEU F 0.2% 0.14% 0.14%
NFG A 0.56% 0.19% 0.19%
NNN A 0.0% 0.31% 0.0%
NSA C 0.3% 0.12% 0.12%
NVST D 0.46% 0.12% 0.12%
NVT D 0.26% 0.45% 0.26%
NXST D 0.63% 0.2% 0.2%
NYT A 0.55% 0.34% 0.34%
OC C 0.74% 0.58% 0.58%
OHI C 0.61% 0.36% 0.36%
OLN D 0.3% 0.23% 0.23%
ONTO B 0.6% 0.44% 0.44%
OPCH F 0.17% 0.19% 0.17%
ORI B 1.14% 0.34% 0.34%
OZK F 0.19% 0.17% 0.17%
PBF F 0.3% 0.13% 0.13%
PK D 0.46% 0.13% 0.13%
PPC B 0.46% 0.07% 0.07%
PRGO F 0.18% 0.14% 0.14%
PRI A 0.56% 0.35% 0.35%
PVH F 0.41% 0.21% 0.21%
RGLD C 0.44% 0.36% 0.36%
RPM A 0.4% 0.57% 0.4%
RS D 0.34% 0.64% 0.34%
SAIC A 0.35% 0.25% 0.25%
SBRA C 0.53% 0.15% 0.15%
SF A 0.63% 0.37% 0.37%
SFM A 1.55% 0.41% 0.41%
SKX B 0.09% 0.35% 0.09%
SNX C 0.59% 0.37% 0.37%
SSB C 0.28% 0.28% 0.28%
TEX F 0.38% 0.14% 0.14%
THC C 1.27% 0.62% 0.62%
TMHC C 0.81% 0.28% 0.28%
TOL A 1.51% 0.59% 0.59%
TPL B 0.58% 0.65% 0.58%
TTEK B 0.31% 0.46% 0.31%
TXRH A 0.69% 0.45% 0.45%
UFPI C 0.35% 0.31% 0.31%
UGI C 0.07% 0.2% 0.07%
UNM A 0.8% 0.39% 0.39%
UTHR C 1.58% 0.61% 0.61%
VMI B 0.21% 0.23% 0.21%
VNT F 0.09% 0.2% 0.09%
VSH F 0.17% 0.09% 0.09%
WBS D 0.58% 0.31% 0.31%
WCC C 0.23% 0.29% 0.23%
WFRD F 0.39% 0.26% 0.26%
WPC C 0.75% 0.48% 0.48%
WSM B 0.88% 0.71% 0.71%
WSO C 0.37% 0.6% 0.37%
WU D 0.08% 0.16% 0.08%
WWD B 0.26% 0.38% 0.26%
ZION D 0.14% 0.27% 0.14%
AFMC Overweight 97 Positions Relative to QVMM
Symbol Grade Weight
VST A 1.2%
GDDY D 1.02%
NRG A 0.99%
ALSN A 0.98%
ACT C 0.96%
MLI C 0.94%
ERIE A 0.87%
HIW C 0.83%
RDN D 0.81%
IDCC A 0.75%
JBL D 0.69%
BLDR B 0.67%
PHM A 0.64%
NTAP D 0.64%
JXN A 0.62%
UHS D 0.57%
FICO A 0.56%
TPR B 0.55%
MTH C 0.55%
FFIV B 0.55%
PSN A 0.52%
DBX B 0.52%
CRS C 0.49%
BCC C 0.48%
TGNA B 0.48%
ACIW B 0.48%
DECK B 0.48%
SANM D 0.46%
AMR F 0.46%
KMT C 0.45%
HNI B 0.44%
BTU B 0.44%
NTCT B 0.43%
DDS D 0.42%
PINC F 0.41%
ASO D 0.4%
MOH D 0.4%
SNA A 0.39%
AIZ A 0.38%
STLD B 0.33%
FSS B 0.32%
IBP B 0.31%
CSWI B 0.31%
INCY B 0.28%
CTRE B 0.28%
CHRW A 0.28%
RL B 0.27%
ATKR F 0.26%
CNA D 0.26%
GPI C 0.25%
TDC D 0.25%
HST D 0.24%
ENSG D 0.24%
BWA B 0.23%
CATY D 0.22%
ZD D 0.22%
NAVI D 0.21%
ADNT D 0.21%
L D 0.21%
SJM C 0.2%
CRVL C 0.2%
HPP F 0.19%
NUS F 0.18%
ABG D 0.17%
APLE D 0.17%
DXC D 0.17%
NSIT B 0.15%
AEO B 0.15%
AMN F 0.15%
SM F 0.15%
CAH B 0.12%
TPH C 0.12%
AOS B 0.12%
OGN F 0.11%
BOX C 0.11%
BPMC F 0.1%
ELF F 0.1%
CPT C 0.1%
HSIC D 0.09%
APA F 0.09%
OSCR C 0.09%
ITRI C 0.08%
PDCO F 0.07%
ZETA B 0.07%
ACLS F 0.07%
TAP D 0.07%
MMSI C 0.06%
DVA C 0.06%
AWI A 0.05%
SPSC D 0.05%
SMAR A 0.05%
PBH D 0.05%
LEVI B 0.04%
BMI A 0.04%
IART F 0.02%
VRNS C 0.0%
PI B 0.0%
AFMC Underweight 207 Positions Relative to QVMM
Symbol Grade Weight
BURL D -0.64%
AVTR D -0.62%
PSTG F -0.6%
FNF A -0.58%
IBKR A -0.56%
RGA C -0.55%
RBA D -0.55%
GGG B -0.54%
USFD C -0.53%
ACM C -0.53%
RNR A -0.52%
BMRN F -0.52%
XPO F -0.52%
FND C -0.5%
PFGC A -0.47%
ALLY F -0.46%
COHR B -0.46%
RRX C -0.46%
AMH D -0.45%
WING B -0.45%
CLH C -0.45%
EWBC D -0.44%
WMS D -0.43%
REXR D -0.41%
SCI C -0.41%
CCK C -0.41%
JEF A -0.4%
BJ D -0.4%
KNSL D -0.39%
AA B -0.38%
BWXT A -0.38%
TPX C -0.37%
TTC D -0.37%
OVV F -0.37%
SAIA D -0.37%
CIEN A -0.36%
DUOL B -0.36%
KBR C -0.36%
LAD C -0.36%
WTRG D -0.35%
EVR C -0.35%
ARMK A -0.35%
GPK C -0.34%
AFG C -0.33%
FLR D -0.33%
EGP D -0.33%
X F -0.33%
RBC C -0.33%
CHK D -0.33%
OLED C -0.32%
AXTA C -0.32%
CHDN D -0.32%
KNX D -0.32%
LNW F -0.31%
SSD B -0.31%
MORN C -0.31%
WEX C -0.31%
AR B -0.3%
MIDD D -0.3%
FCN C -0.3%
MTZ B -0.29%
LSCC D -0.29%
DTM A -0.29%
RGEN F -0.29%
OGE A -0.29%
PNFP D -0.29%
AAON A -0.28%
CFR D -0.28%
GNTX D -0.28%
LFUS C -0.27%
TREX D -0.27%
PR F -0.27%
WTFC D -0.27%
ALV F -0.27%
STAG D -0.27%
H C -0.27%
VOYA A -0.27%
KEX C -0.27%
FLS A -0.27%
FR C -0.27%
ACHC F -0.27%
RRC D -0.27%
PB D -0.26%
SEIC B -0.26%
NOVT C -0.26%
DAR F -0.26%
MSA F -0.26%
BRKR D -0.26%
OSK F -0.26%
HQY C -0.26%
PCTY B -0.26%
CGNX F -0.26%
GME F -0.25%
MAT D -0.25%
SNV D -0.25%
R C -0.25%
RYAN A -0.25%
NOV F -0.25%
WH C -0.24%
STWD C -0.24%
FAF B -0.24%
MTSI B -0.24%
LSTR D -0.24%
ST F -0.23%
THO B -0.23%
VNO A -0.23%
WHR B -0.23%
EXLS A -0.23%
GXO D -0.23%
MTDR F -0.23%
ONB D -0.23%
RLI A -0.23%
FYBR C -0.23%
CBT B -0.23%
MMS B -0.22%
MASI B -0.22%
CADE D -0.22%
CHX D -0.22%
GBCI C -0.21%
ALTR B -0.21%
MDU C -0.21%
KRG C -0.21%
SIGI D -0.21%
VVV D -0.21%
BC D -0.21%
WTS C -0.21%
TKR D -0.21%
POST C -0.21%
EXPO A -0.21%
CELH F -0.2%
SLM C -0.2%
THG C -0.2%
SRCL B -0.2%
FNB D -0.2%
KD F -0.2%
SON D -0.2%
OLLI C -0.2%
XRAY D -0.2%
IDA C -0.19%
WLK C -0.19%
MUR F -0.19%
CIVI F -0.19%
BCO C -0.19%
HXL F -0.19%
AM A -0.19%
UBSI D -0.19%
PII D -0.18%
FFIN D -0.18%
POR C -0.18%
RMBS F -0.18%
AVNT C -0.18%
KNF C -0.18%
GATX F -0.18%
NJR C -0.17%
ASH F -0.17%
SWX C -0.17%
DLB D -0.17%
IRT C -0.17%
UMBF C -0.17%
QLYS F -0.17%
CNX A -0.17%
EEFT F -0.17%
KRC C -0.16%
RYN C -0.16%
SLGN C -0.16%
WMG D -0.16%
FLO D -0.16%
CPRI B -0.15%
VLY C -0.15%
CNO C -0.15%
OGS C -0.15%
SLAB D -0.15%
BKH C -0.15%
ORA C -0.15%
NEOG D -0.14%
VAL F -0.14%
KMPR D -0.14%
PNM B -0.14%
SR C -0.14%
NWE B -0.13%
TNL B -0.13%
SYNA D -0.13%
ASB F -0.13%
LANC F -0.13%
PAG D -0.13%
AMKR F -0.13%
COTY F -0.13%
UAA B -0.13%
PCH C -0.13%
ALE A -0.13%
YETI B -0.13%
TCBI C -0.12%
NSP F -0.12%
HGV F -0.11%
ZI F -0.11%
WEN D -0.11%
LIVN B -0.11%
VC F -0.11%
BHF F -0.11%
VAC D -0.1%
GT F -0.1%
COLM B -0.1%
RCM B -0.1%
AZTA F -0.1%
ENOV F -0.09%
SAM D -0.09%
IPGP D -0.08%
Compare ETFs