AVMV vs. QVMM ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.
Grade (RS Rating)
Last Trade
$70.48
Average Daily Volume
7,501
Number of Holdings
*
236
* 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 âunderlying indexâ). 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
$30.95
Average Daily Volume
1,061
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | QVMM |
|---|---|---|
| 30 Days | 9.24% | 7.21% |
| 60 Days | 10.30% | 7.30% |
| 90 Days | 12.44% | 8.34% |
| 12 Months | 37.87% | 33.49% |
104 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.35% | 0.33% | 0.33% | |
| AGCO | D | 0.23% | 0.2% | 0.2% | |
| AIT | A | 0.41% | 0.38% | 0.38% | |
| ALLY | C | 0.36% | 0.46% | 0.36% | |
| ALV | C | 0.28% | 0.27% | 0.27% | |
| AM | A | 0.18% | 0.19% | 0.18% | |
| AMKR | D | 0.12% | 0.1% | 0.1% | |
| ANF | C | 0.14% | 0.29% | 0.14% | |
| AR | B | 0.08% | 0.32% | 0.08% | |
| ARW | D | 0.22% | 0.23% | 0.22% | |
| ATR | B | 0.39% | 0.42% | 0.39% | |
| AYI | B | 0.38% | 0.36% | 0.36% | |
| BC | C | 0.21% | 0.2% | 0.2% | |
| BJ | A | 0.2% | 0.42% | 0.2% | |
| BURL | A | 0.37% | 0.61% | 0.37% | |
| BWXT | B | 0.44% | 0.44% | 0.44% | |
| BYD | C | 0.15% | 0.18% | 0.15% | |
| CASY | A | 0.58% | 0.52% | 0.52% | |
| CBSH | A | 0.24% | 0.31% | 0.24% | |
| CFR | B | 0.28% | 0.33% | 0.28% | |
| CHDN | B | 0.17% | 0.33% | 0.17% | |
| CHRD | D | 0.19% | 0.32% | 0.19% | |
| CHX | C | 0.21% | 0.23% | 0.21% | |
| CIVI | D | 0.18% | 0.19% | 0.18% | |
| CLF | F | 0.24% | 0.22% | 0.22% | |
| CLH | B | 0.44% | 0.46% | 0.44% | |
| CMC | B | 0.28% | 0.27% | 0.27% | |
| COKE | C | 0.25% | 0.21% | 0.21% | |
| CROX | D | 0.13% | 0.24% | 0.13% | |
| CSL | C | 0.94% | 0.8% | 0.8% | |
| DCI | B | 0.34% | 0.34% | 0.34% | |
| DINO | D | 0.0% | 0.25% | 0.0% | |
| DKS | C | 0.29% | 0.47% | 0.29% | |
| EME | C | 0.97% | 0.84% | 0.84% | |
| EQH | B | 0.59% | 0.56% | 0.56% | |
| ESNT | D | 0.19% | 0.22% | 0.19% | |
| EVR | B | 0.21% | 0.39% | 0.21% | |
| EWBC | A | 0.52% | 0.55% | 0.52% | |
| EXP | A | 0.42% | 0.38% | 0.38% | |
| FHN | A | 0.21% | 0.42% | 0.21% | |
| FIX | A | 0.57% | 0.59% | 0.57% | |
| FND | C | 0.32% | 0.41% | 0.32% | |
| FYBR | D | 0.18% | 0.22% | 0.18% | |
| GAP | C | 0.21% | 0.19% | 0.19% | |
| GGG | B | 0.55% | 0.54% | 0.54% | |
| GPK | C | 0.27% | 0.32% | 0.27% | |
| INGR | B | 0.32% | 0.34% | 0.32% | |
| JAZZ | B | 0.3% | 0.3% | 0.3% | |
| KNSL | B | 0.37% | 0.4% | 0.37% | |
| LEA | D | 0.21% | 0.22% | 0.21% | |
| LECO | B | 0.42% | 0.46% | 0.42% | |
| LII | A | 0.84% | 0.73% | 0.73% | |
| LNTH | D | 0.02% | 0.2% | 0.02% | |
| LSTR | D | 0.27% | 0.24% | 0.24% | |
| MANH | D | 0.59% | 0.6% | 0.59% | |
| MSM | C | 0.07% | 0.15% | 0.07% | |
| MTDR | B | 0.25% | 0.27% | 0.25% | |
| MTG | C | 0.24% | 0.24% | 0.24% | |
| MUR | D | 0.19% | 0.19% | 0.19% | |
| MUSA | A | 0.45% | 0.35% | 0.35% | |
| NEU | C | 0.15% | 0.14% | 0.14% | |
| OC | A | 0.78% | 0.63% | 0.63% | |
| OLN | D | 0.18% | 0.19% | 0.18% | |
| ORI | A | 0.32% | 0.35% | 0.32% | |
| OVV | B | 0.46% | 0.44% | 0.44% | |
| OZK | B | 0.18% | 0.19% | 0.18% | |
| PFGC | B | 0.33% | 0.49% | 0.33% | |
| PII | D | 0.03% | 0.14% | 0.03% | |
| PNFP | B | 0.11% | 0.37% | 0.11% | |
| PR | B | 0.27% | 0.3% | 0.27% | |
| PRI | A | 0.38% | 0.38% | 0.38% | |
| QLYS | C | 0.09% | 0.2% | 0.09% | |
| R | B | 0.36% | 0.28% | 0.28% | |
| RGA | A | 0.5% | 0.56% | 0.5% | |
| RPM | A | 0.65% | 0.61% | 0.61% | |
| RRC | B | 0.29% | 0.29% | 0.29% | |
| RS | B | 0.69% | 0.66% | 0.66% | |
| SAIA | B | 0.52% | 0.45% | 0.45% | |
| SEIC | B | 0.11% | 0.29% | 0.11% | |
| SF | B | 0.37% | 0.44% | 0.37% | |
| SFM | A | 0.56% | 0.52% | 0.52% | |
| SNX | C | 0.2% | 0.35% | 0.2% | |
| SON | D | 0.18% | 0.18% | 0.18% | |
| SSB | B | 0.02% | 0.3% | 0.02% | |
| SSD | D | 0.32% | 0.29% | 0.29% | |
| THO | B | 0.23% | 0.23% | 0.23% | |
| TKR | D | 0.17% | 0.18% | 0.17% | |
| TMHC | B | 0.24% | 0.27% | 0.24% | |
| TOL | B | 0.67% | 0.59% | 0.59% | |
| TPL | A | 0.88% | 0.99% | 0.88% | |
| TREX | C | 0.28% | 0.27% | 0.27% | |
| TXRH | C | 0.4% | 0.49% | 0.4% | |
| UFPI | B | 0.37% | 0.31% | 0.31% | |
| UNM | A | 0.42% | 0.47% | 0.42% | |
| UTHR | C | 0.64% | 0.64% | 0.64% | |
| VAL | D | 0.0% | 0.12% | 0.0% | |
| WBS | A | 0.36% | 0.39% | 0.36% | |
| WFRD | D | 0.22% | 0.25% | 0.22% | |
| WLK | D | 0.17% | 0.15% | 0.15% | |
| WMS | D | 0.4% | 0.34% | 0.34% | |
| WSM | B | 0.81% | 0.59% | 0.59% | |
| WTFC | A | 0.29% | 0.32% | 0.29% | |
| X | C | 0.35% | 0.32% | 0.32% | |
| ZION | B | 0.38% | 0.34% | 0.34% |
AVMV Overweight 132 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 2.24% | |
| VST | B | 2.2% | |
| URI | B | 1.93% | |
| TRGP | B | 1.36% | |
| HIG | B | 1.29% | |
| UAL | A | 1.19% | |
| CCL | B | 1.14% | |
| PHM | D | 1.14% | |
| ACGL | D | 1.13% | |
| GLW | B | 1.12% | |
| MTB | A | 1.12% | |
| FITB | A | 1.08% | |
| ON | D | 1.07% | |
| RJF | A | 1.05% | |
| DECK | A | 1.0% | |
| BKR | B | 0.98% | |
| SYF | B | 0.95% | |
| STLD | B | 0.91% | |
| HBAN | A | 0.88% | |
| PKG | A | 0.87% | |
| STT | A | 0.86% | |
| KR | B | 0.85% | |
| TSCO | D | 0.84% | |
| TROW | B | 0.83% | |
| LYB | F | 0.83% | |
| RF | A | 0.81% | |
| DVN | F | 0.79% | |
| LPLA | A | 0.75% | |
| JBL | B | 0.73% | |
| EXPD | D | 0.72% | |
| DRI | B | 0.72% | |
| IP | B | 0.72% | |
| ADM | D | 0.72% | |
| NTRS | A | 0.69% | |
| FLEX | A | 0.69% | |
| NVR | D | 0.69% | |
| CFG | B | 0.67% | |
| SNA | A | 0.67% | |
| DOW | F | 0.67% | |
| BBY | D | 0.67% | |
| CF | B | 0.65% | |
| DFS | B | 0.63% | |
| EQT | B | 0.62% | |
| EBAY | D | 0.62% | |
| FSLR | F | 0.61% | |
| MRO | B | 0.61% | |
| CTRA | B | 0.6% | |
| JBHT | C | 0.59% | |
| WRB | A | 0.56% | |
| VTRS | A | 0.56% | |
| CVNA | B | 0.52% | |
| SWKS | F | 0.5% | |
| EG | C | 0.5% | |
| POOL | C | 0.49% | |
| L | A | 0.49% | |
| FOXA | B | 0.48% | |
| KMX | B | 0.46% | |
| FTI | A | 0.45% | |
| IDXX | F | 0.45% | |
| ULTA | F | 0.44% | |
| HAL | C | 0.43% | |
| WBD | C | 0.42% | |
| EMN | D | 0.42% | |
| NCLH | B | 0.41% | |
| TAP | C | 0.41% | |
| MLI | C | 0.41% | |
| WAL | B | 0.41% | |
| BALL | D | 0.38% | |
| CMA | A | 0.36% | |
| DG | F | 0.33% | |
| AOS | F | 0.33% | |
| LNG | B | 0.32% | |
| GL | B | 0.32% | |
| GPC | D | 0.3% | |
| NUE | C | 0.3% | |
| BWA | D | 0.3% | |
| RHI | B | 0.3% | |
| TPR | B | 0.29% | |
| RL | B | 0.29% | |
| ENSG | D | 0.29% | |
| MKL | A | 0.28% | |
| ATI | D | 0.27% | |
| DLTR | F | 0.27% | |
| FCNCA | A | 0.27% | |
| CNC | D | 0.27% | |
| BLDR | D | 0.27% | |
| AXS | A | 0.26% | |
| LUV | C | 0.26% | |
| FANG | D | 0.25% | |
| MOS | F | 0.24% | |
| FOX | A | 0.24% | |
| BPOP | B | 0.24% | |
| UHAL | D | 0.24% | |
| LULU | C | 0.24% | |
| OMF | A | 0.23% | |
| APA | D | 0.22% | |
| NSIT | F | 0.22% | |
| SM | B | 0.21% | |
| BG | F | 0.2% | |
| MHK | D | 0.19% | |
| PFG | D | 0.19% | |
| AES | F | 0.18% | |
| CHRW | C | 0.18% | |
| MGY | A | 0.16% | |
| APTV | D | 0.16% | |
| FAST | B | 0.16% | |
| MTH | D | 0.15% | |
| LVS | C | 0.15% | |
| UHS | D | 0.13% | |
| ENLC | A | 0.13% | |
| KEY | B | 0.12% | |
| EL | F | 0.12% | |
| MKTX | D | 0.1% | |
| BOKF | B | 0.09% | |
| HESM | B | 0.08% | |
| DDS | B | 0.06% | |
| JKHY | D | 0.06% | |
| CPNG | D | 0.05% | |
| ACT | D | 0.04% | |
| SW | A | 0.03% | |
| DAL | C | 0.03% | |
| CNA | B | 0.03% | |
| CWEN | C | 0.02% | |
| UHAL | D | 0.02% | |
| CWEN | C | 0.01% | |
| CACC | D | 0.01% | |
| MLM | B | 0.01% | |
| PTEN | C | 0.0% | |
| NFE | D | 0.0% | |
| FIZZ | C | 0.0% | |
| ATKR | C | 0.0% | |
| CLVT | F | 0.0% |
AVMV Underweight 248 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBKR | A | -0.71% | |
| XPO | B | -0.68% | |
| RBA | A | -0.61% | |
| WSO | A | -0.61% | |
| THC | D | -0.59% | |
| PSTG | D | -0.58% | |
| FNF | B | -0.57% | |
| USFD | A | -0.54% | |
| ACM | A | -0.54% | |
| CW | B | -0.51% | |
| COHR | B | -0.49% | |
| AVTR | F | -0.49% | |
| RNR | C | -0.48% | |
| GLPI | C | -0.47% | |
| ITT | A | -0.47% | |
| JEF | A | -0.47% | |
| BMRN | D | -0.47% | |
| NBIX | C | -0.46% | |
| RRX | B | -0.46% | |
| NVT | B | -0.46% | |
| BLD | D | -0.44% | |
| JLL | D | -0.44% | |
| SCI | B | -0.43% | |
| AMH | D | -0.42% | |
| WPC | D | -0.41% | |
| LAD | A | -0.41% | |
| CACI | D | -0.4% | |
| LAMR | D | -0.4% | |
| DUOL | A | -0.4% | |
| TTEK | F | -0.39% | |
| CIEN | B | -0.38% | |
| AA | B | -0.38% | |
| CCK | C | -0.38% | |
| CUBE | D | -0.37% | |
| WWD | B | -0.37% | |
| DTM | B | -0.36% | |
| TPX | B | -0.36% | |
| EHC | B | -0.36% | |
| EXEL | B | -0.35% | |
| HLI | B | -0.35% | |
| WING | D | -0.34% | |
| GMED | A | -0.34% | |
| WTRG | B | -0.34% | |
| TTC | D | -0.34% | |
| OHI | C | -0.34% | |
| WCC | B | -0.34% | |
| FLR | B | -0.34% | |
| ARMK | B | -0.34% | |
| NYT | C | -0.33% | |
| FBIN | D | -0.33% | |
| RGLD | C | -0.33% | |
| KNX | B | -0.33% | |
| AAON | B | -0.33% | |
| AXTA | A | -0.33% | |
| RBC | A | -0.33% | |
| BRBR | A | -0.32% | |
| PCTY | B | -0.32% | |
| CR | A | -0.32% | |
| MORN | B | -0.32% | |
| KBR | F | -0.32% | |
| REXR | F | -0.32% | |
| MTZ | B | -0.31% | |
| SNV | B | -0.31% | |
| CHE | D | -0.31% | |
| HQY | B | -0.31% | |
| CNM | D | -0.31% | |
| ONTO | D | -0.31% | |
| SKX | D | -0.3% | |
| FLS | B | -0.3% | |
| BRX | A | -0.3% | |
| HRB | D | -0.29% | |
| OGE | B | -0.29% | |
| EGP | F | -0.29% | |
| GME | C | -0.29% | |
| MEDP | D | -0.29% | |
| LNW | D | -0.29% | |
| KEX | C | -0.28% | |
| WH | B | -0.28% | |
| MIDD | C | -0.28% | |
| CVLT | B | -0.28% | |
| BERY | B | -0.28% | |
| DAR | C | -0.28% | |
| PB | A | -0.28% | |
| OSK | B | -0.28% | |
| G | B | -0.27% | |
| VOYA | B | -0.27% | |
| RGEN | D | -0.27% | |
| ESAB | B | -0.27% | |
| ADC | B | -0.26% | |
| GXO | B | -0.26% | |
| VMI | B | -0.26% | |
| CGNX | C | -0.26% | |
| MASI | A | -0.26% | |
| LSCC | D | -0.26% | |
| HALO | F | -0.26% | |
| LPX | B | -0.26% | |
| CADE | B | -0.26% | |
| NNN | D | -0.26% | |
| H | B | -0.26% | |
| MTSI | B | -0.26% | |
| ONB | B | -0.26% | |
| RYAN | B | -0.26% | |
| EXLS | B | -0.26% | |
| GNTX | C | -0.26% | |
| WEX | D | -0.26% | |
| FR | C | -0.25% | |
| GBCI | B | -0.25% | |
| FCN | D | -0.25% | |
| NOV | C | -0.25% | |
| RLI | B | -0.25% | |
| VNT | B | -0.24% | |
| KD | B | -0.24% | |
| MAT | D | -0.24% | |
| STAG | F | -0.24% | |
| MSA | D | -0.24% | |
| LFUS | F | -0.24% | |
| OLED | D | -0.24% | |
| COLB | A | -0.24% | |
| FNB | A | -0.23% | |
| DOCS | C | -0.23% | |
| FAF | A | -0.23% | |
| NOVT | D | -0.23% | |
| WHR | B | -0.23% | |
| VNO | B | -0.23% | |
| RMBS | C | -0.22% | |
| ALTR | B | -0.22% | |
| PVH | C | -0.22% | |
| CBT | C | -0.22% | |
| SIGI | C | -0.22% | |
| JHG | A | -0.22% | |
| STWD | C | -0.22% | |
| AMG | B | -0.22% | |
| SAIC | F | -0.22% | |
| VVV | F | -0.21% | |
| KRG | B | -0.21% | |
| THG | A | -0.21% | |
| WTS | B | -0.21% | |
| HOMB | A | -0.21% | |
| CNX | A | -0.21% | |
| KBH | D | -0.21% | |
| UBSI | B | -0.21% | |
| BRKR | D | -0.2% | |
| HWC | B | -0.2% | |
| GATX | A | -0.2% | |
| SLM | A | -0.2% | |
| CRUS | D | -0.2% | |
| IDA | A | -0.2% | |
| MMS | F | -0.19% | |
| KNF | A | -0.19% | |
| BDC | B | -0.19% | |
| FFIN | B | -0.19% | |
| NFG | A | -0.19% | |
| POST | C | -0.19% | |
| NXST | C | -0.19% | |
| ST | F | -0.19% | |
| UMBF | B | -0.19% | |
| AVNT | B | -0.18% | |
| LOPE | B | -0.18% | |
| APPF | B | -0.18% | |
| EXPO | D | -0.18% | |
| UGI | A | -0.18% | |
| HXL | D | -0.18% | |
| OLLI | D | -0.18% | |
| AVT | C | -0.18% | |
| POR | C | -0.17% | |
| IRT | A | -0.17% | |
| WMG | C | -0.17% | |
| SWX | B | -0.17% | |
| HAE | C | -0.17% | |
| EEFT | B | -0.17% | |
| DLB | B | -0.16% | |
| KMPR | B | -0.16% | |
| ASGN | F | -0.16% | |
| M | D | -0.16% | |
| CNO | A | -0.16% | |
| SLGN | A | -0.16% | |
| AN | C | -0.16% | |
| CELH | F | -0.16% | |
| CUZ | B | -0.16% | |
| VLY | B | -0.16% | |
| NJR | A | -0.16% | |
| PNM | F | -0.15% | |
| ASH | D | -0.15% | |
| ENS | D | -0.15% | |
| HOG | D | -0.15% | |
| FLO | D | -0.15% | |
| BKH | A | -0.15% | |
| ORA | B | -0.15% | |
| UAA | C | -0.15% | |
| KRC | C | -0.15% | |
| BCO | D | -0.15% | |
| ASB | B | -0.15% | |
| SR | A | -0.14% | |
| ROIV | C | -0.14% | |
| ACHC | F | -0.14% | |
| PRGO | B | -0.14% | |
| TEX | D | -0.14% | |
| SBRA | C | -0.14% | |
| RYN | D | -0.14% | |
| IBOC | A | -0.14% | |
| TNL | A | -0.14% | |
| OGS | A | -0.14% | |
| TCBI | B | -0.14% | |
| NVST | B | -0.13% | |
| PBF | D | -0.13% | |
| PAG | B | -0.13% | |
| LANC | C | -0.13% | |
| SLAB | D | -0.13% | |
| WU | D | -0.13% | |
| ALE | A | -0.13% | |
| XRAY | F | -0.13% | |
| OPCH | D | -0.13% | |
| VAC | B | -0.12% | |
| EPR | D | -0.12% | |
| NWE | B | -0.12% | |
| SYNA | C | -0.12% | |
| FHI | A | -0.12% | |
| PCH | D | -0.12% | |
| CDP | C | -0.12% | |
| PK | B | -0.12% | |
| GHC | C | -0.12% | |
| BHF | B | -0.12% | |
| YETI | C | -0.12% | |
| LIVN | F | -0.11% | |
| ZI | D | -0.11% | |
| GT | C | -0.11% | |
| WEN | D | -0.11% | |
| MAN | D | -0.11% | |
| NEOG | F | -0.11% | |
| HGV | B | -0.11% | |
| CXT | B | -0.1% | |
| RCM | F | -0.1% | |
| COLM | B | -0.1% | |
| VC | D | -0.1% | |
| COTY | F | -0.1% | |
| NSP | D | -0.1% | |
| NSA | D | -0.1% | |
| SAM | C | -0.1% | |
| ENOV | C | -0.09% | |
| AZTA | D | -0.09% | |
| VSH | D | -0.08% | |
| JWN | C | -0.08% | |
| IPGP | D | -0.08% | |
| PPC | C | -0.08% | |
| CRI | D | -0.07% | |
| CNXC | F | -0.07% | |
| CPRI | F | -0.07% | |
| GEF | A | -0.06% |
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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