IJH vs. QVMM ETF Comparison

Comparison of iShares Core S&P Mid-Cap ETF (IJH) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.57

Average Daily Volume

7,113,105

Number of Holdings *

401

* 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

$30.95

Average Daily Volume

1,061

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period IJH QVMM
30 Days 6.74% 7.21%
60 Days 6.84% 7.30%
90 Days 7.84% 8.34%
12 Months 32.49% 33.49%
350 Overlapping Holdings
Symbol Grade Weight in IJH Weight in QVMM Overlap
AA B 0.38% 0.38% 0.38%
AAON B 0.3% 0.33% 0.3%
ACHC F 0.12% 0.14% 0.12%
ACM B 0.48% 0.54% 0.48%
ADC B 0.25% 0.26% 0.25%
AFG A 0.33% 0.33% 0.33%
AGCO D 0.19% 0.2% 0.19%
AIT A 0.34% 0.38% 0.34%
ALE A 0.12% 0.13% 0.12%
ALLY C 0.33% 0.46% 0.33%
ALTR B 0.21% 0.22% 0.21%
ALV C 0.24% 0.27% 0.24%
AM A 0.17% 0.19% 0.17%
AMG B 0.19% 0.22% 0.19%
AMH D 0.39% 0.42% 0.39%
AMKR D 0.09% 0.1% 0.09%
AN C 0.14% 0.16% 0.14%
ANF C 0.25% 0.29% 0.25%
APPF B 0.18% 0.18% 0.18%
AR B 0.3% 0.32% 0.3%
ARMK B 0.33% 0.34% 0.33%
ARW D 0.2% 0.23% 0.2%
ASB B 0.13% 0.15% 0.13%
ASGN F 0.13% 0.16% 0.13%
ASH D 0.13% 0.15% 0.13%
ATR B 0.37% 0.42% 0.37%
AVNT B 0.15% 0.18% 0.15%
AVT C 0.16% 0.18% 0.16%
AVTR F 0.47% 0.49% 0.47%
AXTA A 0.29% 0.33% 0.29%
AYI B 0.33% 0.36% 0.33%
AZTA D 0.07% 0.09% 0.07%
BC C 0.18% 0.2% 0.18%
BCO D 0.13% 0.15% 0.13%
BDC B 0.16% 0.19% 0.16%
BERY B 0.25% 0.28% 0.25%
BHF B 0.1% 0.12% 0.1%
BJ A 0.39% 0.42% 0.39%
BKH A 0.15% 0.15% 0.15%
BLD D 0.35% 0.44% 0.35%
BMRN D 0.4% 0.47% 0.4%
BRBR A 0.31% 0.32% 0.31%
BRKR D 0.19% 0.2% 0.19%
BRX A 0.29% 0.3% 0.29%
BURL A 0.57% 0.61% 0.57%
BWXT B 0.38% 0.44% 0.38%
BYD C 0.17% 0.18% 0.17%
CACI D 0.35% 0.4% 0.35%
CADE B 0.0% 0.26% 0.0%
CASY A 0.5% 0.52% 0.5%
CBSH A 0.28% 0.31% 0.28%
CBT C 0.2% 0.22% 0.2%
CCK C 0.36% 0.38% 0.36%
CDP C 0.11% 0.12% 0.11%
CELH F 0.13% 0.16% 0.13%
CFR B 0.3% 0.33% 0.3%
CGNX C 0.23% 0.26% 0.23%
CHDN B 0.34% 0.33% 0.33%
CHE D 0.28% 0.31% 0.28%
CHRD D 0.26% 0.32% 0.26%
CHX C 0.19% 0.23% 0.19%
CIEN B 0.32% 0.38% 0.32%
CIVI D 0.15% 0.19% 0.15%
CLF F 0.18% 0.22% 0.18%
CLH B 0.42% 0.46% 0.42%
CMC B 0.23% 0.27% 0.23%
CNM D 0.27% 0.31% 0.27%
CNO A 0.14% 0.16% 0.14%
CNX A 0.19% 0.21% 0.19%
CNXC F 0.06% 0.07% 0.06%
COHR B 0.49% 0.49% 0.49%
COKE C 0.24% 0.21% 0.21%
COLB A 0.22% 0.24% 0.22%
COLM B 0.09% 0.1% 0.09%
COTY F 0.09% 0.1% 0.09%
CPRI F 0.08% 0.07% 0.07%
CR A 0.28% 0.32% 0.28%
CRI D 0.06% 0.07% 0.06%
CROX D 0.19% 0.24% 0.19%
CRUS D 0.18% 0.2% 0.18%
CSL C 0.68% 0.8% 0.68%
CUBE D 0.36% 0.37% 0.36%
CUZ B 0.16% 0.16% 0.16%
CVLT B 0.25% 0.28% 0.25%
CW B 0.46% 0.51% 0.46%
CXT B 0.09% 0.1% 0.09%
DAR C 0.23% 0.28% 0.23%
DCI B 0.31% 0.34% 0.31%
DINO D 0.23% 0.25% 0.23%
DKS C 0.38% 0.47% 0.38%
DLB B 0.14% 0.16% 0.14%
DOCS C 0.21% 0.23% 0.21%
DTM B 0.33% 0.36% 0.33%
DUOL A 0.38% 0.4% 0.38%
EEFT B 0.14% 0.17% 0.14%
EGP F 0.28% 0.29% 0.28%
EHC B 0.33% 0.36% 0.33%
EME C 0.77% 0.84% 0.77%
ENOV C 0.09% 0.09% 0.09%
ENS D 0.13% 0.15% 0.13%
EPR D 0.11% 0.12% 0.11%
EQH B 0.0% 0.56% 0.0%
ESAB B 0.23% 0.27% 0.23%
ESNT D 0.2% 0.22% 0.2%
EVR B 0.36% 0.39% 0.36%
EWBC A 0.48% 0.55% 0.48%
EXEL B 0.33% 0.35% 0.33%
EXLS B 0.24% 0.26% 0.24%
EXP A 0.34% 0.38% 0.34%
EXPO D 0.16% 0.18% 0.16%
FAF A 0.22% 0.23% 0.22%
FBIN D 0.31% 0.33% 0.31%
FCN D 0.23% 0.25% 0.23%
FFIN B 0.18% 0.19% 0.18%
FHI A 0.11% 0.12% 0.11%
FHN A 0.36% 0.42% 0.36%
FIX A 0.53% 0.59% 0.53%
FLO D 0.14% 0.15% 0.14%
FLR B 0.3% 0.34% 0.3%
FLS B 0.26% 0.3% 0.26%
FNB A 0.2% 0.23% 0.2%
FND C 0.37% 0.41% 0.37%
FNF B 0.0% 0.57% 0.0%
FR D 0.23% 0.25% 0.23%
FYBR D 0.26% 0.22% 0.22%
G B 0.24% 0.27% 0.24%
GAP B 0.16% 0.19% 0.16%
GATX A 0.18% 0.2% 0.18%
GBCI B 0.21% 0.25% 0.21%
GEF A 0.06% 0.06% 0.06%
GGG B 0.5% 0.54% 0.5%
GHC C 0.11% 0.12% 0.11%
GLPI C 0.45% 0.47% 0.45%
GME C 0.34% 0.29% 0.29%
GMED A 0.31% 0.34% 0.31%
GNTX C 0.23% 0.26% 0.23%
GPK C 0.28% 0.32% 0.28%
GT C 0.09% 0.11% 0.09%
GXO B 0.23% 0.26% 0.23%
H B 0.23% 0.26% 0.23%
HAE C 0.15% 0.17% 0.15%
HALO F 0.19% 0.26% 0.19%
HGV B 0.09% 0.11% 0.09%
HLI B 0.33% 0.35% 0.33%
HOG D 0.13% 0.15% 0.13%
HOMB A 0.19% 0.21% 0.19%
HQY B 0.29% 0.31% 0.29%
HRB D 0.28% 0.29% 0.28%
HWC B 0.17% 0.2% 0.17%
HXL D 0.16% 0.18% 0.16%
IBKR A 0.65% 0.71% 0.65%
IBOC A 0.13% 0.14% 0.13%
IDA A 0.21% 0.2% 0.2%
INGR B 0.31% 0.34% 0.31%
IPGP D 0.07% 0.08% 0.07%
IRT A 0.16% 0.17% 0.16%
ITT A 0.42% 0.47% 0.42%
JAZZ B 0.25% 0.3% 0.25%
JEF A 0.4% 0.47% 0.4%
JHG A 0.19% 0.22% 0.19%
JLL D 0.41% 0.44% 0.41%
JWN C 0.07% 0.08% 0.07%
KBH D 0.19% 0.21% 0.19%
KBR F 0.26% 0.32% 0.26%
KD B 0.21% 0.24% 0.21%
KEX C 0.25% 0.28% 0.25%
KMPR B 0.14% 0.16% 0.14%
KNF A 0.18% 0.19% 0.18%
KNSL B 0.34% 0.4% 0.34%
KNX B 0.3% 0.33% 0.3%
KRC C 0.14% 0.15% 0.14%
KRG B 0.2% 0.21% 0.2%
LAD A 0.33% 0.41% 0.33%
LAMR D 0.37% 0.4% 0.37%
LANC C 0.12% 0.13% 0.12%
LEA D 0.18% 0.22% 0.18%
LECO B 0.39% 0.46% 0.39%
LFUS F 0.2% 0.24% 0.2%
LII A 0.65% 0.73% 0.65%
LIVN F 0.09% 0.11% 0.09%
LNTH D 0.18% 0.2% 0.18%
LNW D 0.28% 0.29% 0.28%
LOPE B 0.15% 0.18% 0.15%
LPX B 0.23% 0.26% 0.23%
LSCC D 0.23% 0.26% 0.23%
LSTR D 0.22% 0.24% 0.22%
M D 0.14% 0.16% 0.14%
MAN D 0.1% 0.11% 0.1%
MANH D 0.56% 0.6% 0.56%
MASI A 0.24% 0.26% 0.24%
MAT D 0.21% 0.24% 0.21%
MEDP D 0.26% 0.29% 0.26%
MIDD C 0.24% 0.28% 0.24%
MMS F 0.16% 0.19% 0.16%
MORN B 0.3% 0.32% 0.3%
MSA D 0.23% 0.24% 0.23%
MSM C 0.12% 0.15% 0.12%
MTDR B 0.22% 0.27% 0.22%
MTG C 0.21% 0.24% 0.21%
MTSI B 0.24% 0.26% 0.24%
MTZ B 0.28% 0.31% 0.28%
MUR D 0.15% 0.19% 0.15%
MUSA A 0.33% 0.35% 0.33%
NBIX C 0.39% 0.46% 0.39%
NEOG F 0.1% 0.11% 0.1%
NEU C 0.14% 0.14% 0.14%
NFG A 0.19% 0.19% 0.19%
NJR A 0.16% 0.16% 0.16%
NNN D 0.26% 0.26% 0.26%
NOV C 0.21% 0.25% 0.21%
NOVT D 0.2% 0.23% 0.2%
NSA D 0.1% 0.1% 0.1%
NSP D 0.09% 0.1% 0.09%
NVST B 0.12% 0.13% 0.12%
NVT B 0.4% 0.46% 0.4%
NWE A 0.11% 0.12% 0.11%
NXST C 0.16% 0.19% 0.16%
NYT C 0.29% 0.33% 0.29%
OC A 0.56% 0.63% 0.56%
OGE B 0.29% 0.29% 0.29%
OGS A 0.14% 0.14% 0.14%
OHI C 0.34% 0.34% 0.34%
OLED D 0.24% 0.24% 0.24%
OLLI D 0.19% 0.18% 0.18%
OLN D 0.16% 0.19% 0.16%
ONB B 0.23% 0.26% 0.23%
ONTO D 0.26% 0.31% 0.26%
OPCH D 0.12% 0.13% 0.12%
ORA B 0.14% 0.15% 0.14%
ORI A 0.3% 0.35% 0.3%
OSK B 0.24% 0.28% 0.24%
OVV B 0.38% 0.44% 0.38%
OZK B 0.17% 0.19% 0.17%
PAG B 0.1% 0.13% 0.1%
PB A 0.26% 0.28% 0.26%
PBF D 0.1% 0.13% 0.1%
PCH D 0.1% 0.12% 0.1%
PCTY B 0.29% 0.32% 0.29%
PFGC B 0.43% 0.49% 0.43%
PII D 0.12% 0.14% 0.12%
PK B 0.1% 0.12% 0.1%
PNFP B 0.32% 0.37% 0.32%
POR C 0.16% 0.17% 0.16%
POST C 0.17% 0.19% 0.17%
PPC C 0.07% 0.08% 0.07%
PR B 0.31% 0.3% 0.3%
PRGO B 0.12% 0.14% 0.12%
PRI A 0.34% 0.38% 0.34%
PSTG D 0.5% 0.58% 0.5%
PVH C 0.19% 0.22% 0.19%
QLYS C 0.18% 0.2% 0.18%
R B 0.23% 0.28% 0.23%
RBC A 0.3% 0.33% 0.3%
RCM F 0.07% 0.1% 0.07%
REXR F 0.31% 0.32% 0.31%
RGA A 0.51% 0.56% 0.51%
RGEN D 0.22% 0.27% 0.22%
RGLD C 0.31% 0.33% 0.31%
RLI B 0.24% 0.25% 0.24%
RMBS C 0.18% 0.22% 0.18%
RNR C 0.45% 0.48% 0.45%
ROIV C 0.16% 0.14% 0.14%
RPM A 0.58% 0.61% 0.58%
RRC B 0.27% 0.29% 0.27%
RRX B 0.38% 0.46% 0.38%
RS B 0.57% 0.66% 0.57%
RYAN B 0.24% 0.26% 0.24%
RYN D 0.13% 0.14% 0.13%
SAIA B 0.46% 0.45% 0.45%
SAIC F 0.21% 0.22% 0.21%
SAM C 0.09% 0.1% 0.09%
SBRA C 0.14% 0.14% 0.14%
SCI B 0.41% 0.43% 0.41%
SEIC B 0.26% 0.29% 0.26%
SF B 0.39% 0.44% 0.39%
SFM A 0.47% 0.52% 0.47%
SIGI C 0.2% 0.22% 0.2%
SKX D 0.27% 0.3% 0.27%
SLAB D 0.11% 0.13% 0.11%
SLGN A 0.14% 0.16% 0.14%
SLM A 0.18% 0.2% 0.18%
SNV B 0.27% 0.31% 0.27%
SNX C 0.29% 0.35% 0.29%
SON D 0.16% 0.18% 0.16%
SR A 0.13% 0.14% 0.13%
SSB B 0.27% 0.3% 0.27%
SSD D 0.25% 0.29% 0.25%
ST F 0.16% 0.19% 0.16%
STAG F 0.22% 0.24% 0.22%
STWD C 0.21% 0.22% 0.21%
SWX B 0.15% 0.17% 0.15%
SYNA C 0.1% 0.12% 0.1%
TCBI B 0.13% 0.14% 0.13%
TEX D 0.12% 0.14% 0.12%
THC D 0.5% 0.59% 0.5%
THG A 0.2% 0.21% 0.2%
THO B 0.19% 0.23% 0.19%
TKR D 0.16% 0.18% 0.16%
TMHC B 0.24% 0.27% 0.24%
TNL A 0.12% 0.14% 0.12%
TOL B 0.52% 0.59% 0.52%
TPL A 0.85% 0.99% 0.85%
TPX B 0.31% 0.36% 0.31%
TREX C 0.25% 0.27% 0.25%
TTC D 0.28% 0.34% 0.28%
TTEK F 0.37% 0.39% 0.37%
TXRH C 0.44% 0.49% 0.44%
UAA C 0.06% 0.15% 0.06%
UBSI B 0.19% 0.21% 0.19%
UFPI B 0.26% 0.31% 0.26%
UGI A 0.17% 0.18% 0.17%
UMBF B 0.18% 0.19% 0.18%
UNM A 0.0% 0.47% 0.0%
USFD A 0.53% 0.54% 0.53%
UTHR C 0.54% 0.64% 0.54%
VAC B 0.1% 0.12% 0.1%
VAL D 0.11% 0.12% 0.11%
VC D 0.08% 0.1% 0.08%
VLY B 0.16% 0.16% 0.16%
VMI B 0.23% 0.26% 0.23%
VNO B 0.22% 0.23% 0.22%
VNT B 0.19% 0.24% 0.19%
VOYA B 0.27% 0.27% 0.27%
VSH D 0.06% 0.08% 0.06%
VVV F 0.18% 0.21% 0.18%
WBS A 0.34% 0.39% 0.34%
WCC B 0.3% 0.34% 0.3%
WEN D 0.1% 0.11% 0.1%
WEX D 0.24% 0.26% 0.24%
WFRD D 0.2% 0.25% 0.2%
WH B 0.25% 0.28% 0.25%
WHR B 0.21% 0.23% 0.21%
WING D 0.31% 0.34% 0.31%
WLK D 0.14% 0.15% 0.14%
WMG C 0.16% 0.17% 0.16%
WMS D 0.31% 0.34% 0.31%
WPC D 0.41% 0.41% 0.41%
WSM B 0.56% 0.59% 0.56%
WSO A 0.6% 0.61% 0.6%
WTFC A 0.29% 0.32% 0.29%
WTRG B 0.32% 0.34% 0.32%
WTS B 0.19% 0.21% 0.19%
WU D 0.0% 0.13% 0.0%
WWD B 0.34% 0.37% 0.34%
X C 0.27% 0.32% 0.27%
XPO B 0.56% 0.68% 0.56%
XRAY F 0.12% 0.13% 0.12%
YETI C 0.11% 0.12% 0.11%
ZI D 0.1% 0.11% 0.1%
ZION B 0.29% 0.34% 0.29%
IJH Overweight 51 Positions Relative to QVMM
Symbol Grade Weight
ILMN D 0.72%
EXE B 0.66%
DOCU A 0.54%
DT C 0.52%
ELS C 0.44%
CG A 0.35%
WAL B 0.33%
NLY C 0.33%
SRPT D 0.33%
CNH C 0.32%
PEN B 0.31%
AAL B 0.31%
FN D 0.28%
PLNT A 0.27%
ENSG D 0.27%
HLNE B 0.26%
TKO B 0.26%
MKSI C 0.24%
ELF C 0.23%
GTLS B 0.23%
AZPN A 0.22%
MTN C 0.22%
HR C 0.21%
DBX B 0.21%
CYTK F 0.2%
BIO D 0.2%
ALTM C 0.19%
NXT C 0.18%
LITE B 0.18%
VNOM A 0.17%
RH B 0.16%
FIVE F 0.16%
CHWY B 0.15%
PSN D 0.15%
FCFS F 0.14%
TXNM A 0.14%
SMG D 0.11%
FLG C 0.11%
BLKB B 0.11%
CHH A 0.11%
IRDM D 0.11%
POWI D 0.11%
AMED F 0.1%
ALGM D 0.1%
TDC D 0.09%
CC C 0.09%
ARWR F 0.08%
SHC F 0.07%
CAR C 0.06%
UA B 0.04%
MAGN F 0.01%
IJH Underweight 2 Positions Relative to QVMM
Symbol Grade Weight
RBA A -0.61%
PNM F -0.15%
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