IJJ vs. QVMM ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$122.32
Average Daily Volume
141,802
291
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
$28.65
Average Daily Volume
3,275
352
Performance
Period | IJJ | QVMM |
---|---|---|
30 Days | 0.17% | 0.32% |
60 Days | 5.69% | 5.27% |
90 Days | 8.85% | 6.45% |
12 Months | 25.23% | 27.04% |
257 Overlapping Holdings
Symbol | Grade | Weight in IJJ | Weight in QVMM | Overlap | |
---|---|---|---|---|---|
AA | C | 0.72% | 0.38% | 0.38% | |
ACM | B | 0.53% | 0.53% | 0.53% | |
ADC | B | 0.53% | 0.26% | 0.26% | |
AFG | B | 0.69% | 0.33% | 0.33% | |
AGCO | D | 0.43% | 0.22% | 0.22% | |
ALE | A | 0.26% | 0.13% | 0.13% | |
ALLY | F | 0.68% | 0.46% | 0.46% | |
ALV | F | 0.2% | 0.27% | 0.2% | |
AM | A | 0.15% | 0.19% | 0.15% | |
AMG | C | 0.37% | 0.22% | 0.22% | |
AMH | D | 0.34% | 0.45% | 0.34% | |
AMKR | F | 0.25% | 0.13% | 0.13% | |
AN | B | 0.34% | 0.18% | 0.18% | |
AR | C | 0.59% | 0.3% | 0.3% | |
ARMK | B | 0.72% | 0.35% | 0.35% | |
ARW | C | 0.5% | 0.28% | 0.28% | |
ASB | F | 0.23% | 0.13% | 0.13% | |
ASGN | D | 0.3% | 0.17% | 0.17% | |
ASH | F | 0.3% | 0.17% | 0.17% | |
ATR | A | 0.31% | 0.39% | 0.31% | |
AVNT | B | 0.33% | 0.18% | 0.18% | |
AVT | B | 0.34% | 0.2% | 0.2% | |
AVTR | D | 0.72% | 0.62% | 0.62% | |
AYI | A | 0.29% | 0.31% | 0.29% | |
AZTA | F | 0.06% | 0.1% | 0.06% | |
BC | C | 0.15% | 0.21% | 0.15% | |
BDC | B | 0.33% | 0.19% | 0.19% | |
BERY | C | 0.56% | 0.3% | 0.3% | |
BHF | F | 0.19% | 0.11% | 0.11% | |
BJ | D | 0.77% | 0.4% | 0.4% | |
BKH | B | 0.3% | 0.15% | 0.15% | |
BMRN | F | 0.42% | 0.52% | 0.42% | |
BRBR | B | 0.26% | 0.28% | 0.26% | |
BRKR | D | 0.22% | 0.26% | 0.22% | |
BRX | B | 0.33% | 0.3% | 0.3% | |
BURL | D | 0.47% | 0.64% | 0.47% | |
CACI | A | 0.5% | 0.42% | 0.42% | |
CADE | D | 0.4% | 0.22% | 0.22% | |
CBSH | D | 0.29% | 0.27% | 0.27% | |
CBT | B | 0.14% | 0.23% | 0.14% | |
CCK | A | 0.42% | 0.41% | 0.41% | |
CFR | D | 0.29% | 0.28% | 0.28% | |
CGNX | F | 0.27% | 0.26% | 0.26% | |
CHE | B | 0.26% | 0.34% | 0.26% | |
CHK | C | 0.65% | 0.33% | 0.33% | |
CHX | F | 0.13% | 0.22% | 0.13% | |
CIEN | B | 0.37% | 0.36% | 0.36% | |
CLF | D | 0.42% | 0.26% | 0.26% | |
CMC | C | 0.45% | 0.25% | 0.25% | |
CNM | F | 0.27% | 0.35% | 0.27% | |
CNO | C | 0.26% | 0.15% | 0.15% | |
CNXC | F | 0.17% | 0.1% | 0.1% | |
COHR | B | 0.98% | 0.46% | 0.46% | |
COLB | C | 0.39% | 0.21% | 0.21% | |
COLM | B | 0.1% | 0.1% | 0.1% | |
CPRI | C | 0.17% | 0.15% | 0.15% | |
CRI | D | 0.17% | 0.08% | 0.08% | |
CRUS | D | 0.2% | 0.25% | 0.2% | |
CUBE | C | 0.38% | 0.42% | 0.38% | |
CUZ | C | 0.32% | 0.16% | 0.16% | |
CVLT | C | 0.19% | 0.26% | 0.19% | |
CW | A | 0.31% | 0.48% | 0.31% | |
DAR | F | 0.43% | 0.26% | 0.26% | |
DCI | B | 0.27% | 0.34% | 0.27% | |
DINO | F | 0.52% | 0.27% | 0.27% | |
DKS | D | 0.4% | 0.52% | 0.4% | |
DLB | D | 0.14% | 0.17% | 0.14% | |
DOCS | B | 0.19% | 0.19% | 0.19% | |
DTM | A | 0.2% | 0.29% | 0.2% | |
EEFT | F | 0.14% | 0.17% | 0.14% | |
EGP | D | 0.25% | 0.33% | 0.25% | |
EHC | B | 0.38% | 0.36% | 0.36% | |
ENOV | F | 0.17% | 0.09% | 0.09% | |
ENS | C | 0.17% | 0.16% | 0.16% | |
EPR | C | 0.1% | 0.13% | 0.1% | |
EQH | C | 0.0% | 0.51% | 0.0% | |
ESNT | C | 0.48% | 0.26% | 0.26% | |
EVR | C | 0.2% | 0.35% | 0.2% | |
EWBC | D | 0.37% | 0.44% | 0.37% | |
EXLS | B | 0.19% | 0.23% | 0.19% | |
EXPO | B | 0.2% | 0.21% | 0.2% | |
FAF | B | 0.48% | 0.24% | 0.24% | |
FFIN | D | 0.2% | 0.18% | 0.18% | |
FHI | C | 0.21% | 0.11% | 0.11% | |
FHN | D | 0.59% | 0.33% | 0.33% | |
FLO | C | 0.32% | 0.16% | 0.16% | |
FLR | D | 0.58% | 0.33% | 0.33% | |
FLS | B | 0.26% | 0.27% | 0.26% | |
FNB | D | 0.35% | 0.2% | 0.2% | |
FNF | A | 1.13% | 0.58% | 0.58% | |
FR | C | 0.27% | 0.27% | 0.27% | |
FYBR | C | 0.56% | 0.23% | 0.23% | |
G | A | 0.45% | 0.24% | 0.24% | |
GAP | F | 0.34% | 0.19% | 0.19% | |
GATX | D | 0.21% | 0.18% | 0.18% | |
GBCI | D | 0.36% | 0.21% | 0.21% | |
GEF | C | 0.11% | 0.06% | 0.06% | |
GHC | B | 0.2% | 0.11% | 0.11% | |
GLPI | B | 0.56% | 0.5% | 0.5% | |
GME | D | 0.62% | 0.25% | 0.25% | |
GMED | D | 0.57% | 0.3% | 0.3% | |
GNTX | F | 0.18% | 0.28% | 0.18% | |
GPK | B | 0.63% | 0.34% | 0.34% | |
GT | F | 0.18% | 0.1% | 0.1% | |
GXO | D | 0.16% | 0.23% | 0.16% | |
HAE | D | 0.12% | 0.15% | 0.12% | |
HGV | F | 0.07% | 0.11% | 0.07% | |
HOG | C | 0.33% | 0.18% | 0.18% | |
HOMB | D | 0.35% | 0.19% | 0.19% | |
HQY | B | 0.24% | 0.26% | 0.24% | |
HWC | D | 0.15% | 0.18% | 0.15% | |
HXL | F | 0.18% | 0.19% | 0.18% | |
IBKR | A | 0.43% | 0.56% | 0.43% | |
IBOC | D | 0.13% | 0.12% | 0.12% | |
IDA | B | 0.24% | 0.19% | 0.19% | |
INGR | A | 0.41% | 0.33% | 0.33% | |
IPGP | D | 0.08% | 0.08% | 0.08% | |
IRT | C | 0.33% | 0.17% | 0.17% | |
JAZZ | F | 0.28% | 0.28% | 0.28% | |
JEF | B | 0.7% | 0.4% | 0.4% | |
JHG | C | 0.35% | 0.19% | 0.19% | |
JLL | B | 0.89% | 0.47% | 0.47% | |
JWN | D | 0.15% | 0.08% | 0.08% | |
KBH | C | 0.22% | 0.24% | 0.22% | |
KBR | D | 0.33% | 0.36% | 0.33% | |
KD | F | 0.38% | 0.2% | 0.2% | |
KEX | C | 0.3% | 0.27% | 0.27% | |
KMPR | D | 0.26% | 0.14% | 0.14% | |
KNF | C | 0.1% | 0.18% | 0.1% | |
KNX | C | 0.62% | 0.32% | 0.32% | |
KRC | C | 0.29% | 0.16% | 0.16% | |
KRG | C | 0.41% | 0.21% | 0.21% | |
LAD | B | 0.61% | 0.36% | 0.36% | |
LAMR | C | 0.35% | 0.43% | 0.35% | |
LANC | F | 0.13% | 0.13% | 0.13% | |
LEA | F | 0.45% | 0.26% | 0.26% | |
LFUS | C | 0.14% | 0.27% | 0.14% | |
LIVN | D | 0.13% | 0.11% | 0.11% | |
LPX | A | 0.17% | 0.26% | 0.17% | |
LSTR | D | 0.15% | 0.24% | 0.15% | |
M | F | 0.3% | 0.16% | 0.16% | |
MAN | D | 0.25% | 0.13% | 0.13% | |
MASI | C | 0.16% | 0.22% | 0.16% | |
MAT | C | 0.26% | 0.25% | 0.25% | |
MDU | C | 0.4% | 0.21% | 0.21% | |
MIDD | D | 0.27% | 0.3% | 0.27% | |
MMS | A | 0.11% | 0.22% | 0.11% | |
MSM | D | 0.13% | 0.15% | 0.13% | |
MTG | B | 0.29% | 0.26% | 0.26% | |
MTSI | C | 0.17% | 0.24% | 0.17% | |
MTZ | C | 0.54% | 0.29% | 0.29% | |
MUR | F | 0.19% | 0.19% | 0.19% | |
NEOG | D | 0.23% | 0.14% | 0.14% | |
NFG | A | 0.39% | 0.19% | 0.19% | |
NJR | C | 0.33% | 0.17% | 0.17% | |
NNN | A | 0.39% | 0.31% | 0.31% | |
NOV | F | 0.45% | 0.25% | 0.25% | |
NOVT | D | 0.19% | 0.26% | 0.19% | |
NSA | C | 0.12% | 0.12% | 0.12% | |
NSP | F | 0.11% | 0.12% | 0.11% | |
NVST | D | 0.24% | 0.12% | 0.12% | |
NWE | A | 0.25% | 0.13% | 0.13% | |
NXST | D | 0.36% | 0.2% | 0.2% | |
OGE | A | 0.58% | 0.29% | 0.29% | |
OGS | A | 0.3% | 0.15% | 0.15% | |
OHI | C | 0.43% | 0.36% | 0.36% | |
OLN | D | 0.24% | 0.23% | 0.23% | |
ONB | D | 0.42% | 0.23% | 0.23% | |
OPCH | D | 0.17% | 0.19% | 0.17% | |
ORA | B | 0.3% | 0.15% | 0.15% | |
ORI | A | 0.6% | 0.34% | 0.34% | |
OSK | F | 0.46% | 0.26% | 0.26% | |
OZK | F | 0.15% | 0.17% | 0.15% | |
PAG | D | 0.22% | 0.13% | 0.13% | |
PB | D | 0.48% | 0.26% | 0.26% | |
PBF | F | 0.22% | 0.13% | 0.13% | |
PCH | C | 0.23% | 0.13% | 0.13% | |
PFGC | B | 0.86% | 0.47% | 0.47% | |
PII | D | 0.32% | 0.18% | 0.18% | |
PNFP | D | 0.31% | 0.29% | 0.29% | |
PNM | B | 0.28% | 0.14% | 0.14% | |
POR | B | 0.35% | 0.18% | 0.18% | |
POST | B | 0.39% | 0.21% | 0.21% | |
PPC | A | 0.13% | 0.07% | 0.07% | |
PRGO | F | 0.25% | 0.14% | 0.14% | |
PVH | F | 0.4% | 0.21% | 0.21% | |
R | C | 0.45% | 0.25% | 0.25% | |
RCM | B | 0.16% | 0.1% | 0.1% | |
REXR | D | 0.48% | 0.41% | 0.41% | |
RGA | C | 1.01% | 0.55% | 0.55% | |
RGLD | C | 0.32% | 0.36% | 0.32% | |
RLI | A | 0.16% | 0.23% | 0.16% | |
RNR | A | 0.45% | 0.52% | 0.45% | |
RPM | C | 0.52% | 0.57% | 0.52% | |
RRX | C | 0.79% | 0.46% | 0.46% | |
RYN | C | 0.19% | 0.16% | 0.16% | |
SAIC | B | 0.32% | 0.25% | 0.25% | |
SAM | D | 0.1% | 0.09% | 0.09% | |
SBRA | C | 0.31% | 0.15% | 0.15% | |
SCI | C | 0.4% | 0.41% | 0.4% | |
SEIC | B | 0.24% | 0.26% | 0.24% | |
SF | A | 0.68% | 0.37% | 0.37% | |
SFM | A | 0.45% | 0.41% | 0.41% | |
SIGI | D | 0.18% | 0.21% | 0.18% | |
SLGN | A | 0.3% | 0.16% | 0.16% | |
SLM | C | 0.21% | 0.2% | 0.2% | |
SNV | D | 0.45% | 0.25% | 0.25% | |
SNX | C | 0.64% | 0.37% | 0.37% | |
SON | D | 0.38% | 0.2% | 0.2% | |
SR | A | 0.27% | 0.14% | 0.14% | |
SRCL | B | 0.4% | 0.2% | 0.2% | |
SSB | C | 0.52% | 0.28% | 0.28% | |
ST | F | 0.4% | 0.23% | 0.23% | |
STAG | D | 0.25% | 0.27% | 0.25% | |
STWD | C | 0.47% | 0.24% | 0.24% | |
SWX | C | 0.32% | 0.17% | 0.17% | |
SYNA | F | 0.13% | 0.13% | 0.13% | |
TCBI | C | 0.23% | 0.12% | 0.12% | |
TEX | F | 0.11% | 0.14% | 0.11% | |
THC | C | 1.11% | 0.62% | 0.62% | |
THG | A | 0.37% | 0.2% | 0.2% | |
THO | C | 0.41% | 0.23% | 0.23% | |
TKR | B | 0.23% | 0.21% | 0.21% | |
TMHC | B | 0.52% | 0.28% | 0.28% | |
TNL | B | 0.07% | 0.13% | 0.07% | |
TPL | B | 0.39% | 0.65% | 0.39% | |
TTC | D | 0.33% | 0.37% | 0.33% | |
UAA | B | 0.12% | 0.13% | 0.12% | |
UBSI | D | 0.35% | 0.19% | 0.19% | |
UGI | C | 0.38% | 0.2% | 0.2% | |
UMBF | C | 0.33% | 0.17% | 0.17% | |
UNM | A | 0.71% | 0.39% | 0.39% | |
USFD | C | 1.04% | 0.53% | 0.53% | |
UTHR | B | 0.62% | 0.61% | 0.61% | |
VAC | D | 0.17% | 0.1% | 0.1% | |
VC | F | 0.11% | 0.11% | 0.11% | |
VLY | C | 0.27% | 0.15% | 0.15% | |
VMI | B | 0.41% | 0.23% | 0.23% | |
VNO | B | 0.46% | 0.23% | 0.23% | |
VOYA | A | 0.33% | 0.27% | 0.27% | |
VSH | F | 0.15% | 0.09% | 0.09% | |
WBS | D | 0.56% | 0.31% | 0.31% | |
WCC | C | 0.54% | 0.29% | 0.29% | |
WEN | C | 0.1% | 0.11% | 0.1% | |
WH | C | 0.15% | 0.24% | 0.15% | |
WHR | C | 0.42% | 0.23% | 0.23% | |
WMG | D | 0.07% | 0.16% | 0.07% | |
WPC | C | 0.97% | 0.48% | 0.48% | |
WTFC | C | 0.5% | 0.27% | 0.27% | |
WTRG | D | 0.36% | 0.35% | 0.35% | |
WU | D | 0.29% | 0.16% | 0.16% | |
X | F | 0.56% | 0.33% | 0.33% | |
XPO | F | 0.49% | 0.52% | 0.49% | |
XRAY | D | 0.39% | 0.2% | 0.2% | |
YETI | D | 0.09% | 0.13% | 0.09% | |
ZI | D | 0.14% | 0.11% | 0.11% | |
ZION | D | 0.49% | 0.27% | 0.27% |
IJJ Overweight 34 Positions Relative to QVMM
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | C | 1.47% | |
NLY | C | 0.73% | |
CNH | C | 0.7% | |
AAL | D | 0.54% | |
FBIN | B | 0.47% | |
HR | C | 0.47% | |
BIO | B | 0.45% | |
TKO | C | 0.34% | |
ELS | D | 0.34% | |
CG | C | 0.34% | |
WAL | C | 0.32% | |
LITE | C | 0.31% | |
MKSI | F | 0.27% | |
CYTK | F | 0.24% | |
NYCB | D | 0.24% | |
CC | D | 0.22% | |
AZPN | C | 0.22% | |
RH | C | 0.2% | |
CXT | F | 0.19% | |
SRPT | F | 0.17% | |
ALGM | F | 0.17% | |
SMG | B | 0.16% | |
MTN | D | 0.16% | |
CDP | A | 0.15% | |
POWI | F | 0.13% | |
AMED | D | 0.13% | |
IRDM | C | 0.13% | |
ROIV | D | 0.13% | |
VNOM | B | 0.12% | |
CHH | C | 0.11% | |
PSN | A | 0.1% | |
ALTM | D | 0.09% | |
BLKB | C | 0.09% | |
UA | B | 0.08% |
IJJ Underweight 95 Positions Relative to QVMM
Symbol | Grade | Weight | |
---|---|---|---|
CSL | A | -0.81% | |
LII | C | -0.75% | |
EME | C | -0.75% | |
WSM | C | -0.71% | |
RS | D | -0.64% | |
MANH | C | -0.63% | |
WSO | B | -0.6% | |
PSTG | F | -0.6% | |
TOL | A | -0.59% | |
OC | B | -0.58% | |
RBA | D | -0.55% | |
GGG | B | -0.54% | |
FIX | B | -0.54% | |
FND | B | -0.5% | |
BLD | C | -0.5% | |
CASY | D | -0.49% | |
ITT | B | -0.48% | |
TTEK | B | -0.46% | |
TXRH | B | -0.45% | |
WING | B | -0.45% | |
NVT | D | -0.45% | |
CLH | C | -0.45% | |
ONTO | C | -0.44% | |
LECO | F | -0.44% | |
NBIX | F | -0.44% | |
WMS | D | -0.43% | |
KNSL | D | -0.39% | |
BWXT | A | -0.38% | |
WWD | B | -0.38% | |
TPX | B | -0.37% | |
OVV | F | -0.37% | |
CROX | C | -0.37% | |
SAIA | D | -0.37% | |
DUOL | B | -0.36% | |
EXP | C | -0.36% | |
SKX | C | -0.35% | |
PRI | A | -0.35% | |
MUSA | D | -0.34% | |
NYT | B | -0.34% | |
RBC | B | -0.33% | |
OLED | C | -0.32% | |
AXTA | C | -0.32% | |
CHDN | D | -0.32% | |
CHRD | F | -0.32% | |
AIT | A | -0.32% | |
HRB | C | -0.32% | |
LNW | F | -0.31% | |
SSD | C | -0.31% | |
MORN | C | -0.31% | |
WEX | C | -0.31% | |
HLI | B | -0.31% | |
UFPI | B | -0.31% | |
MEDP | F | -0.3% | |
FCN | B | -0.3% | |
CR | C | -0.3% | |
LSCC | D | -0.29% | |
ANF | D | -0.29% | |
RGEN | F | -0.29% | |
AAON | B | -0.28% | |
HALO | D | -0.28% | |
TREX | D | -0.27% | |
PR | F | -0.27% | |
H | C | -0.27% | |
EXEL | C | -0.27% | |
ACHC | F | -0.27% | |
RRC | D | -0.27% | |
LNTH | C | -0.27% | |
MSA | D | -0.26% | |
WFRD | F | -0.26% | |
PCTY | C | -0.26% | |
RYAN | A | -0.25% | |
ESAB | C | -0.24% | |
COKE | B | -0.23% | |
MTDR | F | -0.23% | |
ALTR | C | -0.21% | |
VVV | D | -0.21% | |
WTS | B | -0.21% | |
CELH | F | -0.2% | |
OLLI | C | -0.2% | |
VNT | F | -0.2% | |
APPF | C | -0.19% | |
WLK | B | -0.19% | |
CIVI | F | -0.19% | |
BCO | A | -0.19% | |
RMBS | F | -0.18% | |
QLYS | F | -0.17% | |
CNX | A | -0.17% | |
LOPE | D | -0.16% | |
BYD | C | -0.16% | |
SLAB | D | -0.15% | |
VAL | F | -0.14% | |
NEU | F | -0.14% | |
PK | D | -0.13% | |
COTY | F | -0.13% | |
CACC | F | -0.1% |
IJJ: Top Represented Industries & Keywords
QVMM: Top Represented Industries & Keywords