IVOO vs. QVMM ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$106.10

Average Daily Volume

67,428

Number of Holdings *

391

* 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

$28.99

Average Daily Volume

3,041

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period IVOO QVMM
30 Days 3.97% 4.13%
60 Days 4.03% 3.87%
90 Days 7.02% 7.13%
12 Months 24.86% 24.47%
352 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in QVMM Overlap
AA D 0.28% 0.25% 0.25%
AAON B 0.23% 0.26% 0.23%
ACHC C 0.27% 0.29% 0.27%
ACM B 0.48% 0.53% 0.48%
ADC C 0.26% 0.31% 0.26%
ADNT F 0.07% 0.08% 0.07%
AFG B 0.31% 0.36% 0.31%
AGCO D 0.2% 0.23% 0.2%
AIT A 0.28% 0.32% 0.28%
ALE B 0.13% 0.15% 0.13%
ALGM F 0.08% 0.06% 0.06%
ALLY F 0.41% 0.36% 0.36%
ALV F 0.26% 0.31% 0.26%
AM C 0.18% 0.2% 0.18%
AMG C 0.19% 0.24% 0.19%
AMH C 0.45% 0.54% 0.45%
AMKR F 0.12% 0.11% 0.11%
AN D 0.15% 0.17% 0.15%
APPF D 0.17% 0.18% 0.17%
AR F 0.28% 0.31% 0.28%
ARMK B 0.34% 0.38% 0.34%
ARW C 0.25% 0.26% 0.25%
ASB D 0.12% 0.13% 0.12%
ASGN D 0.15% 0.18% 0.15%
ASH D 0.16% 0.17% 0.16%
ATR B 0.36% 0.41% 0.36%
AVNT B 0.16% 0.17% 0.16%
AVT C 0.17% 0.18% 0.17%
AXTA B 0.28% 0.3% 0.28%
AYI B 0.27% 0.32% 0.27%
AZTA F 0.09% 0.09% 0.09%
BC C 0.19% 0.23% 0.19%
BCO B 0.17% 0.2% 0.17%
BDC B 0.15% 0.17% 0.15%
BERY B 0.28% 0.31% 0.28%
BHF F 0.1% 0.12% 0.1%
BJ D 0.37% 0.44% 0.37%
BKH B 0.14% 0.17% 0.14%
BLD D 0.43% 0.48% 0.43%
BLKB C 0.12% 0.14% 0.12%
BRBR C 0.26% 0.32% 0.26%
BRKR D 0.23% 0.24% 0.23%
BRX B 0.29% 0.34% 0.29%
BWXT D 0.33% 0.38% 0.33%
BYD C 0.14% 0.16% 0.14%
CACC F 0.1% 0.12% 0.1%
CACI B 0.38% 0.43% 0.38%
CADE C 0.21% 0.23% 0.21%
CASY D 0.47% 0.5% 0.47%
CBSH C 0.26% 0.3% 0.26%
CBT B 0.2% 0.23% 0.2%
CCK A 0.38% 0.46% 0.38%
CELH F 0.2% 0.26% 0.2%
CFR C 0.25% 0.29% 0.25%
CG D 0.3% 0.36% 0.3%
CGNX F 0.24% 0.27% 0.24%
CHE C 0.31% 0.35% 0.31%
CHK D 0.29% 0.34% 0.29%
CHRD F 0.32% 0.36% 0.32%
CHX F 0.21% 0.23% 0.21%
CIEN C 0.29% 0.32% 0.29%
CIVI F 0.2% 0.21% 0.2%
CLF F 0.22% 0.26% 0.22%
CLH A 0.43% 0.48% 0.43%
CMC D 0.22% 0.26% 0.22%
CNM F 0.29% 0.31% 0.29%
CNO B 0.13% 0.15% 0.13%
CNX B 0.15% 0.17% 0.15%
CNXC F 0.12% 0.13% 0.12%
COHR C 0.36% 0.33% 0.33%
COKE C 0.22% 0.23% 0.22%
COLB B 0.18% 0.2% 0.18%
COLM C 0.1% 0.12% 0.1%
COTY F 0.12% 0.14% 0.12%
CPRI D 0.15% 0.2% 0.15%
CR C 0.27% 0.31% 0.27%
CRI D 0.08% 0.11% 0.08%
CROX D 0.31% 0.31% 0.31%
CRUS D 0.27% 0.27% 0.27%
CSL B 0.7% 0.8% 0.7%
CUBE C 0.41% 0.48% 0.41%
CUZ B 0.15% 0.18% 0.15%
CVLT B 0.24% 0.24% 0.24%
CW B 0.42% 0.5% 0.42%
DAR F 0.23% 0.24% 0.23%
DBX D 0.21% 0.26% 0.21%
DCI C 0.31% 0.34% 0.31%
DINO F 0.26% 0.3% 0.26%
DKS D 0.48% 0.51% 0.48%
DLB F 0.15% 0.17% 0.15%
DOCS B 0.16% 0.18% 0.16%
DT C 0.43% 0.48% 0.43%
DTM B 0.27% 0.29% 0.27%
DUOL B 0.28% 0.31% 0.28%
EEFT D 0.16% 0.18% 0.16%
EGP B 0.31% 0.35% 0.31%
EHC C 0.33% 0.39% 0.33%
ELF F 0.29% 0.24% 0.24%
EME B 0.65% 0.75% 0.65%
ENOV D 0.08% 0.1% 0.08%
ENS D 0.14% 0.16% 0.14%
EPR B 0.13% 0.15% 0.13%
EQH C 0.45% 0.51% 0.45%
ERIE B 0.44% 0.53% 0.44%
ESAB C 0.21% 0.23% 0.21%
ESNT B 0.24% 0.27% 0.24%
EVR A 0.3% 0.34% 0.3%
EWBC D 0.41% 0.47% 0.41%
EXEL C 0.27% 0.32% 0.27%
EXLS B 0.21% 0.24% 0.21%
EXP B 0.31% 0.37% 0.31%
EXPO B 0.19% 0.21% 0.19%
FAF B 0.23% 0.29% 0.23%
FCN D 0.28% 0.31% 0.28%
FFIN B 0.16% 0.2% 0.16%
FHI A 0.1% 0.12% 0.1%
FHN D 0.32% 0.38% 0.32%
FIX B 0.44% 0.5% 0.44%
FLO C 0.16% 0.19% 0.16%
FLR D 0.3% 0.3% 0.3%
FLS D 0.23% 0.25% 0.23%
FNB C 0.19% 0.21% 0.19%
FND C 0.42% 0.46% 0.42%
FNF B 0.54% 0.64% 0.54%
FR B 0.26% 0.29% 0.26%
FYBR C 0.23% 0.33% 0.23%
G C 0.23% 0.26% 0.23%
GAP F 0.17% 0.2% 0.17%
GATX D 0.18% 0.21% 0.18%
GBCI B 0.19% 0.2% 0.19%
GEF D 0.06% 0.06% 0.06%
GGG C 0.49% 0.56% 0.49%
GHC B 0.1% 0.12% 0.1%
GLPI C 0.49% 0.58% 0.49%
GNTX F 0.25% 0.27% 0.25%
GPK B 0.32% 0.37% 0.32%
GT F 0.09% 0.09% 0.09%
GXO D 0.21% 0.24% 0.21%
H C 0.24% 0.26% 0.24%
HAE F 0.13% 0.15% 0.13%
HALO C 0.28% 0.29% 0.28%
HELE D 0.04% 0.06% 0.04%
HGV F 0.09% 0.1% 0.09%
HLI B 0.29% 0.33% 0.29%
HOG C 0.16% 0.19% 0.16%
HOMB B 0.18% 0.21% 0.18%
HQY C 0.24% 0.26% 0.24%
HRB C 0.31% 0.34% 0.31%
HWC D 0.16% 0.17% 0.16%
HXL F 0.18% 0.22% 0.18%
IBKR B 0.48% 0.56% 0.48%
IBOC D 0.12% 0.14% 0.12%
IDA C 0.18% 0.22% 0.18%
INGR B 0.31% 0.37% 0.31%
IPGP F 0.07% 0.08% 0.07%
IRT B 0.16% 0.18% 0.16%
ITT B 0.4% 0.46% 0.4%
JAZZ D 0.26% 0.26% 0.26%
JEF B 0.36% 0.43% 0.36%
JHG B 0.17% 0.19% 0.17%
JLL B 0.42% 0.48% 0.42%
JWN C 0.08% 0.09% 0.08%
KBH A 0.22% 0.25% 0.22%
KBR D 0.33% 0.34% 0.33%
KD D 0.19% 0.22% 0.19%
KEX C 0.24% 0.29% 0.24%
KMPR D 0.13% 0.15% 0.13%
KNF B 0.16% 0.19% 0.16%
KNSL C 0.38% 0.41% 0.38%
KNX C 0.3% 0.33% 0.3%
KRC C 0.14% 0.16% 0.14%
KRG B 0.2% 0.23% 0.2%
LAD D 0.29% 0.29% 0.29%
LAMR B 0.39% 0.46% 0.39%
LANC D 0.12% 0.14% 0.12%
LEA F 0.23% 0.25% 0.23%
LECO F 0.39% 0.43% 0.39%
LFUS C 0.24% 0.24% 0.24%
LII B 0.66% 0.71% 0.66%
LIVN D 0.1% 0.12% 0.1%
LNTH D 0.26% 0.29% 0.26%
LNW B 0.35% 0.41% 0.35%
LOPE D 0.15% 0.17% 0.15%
LPX B 0.22% 0.24% 0.22%
LSCC D 0.23% 0.28% 0.23%
LSTR D 0.23% 0.26% 0.23%
M F 0.15% 0.16% 0.15%
MAN C 0.12% 0.14% 0.12%
MANH B 0.57% 0.63% 0.57%
MASI F 0.18% 0.19% 0.18%
MAT C 0.23% 0.27% 0.23%
MDU C 0.18% 0.21% 0.18%
MEDP F 0.29% 0.32% 0.29%
MIDD D 0.26% 0.28% 0.26%
MKSI F 0.26% 0.25% 0.25%
MMS C 0.2% 0.21% 0.2%
MORN C 0.29% 0.32% 0.29%
MP D 0.06% 0.09% 0.06%
MSA D 0.24% 0.26% 0.24%
MSM D 0.13% 0.15% 0.13%
MTDR F 0.23% 0.24% 0.23%
MTG B 0.24% 0.27% 0.24%
MTSI D 0.21% 0.21% 0.21%
MTZ B 0.24% 0.27% 0.24%
MUR F 0.19% 0.21% 0.19%
MUSA D 0.34% 0.38% 0.34%
NBIX F 0.45% 0.49% 0.45%
NEU D 0.14% 0.15% 0.14%
NFG B 0.19% 0.23% 0.19%
NJR B 0.16% 0.19% 0.16%
NNN C 0.3% 0.35% 0.3%
NOV F 0.25% 0.27% 0.25%
NOVT D 0.23% 0.24% 0.23%
NSA B 0.11% 0.14% 0.11%
NSP F 0.12% 0.12% 0.12%
NVST D 0.11% 0.14% 0.11%
NVT D 0.39% 0.44% 0.39%
NWE B 0.12% 0.15% 0.12%
NXST D 0.19% 0.22% 0.19%
NYT C 0.31% 0.36% 0.31%
OC D 0.51% 0.58% 0.51%
OGE C 0.28% 0.34% 0.28%
OGS B 0.14% 0.16% 0.14%
OHI B 0.34% 0.42% 0.34%
OLED C 0.3% 0.31% 0.3%
OLLI C 0.19% 0.24% 0.19%
OLN D 0.18% 0.22% 0.18%
ONB C 0.22% 0.24% 0.22%
ONTO D 0.37% 0.37% 0.37%
OPCH C 0.19% 0.25% 0.19%
ORI B 0.32% 0.39% 0.32%
OSK F 0.25% 0.27% 0.25%
OVV F 0.37% 0.43% 0.37%
OZK D 0.16% 0.19% 0.16%
PAG D 0.12% 0.12% 0.12%
PB B 0.25% 0.29% 0.25%
PBF F 0.13% 0.15% 0.13%
PCH C 0.12% 0.15% 0.12%
PCTY C 0.25% 0.28% 0.25%
PFGC B 0.41% 0.46% 0.41%
PII D 0.16% 0.17% 0.16%
PK D 0.11% 0.12% 0.11%
PNFP B 0.27% 0.29% 0.27%
POR C 0.17% 0.2% 0.17%
POST C 0.2% 0.24% 0.2%
POWI F 0.13% 0.13% 0.13%
PPC D 0.07% 0.07% 0.07%
PR F 0.26% 0.29% 0.26%
PRGO D 0.14% 0.15% 0.14%
PRI B 0.32% 0.36% 0.32%
PSTG F 0.55% 0.53% 0.53%
PVH F 0.2% 0.23% 0.2%
QLYS F 0.16% 0.18% 0.16%
R A 0.22% 0.24% 0.22%
RBC C 0.3% 0.36% 0.3%
RCM C 0.1% 0.12% 0.1%
REXR C 0.39% 0.43% 0.39%
RGA C 0.51% 0.58% 0.51%
RGEN D 0.27% 0.31% 0.27%
RGLD C 0.32% 0.39% 0.32%
RLI B 0.22% 0.25% 0.22%
RMBS F 0.17% 0.16% 0.16%
RNR C 0.47% 0.56% 0.47%
RPM B 0.52% 0.62% 0.52%
RRC D 0.25% 0.28% 0.25%
RRX C 0.39% 0.42% 0.39%
RS D 0.58% 0.69% 0.58%
RYN C 0.15% 0.17% 0.15%
SAIA D 0.35% 0.4% 0.35%
SAIC C 0.23% 0.33% 0.23%
SAM F 0.09% 0.11% 0.09%
SBRA C 0.14% 0.18% 0.14%
SCI B 0.4% 0.48% 0.4%
SEIC C 0.24% 0.28% 0.24%
SF A 0.32% 0.36% 0.32%
SFM B 0.37% 0.44% 0.37%
SIGI D 0.19% 0.24% 0.19%
SKX D 0.32% 0.34% 0.32%
SLAB D 0.13% 0.14% 0.13%
SLGN B 0.15% 0.17% 0.15%
SLM D 0.17% 0.19% 0.17%
SNV C 0.24% 0.27% 0.24%
SNX D 0.33% 0.35% 0.33%
SON C 0.19% 0.23% 0.19%
SR B 0.13% 0.15% 0.13%
SRCL A 0.19% 0.2% 0.19%
SSB B 0.26% 0.3% 0.26%
SSD D 0.27% 0.3% 0.27%
ST D 0.2% 0.22% 0.2%
STAG C 0.26% 0.29% 0.26%
STWD A 0.22% 0.24% 0.22%
SWN D 0.25% 0.29% 0.25%
SWX C 0.15% 0.18% 0.15%
SYNA F 0.11% 0.11% 0.11%
TCBI B 0.11% 0.14% 0.11%
TDC F 0.1% 0.11% 0.1%
TEX F 0.13% 0.15% 0.13%
TGNA D 0.08% 0.12% 0.08%
THC A 0.57% 0.63% 0.57%
THG B 0.19% 0.23% 0.19%
THO D 0.2% 0.21% 0.2%
TKR D 0.19% 0.22% 0.19%
TMHC A 0.25% 0.29% 0.25%
TNL D 0.11% 0.12% 0.11%
TOL B 0.52% 0.62% 0.52%
TPX C 0.32% 0.35% 0.32%
TREX D 0.24% 0.28% 0.24%
TTC D 0.34% 0.3% 0.3%
TTEK C 0.44% 0.49% 0.44%
TXRH C 0.39% 0.44% 0.39%
UAA C 0.05% 0.12% 0.05%
UBSI B 0.18% 0.2% 0.18%
UFPI C 0.26% 0.3% 0.26%
UGI C 0.18% 0.22% 0.18%
UMBF B 0.16% 0.18% 0.16%
UNM B 0.35% 0.43% 0.35%
USFD B 0.47% 0.54% 0.47%
UTHR C 0.56% 0.64% 0.56%
VAC F 0.08% 0.1% 0.08%
VAL F 0.13% 0.14% 0.13%
VC F 0.1% 0.11% 0.1%
VLY C 0.13% 0.15% 0.13%
VMI D 0.2% 0.21% 0.2%
VNO C 0.19% 0.23% 0.19%
VNT F 0.19% 0.21% 0.19%
VOYA B 0.25% 0.33% 0.25%
VSH F 0.09% 0.1% 0.09%
VVV D 0.19% 0.2% 0.19%
WBS D 0.28% 0.32% 0.28%
WCC D 0.25% 0.28% 0.25%
WEN C 0.1% 0.12% 0.1%
WEX C 0.28% 0.35% 0.28%
WFRD F 0.27% 0.27% 0.27%
WH B 0.22% 0.25% 0.22%
WHR D 0.19% 0.21% 0.19%
WLK D 0.16% 0.19% 0.16%
WMS D 0.37% 0.41% 0.37%
WPC C 0.46% 0.56% 0.46%
WSM D 0.6% 0.67% 0.6%
WSO C 0.53% 0.59% 0.53%
WTFC C 0.25% 0.27% 0.25%
WTRG D 0.34% 0.4% 0.34%
WTS C 0.19% 0.22% 0.19%
WU F 0.14% 0.17% 0.14%
WWD D 0.36% 0.41% 0.36%
X F 0.3% 0.32% 0.3%
XPO D 0.47% 0.51% 0.47%
XRAY D 0.18% 0.22% 0.18%
YETI D 0.12% 0.13% 0.12%
ZD D 0.08% 0.09% 0.08%
ZI D 0.1% 0.12% 0.1%
ZION D 0.26% 0.27% 0.26%
IVOO Overweight 39 Positions Relative to QVMM
Symbol Grade Weight
ILMN C 0.73%
BMRN F 0.61%
AVTR B 0.61%
BURL B 0.6%
TPL B 0.57%
RBA B 0.55%
ELS C 0.47%
SRPT D 0.45%
WING B 0.4%
CHDN C 0.33%
GMED D 0.29%
PEN D 0.27%
ANF D 0.26%
PLNT B 0.25%
MTN D 0.24%
TKO B 0.24%
CYTK F 0.23%
RYAN D 0.23%
GME F 0.22%
GTLS F 0.18%
ALTR D 0.18%
FIVE D 0.15%
LITE B 0.14%
RH B 0.14%
ORA C 0.14%
WMG D 0.14%
PNM B 0.13%
NEOG D 0.12%
CHH C 0.11%
IRDM D 0.11%
AMED C 0.11%
CC F 0.1%
ARWR F 0.1%
SMG C 0.1%
SHC C 0.07%
PGNY F 0.07%
UA D 0.05%
CAR F 0.05%
WOLF F 0.03%
IVOO Underweight 0 Positions Relative to QVMM
Symbol Grade Weight
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