QVMM vs. AMOM ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
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 *

351

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

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

12,759

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period QVMM AMOM
30 Days 7.21% 6.62%
60 Days 7.30% 7.91%
90 Days 8.34% 11.02%
12 Months 33.49% 42.84%
3 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in AMOM Overlap
DKS C 0.46% 0.83% 0.46%
EME C 0.88% 0.96% 0.88%
WSM B 0.8% 1.03% 0.8%
QVMM Overweight 348 Positions Relative to AMOM
Symbol Grade Weight
TPL A 1.05%
CSL C 0.77%
IBKR A 0.75%
LII A 0.74%
RS B 0.67%
XPO B 0.67%
FIX A 0.64%
OC A 0.63%
RBA A 0.62%
WSO A 0.62%
BURL A 0.61%
UTHR C 0.6%
RPM A 0.6%
PSTG D 0.58%
TOL B 0.58%
MANH D 0.58%
RGA A 0.56%
FNF B 0.56%
EWBC A 0.56%
EQH B 0.55%
ACM A 0.55%
THC D 0.55%
GGG B 0.54%
USFD A 0.54%
SFM A 0.53%
CASY A 0.53%
CW B 0.52%
RNR C 0.5%
COHR B 0.5%
UNM A 0.48%
JEF A 0.48%
GLPI C 0.48%
PFGC B 0.48%
NVT B 0.47%
AVTR F 0.47%
ITT A 0.47%
TXRH C 0.47%
RRX B 0.46%
NBIX C 0.46%
SAIA B 0.45%
OVV B 0.45%
BWXT B 0.45%
LECO B 0.45%
CLH B 0.45%
ALLY C 0.45%
BMRN D 0.45%
JLL D 0.44%
SCI B 0.44%
SF B 0.44%
AMH D 0.43%
AA B 0.43%
LAD A 0.42%
FHN A 0.42%
BLD D 0.42%
WPC D 0.42%
KNSL B 0.41%
BJ A 0.41%
FND C 0.41%
DUOL A 0.41%
LAMR D 0.4%
EVR B 0.4%
ATR B 0.4%
TTEK F 0.39%
WBS A 0.39%
CACI D 0.38%
CUBE D 0.38%
WWD B 0.38%
AIT A 0.38%
PRI A 0.38%
CCK C 0.38%
CIEN B 0.37%
DTM B 0.37%
EXP A 0.37%
RGLD C 0.36%
EHC B 0.36%
FLR B 0.36%
HLI B 0.36%
PNFP B 0.36%
OHI C 0.35%
AR B 0.35%
X C 0.35%
WTRG B 0.35%
EXEL B 0.35%
MUSA A 0.35%
ARMK B 0.35%
GMED A 0.35%
AYI B 0.35%
RBC A 0.35%
TPX B 0.35%
SNX C 0.35%
ORI A 0.35%
CR A 0.34%
WCC B 0.34%
HQY B 0.34%
WMS D 0.34%
ZION B 0.34%
TTC D 0.34%
WING D 0.34%
CHDN B 0.33%
AFG A 0.33%
INGR B 0.33%
BRBR A 0.33%
FBIN D 0.33%
AAON B 0.33%
DCI B 0.33%
CFR B 0.33%
REXR F 0.33%
KNX B 0.33%
CNM D 0.33%
MORN B 0.32%
MTZ B 0.32%
CHRD D 0.32%
GPK C 0.32%
AXTA A 0.32%
WTFC A 0.32%
GME C 0.31%
RRC B 0.31%
ONTO D 0.31%
FLS B 0.31%
CBSH A 0.31%
KBR F 0.31%
NYT C 0.31%
BRX A 0.31%
SSB B 0.3%
OGE B 0.3%
UFPI B 0.3%
CHE D 0.3%
PR B 0.3%
PCTY B 0.3%
SNV B 0.3%
SEIC B 0.29%
MEDP D 0.29%
SKX D 0.29%
BERY B 0.29%
JAZZ B 0.29%
LNW D 0.29%
EGP F 0.29%
ANF C 0.28%
OSK B 0.28%
MTDR B 0.28%
KEX C 0.28%
CVLT B 0.28%
MIDD C 0.28%
HRB D 0.28%
SSD D 0.28%
PB A 0.28%
DAR C 0.28%
MASI A 0.27%
RGEN D 0.27%
VOYA B 0.27%
CMC B 0.27%
R B 0.27%
ALV C 0.27%
TMHC B 0.27%
WH B 0.27%
NNN D 0.27%
RLI B 0.26%
GNTX C 0.26%
VMI B 0.26%
LPX B 0.26%
H B 0.26%
EXLS B 0.26%
LSCC D 0.26%
ADC B 0.26%
RYAN B 0.26%
G B 0.26%
TREX C 0.26%
WEX D 0.26%
ESAB B 0.26%
MTSI B 0.26%
DINO D 0.25%
CGNX C 0.25%
WFRD D 0.25%
GBCI B 0.25%
FR C 0.25%
GXO B 0.25%
ONB B 0.25%
NOV C 0.25%
CADE B 0.25%
FCN D 0.25%
COLB A 0.24%
MSA D 0.24%
STAG F 0.24%
FAF A 0.24%
CROX D 0.24%
KD B 0.24%
MTG C 0.24%
OLED D 0.24%
FNB A 0.23%
THO B 0.23%
WHR B 0.23%
VNT B 0.23%
NOVT D 0.23%
CLF F 0.23%
LFUS F 0.23%
LSTR D 0.23%
MAT D 0.23%
CHX C 0.23%
ARW D 0.23%
VNO B 0.23%
CBT C 0.22%
SAIC F 0.22%
ESNT D 0.22%
RMBS C 0.22%
FYBR D 0.22%
COKE C 0.22%
AMG B 0.22%
DOCS C 0.22%
LNTH D 0.22%
HALO F 0.22%
ALTR B 0.22%
CNX A 0.22%
STWD C 0.22%
IDA A 0.21%
THG A 0.21%
HOMB A 0.21%
KRG B 0.21%
LEA D 0.21%
UBSI B 0.21%
KBH D 0.21%
JHG A 0.21%
SIGI C 0.21%
KNF A 0.2%
NFG A 0.2%
POST C 0.2%
CRUS D 0.2%
PVH C 0.2%
SLM A 0.2%
GATX A 0.2%
AGCO D 0.2%
WTS B 0.2%
FFIN B 0.19%
BDC B 0.19%
UGI A 0.19%
UMBF B 0.19%
CIVI D 0.19%
BRKR D 0.19%
QLYS C 0.19%
AM A 0.19%
HWC B 0.19%
OZK B 0.19%
BC C 0.19%
NXST C 0.19%
OLLI D 0.18%
EEFT B 0.18%
APPF B 0.18%
DLB B 0.18%
GAP C 0.18%
HXL D 0.18%
TKR D 0.18%
SON D 0.18%
ST F 0.18%
OLN D 0.18%
MUR D 0.18%
MMS F 0.18%
VVV F 0.18%
AVT C 0.18%
CELH F 0.17%
SWX B 0.17%
NJR A 0.17%
WMG C 0.17%
POR C 0.17%
IRT A 0.17%
AVNT B 0.17%
BYD C 0.17%
LOPE B 0.17%
EXPO D 0.17%
KMPR B 0.16%
HAE C 0.16%
AN C 0.16%
CNO A 0.16%
VLY B 0.16%
CUZ B 0.16%
SLGN A 0.16%
OGS A 0.15%
ASGN F 0.15%
HOG D 0.15%
BKH A 0.15%
M D 0.15%
PNM F 0.15%
ORA B 0.15%
KRC C 0.15%
FLO D 0.15%
BCO D 0.15%
ASB B 0.15%
WLK D 0.15%
ACHC F 0.14%
TCBI B 0.14%
XRAY F 0.14%
IBOC A 0.14%
TEX D 0.14%
MSM C 0.14%
TNL A 0.14%
UAA C 0.14%
SR A 0.14%
PRGO B 0.14%
SBRA C 0.14%
ASH D 0.14%
RYN D 0.14%
ENS D 0.14%
LANC C 0.13%
NVST B 0.13%
PBF D 0.13%
ALE A 0.13%
OPCH D 0.13%
WU D 0.13%
PII D 0.13%
NEU C 0.13%
ROIV C 0.13%
VAL D 0.12%
NEOG F 0.12%
PK B 0.12%
EPR D 0.12%
FHI A 0.12%
PCH D 0.12%
NWE B 0.12%
YETI C 0.12%
GHC C 0.12%
BHF B 0.12%
PAG B 0.12%
CDP C 0.12%
SLAB D 0.12%
WEN D 0.11%
ZI D 0.11%
MAN D 0.11%
NSA D 0.11%
HGV B 0.11%
VAC B 0.11%
SYNA C 0.11%
VC D 0.1%
COTY F 0.1%
NSP D 0.1%
AMKR D 0.1%
LIVN F 0.1%
SAM C 0.1%
CXT B 0.1%
GT C 0.1%
PPC C 0.09%
AZTA D 0.09%
COLM B 0.09%
JWN C 0.08%
IPGP D 0.08%
ENOV C 0.08%
GEF A 0.07%
CNXC F 0.07%
CPRI F 0.07%
VSH D 0.07%
CRI D 0.06%
QVMM Underweight 46 Positions Relative to AMOM
Symbol Grade Weight
NVDA C -10.24%
MSFT F -7.08%
LLY F -6.57%
AVGO D -5.66%
TSLA B -4.82%
AMZN C -4.49%
AMD F -2.57%
AMAT F -2.57%
PGR A -2.25%
CDNS B -2.23%
TT A -2.01%
CTAS B -1.98%
NFLX A -1.85%
KLAC D -1.78%
TDG D -1.78%
APO B -1.74%
NOW A -1.67%
MPC D -1.65%
SMCI F -1.6%
CPRT A -1.56%
FICO B -1.47%
URI B -1.46%
ETN A -1.42%
ANET C -1.41%
GE D -1.38%
SNPS B -1.3%
AAPL C -1.27%
VRT B -1.25%
BSX B -1.2%
PANW C -1.2%
MELI D -1.14%
SHOP B -1.13%
CMG B -1.11%
PHM D -1.1%
AXON A -1.1%
MSTR C -1.07%
HCA F -1.07%
BLDR D -1.02%
GOOGL C -0.99%
CEG D -0.95%
SPOT B -0.95%
FTNT C -0.84%
MPWR F -0.83%
DXCM D -0.8%
VST B -0.73%
MU D -0.7%
Compare ETFs