QVMM vs. ANEW ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to ProShares MSCI Transformational Changes ETF (ANEW)
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
$28.50
Average Daily Volume
3,061
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.Grade (RS Rating)
Last Trade
$43.56
Average Daily Volume
321
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | ANEW |
|---|---|---|
| 30 Days | 1.48% | 0.71% |
| 60 Days | 2.12% | 3.29% |
| 90 Days | 5.39% | 2.88% |
| 12 Months | 21.73% | 23.68% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in ANEW | Overlap | |
|---|---|---|---|---|---|
| ACHC | C | 0.29% | 0.24% | 0.24% | |
| AGCO | D | 0.23% | 0.82% | 0.23% | |
| BLKB | B | 0.14% | 0.19% | 0.14% | |
| CGNX | D | 0.27% | 0.15% | 0.15% | |
| CVLT | B | 0.24% | 0.25% | 0.24% | |
| DBX | D | 0.26% | 0.19% | 0.19% | |
| DOCS | B | 0.18% | 0.27% | 0.18% | |
| DT | C | 0.48% | 0.2% | 0.2% | |
| EEFT | D | 0.18% | 0.16% | 0.16% | |
| ENOV | F | 0.1% | 0.18% | 0.1% | |
| MEDP | D | 0.32% | 0.18% | 0.18% | |
| NOVT | D | 0.24% | 0.21% | 0.21% | |
| PCTY | C | 0.28% | 0.17% | 0.17% | |
| SFM | B | 0.44% | 0.92% | 0.44% | |
| SLAB | D | 0.14% | 0.16% | 0.14% | |
| SYNA | F | 0.11% | 0.15% | 0.11% | |
| ZD | D | 0.09% | 0.48% | 0.09% |
QVMM Overweight 335 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | 0.8% | |
| EME | B | 0.75% | |
| LII | B | 0.71% | |
| RS | D | 0.69% | |
| WSM | C | 0.67% | |
| FNF | A | 0.64% | |
| UTHR | C | 0.64% | |
| THC | B | 0.63% | |
| MANH | B | 0.63% | |
| TOL | B | 0.62% | |
| RPM | B | 0.62% | |
| WSO | C | 0.59% | |
| RGA | B | 0.58% | |
| GLPI | B | 0.58% | |
| OC | C | 0.58% | |
| IBKR | B | 0.56% | |
| RNR | B | 0.56% | |
| WPC | B | 0.56% | |
| GGG | C | 0.56% | |
| AMH | C | 0.54% | |
| USFD | B | 0.54% | |
| PSTG | F | 0.53% | |
| ACM | B | 0.53% | |
| ERIE | A | 0.53% | |
| EQH | C | 0.51% | |
| XPO | D | 0.51% | |
| DKS | D | 0.51% | |
| CW | B | 0.5% | |
| FIX | B | 0.5% | |
| CASY | D | 0.5% | |
| TTEK | C | 0.49% | |
| NBIX | F | 0.49% | |
| BLD | D | 0.48% | |
| SCI | B | 0.48% | |
| CUBE | B | 0.48% | |
| CLH | B | 0.48% | |
| JLL | B | 0.48% | |
| EWBC | C | 0.47% | |
| LAMR | A | 0.46% | |
| FND | C | 0.46% | |
| ITT | C | 0.46% | |
| PFGC | B | 0.46% | |
| CCK | A | 0.46% | |
| NVT | D | 0.44% | |
| BJ | D | 0.44% | |
| TXRH | D | 0.44% | |
| JEF | B | 0.43% | |
| REXR | C | 0.43% | |
| OVV | D | 0.43% | |
| LECO | F | 0.43% | |
| CACI | B | 0.43% | |
| UNM | B | 0.43% | |
| OHI | A | 0.42% | |
| RRX | C | 0.42% | |
| KNSL | C | 0.41% | |
| WWD | D | 0.41% | |
| ATR | B | 0.41% | |
| WMS | D | 0.41% | |
| LNW | B | 0.41% | |
| SAIA | D | 0.4% | |
| WTRG | D | 0.4% | |
| EHC | B | 0.39% | |
| ORI | A | 0.39% | |
| RGLD | B | 0.39% | |
| FHN | D | 0.38% | |
| MUSA | C | 0.38% | |
| BWXT | D | 0.38% | |
| ARMK | B | 0.38% | |
| GPK | B | 0.37% | |
| INGR | A | 0.37% | |
| EXP | B | 0.37% | |
| ONTO | F | 0.37% | |
| SF | A | 0.36% | |
| RBC | C | 0.36% | |
| ALLY | F | 0.36% | |
| NYT | C | 0.36% | |
| PRI | B | 0.36% | |
| CG | C | 0.36% | |
| CHRD | F | 0.36% | |
| AFG | B | 0.36% | |
| TPX | C | 0.35% | |
| SNX | D | 0.35% | |
| WEX | C | 0.35% | |
| EGP | B | 0.35% | |
| NNN | B | 0.35% | |
| CHE | C | 0.35% | |
| BRX | B | 0.34% | |
| DCI | D | 0.34% | |
| OGE | B | 0.34% | |
| CHK | D | 0.34% | |
| SKX | C | 0.34% | |
| EVR | B | 0.34% | |
| KBR | D | 0.34% | |
| HRB | C | 0.34% | |
| SAIC | C | 0.33% | |
| VOYA | A | 0.33% | |
| COHR | B | 0.33% | |
| FYBR | C | 0.33% | |
| HLI | B | 0.33% | |
| KNX | C | 0.33% | |
| CIEN | C | 0.32% | |
| AYI | B | 0.32% | |
| EXEL | B | 0.32% | |
| AIT | C | 0.32% | |
| BRBR | B | 0.32% | |
| MORN | C | 0.32% | |
| X | D | 0.32% | |
| WBS | C | 0.32% | |
| CR | C | 0.31% | |
| CROX | C | 0.31% | |
| OLED | C | 0.31% | |
| AR | D | 0.31% | |
| BERY | B | 0.31% | |
| ADC | C | 0.31% | |
| RGEN | F | 0.31% | |
| CNM | F | 0.31% | |
| ALV | F | 0.31% | |
| DUOL | B | 0.31% | |
| FCN | C | 0.31% | |
| TTC | D | 0.3% | |
| FLR | D | 0.3% | |
| UFPI | C | 0.3% | |
| DINO | D | 0.3% | |
| SSB | B | 0.3% | |
| SSD | C | 0.3% | |
| AXTA | C | 0.3% | |
| CBSH | C | 0.3% | |
| FAF | B | 0.29% | |
| DTM | B | 0.29% | |
| PR | D | 0.29% | |
| STAG | C | 0.29% | |
| HALO | B | 0.29% | |
| LAD | C | 0.29% | |
| CFR | C | 0.29% | |
| KEX | C | 0.29% | |
| TMHC | B | 0.29% | |
| PB | B | 0.29% | |
| SWN | D | 0.29% | |
| LNTH | C | 0.29% | |
| FR | C | 0.29% | |
| PNFP | B | 0.29% | |
| MIDD | C | 0.28% | |
| SEIC | B | 0.28% | |
| WCC | C | 0.28% | |
| RRC | D | 0.28% | |
| TREX | F | 0.28% | |
| LSCC | D | 0.28% | |
| ESNT | B | 0.27% | |
| WTFC | B | 0.27% | |
| NOV | D | 0.27% | |
| MTG | B | 0.27% | |
| CRUS | D | 0.27% | |
| OSK | D | 0.27% | |
| MAT | C | 0.27% | |
| SNV | C | 0.27% | |
| WFRD | F | 0.27% | |
| ZION | D | 0.27% | |
| MTZ | B | 0.27% | |
| GNTX | F | 0.27% | |
| CELH | F | 0.26% | |
| H | C | 0.26% | |
| JAZZ | D | 0.26% | |
| AAON | B | 0.26% | |
| CMC | D | 0.26% | |
| HQY | C | 0.26% | |
| G | C | 0.26% | |
| CLF | F | 0.26% | |
| MSA | C | 0.26% | |
| ARW | C | 0.26% | |
| LSTR | D | 0.26% | |
| OPCH | C | 0.25% | |
| LEA | D | 0.25% | |
| KBH | B | 0.25% | |
| FLS | D | 0.25% | |
| AA | D | 0.25% | |
| WH | B | 0.25% | |
| RLI | B | 0.25% | |
| MKSI | F | 0.25% | |
| SIGI | C | 0.24% | |
| OLLI | C | 0.24% | |
| GXO | D | 0.24% | |
| MTDR | D | 0.24% | |
| BRKR | D | 0.24% | |
| LPX | B | 0.24% | |
| LFUS | D | 0.24% | |
| DAR | F | 0.24% | |
| ELF | F | 0.24% | |
| STWD | A | 0.24% | |
| AMG | C | 0.24% | |
| POST | C | 0.24% | |
| EXLS | C | 0.24% | |
| ONB | C | 0.24% | |
| R | B | 0.24% | |
| CHX | D | 0.23% | |
| SON | C | 0.23% | |
| THG | A | 0.23% | |
| BC | C | 0.23% | |
| VNO | B | 0.23% | |
| CADE | B | 0.23% | |
| NFG | B | 0.23% | |
| KRG | B | 0.23% | |
| PVH | F | 0.23% | |
| CBT | B | 0.23% | |
| ESAB | C | 0.23% | |
| COKE | C | 0.23% | |
| TKR | D | 0.22% | |
| OLN | D | 0.22% | |
| KD | D | 0.22% | |
| ST | D | 0.22% | |
| IDA | B | 0.22% | |
| NXST | D | 0.22% | |
| UGI | C | 0.22% | |
| HXL | F | 0.22% | |
| WTS | C | 0.22% | |
| XRAY | D | 0.22% | |
| WHR | D | 0.21% | |
| GATX | D | 0.21% | |
| HOMB | B | 0.21% | |
| VNT | D | 0.21% | |
| MMS | D | 0.21% | |
| FNB | D | 0.21% | |
| MDU | B | 0.21% | |
| MUR | D | 0.21% | |
| VMI | D | 0.21% | |
| CIVI | F | 0.21% | |
| EXPO | B | 0.21% | |
| THO | D | 0.21% | |
| MTSI | D | 0.21% | |
| GAP | F | 0.2% | |
| CPRI | D | 0.2% | |
| GBCI | B | 0.2% | |
| FFIN | B | 0.2% | |
| UBSI | B | 0.2% | |
| AM | B | 0.2% | |
| POR | B | 0.2% | |
| BCO | B | 0.2% | |
| SRCL | A | 0.2% | |
| VVV | D | 0.2% | |
| COLB | B | 0.2% | |
| FLO | C | 0.19% | |
| NJR | B | 0.19% | |
| KNF | B | 0.19% | |
| OZK | D | 0.19% | |
| MASI | D | 0.19% | |
| WLK | D | 0.19% | |
| SLM | C | 0.19% | |
| HOG | C | 0.19% | |
| JHG | B | 0.19% | |
| IRT | B | 0.18% | |
| APPF | D | 0.18% | |
| ASGN | D | 0.18% | |
| SBRA | B | 0.18% | |
| SWX | C | 0.18% | |
| CUZ | B | 0.18% | |
| UMBF | B | 0.18% | |
| QLYS | F | 0.18% | |
| AVT | D | 0.18% | |
| CNX | A | 0.17% | |
| BDC | B | 0.17% | |
| AVNT | B | 0.17% | |
| WU | D | 0.17% | |
| AN | D | 0.17% | |
| SLGN | B | 0.17% | |
| LOPE | D | 0.17% | |
| DLB | D | 0.17% | |
| ASH | D | 0.17% | |
| RYN | C | 0.17% | |
| BKH | B | 0.17% | |
| PII | D | 0.17% | |
| HWC | D | 0.17% | |
| ENS | C | 0.16% | |
| KRC | B | 0.16% | |
| RMBS | F | 0.16% | |
| OGS | B | 0.16% | |
| M | F | 0.16% | |
| BYD | C | 0.16% | |
| VLY | C | 0.15% | |
| PRGO | D | 0.15% | |
| MSM | D | 0.15% | |
| NWE | A | 0.15% | |
| PBF | F | 0.15% | |
| ALE | A | 0.15% | |
| KMPR | D | 0.15% | |
| HAE | D | 0.15% | |
| SR | B | 0.15% | |
| TEX | D | 0.15% | |
| CNO | B | 0.15% | |
| EPR | B | 0.15% | |
| NEU | D | 0.15% | |
| PCH | C | 0.15% | |
| NSA | B | 0.14% | |
| IBOC | C | 0.14% | |
| TCBI | B | 0.14% | |
| VAL | F | 0.14% | |
| MAN | C | 0.14% | |
| COTY | F | 0.14% | |
| NVST | D | 0.14% | |
| LANC | D | 0.14% | |
| CNXC | D | 0.13% | |
| YETI | D | 0.13% | |
| ASB | D | 0.13% | |
| POWI | F | 0.13% | |
| FHI | A | 0.12% | |
| GHC | C | 0.12% | |
| RCM | C | 0.12% | |
| UAA | C | 0.12% | |
| ZI | D | 0.12% | |
| TNL | D | 0.12% | |
| BHF | D | 0.12% | |
| CACC | D | 0.12% | |
| PAG | D | 0.12% | |
| TGNA | C | 0.12% | |
| COLM | B | 0.12% | |
| LIVN | D | 0.12% | |
| PK | D | 0.12% | |
| WEN | C | 0.12% | |
| NSP | D | 0.12% | |
| VC | F | 0.11% | |
| TDC | F | 0.11% | |
| SAM | F | 0.11% | |
| CRI | C | 0.11% | |
| AMKR | F | 0.11% | |
| VSH | D | 0.1% | |
| VAC | F | 0.1% | |
| HGV | D | 0.1% | |
| MP | D | 0.09% | |
| GT | F | 0.09% | |
| JWN | B | 0.09% | |
| AZTA | D | 0.09% | |
| ADNT | F | 0.08% | |
| IPGP | F | 0.08% | |
| PPC | D | 0.07% | |
| HELE | D | 0.06% | |
| ALGM | F | 0.06% | |
| GEF | D | 0.06% |
QVMM Underweight 107 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | -2.39% | |
| ISRG | C | -2.36% | |
| ADBE | D | -2.34% | |
| AAPL | D | -2.27% | |
| ABT | C | -2.24% | |
| MKC | B | -2.23% | |
| NVDA | D | -2.21% | |
| DASH | C | -2.19% | |
| BSX | B | -2.16% | |
| META | A | -2.15% | |
| IFF | B | -2.09% | |
| NFLX | B | -2.06% | |
| DHR | B | -2.03% | |
| DE | B | -1.98% | |
| BKNG | B | -1.97% | |
| CTVA | B | -1.95% | |
| AMZN | C | -1.9% | |
| MSFT | C | -1.87% | |
| BABA | C | -1.84% | |
| MRK | D | -1.75% | |
| GOOGL | D | -1.5% | |
| AVGO | C | -1.41% | |
| BDX | F | -1.24% | |
| FMC | C | -1.1% | |
| V | B | -1.02% | |
| CNH | C | -0.98% | |
| MA | B | -0.93% | |
| AMAT | D | -0.87% | |
| EW | F | -0.72% | |
| RMD | C | -0.67% | |
| EBAY | B | -0.65% | |
| EA | D | -0.64% | |
| SE | B | -0.6% | |
| QCOM | D | -0.59% | |
| TTWO | D | -0.59% | |
| OMC | A | -0.59% | |
| CSCO | B | -0.58% | |
| ANSS | F | -0.54% | |
| ORCL | B | -0.49% | |
| DXCM | F | -0.49% | |
| TCOM | C | -0.48% | |
| DKNG | D | -0.47% | |
| NEOG | C | -0.46% | |
| SMPL | D | -0.46% | |
| MRNA | F | -0.45% | |
| WST | D | -0.4% | |
| PINS | F | -0.4% | |
| SMG | C | -0.39% | |
| SXT | C | -0.38% | |
| AMD | F | -0.37% | |
| ILMN | C | -0.35% | |
| DGX | B | -0.31% | |
| SNAP | F | -0.31% | |
| RARE | B | -0.29% | |
| INSP | C | -0.29% | |
| CRM | D | -0.27% | |
| PANW | D | -0.25% | |
| CHKP | C | -0.24% | |
| SMAR | B | -0.24% | |
| NTRA | B | -0.24% | |
| CCOI | C | -0.23% | |
| NOW | A | -0.23% | |
| PRCT | B | -0.23% | |
| BOX | B | -0.23% | |
| QTWO | B | -0.22% | |
| GMED | D | -0.22% | |
| FFIV | A | -0.22% | |
| VRNS | C | -0.22% | |
| EQIX | B | -0.21% | |
| TECH | C | -0.21% | |
| PYPL | B | -0.21% | |
| QGEN | B | -0.21% | |
| GH | D | -0.21% | |
| TMDX | C | -0.21% | |
| JNPR | A | -0.21% | |
| NET | F | -0.2% | |
| HSIC | C | -0.2% | |
| CYBR | D | -0.2% | |
| IDYA | F | -0.19% | |
| WDAY | D | -0.19% | |
| KTOS | B | -0.19% | |
| SMTC | C | -0.19% | |
| HPE | D | -0.19% | |
| AKAM | D | -0.19% | |
| NTAP | D | -0.19% | |
| PRFT | A | -0.19% | |
| TWST | D | -0.18% | |
| DOCU | C | -0.18% | |
| HOOD | C | -0.18% | |
| TNDM | C | -0.18% | |
| ALTR | C | -0.18% | |
| CRSP | F | -0.17% | |
| TENB | D | -0.17% | |
| BL | D | -0.17% | |
| AI | F | -0.16% | |
| NTNX | C | -0.16% | |
| NXPI | D | -0.16% | |
| IRDM | D | -0.16% | |
| MSTR | D | -0.15% | |
| PCOR | F | -0.15% | |
| CRWD | F | -0.14% | |
| MARA | F | -0.13% | |
| COIN | F | -0.13% | |
| OKTA | F | -0.13% | |
| RIOT | F | -0.12% | |
| FIVN | F | -0.1% | |
| CLSK | F | -0.09% |
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Building Materials
Packaging & Containers
Semiconductors
Asset Management
Engineering & Construction
Specialty Chemicals
Biotechnology
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Apparel Manufacturing
Auto Parts
Insurance - Property & Casualty
Medical Care
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
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