QVMM vs. AVRE ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Avantis Real Estate ETF (AVRE)
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
$30.95
Average Daily Volume
1,061
Number of Holdings
*
351
* may have additional holdings in another (foreign) market
AVRE
Avantis Real Estate ETF
AVRE Description
Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$45.08
Average Daily Volume
31,864
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | AVRE |
|---|---|---|
| 30 Days | 7.21% | -2.04% |
| 60 Days | 7.30% | -4.71% |
| 90 Days | 8.34% | -0.93% |
| 12 Months | 33.49% | 18.87% |
16 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in AVRE | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.26% | 0.41% | 0.26% | |
| AMH | D | 0.43% | 0.69% | 0.43% | |
| CUBE | D | 0.38% | 0.62% | 0.38% | |
| CUZ | B | 0.16% | 0.02% | 0.02% | |
| EGP | F | 0.29% | 0.49% | 0.29% | |
| FR | C | 0.25% | 0.39% | 0.25% | |
| GLPI | C | 0.48% | 0.75% | 0.48% | |
| IRT | A | 0.17% | 0.23% | 0.17% | |
| KRG | B | 0.21% | 0.34% | 0.21% | |
| LAMR | D | 0.4% | 0.64% | 0.4% | |
| NNN | D | 0.27% | 0.44% | 0.27% | |
| OHI | C | 0.35% | 0.6% | 0.35% | |
| REXR | F | 0.33% | 0.53% | 0.33% | |
| SBRA | C | 0.14% | 0.15% | 0.14% | |
| STAG | F | 0.24% | 0.38% | 0.24% | |
| WPC | D | 0.42% | 0.6% | 0.42% |
QVMM Overweight 335 Positions Relative to AVRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 1.05% | |
| EME | C | 0.88% | |
| WSM | B | 0.8% | |
| 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% | |
| PFGC | B | 0.48% | |
| NVT | B | 0.47% | |
| AVTR | F | 0.47% | |
| ITT | A | 0.47% | |
| TXRH | C | 0.47% | |
| DKS | C | 0.46% | |
| 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% | |
| AA | B | 0.43% | |
| LAD | A | 0.42% | |
| FHN | A | 0.42% | |
| BLD | D | 0.42% | |
| KNSL | B | 0.41% | |
| BJ | A | 0.41% | |
| FND | C | 0.41% | |
| DUOL | A | 0.41% | |
| EVR | B | 0.4% | |
| ATR | B | 0.4% | |
| TTEK | F | 0.39% | |
| WBS | A | 0.39% | |
| CACI | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 55 Positions Relative to AVRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -5.99% | |
| AMT | D | -5.28% | |
| EQIX | A | -5.1% | |
| WELL | A | -4.8% | |
| DLR | B | -3.26% | |
| SPG | B | -3.23% | |
| PSA | D | -3.11% | |
| O | D | -2.83% | |
| CCI | D | -2.54% | |
| EXR | D | -2.09% | |
| AVB | B | -1.98% | |
| IRM | D | -1.94% | |
| VICI | C | -1.9% | |
| EQR | B | -1.75% | |
| VTR | C | -1.63% | |
| SBAC | D | -1.3% | |
| ESS | B | -1.23% | |
| INVH | D | -1.12% | |
| ARE | D | -1.08% | |
| MAA | B | -1.06% | |
| KIM | A | -0.95% | |
| SUI | D | -0.88% | |
| DOC | D | -0.86% | |
| UDR | B | -0.85% | |
| REG | B | -0.77% | |
| CPT | B | -0.75% | |
| ELS | C | -0.71% | |
| HST | C | -0.7% | |
| FRT | B | -0.55% | |
| EPRT | B | -0.39% | |
| RHP | B | -0.37% | |
| COLD | D | -0.36% | |
| TRNO | F | -0.32% | |
| CTRE | D | -0.27% | |
| PECO | A | -0.27% | |
| NHI | D | -0.24% | |
| SKT | B | -0.22% | |
| IIPR | D | -0.21% | |
| BNL | D | -0.21% | |
| APLE | B | -0.2% | |
| LXP | D | -0.18% | |
| SHO | C | -0.15% | |
| IVT | B | -0.12% | |
| FCPT | C | -0.12% | |
| LTC | B | -0.11% | |
| ELME | D | -0.1% | |
| UMH | C | -0.09% | |
| GTY | B | -0.09% | |
| ALEX | C | -0.08% | |
| NTST | D | -0.06% | |
| XHR | B | -0.05% | |
| DRH | B | -0.05% | |
| CHCT | C | -0.03% | |
| PSTL | D | -0.01% | |
| UHT | D | -0.0% |
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
AVRE: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Residential
REIT - Diversified
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Office
Telecom Services
Business Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Real Estate Properties
Equity Real Estate Investment Trust
Shopping Mall
Assisted Living
Property Management
David Sobelman
Dream Office Real Estate Investment Trust
Industrial Properties
Industrial Real Estate
Mobile Home
Real Estate Investing
Real Estate Investment
Sba Communications
Communications Sites
Distributed Antenna System
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