QVMM vs. BTHM ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to BlackRock Future U.S. Themes ETF (BTHM)
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
*
352
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | BTHM |
|---|---|---|
| 30 Days | 7.21% | 7.97% |
| 60 Days | 7.30% | 9.77% |
| 90 Days | 8.34% | 4.47% |
| 12 Months | 33.49% | 40.34% |
43 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.54% | 0.16% | 0.16% | |
| AIT | A | 0.38% | 0.11% | 0.11% | |
| AMG | B | 0.22% | 0.12% | 0.12% | |
| ANF | C | 0.29% | 0.37% | 0.29% | |
| ATR | B | 0.42% | 0.37% | 0.37% | |
| CACI | D | 0.4% | 0.16% | 0.16% | |
| CLH | B | 0.46% | 0.43% | 0.43% | |
| CRUS | D | 0.2% | 0.21% | 0.2% | |
| CVLT | B | 0.28% | 0.69% | 0.28% | |
| DKS | C | 0.47% | 0.37% | 0.37% | |
| DTM | B | 0.36% | 0.6% | 0.36% | |
| EHC | B | 0.36% | 0.17% | 0.17% | |
| EME | C | 0.84% | 1.06% | 0.84% | |
| ESNT | D | 0.22% | 0.12% | 0.12% | |
| EXP | A | 0.38% | 0.1% | 0.1% | |
| FIX | A | 0.59% | 0.44% | 0.44% | |
| FLR | B | 0.34% | 0.26% | 0.26% | |
| GAP | C | 0.19% | 0.09% | 0.09% | |
| GGG | B | 0.54% | 0.49% | 0.49% | |
| ITT | A | 0.47% | 0.43% | 0.43% | |
| JHG | A | 0.22% | 0.04% | 0.04% | |
| LECO | B | 0.46% | 0.43% | 0.43% | |
| LII | A | 0.73% | 0.57% | 0.57% | |
| LNW | D | 0.29% | 0.31% | 0.29% | |
| LPX | B | 0.26% | 0.03% | 0.03% | |
| MTSI | B | 0.26% | 0.02% | 0.02% | |
| MTZ | B | 0.31% | 0.57% | 0.31% | |
| MUSA | A | 0.35% | 0.17% | 0.17% | |
| OC | A | 0.63% | 0.18% | 0.18% | |
| OLED | D | 0.24% | 0.03% | 0.03% | |
| PAG | B | 0.13% | 0.11% | 0.11% | |
| PPC | C | 0.08% | 2.22% | 0.08% | |
| PSTG | D | 0.58% | 1.14% | 0.58% | |
| RS | B | 0.66% | 0.02% | 0.02% | |
| SEIC | B | 0.29% | 0.13% | 0.13% | |
| SFM | A | 0.52% | 0.36% | 0.36% | |
| SKX | D | 0.3% | 0.04% | 0.04% | |
| SNX | C | 0.35% | 0.27% | 0.27% | |
| SSD | D | 0.29% | 0.03% | 0.03% | |
| TMHC | B | 0.27% | 0.29% | 0.27% | |
| UFPI | B | 0.31% | 0.2% | 0.2% | |
| VOYA | B | 0.27% | 0.12% | 0.12% | |
| WSM | B | 0.59% | 0.16% | 0.16% |
QVMM Overweight 309 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.99% | |
| CSL | C | 0.8% | |
| IBKR | A | 0.71% | |
| XPO | B | 0.68% | |
| UTHR | C | 0.64% | |
| RPM | A | 0.61% | |
| BURL | A | 0.61% | |
| RBA | A | 0.61% | |
| WSO | A | 0.61% | |
| MANH | D | 0.6% | |
| TOL | B | 0.59% | |
| THC | D | 0.59% | |
| FNF | B | 0.57% | |
| RGA | A | 0.56% | |
| EQH | B | 0.56% | |
| EWBC | A | 0.55% | |
| USFD | A | 0.54% | |
| CASY | A | 0.52% | |
| CW | B | 0.51% | |
| COHR | B | 0.49% | |
| TXRH | C | 0.49% | |
| AVTR | F | 0.49% | |
| PFGC | B | 0.49% | |
| RNR | C | 0.48% | |
| GLPI | C | 0.47% | |
| JEF | A | 0.47% | |
| UNM | A | 0.47% | |
| BMRN | D | 0.47% | |
| NBIX | C | 0.46% | |
| RRX | B | 0.46% | |
| ALLY | C | 0.46% | |
| NVT | B | 0.46% | |
| SAIA | B | 0.45% | |
| OVV | B | 0.44% | |
| BLD | D | 0.44% | |
| SF | B | 0.44% | |
| BWXT | B | 0.44% | |
| JLL | D | 0.44% | |
| SCI | B | 0.43% | |
| BJ | A | 0.42% | |
| FHN | A | 0.42% | |
| AMH | D | 0.42% | |
| FND | C | 0.41% | |
| WPC | D | 0.41% | |
| LAD | A | 0.41% | |
| LAMR | D | 0.4% | |
| KNSL | B | 0.4% | |
| DUOL | A | 0.4% | |
| WBS | A | 0.39% | |
| EVR | B | 0.39% | |
| TTEK | F | 0.39% | |
| PRI | A | 0.38% | |
| CIEN | B | 0.38% | |
| AA | B | 0.38% | |
| CCK | C | 0.38% | |
| CUBE | D | 0.37% | |
| PNFP | B | 0.37% | |
| WWD | B | 0.37% | |
| TPX | B | 0.36% | |
| AYI | B | 0.36% | |
| ORI | A | 0.35% | |
| EXEL | B | 0.35% | |
| HLI | B | 0.35% | |
| WING | D | 0.34% | |
| GMED | A | 0.34% | |
| DCI | B | 0.34% | |
| WTRG | B | 0.34% | |
| TTC | D | 0.34% | |
| OHI | C | 0.34% | |
| ZION | B | 0.34% | |
| WCC | B | 0.34% | |
| WMS | D | 0.34% | |
| INGR | B | 0.34% | |
| ARMK | B | 0.34% | |
| NYT | C | 0.33% | |
| CHDN | B | 0.33% | |
| AFG | A | 0.33% | |
| FBIN | D | 0.33% | |
| RGLD | C | 0.33% | |
| KNX | B | 0.33% | |
| AAON | B | 0.33% | |
| AXTA | A | 0.33% | |
| CFR | B | 0.33% | |
| RBC | A | 0.33% | |
| GPK | C | 0.32% | |
| AR | B | 0.32% | |
| CHRD | D | 0.32% | |
| BRBR | A | 0.32% | |
| PCTY | B | 0.32% | |
| CR | A | 0.32% | |
| MORN | B | 0.32% | |
| KBR | F | 0.32% | |
| REXR | F | 0.32% | |
| X | C | 0.32% | |
| WTFC | A | 0.32% | |
| SNV | B | 0.31% | |
| CHE | D | 0.31% | |
| HQY | B | 0.31% | |
| CNM | D | 0.31% | |
| ONTO | D | 0.31% | |
| CBSH | A | 0.31% | |
| PR | B | 0.3% | |
| SSB | B | 0.3% | |
| JAZZ | B | 0.3% | |
| FLS | B | 0.3% | |
| BRX | A | 0.3% | |
| HRB | D | 0.29% | |
| OGE | B | 0.29% | |
| EGP | F | 0.29% | |
| GME | C | 0.29% | |
| RRC | B | 0.29% | |
| MEDP | D | 0.29% | |
| KEX | C | 0.28% | |
| WH | B | 0.28% | |
| MIDD | C | 0.28% | |
| BERY | B | 0.28% | |
| R | B | 0.28% | |
| DAR | C | 0.28% | |
| PB | A | 0.28% | |
| OSK | B | 0.28% | |
| CMC | B | 0.27% | |
| G | B | 0.27% | |
| TREX | C | 0.27% | |
| RGEN | D | 0.27% | |
| ESAB | B | 0.27% | |
| ALV | C | 0.27% | |
| MTDR | B | 0.27% | |
| ADC | B | 0.26% | |
| GXO | B | 0.26% | |
| VMI | B | 0.26% | |
| CGNX | C | 0.26% | |
| MASI | A | 0.26% | |
| LSCC | D | 0.26% | |
| HALO | F | 0.26% | |
| CADE | B | 0.26% | |
| NNN | D | 0.26% | |
| H | B | 0.26% | |
| ONB | B | 0.26% | |
| RYAN | B | 0.26% | |
| EXLS | B | 0.26% | |
| GNTX | C | 0.26% | |
| WEX | D | 0.26% | |
| DINO | D | 0.25% | |
| FR | C | 0.25% | |
| GBCI | B | 0.25% | |
| WFRD | D | 0.25% | |
| FCN | D | 0.25% | |
| NOV | C | 0.25% | |
| RLI | B | 0.25% | |
| VNT | B | 0.24% | |
| KD | B | 0.24% | |
| MAT | D | 0.24% | |
| STAG | F | 0.24% | |
| MSA | D | 0.24% | |
| LFUS | F | 0.24% | |
| LSTR | D | 0.24% | |
| MTG | C | 0.24% | |
| CROX | D | 0.24% | |
| COLB | A | 0.24% | |
| FNB | A | 0.23% | |
| THO | B | 0.23% | |
| DOCS | C | 0.23% | |
| CHX | C | 0.23% | |
| FAF | A | 0.23% | |
| ARW | D | 0.23% | |
| NOVT | D | 0.23% | |
| WHR | B | 0.23% | |
| VNO | B | 0.23% | |
| LEA | D | 0.22% | |
| FYBR | D | 0.22% | |
| RMBS | C | 0.22% | |
| ALTR | B | 0.22% | |
| PVH | C | 0.22% | |
| CBT | C | 0.22% | |
| SIGI | C | 0.22% | |
| STWD | C | 0.22% | |
| SAIC | F | 0.22% | |
| CLF | F | 0.22% | |
| VVV | F | 0.21% | |
| KRG | B | 0.21% | |
| THG | A | 0.21% | |
| WTS | B | 0.21% | |
| HOMB | A | 0.21% | |
| CNX | A | 0.21% | |
| KBH | D | 0.21% | |
| COKE | C | 0.21% | |
| UBSI | B | 0.21% | |
| QLYS | C | 0.2% | |
| BRKR | D | 0.2% | |
| BC | C | 0.2% | |
| HWC | B | 0.2% | |
| GATX | A | 0.2% | |
| SLM | A | 0.2% | |
| IDA | A | 0.2% | |
| LNTH | D | 0.2% | |
| AGCO | D | 0.2% | |
| MUR | D | 0.19% | |
| MMS | F | 0.19% | |
| OLN | D | 0.19% | |
| KNF | A | 0.19% | |
| AM | A | 0.19% | |
| BDC | B | 0.19% | |
| FFIN | B | 0.19% | |
| CIVI | D | 0.19% | |
| NFG | A | 0.19% | |
| POST | C | 0.19% | |
| NXST | C | 0.19% | |
| OZK | B | 0.19% | |
| ST | F | 0.19% | |
| UMBF | B | 0.19% | |
| BYD | C | 0.18% | |
| AVNT | B | 0.18% | |
| LOPE | B | 0.18% | |
| APPF | B | 0.18% | |
| EXPO | D | 0.18% | |
| UGI | A | 0.18% | |
| HXL | D | 0.18% | |
| SON | D | 0.18% | |
| TKR | D | 0.18% | |
| OLLI | D | 0.18% | |
| AVT | C | 0.18% | |
| POR | C | 0.17% | |
| IRT | A | 0.17% | |
| WMG | C | 0.17% | |
| SWX | B | 0.17% | |
| HAE | C | 0.17% | |
| EEFT | B | 0.17% | |
| DLB | B | 0.16% | |
| KMPR | B | 0.16% | |
| ASGN | F | 0.16% | |
| M | D | 0.16% | |
| CNO | A | 0.16% | |
| SLGN | A | 0.16% | |
| AN | C | 0.16% | |
| CELH | F | 0.16% | |
| CUZ | B | 0.16% | |
| VLY | B | 0.16% | |
| NJR | A | 0.16% | |
| PNM | F | 0.15% | |
| ASH | D | 0.15% | |
| MSM | C | 0.15% | |
| ENS | D | 0.15% | |
| HOG | D | 0.15% | |
| FLO | D | 0.15% | |
| BKH | A | 0.15% | |
| ORA | B | 0.15% | |
| UAA | C | 0.15% | |
| WLK | D | 0.15% | |
| KRC | C | 0.15% | |
| BCO | D | 0.15% | |
| ASB | B | 0.15% | |
| NEU | C | 0.14% | |
| PII | D | 0.14% | |
| SR | A | 0.14% | |
| ROIV | C | 0.14% | |
| ACHC | F | 0.14% | |
| PRGO | B | 0.14% | |
| TEX | D | 0.14% | |
| SBRA | C | 0.14% | |
| RYN | D | 0.14% | |
| IBOC | A | 0.14% | |
| TNL | A | 0.14% | |
| OGS | A | 0.14% | |
| TCBI | B | 0.14% | |
| NVST | B | 0.13% | |
| PBF | D | 0.13% | |
| LANC | C | 0.13% | |
| SLAB | D | 0.13% | |
| WU | D | 0.13% | |
| ALE | A | 0.13% | |
| XRAY | F | 0.13% | |
| OPCH | D | 0.13% | |
| VAC | B | 0.12% | |
| EPR | D | 0.12% | |
| NWE | B | 0.12% | |
| SYNA | C | 0.12% | |
| FHI | A | 0.12% | |
| PCH | D | 0.12% | |
| CDP | C | 0.12% | |
| PK | B | 0.12% | |
| VAL | D | 0.12% | |
| GHC | C | 0.12% | |
| BHF | B | 0.12% | |
| YETI | C | 0.12% | |
| LIVN | F | 0.11% | |
| ZI | D | 0.11% | |
| GT | C | 0.11% | |
| WEN | D | 0.11% | |
| MAN | D | 0.11% | |
| NEOG | F | 0.11% | |
| HGV | B | 0.11% | |
| CXT | B | 0.1% | |
| RCM | F | 0.1% | |
| COLM | B | 0.1% | |
| VC | D | 0.1% | |
| COTY | F | 0.1% | |
| AMKR | D | 0.1% | |
| NSP | D | 0.1% | |
| NSA | D | 0.1% | |
| SAM | C | 0.1% | |
| ENOV | C | 0.09% | |
| AZTA | D | 0.09% | |
| VSH | D | 0.08% | |
| JWN | C | 0.08% | |
| IPGP | D | 0.08% | |
| CRI | D | 0.07% | |
| CNXC | F | 0.07% | |
| CPRI | F | 0.07% | |
| GEF | A | 0.06% |
QVMM Underweight 106 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.88% | |
| MSFT | F | -6.58% | |
| AAPL | C | -4.98% | |
| AMZN | C | -3.58% | |
| TJX | A | -3.01% | |
| COST | B | -2.72% | |
| ROST | C | -2.57% | |
| GE | D | -2.41% | |
| BRK.A | B | -2.32% | |
| PG | A | -2.2% | |
| META | D | -2.19% | |
| APH | A | -2.14% | |
| BSX | B | -1.93% | |
| WMT | A | -1.84% | |
| AVGO | D | -1.67% | |
| LOW | D | -1.56% | |
| CHKP | D | -1.54% | |
| CL | D | -1.51% | |
| CDNS | B | -1.4% | |
| TT | A | -1.18% | |
| GOOGL | C | -1.14% | |
| GOOG | C | -1.12% | |
| TXN | C | -0.99% | |
| SSNC | B | -0.78% | |
| TRGP | B | -0.77% | |
| MLI | C | -0.69% | |
| SNPS | B | -0.68% | |
| CSCO | B | -0.67% | |
| LIN | D | -0.67% | |
| WCN | A | -0.63% | |
| ORCL | B | -0.63% | |
| GDDY | A | -0.62% | |
| ACN | C | -0.61% | |
| DECK | A | -0.6% | |
| FI | A | -0.6% | |
| CAT | B | -0.59% | |
| IR | B | -0.58% | |
| VMC | B | -0.57% | |
| RSG | A | -0.57% | |
| ADI | D | -0.51% | |
| DY | D | -0.51% | |
| MSI | B | -0.51% | |
| SYK | C | -0.51% | |
| BMI | B | -0.49% | |
| BAH | F | -0.48% | |
| PTC | A | -0.46% | |
| CPRT | A | -0.45% | |
| QCOM | F | -0.43% | |
| NFLX | A | -0.41% | |
| DDS | B | -0.41% | |
| MMC | B | -0.37% | |
| JBL | B | -0.37% | |
| BOX | B | -0.35% | |
| GWW | B | -0.34% | |
| AMAT | F | -0.34% | |
| PWR | A | -0.33% | |
| LRCX | F | -0.32% | |
| HLT | A | -0.32% | |
| FFIV | B | -0.3% | |
| NTAP | C | -0.28% | |
| GRMN | B | -0.27% | |
| ADP | B | -0.27% | |
| HWM | A | -0.27% | |
| PHM | D | -0.27% | |
| SPOT | B | -0.25% | |
| MAR | B | -0.24% | |
| HUBB | B | -0.24% | |
| KR | B | -0.24% | |
| AXS | A | -0.24% | |
| MCK | B | -0.24% | |
| NOC | D | -0.23% | |
| FAST | B | -0.23% | |
| MLM | B | -0.23% | |
| AMD | F | -0.22% | |
| AXON | A | -0.22% | |
| HESM | B | -0.21% | |
| AFL | B | -0.21% | |
| CRS | A | -0.2% | |
| SM | B | -0.19% | |
| VRSK | A | -0.18% | |
| ORLY | B | -0.18% | |
| AZO | C | -0.15% | |
| VLTO | D | -0.14% | |
| LKQ | D | -0.13% | |
| BKR | B | -0.13% | |
| NRG | B | -0.12% | |
| TENB | C | -0.12% | |
| ECL | D | -0.11% | |
| TDW | F | -0.1% | |
| ALSN | B | -0.09% | |
| OTIS | C | -0.08% | |
| WM | A | -0.08% | |
| CTAS | B | -0.07% | |
| CHD | B | -0.06% | |
| KLAC | D | -0.06% | |
| ZETA | D | -0.05% | |
| FANG | D | -0.05% | |
| GWRE | A | -0.04% | |
| NXPI | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| GPC | D | -0.03% | |
| ADBE | C | -0.02% | |
| CAH | B | -0.02% | |
| KLG | C | -0.01% | |
| CDW | F | -0.01% |
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
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
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