QVMM vs. CCMG ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to CCM Global Equity ETF (CCMG)
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
$30.13
Average Daily Volume
1,216
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
CCMG
CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.Grade (RS Rating)
Last Trade
$28.51
Average Daily Volume
26,481
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | CCMG |
|---|---|---|
| 30 Days | 3.25% | -2.16% |
| 60 Days | 8.20% | 0.93% |
| 90 Days | 9.22% | 2.91% |
| 12 Months | 30.78% |
50 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in CCMG | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.57% | 0.08% | 0.08% | |
| AGCO | F | 0.21% | 0.04% | 0.04% | |
| AM | B | 0.19% | 0.06% | 0.06% | |
| AN | C | 0.16% | 0.08% | 0.08% | |
| ARW | F | 0.25% | 0.08% | 0.08% | |
| ASH | F | 0.16% | 0.03% | 0.03% | |
| AYI | B | 0.35% | 0.06% | 0.06% | |
| BC | C | 0.21% | 0.07% | 0.07% | |
| BYD | A | 0.17% | 0.04% | 0.04% | |
| CLF | D | 0.23% | 0.07% | 0.07% | |
| COLM | B | 0.1% | 0.07% | 0.07% | |
| CRI | D | 0.07% | 0.07% | 0.07% | |
| CROX | F | 0.26% | 0.06% | 0.06% | |
| CSL | B | 0.79% | 0.14% | 0.14% | |
| DKS | F | 0.47% | 0.11% | 0.11% | |
| DLB | C | 0.16% | 0.05% | 0.05% | |
| EEFT | C | 0.18% | 0.07% | 0.07% | |
| EXP | B | 0.37% | 0.06% | 0.06% | |
| FBIN | F | 0.39% | 0.07% | 0.07% | |
| FLO | F | 0.16% | 0.05% | 0.05% | |
| G | B | 0.24% | 0.04% | 0.04% | |
| GNTX | C | 0.27% | 0.07% | 0.07% | |
| HOG | F | 0.15% | 0.03% | 0.03% | |
| HRB | D | 0.31% | 0.1% | 0.1% | |
| INGR | B | 0.37% | 0.05% | 0.05% | |
| LECO | C | 0.46% | 0.05% | 0.05% | |
| LOPE | B | 0.15% | 0.08% | 0.08% | |
| LPX | B | 0.26% | 0.08% | 0.08% | |
| LSTR | B | 0.24% | 0.06% | 0.06% | |
| M | D | 0.16% | 0.07% | 0.07% | |
| MAN | F | 0.12% | 0.08% | 0.08% | |
| MUSA | B | 0.34% | 0.08% | 0.08% | |
| NEU | C | 0.14% | 0.05% | 0.05% | |
| NXST | C | 0.21% | 0.07% | 0.07% | |
| OC | A | 0.61% | 0.09% | 0.09% | |
| OLN | D | 0.19% | 0.08% | 0.08% | |
| PAG | B | 0.12% | 0.04% | 0.04% | |
| POST | D | 0.2% | 0.04% | 0.04% | |
| PVH | C | 0.22% | 0.07% | 0.07% | |
| RS | B | 0.64% | 0.16% | 0.16% | |
| SAIC | C | 0.27% | 0.05% | 0.05% | |
| SCI | B | 0.43% | 0.09% | 0.09% | |
| SON | D | 0.19% | 0.03% | 0.03% | |
| TNL | A | 0.14% | 0.06% | 0.06% | |
| TOL | C | 0.6% | 0.11% | 0.11% | |
| TPX | B | 0.33% | 0.07% | 0.07% | |
| TTC | F | 0.35% | 0.04% | 0.04% | |
| WEN | C | 0.12% | 0.05% | 0.05% | |
| WH | A | 0.26% | 0.04% | 0.04% | |
| WSM | F | 0.63% | 0.15% | 0.15% |
QVMM Overweight 302 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 0.93% | |
| EME | B | 0.83% | |
| LII | B | 0.76% | |
| XPO | B | 0.65% | |
| UTHR | B | 0.65% | |
| IBKR | A | 0.63% | |
| THC | B | 0.62% | |
| PSTG | D | 0.61% | |
| RPM | A | 0.6% | |
| WSO | A | 0.59% | |
| BURL | C | 0.59% | |
| MANH | C | 0.59% | |
| RBA | B | 0.59% | |
| FNF | C | 0.57% | |
| FIX | B | 0.56% | |
| AVTR | F | 0.54% | |
| USFD | A | 0.53% | |
| EWBC | B | 0.53% | |
| RGA | A | 0.53% | |
| EQH | B | 0.53% | |
| RNR | D | 0.52% | |
| CW | B | 0.52% | |
| GGG | B | 0.52% | |
| SFM | B | 0.51% | |
| CASY | B | 0.51% | |
| BMRN | F | 0.49% | |
| TTEK | C | 0.49% | |
| GLPI | D | 0.49% | |
| JLL | C | 0.48% | |
| PFGC | B | 0.48% | |
| TXRH | A | 0.47% | |
| CACI | C | 0.47% | |
| ALLY | C | 0.46% | |
| NBIX | C | 0.46% | |
| COHR | B | 0.46% | |
| BLD | F | 0.46% | |
| CLH | B | 0.45% | |
| ITT | A | 0.45% | |
| RRX | C | 0.45% | |
| FND | F | 0.44% | |
| NVT | B | 0.44% | |
| SAIA | B | 0.43% | |
| BJ | B | 0.43% | |
| UNM | A | 0.43% | |
| WMS | F | 0.42% | |
| JEF | A | 0.42% | |
| LAMR | D | 0.42% | |
| WPC | F | 0.42% | |
| CCK | D | 0.41% | |
| AMH | C | 0.41% | |
| AA | C | 0.41% | |
| BWXT | A | 0.41% | |
| ATR | A | 0.41% | |
| OVV | C | 0.4% | |
| LAD | B | 0.4% | |
| SF | B | 0.4% | |
| CUBE | D | 0.39% | |
| FLR | C | 0.38% | |
| DUOL | B | 0.38% | |
| EVR | B | 0.37% | |
| KNSL | C | 0.37% | |
| WWD | B | 0.37% | |
| FHN | A | 0.37% | |
| CIEN | B | 0.37% | |
| EHC | A | 0.37% | |
| KBR | B | 0.37% | |
| OHI | C | 0.36% | |
| EXEL | B | 0.36% | |
| X | C | 0.36% | |
| RGLD | C | 0.36% | |
| PRI | A | 0.36% | |
| WTRG | C | 0.36% | |
| SNX | C | 0.36% | |
| REXR | F | 0.35% | |
| ARMK | B | 0.35% | |
| ONTO | F | 0.34% | |
| WBS | A | 0.34% | |
| DCI | A | 0.34% | |
| DTM | B | 0.34% | |
| AIT | A | 0.34% | |
| CNM | D | 0.34% | |
| CHDN | C | 0.33% | |
| KNX | B | 0.33% | |
| NYT | C | 0.33% | |
| ORI | A | 0.33% | |
| HLI | B | 0.33% | |
| PCTY | A | 0.32% | |
| RBC | B | 0.32% | |
| WCC | B | 0.32% | |
| CHRD | F | 0.32% | |
| CR | B | 0.32% | |
| PNFP | B | 0.32% | |
| GPK | D | 0.32% | |
| GMED | B | 0.32% | |
| WING | D | 0.32% | |
| AXTA | A | 0.32% | |
| MORN | B | 0.32% | |
| BRBR | A | 0.31% | |
| BRX | A | 0.31% | |
| LNW | F | 0.31% | |
| CFR | B | 0.31% | |
| SKX | F | 0.31% | |
| MTZ | B | 0.31% | |
| MEDP | C | 0.3% | |
| HQY | B | 0.3% | |
| LNTH | F | 0.3% | |
| CHE | D | 0.3% | |
| UFPI | B | 0.3% | |
| AFG | A | 0.3% | |
| EGP | C | 0.3% | |
| ZION | B | 0.3% | |
| AR | B | 0.29% | |
| RGEN | C | 0.29% | |
| MIDD | C | 0.29% | |
| TMHC | C | 0.29% | |
| AAON | B | 0.29% | |
| HALO | B | 0.29% | |
| FLS | B | 0.29% | |
| SSD | D | 0.29% | |
| WTFC | B | 0.29% | |
| OGE | B | 0.29% | |
| OSK | B | 0.28% | |
| RRC | B | 0.28% | |
| ALV | C | 0.28% | |
| JAZZ | B | 0.28% | |
| DAR | B | 0.28% | |
| BERY | C | 0.28% | |
| PR | C | 0.28% | |
| ESAB | B | 0.28% | |
| SEIC | A | 0.28% | |
| SNV | B | 0.28% | |
| SSB | B | 0.28% | |
| CBSH | A | 0.28% | |
| TREX | C | 0.28% | |
| ANF | D | 0.28% | |
| CVLT | A | 0.27% | |
| LSCC | D | 0.27% | |
| OLED | F | 0.27% | |
| NNN | F | 0.27% | |
| EXLS | B | 0.26% | |
| VOYA | B | 0.26% | |
| KEX | B | 0.26% | |
| ADC | A | 0.26% | |
| FR | C | 0.26% | |
| CGNX | C | 0.26% | |
| WEX | D | 0.26% | |
| MAT | C | 0.26% | |
| PB | B | 0.26% | |
| FCN | F | 0.26% | |
| R | A | 0.26% | |
| RYAN | A | 0.26% | |
| NOV | C | 0.25% | |
| LFUS | D | 0.25% | |
| VNO | C | 0.25% | |
| MTSI | B | 0.25% | |
| MASI | B | 0.25% | |
| WFRD | D | 0.25% | |
| STAG | D | 0.25% | |
| VMI | B | 0.25% | |
| GME | C | 0.25% | |
| CMC | B | 0.25% | |
| GXO | B | 0.25% | |
| MTDR | C | 0.25% | |
| CADE | B | 0.24% | |
| ONB | B | 0.24% | |
| VNT | B | 0.24% | |
| GBCI | B | 0.24% | |
| MSA | D | 0.24% | |
| DINO | D | 0.24% | |
| RLI | A | 0.24% | |
| MTG | C | 0.24% | |
| H | B | 0.24% | |
| FYBR | D | 0.23% | |
| BRKR | F | 0.23% | |
| ALTR | C | 0.23% | |
| STWD | D | 0.23% | |
| COLB | B | 0.23% | |
| KBH | D | 0.23% | |
| THO | B | 0.23% | |
| FAF | C | 0.23% | |
| NOVT | C | 0.23% | |
| LEA | F | 0.22% | |
| CHX | D | 0.22% | |
| CBT | C | 0.22% | |
| WHR | B | 0.22% | |
| MMS | D | 0.21% | |
| JHG | B | 0.21% | |
| SIGI | B | 0.21% | |
| RMBS | B | 0.21% | |
| CRUS | F | 0.21% | |
| KRG | B | 0.21% | |
| COKE | C | 0.21% | |
| ESNT | D | 0.21% | |
| AMG | B | 0.21% | |
| AVT | C | 0.2% | |
| CELH | F | 0.2% | |
| UBSI | B | 0.2% | |
| IDA | A | 0.2% | |
| NFG | C | 0.2% | |
| THG | A | 0.2% | |
| KD | A | 0.2% | |
| CNX | B | 0.2% | |
| VVV | B | 0.2% | |
| WTS | B | 0.2% | |
| FNB | A | 0.2% | |
| EXPO | D | 0.19% | |
| HXL | D | 0.19% | |
| KNF | C | 0.19% | |
| UGI | D | 0.19% | |
| DOCS | B | 0.19% | |
| SLM | B | 0.19% | |
| GAP | B | 0.19% | |
| ST | F | 0.19% | |
| HOMB | A | 0.19% | |
| CIVI | F | 0.19% | |
| BDC | C | 0.19% | |
| GATX | A | 0.19% | |
| OLLI | C | 0.19% | |
| BCO | F | 0.18% | |
| XRAY | F | 0.18% | |
| MUR | F | 0.18% | |
| UMBF | B | 0.18% | |
| TKR | F | 0.18% | |
| HWC | B | 0.18% | |
| OZK | B | 0.18% | |
| ASGN | C | 0.17% | |
| WMG | B | 0.17% | |
| SWX | B | 0.17% | |
| CUZ | C | 0.17% | |
| APPF | B | 0.17% | |
| AVNT | B | 0.17% | |
| QLYS | B | 0.17% | |
| POR | D | 0.17% | |
| FFIN | B | 0.17% | |
| RYN | F | 0.16% | |
| ENS | D | 0.16% | |
| VLY | B | 0.16% | |
| KRC | C | 0.16% | |
| ORA | C | 0.16% | |
| NJR | A | 0.16% | |
| SLGN | A | 0.16% | |
| IRT | A | 0.16% | |
| WLK | F | 0.16% | |
| KMPR | A | 0.15% | |
| PII | F | 0.15% | |
| SBRA | C | 0.15% | |
| CNO | B | 0.15% | |
| ACHC | F | 0.15% | |
| NVST | C | 0.14% | |
| PRGO | C | 0.14% | |
| LANC | C | 0.14% | |
| OPCH | F | 0.14% | |
| WU | F | 0.14% | |
| OGS | A | 0.14% | |
| ROIV | C | 0.14% | |
| UAA | B | 0.14% | |
| PNM | B | 0.14% | |
| ASB | B | 0.14% | |
| TEX | D | 0.14% | |
| MSM | B | 0.14% | |
| HAE | B | 0.14% | |
| BKH | B | 0.14% | |
| IBOC | B | 0.13% | |
| TCBI | B | 0.13% | |
| SLAB | F | 0.13% | |
| SR | C | 0.13% | |
| ALE | A | 0.13% | |
| CDP | C | 0.13% | |
| ZI | D | 0.12% | |
| GHC | B | 0.12% | |
| NWE | C | 0.12% | |
| FHI | A | 0.12% | |
| BHF | B | 0.12% | |
| PBF | F | 0.12% | |
| PK | B | 0.12% | |
| NEOG | F | 0.12% | |
| YETI | C | 0.12% | |
| EPR | D | 0.12% | |
| PCH | F | 0.12% | |
| VAL | F | 0.12% | |
| AMKR | F | 0.11% | |
| NSP | F | 0.11% | |
| GT | C | 0.11% | |
| NSA | D | 0.11% | |
| SYNA | D | 0.11% | |
| AZTA | F | 0.1% | |
| CXT | D | 0.1% | |
| SAM | B | 0.1% | |
| RCM | B | 0.1% | |
| VAC | B | 0.1% | |
| LIVN | C | 0.1% | |
| VC | D | 0.1% | |
| HGV | B | 0.1% | |
| COTY | F | 0.1% | |
| PPC | B | 0.09% | |
| VSH | F | 0.09% | |
| IPGP | C | 0.09% | |
| CPRI | F | 0.08% | |
| CNXC | F | 0.08% | |
| JWN | B | 0.08% | |
| ENOV | C | 0.08% | |
| GEF | A | 0.06% |
QVMM Underweight 153 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | B | -10.72% | |
| IDEV | D | -9.73% | |
| AVDV | D | -4.88% | |
| AVRE | D | -4.82% | |
| AVES | D | -3.91% | |
| AAPL | C | -2.51% | |
| XOM | B | -1.01% | |
| HD | B | -0.83% | |
| JNJ | D | -0.82% | |
| PG | C | -0.82% | |
| CSCO | A | -0.74% | |
| CVX | B | -0.74% | |
| UNP | C | -0.66% | |
| AMGN | F | -0.65% | |
| BKNG | A | -0.65% | |
| CMCSA | B | -0.65% | |
| PM | C | -0.64% | |
| T | A | -0.63% | |
| HON | B | -0.63% | |
| PFE | F | -0.62% | |
| LOW | B | -0.62% | |
| CSX | B | -0.6% | |
| LMT | C | -0.6% | |
| BMY | B | -0.59% | |
| MDT | D | -0.59% | |
| CAT | C | -0.59% | |
| ELV | F | -0.59% | |
| LRCX | F | -0.59% | |
| UPS | C | -0.58% | |
| MPC | D | -0.58% | |
| EOG | A | -0.58% | |
| MMM | C | -0.58% | |
| MO | A | -0.57% | |
| MCK | A | -0.57% | |
| GILD | C | -0.56% | |
| PSX | D | -0.56% | |
| CI | D | -0.56% | |
| MDLZ | F | -0.54% | |
| TGT | C | -0.54% | |
| VLO | D | -0.52% | |
| MRK | F | -0.52% | |
| ORLY | A | -0.52% | |
| HCA | D | -0.52% | |
| AZO | C | -0.5% | |
| ITW | A | -0.5% | |
| ABBV | D | -0.48% | |
| MCD | C | -0.47% | |
| KO | F | -0.47% | |
| NUE | C | -0.46% | |
| PEP | D | -0.45% | |
| CL | F | -0.44% | |
| HPQ | B | -0.43% | |
| ADP | A | -0.41% | |
| NOC | C | -0.4% | |
| FIS | B | -0.39% | |
| ADI | F | -0.39% | |
| EBAY | C | -0.37% | |
| EMR | A | -0.37% | |
| DOW | F | -0.36% | |
| CTSH | A | -0.35% | |
| KMI | B | -0.35% | |
| LHX | A | -0.35% | |
| NSC | B | -0.34% | |
| KMB | F | -0.33% | |
| CMI | A | -0.32% | |
| GIS | F | -0.32% | |
| NEM | F | -0.29% | |
| CAH | A | -0.28% | |
| FANG | D | -0.28% | |
| LYB | F | -0.26% | |
| BKR | B | -0.25% | |
| JCI | A | -0.24% | |
| LEN | D | -0.24% | |
| STLD | B | -0.24% | |
| BLDR | D | -0.23% | |
| KHC | F | -0.23% | |
| GPN | B | -0.23% | |
| SYY | B | -0.22% | |
| NVR | D | -0.22% | |
| BBY | D | -0.22% | |
| NTAP | D | -0.22% | |
| KR | A | -0.22% | |
| STZ | D | -0.21% | |
| ROST | F | -0.2% | |
| PHM | D | -0.2% | |
| YUM | B | -0.2% | |
| CPAY | A | -0.19% | |
| IP | C | -0.19% | |
| ULTA | C | -0.19% | |
| OMC | B | -0.18% | |
| MAS | D | -0.17% | |
| EXPD | D | -0.17% | |
| MRO | B | -0.17% | |
| DRI | B | -0.17% | |
| TXT | C | -0.16% | |
| SWKS | F | -0.16% | |
| DGX | A | -0.16% | |
| AMCR | D | -0.15% | |
| VRSN | C | -0.15% | |
| LH | A | -0.14% | |
| HSY | D | -0.14% | |
| CLX | A | -0.14% | |
| GPC | D | -0.14% | |
| MTD | F | -0.14% | |
| CF | B | -0.14% | |
| EMN | D | -0.13% | |
| TPR | B | -0.13% | |
| JBL | C | -0.13% | |
| CDW | F | -0.13% | |
| GDDY | A | -0.12% | |
| CHRW | A | -0.12% | |
| SNA | A | -0.11% | |
| TSN | C | -0.11% | |
| QRVO | F | -0.11% | |
| DOX | C | -0.11% | |
| FOXA | A | -0.11% | |
| SJM | F | -0.1% | |
| IPG | F | -0.1% | |
| RHI | B | -0.09% | |
| AOS | F | -0.09% | |
| DVA | C | -0.09% | |
| TER | F | -0.09% | |
| UHS | D | -0.09% | |
| CAG | F | -0.08% | |
| MGM | D | -0.08% | |
| FOX | A | -0.08% | |
| RL | B | -0.08% | |
| DDS | C | -0.08% | |
| HOLX | D | -0.08% | |
| PINC | A | -0.08% | |
| BBWI | C | -0.08% | |
| GEN | A | -0.08% | |
| ALSN | A | -0.07% | |
| DXC | B | -0.07% | |
| DPZ | C | -0.07% | |
| KSS | F | -0.07% | |
| DBX | B | -0.06% | |
| HUN | F | -0.06% | |
| JNPR | D | -0.06% | |
| MHK | D | -0.05% | |
| FMC | F | -0.05% | |
| NWL | B | -0.05% | |
| CE | F | -0.05% | |
| ALLE | D | -0.05% | |
| RH | C | -0.04% | |
| VFC | C | -0.04% | |
| SCCO | F | -0.04% | |
| LEN | D | -0.04% | |
| HRL | F | -0.04% | |
| SEE | C | -0.03% | |
| CHH | B | -0.03% | |
| SMG | D | -0.03% | |
| SPB | B | -0.03% |
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
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
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