QVMM vs. DIVB ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$28.65

Average Daily Volume

3,275

Number of Holdings *

352

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

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

67,235

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period QVMM DIVB
30 Days 0.32% 1.32%
60 Days 5.27% 4.36%
90 Days 6.45% 10.20%
12 Months 27.04% 34.72%
119 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in DIVB Overlap
AFG B 0.33% 0.03% 0.03%
ALE A 0.13% 0.02% 0.02%
ALLY F 0.46% 0.07% 0.07%
ALV F 0.27% 0.05% 0.05%
AM A 0.19% 0.03% 0.03%
AMH D 0.45% 0.01% 0.01%
ASB F 0.13% 0.02% 0.02%
ASH F 0.17% 0.03% 0.03%
AVNT B 0.18% 0.01% 0.01%
AVT B 0.2% 0.18% 0.18%
BC C 0.21% 0.05% 0.05%
BERY C 0.3% 0.05% 0.05%
BKH B 0.15% 0.01% 0.01%
BRX B 0.3% 0.03% 0.03%
BYD C 0.16% 0.04% 0.04%
CADE D 0.22% 0.0% 0.0%
CBSH D 0.27% 0.03% 0.03%
CFR D 0.28% 0.03% 0.03%
CHK C 0.33% 0.05% 0.05%
CHRD F 0.32% 0.07% 0.07%
CIVI F 0.19% 0.04% 0.04%
CNO C 0.15% 0.02% 0.02%
CNXC F 0.1% 0.05% 0.05%
COLB C 0.21% 0.04% 0.04%
CUBE C 0.42% 0.05% 0.05%
CUZ C 0.16% 0.02% 0.02%
DKS D 0.52% 0.08% 0.08%
DLB D 0.17% 0.04% 0.04%
DTM A 0.29% 0.02% 0.02%
EPR C 0.13% 0.03% 0.03%
EQH C 0.51% 0.02% 0.02%
ESNT C 0.26% 0.02% 0.02%
EVR C 0.35% 0.06% 0.06%
EWBC D 0.44% 0.05% 0.05%
FAF B 0.24% 0.04% 0.04%
FFIN D 0.18% 0.01% 0.01%
FHI C 0.11% 0.03% 0.03%
FHN D 0.33% 0.06% 0.06%
FLO C 0.16% 0.02% 0.02%
FNB D 0.2% 0.02% 0.02%
FNF A 0.58% 0.07% 0.07%
FR C 0.27% 0.02% 0.02%
G A 0.24% 0.14% 0.14%
GAP F 0.19% 0.02% 0.02%
GBCI D 0.21% 0.02% 0.02%
GEF C 0.06% 0.0% 0.0%
GEF C 0.06% 0.01% 0.01%
GLPI B 0.5% 0.03% 0.03%
HOG C 0.18% 0.04% 0.04%
HOMB D 0.19% 0.03% 0.03%
HRB C 0.32% 0.07% 0.07%
HWC D 0.18% 0.02% 0.02%
IBOC D 0.12% 0.01% 0.01%
IDA B 0.19% 0.02% 0.02%
INGR A 0.33% 0.03% 0.03%
IRT C 0.17% 0.01% 0.01%
JEF B 0.4% 0.04% 0.04%
JHG C 0.19% 0.03% 0.03%
JWN D 0.08% 0.01% 0.01%
KBH C 0.24% 0.04% 0.04%
KMPR D 0.14% 0.01% 0.01%
KRC C 0.16% 0.03% 0.03%
KRG C 0.21% 0.02% 0.02%
LAMR C 0.43% 0.05% 0.05%
LEA F 0.26% 0.05% 0.05%
LPX A 0.26% 0.03% 0.03%
M F 0.16% 0.02% 0.02%
MAN D 0.13% 0.04% 0.04%
MDU C 0.21% 0.01% 0.01%
MSM D 0.15% 0.04% 0.04%
MTG B 0.26% 0.06% 0.06%
MUR F 0.19% 0.02% 0.02%
NEU F 0.14% 0.02% 0.02%
NFG A 0.19% 0.02% 0.02%
NJR C 0.17% 0.01% 0.01%
NNN A 0.31% 0.03% 0.03%
NSP F 0.12% 0.02% 0.02%
OGE A 0.29% 0.04% 0.04%
OGS A 0.15% 0.01% 0.01%
OHI C 0.36% 0.04% 0.04%
ONB D 0.23% 0.02% 0.02%
ORI A 0.34% 0.1% 0.1%
OVV F 0.37% 0.08% 0.08%
OZK F 0.17% 0.03% 0.03%
PAG D 0.13% 0.03% 0.03%
PB D 0.26% 0.03% 0.03%
PBF F 0.13% 0.04% 0.04%
PCH C 0.13% 0.02% 0.02%
PII D 0.18% 0.05% 0.05%
PNM B 0.14% 0.01% 0.01%
PR F 0.27% 0.04% 0.04%
PRGO F 0.14% 0.01% 0.01%
R C 0.25% 0.06% 0.06%
RYN C 0.16% 0.02% 0.02%
SBRA C 0.15% 0.03% 0.03%
SCI C 0.41% 0.07% 0.07%
SF A 0.37% 0.06% 0.06%
SNV D 0.25% 0.03% 0.03%
SON D 0.2% 0.02% 0.02%
SSB C 0.28% 0.02% 0.02%
STAG D 0.27% 0.03% 0.03%
STWD C 0.24% 0.06% 0.06%
THG A 0.2% 0.02% 0.02%
THO C 0.23% 0.02% 0.02%
UBSI D 0.19% 0.02% 0.02%
UGI C 0.2% 0.04% 0.04%
UNM A 0.39% 0.03% 0.03%
VLY C 0.15% 0.02% 0.02%
VOYA A 0.27% 0.06% 0.06%
VSH F 0.09% 0.07% 0.07%
WBS D 0.31% 0.05% 0.05%
WEN C 0.11% 0.03% 0.03%
WH C 0.24% 0.06% 0.06%
WMG D 0.16% 0.02% 0.02%
WPC C 0.48% 0.07% 0.07%
WSO B 0.6% 0.03% 0.03%
WTRG D 0.35% 0.01% 0.01%
XRAY D 0.2% 0.05% 0.05%
ZION D 0.27% 0.04% 0.04%
QVMM Overweight 234 Positions Relative to DIVB
Symbol Grade Weight
CSL A 0.81%
LII C 0.75%
EME C 0.75%
WSM C 0.71%
TPL B 0.65%
RS D 0.64%
BURL D 0.64%
MANH C 0.63%
THC C 0.62%
AVTR D 0.62%
UTHR B 0.61%
PSTG F 0.6%
TOL A 0.59%
OC B 0.58%
RPM C 0.57%
IBKR A 0.56%
RGA C 0.55%
RBA D 0.55%
GGG B 0.54%
FIX B 0.54%
USFD C 0.53%
ACM B 0.53%
RNR A 0.52%
BMRN F 0.52%
XPO F 0.52%
FND B 0.5%
BLD C 0.5%
CASY D 0.49%
ITT B 0.48%
CW A 0.48%
PFGC B 0.47%
JLL B 0.47%
COHR B 0.46%
RRX C 0.46%
TTEK B 0.46%
TXRH B 0.45%
WING B 0.45%
NVT D 0.45%
CLH C 0.45%
ONTO C 0.44%
LECO F 0.44%
NBIX F 0.44%
WMS D 0.43%
CACI A 0.42%
REXR D 0.41%
SFM A 0.41%
CCK A 0.41%
BJ D 0.4%
ATR A 0.39%
KNSL D 0.39%
AA C 0.38%
BWXT A 0.38%
WWD B 0.38%
TPX B 0.37%
SNX C 0.37%
TTC D 0.37%
CROX C 0.37%
SAIA D 0.37%
CIEN B 0.36%
DUOL B 0.36%
RGLD C 0.36%
KBR D 0.36%
EHC B 0.36%
LAD B 0.36%
EXP C 0.36%
SKX C 0.35%
CNM F 0.35%
PRI A 0.35%
ARMK B 0.35%
DCI B 0.34%
MUSA D 0.34%
GPK B 0.34%
CHE B 0.34%
NYT B 0.34%
FLR D 0.33%
EGP D 0.33%
X F 0.33%
RBC B 0.33%
OLED C 0.32%
AXTA C 0.32%
CHDN D 0.32%
AIT A 0.32%
KNX C 0.32%
LNW F 0.31%
AYI A 0.31%
SSD C 0.31%
MORN C 0.31%
WEX C 0.31%
HLI B 0.31%
UFPI B 0.31%
MEDP F 0.3%
AR C 0.3%
MIDD D 0.3%
FCN B 0.3%
GMED D 0.3%
CR C 0.3%
MTZ C 0.29%
LSCC D 0.29%
ANF D 0.29%
WCC C 0.29%
RGEN F 0.29%
PNFP D 0.29%
AAON B 0.28%
BRBR B 0.28%
GNTX F 0.28%
JAZZ F 0.28%
TMHC B 0.28%
ARW C 0.28%
HALO D 0.28%
LFUS C 0.27%
TREX D 0.27%
WTFC C 0.27%
H C 0.27%
EXEL C 0.27%
KEX C 0.27%
DINO F 0.27%
FLS B 0.27%
ACHC F 0.27%
RRC D 0.27%
LNTH C 0.27%
SEIC B 0.26%
NOVT D 0.26%
CVLT C 0.26%
DAR F 0.26%
MSA D 0.26%
CLF D 0.26%
ADC B 0.26%
WFRD F 0.26%
BRKR D 0.26%
OSK F 0.26%
HQY B 0.26%
PCTY C 0.26%
CGNX F 0.26%
GME D 0.25%
MAT C 0.25%
SAIC B 0.25%
CMC C 0.25%
RYAN A 0.25%
NOV F 0.25%
CRUS D 0.25%
ESAB C 0.24%
MTSI C 0.24%
LSTR D 0.24%
OLN D 0.23%
ST F 0.23%
VMI B 0.23%
COKE B 0.23%
VNO B 0.23%
WHR C 0.23%
EXLS B 0.23%
GXO D 0.23%
MTDR F 0.23%
RLI A 0.23%
FYBR C 0.23%
CBT B 0.23%
AMG C 0.22%
MMS A 0.22%
MASI C 0.22%
AGCO D 0.22%
CHX F 0.22%
ALTR C 0.21%
SIGI D 0.21%
VVV D 0.21%
PVH F 0.21%
WTS B 0.21%
TKR B 0.21%
POST B 0.21%
EXPO B 0.21%
CELH F 0.2%
SLM C 0.2%
SRCL B 0.2%
NXST D 0.2%
KD F 0.2%
OLLI C 0.2%
VNT F 0.2%
BDC B 0.19%
APPF C 0.19%
DOCS B 0.19%
WLK B 0.19%
BCO A 0.19%
HXL F 0.19%
OPCH D 0.19%
AN B 0.18%
POR B 0.18%
RMBS F 0.18%
KNF C 0.18%
GATX D 0.18%
SWX C 0.17%
ASGN D 0.17%
UMBF C 0.17%
QLYS F 0.17%
CNX A 0.17%
EEFT F 0.17%
WU D 0.16%
ENS C 0.16%
LOPE D 0.16%
SLGN A 0.16%
CPRI C 0.15%
HAE D 0.15%
SLAB D 0.15%
ORA B 0.15%
NEOG D 0.14%
VAL F 0.14%
SR A 0.14%
TEX F 0.14%
PK D 0.13%
NWE A 0.13%
TNL B 0.13%
SYNA F 0.13%
LANC F 0.13%
AMKR F 0.13%
COTY F 0.13%
UAA B 0.13%
YETI D 0.13%
NSA C 0.12%
TCBI C 0.12%
NVST D 0.12%
HGV F 0.11%
ZI D 0.11%
LIVN D 0.11%
VC F 0.11%
GHC B 0.11%
BHF F 0.11%
VAC D 0.1%
GT F 0.1%
COLM B 0.1%
RCM B 0.1%
CACC F 0.1%
AZTA F 0.1%
ENOV F 0.09%
SAM D 0.09%
CRI D 0.08%
IPGP D 0.08%
PPC A 0.07%
QVMM Underweight 313 Positions Relative to DIVB
Symbol Grade Weight
CSCO A -5.09%
IBM C -3.86%
ACN B -3.6%
TXN C -3.16%
XOM B -2.8%
JPM D -2.37%
CVX D -1.96%
WFC D -1.93%
FIS C -1.81%
VZ A -1.66%
PG C -1.6%
HD A -1.57%
JNJ C -1.5%
HPQ C -1.29%
BAC D -1.29%
ABBV A -1.28%
T A -1.2%
TEL D -1.18%
GS D -1.18%
CAT A -1.14%
MS B -1.1%
RTX A -1.08%
LOW A -1.07%
MCHP F -1.01%
BMY B -0.96%
PFE D -0.96%
LMT A -0.91%
KO B -0.88%
MRK F -0.88%
CTSH C -0.87%
MCD A -0.86%
PEP D -0.83%
PM B -0.81%
NTAP D -0.79%
COP D -0.79%
NKE D -0.78%
CI C -0.75%
DE A -0.74%
HPE C -0.73%
UPS D -0.73%
CVS D -0.72%
C B -0.63%
HON B -0.61%
MDT A -0.59%
BLK B -0.58%
AIG F -0.57%
ABT C -0.53%
GEN A -0.52%
GLW C -0.52%
GILD A -0.51%
UNP C -0.51%
AMGN D -0.48%
MET A -0.47%
STX B -0.46%
PSX F -0.45%
CSX D -0.44%
CRH C -0.44%
PNC C -0.42%
MDLZ C -0.4%
AFL A -0.39%
BK C -0.38%
SBUX B -0.37%
ITW B -0.36%
BX C -0.35%
SWKS F -0.35%
ADP A -0.35%
MMM B -0.34%
NOC B -0.34%
PLD D -0.34%
CME A -0.34%
PRU C -0.34%
DUK B -0.33%
AMP A -0.32%
GIS B -0.32%
TFC D -0.31%
F D -0.31%
AMT C -0.31%
DOW B -0.31%
CL D -0.3%
SPG A -0.29%
EMR B -0.29%
USB C -0.29%
NUE D -0.29%
FDX D -0.28%
JNPR C -0.27%
EOG D -0.27%
CCI A -0.27%
TGT C -0.25%
TRV C -0.25%
NSC B -0.24%
EBAY A -0.24%
DFS C -0.24%
SO A -0.23%
HIG A -0.22%
FANG F -0.22%
MTB C -0.21%
KMI A -0.21%
PSA C -0.2%
KMB B -0.2%
JCI B -0.2%
STLD C -0.2%
SYY B -0.2%
CAH B -0.19%
KDP C -0.19%
PFG C -0.18%
APD C -0.18%
NEM C -0.18%
OKE C -0.18%
KHC B -0.18%
SLB F -0.18%
WMB A -0.18%
ALL C -0.18%
GPN F -0.17%
COF C -0.17%
EXPD B -0.17%
TROW D -0.17%
ED A -0.17%
CFG D -0.17%
WTW A -0.16%
LHX A -0.16%
SRE A -0.16%
DVN F -0.16%
EXC A -0.16%
LYB D -0.16%
OMC A -0.16%
DG F -0.15%
CF A -0.15%
PAYX A -0.14%
EIX A -0.13%
RF C -0.13%
BBY B -0.13%
PEG A -0.13%
MRO D -0.13%
NRG A -0.13%
D A -0.13%
FITB C -0.13%
AEP B -0.12%
HSY D -0.12%
YUM B -0.12%
LH D -0.12%
IPG C -0.12%
SW B -0.12%
EXR C -0.12%
NEE A -0.12%
BKR B -0.12%
FAST C -0.11%
IP B -0.11%
CTRA D -0.11%
WEC A -0.11%
CNH C -0.11%
NTRS C -0.11%
CMI B -0.11%
AMCR A -0.11%
ROK D -0.11%
DRI C -0.11%
XEL A -0.1%
EL D -0.1%
KLIC D -0.1%
EQR C -0.1%
WBA F -0.1%
HBAN C -0.1%
TRGP C -0.09%
SJM B -0.09%
DOC B -0.09%
FE A -0.09%
VTRS D -0.09%
KEY C -0.09%
CHRW A -0.09%
KR B -0.09%
BG D -0.09%
PPG D -0.09%
WY B -0.09%
LKQ F -0.08%
CINF A -0.08%
TSN D -0.08%
EMN B -0.08%
HST D -0.08%
CAG B -0.08%
DGX C -0.08%
PPL A -0.08%
TPR B -0.08%
APA F -0.08%
IRM B -0.08%
PKG A -0.08%
ES A -0.08%
GPC D -0.08%
KIM C -0.07%
SNA B -0.07%
IFF C -0.07%
RL B -0.07%
BXP C -0.07%
MAA C -0.07%
AVB C -0.07%
ESS C -0.07%
CNP B -0.06%
REG B -0.06%
ARES B -0.06%
AES B -0.06%
RHI D -0.06%
AOS B -0.06%
AWK C -0.06%
SWK A -0.06%
CG C -0.06%
BAX D -0.06%
TAP D -0.06%
CLX B -0.06%
K B -0.06%
OMF D -0.06%
EVRG B -0.06%
HR C -0.06%
INVH D -0.06%
MAS A -0.06%
AGO D -0.05%
IRDM C -0.05%
RITM D -0.05%
LUV C -0.05%
MKC B -0.05%
ETR A -0.05%
CPT C -0.05%
VICI C -0.05%
RPRX B -0.05%
BEN F -0.05%
LNT A -0.04%
CPB D -0.04%
CMS A -0.04%
CMA C -0.04%
CC D -0.04%
AEE A -0.04%
AIZ A -0.04%
CHH C -0.04%
NI A -0.04%
HAS A -0.04%
OWL B -0.04%
PNW A -0.04%
FMC B -0.04%
IVZ C -0.04%
VTR B -0.04%
UDR C -0.03%
MGY C -0.03%
PTEN F -0.03%
ARCH D -0.03%
CCOI B -0.03%
OGN D -0.03%
RHP C -0.03%
BPOP D -0.03%
ELS D -0.03%
HII D -0.03%
HRL F -0.03%
CWEN A -0.02%
GOLF F -0.02%
APAM C -0.02%
SMG B -0.02%
AAP F -0.02%
PECO C -0.02%
WAL C -0.02%
CDP A -0.02%
VCTR C -0.02%
RUSHA C -0.02%
CRC B -0.02%
ABM D -0.02%
MC C -0.02%
MAC B -0.02%
SIRI C -0.02%
KTB B -0.02%
DTE A -0.02%
ACI F -0.02%
AXS A -0.02%
NHI C -0.02%
SLG C -0.02%
VFC B -0.02%
AEO C -0.02%
IIPR C -0.02%
HRI B -0.02%
SHOO A -0.02%
COLD D -0.02%
HP F -0.02%
BTU B -0.02%
FRT B -0.02%
REYN C -0.01%
MCY B -0.01%
IPAR D -0.01%
CVI F -0.01%
DNB D -0.01%
CWEN A -0.01%
AWR B -0.01%
UCB D -0.01%
TFSL D -0.01%
MGEE A -0.01%
SXT C -0.01%
CNS C -0.01%
RRR D -0.01%
HI F -0.01%
AROC C -0.01%
ADT D -0.01%
OTTR F -0.01%
CATY D -0.01%
LXP D -0.01%
SKT A -0.01%
AGR C -0.01%
SEE B -0.01%
LCII B -0.01%
SITC F -0.01%
NWL D -0.01%
BOKF D -0.01%
FHB D -0.01%
WD C -0.01%
APLE D -0.01%
RDN D -0.0%
RUSHB C -0.0%
CRK C -0.0%
AGNC C -0.0%
AVA B -0.0%
ACT C -0.0%
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