QVMM vs. FFLV ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
$29.78
Average Daily Volume
1,047
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.53
Average Daily Volume
901
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | FFLV |
|---|---|---|
| 30 Days | 0.78% | 0.71% |
| 60 Days | 3.83% | 3.25% |
| 90 Days | 5.94% | 5.69% |
| 12 Months | 27.76% |
32 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in FFLV | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.33% | 0.87% | 0.33% | |
| ALLY | C | 0.46% | 0.54% | 0.46% | |
| AR | B | 0.32% | 0.2% | 0.2% | |
| BC | D | 0.2% | 0.58% | 0.2% | |
| BCO | F | 0.15% | 0.6% | 0.15% | |
| CIEN | B | 0.38% | 0.22% | 0.22% | |
| CNXC | F | 0.07% | 0.67% | 0.07% | |
| DAR | B | 0.28% | 0.31% | 0.28% | |
| EWBC | A | 0.55% | 0.13% | 0.13% | |
| FAF | C | 0.23% | 0.38% | 0.23% | |
| FLR | B | 0.34% | 0.68% | 0.34% | |
| G | B | 0.27% | 0.26% | 0.26% | |
| GPK | D | 0.32% | 0.82% | 0.32% | |
| HOG | F | 0.15% | 0.3% | 0.15% | |
| HRB | D | 0.29% | 0.27% | 0.27% | |
| LAD | B | 0.41% | 0.43% | 0.41% | |
| LPX | B | 0.26% | 0.36% | 0.26% | |
| NXST | C | 0.19% | 0.22% | 0.19% | |
| OLN | F | 0.19% | 0.33% | 0.19% | |
| ORI | A | 0.35% | 0.75% | 0.35% | |
| RRX | B | 0.46% | 0.69% | 0.46% | |
| SLM | B | 0.2% | 0.28% | 0.2% | |
| SNX | D | 0.35% | 0.61% | 0.35% | |
| TEX | D | 0.14% | 0.21% | 0.14% | |
| TKR | F | 0.18% | 0.99% | 0.18% | |
| TPX | B | 0.36% | 0.67% | 0.36% | |
| UFPI | C | 0.31% | 0.46% | 0.31% | |
| USFD | A | 0.54% | 1.49% | 0.54% | |
| WBS | A | 0.39% | 0.11% | 0.11% | |
| WCC | B | 0.34% | 0.58% | 0.34% | |
| WLK | F | 0.15% | 1.01% | 0.15% | |
| XPO | B | 0.68% | 0.58% | 0.58% |
QVMM Overweight 320 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.99% | |
| EME | A | 0.84% | |
| CSL | C | 0.8% | |
| LII | A | 0.73% | |
| IBKR | A | 0.71% | |
| RS | B | 0.66% | |
| UTHR | C | 0.64% | |
| OC | A | 0.63% | |
| RPM | B | 0.61% | |
| BURL | A | 0.61% | |
| RBA | A | 0.61% | |
| WSO | A | 0.61% | |
| MANH | D | 0.6% | |
| TOL | B | 0.59% | |
| FIX | A | 0.59% | |
| THC | C | 0.59% | |
| WSM | D | 0.59% | |
| PSTG | F | 0.58% | |
| FNF | A | 0.57% | |
| RGA | B | 0.56% | |
| EQH | B | 0.56% | |
| ACM | B | 0.54% | |
| GGG | B | 0.54% | |
| CASY | A | 0.52% | |
| SFM | A | 0.52% | |
| CW | B | 0.51% | |
| COHR | B | 0.49% | |
| TXRH | B | 0.49% | |
| AVTR | F | 0.49% | |
| PFGC | B | 0.49% | |
| RNR | C | 0.48% | |
| DKS | D | 0.47% | |
| GLPI | C | 0.47% | |
| ITT | A | 0.47% | |
| JEF | A | 0.47% | |
| UNM | A | 0.47% | |
| BMRN | F | 0.47% | |
| CLH | C | 0.46% | |
| NBIX | C | 0.46% | |
| LECO | C | 0.46% | |
| NVT | C | 0.46% | |
| SAIA | C | 0.45% | |
| OVV | C | 0.44% | |
| BLD | F | 0.44% | |
| SF | B | 0.44% | |
| BWXT | A | 0.44% | |
| JLL | D | 0.44% | |
| SCI | A | 0.43% | |
| ATR | B | 0.42% | |
| BJ | B | 0.42% | |
| FHN | A | 0.42% | |
| AMH | C | 0.42% | |
| FND | F | 0.41% | |
| WPC | C | 0.41% | |
| CACI | C | 0.4% | |
| LAMR | D | 0.4% | |
| KNSL | B | 0.4% | |
| DUOL | A | 0.4% | |
| EVR | B | 0.39% | |
| TTEK | F | 0.39% | |
| EXP | B | 0.38% | |
| PRI | A | 0.38% | |
| AIT | B | 0.38% | |
| AA | A | 0.38% | |
| CCK | D | 0.38% | |
| CUBE | C | 0.37% | |
| PNFP | B | 0.37% | |
| WWD | B | 0.37% | |
| DTM | A | 0.36% | |
| AYI | B | 0.36% | |
| EHC | B | 0.36% | |
| EXEL | B | 0.35% | |
| HLI | B | 0.35% | |
| MUSA | B | 0.35% | |
| WING | D | 0.34% | |
| GMED | A | 0.34% | |
| DCI | B | 0.34% | |
| WTRG | B | 0.34% | |
| TTC | F | 0.34% | |
| OHI | B | 0.34% | |
| ZION | B | 0.34% | |
| WMS | F | 0.34% | |
| INGR | B | 0.34% | |
| ARMK | C | 0.34% | |
| NYT | D | 0.33% | |
| CHDN | C | 0.33% | |
| FBIN | F | 0.33% | |
| RGLD | C | 0.33% | |
| KNX | B | 0.33% | |
| AAON | B | 0.33% | |
| AXTA | B | 0.33% | |
| CFR | B | 0.33% | |
| RBC | A | 0.33% | |
| CHRD | F | 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 | B | 0.32% | |
| MTZ | A | 0.31% | |
| SNV | B | 0.31% | |
| CHE | F | 0.31% | |
| HQY | A | 0.31% | |
| CNM | C | 0.31% | |
| ONTO | F | 0.31% | |
| CBSH | A | 0.31% | |
| SKX | F | 0.3% | |
| PR | B | 0.3% | |
| SSB | B | 0.3% | |
| JAZZ | C | 0.3% | |
| FLS | A | 0.3% | |
| BRX | A | 0.3% | |
| SSD | D | 0.29% | |
| OGE | A | 0.29% | |
| SEIC | B | 0.29% | |
| ANF | C | 0.29% | |
| EGP | D | 0.29% | |
| GME | C | 0.29% | |
| RRC | B | 0.29% | |
| MEDP | D | 0.29% | |
| LNW | F | 0.29% | |
| KEX | B | 0.28% | |
| WH | B | 0.28% | |
| MIDD | D | 0.28% | |
| CVLT | B | 0.28% | |
| BERY | D | 0.28% | |
| R | B | 0.28% | |
| PB | A | 0.28% | |
| OSK | C | 0.28% | |
| CMC | B | 0.27% | |
| TREX | D | 0.27% | |
| VOYA | B | 0.27% | |
| RGEN | F | 0.27% | |
| ESAB | C | 0.27% | |
| ALV | C | 0.27% | |
| MTDR | C | 0.27% | |
| TMHC | B | 0.27% | |
| ADC | A | 0.26% | |
| GXO | B | 0.26% | |
| VMI | B | 0.26% | |
| CGNX | D | 0.26% | |
| MASI | B | 0.26% | |
| LSCC | D | 0.26% | |
| HALO | F | 0.26% | |
| CADE | B | 0.26% | |
| NNN | C | 0.26% | |
| H | B | 0.26% | |
| MTSI | B | 0.26% | |
| ONB | B | 0.26% | |
| RYAN | B | 0.26% | |
| EXLS | B | 0.26% | |
| GNTX | F | 0.26% | |
| WEX | F | 0.26% | |
| DINO | D | 0.25% | |
| FR | C | 0.25% | |
| GBCI | B | 0.25% | |
| WFRD | F | 0.25% | |
| FCN | F | 0.25% | |
| NOV | D | 0.25% | |
| RLI | A | 0.25% | |
| VNT | C | 0.24% | |
| KD | A | 0.24% | |
| MAT | D | 0.24% | |
| STAG | D | 0.24% | |
| MSA | D | 0.24% | |
| LFUS | D | 0.24% | |
| LSTR | D | 0.24% | |
| MTG | D | 0.24% | |
| CROX | F | 0.24% | |
| OLED | F | 0.24% | |
| COLB | B | 0.24% | |
| FNB | B | 0.23% | |
| THO | C | 0.23% | |
| DOCS | C | 0.23% | |
| CHX | C | 0.23% | |
| ARW | F | 0.23% | |
| NOVT | D | 0.23% | |
| WHR | B | 0.23% | |
| VNO | C | 0.23% | |
| LEA | F | 0.22% | |
| ESNT | D | 0.22% | |
| FYBR | C | 0.22% | |
| RMBS | C | 0.22% | |
| ALTR | B | 0.22% | |
| PVH | C | 0.22% | |
| CBT | C | 0.22% | |
| SIGI | B | 0.22% | |
| JHG | B | 0.22% | |
| STWD | C | 0.22% | |
| AMG | C | 0.22% | |
| SAIC | F | 0.22% | |
| CLF | F | 0.22% | |
| VVV | D | 0.21% | |
| KRG | A | 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 | F | 0.2% | |
| HWC | B | 0.2% | |
| GATX | B | 0.2% | |
| CRUS | F | 0.2% | |
| IDA | A | 0.2% | |
| LNTH | F | 0.2% | |
| AGCO | F | 0.2% | |
| MUR | F | 0.19% | |
| MMS | D | 0.19% | |
| KNF | B | 0.19% | |
| AM | A | 0.19% | |
| GAP | D | 0.19% | |
| BDC | B | 0.19% | |
| FFIN | B | 0.19% | |
| CIVI | D | 0.19% | |
| NFG | A | 0.19% | |
| POST | C | 0.19% | |
| OZK | B | 0.19% | |
| ST | F | 0.19% | |
| UMBF | B | 0.19% | |
| BYD | B | 0.18% | |
| AVNT | B | 0.18% | |
| LOPE | B | 0.18% | |
| APPF | C | 0.18% | |
| EXPO | D | 0.18% | |
| UGI | C | 0.18% | |
| HXL | F | 0.18% | |
| SON | F | 0.18% | |
| OLLI | D | 0.18% | |
| AVT | C | 0.18% | |
| POR | C | 0.17% | |
| IRT | A | 0.17% | |
| WMG | C | 0.17% | |
| SWX | A | 0.17% | |
| HAE | C | 0.17% | |
| EEFT | C | 0.17% | |
| DLB | F | 0.16% | |
| KMPR | A | 0.16% | |
| ASGN | F | 0.16% | |
| M | D | 0.16% | |
| CNO | B | 0.16% | |
| SLGN | A | 0.16% | |
| AN | D | 0.16% | |
| CELH | F | 0.16% | |
| CUZ | B | 0.16% | |
| VLY | B | 0.16% | |
| NJR | A | 0.16% | |
| PNM | B | 0.15% | |
| ASH | F | 0.15% | |
| MSM | D | 0.15% | |
| ENS | D | 0.15% | |
| FLO | D | 0.15% | |
| BKH | A | 0.15% | |
| ORA | B | 0.15% | |
| UAA | C | 0.15% | |
| KRC | C | 0.15% | |
| ASB | B | 0.15% | |
| NEU | D | 0.14% | |
| PII | F | 0.14% | |
| SR | A | 0.14% | |
| ROIV | D | 0.14% | |
| ACHC | F | 0.14% | |
| PRGO | C | 0.14% | |
| SBRA | B | 0.14% | |
| RYN | D | 0.14% | |
| IBOC | B | 0.14% | |
| TNL | B | 0.14% | |
| OGS | A | 0.14% | |
| TCBI | B | 0.14% | |
| NVST | C | 0.13% | |
| PBF | D | 0.13% | |
| PAG | B | 0.13% | |
| LANC | D | 0.13% | |
| SLAB | F | 0.13% | |
| WU | F | 0.13% | |
| ALE | A | 0.13% | |
| XRAY | D | 0.13% | |
| OPCH | F | 0.13% | |
| VAC | C | 0.12% | |
| EPR | D | 0.12% | |
| NWE | C | 0.12% | |
| SYNA | D | 0.12% | |
| FHI | B | 0.12% | |
| PCH | D | 0.12% | |
| CDP | C | 0.12% | |
| PK | D | 0.12% | |
| VAL | F | 0.12% | |
| GHC | B | 0.12% | |
| BHF | C | 0.12% | |
| YETI | D | 0.12% | |
| LIVN | D | 0.11% | |
| ZI | D | 0.11% | |
| GT | C | 0.11% | |
| WEN | C | 0.11% | |
| MAN | F | 0.11% | |
| NEOG | D | 0.11% | |
| HGV | C | 0.11% | |
| CXT | C | 0.1% | |
| RCM | A | 0.1% | |
| COLM | B | 0.1% | |
| VC | F | 0.1% | |
| COTY | F | 0.1% | |
| AMKR | F | 0.1% | |
| NSP | F | 0.1% | |
| NSA | C | 0.1% | |
| SAM | C | 0.1% | |
| ENOV | C | 0.09% | |
| AZTA | F | 0.09% | |
| VSH | F | 0.08% | |
| JWN | C | 0.08% | |
| IPGP | D | 0.08% | |
| PPC | B | 0.08% | |
| CRI | F | 0.07% | |
| CPRI | F | 0.07% | |
| GEF | B | 0.06% |
QVMM Underweight 76 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.54% | |
| JPM | A | -4.36% | |
| CSCO | B | -3.48% | |
| WFC | A | -3.09% | |
| HIG | B | -2.6% | |
| BAC | A | -2.34% | |
| CMCSA | B | -2.31% | |
| UNH | C | -2.23% | |
| TRV | A | -2.2% | |
| JNJ | D | -2.03% | |
| ELV | F | -1.96% | |
| KVUE | A | -1.95% | |
| JCI | B | -1.84% | |
| FDX | B | -1.7% | |
| PLD | D | -1.66% | |
| CI | D | -1.59% | |
| EIX | C | -1.58% | |
| PCG | A | -1.49% | |
| ALSN | B | -1.38% | |
| APO | A | -1.37% | |
| WELL | A | -1.32% | |
| SJM | D | -1.24% | |
| CVS | F | -1.21% | |
| AZN | F | -1.09% | |
| BRK.A | B | -1.04% | |
| RJF | A | -1.01% | |
| CNC | F | -0.96% | |
| MCHP | F | -0.94% | |
| SRE | A | -0.89% | |
| COR | B | -0.88% | |
| MRK | F | -0.88% | |
| TSM | B | -0.86% | |
| TRGP | A | -0.84% | |
| DOX | D | -0.84% | |
| GEN | B | -0.83% | |
| KDP | D | -0.8% | |
| UHAL | D | -0.8% | |
| CB | C | -0.76% | |
| GDDY | A | -0.7% | |
| LMT | D | -0.68% | |
| PSA | C | -0.65% | |
| LW | C | -0.65% | |
| LOW | C | -0.58% | |
| KO | D | -0.57% | |
| CG | B | -0.56% | |
| AES | F | -0.54% | |
| CEG | C | -0.52% | |
| KEY | B | -0.52% | |
| HPQ | B | -0.47% | |
| SW | A | -0.47% | |
| VST | A | -0.46% | |
| GMS | B | -0.46% | |
| GPN | C | -0.44% | |
| IPG | F | -0.42% | |
| APTV | F | -0.39% | |
| GTES | A | -0.38% | |
| DOOO | F | -0.37% | |
| HRI | C | -0.32% | |
| CC | D | -0.31% | |
| AAP | D | -0.31% | |
| LITE | B | -0.29% | |
| CPT | C | -0.28% | |
| MDU | D | -0.27% | |
| UPBD | C | -0.26% | |
| BG | D | -0.25% | |
| OMF | A | -0.24% | |
| PM | A | -0.22% | |
| VSTS | F | -0.22% | |
| COMP | B | -0.2% | |
| SIG | C | -0.2% | |
| TPR | B | -0.17% | |
| SNY | F | -0.17% | |
| CCI | C | -0.14% | |
| MOH | F | -0.13% | |
| FCNCA | A | -0.12% | |
| FTRE | D | -0.07% |
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
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
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