QVMM vs. FLQM ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
$30.46
Average Daily Volume
1,049
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$57.35
Average Daily Volume
152,590
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | FLQM |
|---|---|---|
| 30 Days | 4.70% | 3.80% |
| 60 Days | 6.17% | 4.58% |
| 90 Days | 6.60% | 4.77% |
| 12 Months | 31.35% | 30.18% |
83 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ACHC | F | 0.14% | 0.13% | 0.13% | |
| ALLY | C | 0.46% | 0.35% | 0.35% | |
| AM | A | 0.19% | 0.22% | 0.19% | |
| AMG | B | 0.22% | 0.25% | 0.22% | |
| AN | C | 0.16% | 0.2% | 0.16% | |
| APPF | B | 0.18% | 0.09% | 0.09% | |
| AVT | C | 0.18% | 0.12% | 0.12% | |
| AYI | B | 0.36% | 0.17% | 0.17% | |
| BC | C | 0.2% | 0.2% | 0.2% | |
| BJ | A | 0.42% | 0.46% | 0.42% | |
| CACI | D | 0.4% | 0.27% | 0.27% | |
| CASY | A | 0.52% | 0.52% | 0.52% | |
| CHE | D | 0.31% | 0.28% | 0.28% | |
| CHRD | D | 0.32% | 0.16% | 0.16% | |
| CIVI | D | 0.19% | 0.1% | 0.1% | |
| CNXC | F | 0.07% | 0.03% | 0.03% | |
| COKE | C | 0.21% | 0.13% | 0.13% | |
| COLB | B | 0.24% | 0.12% | 0.12% | |
| COLM | C | 0.1% | 0.11% | 0.1% | |
| CRI | F | 0.07% | 0.08% | 0.07% | |
| CROX | D | 0.24% | 0.19% | 0.19% | |
| CRUS | D | 0.2% | 0.17% | 0.17% | |
| CUZ | B | 0.16% | 0.08% | 0.08% | |
| CW | C | 0.51% | 0.46% | 0.46% | |
| DCI | B | 0.34% | 0.36% | 0.34% | |
| DINO | D | 0.25% | 0.23% | 0.23% | |
| DKS | D | 0.47% | 0.48% | 0.47% | |
| DLB | B | 0.16% | 0.16% | 0.16% | |
| DTM | A | 0.36% | 0.18% | 0.18% | |
| EGP | D | 0.29% | 0.24% | 0.24% | |
| EHC | B | 0.36% | 0.49% | 0.36% | |
| FLO | D | 0.15% | 0.18% | 0.15% | |
| G | B | 0.27% | 0.29% | 0.27% | |
| GAP | C | 0.19% | 0.07% | 0.07% | |
| GGG | B | 0.54% | 0.53% | 0.53% | |
| HRB | D | 0.29% | 0.37% | 0.29% | |
| JHG | B | 0.22% | 0.21% | 0.21% | |
| JWN | D | 0.08% | 0.1% | 0.08% | |
| KNSL | B | 0.4% | 0.34% | 0.34% | |
| KRC | B | 0.15% | 0.14% | 0.14% | |
| LAMR | C | 0.4% | 0.19% | 0.19% | |
| LECO | C | 0.46% | 0.46% | 0.46% | |
| LII | A | 0.73% | 0.84% | 0.73% | |
| LOPE | C | 0.18% | 0.15% | 0.15% | |
| LSTR | D | 0.24% | 0.23% | 0.23% | |
| M | F | 0.16% | 0.17% | 0.16% | |
| MAN | F | 0.11% | 0.11% | 0.11% | |
| MANH | D | 0.6% | 0.76% | 0.6% | |
| MSM | C | 0.15% | 0.17% | 0.15% | |
| MTG | C | 0.24% | 0.32% | 0.24% | |
| MUSA | B | 0.35% | 0.37% | 0.35% | |
| NBIX | C | 0.46% | 0.52% | 0.46% | |
| NEU | D | 0.14% | 0.11% | 0.11% | |
| NFG | A | 0.19% | 0.2% | 0.19% | |
| NNN | C | 0.26% | 0.28% | 0.26% | |
| ORI | A | 0.35% | 0.31% | 0.31% | |
| OVV | B | 0.44% | 0.46% | 0.44% | |
| PAG | B | 0.13% | 0.11% | 0.11% | |
| PB | B | 0.28% | 0.27% | 0.27% | |
| PII | F | 0.14% | 0.14% | 0.14% | |
| R | B | 0.28% | 0.25% | 0.25% | |
| RPM | A | 0.61% | 0.61% | 0.61% | |
| RS | B | 0.66% | 0.7% | 0.66% | |
| SAIA | B | 0.45% | 0.42% | 0.42% | |
| SEIC | B | 0.29% | 0.37% | 0.29% | |
| SKX | D | 0.3% | 0.3% | 0.3% | |
| SON | F | 0.18% | 0.18% | 0.18% | |
| STAG | D | 0.24% | 0.2% | 0.2% | |
| THC | D | 0.59% | 0.59% | 0.59% | |
| TOL | B | 0.59% | 0.39% | 0.39% | |
| TPL | A | 0.99% | 1.04% | 0.99% | |
| TPX | B | 0.36% | 0.38% | 0.36% | |
| TTC | C | 0.34% | 0.3% | 0.3% | |
| TXRH | B | 0.49% | 0.51% | 0.49% | |
| UNM | A | 0.47% | 0.48% | 0.47% | |
| UTHR | C | 0.64% | 0.62% | 0.62% | |
| VNT | C | 0.24% | 0.24% | 0.24% | |
| WEN | D | 0.11% | 0.06% | 0.06% | |
| WING | D | 0.34% | 0.29% | 0.29% | |
| WPC | C | 0.41% | 0.23% | 0.23% | |
| WSM | C | 0.59% | 0.82% | 0.59% | |
| WSO | A | 0.61% | 0.67% | 0.61% | |
| WU | F | 0.13% | 0.19% | 0.13% |
QVMM Overweight 269 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 0.84% | |
| CSL | C | 0.8% | |
| IBKR | A | 0.71% | |
| XPO | B | 0.68% | |
| OC | A | 0.63% | |
| BURL | B | 0.61% | |
| RBA | A | 0.61% | |
| FIX | A | 0.59% | |
| PSTG | D | 0.58% | |
| FNF | B | 0.57% | |
| RGA | A | 0.56% | |
| EQH | C | 0.56% | |
| EWBC | A | 0.55% | |
| USFD | A | 0.54% | |
| ACM | B | 0.54% | |
| SFM | A | 0.52% | |
| COHR | B | 0.49% | |
| AVTR | F | 0.49% | |
| PFGC | B | 0.49% | |
| RNR | C | 0.48% | |
| GLPI | C | 0.47% | |
| ITT | A | 0.47% | |
| JEF | A | 0.47% | |
| BMRN | F | 0.47% | |
| CLH | C | 0.46% | |
| RRX | B | 0.46% | |
| NVT | B | 0.46% | |
| BLD | D | 0.44% | |
| SF | B | 0.44% | |
| BWXT | B | 0.44% | |
| JLL | D | 0.44% | |
| SCI | B | 0.43% | |
| ATR | B | 0.42% | |
| FHN | A | 0.42% | |
| AMH | C | 0.42% | |
| FND | D | 0.41% | |
| LAD | A | 0.41% | |
| DUOL | A | 0.4% | |
| WBS | A | 0.39% | |
| EVR | B | 0.39% | |
| TTEK | F | 0.39% | |
| EXP | B | 0.38% | |
| PRI | B | 0.38% | |
| AIT | B | 0.38% | |
| CIEN | C | 0.38% | |
| AA | A | 0.38% | |
| CCK | D | 0.38% | |
| CUBE | C | 0.37% | |
| PNFP | B | 0.37% | |
| WWD | C | 0.37% | |
| SNX | D | 0.35% | |
| EXEL | B | 0.35% | |
| HLI | A | 0.35% | |
| GMED | A | 0.34% | |
| WTRG | B | 0.34% | |
| OHI | C | 0.34% | |
| ZION | B | 0.34% | |
| WCC | B | 0.34% | |
| WMS | F | 0.34% | |
| INGR | C | 0.34% | |
| FLR | B | 0.34% | |
| ARMK | B | 0.34% | |
| NYT | D | 0.33% | |
| CHDN | B | 0.33% | |
| AFG | A | 0.33% | |
| FBIN | D | 0.33% | |
| RGLD | C | 0.33% | |
| KNX | C | 0.33% | |
| AAON | B | 0.33% | |
| AXTA | B | 0.33% | |
| CFR | B | 0.33% | |
| RBC | A | 0.33% | |
| GPK | C | 0.32% | |
| AR | B | 0.32% | |
| BRBR | A | 0.32% | |
| PCTY | C | 0.32% | |
| CR | A | 0.32% | |
| MORN | B | 0.32% | |
| KBR | F | 0.32% | |
| REXR | F | 0.32% | |
| X | B | 0.32% | |
| WTFC | A | 0.32% | |
| MTZ | B | 0.31% | |
| SNV | C | 0.31% | |
| UFPI | C | 0.31% | |
| HQY | A | 0.31% | |
| CNM | D | 0.31% | |
| ONTO | F | 0.31% | |
| CBSH | B | 0.31% | |
| PR | B | 0.3% | |
| SSB | B | 0.3% | |
| JAZZ | B | 0.3% | |
| FLS | B | 0.3% | |
| BRX | A | 0.3% | |
| SSD | F | 0.29% | |
| OGE | A | 0.29% | |
| ANF | F | 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 | C | 0.28% | |
| CVLT | B | 0.28% | |
| BERY | C | 0.28% | |
| DAR | C | 0.28% | |
| OSK | C | 0.28% | |
| CMC | B | 0.27% | |
| TREX | C | 0.27% | |
| VOYA | B | 0.27% | |
| RGEN | D | 0.27% | |
| ESAB | C | 0.27% | |
| ALV | C | 0.27% | |
| MTDR | B | 0.27% | |
| TMHC | C | 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% | |
| LPX | B | 0.26% | |
| CADE | B | 0.26% | |
| H | B | 0.26% | |
| MTSI | B | 0.26% | |
| ONB | C | 0.26% | |
| RYAN | A | 0.26% | |
| EXLS | B | 0.26% | |
| GNTX | C | 0.26% | |
| WEX | D | 0.26% | |
| FR | D | 0.25% | |
| GBCI | B | 0.25% | |
| WFRD | D | 0.25% | |
| FCN | F | 0.25% | |
| NOV | C | 0.25% | |
| RLI | A | 0.25% | |
| KD | B | 0.24% | |
| MAT | D | 0.24% | |
| MSA | F | 0.24% | |
| LFUS | D | 0.24% | |
| OLED | F | 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 | C | 0.23% | |
| LEA | F | 0.22% | |
| ESNT | F | 0.22% | |
| FYBR | C | 0.22% | |
| RMBS | B | 0.22% | |
| ALTR | B | 0.22% | |
| PVH | C | 0.22% | |
| CBT | D | 0.22% | |
| SIGI | C | 0.22% | |
| STWD | C | 0.22% | |
| SAIC | F | 0.22% | |
| CLF | F | 0.22% | |
| VVV | D | 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% | |
| UBSI | B | 0.21% | |
| QLYS | B | 0.2% | |
| BRKR | D | 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 | F | 0.19% | |
| KNF | B | 0.19% | |
| BDC | C | 0.19% | |
| FFIN | B | 0.19% | |
| POST | C | 0.19% | |
| NXST | C | 0.19% | |
| OZK | B | 0.19% | |
| ST | F | 0.19% | |
| UMBF | B | 0.19% | |
| BYD | B | 0.18% | |
| AVNT | B | 0.18% | |
| EXPO | D | 0.18% | |
| UGI | C | 0.18% | |
| HXL | F | 0.18% | |
| TKR | D | 0.18% | |
| OLLI | D | 0.18% | |
| POR | C | 0.17% | |
| IRT | A | 0.17% | |
| WMG | D | 0.17% | |
| SWX | B | 0.17% | |
| HAE | C | 0.17% | |
| EEFT | B | 0.17% | |
| KMPR | A | 0.16% | |
| ASGN | F | 0.16% | |
| CNO | B | 0.16% | |
| SLGN | A | 0.16% | |
| CELH | F | 0.16% | |
| VLY | B | 0.16% | |
| NJR | A | 0.16% | |
| PNM | B | 0.15% | |
| ASH | F | 0.15% | |
| ENS | F | 0.15% | |
| HOG | D | 0.15% | |
| BKH | A | 0.15% | |
| ORA | B | 0.15% | |
| UAA | C | 0.15% | |
| WLK | D | 0.15% | |
| BCO | F | 0.15% | |
| ASB | B | 0.15% | |
| SR | A | 0.14% | |
| ROIV | C | 0.14% | |
| PRGO | C | 0.14% | |
| TEX | F | 0.14% | |
| SBRA | C | 0.14% | |
| RYN | D | 0.14% | |
| IBOC | B | 0.14% | |
| TNL | A | 0.14% | |
| OGS | A | 0.14% | |
| TCBI | C | 0.14% | |
| NVST | B | 0.13% | |
| PBF | D | 0.13% | |
| LANC | C | 0.13% | |
| SLAB | F | 0.13% | |
| ALE | A | 0.13% | |
| XRAY | F | 0.13% | |
| OPCH | D | 0.13% | |
| VAC | C | 0.12% | |
| EPR | C | 0.12% | |
| NWE | B | 0.12% | |
| SYNA | C | 0.12% | |
| FHI | B | 0.12% | |
| PCH | F | 0.12% | |
| CDP | C | 0.12% | |
| PK | C | 0.12% | |
| VAL | F | 0.12% | |
| GHC | B | 0.12% | |
| BHF | C | 0.12% | |
| YETI | D | 0.12% | |
| LIVN | F | 0.11% | |
| ZI | D | 0.11% | |
| GT | C | 0.11% | |
| NEOG | F | 0.11% | |
| HGV | C | 0.11% | |
| CXT | C | 0.1% | |
| RCM | A | 0.1% | |
| VC | F | 0.1% | |
| COTY | F | 0.1% | |
| AMKR | D | 0.1% | |
| NSP | F | 0.1% | |
| NSA | C | 0.1% | |
| SAM | C | 0.1% | |
| ENOV | C | 0.09% | |
| AZTA | D | 0.09% | |
| VSH | F | 0.08% | |
| IPGP | D | 0.08% | |
| PPC | C | 0.08% | |
| CPRI | F | 0.07% | |
| GEF | A | 0.06% |
QVMM Underweight 117 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.62% | |
| GRMN | B | -1.17% | |
| GWW | B | -1.16% | |
| FAST | B | -1.14% | |
| IT | C | -1.14% | |
| EA | A | -1.13% | |
| ODFL | C | -1.12% | |
| SYF | B | -1.11% | |
| DAL | B | -1.1% | |
| AVB | B | -1.09% | |
| ALL | A | -1.09% | |
| MSCI | C | -1.09% | |
| PAYX | B | -1.08% | |
| RMD | C | -1.06% | |
| HIG | B | -1.05% | |
| KR | B | -1.02% | |
| DHI | F | -1.0% | |
| DOV | A | -1.0% | |
| PHM | D | -0.99% | |
| LNG | A | -0.96% | |
| HPQ | B | -0.94% | |
| WAT | C | -0.94% | |
| HPE | B | -0.93% | |
| OTIS | C | -0.93% | |
| NTAP | C | -0.91% | |
| EBAY | D | -0.91% | |
| CINF | A | -0.9% | |
| DECK | A | -0.89% | |
| CHD | A | -0.89% | |
| GDDY | A | -0.89% | |
| TSCO | D | -0.89% | |
| YUM | D | -0.89% | |
| SYY | D | -0.86% | |
| AWK | C | -0.86% | |
| BAH | F | -0.85% | |
| BLDR | D | -0.85% | |
| BBY | D | -0.85% | |
| FANG | C | -0.84% | |
| CMI | A | -0.84% | |
| RF | A | -0.83% | |
| NVR | D | -0.79% | |
| MTD | F | -0.77% | |
| CLX | A | -0.77% | |
| OMC | C | -0.77% | |
| IDXX | F | -0.77% | |
| STLD | B | -0.76% | |
| SNA | A | -0.76% | |
| COR | B | -0.75% | |
| TROW | B | -0.74% | |
| CDW | F | -0.73% | |
| LYB | F | -0.72% | |
| DVN | F | -0.72% | |
| ULTA | F | -0.7% | |
| VRSK | A | -0.69% | |
| VRSN | C | -0.67% | |
| EXPD | C | -0.67% | |
| GPC | D | -0.65% | |
| AVY | F | -0.62% | |
| CF | A | -0.61% | |
| ACGL | C | -0.61% | |
| INCY | C | -0.61% | |
| TPR | B | -0.6% | |
| MAS | D | -0.59% | |
| EG | C | -0.58% | |
| VTRS | A | -0.57% | |
| GEN | B | -0.57% | |
| ROL | B | -0.55% | |
| TER | F | -0.54% | |
| UAL | A | -0.54% | |
| HSY | F | -0.52% | |
| POOL | C | -0.5% | |
| FFIV | B | -0.5% | |
| NDSN | B | -0.49% | |
| VLTO | C | -0.49% | |
| UHS | D | -0.48% | |
| ALSN | B | -0.47% | |
| CHRW | B | -0.47% | |
| JBL | C | -0.45% | |
| ALLE | C | -0.45% | |
| CPT | B | -0.44% | |
| JNPR | D | -0.42% | |
| ELS | C | -0.42% | |
| GL | C | -0.42% | |
| RPRX | D | -0.4% | |
| PAYC | B | -0.4% | |
| EXPE | B | -0.38% | |
| BXP | C | -0.37% | |
| LDOS | C | -0.37% | |
| K | A | -0.37% | |
| LKQ | F | -0.36% | |
| ACI | C | -0.36% | |
| DOX | D | -0.35% | |
| LW | C | -0.35% | |
| RL | C | -0.34% | |
| RHI | C | -0.3% | |
| DG | F | -0.3% | |
| APA | D | -0.28% | |
| BBWI | C | -0.26% | |
| VFC | C | -0.23% | |
| DVA | C | -0.22% | |
| SEE | C | -0.2% | |
| OMF | A | -0.2% | |
| FOXA | A | -0.18% | |
| WBA | F | -0.17% | |
| OGN | F | -0.17% | |
| AGO | B | -0.17% | |
| CHH | A | -0.16% | |
| SOLV | D | -0.16% | |
| HIW | C | -0.14% | |
| IVZ | B | -0.11% | |
| AWI | A | -0.11% | |
| KSS | F | -0.07% | |
| SNDR | B | -0.06% | |
| CNA | C | -0.04% | |
| SIRI | C | -0.03% | |
| DDS | B | -0.03% | |
| PLTK | B | -0.02% |
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
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
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