QVMM vs. FQAL ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Fidelity Quality Factor ETF (FQAL)
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
*
351
* may have additional holdings in another (foreign) market
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$67.19
Average Daily Volume
29,912
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | FQAL |
|---|---|---|
| 30 Days | 7.21% | 2.60% |
| 60 Days | 7.30% | 4.35% |
| 90 Days | 8.34% | 5.86% |
| 12 Months | 33.49% | 30.56% |
15 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.19% | 0.19% | 0.19% | |
| CBSH | A | 0.31% | 0.71% | 0.31% | |
| CFR | B | 0.33% | 0.77% | 0.33% | |
| EWBC | A | 0.56% | 0.78% | 0.56% | |
| EXP | A | 0.37% | 0.16% | 0.16% | |
| GLPI | C | 0.48% | 0.14% | 0.14% | |
| KNSL | B | 0.41% | 0.65% | 0.41% | |
| MEDP | D | 0.29% | 0.57% | 0.29% | |
| NFG | A | 0.2% | 0.2% | 0.2% | |
| QLYS | C | 0.19% | 0.64% | 0.19% | |
| RGLD | C | 0.36% | 0.15% | 0.15% | |
| RS | B | 0.67% | 0.17% | 0.17% | |
| TPL | A | 1.05% | 0.31% | 0.31% | |
| UGI | A | 0.19% | 0.19% | 0.19% | |
| WSM | B | 0.8% | 0.63% | 0.63% |
QVMM Overweight 336 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 0.88% | |
| CSL | C | 0.77% | |
| IBKR | A | 0.75% | |
| LII | A | 0.74% | |
| XPO | B | 0.67% | |
| FIX | A | 0.64% | |
| OC | A | 0.63% | |
| RBA | A | 0.62% | |
| WSO | A | 0.62% | |
| BURL | A | 0.61% | |
| UTHR | C | 0.6% | |
| RPM | A | 0.6% | |
| PSTG | D | 0.58% | |
| TOL | B | 0.58% | |
| MANH | D | 0.58% | |
| RGA | A | 0.56% | |
| FNF | B | 0.56% | |
| EQH | B | 0.55% | |
| ACM | A | 0.55% | |
| THC | D | 0.55% | |
| GGG | B | 0.54% | |
| USFD | A | 0.54% | |
| SFM | A | 0.53% | |
| CASY | A | 0.53% | |
| CW | B | 0.52% | |
| RNR | C | 0.5% | |
| COHR | B | 0.5% | |
| UNM | A | 0.48% | |
| JEF | A | 0.48% | |
| PFGC | B | 0.48% | |
| NVT | B | 0.47% | |
| AVTR | F | 0.47% | |
| ITT | A | 0.47% | |
| TXRH | C | 0.47% | |
| DKS | C | 0.46% | |
| RRX | B | 0.46% | |
| NBIX | C | 0.46% | |
| SAIA | B | 0.45% | |
| OVV | B | 0.45% | |
| BWXT | B | 0.45% | |
| LECO | B | 0.45% | |
| CLH | B | 0.45% | |
| ALLY | C | 0.45% | |
| BMRN | D | 0.45% | |
| JLL | D | 0.44% | |
| SCI | B | 0.44% | |
| SF | B | 0.44% | |
| AMH | D | 0.43% | |
| AA | B | 0.43% | |
| LAD | A | 0.42% | |
| FHN | A | 0.42% | |
| BLD | D | 0.42% | |
| WPC | D | 0.42% | |
| BJ | A | 0.41% | |
| FND | C | 0.41% | |
| DUOL | A | 0.41% | |
| LAMR | D | 0.4% | |
| EVR | B | 0.4% | |
| ATR | B | 0.4% | |
| TTEK | F | 0.39% | |
| WBS | A | 0.39% | |
| CACI | D | 0.38% | |
| CUBE | D | 0.38% | |
| WWD | B | 0.38% | |
| AIT | A | 0.38% | |
| PRI | A | 0.38% | |
| CCK | C | 0.38% | |
| CIEN | B | 0.37% | |
| DTM | B | 0.37% | |
| EHC | B | 0.36% | |
| FLR | B | 0.36% | |
| HLI | B | 0.36% | |
| PNFP | B | 0.36% | |
| OHI | C | 0.35% | |
| AR | B | 0.35% | |
| X | C | 0.35% | |
| WTRG | B | 0.35% | |
| EXEL | B | 0.35% | |
| MUSA | A | 0.35% | |
| ARMK | B | 0.35% | |
| GMED | A | 0.35% | |
| AYI | B | 0.35% | |
| RBC | A | 0.35% | |
| TPX | B | 0.35% | |
| SNX | C | 0.35% | |
| ORI | A | 0.35% | |
| CR | A | 0.34% | |
| WCC | B | 0.34% | |
| HQY | B | 0.34% | |
| WMS | D | 0.34% | |
| ZION | B | 0.34% | |
| TTC | D | 0.34% | |
| WING | D | 0.34% | |
| CHDN | B | 0.33% | |
| AFG | A | 0.33% | |
| INGR | B | 0.33% | |
| BRBR | A | 0.33% | |
| FBIN | D | 0.33% | |
| AAON | B | 0.33% | |
| DCI | B | 0.33% | |
| REXR | F | 0.33% | |
| KNX | B | 0.33% | |
| CNM | D | 0.33% | |
| MORN | B | 0.32% | |
| MTZ | B | 0.32% | |
| CHRD | D | 0.32% | |
| GPK | C | 0.32% | |
| AXTA | A | 0.32% | |
| WTFC | A | 0.32% | |
| GME | C | 0.31% | |
| RRC | B | 0.31% | |
| ONTO | D | 0.31% | |
| FLS | B | 0.31% | |
| KBR | F | 0.31% | |
| NYT | C | 0.31% | |
| BRX | A | 0.31% | |
| SSB | B | 0.3% | |
| OGE | B | 0.3% | |
| UFPI | B | 0.3% | |
| CHE | D | 0.3% | |
| PR | B | 0.3% | |
| PCTY | B | 0.3% | |
| SNV | B | 0.3% | |
| SEIC | B | 0.29% | |
| SKX | D | 0.29% | |
| BERY | B | 0.29% | |
| JAZZ | B | 0.29% | |
| LNW | D | 0.29% | |
| EGP | F | 0.29% | |
| ANF | C | 0.28% | |
| OSK | B | 0.28% | |
| MTDR | B | 0.28% | |
| KEX | C | 0.28% | |
| CVLT | B | 0.28% | |
| MIDD | C | 0.28% | |
| HRB | D | 0.28% | |
| SSD | D | 0.28% | |
| PB | A | 0.28% | |
| DAR | C | 0.28% | |
| MASI | A | 0.27% | |
| RGEN | D | 0.27% | |
| VOYA | B | 0.27% | |
| CMC | B | 0.27% | |
| R | B | 0.27% | |
| ALV | C | 0.27% | |
| TMHC | B | 0.27% | |
| WH | B | 0.27% | |
| NNN | D | 0.27% | |
| RLI | B | 0.26% | |
| GNTX | C | 0.26% | |
| VMI | B | 0.26% | |
| LPX | B | 0.26% | |
| H | B | 0.26% | |
| EXLS | B | 0.26% | |
| LSCC | D | 0.26% | |
| ADC | B | 0.26% | |
| RYAN | B | 0.26% | |
| G | B | 0.26% | |
| TREX | C | 0.26% | |
| WEX | D | 0.26% | |
| ESAB | B | 0.26% | |
| MTSI | B | 0.26% | |
| DINO | D | 0.25% | |
| CGNX | C | 0.25% | |
| WFRD | D | 0.25% | |
| GBCI | B | 0.25% | |
| FR | C | 0.25% | |
| GXO | B | 0.25% | |
| ONB | B | 0.25% | |
| NOV | C | 0.25% | |
| CADE | B | 0.25% | |
| FCN | D | 0.25% | |
| COLB | A | 0.24% | |
| MSA | D | 0.24% | |
| STAG | F | 0.24% | |
| FAF | A | 0.24% | |
| CROX | D | 0.24% | |
| KD | B | 0.24% | |
| MTG | C | 0.24% | |
| OLED | D | 0.24% | |
| FNB | A | 0.23% | |
| THO | B | 0.23% | |
| WHR | B | 0.23% | |
| VNT | B | 0.23% | |
| NOVT | D | 0.23% | |
| CLF | F | 0.23% | |
| LFUS | F | 0.23% | |
| LSTR | D | 0.23% | |
| MAT | D | 0.23% | |
| CHX | C | 0.23% | |
| ARW | D | 0.23% | |
| VNO | B | 0.23% | |
| CBT | C | 0.22% | |
| SAIC | F | 0.22% | |
| ESNT | D | 0.22% | |
| RMBS | C | 0.22% | |
| FYBR | D | 0.22% | |
| COKE | C | 0.22% | |
| AMG | B | 0.22% | |
| DOCS | C | 0.22% | |
| LNTH | D | 0.22% | |
| HALO | F | 0.22% | |
| ALTR | B | 0.22% | |
| CNX | A | 0.22% | |
| STWD | C | 0.22% | |
| IDA | A | 0.21% | |
| THG | A | 0.21% | |
| HOMB | A | 0.21% | |
| KRG | B | 0.21% | |
| LEA | D | 0.21% | |
| UBSI | B | 0.21% | |
| KBH | D | 0.21% | |
| JHG | A | 0.21% | |
| SIGI | C | 0.21% | |
| KNF | A | 0.2% | |
| POST | C | 0.2% | |
| CRUS | D | 0.2% | |
| PVH | C | 0.2% | |
| SLM | A | 0.2% | |
| GATX | A | 0.2% | |
| AGCO | D | 0.2% | |
| WTS | B | 0.2% | |
| FFIN | B | 0.19% | |
| BDC | B | 0.19% | |
| UMBF | B | 0.19% | |
| CIVI | D | 0.19% | |
| BRKR | D | 0.19% | |
| HWC | B | 0.19% | |
| OZK | B | 0.19% | |
| BC | C | 0.19% | |
| NXST | C | 0.19% | |
| OLLI | D | 0.18% | |
| EEFT | B | 0.18% | |
| APPF | B | 0.18% | |
| DLB | B | 0.18% | |
| GAP | C | 0.18% | |
| HXL | D | 0.18% | |
| TKR | D | 0.18% | |
| SON | D | 0.18% | |
| ST | F | 0.18% | |
| OLN | D | 0.18% | |
| MUR | D | 0.18% | |
| MMS | F | 0.18% | |
| VVV | F | 0.18% | |
| AVT | C | 0.18% | |
| CELH | F | 0.17% | |
| SWX | B | 0.17% | |
| NJR | A | 0.17% | |
| WMG | C | 0.17% | |
| POR | C | 0.17% | |
| IRT | A | 0.17% | |
| AVNT | B | 0.17% | |
| BYD | C | 0.17% | |
| LOPE | B | 0.17% | |
| EXPO | D | 0.17% | |
| KMPR | B | 0.16% | |
| HAE | C | 0.16% | |
| AN | C | 0.16% | |
| CNO | A | 0.16% | |
| VLY | B | 0.16% | |
| CUZ | B | 0.16% | |
| SLGN | A | 0.16% | |
| OGS | A | 0.15% | |
| ASGN | F | 0.15% | |
| HOG | D | 0.15% | |
| BKH | A | 0.15% | |
| M | D | 0.15% | |
| PNM | F | 0.15% | |
| ORA | B | 0.15% | |
| KRC | C | 0.15% | |
| FLO | D | 0.15% | |
| BCO | D | 0.15% | |
| ASB | B | 0.15% | |
| WLK | D | 0.15% | |
| ACHC | F | 0.14% | |
| TCBI | B | 0.14% | |
| XRAY | F | 0.14% | |
| IBOC | A | 0.14% | |
| TEX | D | 0.14% | |
| MSM | C | 0.14% | |
| TNL | A | 0.14% | |
| UAA | C | 0.14% | |
| SR | A | 0.14% | |
| PRGO | B | 0.14% | |
| SBRA | C | 0.14% | |
| ASH | D | 0.14% | |
| RYN | D | 0.14% | |
| ENS | D | 0.14% | |
| LANC | C | 0.13% | |
| NVST | B | 0.13% | |
| PBF | D | 0.13% | |
| ALE | A | 0.13% | |
| OPCH | D | 0.13% | |
| WU | D | 0.13% | |
| PII | D | 0.13% | |
| NEU | C | 0.13% | |
| ROIV | C | 0.13% | |
| VAL | D | 0.12% | |
| NEOG | F | 0.12% | |
| PK | B | 0.12% | |
| EPR | D | 0.12% | |
| FHI | A | 0.12% | |
| PCH | D | 0.12% | |
| NWE | B | 0.12% | |
| YETI | C | 0.12% | |
| GHC | C | 0.12% | |
| BHF | B | 0.12% | |
| PAG | B | 0.12% | |
| CDP | C | 0.12% | |
| SLAB | D | 0.12% | |
| WEN | D | 0.11% | |
| ZI | D | 0.11% | |
| MAN | D | 0.11% | |
| NSA | D | 0.11% | |
| HGV | B | 0.11% | |
| VAC | B | 0.11% | |
| SYNA | C | 0.11% | |
| VC | D | 0.1% | |
| COTY | F | 0.1% | |
| NSP | D | 0.1% | |
| AMKR | D | 0.1% | |
| LIVN | F | 0.1% | |
| SAM | C | 0.1% | |
| CXT | B | 0.1% | |
| GT | C | 0.1% | |
| PPC | C | 0.09% | |
| AZTA | D | 0.09% | |
| COLM | B | 0.09% | |
| JWN | C | 0.08% | |
| IPGP | D | 0.08% | |
| ENOV | C | 0.08% | |
| GEF | A | 0.07% | |
| CNXC | F | 0.07% | |
| CPRI | F | 0.07% | |
| VSH | D | 0.07% | |
| CRI | D | 0.06% |
QVMM Underweight 109 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.24% | |
| AAPL | C | -6.62% | |
| MSFT | F | -6.3% | |
| GOOGL | C | -3.69% | |
| META | D | -2.51% | |
| AVGO | D | -2.0% | |
| LLY | F | -1.72% | |
| V | A | -1.61% | |
| HD | A | -1.5% | |
| MA | C | -1.48% | |
| JNJ | D | -1.35% | |
| BKNG | A | -1.21% | |
| XOM | B | -1.16% | |
| ABBV | D | -1.14% | |
| MCD | D | -1.11% | |
| BX | A | -1.05% | |
| ACN | C | -1.05% | |
| BMY | B | -1.02% | |
| LOW | D | -1.02% | |
| COST | B | -1.01% | |
| PGR | A | -1.0% | |
| GILD | C | -1.0% | |
| PG | A | -0.98% | |
| ADBE | C | -0.97% | |
| NFLX | A | -0.97% | |
| FICO | B | -0.96% | |
| PANW | C | -0.96% | |
| AMP | A | -0.92% | |
| SPGI | C | -0.92% | |
| QCOM | F | -0.91% | |
| VRTX | F | -0.86% | |
| GRMN | B | -0.86% | |
| CME | A | -0.85% | |
| ORLY | B | -0.84% | |
| VEEV | C | -0.84% | |
| CPAY | A | -0.82% | |
| ZTS | D | -0.81% | |
| CAT | B | -0.77% | |
| AMAT | F | -0.77% | |
| MCO | B | -0.76% | |
| MSCI | C | -0.75% | |
| AZO | C | -0.75% | |
| ABNB | C | -0.75% | |
| JXN | C | -0.74% | |
| YUM | B | -0.72% | |
| ACGL | D | -0.71% | |
| DPZ | C | -0.69% | |
| CVX | A | -0.68% | |
| LRCX | F | -0.67% | |
| IDXX | F | -0.67% | |
| KO | D | -0.66% | |
| ADP | B | -0.64% | |
| KLAC | D | -0.64% | |
| PM | B | -0.63% | |
| UNP | C | -0.61% | |
| MTD | D | -0.58% | |
| T | A | -0.57% | |
| LMT | D | -0.56% | |
| VZ | C | -0.56% | |
| CTAS | B | -0.55% | |
| GWW | B | -0.55% | |
| ITW | B | -0.54% | |
| FAST | B | -0.53% | |
| AME | A | -0.52% | |
| LIN | D | -0.52% | |
| MMM | D | -0.5% | |
| TDG | D | -0.49% | |
| CSX | B | -0.49% | |
| PAYX | C | -0.49% | |
| CPRT | A | -0.48% | |
| NEE | D | -0.47% | |
| VRSK | A | -0.46% | |
| OTIS | C | -0.45% | |
| ODFL | B | -0.45% | |
| MO | A | -0.44% | |
| VST | B | -0.43% | |
| COP | C | -0.41% | |
| TTD | B | -0.41% | |
| MDLZ | F | -0.38% | |
| CL | D | -0.36% | |
| SO | D | -0.36% | |
| CEG | D | -0.36% | |
| WMB | A | -0.34% | |
| EOG | A | -0.32% | |
| MNST | C | -0.31% | |
| KMB | D | -0.31% | |
| PLD | D | -0.3% | |
| SHW | A | -0.3% | |
| LNG | B | -0.28% | |
| NRG | B | -0.27% | |
| AMT | D | -0.27% | |
| WEC | A | -0.26% | |
| SPG | B | -0.25% | |
| HSY | F | -0.25% | |
| FCX | D | -0.24% | |
| ECL | D | -0.24% | |
| PSA | D | -0.23% | |
| O | D | -0.21% | |
| EXR | D | -0.19% | |
| AVB | B | -0.19% | |
| MLM | B | -0.19% | |
| WHD | B | -0.18% | |
| VICI | C | -0.18% | |
| NUE | C | -0.18% | |
| EQR | B | -0.17% | |
| CF | B | -0.17% | |
| SBAC | D | -0.16% | |
| ESS | B | -0.16% | |
| AVY | D | -0.15% |
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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