QVMM vs. FSTA ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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
$30.51
Average Daily Volume
1,285
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
FSTA
Fidelity MSCI Consumer Staples Index ETF
FSTA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.50
Average Daily Volume
92,957
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | FSTA |
|---|---|---|
| 30 Days | 5.86% | 0.28% |
| 60 Days | 11.93% | -0.89% |
| 90 Days | 12.78% | 3.93% |
| 12 Months | 38.36% | 22.50% |
16 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in FSTA | Overlap | |
|---|---|---|---|---|---|
| BJ | B | 0.43% | 0.46% | 0.43% | |
| BRBR | A | 0.31% | 0.39% | 0.31% | |
| CASY | B | 0.51% | 0.58% | 0.51% | |
| CELH | F | 0.2% | 0.18% | 0.18% | |
| COKE | D | 0.21% | 0.28% | 0.21% | |
| COTY | F | 0.1% | 0.15% | 0.1% | |
| DAR | C | 0.28% | 0.28% | 0.28% | |
| FLO | F | 0.16% | 0.22% | 0.16% | |
| INGR | B | 0.37% | 0.38% | 0.37% | |
| LANC | B | 0.14% | 0.18% | 0.14% | |
| PFGC | B | 0.48% | 0.52% | 0.48% | |
| POST | D | 0.2% | 0.27% | 0.2% | |
| PPC | B | 0.09% | 0.18% | 0.09% | |
| SAM | C | 0.1% | 0.18% | 0.1% | |
| SFM | A | 0.51% | 0.55% | 0.51% | |
| USFD | B | 0.53% | 0.57% | 0.53% |
QVMM Overweight 336 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 0.93% | |
| EME | B | 0.83% | |
| CSL | C | 0.79% | |
| LII | A | 0.76% | |
| XPO | B | 0.65% | |
| UTHR | B | 0.65% | |
| RS | B | 0.64% | |
| WSM | F | 0.63% | |
| IBKR | B | 0.63% | |
| THC | B | 0.62% | |
| OC | B | 0.61% | |
| PSTG | C | 0.61% | |
| RPM | B | 0.6% | |
| TOL | B | 0.6% | |
| WSO | B | 0.59% | |
| BURL | C | 0.59% | |
| MANH | C | 0.59% | |
| RBA | B | 0.59% | |
| FNF | C | 0.57% | |
| ACM | B | 0.57% | |
| FIX | A | 0.56% | |
| AVTR | F | 0.54% | |
| EWBC | B | 0.53% | |
| RGA | B | 0.53% | |
| EQH | B | 0.53% | |
| RNR | B | 0.52% | |
| CW | A | 0.52% | |
| GGG | C | 0.52% | |
| BMRN | F | 0.49% | |
| TTEK | C | 0.49% | |
| GLPI | D | 0.49% | |
| JLL | C | 0.48% | |
| TXRH | B | 0.47% | |
| CACI | B | 0.47% | |
| DKS | D | 0.47% | |
| ALLY | C | 0.46% | |
| LECO | C | 0.46% | |
| NBIX | C | 0.46% | |
| COHR | B | 0.46% | |
| BLD | F | 0.46% | |
| CLH | B | 0.45% | |
| ITT | A | 0.45% | |
| RRX | B | 0.45% | |
| FND | F | 0.44% | |
| NVT | B | 0.44% | |
| SAIA | C | 0.43% | |
| UNM | B | 0.43% | |
| SCI | A | 0.43% | |
| WMS | D | 0.42% | |
| JEF | B | 0.42% | |
| LAMR | C | 0.42% | |
| WPC | D | 0.42% | |
| CCK | C | 0.41% | |
| AMH | D | 0.41% | |
| AA | B | 0.41% | |
| BWXT | B | 0.41% | |
| ATR | B | 0.41% | |
| OVV | D | 0.4% | |
| LAD | B | 0.4% | |
| SF | B | 0.4% | |
| FBIN | D | 0.39% | |
| CUBE | D | 0.39% | |
| FLR | C | 0.38% | |
| DUOL | B | 0.38% | |
| EVR | B | 0.37% | |
| KNSL | D | 0.37% | |
| WWD | B | 0.37% | |
| FHN | B | 0.37% | |
| CIEN | A | 0.37% | |
| EHC | B | 0.37% | |
| EXP | B | 0.37% | |
| KBR | A | 0.37% | |
| OHI | B | 0.36% | |
| EXEL | B | 0.36% | |
| X | C | 0.36% | |
| RGLD | B | 0.36% | |
| PRI | A | 0.36% | |
| WTRG | B | 0.36% | |
| SNX | B | 0.36% | |
| REXR | F | 0.35% | |
| ARMK | B | 0.35% | |
| TTC | D | 0.35% | |
| AYI | A | 0.35% | |
| MUSA | C | 0.34% | |
| ONTO | F | 0.34% | |
| WBS | B | 0.34% | |
| DCI | A | 0.34% | |
| DTM | A | 0.34% | |
| AIT | A | 0.34% | |
| CNM | D | 0.34% | |
| CHDN | B | 0.33% | |
| KNX | B | 0.33% | |
| NYT | B | 0.33% | |
| TPX | C | 0.33% | |
| ORI | B | 0.33% | |
| HLI | B | 0.33% | |
| PCTY | B | 0.32% | |
| RBC | A | 0.32% | |
| WCC | B | 0.32% | |
| CHRD | F | 0.32% | |
| CR | A | 0.32% | |
| PNFP | B | 0.32% | |
| GPK | C | 0.32% | |
| GMED | B | 0.32% | |
| WING | F | 0.32% | |
| AXTA | A | 0.32% | |
| MORN | A | 0.32% | |
| HRB | D | 0.31% | |
| BRX | A | 0.31% | |
| LNW | C | 0.31% | |
| CFR | B | 0.31% | |
| SKX | F | 0.31% | |
| MTZ | A | 0.31% | |
| MEDP | D | 0.3% | |
| HQY | A | 0.3% | |
| LNTH | D | 0.3% | |
| CHE | F | 0.3% | |
| UFPI | C | 0.3% | |
| AFG | B | 0.3% | |
| EGP | D | 0.3% | |
| ZION | B | 0.3% | |
| AR | C | 0.29% | |
| RGEN | F | 0.29% | |
| MIDD | C | 0.29% | |
| TMHC | A | 0.29% | |
| AAON | B | 0.29% | |
| HALO | C | 0.29% | |
| FLS | A | 0.29% | |
| SSD | C | 0.29% | |
| WTFC | B | 0.29% | |
| OGE | A | 0.29% | |
| OSK | B | 0.28% | |
| RRC | C | 0.28% | |
| ALV | C | 0.28% | |
| JAZZ | B | 0.28% | |
| BERY | C | 0.28% | |
| PR | C | 0.28% | |
| ESAB | B | 0.28% | |
| SEIC | B | 0.28% | |
| SNV | B | 0.28% | |
| SSB | B | 0.28% | |
| CBSH | A | 0.28% | |
| TREX | C | 0.28% | |
| ANF | C | 0.28% | |
| CVLT | A | 0.27% | |
| LSCC | C | 0.27% | |
| SAIC | B | 0.27% | |
| GNTX | D | 0.27% | |
| OLED | F | 0.27% | |
| NNN | D | 0.27% | |
| EXLS | A | 0.26% | |
| LPX | B | 0.26% | |
| VOYA | B | 0.26% | |
| KEX | C | 0.26% | |
| ADC | B | 0.26% | |
| FR | D | 0.26% | |
| CGNX | C | 0.26% | |
| WEX | F | 0.26% | |
| MAT | C | 0.26% | |
| PB | B | 0.26% | |
| FCN | F | 0.26% | |
| CROX | F | 0.26% | |
| R | A | 0.26% | |
| RYAN | B | 0.26% | |
| WH | A | 0.26% | |
| NOV | D | 0.25% | |
| LFUS | C | 0.25% | |
| ARW | F | 0.25% | |
| VNO | A | 0.25% | |
| MTSI | B | 0.25% | |
| MASI | B | 0.25% | |
| WFRD | F | 0.25% | |
| STAG | D | 0.25% | |
| VMI | B | 0.25% | |
| GME | C | 0.25% | |
| CMC | B | 0.25% | |
| GXO | C | 0.25% | |
| MTDR | C | 0.25% | |
| G | B | 0.24% | |
| CADE | B | 0.24% | |
| LSTR | C | 0.24% | |
| ONB | B | 0.24% | |
| VNT | B | 0.24% | |
| GBCI | B | 0.24% | |
| MSA | D | 0.24% | |
| DINO | F | 0.24% | |
| RLI | A | 0.24% | |
| MTG | D | 0.24% | |
| H | C | 0.24% | |
| FYBR | C | 0.23% | |
| BRKR | F | 0.23% | |
| ALTR | C | 0.23% | |
| STWD | D | 0.23% | |
| COLB | B | 0.23% | |
| KBH | C | 0.23% | |
| THO | C | 0.23% | |
| FAF | D | 0.23% | |
| CLF | D | 0.23% | |
| NOVT | B | 0.23% | |
| PVH | C | 0.22% | |
| LEA | F | 0.22% | |
| CHX | D | 0.22% | |
| CBT | B | 0.22% | |
| WHR | B | 0.22% | |
| AGCO | D | 0.21% | |
| NXST | C | 0.21% | |
| BC | C | 0.21% | |
| MMS | C | 0.21% | |
| JHG | A | 0.21% | |
| SIGI | B | 0.21% | |
| RMBS | C | 0.21% | |
| CRUS | F | 0.21% | |
| KRG | B | 0.21% | |
| ESNT | F | 0.21% | |
| AMG | C | 0.21% | |
| AVT | B | 0.2% | |
| UBSI | B | 0.2% | |
| IDA | A | 0.2% | |
| NFG | C | 0.2% | |
| THG | A | 0.2% | |
| KD | B | 0.2% | |
| CNX | B | 0.2% | |
| VVV | B | 0.2% | |
| WTS | C | 0.2% | |
| FNB | B | 0.2% | |
| EXPO | D | 0.19% | |
| HXL | D | 0.19% | |
| KNF | B | 0.19% | |
| SON | F | 0.19% | |
| AM | B | 0.19% | |
| UGI | D | 0.19% | |
| DOCS | B | 0.19% | |
| SLM | B | 0.19% | |
| GAP | C | 0.19% | |
| OLN | F | 0.19% | |
| ST | F | 0.19% | |
| HOMB | B | 0.19% | |
| CIVI | D | 0.19% | |
| BDC | B | 0.19% | |
| GATX | B | 0.19% | |
| OLLI | C | 0.19% | |
| BCO | D | 0.18% | |
| EEFT | C | 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 | B | 0.17% | |
| WMG | B | 0.17% | |
| SWX | B | 0.17% | |
| CUZ | B | 0.17% | |
| APPF | D | 0.17% | |
| AVNT | B | 0.17% | |
| BYD | A | 0.17% | |
| QLYS | C | 0.17% | |
| POR | D | 0.17% | |
| FFIN | B | 0.17% | |
| RYN | D | 0.16% | |
| ENS | F | 0.16% | |
| VLY | B | 0.16% | |
| KRC | B | 0.16% | |
| ORA | B | 0.16% | |
| AN | D | 0.16% | |
| M | C | 0.16% | |
| NJR | C | 0.16% | |
| ASH | F | 0.16% | |
| SLGN | B | 0.16% | |
| IRT | B | 0.16% | |
| WLK | F | 0.16% | |
| DLB | C | 0.16% | |
| KMPR | A | 0.15% | |
| PII | F | 0.15% | |
| SBRA | B | 0.15% | |
| HOG | F | 0.15% | |
| CNO | B | 0.15% | |
| ACHC | F | 0.15% | |
| LOPE | A | 0.15% | |
| NVST | C | 0.14% | |
| PRGO | D | 0.14% | |
| TNL | A | 0.14% | |
| NEU | D | 0.14% | |
| OPCH | F | 0.14% | |
| WU | F | 0.14% | |
| OGS | C | 0.14% | |
| ROIV | C | 0.14% | |
| UAA | C | 0.14% | |
| PNM | B | 0.14% | |
| ASB | B | 0.14% | |
| TEX | C | 0.14% | |
| MSM | C | 0.14% | |
| HAE | B | 0.14% | |
| BKH | C | 0.14% | |
| IBOC | B | 0.13% | |
| TCBI | B | 0.13% | |
| SLAB | F | 0.13% | |
| SR | D | 0.13% | |
| ALE | A | 0.13% | |
| CDP | C | 0.13% | |
| ZI | C | 0.12% | |
| MAN | F | 0.12% | |
| GHC | A | 0.12% | |
| NWE | D | 0.12% | |
| FHI | B | 0.12% | |
| BHF | B | 0.12% | |
| WEN | C | 0.12% | |
| PBF | F | 0.12% | |
| PK | C | 0.12% | |
| NEOG | C | 0.12% | |
| YETI | F | 0.12% | |
| EPR | D | 0.12% | |
| PCH | F | 0.12% | |
| PAG | C | 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% | |
| COLM | C | 0.1% | |
| RCM | B | 0.1% | |
| VAC | B | 0.1% | |
| LIVN | C | 0.1% | |
| VC | F | 0.1% | |
| HGV | C | 0.1% | |
| VSH | F | 0.09% | |
| IPGP | C | 0.09% | |
| CPRI | F | 0.08% | |
| CNXC | F | 0.08% | |
| JWN | C | 0.08% | |
| ENOV | C | 0.08% | |
| CRI | F | 0.07% | |
| GEF | B | 0.06% |
QVMM Underweight 82 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | -12.35% | |
| COST | B | -12.26% | |
| WMT | A | -11.37% | |
| KO | D | -8.31% | |
| PM | C | -5.04% | |
| PEP | F | -4.27% | |
| MO | B | -3.19% | |
| MDLZ | F | -3.13% | |
| CL | F | -2.5% | |
| TGT | F | -2.39% | |
| KMB | D | -1.58% | |
| KVUE | A | -1.55% | |
| MNST | B | -1.39% | |
| KR | A | -1.36% | |
| GIS | F | -1.35% | |
| STZ | F | -1.35% | |
| SYY | C | -1.32% | |
| KDP | F | -1.26% | |
| KHC | F | -1.09% | |
| ADM | F | -0.99% | |
| HSY | F | -0.95% | |
| CHD | C | -0.9% | |
| K | A | -0.82% | |
| CLX | B | -0.75% | |
| MKC | D | -0.74% | |
| TSN | D | -0.64% | |
| DG | F | -0.63% | |
| EL | F | -0.58% | |
| CAG | F | -0.53% | |
| DLTR | F | -0.49% | |
| SJM | D | -0.48% | |
| BG | F | -0.47% | |
| LW | C | -0.44% | |
| TAP | B | -0.42% | |
| CPB | D | -0.38% | |
| HRL | F | -0.37% | |
| FRPT | B | -0.29% | |
| WBA | F | -0.28% | |
| ACI | C | -0.28% | |
| ELF | D | -0.26% | |
| CALM | B | -0.23% | |
| WDFC | B | -0.21% | |
| SMPL | C | -0.18% | |
| SPB | C | -0.17% | |
| ENR | B | -0.16% | |
| IPAR | C | -0.16% | |
| UNFI | B | -0.16% | |
| JJSF | B | -0.16% | |
| FDP | B | -0.15% | |
| PSMT | C | -0.15% | |
| THS | F | -0.14% | |
| VITL | F | -0.13% | |
| REYN | F | -0.13% | |
| ANDE | D | -0.13% | |
| CENTA | D | -0.13% | |
| CHEF | B | -0.13% | |
| UVV | C | -0.12% | |
| EPC | D | -0.12% | |
| TPB | B | -0.11% | |
| WMK | B | -0.11% | |
| FIZZ | B | -0.11% | |
| UTZ | C | -0.11% | |
| GO | D | -0.1% | |
| IMKTA | D | -0.1% | |
| KLG | C | -0.1% | |
| HAIN | D | -0.1% | |
| JBSS | F | -0.09% | |
| BGS | F | -0.09% | |
| SEB | F | -0.09% | |
| SPTN | F | -0.09% | |
| HLF | C | -0.08% | |
| AVO | B | -0.07% | |
| MGPI | F | -0.07% | |
| NAPA | A | -0.07% | |
| TR | C | -0.06% | |
| USNA | C | -0.06% | |
| CVGW | B | -0.06% | |
| CENT | D | -0.05% | |
| BYND | F | -0.05% | |
| SENEA | B | -0.04% | |
| NUS | F | -0.04% | |
| OLPX | F | -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
FSTA: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Beverages - Brewers
Beverages - Wineries & Distilleries
Specialty Retail
Conglomerates
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
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