QVMM vs. FTXR ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to First Trust Nasdaq Transportation ETF (FTXR)
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
$28.99
Average Daily Volume
3,041
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$32.29
Average Daily Volume
4,119
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | FTXR |
|---|---|---|
| 30 Days | 4.13% | 6.43% |
| 60 Days | 3.87% | 0.00% |
| 90 Days | 7.13% | 7.18% |
| 12 Months | 24.47% | 14.47% |
QVMM Overweight 343 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | 0.8% | |
| EME | B | 0.75% | |
| LII | B | 0.71% | |
| RS | D | 0.69% | |
| WSM | D | 0.67% | |
| FNF | B | 0.64% | |
| UTHR | C | 0.64% | |
| THC | A | 0.63% | |
| MANH | B | 0.63% | |
| TOL | B | 0.62% | |
| RPM | B | 0.62% | |
| WSO | C | 0.59% | |
| RGA | C | 0.58% | |
| GLPI | C | 0.58% | |
| OC | D | 0.58% | |
| IBKR | B | 0.56% | |
| RNR | C | 0.56% | |
| WPC | C | 0.56% | |
| GGG | C | 0.56% | |
| AMH | C | 0.54% | |
| USFD | B | 0.54% | |
| PSTG | F | 0.53% | |
| ACM | B | 0.53% | |
| ERIE | B | 0.53% | |
| EQH | C | 0.51% | |
| DKS | D | 0.51% | |
| CW | B | 0.5% | |
| FIX | B | 0.5% | |
| CASY | D | 0.5% | |
| TTEK | C | 0.49% | |
| NBIX | F | 0.49% | |
| BLD | D | 0.48% | |
| SCI | B | 0.48% | |
| CUBE | B | 0.48% | |
| DT | C | 0.48% | |
| CLH | A | 0.48% | |
| JLL | B | 0.48% | |
| EWBC | D | 0.47% | |
| LAMR | B | 0.46% | |
| FND | C | 0.46% | |
| ITT | B | 0.46% | |
| PFGC | B | 0.46% | |
| CCK | A | 0.46% | |
| NVT | D | 0.44% | |
| BJ | D | 0.44% | |
| SFM | B | 0.44% | |
| TXRH | C | 0.44% | |
| JEF | B | 0.43% | |
| REXR | C | 0.43% | |
| OVV | F | 0.43% | |
| LECO | F | 0.43% | |
| CACI | B | 0.43% | |
| UNM | B | 0.43% | |
| OHI | B | 0.42% | |
| RRX | C | 0.42% | |
| KNSL | C | 0.41% | |
| WWD | D | 0.41% | |
| ATR | B | 0.41% | |
| WMS | D | 0.41% | |
| LNW | B | 0.41% | |
| WTRG | D | 0.4% | |
| EHC | C | 0.39% | |
| ORI | B | 0.39% | |
| RGLD | C | 0.39% | |
| FHN | D | 0.38% | |
| MUSA | D | 0.38% | |
| BWXT | D | 0.38% | |
| ARMK | B | 0.38% | |
| GPK | B | 0.37% | |
| INGR | B | 0.37% | |
| EXP | B | 0.37% | |
| ONTO | D | 0.37% | |
| SF | A | 0.36% | |
| RBC | C | 0.36% | |
| ALLY | F | 0.36% | |
| NYT | C | 0.36% | |
| PRI | B | 0.36% | |
| CG | D | 0.36% | |
| CHRD | F | 0.36% | |
| AFG | B | 0.36% | |
| TPX | C | 0.35% | |
| SNX | D | 0.35% | |
| WEX | C | 0.35% | |
| EGP | B | 0.35% | |
| NNN | C | 0.35% | |
| CHE | C | 0.35% | |
| BRX | B | 0.34% | |
| DCI | C | 0.34% | |
| OGE | C | 0.34% | |
| CHK | D | 0.34% | |
| SKX | D | 0.34% | |
| EVR | A | 0.34% | |
| KBR | D | 0.34% | |
| HRB | C | 0.34% | |
| SAIC | C | 0.33% | |
| VOYA | B | 0.33% | |
| COHR | C | 0.33% | |
| FYBR | C | 0.33% | |
| HLI | B | 0.33% | |
| KNX | C | 0.33% | |
| CIEN | C | 0.32% | |
| AYI | B | 0.32% | |
| MEDP | F | 0.32% | |
| EXEL | C | 0.32% | |
| AIT | A | 0.32% | |
| BRBR | C | 0.32% | |
| MORN | C | 0.32% | |
| X | F | 0.32% | |
| WBS | D | 0.32% | |
| CR | C | 0.31% | |
| CROX | D | 0.31% | |
| OLED | C | 0.31% | |
| AR | F | 0.31% | |
| BERY | B | 0.31% | |
| ADC | C | 0.31% | |
| RGEN | F | 0.31% | |
| CNM | F | 0.31% | |
| ALV | F | 0.31% | |
| DUOL | B | 0.31% | |
| FCN | D | 0.31% | |
| TTC | D | 0.3% | |
| FLR | D | 0.3% | |
| UFPI | C | 0.3% | |
| DINO | F | 0.3% | |
| SSB | B | 0.3% | |
| SSD | D | 0.3% | |
| AXTA | B | 0.3% | |
| CBSH | C | 0.3% | |
| FAF | B | 0.29% | |
| DTM | B | 0.29% | |
| PR | F | 0.29% | |
| STAG | C | 0.29% | |
| HALO | C | 0.29% | |
| LAD | D | 0.29% | |
| CFR | C | 0.29% | |
| TMHC | A | 0.29% | |
| PB | B | 0.29% | |
| SWN | D | 0.29% | |
| ACHC | C | 0.29% | |
| LNTH | D | 0.29% | |
| FR | B | 0.29% | |
| PNFP | B | 0.29% | |
| PCTY | C | 0.28% | |
| MIDD | D | 0.28% | |
| SEIC | C | 0.28% | |
| WCC | D | 0.28% | |
| RRC | D | 0.28% | |
| TREX | D | 0.28% | |
| LSCC | D | 0.28% | |
| ESNT | B | 0.27% | |
| WTFC | B | 0.27% | |
| NOV | F | 0.27% | |
| MTG | B | 0.27% | |
| CRUS | D | 0.27% | |
| MAT | C | 0.27% | |
| SNV | C | 0.27% | |
| CGNX | F | 0.27% | |
| WFRD | F | 0.27% | |
| ZION | D | 0.27% | |
| MTZ | B | 0.27% | |
| CELH | F | 0.26% | |
| H | C | 0.26% | |
| JAZZ | D | 0.26% | |
| AAON | B | 0.26% | |
| CMC | D | 0.26% | |
| DBX | D | 0.26% | |
| HQY | C | 0.26% | |
| G | C | 0.26% | |
| CLF | F | 0.26% | |
| MSA | D | 0.26% | |
| ARW | C | 0.26% | |
| OPCH | C | 0.25% | |
| KBH | A | 0.25% | |
| FLS | D | 0.25% | |
| AA | D | 0.25% | |
| WH | B | 0.25% | |
| RLI | B | 0.25% | |
| MKSI | F | 0.25% | |
| SIGI | D | 0.24% | |
| OLLI | C | 0.24% | |
| GXO | D | 0.24% | |
| MTDR | F | 0.24% | |
| CVLT | B | 0.24% | |
| NOVT | D | 0.24% | |
| BRKR | D | 0.24% | |
| LPX | B | 0.24% | |
| LFUS | C | 0.24% | |
| DAR | F | 0.24% | |
| ELF | F | 0.24% | |
| STWD | B | 0.24% | |
| AMG | C | 0.24% | |
| POST | C | 0.24% | |
| EXLS | B | 0.24% | |
| ONB | C | 0.24% | |
| CHX | F | 0.23% | |
| SON | C | 0.23% | |
| THG | B | 0.23% | |
| BC | C | 0.23% | |
| VNO | B | 0.23% | |
| CADE | C | 0.23% | |
| NFG | B | 0.23% | |
| KRG | B | 0.23% | |
| AGCO | D | 0.23% | |
| PVH | F | 0.23% | |
| CBT | B | 0.23% | |
| ESAB | C | 0.23% | |
| COKE | C | 0.23% | |
| TKR | D | 0.22% | |
| OLN | D | 0.22% | |
| KD | D | 0.22% | |
| ST | D | 0.22% | |
| IDA | C | 0.22% | |
| NXST | D | 0.22% | |
| UGI | C | 0.22% | |
| HXL | F | 0.22% | |
| WTS | C | 0.22% | |
| XRAY | D | 0.22% | |
| WHR | D | 0.21% | |
| GATX | D | 0.21% | |
| HOMB | B | 0.21% | |
| VNT | F | 0.21% | |
| MMS | C | 0.21% | |
| FNB | C | 0.21% | |
| MDU | C | 0.21% | |
| MUR | F | 0.21% | |
| VMI | D | 0.21% | |
| CIVI | F | 0.21% | |
| EXPO | A | 0.21% | |
| THO | D | 0.21% | |
| MTSI | D | 0.21% | |
| GAP | F | 0.2% | |
| CPRI | D | 0.2% | |
| GBCI | B | 0.2% | |
| FFIN | B | 0.2% | |
| UBSI | B | 0.2% | |
| AM | C | 0.2% | |
| POR | C | 0.2% | |
| BCO | B | 0.2% | |
| SRCL | A | 0.2% | |
| VVV | D | 0.2% | |
| COLB | B | 0.2% | |
| FLO | C | 0.19% | |
| NJR | B | 0.19% | |
| KNF | B | 0.19% | |
| OZK | D | 0.19% | |
| MASI | F | 0.19% | |
| WLK | D | 0.19% | |
| SLM | D | 0.19% | |
| HOG | C | 0.19% | |
| JHG | B | 0.19% | |
| IRT | B | 0.18% | |
| APPF | D | 0.18% | |
| DOCS | B | 0.18% | |
| ASGN | D | 0.18% | |
| SBRA | C | 0.18% | |
| SWX | C | 0.18% | |
| CUZ | B | 0.18% | |
| UMBF | B | 0.18% | |
| QLYS | F | 0.18% | |
| EEFT | D | 0.18% | |
| AVT | C | 0.18% | |
| CNX | B | 0.17% | |
| BDC | B | 0.17% | |
| AVNT | B | 0.17% | |
| WU | F | 0.17% | |
| AN | D | 0.17% | |
| SLGN | B | 0.17% | |
| LOPE | D | 0.17% | |
| DLB | D | 0.17% | |
| ASH | D | 0.17% | |
| RYN | C | 0.17% | |
| BKH | B | 0.17% | |
| PII | D | 0.17% | |
| HWC | D | 0.17% | |
| ENS | D | 0.16% | |
| KRC | B | 0.16% | |
| RMBS | F | 0.16% | |
| OGS | B | 0.16% | |
| M | F | 0.16% | |
| BYD | C | 0.16% | |
| VLY | C | 0.15% | |
| PRGO | D | 0.15% | |
| MSM | D | 0.15% | |
| NWE | B | 0.15% | |
| PBF | F | 0.15% | |
| ALE | B | 0.15% | |
| KMPR | D | 0.15% | |
| HAE | F | 0.15% | |
| SR | B | 0.15% | |
| TEX | F | 0.15% | |
| CNO | B | 0.15% | |
| EPR | B | 0.15% | |
| NEU | D | 0.15% | |
| PCH | C | 0.15% | |
| NSA | B | 0.14% | |
| IBOC | D | 0.14% | |
| TCBI | B | 0.14% | |
| VAL | F | 0.14% | |
| MAN | C | 0.14% | |
| COTY | F | 0.14% | |
| NVST | D | 0.14% | |
| SLAB | D | 0.14% | |
| BLKB | C | 0.14% | |
| LANC | D | 0.14% | |
| CNXC | F | 0.13% | |
| YETI | D | 0.13% | |
| ASB | D | 0.13% | |
| POWI | F | 0.13% | |
| FHI | A | 0.12% | |
| GHC | B | 0.12% | |
| RCM | C | 0.12% | |
| UAA | C | 0.12% | |
| ZI | D | 0.12% | |
| TNL | D | 0.12% | |
| BHF | F | 0.12% | |
| CACC | F | 0.12% | |
| PAG | D | 0.12% | |
| TGNA | D | 0.12% | |
| COLM | C | 0.12% | |
| LIVN | D | 0.12% | |
| PK | D | 0.12% | |
| WEN | C | 0.12% | |
| NSP | F | 0.12% | |
| TDC | F | 0.11% | |
| SAM | F | 0.11% | |
| SYNA | F | 0.11% | |
| CRI | D | 0.11% | |
| AMKR | F | 0.11% | |
| VSH | F | 0.1% | |
| ENOV | D | 0.1% | |
| VAC | F | 0.1% | |
| HGV | F | 0.1% | |
| MP | D | 0.09% | |
| GT | F | 0.09% | |
| JWN | C | 0.09% | |
| ZD | D | 0.09% | |
| AZTA | F | 0.09% | |
| ADNT | F | 0.08% | |
| IPGP | F | 0.08% | |
| PPC | D | 0.07% | |
| HELE | D | 0.06% | |
| ALGM | F | 0.06% | |
| GEF | D | 0.06% |
QVMM Underweight 31 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FDX | C | -9.31% | |
| GM | C | -9.06% | |
| TSLA | C | -8.9% | |
| UPS | D | -6.89% | |
| F | F | -6.88% | |
| UAL | C | -4.47% | |
| DAL | C | -4.25% | |
| URI | B | -4.24% | |
| UNP | C | -3.94% | |
| CSX | D | -3.53% | |
| PCAR | D | -3.42% | |
| NSC | C | -3.27% | |
| LUV | C | -2.74% | |
| AAL | D | -2.73% | |
| APTV | D | -1.66% | |
| WAB | B | -1.49% | |
| JBHT | D | -1.47% | |
| ODFL | D | -1.44% | |
| BWA | D | -1.44% | |
| GPC | D | -1.37% | |
| EXPD | C | -1.09% | |
| LKQ | F | -1.09% | |
| HRI | D | -1.03% | |
| ALSN | B | -0.96% | |
| SKYW | C | -0.95% | |
| INSW | D | -0.69% | |
| WSC | D | -0.65% | |
| MATX | B | -0.62% | |
| DORM | B | -0.62% | |
| FSS | D | -0.53% | |
| ARCB | D | -0.37% |
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Building Materials
Packaging & Containers
Semiconductors
Asset Management
Engineering & Construction
Specialty Chemicals
Biotechnology
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Apparel Manufacturing
Auto Parts
Insurance - Property & Casualty
Medical Care
FTXR: Top Represented Industries & Keywords
Industries:
Auto Parts
Integrated Shipping & Logistics
Airlines
Railroads
Rental & Leasing Services
Auto Manufacturers
Shipping & Ports
Trucking
Truck Manufacturing
Pollution & Treatment Controls
Specialty Retail
Keywords:
S&P 500
Transport
Freight Transport
Automotive Industry
Cargo
Logistics Services
Less Than Truckload Shipping
Logistics
Motor Vehicles
Aviation
Freight Services
Airline
Automotive Products
Chemical
Customs Brokerage
Freight Forwarder
Freight Transportation
Nasdaq 100
Petroleum Products
Powertrain
Compare ETFs
