QVMM vs. HOMZ ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Hoya Capital Housing ETF (HOMZ)
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
HOMZ
Hoya Capital Housing ETF
HOMZ Description
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$50.16
Average Daily Volume
2,692
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | HOMZ |
|---|---|---|
| 30 Days | 7.21% | 2.83% |
| 60 Days | 7.30% | -1.48% |
| 90 Days | 8.34% | 2.69% |
| 12 Months | 33.49% | 39.19% |
25 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in HOMZ | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 0.43% | 1.36% | 0.43% | |
| BLD | D | 0.42% | 0.56% | 0.42% | |
| CUBE | D | 0.38% | 1.5% | 0.38% | |
| EXP | A | 0.37% | 0.83% | 0.37% | |
| FAF | A | 0.24% | 0.7% | 0.24% | |
| FND | C | 0.41% | 0.62% | 0.41% | |
| FNF | B | 0.56% | 0.69% | 0.56% | |
| IRT | A | 0.17% | 1.69% | 0.17% | |
| KBH | D | 0.21% | 1.45% | 0.21% | |
| LII | A | 0.74% | 0.81% | 0.74% | |
| LPX | B | 0.26% | 0.81% | 0.26% | |
| MTG | C | 0.24% | 0.7% | 0.24% | |
| OC | A | 0.63% | 0.7% | 0.63% | |
| ORI | A | 0.35% | 0.7% | 0.35% | |
| PCH | D | 0.12% | 0.64% | 0.12% | |
| RYN | D | 0.14% | 0.67% | 0.14% | |
| SSD | D | 0.28% | 0.68% | 0.28% | |
| STWD | C | 0.22% | 0.61% | 0.22% | |
| TMHC | B | 0.27% | 1.57% | 0.27% | |
| TOL | B | 0.58% | 1.62% | 0.58% | |
| TPX | B | 0.35% | 0.73% | 0.35% | |
| TREX | C | 0.26% | 0.53% | 0.26% | |
| WHR | B | 0.23% | 0.86% | 0.23% | |
| WSM | B | 0.8% | 0.83% | 0.8% | |
| WSO | A | 0.62% | 0.71% | 0.62% |
QVMM Overweight 326 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 1.05% | |
| EME | C | 0.88% | |
| CSL | C | 0.77% | |
| IBKR | A | 0.75% | |
| RS | B | 0.67% | |
| XPO | B | 0.67% | |
| FIX | A | 0.64% | |
| RBA | A | 0.62% | |
| BURL | A | 0.61% | |
| UTHR | C | 0.6% | |
| RPM | A | 0.6% | |
| PSTG | D | 0.58% | |
| MANH | D | 0.58% | |
| RGA | A | 0.56% | |
| EWBC | A | 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% | |
| GLPI | C | 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% | |
| AA | B | 0.43% | |
| LAD | A | 0.42% | |
| FHN | A | 0.42% | |
| WPC | D | 0.42% | |
| KNSL | B | 0.41% | |
| BJ | A | 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% | |
| WWD | B | 0.38% | |
| AIT | A | 0.38% | |
| PRI | A | 0.38% | |
| CCK | C | 0.38% | |
| CIEN | B | 0.37% | |
| DTM | B | 0.37% | |
| RGLD | C | 0.36% | |
| 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% | |
| SNX | C | 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% | |
| CFR | 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% | |
| CBSH | A | 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% | |
| MEDP | D | 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% | |
| 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% | |
| WH | B | 0.27% | |
| NNN | D | 0.27% | |
| RLI | B | 0.26% | |
| GNTX | C | 0.26% | |
| VMI | 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% | |
| 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% | |
| CROX | D | 0.24% | |
| KD | B | 0.24% | |
| OLED | D | 0.24% | |
| FNB | A | 0.23% | |
| THO | 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% | |
| IDA | A | 0.21% | |
| THG | A | 0.21% | |
| HOMB | A | 0.21% | |
| KRG | B | 0.21% | |
| LEA | D | 0.21% | |
| UBSI | B | 0.21% | |
| JHG | A | 0.21% | |
| SIGI | C | 0.21% | |
| KNF | A | 0.2% | |
| NFG | 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% | |
| UGI | A | 0.19% | |
| UMBF | B | 0.19% | |
| CIVI | D | 0.19% | |
| BRKR | D | 0.19% | |
| QLYS | C | 0.19% | |
| AM | A | 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% | |
| 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% | |
| 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% | |
| 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 69 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -3.23% | |
| LOW | D | -3.2% | |
| WELL | A | -1.79% | |
| VTR | C | -1.77% | |
| UMH | C | -1.67% | |
| NXRT | B | -1.64% | |
| MHO | D | -1.62% | |
| PSA | D | -1.6% | |
| NVR | D | -1.59% | |
| MAA | B | -1.55% | |
| CPT | B | -1.53% | |
| AVB | B | -1.53% | |
| EXR | D | -1.52% | |
| ESS | B | -1.52% | |
| ELS | C | -1.5% | |
| UDR | B | -1.49% | |
| DHI | D | -1.48% | |
| PHM | D | -1.47% | |
| EQR | B | -1.47% | |
| TPH | D | -1.43% | |
| LEN | D | -1.41% | |
| SUI | D | -1.41% | |
| CSR | B | -1.4% | |
| MTH | D | -1.34% | |
| ELME | D | -1.31% | |
| INVH | D | -1.28% | |
| Z | A | -1.14% | |
| COMP | B | -0.92% | |
| CVCO | A | -0.9% | |
| SKY | A | -0.9% | |
| RH | B | -0.9% | |
| SHW | A | -0.83% | |
| LZB | B | -0.81% | |
| RMAX | C | -0.8% | |
| MHK | D | -0.79% | |
| COST | B | -0.78% | |
| PNC | B | -0.77% | |
| CARR | D | -0.77% | |
| RDFN | D | -0.77% | |
| CFG | B | -0.76% | |
| AMZN | C | -0.76% | |
| PGR | A | -0.74% | |
| MAS | D | -0.73% | |
| BECN | B | -0.73% | |
| AMWD | C | -0.72% | |
| WFC | A | -0.71% | |
| ALL | A | -0.7% | |
| JPM | A | -0.7% | |
| TFC | A | -0.7% | |
| TRV | B | -0.7% | |
| LGIH | D | -0.7% | |
| AZEK | A | -0.69% | |
| LEG | F | -0.69% | |
| CCS | D | -0.68% | |
| BAC | A | -0.68% | |
| WY | D | -0.67% | |
| BLDR | D | -0.67% | |
| ABR | C | -0.64% | |
| IBP | D | -0.64% | |
| RDN | C | -0.63% | |
| PPG | F | -0.63% | |
| SNBR | F | -0.59% | |
| RKT | F | -0.58% | |
| AGNC | D | -0.58% | |
| PMT | D | -0.56% | |
| AOS | F | -0.55% | |
| CSGP | D | -0.52% | |
| UWMC | D | -0.49% | |
| W | F | -0.47% |
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
HOMZ: Top Represented Industries & Keywords
Industries:
REIT - Residential
Residential Construction
Building Materials
Home Furnishings & Fixtures
Insurance - Specialty
REIT - Diversified
Real Estate Services
Specialty Retail
Banks - Global
Banks - Regional - US
Home Improvement Stores
Insurance - Property & Casualty
REIT - Industrial
Building Products & Equipment
Diversified Industrials
Lumber & Wood Production
REIT - Healthcare Facilities
Specialty Chemicals
Discount Stores
Electronics Distribution
Keywords:
S&P 500
Real Estate Investment Trust
Homebuilder
Building Materials
Construction
Mortgage Loan
Title Insurance
Flooring
Real Estate Market
Banking
Bank
Furniture
Insurance
Insurance Policies
Mortgage Broker
Real Estate Broker
Real Estate Industry
Bedding
Casualty Insurance
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