QVMM vs. IJH ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to iShares Core S&P Mid-Cap ETF (IJH)
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 “underlying index”). 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

$29.78

Average Daily Volume

1,047

Number of Holdings *

352

* may have additional holdings in another (foreign) market
IJH

iShares Core S&P Mid-Cap ETF

IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$64.32

Average Daily Volume

7,204,951

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period QVMM IJH
30 Days 0.78% 0.64%
60 Days 3.83% 3.81%
90 Days 5.94% 5.83%
12 Months 27.76% 28.17%
350 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in IJH Overlap
AA A 0.38% 0.37% 0.37%
AAON B 0.33% 0.3% 0.3%
ACHC F 0.14% 0.12% 0.12%
ACM B 0.54% 0.48% 0.48%
ADC A 0.26% 0.25% 0.25%
AFG A 0.33% 0.32% 0.32%
AGCO F 0.2% 0.18% 0.18%
AIT B 0.38% 0.33% 0.33%
ALE A 0.13% 0.12% 0.12%
ALLY C 0.46% 0.33% 0.33%
ALTR B 0.22% 0.2% 0.2%
ALV C 0.27% 0.23% 0.23%
AM A 0.19% 0.17% 0.17%
AMG C 0.22% 0.18% 0.18%
AMH C 0.42% 0.38% 0.38%
AMKR F 0.1% 0.1% 0.1%
AN D 0.16% 0.14% 0.14%
ANF C 0.29% 0.24% 0.24%
APPF C 0.18% 0.17% 0.17%
AR B 0.32% 0.28% 0.28%
ARMK C 0.34% 0.33% 0.33%
ARW F 0.23% 0.21% 0.21%
ASB B 0.15% 0.13% 0.13%
ASGN F 0.16% 0.14% 0.14%
ASH F 0.15% 0.13% 0.13%
ATR B 0.42% 0.38% 0.38%
AVNT B 0.18% 0.15% 0.15%
AVT C 0.18% 0.16% 0.16%
AVTR F 0.49% 0.5% 0.49%
AXTA B 0.33% 0.28% 0.28%
AYI B 0.36% 0.33% 0.33%
AZTA F 0.09% 0.07% 0.07%
BC D 0.2% 0.18% 0.18%
BCO F 0.15% 0.14% 0.14%
BDC B 0.19% 0.17% 0.17%
BERY D 0.28% 0.25% 0.25%
BHF C 0.12% 0.1% 0.1%
BJ B 0.42% 0.39% 0.39%
BKH A 0.15% 0.14% 0.14%
BLD F 0.44% 0.36% 0.36%
BMRN F 0.47% 0.41% 0.41%
BRBR A 0.32% 0.3% 0.3%
BRKR F 0.2% 0.21% 0.2%
BRX A 0.3% 0.28% 0.28%
BURL A 0.61% 0.54% 0.54%
BWXT A 0.44% 0.37% 0.37%
BYD B 0.18% 0.16% 0.16%
CACI C 0.4% 0.41% 0.4%
CADE B 0.26% 0.0% 0.0%
CASY A 0.52% 0.5% 0.5%
CBSH A 0.31% 0.26% 0.26%
CBT C 0.22% 0.2% 0.2%
CCK D 0.38% 0.36% 0.36%
CDP C 0.12% 0.12% 0.12%
CELH F 0.16% 0.15% 0.15%
CFR B 0.33% 0.29% 0.29%
CGNX D 0.26% 0.24% 0.24%
CHDN C 0.33% 0.35% 0.33%
CHE F 0.31% 0.27% 0.27%
CHRD F 0.32% 0.26% 0.26%
CHX C 0.23% 0.19% 0.19%
CIEN B 0.38% 0.33% 0.33%
CIVI D 0.19% 0.16% 0.16%
CLF F 0.22% 0.2% 0.2%
CLH C 0.46% 0.43% 0.43%
CMC B 0.27% 0.23% 0.23%
CNM C 0.31% 0.27% 0.27%
CNO B 0.16% 0.13% 0.13%
CNX A 0.21% 0.19% 0.19%
CNXC F 0.07% 0.06% 0.06%
COHR B 0.49% 0.55% 0.49%
COKE C 0.21% 0.23% 0.21%
COLB B 0.24% 0.21% 0.21%
COLM B 0.1% 0.09% 0.09%
COTY F 0.1% 0.08% 0.08%
CPRI F 0.07% 0.08% 0.07%
CR A 0.32% 0.28% 0.28%
CRI F 0.07% 0.06% 0.06%
CROX F 0.24% 0.19% 0.19%
CRUS F 0.2% 0.18% 0.18%
CSL C 0.8% 0.67% 0.67%
CUBE C 0.37% 0.36% 0.36%
CUZ B 0.16% 0.16% 0.16%
CVLT B 0.28% 0.24% 0.24%
CW B 0.51% 0.48% 0.48%
CXT C 0.1% 0.09% 0.09%
DAR B 0.28% 0.21% 0.21%
DCI B 0.34% 0.3% 0.3%
DINO D 0.25% 0.22% 0.22%
DKS D 0.47% 0.38% 0.38%
DLB F 0.16% 0.15% 0.15%
DOCS C 0.23% 0.24% 0.23%
DTM A 0.36% 0.31% 0.31%
DUOL A 0.4% 0.4% 0.4%
EEFT C 0.17% 0.14% 0.14%
EGP D 0.29% 0.28% 0.28%
EHC B 0.36% 0.34% 0.34%
EME A 0.84% 0.78% 0.78%
ENOV C 0.09% 0.08% 0.08%
ENS D 0.15% 0.13% 0.13%
EPR D 0.12% 0.11% 0.11%
EQH B 0.56% 0.0% 0.0%
ESAB C 0.27% 0.24% 0.24%
ESNT D 0.22% 0.19% 0.19%
EVR B 0.39% 0.36% 0.36%
EWBC A 0.55% 0.46% 0.46%
EXEL B 0.35% 0.34% 0.34%
EXLS B 0.26% 0.24% 0.24%
EXP B 0.38% 0.34% 0.34%
EXPO D 0.18% 0.17% 0.17%
FAF C 0.23% 0.21% 0.21%
FBIN F 0.33% 0.32% 0.32%
FCN F 0.25% 0.23% 0.23%
FFIN B 0.19% 0.17% 0.17%
FHI B 0.12% 0.1% 0.1%
FHN A 0.42% 0.34% 0.34%
FIX A 0.59% 0.53% 0.53%
FLO D 0.15% 0.14% 0.14%
FLR B 0.34% 0.28% 0.28%
FLS A 0.3% 0.25% 0.25%
FNB B 0.23% 0.19% 0.19%
FND F 0.41% 0.35% 0.35%
FNF A 0.57% 0.0% 0.0%
FR C 0.25% 0.23% 0.23%
FYBR C 0.22% 0.25% 0.22%
G B 0.27% 0.24% 0.24%
GAP D 0.19% 0.16% 0.16%
GATX B 0.2% 0.18% 0.18%
GBCI B 0.25% 0.21% 0.21%
GEF B 0.06% 0.06% 0.06%
GGG B 0.54% 0.48% 0.48%
GHC B 0.12% 0.11% 0.11%
GLPI C 0.47% 0.44% 0.44%
GME C 0.29% 0.31% 0.29%
GMED A 0.34% 0.3% 0.3%
GNTX F 0.26% 0.23% 0.23%
GPK D 0.32% 0.29% 0.29%
GT C 0.11% 0.09% 0.09%
GXO B 0.26% 0.23% 0.23%
H B 0.26% 0.23% 0.23%
HAE C 0.17% 0.15% 0.15%
HALO F 0.26% 0.25% 0.25%
HGV C 0.11% 0.09% 0.09%
HLI B 0.35% 0.32% 0.32%
HOG F 0.15% 0.13% 0.13%
HOMB A 0.21% 0.18% 0.18%
HQY A 0.31% 0.28% 0.28%
HRB D 0.29% 0.27% 0.27%
HWC B 0.2% 0.16% 0.16%
HXL F 0.18% 0.16% 0.16%
IBKR A 0.71% 0.6% 0.6%
IBOC B 0.14% 0.12% 0.12%
IDA A 0.2% 0.2% 0.2%
INGR B 0.34% 0.32% 0.32%
IPGP D 0.08% 0.07% 0.07%
IRT A 0.17% 0.15% 0.15%
ITT A 0.47% 0.41% 0.41%
JAZZ C 0.3% 0.25% 0.25%
JEF A 0.47% 0.38% 0.38%
JHG B 0.22% 0.18% 0.18%
JLL D 0.44% 0.41% 0.41%
JWN C 0.08% 0.07% 0.07%
KBH D 0.21% 0.19% 0.19%
KBR F 0.32% 0.31% 0.31%
KD A 0.24% 0.21% 0.21%
KEX B 0.28% 0.24% 0.24%
KMPR A 0.16% 0.13% 0.13%
KNF B 0.19% 0.19% 0.19%
KNSL B 0.4% 0.33% 0.33%
KNX B 0.33% 0.31% 0.31%
KRC C 0.15% 0.14% 0.14%
KRG A 0.21% 0.2% 0.2%
LAD B 0.41% 0.32% 0.32%
LAMR D 0.4% 0.37% 0.37%
LANC D 0.13% 0.12% 0.12%
LEA F 0.22% 0.18% 0.18%
LECO C 0.46% 0.39% 0.39%
LFUS D 0.24% 0.21% 0.21%
LII A 0.73% 0.66% 0.66%
LIVN D 0.11% 0.09% 0.09%
LNTH F 0.2% 0.2% 0.2%
LNW F 0.29% 0.3% 0.29%
LOPE B 0.18% 0.16% 0.16%
LPX B 0.26% 0.23% 0.23%
LSCC D 0.26% 0.24% 0.24%
LSTR D 0.24% 0.22% 0.22%
M D 0.16% 0.14% 0.14%
MAN F 0.11% 0.1% 0.1%
MANH D 0.6% 0.56% 0.56%
MASI B 0.26% 0.23% 0.23%
MAT D 0.24% 0.22% 0.22%
MEDP D 0.29% 0.3% 0.29%
MIDD D 0.28% 0.24% 0.24%
MMS D 0.19% 0.18% 0.18%
MORN B 0.32% 0.3% 0.3%
MSA D 0.24% 0.22% 0.22%
MSM D 0.15% 0.13% 0.13%
MTDR C 0.27% 0.21% 0.21%
MTG D 0.24% 0.21% 0.21%
MTSI B 0.26% 0.26% 0.26%
MTZ A 0.31% 0.29% 0.29%
MUR F 0.19% 0.15% 0.15%
MUSA B 0.35% 0.31% 0.31%
NBIX C 0.46% 0.41% 0.41%
NEOG D 0.11% 0.1% 0.1%
NEU D 0.14% 0.14% 0.14%
NFG A 0.19% 0.18% 0.18%
NJR A 0.16% 0.15% 0.15%
NNN C 0.26% 0.26% 0.26%
NOV D 0.25% 0.21% 0.21%
NOVT D 0.23% 0.21% 0.21%
NSA C 0.1% 0.1% 0.1%
NSP F 0.1% 0.09% 0.09%
NVST C 0.13% 0.11% 0.11%
NVT C 0.46% 0.41% 0.41%
NWE C 0.12% 0.11% 0.11%
NXST C 0.19% 0.16% 0.16%
NYT D 0.33% 0.3% 0.3%
OC A 0.63% 0.54% 0.54%
OGE A 0.29% 0.28% 0.28%
OGS A 0.14% 0.13% 0.13%
OHI B 0.34% 0.35% 0.34%
OLED F 0.24% 0.26% 0.24%
OLLI D 0.18% 0.2% 0.18%
OLN F 0.19% 0.17% 0.17%
ONB B 0.26% 0.23% 0.23%
ONTO F 0.31% 0.28% 0.28%
OPCH F 0.13% 0.12% 0.12%
ORA B 0.15% 0.14% 0.14%
ORI A 0.35% 0.28% 0.28%
OSK C 0.28% 0.24% 0.24%
OVV C 0.44% 0.37% 0.37%
OZK B 0.19% 0.16% 0.16%
PAG B 0.13% 0.1% 0.1%
PB A 0.28% 0.25% 0.25%
PBF D 0.13% 0.1% 0.1%
PCH D 0.12% 0.1% 0.1%
PCTY B 0.32% 0.3% 0.3%
PFGC B 0.49% 0.43% 0.43%
PII F 0.14% 0.12% 0.12%
PK D 0.12% 0.1% 0.1%
PNFP B 0.37% 0.3% 0.3%
POR C 0.17% 0.16% 0.16%
POST C 0.19% 0.17% 0.17%
PPC B 0.08% 0.07% 0.07%
PR B 0.3% 0.31% 0.3%
PRGO C 0.14% 0.12% 0.12%
PRI A 0.38% 0.33% 0.33%
PSTG F 0.58% 0.53% 0.53%
PVH C 0.22% 0.19% 0.19%
QLYS C 0.2% 0.18% 0.18%
R B 0.28% 0.23% 0.23%
RBC A 0.33% 0.3% 0.3%
RCM A 0.1% 0.07% 0.07%
REXR F 0.32% 0.31% 0.31%
RGA B 0.56% 0.48% 0.48%
RGEN F 0.27% 0.24% 0.24%
RGLD C 0.33% 0.32% 0.32%
RLI A 0.25% 0.23% 0.23%
RMBS C 0.22% 0.19% 0.19%
RNR C 0.48% 0.45% 0.45%
ROIV D 0.14% 0.17% 0.14%
RPM B 0.61% 0.56% 0.56%
RRC B 0.29% 0.26% 0.26%
RRX B 0.46% 0.38% 0.38%
RS B 0.66% 0.57% 0.57%
RYAN B 0.26% 0.24% 0.24%
RYN D 0.14% 0.13% 0.13%
SAIA C 0.45% 0.47% 0.45%
SAIC F 0.22% 0.25% 0.22%
SAM C 0.1% 0.09% 0.09%
SBRA B 0.14% 0.15% 0.14%
SCI A 0.43% 0.41% 0.41%
SEIC B 0.29% 0.26% 0.26%
SF B 0.44% 0.38% 0.38%
SFM A 0.52% 0.47% 0.47%
SIGI B 0.22% 0.2% 0.2%
SKX F 0.3% 0.27% 0.27%
SLAB F 0.13% 0.12% 0.12%
SLGN A 0.16% 0.14% 0.14%
SLM B 0.2% 0.16% 0.16%
SNV B 0.31% 0.26% 0.26%
SNX D 0.35% 0.31% 0.31%
SON F 0.18% 0.16% 0.16%
SR A 0.14% 0.12% 0.12%
SSB B 0.3% 0.27% 0.27%
SSD D 0.29% 0.26% 0.26%
ST F 0.19% 0.16% 0.16%
STAG D 0.24% 0.22% 0.22%
STWD C 0.22% 0.2% 0.2%
SWX A 0.17% 0.15% 0.15%
SYNA D 0.12% 0.1% 0.1%
TCBI B 0.14% 0.13% 0.13%
TEX D 0.14% 0.12% 0.12%
THC C 0.59% 0.51% 0.51%
THG A 0.21% 0.19% 0.19%
THO C 0.23% 0.19% 0.19%
TKR F 0.18% 0.16% 0.16%
TMHC B 0.27% 0.25% 0.25%
TNL B 0.14% 0.12% 0.12%
TOL B 0.59% 0.52% 0.52%
TPL A 0.99% 0.84% 0.84%
TPX B 0.36% 0.31% 0.31%
TREX D 0.27% 0.26% 0.26%
TTC F 0.34% 0.29% 0.29%
TTEK F 0.39% 0.41% 0.39%
TXRH B 0.49% 0.43% 0.43%
UAA C 0.15% 0.06% 0.06%
UBSI B 0.21% 0.18% 0.18%
UFPI C 0.31% 0.27% 0.27%
UGI C 0.18% 0.17% 0.17%
UMBF B 0.19% 0.18% 0.18%
UNM A 0.47% 0.0% 0.0%
USFD A 0.54% 0.53% 0.53%
UTHR C 0.64% 0.59% 0.59%
VAC C 0.12% 0.1% 0.1%
VAL F 0.12% 0.11% 0.11%
VC F 0.1% 0.08% 0.08%
VLY B 0.16% 0.14% 0.14%
VMI B 0.26% 0.22% 0.22%
VNO C 0.23% 0.25% 0.23%
VNT C 0.24% 0.2% 0.2%
VOYA B 0.27% 0.26% 0.26%
VSH F 0.08% 0.07% 0.07%
VVV D 0.21% 0.18% 0.18%
WBS A 0.39% 0.32% 0.32%
WCC B 0.34% 0.3% 0.3%
WEN C 0.11% 0.11% 0.11%
WEX F 0.26% 0.25% 0.25%
WFRD F 0.25% 0.21% 0.21%
WH B 0.28% 0.25% 0.25%
WHR B 0.23% 0.2% 0.2%
WING D 0.34% 0.32% 0.32%
WLK F 0.15% 0.14% 0.14%
WMG C 0.17% 0.15% 0.15%
WMS F 0.34% 0.31% 0.31%
WPC C 0.41% 0.4% 0.4%
WSM D 0.59% 0.54% 0.54%
WSO A 0.61% 0.6% 0.6%
WTFC B 0.32% 0.28% 0.28%
WTRG B 0.34% 0.32% 0.32%
WTS B 0.21% 0.19% 0.19%
WU F 0.13% 0.0% 0.0%
WWD B 0.37% 0.34% 0.34%
X C 0.32% 0.3% 0.3%
XPO B 0.68% 0.57% 0.57%
XRAY D 0.13% 0.12% 0.12%
YETI D 0.12% 0.11% 0.11%
ZI D 0.11% 0.11% 0.11%
ZION B 0.34% 0.28% 0.28%
QVMM Overweight 2 Positions Relative to IJH
Symbol Grade Weight
RBA A 0.61%
PNM B 0.15%
QVMM Underweight 51 Positions Relative to IJH
Symbol Grade Weight
ILMN C -0.78%
EXE A -0.62%
DOCU B -0.53%
DT C -0.51%
ELS B -0.43%
SRPT F -0.38%
CG B -0.36%
FN B -0.32%
WAL B -0.32%
NLY C -0.32%
PEN B -0.3%
CNH C -0.3%
AAL B -0.29%
ENSG D -0.27%
HLNE A -0.26%
TKO A -0.26%
PLNT A -0.26%
MKSI C -0.25%
GTLS A -0.23%
BIO C -0.23%
MTN C -0.22%
ELF C -0.22%
CYTK D -0.22%
DBX C -0.21%
HR C -0.21%
AZPN A -0.21%
NXT D -0.19%
ALTM C -0.19%
VNOM A -0.18%
LITE B -0.18%
PSN C -0.17%
RH D -0.16%
FIVE F -0.15%
FCFS F -0.14%
CHWY B -0.14%
TXNM A -0.13%
POWI D -0.12%
CHH A -0.11%
FLG D -0.11%
BLKB B -0.11%
ALGM F -0.11%
IRDM F -0.11%
CC D -0.1%
SMG C -0.1%
AMED F -0.1%
ARWR D -0.09%
TDC D -0.09%
SHC F -0.08%
CAR C -0.05%
UA C -0.04%
MAGN F -0.01%
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