QVMM vs. IVOG ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
$28.50
Average Daily Volume
3,061
352
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$112.86
Average Daily Volume
27,142
245
Performance
Period | QVMM | IVOG |
---|---|---|
30 Days | 1.48% | 0.87% |
60 Days | 2.12% | 0.86% |
90 Days | 5.39% | 3.08% |
12 Months | 21.73% | 23.51% |
215 Overlapping Holdings
Symbol | Grade | Weight in QVMM | Weight in IVOG | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.26% | 0.41% | 0.26% | |
ACHC | C | 0.29% | 0.41% | 0.29% | |
ACM | B | 0.53% | 0.39% | 0.39% | |
AIT | C | 0.32% | 0.57% | 0.32% | |
ALGM | F | 0.06% | 0.05% | 0.05% | |
ALV | F | 0.31% | 0.3% | 0.3% | |
AM | B | 0.2% | 0.19% | 0.19% | |
AMH | C | 0.54% | 0.47% | 0.47% | |
APPF | D | 0.18% | 0.32% | 0.18% | |
ATR | B | 0.41% | 0.39% | 0.39% | |
AXTA | C | 0.3% | 0.53% | 0.3% | |
AYI | B | 0.32% | 0.27% | 0.27% | |
AZTA | D | 0.09% | 0.15% | 0.09% | |
BC | C | 0.23% | 0.23% | 0.23% | |
BCO | B | 0.2% | 0.33% | 0.2% | |
BLD | D | 0.48% | 1.03% | 0.48% | |
BLKB | B | 0.14% | 0.14% | 0.14% | |
BRBR | B | 0.32% | 0.24% | 0.24% | |
BRKR | D | 0.24% | 0.27% | 0.24% | |
BRX | B | 0.34% | 0.23% | 0.23% | |
BWXT | D | 0.38% | 0.62% | 0.38% | |
BYD | C | 0.16% | 0.28% | 0.16% | |
CACI | B | 0.43% | 0.26% | 0.26% | |
CASY | D | 0.5% | 0.98% | 0.5% | |
CBSH | C | 0.3% | 0.21% | 0.21% | |
CBT | B | 0.23% | 0.25% | 0.23% | |
CCK | A | 0.46% | 0.34% | 0.34% | |
CELH | F | 0.26% | 0.47% | 0.26% | |
CFR | C | 0.29% | 0.21% | 0.21% | |
CG | C | 0.36% | 0.35% | 0.35% | |
CGNX | D | 0.27% | 0.25% | 0.25% | |
CHE | C | 0.35% | 0.35% | 0.35% | |
CHRD | F | 0.36% | 0.72% | 0.36% | |
CHX | D | 0.23% | 0.3% | 0.23% | |
CIEN | C | 0.32% | 0.21% | 0.21% | |
CIVI | F | 0.21% | 0.44% | 0.21% | |
CLH | B | 0.48% | 0.81% | 0.48% | |
CNM | F | 0.31% | 0.35% | 0.31% | |
CNX | A | 0.17% | 0.28% | 0.17% | |
COKE | C | 0.23% | 0.36% | 0.23% | |
COLM | B | 0.12% | 0.09% | 0.09% | |
COTY | F | 0.14% | 0.25% | 0.14% | |
CPRI | D | 0.2% | 0.13% | 0.13% | |
CR | C | 0.31% | 0.54% | 0.31% | |
CROX | C | 0.31% | 0.55% | 0.31% | |
CRUS | D | 0.27% | 0.27% | 0.27% | |
CSL | C | 0.8% | 1.35% | 0.8% | |
CUBE | B | 0.48% | 0.4% | 0.4% | |
CVLT | B | 0.24% | 0.27% | 0.24% | |
CW | B | 0.5% | 0.5% | 0.5% | |
DBX | D | 0.26% | 0.39% | 0.26% | |
DCI | D | 0.34% | 0.35% | 0.34% | |
DKS | D | 0.51% | 0.45% | 0.45% | |
DLB | D | 0.17% | 0.18% | 0.17% | |
DOCS | B | 0.18% | 0.12% | 0.12% | |
DT | C | 0.48% | 0.72% | 0.48% | |
DTM | B | 0.29% | 0.31% | 0.29% | |
DUOL | B | 0.31% | 0.43% | 0.31% | |
EEFT | D | 0.18% | 0.16% | 0.16% | |
EGP | B | 0.35% | 0.38% | 0.35% | |
EHC | B | 0.39% | 0.29% | 0.29% | |
ELF | F | 0.24% | 0.65% | 0.24% | |
EME | B | 0.75% | 1.2% | 0.75% | |
ENS | C | 0.16% | 0.13% | 0.13% | |
EPR | B | 0.15% | 0.14% | 0.14% | |
EQH | C | 0.51% | 0.48% | 0.48% | |
ERIE | A | 0.53% | 0.43% | 0.43% | |
ESAB | C | 0.23% | 0.39% | 0.23% | |
EVR | B | 0.34% | 0.42% | 0.34% | |
EWBC | C | 0.47% | 0.45% | 0.45% | |
EXEL | B | 0.32% | 0.46% | 0.32% | |
EXLS | C | 0.24% | 0.22% | 0.22% | |
EXP | B | 0.37% | 0.64% | 0.37% | |
EXPO | B | 0.21% | 0.19% | 0.19% | |
FCN | C | 0.31% | 0.52% | 0.31% | |
FFIN | B | 0.2% | 0.13% | 0.13% | |
FIX | B | 0.5% | 0.8% | 0.5% | |
FLS | D | 0.25% | 0.2% | 0.2% | |
FND | C | 0.46% | 0.71% | 0.46% | |
FR | C | 0.29% | 0.24% | 0.24% | |
GATX | D | 0.21% | 0.12% | 0.12% | |
GGG | C | 0.56% | 0.98% | 0.56% | |
GLPI | B | 0.58% | 0.4% | 0.4% | |
GNTX | F | 0.27% | 0.31% | 0.27% | |
GXO | D | 0.24% | 0.29% | 0.24% | |
H | C | 0.26% | 0.45% | 0.26% | |
HAE | D | 0.15% | 0.19% | 0.15% | |
HALO | B | 0.29% | 0.48% | 0.29% | |
HGV | D | 0.1% | 0.12% | 0.1% | |
HLI | B | 0.33% | 0.53% | 0.33% | |
HQY | C | 0.26% | 0.24% | 0.24% | |
HRB | C | 0.34% | 0.55% | 0.34% | |
HWC | D | 0.17% | 0.17% | 0.17% | |
HXL | F | 0.22% | 0.18% | 0.18% | |
IBKR | B | 0.56% | 0.51% | 0.51% | |
IBOC | C | 0.14% | 0.11% | 0.11% | |
IDA | B | 0.22% | 0.13% | 0.13% | |
INGR | A | 0.37% | 0.2% | 0.2% | |
IPGP | F | 0.08% | 0.07% | 0.07% | |
ITT | C | 0.46% | 0.79% | 0.46% | |
JAZZ | D | 0.26% | 0.2% | 0.2% | |
KBH | B | 0.25% | 0.21% | 0.21% | |
KBR | D | 0.34% | 0.28% | 0.28% | |
KEX | C | 0.29% | 0.2% | 0.2% | |
KNF | B | 0.19% | 0.22% | 0.19% | |
KNSL | C | 0.41% | 0.69% | 0.41% | |
LAMR | A | 0.46% | 0.41% | 0.41% | |
LANC | D | 0.14% | 0.13% | 0.13% | |
LECO | F | 0.43% | 0.79% | 0.43% | |
LFUS | D | 0.24% | 0.31% | 0.24% | |
LII | B | 0.71% | 1.27% | 0.71% | |
LIVN | D | 0.12% | 0.07% | 0.07% | |
LNTH | C | 0.29% | 0.49% | 0.29% | |
LNW | B | 0.41% | 0.66% | 0.41% | |
LOPE | D | 0.17% | 0.31% | 0.17% | |
LPX | B | 0.24% | 0.28% | 0.24% | |
LSCC | D | 0.28% | 0.5% | 0.28% | |
LSTR | D | 0.26% | 0.31% | 0.26% | |
MANH | B | 0.63% | 1.07% | 0.63% | |
MASI | D | 0.19% | 0.2% | 0.19% | |
MAT | C | 0.27% | 0.2% | 0.2% | |
MEDP | D | 0.32% | 0.61% | 0.32% | |
MIDD | C | 0.28% | 0.25% | 0.25% | |
MKSI | F | 0.25% | 0.26% | 0.25% | |
MMS | D | 0.21% | 0.28% | 0.21% | |
MORN | C | 0.32% | 0.56% | 0.32% | |
MP | D | 0.09% | 0.05% | 0.05% | |
MSA | C | 0.26% | 0.47% | 0.26% | |
MSM | D | 0.15% | 0.15% | 0.15% | |
MTDR | D | 0.24% | 0.48% | 0.24% | |
MTG | B | 0.27% | 0.17% | 0.17% | |
MTSI | D | 0.21% | 0.24% | 0.21% | |
MUR | D | 0.21% | 0.18% | 0.18% | |
MUSA | C | 0.38% | 0.65% | 0.38% | |
NBIX | F | 0.49% | 0.97% | 0.49% | |
NEU | D | 0.15% | 0.26% | 0.15% | |
NNN | B | 0.35% | 0.21% | 0.21% | |
NOVT | D | 0.24% | 0.26% | 0.24% | |
NSA | B | 0.14% | 0.1% | 0.1% | |
NSP | D | 0.12% | 0.12% | 0.12% | |
NVT | D | 0.44% | 0.82% | 0.44% | |
NYT | C | 0.36% | 0.6% | 0.36% | |
OC | C | 0.58% | 1.1% | 0.58% | |
OHI | A | 0.42% | 0.25% | 0.25% | |
OLED | C | 0.31% | 0.66% | 0.31% | |
OLLI | C | 0.24% | 0.41% | 0.24% | |
OLN | D | 0.22% | 0.15% | 0.15% | |
ONTO | F | 0.37% | 0.64% | 0.37% | |
OPCH | C | 0.25% | 0.19% | 0.19% | |
OVV | D | 0.43% | 0.79% | 0.43% | |
OZK | D | 0.19% | 0.17% | 0.17% | |
PCTY | C | 0.28% | 0.44% | 0.28% | |
PK | D | 0.12% | 0.22% | 0.12% | |
PNFP | B | 0.29% | 0.21% | 0.21% | |
POWI | F | 0.13% | 0.14% | 0.13% | |
PR | D | 0.29% | 0.54% | 0.29% | |
PRI | B | 0.36% | 0.59% | 0.36% | |
PSTG | F | 0.53% | 1.24% | 0.53% | |
QLYS | F | 0.18% | 0.37% | 0.18% | |
RBC | C | 0.36% | 0.57% | 0.36% | |
REXR | C | 0.43% | 0.29% | 0.29% | |
RGEN | F | 0.31% | 0.59% | 0.31% | |
RGLD | B | 0.39% | 0.32% | 0.32% | |
RLI | B | 0.25% | 0.27% | 0.25% | |
RMBS | F | 0.16% | 0.38% | 0.16% | |
RNR | B | 0.56% | 0.46% | 0.46% | |
RPM | B | 0.62% | 0.57% | 0.57% | |
RRC | D | 0.28% | 0.51% | 0.28% | |
RS | D | 0.69% | 1.19% | 0.69% | |
RYN | C | 0.17% | 0.11% | 0.11% | |
SAIA | D | 0.4% | 0.75% | 0.4% | |
SAIC | C | 0.33% | 0.15% | 0.15% | |
SAM | F | 0.11% | 0.08% | 0.08% | |
SCI | B | 0.48% | 0.4% | 0.4% | |
SEIC | B | 0.28% | 0.23% | 0.23% | |
SFM | B | 0.44% | 0.28% | 0.28% | |
SIGI | C | 0.24% | 0.21% | 0.21% | |
SKX | C | 0.34% | 0.59% | 0.34% | |
SLAB | D | 0.14% | 0.26% | 0.14% | |
SLM | C | 0.19% | 0.14% | 0.14% | |
SSD | C | 0.3% | 0.55% | 0.3% | |
STAG | C | 0.29% | 0.25% | 0.25% | |
SWN | D | 0.29% | 0.48% | 0.29% | |
SYNA | F | 0.11% | 0.1% | 0.1% | |
TDC | F | 0.11% | 0.21% | 0.11% | |
TEX | D | 0.15% | 0.16% | 0.15% | |
TKR | D | 0.22% | 0.15% | 0.15% | |
TNL | D | 0.12% | 0.16% | 0.12% | |
TOL | B | 0.62% | 1.01% | 0.62% | |
TPX | C | 0.35% | 0.62% | 0.35% | |
TREX | F | 0.28% | 0.62% | 0.28% | |
TTC | D | 0.3% | 0.33% | 0.3% | |
TTEK | C | 0.49% | 0.77% | 0.49% | |
TXRH | D | 0.44% | 0.79% | 0.44% | |
UFPI | C | 0.3% | 0.55% | 0.3% | |
UTHR | C | 0.64% | 0.42% | 0.42% | |
VAL | F | 0.14% | 0.33% | 0.14% | |
VC | F | 0.11% | 0.1% | 0.1% | |
VNT | D | 0.21% | 0.41% | 0.21% | |
VOYA | A | 0.33% | 0.2% | 0.2% | |
VVV | D | 0.2% | 0.41% | 0.2% | |
WEN | C | 0.12% | 0.1% | 0.1% | |
WEX | C | 0.35% | 0.52% | 0.35% | |
WFRD | F | 0.27% | 0.59% | 0.27% | |
WH | B | 0.25% | 0.27% | 0.25% | |
WLK | D | 0.19% | 0.32% | 0.19% | |
WMS | D | 0.41% | 0.82% | 0.41% | |
WSM | C | 0.67% | 1.35% | 0.67% | |
WSO | C | 0.59% | 1.06% | 0.59% | |
WTRG | D | 0.4% | 0.33% | 0.33% | |
WTS | C | 0.22% | 0.39% | 0.22% | |
WWD | D | 0.41% | 0.65% | 0.41% | |
XPO | D | 0.51% | 0.43% | 0.43% | |
YETI | D | 0.13% | 0.15% | 0.13% | |
ZI | D | 0.12% | 0.07% | 0.07% |
QVMM Overweight 137 Positions Relative to IVOG
Symbol | Grade | Weight | |
---|---|---|---|
FNF | A | 0.64% | |
THC | B | 0.63% | |
RGA | B | 0.58% | |
WPC | B | 0.56% | |
USFD | B | 0.54% | |
JLL | B | 0.48% | |
PFGC | B | 0.46% | |
BJ | D | 0.44% | |
JEF | B | 0.43% | |
UNM | B | 0.43% | |
RRX | C | 0.42% | |
ORI | A | 0.39% | |
FHN | D | 0.38% | |
ARMK | B | 0.38% | |
GPK | B | 0.37% | |
SF | A | 0.36% | |
ALLY | F | 0.36% | |
AFG | B | 0.36% | |
SNX | D | 0.35% | |
OGE | B | 0.34% | |
CHK | D | 0.34% | |
COHR | B | 0.33% | |
FYBR | C | 0.33% | |
KNX | C | 0.33% | |
X | D | 0.32% | |
WBS | C | 0.32% | |
AR | D | 0.31% | |
BERY | B | 0.31% | |
ADC | C | 0.31% | |
FLR | D | 0.3% | |
DINO | D | 0.3% | |
SSB | B | 0.3% | |
FAF | B | 0.29% | |
LAD | C | 0.29% | |
TMHC | B | 0.29% | |
PB | B | 0.29% | |
WCC | C | 0.28% | |
ESNT | B | 0.27% | |
WTFC | B | 0.27% | |
NOV | D | 0.27% | |
OSK | D | 0.27% | |
SNV | C | 0.27% | |
ZION | D | 0.27% | |
MTZ | B | 0.27% | |
CMC | D | 0.26% | |
G | C | 0.26% | |
CLF | F | 0.26% | |
ARW | C | 0.26% | |
LEA | D | 0.25% | |
AA | D | 0.25% | |
DAR | F | 0.24% | |
STWD | A | 0.24% | |
AMG | C | 0.24% | |
POST | C | 0.24% | |
ONB | C | 0.24% | |
R | B | 0.24% | |
SON | C | 0.23% | |
THG | A | 0.23% | |
VNO | B | 0.23% | |
CADE | B | 0.23% | |
NFG | B | 0.23% | |
KRG | B | 0.23% | |
AGCO | D | 0.23% | |
PVH | F | 0.23% | |
KD | D | 0.22% | |
ST | D | 0.22% | |
NXST | D | 0.22% | |
UGI | C | 0.22% | |
XRAY | D | 0.22% | |
WHR | D | 0.21% | |
HOMB | B | 0.21% | |
FNB | D | 0.21% | |
MDU | B | 0.21% | |
VMI | D | 0.21% | |
THO | D | 0.21% | |
GAP | F | 0.2% | |
GBCI | B | 0.2% | |
UBSI | B | 0.2% | |
POR | B | 0.2% | |
SRCL | A | 0.2% | |
COLB | B | 0.2% | |
FLO | C | 0.19% | |
NJR | B | 0.19% | |
HOG | C | 0.19% | |
JHG | B | 0.19% | |
IRT | B | 0.18% | |
ASGN | D | 0.18% | |
SBRA | B | 0.18% | |
SWX | C | 0.18% | |
CUZ | B | 0.18% | |
UMBF | B | 0.18% | |
AVT | D | 0.18% | |
BDC | B | 0.17% | |
AVNT | B | 0.17% | |
WU | D | 0.17% | |
AN | D | 0.17% | |
SLGN | B | 0.17% | |
ASH | D | 0.17% | |
BKH | B | 0.17% | |
PII | D | 0.17% | |
KRC | B | 0.16% | |
OGS | B | 0.16% | |
M | F | 0.16% | |
VLY | C | 0.15% | |
PRGO | D | 0.15% | |
NWE | A | 0.15% | |
PBF | F | 0.15% | |
ALE | A | 0.15% | |
KMPR | D | 0.15% | |
SR | B | 0.15% | |
CNO | B | 0.15% | |
PCH | C | 0.15% | |
TCBI | B | 0.14% | |
MAN | C | 0.14% | |
NVST | D | 0.14% | |
CNXC | D | 0.13% | |
ASB | D | 0.13% | |
FHI | A | 0.12% | |
GHC | C | 0.12% | |
RCM | C | 0.12% | |
UAA | C | 0.12% | |
BHF | D | 0.12% | |
CACC | D | 0.12% | |
PAG | D | 0.12% | |
TGNA | C | 0.12% | |
CRI | C | 0.11% | |
AMKR | F | 0.11% | |
VSH | D | 0.1% | |
ENOV | F | 0.1% | |
VAC | F | 0.1% | |
GT | F | 0.09% | |
JWN | B | 0.09% | |
ZD | D | 0.09% | |
ADNT | F | 0.08% | |
PPC | D | 0.07% | |
HELE | D | 0.06% | |
GEF | D | 0.06% |
QVMM Underweight 30 Positions Relative to IVOG
Symbol | Grade | Weight | |
---|---|---|---|
RBA | C | -0.99% | |
WING | B | -0.75% | |
SRPT | F | -0.73% | |
TPL | C | -0.72% | |
BURL | B | -0.68% | |
CHDN | C | -0.65% | |
BMRN | F | -0.61% | |
ELS | C | -0.56% | |
AVTR | B | -0.52% | |
ANF | D | -0.51% | |
GTLS | F | -0.46% | |
PLNT | A | -0.44% | |
PEN | D | -0.44% | |
RYAN | C | -0.43% | |
ALTR | C | -0.34% | |
MTN | D | -0.31% | |
FIVE | D | -0.27% | |
ARWR | F | -0.24% | |
WMG | D | -0.22% | |
CYTK | F | -0.21% | |
TKO | B | -0.19% | |
PGNY | F | -0.16% | |
RH | B | -0.14% | |
SHC | B | -0.12% | |
IRDM | D | -0.12% | |
CAR | F | -0.12% | |
CHH | C | -0.1% | |
SMG | C | -0.09% | |
AMED | C | -0.09% | |
WOLF | F | -0.08% |
QVMM: Top Represented Industries & Keywords
IVOG: Top Represented Industries & Keywords