QVMM vs. JAVA ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to JPMorgan Active Value ETF (JAVA)
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
$28.81
Average Daily Volume
2,647
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
108,634
Number of Holdings
*
167
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | JAVA |
|---|---|---|
| 30 Days | 3.93% | 2.61% |
| 60 Days | 8.69% | 9.09% |
| 90 Days | 7.98% | 8.59% |
| 12 Months | 29.28% | 29.58% |
20 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.38% | 0.15% | 0.15% | |
| AXTA | C | 0.32% | 0.75% | 0.32% | |
| BC | C | 0.21% | 0.11% | 0.11% | |
| BJ | B | 0.4% | 0.46% | 0.4% | |
| BMRN | F | 0.52% | 0.18% | 0.18% | |
| CPRI | C | 0.15% | 0.13% | 0.13% | |
| GNTX | D | 0.28% | 0.25% | 0.25% | |
| GPK | D | 0.34% | 0.35% | 0.34% | |
| JEF | A | 0.4% | 0.14% | 0.14% | |
| MIDD | D | 0.3% | 0.1% | 0.1% | |
| MTG | A | 0.26% | 0.24% | 0.24% | |
| NBIX | F | 0.44% | 0.12% | 0.12% | |
| OC | C | 0.58% | 0.34% | 0.34% | |
| PFGC | A | 0.47% | 0.87% | 0.47% | |
| RRX | B | 0.46% | 0.32% | 0.32% | |
| SLGN | B | 0.16% | 0.26% | 0.16% | |
| TOL | C | 0.59% | 0.58% | 0.58% | |
| VNO | B | 0.23% | 0.22% | 0.22% | |
| WMG | D | 0.16% | 0.0% | 0.0% | |
| XPO | F | 0.52% | 0.1% | 0.1% |
QVMM Overweight 332 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 0.81% | |
| LII | C | 0.75% | |
| EME | B | 0.75% | |
| WSM | C | 0.71% | |
| TPL | A | 0.65% | |
| RS | D | 0.64% | |
| BURL | C | 0.64% | |
| MANH | A | 0.63% | |
| THC | D | 0.62% | |
| AVTR | D | 0.62% | |
| UTHR | C | 0.61% | |
| WSO | C | 0.6% | |
| PSTG | F | 0.6% | |
| FNF | C | 0.58% | |
| RPM | A | 0.57% | |
| IBKR | A | 0.56% | |
| RGA | B | 0.55% | |
| RBA | D | 0.55% | |
| GGG | C | 0.54% | |
| FIX | A | 0.54% | |
| USFD | C | 0.53% | |
| ACM | A | 0.53% | |
| RNR | A | 0.52% | |
| DKS | D | 0.52% | |
| EQH | B | 0.51% | |
| FND | C | 0.5% | |
| BLD | D | 0.5% | |
| GLPI | C | 0.5% | |
| CASY | D | 0.49% | |
| ITT | C | 0.48% | |
| CW | A | 0.48% | |
| WPC | C | 0.48% | |
| JLL | C | 0.47% | |
| ALLY | F | 0.46% | |
| COHR | B | 0.46% | |
| TTEK | A | 0.46% | |
| AMH | D | 0.45% | |
| TXRH | A | 0.45% | |
| WING | C | 0.45% | |
| NVT | C | 0.45% | |
| CLH | B | 0.45% | |
| ONTO | B | 0.44% | |
| LECO | D | 0.44% | |
| EWBC | B | 0.44% | |
| LAMR | C | 0.43% | |
| WMS | D | 0.43% | |
| CACI | A | 0.42% | |
| CUBE | C | 0.42% | |
| REXR | D | 0.41% | |
| SFM | A | 0.41% | |
| SCI | D | 0.41% | |
| CCK | C | 0.41% | |
| ATR | A | 0.39% | |
| KNSL | B | 0.39% | |
| UNM | A | 0.39% | |
| BWXT | A | 0.38% | |
| WWD | C | 0.38% | |
| SF | A | 0.37% | |
| TPX | C | 0.37% | |
| SNX | C | 0.37% | |
| TTC | F | 0.37% | |
| OVV | D | 0.37% | |
| CROX | C | 0.37% | |
| SAIA | D | 0.37% | |
| CIEN | A | 0.36% | |
| DUOL | B | 0.36% | |
| RGLD | C | 0.36% | |
| OHI | C | 0.36% | |
| KBR | A | 0.36% | |
| EHC | C | 0.36% | |
| LAD | C | 0.36% | |
| EXP | C | 0.36% | |
| SKX | B | 0.35% | |
| WTRG | D | 0.35% | |
| CNM | F | 0.35% | |
| EVR | C | 0.35% | |
| PRI | A | 0.35% | |
| ARMK | C | 0.35% | |
| DCI | B | 0.34% | |
| MUSA | D | 0.34% | |
| ORI | A | 0.34% | |
| CHE | D | 0.34% | |
| NYT | C | 0.34% | |
| AFG | A | 0.33% | |
| INGR | B | 0.33% | |
| FLR | B | 0.33% | |
| FHN | D | 0.33% | |
| EGP | D | 0.33% | |
| X | F | 0.33% | |
| RBC | C | 0.33% | |
| CHK | C | 0.33% | |
| OLED | B | 0.32% | |
| CHDN | C | 0.32% | |
| CHRD | F | 0.32% | |
| AIT | B | 0.32% | |
| HRB | C | 0.32% | |
| KNX | D | 0.32% | |
| LNW | F | 0.31% | |
| AYI | A | 0.31% | |
| SSD | B | 0.31% | |
| MORN | B | 0.31% | |
| WBS | D | 0.31% | |
| NNN | C | 0.31% | |
| WEX | C | 0.31% | |
| HLI | A | 0.31% | |
| UFPI | C | 0.31% | |
| MEDP | F | 0.3% | |
| AR | C | 0.3% | |
| BRX | C | 0.3% | |
| BERY | C | 0.3% | |
| FCN | C | 0.3% | |
| GMED | B | 0.3% | |
| CR | A | 0.3% | |
| MTZ | A | 0.29% | |
| LSCC | D | 0.29% | |
| ANF | D | 0.29% | |
| DTM | A | 0.29% | |
| WCC | D | 0.29% | |
| RGEN | F | 0.29% | |
| OGE | C | 0.29% | |
| PNFP | B | 0.29% | |
| AAON | A | 0.28% | |
| CFR | B | 0.28% | |
| BRBR | A | 0.28% | |
| JAZZ | F | 0.28% | |
| SSB | C | 0.28% | |
| TMHC | C | 0.28% | |
| ARW | C | 0.28% | |
| HALO | D | 0.28% | |
| LFUS | C | 0.27% | |
| TREX | D | 0.27% | |
| PR | D | 0.27% | |
| WTFC | B | 0.27% | |
| ALV | F | 0.27% | |
| STAG | D | 0.27% | |
| H | B | 0.27% | |
| CBSH | D | 0.27% | |
| EXEL | B | 0.27% | |
| VOYA | A | 0.27% | |
| KEX | C | 0.27% | |
| DINO | F | 0.27% | |
| FLS | A | 0.27% | |
| FR | D | 0.27% | |
| ACHC | F | 0.27% | |
| RRC | D | 0.27% | |
| ZION | D | 0.27% | |
| LNTH | C | 0.27% | |
| PB | D | 0.26% | |
| SEIC | B | 0.26% | |
| LPX | C | 0.26% | |
| NOVT | C | 0.26% | |
| ESNT | A | 0.26% | |
| CVLT | B | 0.26% | |
| DAR | F | 0.26% | |
| LEA | F | 0.26% | |
| MSA | F | 0.26% | |
| CLF | D | 0.26% | |
| ADC | C | 0.26% | |
| WFRD | F | 0.26% | |
| BRKR | D | 0.26% | |
| OSK | F | 0.26% | |
| HQY | B | 0.26% | |
| PCTY | C | 0.26% | |
| CGNX | F | 0.26% | |
| GME | D | 0.25% | |
| MAT | B | 0.25% | |
| SAIC | A | 0.25% | |
| SNV | D | 0.25% | |
| R | C | 0.25% | |
| CMC | D | 0.25% | |
| RYAN | A | 0.25% | |
| NOV | F | 0.25% | |
| CRUS | D | 0.25% | |
| KBH | D | 0.24% | |
| G | A | 0.24% | |
| ESAB | C | 0.24% | |
| WH | C | 0.24% | |
| STWD | C | 0.24% | |
| FAF | C | 0.24% | |
| MTSI | B | 0.24% | |
| LSTR | F | 0.24% | |
| OLN | D | 0.23% | |
| ST | F | 0.23% | |
| VMI | B | 0.23% | |
| THO | C | 0.23% | |
| COKE | C | 0.23% | |
| WHR | C | 0.23% | |
| EXLS | B | 0.23% | |
| GXO | D | 0.23% | |
| MTDR | D | 0.23% | |
| ONB | D | 0.23% | |
| RLI | A | 0.23% | |
| FYBR | C | 0.23% | |
| CBT | B | 0.23% | |
| AMG | B | 0.22% | |
| MMS | C | 0.22% | |
| MASI | B | 0.22% | |
| AGCO | D | 0.22% | |
| CADE | B | 0.22% | |
| CHX | C | 0.22% | |
| GBCI | B | 0.21% | |
| ALTR | B | 0.21% | |
| MDU | C | 0.21% | |
| KRG | C | 0.21% | |
| SIGI | D | 0.21% | |
| VVV | D | 0.21% | |
| COLB | C | 0.21% | |
| PVH | D | 0.21% | |
| WTS | C | 0.21% | |
| TKR | B | 0.21% | |
| POST | C | 0.21% | |
| EXPO | A | 0.21% | |
| CELH | F | 0.2% | |
| SLM | B | 0.2% | |
| THG | A | 0.2% | |
| AVT | B | 0.2% | |
| SRCL | B | 0.2% | |
| FNB | D | 0.2% | |
| NXST | D | 0.2% | |
| UGI | C | 0.2% | |
| KD | D | 0.2% | |
| SON | D | 0.2% | |
| OLLI | C | 0.2% | |
| XRAY | D | 0.2% | |
| VNT | F | 0.2% | |
| BDC | A | 0.19% | |
| IDA | D | 0.19% | |
| APPF | C | 0.19% | |
| GAP | F | 0.19% | |
| DOCS | A | 0.19% | |
| WLK | C | 0.19% | |
| MUR | F | 0.19% | |
| CIVI | F | 0.19% | |
| JHG | A | 0.19% | |
| HOMB | D | 0.19% | |
| BCO | C | 0.19% | |
| HXL | F | 0.19% | |
| AM | A | 0.19% | |
| UBSI | D | 0.19% | |
| OPCH | F | 0.19% | |
| NFG | A | 0.19% | |
| PII | D | 0.18% | |
| FFIN | D | 0.18% | |
| AN | D | 0.18% | |
| HWC | D | 0.18% | |
| POR | D | 0.18% | |
| RMBS | F | 0.18% | |
| AVNT | C | 0.18% | |
| HOG | D | 0.18% | |
| KNF | B | 0.18% | |
| GATX | F | 0.18% | |
| NJR | C | 0.17% | |
| ASH | F | 0.17% | |
| SWX | C | 0.17% | |
| DLB | D | 0.17% | |
| ASGN | D | 0.17% | |
| IRT | D | 0.17% | |
| UMBF | C | 0.17% | |
| QLYS | F | 0.17% | |
| CNX | A | 0.17% | |
| EEFT | F | 0.17% | |
| OZK | D | 0.17% | |
| WU | D | 0.16% | |
| ENS | B | 0.16% | |
| KRC | C | 0.16% | |
| RYN | C | 0.16% | |
| LOPE | D | 0.16% | |
| CUZ | C | 0.16% | |
| BYD | B | 0.16% | |
| M | D | 0.16% | |
| FLO | D | 0.16% | |
| VLY | C | 0.15% | |
| SBRA | C | 0.15% | |
| CNO | B | 0.15% | |
| OGS | C | 0.15% | |
| HAE | F | 0.15% | |
| SLAB | D | 0.15% | |
| BKH | C | 0.15% | |
| ORA | C | 0.15% | |
| MSM | D | 0.15% | |
| NEOG | F | 0.14% | |
| VAL | F | 0.14% | |
| PRGO | F | 0.14% | |
| KMPR | D | 0.14% | |
| PNM | B | 0.14% | |
| SR | D | 0.14% | |
| NEU | F | 0.14% | |
| TEX | F | 0.14% | |
| PK | D | 0.13% | |
| NWE | C | 0.13% | |
| TNL | B | 0.13% | |
| SYNA | F | 0.13% | |
| ASB | D | 0.13% | |
| LANC | F | 0.13% | |
| PAG | D | 0.13% | |
| AMKR | F | 0.13% | |
| PBF | F | 0.13% | |
| COTY | F | 0.13% | |
| EPR | C | 0.13% | |
| UAA | B | 0.13% | |
| PCH | C | 0.13% | |
| ALE | A | 0.13% | |
| YETI | C | 0.13% | |
| MAN | D | 0.13% | |
| NSA | D | 0.12% | |
| TCBI | B | 0.12% | |
| IBOC | D | 0.12% | |
| NSP | F | 0.12% | |
| NVST | D | 0.12% | |
| HGV | F | 0.11% | |
| ZI | F | 0.11% | |
| WEN | B | 0.11% | |
| FHI | A | 0.11% | |
| LIVN | C | 0.11% | |
| VC | F | 0.11% | |
| GHC | A | 0.11% | |
| BHF | D | 0.11% | |
| CNXC | F | 0.1% | |
| VAC | D | 0.1% | |
| GT | F | 0.1% | |
| COLM | B | 0.1% | |
| RCM | B | 0.1% | |
| CACC | F | 0.1% | |
| AZTA | F | 0.1% | |
| ENOV | F | 0.09% | |
| SAM | D | 0.09% | |
| VSH | F | 0.09% | |
| JWN | D | 0.08% | |
| CRI | D | 0.08% | |
| IPGP | D | 0.08% | |
| PPC | C | 0.07% | |
| GEF | B | 0.06% |
QVMM Underweight 147 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.46% | |
| UNH | B | -2.36% | |
| WFC | B | -2.26% | |
| XOM | A | -2.18% | |
| CVX | B | -2.17% | |
| BAC | B | -2.1% | |
| CARR | A | -1.87% | |
| ABBV | C | -1.86% | |
| PM | D | -1.82% | |
| MCD | A | -1.52% | |
| BMY | A | -1.5% | |
| CSX | D | -1.43% | |
| LOW | C | -1.32% | |
| WMT | A | -1.29% | |
| MDLZ | D | -1.08% | |
| COP | D | -1.06% | |
| CVS | D | -1.04% | |
| JNJ | D | -1.04% | |
| TFC | D | -0.99% | |
| SQ | D | -0.96% | |
| NEE | C | -0.95% | |
| CAH | B | -0.92% | |
| MET | A | -0.91% | |
| ADI | B | -0.9% | |
| TXN | C | -0.88% | |
| WDC | C | -0.87% | |
| CMCSA | B | -0.85% | |
| C | B | -0.84% | |
| SCHW | D | -0.84% | |
| APD | C | -0.83% | |
| REGN | D | -0.81% | |
| MS | A | -0.81% | |
| EMR | B | -0.8% | |
| GD | C | -0.8% | |
| XEL | C | -0.8% | |
| SBAC | C | -0.78% | |
| ETN | B | -0.77% | |
| VTR | C | -0.76% | |
| DLR | C | -0.75% | |
| DOV | C | -0.75% | |
| ELS | D | -0.74% | |
| UPS | D | -0.72% | |
| HD | A | -0.72% | |
| TJX | D | -0.71% | |
| MSFT | D | -0.71% | |
| AXP | A | -0.71% | |
| HON | C | -0.69% | |
| CPAY | A | -0.67% | |
| EQIX | C | -0.66% | |
| STX | C | -0.65% | |
| FITB | C | -0.65% | |
| EOG | B | -0.64% | |
| CMS | A | -0.64% | |
| RTX | A | -0.63% | |
| VRTX | D | -0.62% | |
| PG | D | -0.61% | |
| VMC | D | -0.6% | |
| LW | D | -0.57% | |
| CB | A | -0.57% | |
| FCNCA | D | -0.56% | |
| BLK | A | -0.56% | |
| PEG | A | -0.55% | |
| PH | A | -0.54% | |
| HIG | A | -0.53% | |
| BSX | A | -0.53% | |
| NXPI | F | -0.52% | |
| PNC | C | -0.52% | |
| UNP | F | -0.52% | |
| MTB | A | -0.51% | |
| AES | C | -0.51% | |
| FDX | F | -0.5% | |
| AZO | D | -0.5% | |
| BX | C | -0.49% | |
| META | A | -0.49% | |
| GLW | C | -0.46% | |
| AMZN | C | -0.45% | |
| CI | D | -0.44% | |
| CME | A | -0.43% | |
| HUM | F | -0.42% | |
| ARES | A | -0.42% | |
| D | A | -0.41% | |
| MHK | C | -0.41% | |
| MDT | C | -0.4% | |
| AMD | C | -0.39% | |
| ULTA | D | -0.38% | |
| DE | C | -0.37% | |
| FCX | B | -0.37% | |
| ORLY | A | -0.36% | |
| HPE | B | -0.35% | |
| NTRS | B | -0.34% | |
| MCHP | F | -0.34% | |
| PEP | F | -0.34% | |
| FIS | A | -0.34% | |
| NOC | B | -0.34% | |
| MU | D | -0.33% | |
| LYV | A | -0.33% | |
| EQT | C | -0.33% | |
| IBM | A | -0.32% | |
| GOOG | B | -0.32% | |
| CCL | C | -0.32% | |
| TPR | B | -0.32% | |
| BKNG | B | -0.31% | |
| HSY | D | -0.31% | |
| UHS | D | -0.31% | |
| BDX | C | -0.3% | |
| ORCL | A | -0.29% | |
| CC | D | -0.29% | |
| MMC | D | -0.29% | |
| MAS | C | -0.28% | |
| GEV | A | -0.28% | |
| NI | A | -0.27% | |
| DAL | C | -0.27% | |
| BIIB | F | -0.27% | |
| MRK | F | -0.27% | |
| TT | A | -0.27% | |
| RSG | D | -0.26% | |
| LLY | D | -0.26% | |
| CRM | B | -0.25% | |
| ELAN | D | -0.23% | |
| GS | B | -0.23% | |
| TMUS | A | -0.23% | |
| HST | D | -0.22% | |
| ADM | F | -0.22% | |
| IP | C | -0.22% | |
| FSLR | C | -0.21% | |
| DIS | D | -0.21% | |
| COF | A | -0.2% | |
| PFE | D | -0.2% | |
| OUT | C | -0.2% | |
| BALL | C | -0.2% | |
| Z | C | -0.2% | |
| TMO | D | -0.2% | |
| CHTR | D | -0.2% | |
| TDG | A | -0.18% | |
| AVB | C | -0.17% | |
| ETR | A | -0.17% | |
| UBER | C | -0.16% | |
| ZBH | F | -0.15% | |
| KTB | C | -0.15% | |
| GLOB | D | -0.15% | |
| VZ | C | -0.15% | |
| OSCR | C | -0.14% | |
| PLD | D | -0.14% | |
| USB | C | -0.14% | |
| AFRM | C | -0.1% | |
| FMC | C | -0.1% | |
| ICE | A | -0.1% |
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Business Services
Building Materials
Packaging & Containers
Software - Application
Specialty Chemicals
Biotechnology
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Diversified Industrials
Asset Management
Semiconductors
Specialty Retail
Aerospace & Defense
Biotechnology
Health Care Plans
Packaging & Containers
Utilities - Diversified
Banks - Global
Building Materials
Capital Markets
Information Technology Services
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
Software - Application
Telecom Services
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