QVMM vs. JSMD ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
JSMD
Janus Small/Mid Cap Growth Alpha ETF
JSMD Description
Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$72.79
Average Daily Volume
15,969
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | JSMD |
|---|---|---|
| 30 Days | 4.13% | 4.67% |
| 60 Days | 3.87% | 4.76% |
| 90 Days | 7.13% | 9.40% |
| 12 Months | 24.47% | 24.66% |
57 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in JSMD | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.26% | 0.73% | 0.26% | |
| AGCO | D | 0.23% | 0.63% | 0.23% | |
| AIT | A | 0.32% | 0.74% | 0.32% | |
| BJ | D | 0.44% | 0.45% | 0.44% | |
| BLD | D | 0.48% | 0.41% | 0.41% | |
| BRBR | C | 0.32% | 0.32% | 0.32% | |
| BRKR | D | 0.24% | 1.9% | 0.24% | |
| CASY | D | 0.5% | 0.59% | 0.5% | |
| CELH | F | 0.26% | 0.32% | 0.26% | |
| CMC | D | 0.26% | 0.87% | 0.26% | |
| CNM | F | 0.31% | 0.73% | 0.31% | |
| CNXC | F | 0.13% | 0.42% | 0.13% | |
| COKE | C | 0.23% | 0.45% | 0.23% | |
| CROX | D | 0.31% | 0.27% | 0.27% | |
| DAR | F | 0.24% | 0.23% | 0.23% | |
| DBX | D | 0.26% | 1.01% | 0.26% | |
| DKS | D | 0.51% | 0.43% | 0.43% | |
| DOCS | B | 0.18% | 0.95% | 0.18% | |
| ELF | F | 0.24% | 0.27% | 0.24% | |
| ERIE | B | 0.53% | 1.52% | 0.53% | |
| EXLS | B | 0.24% | 0.55% | 0.24% | |
| EXP | B | 0.37% | 1.37% | 0.37% | |
| FCN | D | 0.31% | 0.74% | 0.31% | |
| FIX | B | 0.5% | 1.15% | 0.5% | |
| FND | C | 0.46% | 0.41% | 0.41% | |
| GPK | B | 0.37% | 1.38% | 0.37% | |
| HALO | C | 0.29% | 1.56% | 0.29% | |
| IBKR | B | 0.56% | 0.85% | 0.56% | |
| IBOC | D | 0.14% | 0.24% | 0.14% | |
| KNSL | C | 0.41% | 0.68% | 0.41% | |
| LAD | D | 0.29% | 0.26% | 0.26% | |
| LNTH | D | 0.29% | 1.46% | 0.29% | |
| LSCC | D | 0.28% | 0.99% | 0.28% | |
| MEDP | F | 0.32% | 2.16% | 0.32% | |
| MTDR | F | 0.24% | 0.51% | 0.24% | |
| MUSA | D | 0.38% | 0.39% | 0.38% | |
| NBIX | F | 0.49% | 2.47% | 0.49% | |
| NSA | B | 0.14% | 0.12% | 0.12% | |
| NYT | C | 0.36% | 0.67% | 0.36% | |
| OPCH | C | 0.25% | 1.12% | 0.25% | |
| PCTY | C | 0.28% | 0.83% | 0.28% | |
| QLYS | F | 0.18% | 0.76% | 0.18% | |
| REXR | C | 0.43% | 0.37% | 0.37% | |
| RGLD | C | 0.39% | 1.41% | 0.39% | |
| RLI | B | 0.25% | 0.44% | 0.25% | |
| SFM | B | 0.44% | 0.43% | 0.43% | |
| SIGI | D | 0.24% | 0.35% | 0.24% | |
| SLM | D | 0.19% | 0.3% | 0.19% | |
| SSD | D | 0.3% | 0.7% | 0.3% | |
| TOL | B | 0.62% | 0.52% | 0.52% | |
| TTEK | C | 0.49% | 1.17% | 0.49% | |
| WCC | D | 0.28% | 0.75% | 0.28% | |
| WMS | D | 0.41% | 1.06% | 0.41% | |
| WTRG | D | 0.4% | 0.34% | 0.34% | |
| WTS | C | 0.22% | 0.5% | 0.22% | |
| YETI | D | 0.13% | 0.11% | 0.11% | |
| ZI | D | 0.12% | 0.3% | 0.12% |
QVMM Overweight 295 Positions Relative to JSMD
| 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% | |
| RPM | B | 0.62% | |
| WSO | C | 0.59% | |
| RGA | C | 0.58% | |
| GLPI | C | 0.58% | |
| OC | D | 0.58% | |
| 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% | |
| EQH | C | 0.51% | |
| XPO | D | 0.51% | |
| CW | B | 0.5% | |
| 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% | |
| ITT | B | 0.46% | |
| PFGC | B | 0.46% | |
| CCK | A | 0.46% | |
| NVT | D | 0.44% | |
| TXRH | C | 0.44% | |
| JEF | B | 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% | |
| WWD | D | 0.41% | |
| ATR | B | 0.41% | |
| LNW | B | 0.41% | |
| SAIA | D | 0.4% | |
| EHC | C | 0.39% | |
| ORI | B | 0.39% | |
| FHN | D | 0.38% | |
| BWXT | D | 0.38% | |
| ARMK | B | 0.38% | |
| INGR | B | 0.37% | |
| ONTO | D | 0.37% | |
| SF | A | 0.36% | |
| RBC | C | 0.36% | |
| ALLY | F | 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% | |
| EXEL | C | 0.32% | |
| MORN | C | 0.32% | |
| X | F | 0.32% | |
| WBS | D | 0.32% | |
| CR | C | 0.31% | |
| OLED | C | 0.31% | |
| AR | F | 0.31% | |
| BERY | B | 0.31% | |
| ADC | C | 0.31% | |
| RGEN | F | 0.31% | |
| ALV | F | 0.31% | |
| DUOL | B | 0.31% | |
| TTC | D | 0.3% | |
| FLR | D | 0.3% | |
| UFPI | C | 0.3% | |
| DINO | F | 0.3% | |
| SSB | B | 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% | |
| CFR | C | 0.29% | |
| KEX | C | 0.29% | |
| TMHC | A | 0.29% | |
| PB | B | 0.29% | |
| SWN | D | 0.29% | |
| ACHC | C | 0.29% | |
| FR | B | 0.29% | |
| PNFP | B | 0.29% | |
| MIDD | D | 0.28% | |
| SEIC | C | 0.28% | |
| RRC | D | 0.28% | |
| TREX | D | 0.28% | |
| ESNT | B | 0.27% | |
| WTFC | B | 0.27% | |
| NOV | F | 0.27% | |
| MTG | B | 0.27% | |
| CRUS | D | 0.27% | |
| OSK | F | 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% | |
| GNTX | F | 0.27% | |
| H | C | 0.26% | |
| JAZZ | D | 0.26% | |
| HQY | C | 0.26% | |
| G | C | 0.26% | |
| CLF | F | 0.26% | |
| MSA | D | 0.26% | |
| ARW | C | 0.26% | |
| LSTR | D | 0.26% | |
| LEA | F | 0.25% | |
| KBH | A | 0.25% | |
| FLS | D | 0.25% | |
| AA | D | 0.25% | |
| WH | B | 0.25% | |
| MKSI | F | 0.25% | |
| OLLI | C | 0.24% | |
| GXO | D | 0.24% | |
| CVLT | B | 0.24% | |
| NOVT | D | 0.24% | |
| LPX | B | 0.24% | |
| LFUS | C | 0.24% | |
| STWD | B | 0.24% | |
| AMG | C | 0.24% | |
| POST | C | 0.24% | |
| ONB | C | 0.24% | |
| R | A | 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% | |
| PVH | F | 0.23% | |
| CBT | B | 0.23% | |
| ESAB | 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% | |
| 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% | |
| HOG | C | 0.19% | |
| JHG | B | 0.19% | |
| IRT | B | 0.18% | |
| APPF | D | 0.18% | |
| ASGN | D | 0.18% | |
| SBRA | C | 0.18% | |
| SWX | C | 0.18% | |
| CUZ | B | 0.18% | |
| UMBF | B | 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% | |
| 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% | |
| ASB | D | 0.13% | |
| POWI | F | 0.13% | |
| FHI | A | 0.12% | |
| GHC | B | 0.12% | |
| RCM | C | 0.12% | |
| UAA | C | 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% | |
| VC | F | 0.11% | |
| 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 181 Positions Relative to JSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | -3.82% | |
| HEI | B | -2.93% | |
| INCY | C | -2.88% | |
| BSY | D | -2.34% | |
| TECH | C | -2.33% | |
| ROL | C | -2.31% | |
| CRL | F | -2.02% | |
| ENSG | B | -1.75% | |
| FN | D | -1.33% | |
| SPSC | D | -1.15% | |
| CRVL | B | -1.05% | |
| BMI | A | -0.99% | |
| PAYC | D | -0.92% | |
| BOX | C | -0.79% | |
| CORT | C | -0.75% | |
| MLI | A | -0.73% | |
| WSC | D | -0.71% | |
| DOCN | A | -0.61% | |
| SANM | D | -0.6% | |
| SITE | C | -0.58% | |
| WAL | B | -0.56% | |
| PLXS | A | -0.56% | |
| ACLS | F | -0.54% | |
| DV | F | -0.5% | |
| RYAN | D | -0.49% | |
| CSWI | B | -0.48% | |
| CPRX | A | -0.48% | |
| UFPT | B | -0.47% | |
| AMPH | C | -0.46% | |
| TNET | F | -0.46% | |
| PGNY | F | -0.45% | |
| ALRM | F | -0.45% | |
| PRFT | B | -0.44% | |
| ADUS | B | -0.43% | |
| HRMY | B | -0.43% | |
| FELE | C | -0.42% | |
| WING | B | -0.41% | |
| HLNE | B | -0.39% | |
| PLUS | A | -0.39% | |
| HWKN | C | -0.37% | |
| USLM | B | -0.36% | |
| RUSHA | C | -0.36% | |
| STRL | B | -0.36% | |
| HRI | D | -0.36% | |
| KAI | C | -0.35% | |
| EVCM | D | -0.32% | |
| CBZ | F | -0.32% | |
| GMS | D | -0.32% | |
| ESGR | D | -0.31% | |
| STAA | F | -0.3% | |
| IESC | C | -0.3% | |
| TGLS | B | -0.29% | |
| ATKR | F | -0.29% | |
| CZR | C | -0.28% | |
| HASI | C | -0.26% | |
| MTH | A | -0.25% | |
| PLAB | F | -0.24% | |
| MGRC | F | -0.24% | |
| AX | D | -0.23% | |
| TRNO | C | -0.23% | |
| NSSC | F | -0.23% | |
| KNTK | B | -0.22% | |
| IBP | D | -0.21% | |
| ETSY | F | -0.21% | |
| VCTR | B | -0.21% | |
| EPRT | B | -0.2% | |
| ALG | D | -0.2% | |
| NMIH | B | -0.2% | |
| PJT | B | -0.19% | |
| FIVE | D | -0.18% | |
| NFE | F | -0.18% | |
| AESI | C | -0.18% | |
| ABR | B | -0.17% | |
| IPAR | F | -0.16% | |
| TBBK | B | -0.16% | |
| BOOT | A | -0.16% | |
| GPI | B | -0.16% | |
| PLMR | C | -0.15% | |
| ABG | D | -0.15% | |
| MYRG | F | -0.15% | |
| ACMR | F | -0.15% | |
| MHO | B | -0.15% | |
| ENVA | C | -0.14% | |
| IAS | D | -0.14% | |
| GSHD | C | -0.14% | |
| IIPR | B | -0.13% | |
| CALM | A | -0.13% | |
| GRBK | B | -0.12% | |
| LPG | F | -0.12% | |
| CVCO | A | -0.12% | |
| MBIN | D | -0.12% | |
| SHLS | D | -0.11% | |
| CASH | B | -0.11% | |
| CRAI | D | -0.11% | |
| CCRN | F | -0.1% | |
| ARRY | F | -0.1% | |
| CUBI | F | -0.1% | |
| AWR | B | -0.1% | |
| NBHC | D | -0.1% | |
| SKWD | C | -0.1% | |
| OTTR | F | -0.1% | |
| RC | F | -0.09% | |
| CLFD | D | -0.09% | |
| SSTK | F | -0.09% | |
| PFBC | D | -0.08% | |
| MGPI | D | -0.08% | |
| QCRH | B | -0.08% | |
| GSL | D | -0.08% | |
| NX | F | -0.08% | |
| WABC | D | -0.08% | |
| RDVT | A | -0.07% | |
| HCI | C | -0.07% | |
| GRNT | D | -0.07% | |
| KE | F | -0.07% | |
| DCGO | D | -0.07% | |
| BY | C | -0.07% | |
| BFC | B | -0.06% | |
| AMAL | B | -0.06% | |
| ASC | D | -0.06% | |
| HGTY | D | -0.06% | |
| ANET | B | -0.05% | |
| OSBC | C | -0.05% | |
| KRT | D | -0.05% | |
| PLPC | D | -0.05% | |
| CFB | D | -0.05% | |
| VITL | D | -0.05% | |
| TH | D | -0.04% | |
| SMLR | F | -0.04% | |
| MCB | C | -0.04% | |
| PLYM | D | -0.04% | |
| CCBG | B | -0.04% | |
| BOWL | F | -0.04% | |
| IMXI | D | -0.04% | |
| HTBI | B | -0.04% | |
| BWMN | F | -0.04% | |
| SCLX | F | -0.04% | |
| DFH | C | -0.04% | |
| FSBC | B | -0.04% | |
| BFST | B | -0.04% | |
| XPEL | D | -0.04% | |
| VEL | B | -0.04% | |
| CMPO | C | -0.04% | |
| CCB | B | -0.04% | |
| MBUU | D | -0.03% | |
| NAPA | F | -0.03% | |
| TITN | F | -0.03% | |
| PAY | D | -0.03% | |
| ATLC | D | -0.03% | |
| BCAL | D | -0.03% | |
| ESQ | B | -0.03% | |
| GCBC | D | -0.03% | |
| NBN | C | -0.03% | |
| HDSN | D | -0.03% | |
| ODC | C | -0.02% | |
| FRD | F | -0.02% | |
| PLBC | B | -0.02% | |
| BWFG | B | -0.02% | |
| SSBK | C | -0.02% | |
| CIVB | C | -0.02% | |
| AMPS | F | -0.02% | |
| ALTG | F | -0.02% | |
| NECB | B | -0.02% | |
| REFI | C | -0.02% | |
| OBT | C | -0.02% | |
| UNTY | B | -0.02% | |
| ARHS | F | -0.02% | |
| CBNK | B | -0.02% | |
| TCBX | B | -0.02% | |
| ORRF | B | -0.02% | |
| HZO | C | -0.02% | |
| VTSI | F | -0.01% | |
| PCYO | B | -0.01% | |
| MNSB | C | -0.01% | |
| FRAF | C | -0.01% | |
| MCFT | F | -0.01% | |
| PSTL | B | -0.01% | |
| ESSA | C | -0.01% | |
| OVLY | D | -0.01% | |
| LOVE | D | -0.01% | |
| KFS | D | -0.01% | |
| HGBL | F | -0.0% |
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
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Biotechnology
Diversified Industrials
Specialty Retail
Banks - Regional
Engineering & Construction
Industrial Distribution
REIT - Industrial
Residential Construction
Auto & Truck Dealerships
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Savings & Cooperative Banks
Software - Infrastructure
Capital Markets
Compare ETFs
