QVMM vs. LCDS ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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
*
352
* may have additional holdings in another (foreign) market
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.58
Average Daily Volume
109
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | LCDS |
|---|---|---|
| 30 Days | 7.21% | 2.99% |
| 60 Days | 7.30% | 5.00% |
| 90 Days | 8.34% | 6.45% |
| 12 Months | 33.49% |
QVMM Overweight 347 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.99% | |
| EME | C | 0.84% | |
| CSL | C | 0.8% | |
| LII | A | 0.73% | |
| IBKR | A | 0.71% | |
| XPO | B | 0.68% | |
| RS | B | 0.66% | |
| UTHR | C | 0.64% | |
| OC | A | 0.63% | |
| RPM | A | 0.61% | |
| BURL | A | 0.61% | |
| RBA | A | 0.61% | |
| WSO | A | 0.61% | |
| MANH | D | 0.6% | |
| TOL | B | 0.59% | |
| FIX | A | 0.59% | |
| THC | D | 0.59% | |
| WSM | B | 0.59% | |
| PSTG | D | 0.58% | |
| FNF | B | 0.57% | |
| RGA | A | 0.56% | |
| EQH | B | 0.56% | |
| EWBC | A | 0.55% | |
| USFD | A | 0.54% | |
| ACM | B | 0.54% | |
| GGG | B | 0.54% | |
| CASY | A | 0.52% | |
| SFM | A | 0.52% | |
| CW | B | 0.51% | |
| COHR | B | 0.49% | |
| TXRH | C | 0.49% | |
| AVTR | F | 0.49% | |
| RNR | C | 0.48% | |
| DKS | C | 0.47% | |
| GLPI | C | 0.47% | |
| ITT | A | 0.47% | |
| JEF | A | 0.47% | |
| UNM | A | 0.47% | |
| BMRN | D | 0.47% | |
| CLH | B | 0.46% | |
| NBIX | C | 0.46% | |
| RRX | B | 0.46% | |
| LECO | B | 0.46% | |
| ALLY | C | 0.46% | |
| NVT | B | 0.46% | |
| SAIA | B | 0.45% | |
| OVV | B | 0.44% | |
| BLD | D | 0.44% | |
| SF | B | 0.44% | |
| BWXT | B | 0.44% | |
| JLL | D | 0.44% | |
| SCI | B | 0.43% | |
| ATR | B | 0.42% | |
| FHN | A | 0.42% | |
| AMH | D | 0.42% | |
| FND | C | 0.41% | |
| WPC | D | 0.41% | |
| LAD | A | 0.41% | |
| CACI | D | 0.4% | |
| LAMR | D | 0.4% | |
| KNSL | B | 0.4% | |
| DUOL | A | 0.4% | |
| WBS | A | 0.39% | |
| EVR | B | 0.39% | |
| TTEK | F | 0.39% | |
| EXP | A | 0.38% | |
| PRI | A | 0.38% | |
| AIT | A | 0.38% | |
| CIEN | B | 0.38% | |
| AA | B | 0.38% | |
| CCK | C | 0.38% | |
| CUBE | D | 0.37% | |
| PNFP | B | 0.37% | |
| WWD | B | 0.37% | |
| DTM | B | 0.36% | |
| TPX | B | 0.36% | |
| AYI | B | 0.36% | |
| EHC | B | 0.36% | |
| ORI | A | 0.35% | |
| SNX | C | 0.35% | |
| EXEL | B | 0.35% | |
| HLI | B | 0.35% | |
| MUSA | A | 0.35% | |
| WING | D | 0.34% | |
| GMED | A | 0.34% | |
| DCI | B | 0.34% | |
| WTRG | B | 0.34% | |
| TTC | D | 0.34% | |
| OHI | C | 0.34% | |
| ZION | B | 0.34% | |
| WCC | B | 0.34% | |
| WMS | D | 0.34% | |
| INGR | B | 0.34% | |
| FLR | B | 0.34% | |
| ARMK | B | 0.34% | |
| NYT | C | 0.33% | |
| CHDN | B | 0.33% | |
| AFG | A | 0.33% | |
| FBIN | D | 0.33% | |
| RGLD | C | 0.33% | |
| KNX | B | 0.33% | |
| AAON | B | 0.33% | |
| CFR | B | 0.33% | |
| RBC | A | 0.33% | |
| GPK | C | 0.32% | |
| AR | B | 0.32% | |
| CHRD | D | 0.32% | |
| BRBR | A | 0.32% | |
| PCTY | B | 0.32% | |
| CR | A | 0.32% | |
| MORN | B | 0.32% | |
| KBR | F | 0.32% | |
| REXR | F | 0.32% | |
| X | C | 0.32% | |
| WTFC | A | 0.32% | |
| MTZ | B | 0.31% | |
| SNV | B | 0.31% | |
| CHE | D | 0.31% | |
| UFPI | B | 0.31% | |
| HQY | B | 0.31% | |
| CNM | D | 0.31% | |
| ONTO | D | 0.31% | |
| CBSH | A | 0.31% | |
| SKX | D | 0.3% | |
| PR | B | 0.3% | |
| SSB | B | 0.3% | |
| JAZZ | B | 0.3% | |
| FLS | B | 0.3% | |
| BRX | A | 0.3% | |
| SSD | D | 0.29% | |
| HRB | D | 0.29% | |
| OGE | B | 0.29% | |
| SEIC | B | 0.29% | |
| ANF | C | 0.29% | |
| EGP | F | 0.29% | |
| GME | C | 0.29% | |
| RRC | B | 0.29% | |
| MEDP | D | 0.29% | |
| LNW | D | 0.29% | |
| KEX | C | 0.28% | |
| WH | B | 0.28% | |
| MIDD | C | 0.28% | |
| CVLT | B | 0.28% | |
| BERY | B | 0.28% | |
| R | B | 0.28% | |
| DAR | C | 0.28% | |
| PB | A | 0.28% | |
| OSK | B | 0.28% | |
| CMC | B | 0.27% | |
| G | B | 0.27% | |
| TREX | C | 0.27% | |
| VOYA | B | 0.27% | |
| RGEN | D | 0.27% | |
| ESAB | B | 0.27% | |
| ALV | C | 0.27% | |
| MTDR | B | 0.27% | |
| TMHC | B | 0.27% | |
| ADC | B | 0.26% | |
| GXO | B | 0.26% | |
| VMI | B | 0.26% | |
| CGNX | C | 0.26% | |
| MASI | A | 0.26% | |
| LSCC | D | 0.26% | |
| HALO | F | 0.26% | |
| LPX | B | 0.26% | |
| CADE | B | 0.26% | |
| NNN | D | 0.26% | |
| H | B | 0.26% | |
| MTSI | B | 0.26% | |
| ONB | B | 0.26% | |
| RYAN | B | 0.26% | |
| EXLS | B | 0.26% | |
| GNTX | C | 0.26% | |
| DINO | D | 0.25% | |
| FR | D | 0.25% | |
| GBCI | B | 0.25% | |
| WFRD | D | 0.25% | |
| FCN | D | 0.25% | |
| NOV | C | 0.25% | |
| RLI | B | 0.25% | |
| VNT | B | 0.24% | |
| KD | B | 0.24% | |
| MAT | D | 0.24% | |
| STAG | F | 0.24% | |
| MSA | D | 0.24% | |
| LFUS | F | 0.24% | |
| LSTR | D | 0.24% | |
| CROX | D | 0.24% | |
| OLED | D | 0.24% | |
| COLB | A | 0.24% | |
| FNB | A | 0.23% | |
| THO | B | 0.23% | |
| DOCS | C | 0.23% | |
| CHX | C | 0.23% | |
| FAF | A | 0.23% | |
| ARW | D | 0.23% | |
| NOVT | D | 0.23% | |
| WHR | B | 0.23% | |
| VNO | B | 0.23% | |
| LEA | D | 0.22% | |
| ESNT | D | 0.22% | |
| FYBR | D | 0.22% | |
| RMBS | C | 0.22% | |
| ALTR | B | 0.22% | |
| PVH | C | 0.22% | |
| CBT | C | 0.22% | |
| SIGI | C | 0.22% | |
| JHG | A | 0.22% | |
| STWD | C | 0.22% | |
| AMG | B | 0.22% | |
| SAIC | F | 0.22% | |
| CLF | F | 0.22% | |
| VVV | F | 0.21% | |
| KRG | B | 0.21% | |
| THG | A | 0.21% | |
| WTS | B | 0.21% | |
| HOMB | A | 0.21% | |
| CNX | A | 0.21% | |
| KBH | D | 0.21% | |
| COKE | C | 0.21% | |
| UBSI | B | 0.21% | |
| QLYS | C | 0.2% | |
| BRKR | D | 0.2% | |
| BC | C | 0.2% | |
| HWC | B | 0.2% | |
| GATX | A | 0.2% | |
| SLM | A | 0.2% | |
| CRUS | D | 0.2% | |
| IDA | A | 0.2% | |
| LNTH | D | 0.2% | |
| AGCO | D | 0.2% | |
| MUR | D | 0.19% | |
| MMS | F | 0.19% | |
| OLN | D | 0.19% | |
| KNF | A | 0.19% | |
| AM | A | 0.19% | |
| GAP | B | 0.19% | |
| BDC | B | 0.19% | |
| FFIN | B | 0.19% | |
| CIVI | D | 0.19% | |
| NFG | A | 0.19% | |
| POST | C | 0.19% | |
| NXST | C | 0.19% | |
| OZK | B | 0.19% | |
| ST | F | 0.19% | |
| UMBF | B | 0.19% | |
| BYD | C | 0.18% | |
| AVNT | B | 0.18% | |
| LOPE | B | 0.18% | |
| APPF | B | 0.18% | |
| EXPO | D | 0.18% | |
| UGI | A | 0.18% | |
| HXL | D | 0.18% | |
| SON | D | 0.18% | |
| TKR | D | 0.18% | |
| OLLI | D | 0.18% | |
| AVT | C | 0.18% | |
| POR | C | 0.17% | |
| IRT | A | 0.17% | |
| WMG | C | 0.17% | |
| SWX | B | 0.17% | |
| HAE | C | 0.17% | |
| EEFT | B | 0.17% | |
| DLB | B | 0.16% | |
| KMPR | B | 0.16% | |
| ASGN | F | 0.16% | |
| M | D | 0.16% | |
| CNO | A | 0.16% | |
| SLGN | A | 0.16% | |
| AN | C | 0.16% | |
| CELH | F | 0.16% | |
| CUZ | B | 0.16% | |
| VLY | B | 0.16% | |
| NJR | A | 0.16% | |
| PNM | F | 0.15% | |
| ASH | D | 0.15% | |
| MSM | C | 0.15% | |
| ENS | D | 0.15% | |
| HOG | D | 0.15% | |
| FLO | D | 0.15% | |
| BKH | A | 0.15% | |
| ORA | B | 0.15% | |
| UAA | C | 0.15% | |
| WLK | D | 0.15% | |
| KRC | C | 0.15% | |
| BCO | D | 0.15% | |
| ASB | B | 0.15% | |
| NEU | C | 0.14% | |
| PII | D | 0.14% | |
| SR | A | 0.14% | |
| ROIV | C | 0.14% | |
| ACHC | F | 0.14% | |
| PRGO | B | 0.14% | |
| TEX | D | 0.14% | |
| SBRA | C | 0.14% | |
| RYN | D | 0.14% | |
| IBOC | A | 0.14% | |
| TNL | A | 0.14% | |
| OGS | A | 0.14% | |
| TCBI | B | 0.14% | |
| NVST | B | 0.13% | |
| PBF | D | 0.13% | |
| PAG | B | 0.13% | |
| LANC | C | 0.13% | |
| SLAB | D | 0.13% | |
| WU | D | 0.13% | |
| ALE | A | 0.13% | |
| XRAY | F | 0.13% | |
| OPCH | D | 0.13% | |
| VAC | B | 0.12% | |
| EPR | D | 0.12% | |
| NWE | A | 0.12% | |
| SYNA | C | 0.12% | |
| FHI | A | 0.12% | |
| PCH | D | 0.12% | |
| CDP | C | 0.12% | |
| PK | B | 0.12% | |
| VAL | D | 0.12% | |
| GHC | C | 0.12% | |
| BHF | B | 0.12% | |
| YETI | C | 0.12% | |
| LIVN | F | 0.11% | |
| ZI | D | 0.11% | |
| GT | C | 0.11% | |
| WEN | D | 0.11% | |
| MAN | D | 0.11% | |
| NEOG | F | 0.11% | |
| HGV | B | 0.11% | |
| CXT | B | 0.1% | |
| RCM | F | 0.1% | |
| COLM | B | 0.1% | |
| VC | D | 0.1% | |
| COTY | F | 0.1% | |
| AMKR | D | 0.1% | |
| NSP | D | 0.1% | |
| NSA | D | 0.1% | |
| SAM | C | 0.1% | |
| ENOV | C | 0.09% | |
| AZTA | D | 0.09% | |
| VSH | D | 0.08% | |
| JWN | C | 0.08% | |
| IPGP | D | 0.08% | |
| PPC | C | 0.08% | |
| CRI | D | 0.07% | |
| CNXC | F | 0.07% | |
| CPRI | F | 0.07% | |
| GEF | A | 0.06% |
QVMM Underweight 82 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.58% | |
| MSFT | F | -7.47% | |
| AAPL | C | -5.88% | |
| AMZN | C | -4.7% | |
| META | D | -3.39% | |
| GOOGL | C | -3.04% | |
| WFC | A | -2.44% | |
| UNH | C | -2.16% | |
| MA | C | -1.98% | |
| XOM | B | -1.79% | |
| ABBV | D | -1.51% | |
| BMY | B | -1.47% | |
| SYK | C | -1.47% | |
| AXP | A | -1.46% | |
| PM | B | -1.45% | |
| BAC | A | -1.34% | |
| LOW | D | -1.33% | |
| TT | A | -1.32% | |
| AVGO | D | -1.31% | |
| CRM | B | -1.25% | |
| CMCSA | B | -1.24% | |
| UPS | C | -1.22% | |
| HWM | A | -1.15% | |
| TSLA | B | -1.14% | |
| EOG | A | -1.14% | |
| AMP | A | -1.13% | |
| HON | B | -1.12% | |
| LLY | F | -1.11% | |
| CSX | B | -1.1% | |
| PGR | A | -1.02% | |
| COP | C | -1.02% | |
| MDLZ | F | -0.99% | |
| NXPI | D | -0.93% | |
| MET | A | -0.91% | |
| REGN | F | -0.89% | |
| INTU | C | -0.88% | |
| NOC | D | -0.87% | |
| SO | D | -0.87% | |
| MU | D | -0.87% | |
| MCD | D | -0.87% | |
| CME | A | -0.76% | |
| DHR | F | -0.76% | |
| BRK.A | B | -0.75% | |
| SQ | A | -0.75% | |
| NEE | D | -0.73% | |
| KO | D | -0.73% | |
| DOV | A | -0.71% | |
| FICO | B | -0.71% | |
| DD | D | -0.71% | |
| DLR | B | -0.7% | |
| STX | D | -0.7% | |
| TMUS | B | -0.69% | |
| PCG | A | -0.69% | |
| APH | A | -0.68% | |
| MS | A | -0.66% | |
| MDT | D | -0.66% | |
| TFC | A | -0.64% | |
| HLT | A | -0.63% | |
| SPOT | B | -0.62% | |
| PLD | D | -0.61% | |
| CI | F | -0.6% | |
| CMS | C | -0.59% | |
| HPE | B | -0.58% | |
| CMG | B | -0.55% | |
| DE | A | -0.54% | |
| AZO | C | -0.54% | |
| LDOS | C | -0.53% | |
| TJX | A | -0.53% | |
| CTSH | B | -0.48% | |
| VRTX | F | -0.45% | |
| FCNCA | A | -0.41% | |
| ELAN | D | -0.39% | |
| COST | B | -0.34% | |
| SNPS | B | -0.32% | |
| CHD | B | -0.3% | |
| EQIX | A | -0.25% | |
| LRCX | F | -0.22% | |
| MSI | B | -0.21% | |
| SBUX | A | -0.14% | |
| LIN | D | -0.13% | |
| APTV | D | -0.11% | |
| EL | F | -0.1% |
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
LCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Restaurants
Semiconductors
Specialty Retail
Banks - Global
Banks - Regional - US
Biotechnology
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Medical Devices
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
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