QVMM vs. LGLV ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$175.44
Average Daily Volume
18,622
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | LGLV |
|---|---|---|
| 30 Days | 7.21% | 2.50% |
| 60 Days | 7.30% | 3.84% |
| 90 Days | 8.34% | 6.74% |
| 12 Months | 33.49% | 27.62% |
30 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in LGLV | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.26% | 0.27% | 0.26% | |
| AMH | D | 0.42% | 0.45% | 0.42% | |
| ATR | B | 0.42% | 0.41% | 0.41% | |
| CACI | D | 0.4% | 0.39% | 0.39% | |
| CASY | A | 0.52% | 0.54% | 0.52% | |
| CBSH | A | 0.31% | 0.32% | 0.31% | |
| CDP | C | 0.12% | 0.24% | 0.12% | |
| CHE | D | 0.31% | 0.3% | 0.3% | |
| DCI | B | 0.34% | 0.33% | 0.33% | |
| DLB | B | 0.16% | 0.25% | 0.16% | |
| DTM | B | 0.36% | 0.35% | 0.35% | |
| EGP | F | 0.29% | 0.29% | 0.29% | |
| FR | C | 0.25% | 0.25% | 0.25% | |
| GGG | B | 0.54% | 0.53% | 0.53% | |
| GNTX | C | 0.26% | 0.25% | 0.25% | |
| GPK | C | 0.32% | 0.31% | 0.31% | |
| HLI | B | 0.35% | 0.46% | 0.35% | |
| LSTR | D | 0.24% | 0.24% | 0.24% | |
| MMS | F | 0.19% | 0.18% | 0.18% | |
| MSA | D | 0.24% | 0.23% | 0.23% | |
| NEU | C | 0.14% | 0.14% | 0.14% | |
| ORI | A | 0.35% | 0.34% | 0.34% | |
| RLI | B | 0.25% | 0.25% | 0.25% | |
| RYAN | B | 0.26% | 0.54% | 0.26% | |
| SAIC | F | 0.22% | 0.23% | 0.22% | |
| SCI | B | 0.43% | 0.43% | 0.43% | |
| SEIC | B | 0.29% | 0.32% | 0.29% | |
| SIGI | C | 0.22% | 0.21% | 0.21% | |
| SON | D | 0.18% | 0.18% | 0.18% | |
| TTC | D | 0.34% | 0.3% | 0.3% |
QVMM Overweight 322 Positions Relative to LGLV
| 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 | A | 0.54% | |
| SFM | A | 0.52% | |
| CW | B | 0.51% | |
| COHR | B | 0.49% | |
| TXRH | C | 0.49% | |
| AVTR | F | 0.49% | |
| PFGC | B | 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% | |
| BJ | A | 0.42% | |
| FHN | A | 0.42% | |
| FND | C | 0.41% | |
| WPC | D | 0.41% | |
| LAD | A | 0.41% | |
| 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% | |
| TPX | B | 0.36% | |
| AYI | B | 0.36% | |
| EHC | B | 0.36% | |
| SNX | C | 0.35% | |
| EXEL | B | 0.35% | |
| MUSA | A | 0.35% | |
| WING | D | 0.34% | |
| GMED | A | 0.34% | |
| WTRG | B | 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% | |
| AXTA | A | 0.33% | |
| CFR | B | 0.33% | |
| RBC | A | 0.33% | |
| 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% | |
| UFPI | B | 0.31% | |
| HQY | B | 0.31% | |
| CNM | D | 0.31% | |
| ONTO | D | 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% | |
| ANF | C | 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% | |
| 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% | |
| EXLS | B | 0.26% | |
| WEX | D | 0.26% | |
| DINO | D | 0.25% | |
| GBCI | B | 0.25% | |
| WFRD | D | 0.25% | |
| FCN | D | 0.25% | |
| NOV | C | 0.25% | |
| VNT | B | 0.24% | |
| KD | B | 0.24% | |
| MAT | D | 0.24% | |
| STAG | F | 0.24% | |
| LFUS | F | 0.24% | |
| MTG | C | 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% | |
| JHG | A | 0.22% | |
| STWD | C | 0.22% | |
| AMG | B | 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% | |
| OLN | D | 0.19% | |
| KNF | A | 0.19% | |
| AM | A | 0.19% | |
| GAP | C | 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% | |
| 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% | |
| 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% | |
| 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 | B | 0.12% | |
| SYNA | C | 0.12% | |
| FHI | A | 0.12% | |
| PCH | D | 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 131 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.3% | |
| CL | D | -1.23% | |
| PEP | F | -1.23% | |
| XEL | A | -1.2% | |
| LIN | D | -1.14% | |
| APD | A | -1.14% | |
| PEG | A | -1.1% | |
| DUK | C | -1.07% | |
| GIS | D | -1.07% | |
| AVB | B | -1.06% | |
| RSG | A | -1.03% | |
| EQR | B | -1.01% | |
| PSA | D | -1.01% | |
| SO | D | -1.01% | |
| VMC | B | -1.01% | |
| PG | A | -1.0% | |
| PGR | A | -0.99% | |
| JNJ | D | -0.98% | |
| WEC | A | -0.97% | |
| BRK.A | B | -0.95% | |
| EQIX | A | -0.91% | |
| ED | D | -0.91% | |
| DTE | C | -0.89% | |
| MMC | B | -0.88% | |
| WM | A | -0.87% | |
| VZ | C | -0.87% | |
| NDAQ | A | -0.86% | |
| TRV | B | -0.85% | |
| AEE | A | -0.85% | |
| AJG | B | -0.84% | |
| MCD | D | -0.84% | |
| K | A | -0.83% | |
| BRO | B | -0.83% | |
| MSI | B | -0.81% | |
| CME | A | -0.81% | |
| ALL | A | -0.8% | |
| KMI | A | -0.79% | |
| BMY | B | -0.79% | |
| UNH | C | -0.78% | |
| MKL | A | -0.77% | |
| LMT | D | -0.77% | |
| MCK | B | -0.77% | |
| AMT | D | -0.76% | |
| ADP | B | -0.75% | |
| PKG | A | -0.74% | |
| MMM | D | -0.74% | |
| FI | A | -0.73% | |
| CB | C | -0.73% | |
| GRMN | B | -0.73% | |
| COR | B | -0.73% | |
| INVH | D | -0.73% | |
| COST | B | -0.72% | |
| BDX | F | -0.72% | |
| CMS | C | -0.71% | |
| BAH | F | -0.71% | |
| GD | F | -0.71% | |
| WTW | B | -0.71% | |
| AON | A | -0.7% | |
| AFL | B | -0.7% | |
| ICE | C | -0.69% | |
| T | A | -0.69% | |
| ORCL | B | -0.69% | |
| NOC | D | -0.69% | |
| EA | A | -0.69% | |
| MSFT | F | -0.68% | |
| FDS | B | -0.68% | |
| PAYX | C | -0.68% | |
| OTIS | C | -0.67% | |
| MAA | B | -0.67% | |
| TYL | B | -0.65% | |
| TJX | A | -0.65% | |
| ETN | A | -0.64% | |
| WRB | A | -0.64% | |
| V | A | -0.64% | |
| J | F | -0.63% | |
| ABT | B | -0.63% | |
| IEX | B | -0.62% | |
| HON | B | -0.61% | |
| FOXA | B | -0.61% | |
| IBM | C | -0.61% | |
| CHKP | D | -0.61% | |
| MDT | D | -0.6% | |
| FAST | B | -0.59% | |
| NI | A | -0.58% | |
| ROP | B | -0.58% | |
| VRSK | A | -0.58% | |
| PCAR | B | -0.57% | |
| AVY | D | -0.57% | |
| TXN | C | -0.57% | |
| L | A | -0.55% | |
| AME | A | -0.55% | |
| SUI | D | -0.55% | |
| WMB | A | -0.55% | |
| BR | A | -0.55% | |
| AMCR | D | -0.53% | |
| CSCO | B | -0.53% | |
| GOOGL | C | -0.53% | |
| ORLY | B | -0.53% | |
| ITW | B | -0.52% | |
| TSCO | D | -0.52% | |
| HD | A | -0.52% | |
| UDR | B | -0.52% | |
| MRK | F | -0.52% | |
| VRSN | F | -0.5% | |
| AZO | C | -0.49% | |
| UNP | C | -0.48% | |
| ELS | C | -0.48% | |
| CNA | B | -0.47% | |
| NDSN | B | -0.47% | |
| ROL | B | -0.47% | |
| CHRW | C | -0.46% | |
| JKHY | D | -0.45% | |
| CPT | B | -0.45% | |
| CMCSA | B | -0.45% | |
| NVR | D | -0.44% | |
| ACN | C | -0.44% | |
| SBUX | A | -0.44% | |
| LNG | B | -0.42% | |
| YUM | B | -0.41% | |
| AIZ | A | -0.4% | |
| FTV | C | -0.4% | |
| LOW | D | -0.39% | |
| DOX | D | -0.36% | |
| GL | B | -0.36% | |
| CSGP | D | -0.36% | |
| AKAM | D | -0.36% | |
| CVX | A | -0.33% | |
| XOM | B | -0.32% | |
| CWST | A | -0.22% | |
| DG | F | -0.2% | |
| SOLV | C | -0.09% |
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
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Business Services
Diversified Industrials
REIT - Residential
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
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