QVMM vs. MDYV ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$78.55
Average Daily Volume
111,287
284
Performance
Period | QVMM | MDYV |
---|---|---|
30 Days | 1.48% | 1.67% |
60 Days | 2.12% | 3.57% |
90 Days | 5.39% | 8.45% |
12 Months | 21.73% | 20.01% |
259 Overlapping Holdings
Symbol | Grade | Weight in QVMM | Weight in MDYV | Overlap | |
---|---|---|---|---|---|
AA | D | 0.25% | 0.58% | 0.25% | |
ACM | B | 0.53% | 0.54% | 0.53% | |
ADC | C | 0.31% | 0.58% | 0.31% | |
ADNT | F | 0.08% | 0.13% | 0.08% | |
AFG | B | 0.36% | 0.66% | 0.36% | |
AGCO | D | 0.23% | 0.42% | 0.23% | |
ALE | A | 0.15% | 0.28% | 0.15% | |
ALGM | F | 0.06% | 0.1% | 0.06% | |
ALLY | F | 0.36% | 0.68% | 0.36% | |
ALV | F | 0.31% | 0.21% | 0.21% | |
AM | B | 0.2% | 0.16% | 0.16% | |
AMG | C | 0.24% | 0.4% | 0.24% | |
AMH | C | 0.54% | 0.4% | 0.4% | |
AMKR | F | 0.11% | 0.23% | 0.11% | |
AN | D | 0.17% | 0.3% | 0.17% | |
AR | D | 0.31% | 0.59% | 0.31% | |
ARMK | B | 0.38% | 0.76% | 0.38% | |
ARW | C | 0.26% | 0.5% | 0.26% | |
ASB | D | 0.13% | 0.23% | 0.13% | |
ASGN | D | 0.18% | 0.31% | 0.18% | |
ASH | D | 0.17% | 0.33% | 0.17% | |
ATR | B | 0.41% | 0.31% | 0.31% | |
AVNT | B | 0.17% | 0.32% | 0.17% | |
AVT | D | 0.18% | 0.34% | 0.18% | |
AYI | B | 0.32% | 0.29% | 0.29% | |
AZTA | D | 0.09% | 0.07% | 0.07% | |
BC | C | 0.23% | 0.15% | 0.15% | |
BDC | B | 0.17% | 0.31% | 0.17% | |
BERY | B | 0.31% | 0.57% | 0.31% | |
BHF | D | 0.12% | 0.2% | 0.12% | |
BJ | D | 0.44% | 0.81% | 0.44% | |
BKH | B | 0.17% | 0.31% | 0.17% | |
BLKB | B | 0.14% | 0.1% | 0.1% | |
BRBR | B | 0.32% | 0.27% | 0.27% | |
BRKR | D | 0.24% | 0.19% | 0.19% | |
BRX | B | 0.34% | 0.35% | 0.34% | |
CACC | D | 0.12% | 0.21% | 0.12% | |
CACI | B | 0.43% | 0.5% | 0.43% | |
CADE | B | 0.23% | 0.43% | 0.23% | |
CBSH | C | 0.3% | 0.32% | 0.3% | |
CBT | B | 0.23% | 0.14% | 0.14% | |
CCK | A | 0.46% | 0.43% | 0.43% | |
CFR | C | 0.29% | 0.3% | 0.29% | |
CG | C | 0.36% | 0.33% | 0.33% | |
CGNX | D | 0.27% | 0.28% | 0.27% | |
CHE | C | 0.35% | 0.26% | 0.26% | |
CHK | D | 0.34% | 0.61% | 0.34% | |
CHX | D | 0.23% | 0.13% | 0.13% | |
CIEN | C | 0.32% | 0.35% | 0.32% | |
CLF | F | 0.26% | 0.41% | 0.26% | |
CMC | D | 0.26% | 0.43% | 0.26% | |
CNM | F | 0.31% | 0.22% | 0.22% | |
CNO | B | 0.15% | 0.27% | 0.15% | |
CNXC | D | 0.13% | 0.23% | 0.13% | |
COHR | B | 0.33% | 0.76% | 0.33% | |
COLB | B | 0.2% | 0.37% | 0.2% | |
COLM | B | 0.12% | 0.11% | 0.11% | |
CPRI | D | 0.2% | 0.18% | 0.18% | |
CRI | C | 0.11% | 0.19% | 0.11% | |
CRUS | D | 0.27% | 0.23% | 0.23% | |
CUBE | B | 0.48% | 0.41% | 0.41% | |
CUZ | B | 0.18% | 0.33% | 0.18% | |
CVLT | B | 0.24% | 0.19% | 0.19% | |
CW | B | 0.5% | 0.31% | 0.31% | |
DAR | F | 0.24% | 0.42% | 0.24% | |
DCI | D | 0.34% | 0.27% | 0.27% | |
DINO | D | 0.3% | 0.5% | 0.3% | |
DKS | D | 0.51% | 0.44% | 0.44% | |
DLB | D | 0.17% | 0.13% | 0.13% | |
DOCS | B | 0.18% | 0.18% | 0.18% | |
DTM | B | 0.29% | 0.2% | 0.2% | |
EEFT | D | 0.18% | 0.15% | 0.15% | |
EGP | B | 0.35% | 0.25% | 0.25% | |
EHC | B | 0.39% | 0.39% | 0.39% | |
ENOV | F | 0.1% | 0.16% | 0.1% | |
ENS | C | 0.16% | 0.17% | 0.16% | |
EPR | B | 0.15% | 0.1% | 0.1% | |
EQH | C | 0.51% | 0.43% | 0.43% | |
ERIE | A | 0.53% | 0.4% | 0.4% | |
ESNT | B | 0.27% | 0.5% | 0.27% | |
EVR | B | 0.34% | 0.19% | 0.19% | |
EWBC | C | 0.47% | 0.38% | 0.38% | |
EXLS | C | 0.24% | 0.19% | 0.19% | |
EXPO | B | 0.21% | 0.2% | 0.2% | |
FAF | B | 0.29% | 0.51% | 0.29% | |
FFIN | B | 0.2% | 0.21% | 0.2% | |
FHI | A | 0.12% | 0.21% | 0.12% | |
FHN | D | 0.38% | 0.64% | 0.38% | |
FLO | C | 0.19% | 0.34% | 0.19% | |
FLR | D | 0.3% | 0.58% | 0.3% | |
FLS | D | 0.25% | 0.25% | 0.25% | |
FNB | D | 0.21% | 0.38% | 0.21% | |
FNF | A | 0.64% | 1.16% | 0.64% | |
FR | C | 0.29% | 0.29% | 0.29% | |
FYBR | C | 0.33% | 0.61% | 0.33% | |
G | C | 0.26% | 0.49% | 0.26% | |
GAP | F | 0.2% | 0.34% | 0.2% | |
GATX | D | 0.21% | 0.23% | 0.21% | |
GBCI | B | 0.2% | 0.36% | 0.2% | |
GEF | D | 0.06% | 0.12% | 0.06% | |
GHC | C | 0.12% | 0.2% | 0.12% | |
GLPI | B | 0.58% | 0.61% | 0.58% | |
GNTX | F | 0.27% | 0.18% | 0.18% | |
GPK | B | 0.37% | 0.69% | 0.37% | |
GT | F | 0.09% | 0.16% | 0.09% | |
GXO | D | 0.24% | 0.16% | 0.16% | |
HAE | D | 0.15% | 0.11% | 0.11% | |
HELE | D | 0.06% | 0.1% | 0.06% | |
HGV | D | 0.1% | 0.07% | 0.07% | |
HOG | C | 0.19% | 0.33% | 0.19% | |
HOMB | B | 0.21% | 0.37% | 0.21% | |
HQY | C | 0.26% | 0.25% | 0.25% | |
HWC | D | 0.17% | 0.15% | 0.15% | |
HXL | F | 0.22% | 0.2% | 0.2% | |
IBKR | B | 0.56% | 0.41% | 0.41% | |
IBOC | C | 0.14% | 0.14% | 0.14% | |
IDA | B | 0.22% | 0.24% | 0.22% | |
INGR | A | 0.37% | 0.43% | 0.37% | |
IPGP | F | 0.08% | 0.08% | 0.08% | |
IRT | B | 0.18% | 0.35% | 0.18% | |
JAZZ | D | 0.26% | 0.29% | 0.26% | |
JEF | B | 0.43% | 0.74% | 0.43% | |
JHG | B | 0.19% | 0.35% | 0.19% | |
JLL | B | 0.48% | 0.91% | 0.48% | |
JWN | B | 0.09% | 0.17% | 0.09% | |
KBH | B | 0.25% | 0.23% | 0.23% | |
KBR | D | 0.34% | 0.34% | 0.34% | |
KD | D | 0.22% | 0.4% | 0.22% | |
KEX | C | 0.29% | 0.3% | 0.29% | |
KMPR | D | 0.15% | 0.27% | 0.15% | |
KNF | B | 0.19% | 0.1% | 0.1% | |
KNX | C | 0.33% | 0.64% | 0.33% | |
KRC | B | 0.16% | 0.28% | 0.16% | |
KRG | B | 0.23% | 0.44% | 0.23% | |
LAD | C | 0.29% | 0.56% | 0.29% | |
LAMR | A | 0.46% | 0.36% | 0.36% | |
LANC | D | 0.14% | 0.14% | 0.14% | |
LEA | D | 0.25% | 0.45% | 0.25% | |
LFUS | D | 0.24% | 0.14% | 0.14% | |
LIVN | D | 0.12% | 0.13% | 0.12% | |
LPX | B | 0.24% | 0.16% | 0.16% | |
LSTR | D | 0.26% | 0.16% | 0.16% | |
M | F | 0.16% | 0.31% | 0.16% | |
MAN | C | 0.14% | 0.25% | 0.14% | |
MASI | D | 0.19% | 0.14% | 0.14% | |
MAT | C | 0.27% | 0.27% | 0.27% | |
MDU | B | 0.21% | 0.4% | 0.21% | |
MIDD | C | 0.28% | 0.26% | 0.26% | |
MKSI | F | 0.25% | 0.26% | 0.25% | |
MMS | D | 0.21% | 0.11% | 0.11% | |
MP | D | 0.09% | 0.08% | 0.08% | |
MSM | D | 0.15% | 0.12% | 0.12% | |
MTG | B | 0.27% | 0.31% | 0.27% | |
MTSI | D | 0.21% | 0.15% | 0.15% | |
MTZ | B | 0.27% | 0.51% | 0.27% | |
MUR | D | 0.21% | 0.21% | 0.21% | |
NFG | B | 0.23% | 0.41% | 0.23% | |
NJR | B | 0.19% | 0.35% | 0.19% | |
NNN | B | 0.35% | 0.42% | 0.35% | |
NOV | D | 0.27% | 0.48% | 0.27% | |
NOVT | D | 0.24% | 0.19% | 0.19% | |
NSA | B | 0.14% | 0.13% | 0.13% | |
NSP | D | 0.12% | 0.12% | 0.12% | |
NVST | D | 0.14% | 0.24% | 0.14% | |
NWE | A | 0.15% | 0.26% | 0.15% | |
NXST | D | 0.22% | 0.38% | 0.22% | |
OGE | B | 0.34% | 0.61% | 0.34% | |
OGS | B | 0.16% | 0.3% | 0.16% | |
OHI | A | 0.42% | 0.45% | 0.42% | |
OLN | D | 0.22% | 0.22% | 0.22% | |
ONB | C | 0.24% | 0.43% | 0.24% | |
OPCH | C | 0.25% | 0.19% | 0.19% | |
ORI | A | 0.39% | 0.66% | 0.39% | |
OSK | D | 0.27% | 0.49% | 0.27% | |
OZK | D | 0.19% | 0.15% | 0.15% | |
PAG | D | 0.12% | 0.22% | 0.12% | |
PB | B | 0.29% | 0.52% | 0.29% | |
PBF | F | 0.15% | 0.25% | 0.15% | |
PCH | C | 0.15% | 0.27% | 0.15% | |
PFGC | B | 0.46% | 0.86% | 0.46% | |
PII | D | 0.17% | 0.32% | 0.17% | |
PNFP | B | 0.29% | 0.31% | 0.29% | |
POR | B | 0.2% | 0.37% | 0.2% | |
POST | C | 0.24% | 0.44% | 0.24% | |
POWI | F | 0.13% | 0.12% | 0.12% | |
PPC | D | 0.07% | 0.13% | 0.07% | |
PRGO | D | 0.15% | 0.28% | 0.15% | |
PVH | F | 0.23% | 0.4% | 0.23% | |
R | B | 0.24% | 0.45% | 0.24% | |
RCM | C | 0.12% | 0.21% | 0.12% | |
REXR | C | 0.43% | 0.5% | 0.43% | |
RGA | B | 0.58% | 1.06% | 0.58% | |
RGLD | B | 0.39% | 0.33% | 0.33% | |
RLI | B | 0.25% | 0.16% | 0.16% | |
RNR | B | 0.56% | 0.46% | 0.46% | |
RPM | B | 0.62% | 0.54% | 0.54% | |
RRX | C | 0.42% | 0.75% | 0.42% | |
RYN | C | 0.17% | 0.2% | 0.17% | |
SAIC | C | 0.33% | 0.34% | 0.33% | |
SAM | F | 0.11% | 0.1% | 0.1% | |
SBRA | B | 0.18% | 0.32% | 0.18% | |
SCI | B | 0.48% | 0.43% | 0.43% | |
SEIC | B | 0.28% | 0.25% | 0.25% | |
SF | A | 0.36% | 0.66% | 0.36% | |
SFM | B | 0.44% | 0.46% | 0.44% | |
SIGI | C | 0.24% | 0.18% | 0.18% | |
SLGN | B | 0.17% | 0.31% | 0.17% | |
SLM | C | 0.19% | 0.21% | 0.19% | |
SNV | C | 0.27% | 0.48% | 0.27% | |
SNX | D | 0.35% | 0.65% | 0.35% | |
SON | C | 0.23% | 0.41% | 0.23% | |
SR | B | 0.15% | 0.28% | 0.15% | |
SRCL | A | 0.2% | 0.44% | 0.2% | |
SSB | B | 0.3% | 0.53% | 0.3% | |
ST | D | 0.22% | 0.39% | 0.22% | |
STAG | C | 0.29% | 0.27% | 0.27% | |
STWD | A | 0.24% | 0.48% | 0.24% | |
SWX | C | 0.18% | 0.32% | 0.18% | |
SYNA | F | 0.11% | 0.13% | 0.11% | |
TCBI | B | 0.14% | 0.24% | 0.14% | |
TEX | D | 0.15% | 0.11% | 0.11% | |
TGNA | C | 0.12% | 0.18% | 0.12% | |
THC | B | 0.63% | 1.17% | 0.63% | |
THG | A | 0.23% | 0.4% | 0.23% | |
THO | D | 0.21% | 0.39% | 0.21% | |
TKR | D | 0.22% | 0.23% | 0.22% | |
TMHC | B | 0.29% | 0.52% | 0.29% | |
TNL | D | 0.12% | 0.07% | 0.07% | |
TTC | D | 0.3% | 0.34% | 0.3% | |
UAA | C | 0.12% | 0.1% | 0.1% | |
UBSI | B | 0.2% | 0.37% | 0.2% | |
UGI | C | 0.22% | 0.38% | 0.22% | |
UMBF | B | 0.18% | 0.34% | 0.18% | |
UNM | B | 0.43% | 0.74% | 0.43% | |
USFD | B | 0.54% | 1.02% | 0.54% | |
UTHR | C | 0.64% | 0.63% | 0.63% | |
VAC | F | 0.1% | 0.18% | 0.1% | |
VC | F | 0.11% | 0.1% | 0.1% | |
VLY | C | 0.15% | 0.26% | 0.15% | |
VMI | D | 0.21% | 0.42% | 0.21% | |
VNO | B | 0.23% | 0.43% | 0.23% | |
VOYA | A | 0.33% | 0.34% | 0.33% | |
VSH | D | 0.1% | 0.17% | 0.1% | |
WBS | C | 0.32% | 0.57% | 0.32% | |
WCC | C | 0.28% | 0.51% | 0.28% | |
WEN | C | 0.12% | 0.1% | 0.1% | |
WH | B | 0.25% | 0.16% | 0.16% | |
WHR | D | 0.21% | 0.39% | 0.21% | |
WPC | B | 0.56% | 1.03% | 0.56% | |
WTFC | B | 0.27% | 0.51% | 0.27% | |
WTRG | D | 0.4% | 0.38% | 0.38% | |
WU | D | 0.17% | 0.31% | 0.17% | |
X | D | 0.32% | 0.59% | 0.32% | |
XPO | D | 0.51% | 0.5% | 0.5% | |
XRAY | D | 0.22% | 0.4% | 0.22% | |
YETI | D | 0.13% | 0.09% | 0.09% | |
ZD | D | 0.09% | 0.17% | 0.09% | |
ZI | D | 0.12% | 0.15% | 0.12% | |
ZION | D | 0.27% | 0.5% | 0.27% |
QVMM Overweight 93 Positions Relative to MDYV
Symbol | Grade | Weight | |
---|---|---|---|
CSL | C | 0.8% | |
EME | B | 0.75% | |
LII | B | 0.71% | |
RS | D | 0.69% | |
WSM | C | 0.67% | |
MANH | B | 0.63% | |
TOL | B | 0.62% | |
WSO | C | 0.59% | |
OC | C | 0.58% | |
GGG | C | 0.56% | |
PSTG | F | 0.53% | |
FIX | B | 0.5% | |
CASY | D | 0.5% | |
TTEK | C | 0.49% | |
NBIX | F | 0.49% | |
BLD | D | 0.48% | |
DT | C | 0.48% | |
CLH | B | 0.48% | |
FND | C | 0.46% | |
ITT | C | 0.46% | |
NVT | D | 0.44% | |
TXRH | D | 0.44% | |
OVV | D | 0.43% | |
LECO | F | 0.43% | |
KNSL | C | 0.41% | |
WWD | D | 0.41% | |
WMS | D | 0.41% | |
LNW | B | 0.41% | |
SAIA | D | 0.4% | |
MUSA | C | 0.38% | |
BWXT | D | 0.38% | |
EXP | B | 0.37% | |
ONTO | F | 0.37% | |
RBC | C | 0.36% | |
NYT | C | 0.36% | |
PRI | B | 0.36% | |
CHRD | F | 0.36% | |
TPX | C | 0.35% | |
WEX | C | 0.35% | |
SKX | C | 0.34% | |
HRB | C | 0.34% | |
HLI | B | 0.33% | |
MEDP | D | 0.32% | |
EXEL | B | 0.32% | |
AIT | C | 0.32% | |
MORN | C | 0.32% | |
CR | C | 0.31% | |
CROX | C | 0.31% | |
OLED | C | 0.31% | |
RGEN | F | 0.31% | |
DUOL | B | 0.31% | |
FCN | C | 0.31% | |
UFPI | C | 0.3% | |
SSD | C | 0.3% | |
AXTA | C | 0.3% | |
PR | D | 0.29% | |
HALO | B | 0.29% | |
SWN | D | 0.29% | |
ACHC | C | 0.29% | |
LNTH | C | 0.29% | |
PCTY | C | 0.28% | |
RRC | D | 0.28% | |
TREX | F | 0.28% | |
LSCC | D | 0.28% | |
WFRD | F | 0.27% | |
CELH | F | 0.26% | |
H | C | 0.26% | |
AAON | B | 0.26% | |
DBX | D | 0.26% | |
MSA | C | 0.26% | |
OLLI | C | 0.24% | |
MTDR | D | 0.24% | |
ELF | F | 0.24% | |
ESAB | C | 0.23% | |
COKE | C | 0.23% | |
WTS | C | 0.22% | |
VNT | D | 0.21% | |
CIVI | F | 0.21% | |
BCO | B | 0.2% | |
VVV | D | 0.2% | |
WLK | D | 0.19% | |
APPF | D | 0.18% | |
QLYS | F | 0.18% | |
CNX | A | 0.17% | |
LOPE | D | 0.17% | |
RMBS | F | 0.16% | |
BYD | C | 0.16% | |
NEU | D | 0.15% | |
VAL | F | 0.14% | |
COTY | F | 0.14% | |
SLAB | D | 0.14% | |
PK | D | 0.12% | |
TDC | F | 0.11% |
QVMM Underweight 25 Positions Relative to MDYV
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | C | -1.52% | |
AVTR | B | -0.79% | |
GMED | D | -0.6% | |
BURL | B | -0.54% | |
BMRN | F | -0.54% | |
GME | F | -0.42% | |
ELS | C | -0.39% | |
TPL | C | -0.37% | |
ORA | C | -0.3% | |
TKO | B | -0.29% | |
LITE | B | -0.28% | |
PNM | B | -0.28% | |
CYTK | F | -0.26% | |
NEOG | C | -0.23% | |
CC | F | -0.19% | |
SRPT | F | -0.18% | |
MTN | D | -0.17% | |
RH | B | -0.16% | |
AMED | C | -0.14% | |
SMG | C | -0.13% | |
IRDM | D | -0.12% | |
CHH | C | -0.11% | |
UA | C | -0.1% | |
WMG | D | -0.07% | |
WOLF | F | -0.04% |
QVMM: Top Represented Industries & Keywords
MDYV: Top Represented Industries & Keywords