QVMM vs. MIDU ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Direxion Mid Cap Bull 3X Shares (MIDU)
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 “underlying index”). 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

$28.65

Average Daily Volume

3,275

Number of Holdings *

352

* may have additional holdings in another (foreign) market
MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.55

Average Daily Volume

114,820

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period QVMM MIDU
30 Days 0.32% -0.74%
60 Days 5.27% 12.74%
90 Days 6.45% 13.77%
12 Months 27.04% 66.79%
352 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in MIDU Overlap
AA C 0.38% 0.24% 0.24%
AAON B 0.28% 0.19% 0.19%
ACHC F 0.27% 0.21% 0.21%
ACM B 0.53% 0.38% 0.38%
ADC B 0.26% 0.22% 0.22%
AFG B 0.33% 0.25% 0.25%
AGCO D 0.22% 0.17% 0.17%
AIT A 0.32% 0.24% 0.24%
ALE A 0.13% 0.11% 0.11%
ALLY F 0.46% 0.27% 0.27%
ALTR C 0.21% 0.15% 0.15%
ALV F 0.27% 0.2% 0.2%
AM A 0.19% 0.15% 0.15%
AMG C 0.22% 0.16% 0.16%
AMH D 0.45% 0.37% 0.37%
AMKR F 0.13% 0.09% 0.09%
AN B 0.18% 0.12% 0.12%
ANF D 0.29% 0.2% 0.2%
APPF C 0.19% 0.14% 0.14%
AR C 0.3% 0.22% 0.22%
ARMK B 0.35% 0.29% 0.29%
ARW C 0.28% 0.2% 0.2%
ASB F 0.13% 0.09% 0.09%
ASGN D 0.17% 0.12% 0.12%
ASH F 0.17% 0.13% 0.13%
ATR A 0.39% 0.29% 0.29%
AVNT B 0.18% 0.12% 0.12%
AVT B 0.2% 0.13% 0.13%
AVTR D 0.62% 0.53% 0.53%
AXTA C 0.32% 0.23% 0.23%
AYI A 0.31% 0.23% 0.23%
AZTA F 0.1% 0.08% 0.08%
BC C 0.21% 0.16% 0.16%
BCO A 0.19% 0.14% 0.14%
BDC B 0.19% 0.12% 0.12%
BERY C 0.3% 0.22% 0.22%
BHF F 0.11% 0.08% 0.08%
BJ D 0.4% 0.31% 0.31%
BKH B 0.15% 0.12% 0.12%
BLD C 0.5% 0.36% 0.36%
BMRN F 0.52% 0.39% 0.39%
BRBR B 0.28% 0.22% 0.22%
BRKR D 0.26% 0.19% 0.19%
BRX B 0.3% 0.24% 0.24%
BURL D 0.64% 0.5% 0.5%
BWXT A 0.38% 0.25% 0.25%
BYD C 0.16% 0.12% 0.12%
CACC F 0.1% 0.08% 0.08%
CACI A 0.42% 0.31% 0.31%
CADE D 0.22% 0.17% 0.17%
CASY D 0.49% 0.4% 0.4%
CBSH D 0.27% 0.21% 0.21%
CBT B 0.23% 0.17% 0.17%
CCK A 0.41% 0.32% 0.32%
CELH F 0.2% 0.15% 0.15%
CFR D 0.28% 0.21% 0.21%
CGNX F 0.26% 0.19% 0.19%
CHDN D 0.32% 0.27% 0.27%
CHE B 0.34% 0.25% 0.25%
CHK C 0.33% 0.24% 0.24%
CHRD F 0.32% 0.24% 0.24%
CHX F 0.22% 0.16% 0.16%
CIEN B 0.36% 0.23% 0.23%
CIVI F 0.19% 0.14% 0.14%
CLF D 0.26% 0.16% 0.16%
CLH C 0.45% 0.35% 0.35%
CMC C 0.25% 0.17% 0.17%
CNM F 0.35% 0.21% 0.21%
CNO C 0.15% 0.11% 0.11%
CNX A 0.17% 0.13% 0.13%
CNXC F 0.1% 0.09% 0.09%
COHR B 0.46% 0.31% 0.31%
COKE B 0.23% 0.17% 0.17%
COLB C 0.21% 0.15% 0.15%
COLM B 0.1% 0.08% 0.08%
COTY F 0.13% 0.1% 0.1%
CPRI C 0.15% 0.13% 0.13%
CR C 0.3% 0.22% 0.22%
CRI D 0.08% 0.07% 0.07%
CROX C 0.37% 0.24% 0.24%
CRUS D 0.25% 0.19% 0.19%
CSL A 0.81% 0.58% 0.58%
CUBE C 0.42% 0.35% 0.35%
CUZ C 0.16% 0.13% 0.13%
CVLT C 0.26% 0.19% 0.19%
CW A 0.48% 0.34% 0.34%
DAR F 0.26% 0.16% 0.16%
DCI B 0.34% 0.25% 0.25%
DINO F 0.27% 0.2% 0.2%
DKS D 0.52% 0.35% 0.35%
DLB D 0.17% 0.12% 0.12%
DOCS B 0.19% 0.14% 0.14%
DTM A 0.29% 0.22% 0.22%
DUOL B 0.36% 0.27% 0.27%
EEFT F 0.17% 0.12% 0.12%
EGP D 0.33% 0.26% 0.26%
EHC B 0.36% 0.27% 0.27%
EME C 0.75% 0.55% 0.55%
ENOV F 0.09% 0.06% 0.06%
ENS C 0.16% 0.12% 0.12%
EPR C 0.13% 0.11% 0.11%
EQH C 0.51% 0.36% 0.36%
ESAB C 0.24% 0.17% 0.17%
ESNT C 0.26% 0.2% 0.2%
EVR C 0.35% 0.25% 0.25%
EWBC D 0.44% 0.32% 0.32%
EXEL C 0.27% 0.22% 0.22%
EXLS B 0.23% 0.17% 0.17%
EXP C 0.36% 0.28% 0.28%
EXPO B 0.21% 0.16% 0.16%
FAF B 0.24% 0.2% 0.2%
FCN B 0.3% 0.22% 0.22%
FFIN D 0.18% 0.14% 0.14%
FHI C 0.11% 0.08% 0.08%
FHN D 0.33% 0.25% 0.25%
FIX B 0.54% 0.36% 0.36%
FLO C 0.16% 0.13% 0.13%
FLR D 0.33% 0.23% 0.23%
FLS B 0.27% 0.18% 0.18%
FNB D 0.2% 0.15% 0.15%
FND B 0.5% 0.36% 0.36%
FNF A 0.58% 0.45% 0.45%
FR C 0.27% 0.21% 0.21%
FYBR C 0.23% 0.23% 0.23%
G A 0.24% 0.18% 0.18%
GAP F 0.19% 0.13% 0.13%
GATX D 0.18% 0.14% 0.14%
GBCI D 0.21% 0.15% 0.15%
GEF C 0.06% 0.05% 0.05%
GGG B 0.54% 0.41% 0.41%
GHC B 0.11% 0.08% 0.08%
GLPI B 0.5% 0.4% 0.4%
GME D 0.25% 0.15% 0.15%
GMED D 0.3% 0.22% 0.22%
GNTX F 0.28% 0.19% 0.19%
GPK B 0.34% 0.26% 0.26%
GT F 0.1% 0.07% 0.07%
GXO D 0.23% 0.18% 0.18%
H C 0.27% 0.19% 0.19%
HAE D 0.15% 0.11% 0.11%
HALO D 0.28% 0.23% 0.23%
HGV F 0.11% 0.07% 0.07%
HLI B 0.31% 0.23% 0.23%
HOG C 0.18% 0.13% 0.13%
HOMB D 0.19% 0.15% 0.15%
HQY B 0.26% 0.19% 0.19%
HRB C 0.32% 0.25% 0.25%
HWC D 0.18% 0.13% 0.13%
HXL F 0.19% 0.14% 0.14%
IBKR A 0.56% 0.4% 0.4%
IBOC D 0.12% 0.1% 0.1%
IDA B 0.19% 0.15% 0.15%
INGR A 0.33% 0.26% 0.26%
IPGP D 0.08% 0.06% 0.06%
IRT C 0.17% 0.13% 0.13%
ITT B 0.48% 0.33% 0.33%
JAZZ F 0.28% 0.2% 0.2%
JEF B 0.4% 0.3% 0.3%
JHG C 0.19% 0.14% 0.14%
JLL B 0.47% 0.35% 0.35%
JWN D 0.08% 0.06% 0.06%
KBH C 0.24% 0.18% 0.18%
KBR D 0.36% 0.24% 0.24%
KD F 0.2% 0.15% 0.15%
KEX C 0.27% 0.21% 0.21%
KMPR D 0.14% 0.11% 0.11%
KNF C 0.18% 0.15% 0.15%
KNSL D 0.39% 0.29% 0.29%
KNX C 0.32% 0.24% 0.24%
KRC C 0.16% 0.12% 0.12%
KRG C 0.21% 0.17% 0.17%
LAD B 0.36% 0.22% 0.22%
LAMR C 0.43% 0.33% 0.33%
LANC F 0.13% 0.1% 0.1%
LEA F 0.26% 0.17% 0.17%
LECO F 0.44% 0.3% 0.3%
LFUS C 0.27% 0.18% 0.18%
LII C 0.75% 0.55% 0.55%
LIVN D 0.11% 0.08% 0.08%
LNTH C 0.27% 0.22% 0.22%
LNW F 0.31% 0.29% 0.29%
LOPE D 0.16% 0.12% 0.12%
LPX A 0.26% 0.19% 0.19%
LSCC D 0.29% 0.21% 0.21%
LSTR D 0.24% 0.19% 0.19%
M F 0.16% 0.12% 0.12%
MAN D 0.13% 0.1% 0.1%
MANH C 0.63% 0.48% 0.48%
MASI C 0.22% 0.15% 0.15%
MAT C 0.25% 0.19% 0.19%
MDU C 0.21% 0.15% 0.15%
MEDP F 0.3% 0.24% 0.24%
MIDD D 0.3% 0.22% 0.22%
MMS A 0.22% 0.15% 0.15%
MORN C 0.31% 0.24% 0.24%
MSA D 0.26% 0.2% 0.2%
MSM D 0.15% 0.11% 0.11%
MTDR F 0.23% 0.17% 0.17%
MTG B 0.26% 0.19% 0.19%
MTSI C 0.24% 0.16% 0.16%
MTZ C 0.29% 0.2% 0.2%
MUR F 0.19% 0.15% 0.15%
MUSA D 0.34% 0.28% 0.28%
NBIX F 0.44% 0.35% 0.35%
NEOG D 0.14% 0.1% 0.1%
NEU F 0.14% 0.11% 0.11%
NFG A 0.19% 0.16% 0.16%
NJR C 0.17% 0.14% 0.14%
NNN A 0.31% 0.25% 0.25%
NOV F 0.25% 0.19% 0.19%
NOVT D 0.26% 0.17% 0.17%
NSA C 0.12% 0.1% 0.1%
NSP F 0.12% 0.09% 0.09%
NVST D 0.12% 0.09% 0.09%
NVT D 0.45% 0.32% 0.32%
NWE A 0.13% 0.1% 0.1%
NXST D 0.2% 0.15% 0.15%
NYT B 0.34% 0.26% 0.26%
OC B 0.58% 0.43% 0.43%
OGE A 0.29% 0.23% 0.23%
OGS A 0.15% 0.12% 0.12%
OHI C 0.36% 0.29% 0.29%
OLED C 0.32% 0.26% 0.26%
OLLI C 0.2% 0.17% 0.17%
OLN D 0.23% 0.15% 0.15%
ONB D 0.23% 0.17% 0.17%
ONTO C 0.44% 0.27% 0.27%
OPCH D 0.19% 0.16% 0.16%
ORA B 0.15% 0.12% 0.12%
ORI A 0.34% 0.26% 0.26%
OSK F 0.26% 0.2% 0.2%
OVV F 0.37% 0.29% 0.29%
OZK F 0.17% 0.13% 0.13%
PAG D 0.13% 0.09% 0.09%
PB D 0.26% 0.2% 0.2%
PBF F 0.13% 0.1% 0.1%
PCH C 0.13% 0.1% 0.1%
PCTY C 0.26% 0.2% 0.2%
PFGC B 0.47% 0.34% 0.34%
PII D 0.18% 0.13% 0.13%
PK D 0.13% 0.09% 0.09%
PNFP D 0.29% 0.21% 0.21%
PNM B 0.14% 0.11% 0.11%
POR B 0.18% 0.14% 0.14%
POST B 0.21% 0.17% 0.17%
PPC A 0.07% 0.05% 0.05%
PR F 0.27% 0.2% 0.2%
PRGO F 0.14% 0.11% 0.11%
PRI A 0.35% 0.25% 0.25%
PSTG F 0.6% 0.43% 0.43%
PVH F 0.21% 0.16% 0.16%
QLYS F 0.17% 0.13% 0.13%
R C 0.25% 0.18% 0.18%
RBA D 0.55% 0.44% 0.44%
RBC B 0.33% 0.24% 0.24%
RCM B 0.1% 0.08% 0.08%
REXR D 0.41% 0.32% 0.32%
RGA C 0.55% 0.41% 0.41%
RGEN F 0.29% 0.21% 0.21%
RGLD C 0.36% 0.26% 0.26%
RLI A 0.23% 0.18% 0.18%
RMBS F 0.18% 0.12% 0.12%
RNR A 0.52% 0.4% 0.4%
RPM C 0.57% 0.45% 0.45%
RRC D 0.27% 0.21% 0.21%
RRX C 0.46% 0.32% 0.32%
RS D 0.64% 0.46% 0.46%
RYAN A 0.25% 0.18% 0.18%
RYN C 0.16% 0.12% 0.12%
SAIA D 0.37% 0.34% 0.34%
SAIC B 0.25% 0.2% 0.2%
SAM D 0.09% 0.07% 0.07%
SBRA C 0.15% 0.13% 0.13%
SCI C 0.41% 0.33% 0.33%
SEIC B 0.26% 0.19% 0.19%
SF A 0.37% 0.26% 0.26%
SFM A 0.41% 0.3% 0.3%
SIGI D 0.21% 0.16% 0.16%
SKX C 0.35% 0.26% 0.26%
SLAB D 0.15% 0.1% 0.1%
SLGN A 0.16% 0.12% 0.12%
SLM C 0.2% 0.14% 0.14%
SNV D 0.25% 0.19% 0.19%
SNX C 0.37% 0.26% 0.26%
SON D 0.2% 0.16% 0.16%
SR A 0.14% 0.11% 0.11%
SRCL B 0.2% 0.16% 0.16%
SSB C 0.28% 0.22% 0.22%
SSD C 0.31% 0.23% 0.23%
ST F 0.23% 0.15% 0.15%
STAG D 0.27% 0.21% 0.21%
STWD C 0.24% 0.19% 0.19%
SWX C 0.17% 0.13% 0.13%
SYNA F 0.13% 0.08% 0.08%
TCBI C 0.12% 0.1% 0.1%
TEX F 0.14% 0.11% 0.11%
THC C 0.62% 0.45% 0.45%
THG A 0.2% 0.15% 0.15%
THO C 0.23% 0.16% 0.16%
TKR B 0.21% 0.15% 0.15%
TMHC B 0.28% 0.21% 0.21%
TNL B 0.13% 0.09% 0.09%
TOL A 0.59% 0.45% 0.45%
TPL B 0.65% 0.47% 0.47%
TPX B 0.37% 0.26% 0.26%
TREX D 0.27% 0.21% 0.21%
TTC D 0.37% 0.26% 0.26%
TTEK B 0.46% 0.35% 0.35%
TXRH B 0.45% 0.31% 0.31%
UAA B 0.13% 0.04% 0.04%
UBSI D 0.19% 0.15% 0.15%
UFPI B 0.31% 0.23% 0.23%
UGI C 0.2% 0.15% 0.15%
UMBF C 0.17% 0.13% 0.13%
UNM A 0.39% 0.29% 0.29%
USFD C 0.53% 0.4% 0.4%
UTHR B 0.61% 0.44% 0.44%
VAC D 0.1% 0.07% 0.07%
VAL F 0.14% 0.1% 0.1%
VC F 0.11% 0.07% 0.07%
VLY C 0.15% 0.11% 0.11%
VMI B 0.23% 0.16% 0.16%
VNO B 0.23% 0.18% 0.18%
VNT F 0.2% 0.15% 0.15%
VOYA A 0.27% 0.22% 0.22%
VSH F 0.09% 0.07% 0.07%
VVV D 0.21% 0.15% 0.15%
WBS D 0.31% 0.23% 0.23%
WCC C 0.29% 0.21% 0.21%
WEN C 0.11% 0.08% 0.08%
WEX C 0.31% 0.24% 0.24%
WFRD F 0.26% 0.19% 0.19%
WH C 0.24% 0.18% 0.18%
WHR C 0.23% 0.16% 0.16%
WING B 0.45% 0.35% 0.35%
WLK B 0.19% 0.13% 0.13%
WMG D 0.16% 0.12% 0.12%
WMS D 0.43% 0.29% 0.29%
WPC C 0.48% 0.4% 0.4%
WSM C 0.71% 0.54% 0.54%
WSO B 0.6% 0.45% 0.45%
WTFC C 0.27% 0.2% 0.2%
WTRG D 0.35% 0.28% 0.28%
WTS B 0.21% 0.16% 0.16%
WU D 0.16% 0.12% 0.12%
WWD B 0.38% 0.29% 0.29%
X F 0.33% 0.24% 0.24%
XPO F 0.52% 0.37% 0.37%
XRAY D 0.2% 0.16% 0.16%
YETI D 0.13% 0.1% 0.1%
ZI D 0.11% 0.08% 0.08%
ZION D 0.27% 0.2% 0.2%
QVMM Overweight 0 Positions Relative to MIDU
Symbol Grade Weight
QVMM Underweight 39 Positions Relative to MIDU
Symbol Grade Weight
ILMN C -0.6%
ELS D -0.39%
ERIE A -0.38%
DT C -0.36%
SRPT F -0.34%
CG C -0.26%
PEN D -0.22%
TKO C -0.21%
PLNT C -0.21%
MKSI F -0.2%
MTN D -0.2%
SWN C -0.2%
ELF F -0.18%
CYTK F -0.18%
DBX C -0.17%
FIVE D -0.16%
GTLS F -0.15%
RH C -0.15%
LITE C -0.11%
IRDM C -0.1%
POWI F -0.1%
BLKB C -0.1%
CHH C -0.09%
SMG B -0.09%
AMED D -0.09%
CC D -0.08%
TDC D -0.08%
ZD D -0.07%
SHC C -0.07%
TGNA B -0.07%
ARWR F -0.07%
ADNT D -0.06%
PGNY F -0.06%
ALGM F -0.06%
MP C -0.05%
UA B -0.04%
HELE D -0.04%
CAR D -0.04%
WOLF F -0.03%
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