QVMM vs. PDP ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
*
351
* may have additional holdings in another (foreign) market
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$115.75
Average Daily Volume
20,465
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | PDP |
|---|---|---|
| 30 Days | 7.21% | 9.76% |
| 60 Days | 7.30% | 12.10% |
| 90 Days | 8.34% | 14.30% |
| 12 Months | 33.49% | 43.00% |
31 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in PDP | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.33% | 0.68% | 0.33% | |
| AIT | A | 0.38% | 0.74% | 0.38% | |
| BJ | A | 0.41% | 0.55% | 0.41% | |
| CLH | B | 0.45% | 0.69% | 0.45% | |
| COHR | B | 0.5% | 0.57% | 0.5% | |
| COKE | C | 0.22% | 0.69% | 0.22% | |
| CSL | C | 0.77% | 0.77% | 0.77% | |
| CW | B | 0.52% | 0.57% | 0.52% | |
| EME | C | 0.88% | 0.93% | 0.88% | |
| EVR | B | 0.4% | 0.73% | 0.4% | |
| EXP | A | 0.37% | 0.6% | 0.37% | |
| FIX | A | 0.64% | 1.64% | 0.64% | |
| FLR | B | 0.36% | 0.61% | 0.36% | |
| HLI | B | 0.36% | 0.66% | 0.36% | |
| HRB | D | 0.28% | 0.54% | 0.28% | |
| JEF | A | 0.48% | 0.65% | 0.48% | |
| KNSL | B | 0.41% | 1.9% | 0.41% | |
| LII | A | 0.74% | 0.51% | 0.51% | |
| MANH | D | 0.58% | 0.67% | 0.58% | |
| MTSI | B | 0.26% | 1.18% | 0.26% | |
| MUSA | A | 0.35% | 0.64% | 0.35% | |
| ONTO | D | 0.31% | 0.71% | 0.31% | |
| PRI | A | 0.38% | 0.69% | 0.38% | |
| THC | D | 0.55% | 1.13% | 0.55% | |
| TMHC | B | 0.27% | 0.5% | 0.27% | |
| TOL | B | 0.58% | 0.55% | 0.55% | |
| TTEK | F | 0.39% | 0.66% | 0.39% | |
| TXRH | C | 0.47% | 0.6% | 0.47% | |
| UFPI | B | 0.3% | 0.51% | 0.3% | |
| USFD | A | 0.54% | 0.6% | 0.54% | |
| WING | D | 0.34% | 0.76% | 0.34% |
QVMM Overweight 320 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 1.05% | |
| WSM | B | 0.8% | |
| IBKR | A | 0.75% | |
| RS | B | 0.67% | |
| XPO | B | 0.67% | |
| OC | A | 0.63% | |
| RBA | A | 0.62% | |
| WSO | A | 0.62% | |
| BURL | A | 0.61% | |
| UTHR | C | 0.6% | |
| RPM | A | 0.6% | |
| PSTG | D | 0.58% | |
| RGA | A | 0.56% | |
| FNF | B | 0.56% | |
| EWBC | A | 0.56% | |
| EQH | B | 0.55% | |
| ACM | A | 0.55% | |
| GGG | B | 0.54% | |
| SFM | A | 0.53% | |
| CASY | A | 0.53% | |
| RNR | C | 0.5% | |
| UNM | A | 0.48% | |
| GLPI | C | 0.48% | |
| PFGC | B | 0.48% | |
| NVT | B | 0.47% | |
| AVTR | F | 0.47% | |
| ITT | A | 0.47% | |
| DKS | C | 0.46% | |
| RRX | B | 0.46% | |
| NBIX | C | 0.46% | |
| SAIA | B | 0.45% | |
| OVV | B | 0.45% | |
| BWXT | B | 0.45% | |
| LECO | B | 0.45% | |
| ALLY | C | 0.45% | |
| BMRN | D | 0.45% | |
| JLL | D | 0.44% | |
| SCI | B | 0.44% | |
| SF | B | 0.44% | |
| AMH | D | 0.43% | |
| AA | B | 0.43% | |
| LAD | A | 0.42% | |
| FHN | A | 0.42% | |
| BLD | D | 0.42% | |
| WPC | D | 0.42% | |
| FND | C | 0.41% | |
| DUOL | A | 0.41% | |
| LAMR | D | 0.4% | |
| ATR | B | 0.4% | |
| WBS | A | 0.39% | |
| CACI | D | 0.38% | |
| CUBE | D | 0.38% | |
| WWD | B | 0.38% | |
| CCK | C | 0.38% | |
| CIEN | B | 0.37% | |
| DTM | B | 0.37% | |
| RGLD | C | 0.36% | |
| EHC | B | 0.36% | |
| PNFP | B | 0.36% | |
| OHI | C | 0.35% | |
| AR | B | 0.35% | |
| X | C | 0.35% | |
| WTRG | B | 0.35% | |
| EXEL | B | 0.35% | |
| ARMK | B | 0.35% | |
| GMED | A | 0.35% | |
| AYI | B | 0.35% | |
| RBC | A | 0.35% | |
| TPX | B | 0.35% | |
| SNX | C | 0.35% | |
| ORI | A | 0.35% | |
| CR | A | 0.34% | |
| WCC | B | 0.34% | |
| HQY | B | 0.34% | |
| WMS | D | 0.34% | |
| ZION | B | 0.34% | |
| TTC | D | 0.34% | |
| CHDN | B | 0.33% | |
| AFG | A | 0.33% | |
| INGR | B | 0.33% | |
| BRBR | A | 0.33% | |
| FBIN | D | 0.33% | |
| DCI | B | 0.33% | |
| CFR | B | 0.33% | |
| REXR | F | 0.33% | |
| KNX | B | 0.33% | |
| CNM | D | 0.33% | |
| MORN | B | 0.32% | |
| MTZ | B | 0.32% | |
| CHRD | D | 0.32% | |
| GPK | C | 0.32% | |
| AXTA | A | 0.32% | |
| WTFC | A | 0.32% | |
| GME | C | 0.31% | |
| RRC | B | 0.31% | |
| FLS | B | 0.31% | |
| CBSH | A | 0.31% | |
| KBR | F | 0.31% | |
| NYT | C | 0.31% | |
| BRX | A | 0.31% | |
| SSB | B | 0.3% | |
| OGE | B | 0.3% | |
| CHE | D | 0.3% | |
| PR | B | 0.3% | |
| PCTY | B | 0.3% | |
| SNV | B | 0.3% | |
| SEIC | B | 0.29% | |
| MEDP | D | 0.29% | |
| SKX | D | 0.29% | |
| BERY | B | 0.29% | |
| JAZZ | B | 0.29% | |
| LNW | D | 0.29% | |
| EGP | F | 0.29% | |
| ANF | C | 0.28% | |
| OSK | B | 0.28% | |
| MTDR | B | 0.28% | |
| KEX | C | 0.28% | |
| CVLT | B | 0.28% | |
| MIDD | C | 0.28% | |
| SSD | D | 0.28% | |
| PB | A | 0.28% | |
| DAR | C | 0.28% | |
| MASI | A | 0.27% | |
| RGEN | D | 0.27% | |
| VOYA | B | 0.27% | |
| CMC | B | 0.27% | |
| R | B | 0.27% | |
| ALV | C | 0.27% | |
| WH | B | 0.27% | |
| NNN | D | 0.27% | |
| RLI | B | 0.26% | |
| GNTX | C | 0.26% | |
| VMI | B | 0.26% | |
| LPX | B | 0.26% | |
| H | B | 0.26% | |
| EXLS | B | 0.26% | |
| LSCC | D | 0.26% | |
| ADC | B | 0.26% | |
| RYAN | B | 0.26% | |
| G | B | 0.26% | |
| TREX | C | 0.26% | |
| WEX | D | 0.26% | |
| ESAB | B | 0.26% | |
| DINO | D | 0.25% | |
| CGNX | C | 0.25% | |
| WFRD | D | 0.25% | |
| GBCI | B | 0.25% | |
| FR | C | 0.25% | |
| GXO | B | 0.25% | |
| ONB | B | 0.25% | |
| NOV | C | 0.25% | |
| CADE | B | 0.25% | |
| FCN | D | 0.25% | |
| COLB | A | 0.24% | |
| MSA | D | 0.24% | |
| STAG | F | 0.24% | |
| FAF | A | 0.24% | |
| CROX | D | 0.24% | |
| KD | B | 0.24% | |
| MTG | C | 0.24% | |
| OLED | D | 0.24% | |
| FNB | A | 0.23% | |
| THO | B | 0.23% | |
| WHR | B | 0.23% | |
| VNT | B | 0.23% | |
| NOVT | D | 0.23% | |
| CLF | F | 0.23% | |
| LFUS | F | 0.23% | |
| LSTR | D | 0.23% | |
| MAT | D | 0.23% | |
| CHX | C | 0.23% | |
| ARW | D | 0.23% | |
| VNO | B | 0.23% | |
| CBT | C | 0.22% | |
| SAIC | F | 0.22% | |
| ESNT | D | 0.22% | |
| RMBS | C | 0.22% | |
| FYBR | D | 0.22% | |
| AMG | B | 0.22% | |
| DOCS | C | 0.22% | |
| LNTH | D | 0.22% | |
| HALO | F | 0.22% | |
| ALTR | B | 0.22% | |
| CNX | A | 0.22% | |
| STWD | C | 0.22% | |
| IDA | A | 0.21% | |
| THG | A | 0.21% | |
| HOMB | A | 0.21% | |
| KRG | B | 0.21% | |
| LEA | D | 0.21% | |
| UBSI | B | 0.21% | |
| KBH | D | 0.21% | |
| JHG | A | 0.21% | |
| SIGI | C | 0.21% | |
| KNF | A | 0.2% | |
| NFG | A | 0.2% | |
| POST | C | 0.2% | |
| CRUS | D | 0.2% | |
| PVH | C | 0.2% | |
| SLM | A | 0.2% | |
| GATX | A | 0.2% | |
| AGCO | D | 0.2% | |
| WTS | B | 0.2% | |
| FFIN | B | 0.19% | |
| BDC | B | 0.19% | |
| UGI | A | 0.19% | |
| UMBF | B | 0.19% | |
| CIVI | D | 0.19% | |
| BRKR | D | 0.19% | |
| QLYS | C | 0.19% | |
| AM | A | 0.19% | |
| HWC | B | 0.19% | |
| OZK | B | 0.19% | |
| BC | C | 0.19% | |
| NXST | C | 0.19% | |
| OLLI | D | 0.18% | |
| EEFT | B | 0.18% | |
| APPF | B | 0.18% | |
| DLB | B | 0.18% | |
| GAP | C | 0.18% | |
| HXL | D | 0.18% | |
| TKR | D | 0.18% | |
| SON | D | 0.18% | |
| ST | F | 0.18% | |
| OLN | D | 0.18% | |
| MUR | D | 0.18% | |
| MMS | F | 0.18% | |
| VVV | F | 0.18% | |
| AVT | C | 0.18% | |
| CELH | F | 0.17% | |
| SWX | B | 0.17% | |
| NJR | A | 0.17% | |
| WMG | C | 0.17% | |
| POR | C | 0.17% | |
| IRT | A | 0.17% | |
| AVNT | B | 0.17% | |
| BYD | C | 0.17% | |
| LOPE | B | 0.17% | |
| EXPO | D | 0.17% | |
| KMPR | B | 0.16% | |
| HAE | C | 0.16% | |
| AN | C | 0.16% | |
| CNO | A | 0.16% | |
| VLY | B | 0.16% | |
| CUZ | B | 0.16% | |
| SLGN | A | 0.16% | |
| OGS | A | 0.15% | |
| ASGN | F | 0.15% | |
| HOG | D | 0.15% | |
| BKH | A | 0.15% | |
| M | D | 0.15% | |
| PNM | F | 0.15% | |
| ORA | B | 0.15% | |
| KRC | C | 0.15% | |
| FLO | D | 0.15% | |
| BCO | D | 0.15% | |
| ASB | B | 0.15% | |
| WLK | D | 0.15% | |
| ACHC | F | 0.14% | |
| TCBI | B | 0.14% | |
| XRAY | F | 0.14% | |
| IBOC | A | 0.14% | |
| TEX | D | 0.14% | |
| MSM | C | 0.14% | |
| TNL | A | 0.14% | |
| UAA | C | 0.14% | |
| SR | A | 0.14% | |
| PRGO | B | 0.14% | |
| SBRA | C | 0.14% | |
| ASH | D | 0.14% | |
| RYN | D | 0.14% | |
| ENS | D | 0.14% | |
| LANC | C | 0.13% | |
| NVST | B | 0.13% | |
| PBF | D | 0.13% | |
| ALE | A | 0.13% | |
| OPCH | D | 0.13% | |
| WU | D | 0.13% | |
| PII | D | 0.13% | |
| NEU | C | 0.13% | |
| ROIV | C | 0.13% | |
| VAL | D | 0.12% | |
| NEOG | F | 0.12% | |
| PK | B | 0.12% | |
| EPR | D | 0.12% | |
| FHI | A | 0.12% | |
| PCH | D | 0.12% | |
| NWE | B | 0.12% | |
| YETI | C | 0.12% | |
| GHC | C | 0.12% | |
| BHF | B | 0.12% | |
| PAG | B | 0.12% | |
| CDP | C | 0.12% | |
| SLAB | D | 0.12% | |
| WEN | D | 0.11% | |
| ZI | D | 0.11% | |
| MAN | D | 0.11% | |
| NSA | D | 0.11% | |
| HGV | B | 0.11% | |
| VAC | B | 0.11% | |
| SYNA | C | 0.11% | |
| VC | D | 0.1% | |
| COTY | F | 0.1% | |
| NSP | D | 0.1% | |
| AMKR | D | 0.1% | |
| LIVN | F | 0.1% | |
| SAM | C | 0.1% | |
| CXT | B | 0.1% | |
| GT | C | 0.1% | |
| PPC | C | 0.09% | |
| AZTA | D | 0.09% | |
| COLM | B | 0.09% | |
| JWN | C | 0.08% | |
| IPGP | D | 0.08% | |
| ENOV | C | 0.08% | |
| GEF | A | 0.07% | |
| CNXC | F | 0.07% | |
| CPRI | F | 0.07% | |
| VSH | D | 0.07% | |
| CRI | D | 0.06% |
QVMM Underweight 69 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.16% | |
| TRGP | B | -2.86% | |
| MA | C | -2.84% | |
| CPRT | A | -2.81% | |
| AAPL | C | -2.79% | |
| APH | A | -2.53% | |
| FI | A | -2.24% | |
| ROP | B | -2.23% | |
| TDG | D | -2.22% | |
| GWW | B | -2.12% | |
| TT | A | -1.69% | |
| CTAS | B | -1.54% | |
| COST | B | -1.52% | |
| VST | B | -1.52% | |
| PWR | A | -1.43% | |
| PLTR | B | -1.39% | |
| FICO | B | -1.33% | |
| HWM | A | -1.28% | |
| V | A | -1.27% | |
| NVR | D | -1.24% | |
| URI | B | -1.23% | |
| ARES | A | -1.22% | |
| TJX | A | -1.22% | |
| RCL | A | -1.06% | |
| AFRM | B | -1.05% | |
| LLY | F | -1.05% | |
| KLAC | D | -1.04% | |
| ANET | C | -1.04% | |
| AXON | A | -1.03% | |
| ORCL | B | -0.95% | |
| ISRG | A | -0.95% | |
| KKR | A | -0.94% | |
| APO | B | -0.93% | |
| BAH | F | -0.93% | |
| META | D | -0.91% | |
| PCVX | D | -0.89% | |
| MSFT | F | -0.89% | |
| HOOD | B | -0.79% | |
| NFLX | A | -0.76% | |
| BX | A | -0.74% | |
| WAL | B | -0.72% | |
| NTNX | A | -0.71% | |
| ENSG | D | -0.69% | |
| AJG | B | -0.68% | |
| OKE | A | -0.66% | |
| NTRA | B | -0.65% | |
| BRO | B | -0.65% | |
| DASH | A | -0.64% | |
| FCNCA | A | -0.63% | |
| CARR | D | -0.61% | |
| PH | A | -0.6% | |
| IRM | D | -0.6% | |
| ETN | A | -0.57% | |
| GWRE | A | -0.56% | |
| IR | B | -0.53% | |
| PSN | D | -0.53% | |
| PTC | A | -0.53% | |
| MMC | B | -0.53% | |
| ICE | C | -0.52% | |
| LDOS | C | -0.52% | |
| PGR | A | -0.52% | |
| PHM | D | -0.51% | |
| ACGL | D | -0.46% | |
| HCA | F | -0.45% | |
| MTH | D | -0.42% | |
| NSIT | F | -0.41% | |
| ERIE | D | -0.41% | |
| DHI | D | -0.41% | |
| REGN | F | -0.34% |
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
PDP: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Diversified Industrials
Residential Construction
Asset Management
Engineering & Construction
Business Services
Insurance Brokers
Information Technology Services
Software - Application
Specialty Industrial Machinery
Aerospace & Defense
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Credit Services
Industrial Distribution
Insurance - Property & Casualty
Medical Care
Oil & Gas Midstream
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