QVMM vs. QDF ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to FlexShares Quality Dividend Index Fund (QDF)
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
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.76
Average Daily Volume
26,182
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | QDF |
|---|---|---|
| 30 Days | 7.21% | 1.66% |
| 60 Days | 7.30% | 2.62% |
| 90 Days | 8.34% | 4.00% |
| 12 Months | 33.49% | 26.92% |
20 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in QDF | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.45% | 0.37% | 0.37% | |
| CFR | B | 0.33% | 0.42% | 0.33% | |
| CUBE | D | 0.38% | 0.37% | 0.37% | |
| EXP | A | 0.37% | 0.08% | 0.08% | |
| FAF | A | 0.24% | 0.47% | 0.24% | |
| HRB | D | 0.28% | 0.17% | 0.17% | |
| JHG | A | 0.21% | 0.6% | 0.21% | |
| NNN | D | 0.27% | 0.23% | 0.23% | |
| NSA | D | 0.11% | 0.49% | 0.11% | |
| OGE | B | 0.3% | 0.51% | 0.3% | |
| OHI | C | 0.35% | 0.52% | 0.35% | |
| OLN | D | 0.18% | 0.25% | 0.18% | |
| ORI | A | 0.35% | 0.55% | 0.35% | |
| STWD | C | 0.22% | 0.49% | 0.22% | |
| UGI | A | 0.19% | 0.49% | 0.19% | |
| WFRD | D | 0.25% | 0.07% | 0.07% | |
| WING | D | 0.34% | 0.2% | 0.2% | |
| WMS | D | 0.34% | 0.36% | 0.34% | |
| WSM | B | 0.8% | 0.43% | 0.43% | |
| WU | D | 0.13% | 0.45% | 0.13% |
QVMM Overweight 331 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 1.05% | |
| EME | C | 0.88% | |
| CSL | C | 0.77% | |
| IBKR | A | 0.75% | |
| LII | A | 0.74% | |
| RS | B | 0.67% | |
| XPO | B | 0.67% | |
| FIX | A | 0.64% | |
| 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% | |
| TOL | B | 0.58% | |
| MANH | D | 0.58% | |
| RGA | A | 0.56% | |
| FNF | B | 0.56% | |
| EWBC | A | 0.56% | |
| EQH | B | 0.55% | |
| ACM | A | 0.55% | |
| THC | D | 0.55% | |
| GGG | B | 0.54% | |
| USFD | A | 0.54% | |
| SFM | A | 0.53% | |
| CASY | A | 0.53% | |
| CW | B | 0.52% | |
| RNR | C | 0.5% | |
| COHR | B | 0.5% | |
| UNM | A | 0.48% | |
| JEF | A | 0.48% | |
| GLPI | C | 0.48% | |
| PFGC | B | 0.48% | |
| NVT | B | 0.47% | |
| AVTR | F | 0.47% | |
| ITT | A | 0.47% | |
| TXRH | C | 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% | |
| CLH | B | 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% | |
| KNSL | B | 0.41% | |
| BJ | A | 0.41% | |
| FND | C | 0.41% | |
| DUOL | A | 0.41% | |
| LAMR | D | 0.4% | |
| EVR | B | 0.4% | |
| ATR | B | 0.4% | |
| TTEK | F | 0.39% | |
| WBS | A | 0.39% | |
| CACI | D | 0.38% | |
| WWD | B | 0.38% | |
| AIT | A | 0.38% | |
| PRI | A | 0.38% | |
| CCK | C | 0.38% | |
| CIEN | B | 0.37% | |
| DTM | B | 0.37% | |
| RGLD | C | 0.36% | |
| EHC | B | 0.36% | |
| FLR | B | 0.36% | |
| HLI | B | 0.36% | |
| PNFP | B | 0.36% | |
| AR | B | 0.35% | |
| X | C | 0.35% | |
| WTRG | B | 0.35% | |
| EXEL | B | 0.35% | |
| MUSA | A | 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% | |
| CR | A | 0.34% | |
| WCC | B | 0.34% | |
| HQY | B | 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% | |
| AAON | B | 0.33% | |
| DCI | 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% | |
| ONTO | D | 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% | |
| UFPI | 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% | |
| TMHC | B | 0.27% | |
| WH | B | 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% | |
| MTSI | B | 0.26% | |
| DINO | D | 0.25% | |
| CGNX | C | 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% | |
| 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% | |
| COKE | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 107 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.54% | |
| NVDA | C | -5.81% | |
| MSFT | F | -4.91% | |
| META | D | -3.1% | |
| PG | A | -3.03% | |
| JNJ | D | -3.01% | |
| ABBV | D | -2.58% | |
| KO | D | -2.16% | |
| ACN | C | -1.93% | |
| GOOGL | C | -1.84% | |
| HD | A | -1.77% | |
| INTU | C | -1.74% | |
| QCOM | F | -1.68% | |
| GOOG | C | -1.63% | |
| PM | B | -1.41% | |
| LOW | D | -1.27% | |
| UNP | C | -1.24% | |
| ADP | B | -1.11% | |
| GILD | C | -1.0% | |
| MS | A | -0.98% | |
| MO | A | -0.89% | |
| AVGO | D | -0.88% | |
| LRCX | F | -0.87% | |
| VRT | B | -0.83% | |
| NKE | D | -0.83% | |
| SBUX | A | -0.76% | |
| KLAC | D | -0.76% | |
| CAT | B | -0.75% | |
| JPM | A | -0.75% | |
| ZTS | D | -0.74% | |
| ITW | B | -0.74% | |
| FAST | B | -0.68% | |
| BK | A | -0.68% | |
| MMM | D | -0.65% | |
| PAYX | C | -0.63% | |
| LMT | D | -0.62% | |
| FIS | C | -0.62% | |
| AFL | B | -0.62% | |
| PEG | A | -0.61% | |
| PRU | A | -0.61% | |
| VIRT | B | -0.6% | |
| KTB | B | -0.6% | |
| PSA | D | -0.6% | |
| D | C | -0.59% | |
| AVB | B | -0.58% | |
| EBAY | D | -0.58% | |
| EA | A | -0.58% | |
| CMA | A | -0.58% | |
| GEN | B | -0.58% | |
| TPR | B | -0.57% | |
| MET | A | -0.56% | |
| SNA | A | -0.56% | |
| WTW | B | -0.56% | |
| CHRW | C | -0.55% | |
| EQR | B | -0.55% | |
| MAA | B | -0.55% | |
| VLO | C | -0.55% | |
| MPC | D | -0.54% | |
| NXPI | D | -0.52% | |
| OMF | A | -0.52% | |
| CPT | B | -0.51% | |
| IVZ | B | -0.51% | |
| XOM | B | -0.5% | |
| SMG | D | -0.5% | |
| RDN | C | -0.49% | |
| BPOP | B | -0.48% | |
| WDFC | B | -0.47% | |
| DVN | F | -0.46% | |
| MRK | F | -0.45% | |
| IPG | D | -0.45% | |
| MCHP | D | -0.45% | |
| POOL | C | -0.44% | |
| TT | A | -0.43% | |
| NUE | C | -0.42% | |
| EVRG | A | -0.42% | |
| WY | D | -0.42% | |
| HST | C | -0.41% | |
| SWKS | F | -0.4% | |
| V | A | -0.4% | |
| CTAS | B | -0.39% | |
| LNC | B | -0.39% | |
| PFG | D | -0.39% | |
| RHI | B | -0.38% | |
| SCCO | F | -0.36% | |
| APLE | B | -0.35% | |
| EIX | B | -0.34% | |
| IRDM | D | -0.31% | |
| NEP | F | -0.3% | |
| BR | A | -0.3% | |
| MA | C | -0.26% | |
| COST | B | -0.24% | |
| NTAP | C | -0.22% | |
| RMD | C | -0.17% | |
| DPZ | C | -0.17% | |
| PNW | B | -0.16% | |
| PAYC | B | -0.16% | |
| CL | D | -0.15% | |
| COR | B | -0.14% | |
| WMT | A | -0.13% | |
| BSY | D | -0.13% | |
| CSWI | A | -0.07% | |
| BKNG | A | -0.07% | |
| MAR | B | -0.05% | |
| COP | C | -0.04% | |
| STNG | F | -0.02% | |
| BAC | A | -0.02% | |
| BBWI | D | -0.01% |
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
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
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