QVMM vs. SCHD ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Schwab US Dividend Equity ETF (SCHD)
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
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$29.35
Average Daily Volume
10,548,654
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | SCHD |
|---|---|---|
| 30 Days | 7.21% | 3.78% |
| 60 Days | 7.30% | 4.60% |
| 90 Days | 8.34% | 6.37% |
| 12 Months | 33.49% | 27.79% |
20 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in SCHD | Overlap | |
|---|---|---|---|---|---|
| COLB | A | 0.24% | 0.25% | 0.24% | |
| CRI | D | 0.07% | 0.07% | 0.07% | |
| DINO | D | 0.25% | 0.24% | 0.24% | |
| DKS | C | 0.47% | 0.44% | 0.44% | |
| EWBC | A | 0.55% | 0.55% | 0.55% | |
| FNF | B | 0.57% | 0.6% | 0.57% | |
| HRB | D | 0.29% | 0.31% | 0.29% | |
| IBOC | A | 0.14% | 0.15% | 0.14% | |
| JHG | A | 0.22% | 0.22% | 0.22% | |
| MSM | C | 0.15% | 0.15% | 0.15% | |
| NSP | D | 0.1% | 0.1% | 0.1% | |
| NXST | C | 0.19% | 0.2% | 0.19% | |
| OZK | B | 0.19% | 0.19% | 0.19% | |
| SNV | B | 0.31% | 0.31% | 0.31% | |
| UNM | A | 0.47% | 0.49% | 0.47% | |
| WEN | D | 0.11% | 0.12% | 0.11% | |
| WHR | B | 0.23% | 0.24% | 0.23% | |
| WSO | A | 0.61% | 0.64% | 0.61% | |
| WU | D | 0.13% | 0.14% | 0.13% | |
| ZION | B | 0.34% | 0.34% | 0.34% |
QVMM Overweight 332 Positions Relative to SCHD
| 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% | |
| MANH | D | 0.6% | |
| TOL | B | 0.59% | |
| FIX | A | 0.59% | |
| THC | D | 0.59% | |
| WSM | B | 0.59% | |
| PSTG | D | 0.58% | |
| RGA | A | 0.56% | |
| EQH | B | 0.56% | |
| USFD | A | 0.54% | |
| ACM | A | 0.54% | |
| GGG | B | 0.54% | |
| CASY | A | 0.52% | |
| 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% | |
| GLPI | C | 0.47% | |
| ITT | A | 0.47% | |
| JEF | 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% | |
| SCI | B | 0.43% | |
| ATR | B | 0.42% | |
| BJ | A | 0.42% | |
| FHN | A | 0.42% | |
| AMH | D | 0.42% | |
| FND | C | 0.41% | |
| WPC | D | 0.41% | |
| LAD | A | 0.41% | |
| CACI | D | 0.4% | |
| 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% | |
| DTM | B | 0.36% | |
| TPX | B | 0.36% | |
| AYI | B | 0.36% | |
| EHC | B | 0.36% | |
| ORI | A | 0.35% | |
| SNX | C | 0.35% | |
| EXEL | B | 0.35% | |
| HLI | B | 0.35% | |
| MUSA | A | 0.35% | |
| WING | D | 0.34% | |
| GMED | A | 0.34% | |
| DCI | B | 0.34% | |
| WTRG | B | 0.34% | |
| TTC | D | 0.34% | |
| OHI | C | 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% | |
| GPK | C | 0.32% | |
| 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% | |
| CHE | D | 0.31% | |
| UFPI | B | 0.31% | |
| HQY | B | 0.31% | |
| CNM | D | 0.31% | |
| ONTO | D | 0.31% | |
| CBSH | A | 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% | |
| OGE | B | 0.29% | |
| SEIC | B | 0.29% | |
| ANF | C | 0.29% | |
| EGP | F | 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% | |
| ADC | B | 0.26% | |
| 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% | |
| RYAN | B | 0.26% | |
| EXLS | B | 0.26% | |
| GNTX | C | 0.26% | |
| WEX | D | 0.26% | |
| FR | C | 0.25% | |
| GBCI | B | 0.25% | |
| WFRD | D | 0.25% | |
| FCN | D | 0.25% | |
| NOV | C | 0.25% | |
| RLI | B | 0.25% | |
| VNT | B | 0.24% | |
| KD | B | 0.24% | |
| MAT | D | 0.24% | |
| STAG | F | 0.24% | |
| MSA | D | 0.24% | |
| LFUS | F | 0.24% | |
| LSTR | D | 0.24% | |
| MTG | C | 0.24% | |
| CROX | D | 0.24% | |
| OLED | D | 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% | |
| 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% | |
| SIGI | C | 0.22% | |
| STWD | C | 0.22% | |
| AMG | B | 0.22% | |
| SAIC | F | 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% | |
| MMS | F | 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% | |
| 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% | |
| SON | 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% | |
| DLB | B | 0.16% | |
| 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% | |
| 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% | |
| NEU | C | 0.14% | |
| 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% | |
| 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% | |
| 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% | |
| CDP | C | 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% | |
| 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% | |
| 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% | |
| CNXC | F | 0.07% | |
| CPRI | F | 0.07% | |
| GEF | A | 0.06% |
QVMM Underweight 79 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | -4.53% | |
| BMY | B | -4.49% | |
| CSCO | B | -4.47% | |
| CVX | A | -4.37% | |
| HD | A | -4.27% | |
| TXN | C | -3.87% | |
| VZ | C | -3.78% | |
| UPS | C | -3.69% | |
| MO | A | -3.63% | |
| LMT | D | -3.6% | |
| PEP | F | -3.55% | |
| PFE | D | -3.51% | |
| AMGN | D | -3.43% | |
| KO | D | -3.31% | |
| ABBV | D | -3.3% | |
| USB | A | -2.99% | |
| EOG | A | -2.96% | |
| OKE | A | -2.4% | |
| FAST | B | -1.79% | |
| PAYX | C | -1.78% | |
| VLO | C | -1.75% | |
| KMB | D | -1.69% | |
| F | C | -1.65% | |
| MTB | A | -1.36% | |
| FITB | A | -1.23% | |
| TROW | B | -1.02% | |
| HSY | F | -1.01% | |
| HBAN | A | -0.97% | |
| RF | A | -0.92% | |
| CINF | A | -0.89% | |
| LYB | F | -0.81% | |
| PKG | A | -0.8% | |
| DRI | B | -0.77% | |
| SNA | A | -0.72% | |
| CTRA | B | -0.72% | |
| KEY | B | -0.69% | |
| BBY | D | -0.67% | |
| CF | B | -0.6% | |
| AMCR | D | -0.56% | |
| TPR | B | -0.51% | |
| SWKS | F | -0.51% | |
| CHRW | C | -0.5% | |
| IPG | D | -0.42% | |
| CMA | A | -0.35% | |
| APA | D | -0.31% | |
| RHI | B | -0.3% | |
| MTN | C | -0.26% | |
| RDN | C | -0.2% | |
| CATY | B | -0.14% | |
| APAM | B | -0.13% | |
| BOH | B | -0.12% | |
| HUN | F | -0.12% | |
| CVBF | A | -0.11% | |
| BANR | B | -0.1% | |
| HTLF | B | -0.1% | |
| CNS | B | -0.1% | |
| OFG | B | -0.08% | |
| NWBI | B | -0.07% | |
| LKFN | B | -0.07% | |
| FCF | A | -0.07% | |
| CHCO | B | -0.07% | |
| BKE | B | -0.06% | |
| LEG | F | -0.06% | |
| VRTS | B | -0.06% | |
| STBA | B | -0.06% | |
| GABC | B | -0.05% | |
| FBMS | B | -0.04% | |
| PFC | A | -0.04% | |
| KFRC | D | -0.04% | |
| CBRL | C | -0.04% | |
| SRCE | B | -0.04% | |
| AMSF | B | -0.04% | |
| OXM | D | -0.04% | |
| PFBC | B | -0.04% | |
| ETD | C | -0.03% | |
| CPF | A | -0.03% | |
| CWEN | C | -0.03% | |
| HFWA | B | -0.03% | |
| GES | F | -0.02% |
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
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Home Furnishings & Fixtures
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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