QVMM vs. TZA ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Direxion Small Cap Bear 3X Shares (TZA)
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
$30.46
Average Daily Volume
1,221
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.65
Average Daily Volume
25,558,515
Number of Holdings
*
0
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | TZA |
|---|---|---|
| 30 Days | 4.47% | -20.70% |
| 60 Days | 8.79% | -25.91% |
| 90 Days | 11.75% | -36.41% |
| 12 Months | 36.55% | -68.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in TZA | Overlap |
|---|
QVMM Overweight 352 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.93% | |
| EME | B | 0.83% | |
| CSL | C | 0.79% | |
| LII | B | 0.76% | |
| XPO | B | 0.65% | |
| UTHR | B | 0.65% | |
| RS | B | 0.64% | |
| WSM | F | 0.63% | |
| IBKR | A | 0.63% | |
| THC | B | 0.62% | |
| OC | B | 0.61% | |
| PSTG | D | 0.61% | |
| RPM | B | 0.6% | |
| TOL | B | 0.6% | |
| WSO | A | 0.59% | |
| BURL | C | 0.59% | |
| MANH | C | 0.59% | |
| RBA | B | 0.59% | |
| FNF | C | 0.57% | |
| ACM | B | 0.57% | |
| FIX | B | 0.56% | |
| AVTR | F | 0.54% | |
| USFD | A | 0.53% | |
| EWBC | A | 0.53% | |
| RGA | A | 0.53% | |
| EQH | B | 0.53% | |
| RNR | D | 0.52% | |
| CW | B | 0.52% | |
| GGG | B | 0.52% | |
| SFM | B | 0.51% | |
| CASY | A | 0.51% | |
| BMRN | F | 0.49% | |
| TTEK | C | 0.49% | |
| GLPI | D | 0.49% | |
| JLL | C | 0.48% | |
| PFGC | B | 0.48% | |
| TXRH | B | 0.47% | |
| CACI | B | 0.47% | |
| DKS | D | 0.47% | |
| ALLY | C | 0.46% | |
| LECO | B | 0.46% | |
| NBIX | C | 0.46% | |
| COHR | B | 0.46% | |
| BLD | F | 0.46% | |
| CLH | B | 0.45% | |
| ITT | A | 0.45% | |
| RRX | C | 0.45% | |
| FND | F | 0.44% | |
| NVT | B | 0.44% | |
| SAIA | B | 0.43% | |
| BJ | B | 0.43% | |
| UNM | A | 0.43% | |
| SCI | B | 0.43% | |
| WMS | F | 0.42% | |
| JEF | B | 0.42% | |
| LAMR | D | 0.42% | |
| WPC | F | 0.42% | |
| CCK | B | 0.41% | |
| AMH | D | 0.41% | |
| AA | C | 0.41% | |
| BWXT | A | 0.41% | |
| ATR | A | 0.41% | |
| OVV | C | 0.4% | |
| LAD | B | 0.4% | |
| SF | A | 0.4% | |
| FBIN | F | 0.39% | |
| CUBE | D | 0.39% | |
| FLR | C | 0.38% | |
| DUOL | B | 0.38% | |
| INGR | B | 0.37% | |
| EVR | B | 0.37% | |
| KNSL | C | 0.37% | |
| WWD | B | 0.37% | |
| FHN | B | 0.37% | |
| CIEN | B | 0.37% | |
| EHC | B | 0.37% | |
| EXP | B | 0.37% | |
| KBR | B | 0.37% | |
| OHI | B | 0.36% | |
| EXEL | B | 0.36% | |
| X | B | 0.36% | |
| RGLD | C | 0.36% | |
| PRI | A | 0.36% | |
| WTRG | B | 0.36% | |
| SNX | C | 0.36% | |
| REXR | F | 0.35% | |
| ARMK | C | 0.35% | |
| TTC | D | 0.35% | |
| AYI | A | 0.35% | |
| MUSA | B | 0.34% | |
| ONTO | F | 0.34% | |
| WBS | B | 0.34% | |
| DCI | A | 0.34% | |
| DTM | A | 0.34% | |
| AIT | A | 0.34% | |
| CNM | D | 0.34% | |
| CHDN | C | 0.33% | |
| KNX | B | 0.33% | |
| NYT | C | 0.33% | |
| TPX | C | 0.33% | |
| ORI | A | 0.33% | |
| HLI | B | 0.33% | |
| PCTY | A | 0.32% | |
| RBC | B | 0.32% | |
| WCC | B | 0.32% | |
| CHRD | F | 0.32% | |
| CR | B | 0.32% | |
| PNFP | B | 0.32% | |
| GPK | D | 0.32% | |
| GMED | B | 0.32% | |
| WING | D | 0.32% | |
| AXTA | B | 0.32% | |
| MORN | A | 0.32% | |
| BRBR | A | 0.31% | |
| HRB | D | 0.31% | |
| BRX | B | 0.31% | |
| LNW | C | 0.31% | |
| CFR | B | 0.31% | |
| SKX | F | 0.31% | |
| MTZ | B | 0.31% | |
| MEDP | D | 0.3% | |
| HQY | A | 0.3% | |
| LNTH | F | 0.3% | |
| CHE | D | 0.3% | |
| UFPI | B | 0.3% | |
| AFG | B | 0.3% | |
| EGP | D | 0.3% | |
| ZION | B | 0.3% | |
| AR | B | 0.29% | |
| RGEN | D | 0.29% | |
| MIDD | C | 0.29% | |
| TMHC | C | 0.29% | |
| AAON | B | 0.29% | |
| HALO | B | 0.29% | |
| FLS | B | 0.29% | |
| SSD | D | 0.29% | |
| WTFC | A | 0.29% | |
| OGE | B | 0.29% | |
| OSK | B | 0.28% | |
| RRC | B | 0.28% | |
| ALV | C | 0.28% | |
| JAZZ | B | 0.28% | |
| DAR | B | 0.28% | |
| BERY | C | 0.28% | |
| PR | B | 0.28% | |
| ESAB | B | 0.28% | |
| SEIC | A | 0.28% | |
| SNV | B | 0.28% | |
| SSB | B | 0.28% | |
| CBSH | A | 0.28% | |
| TREX | C | 0.28% | |
| ANF | D | 0.28% | |
| CVLT | B | 0.27% | |
| LSCC | C | 0.27% | |
| SAIC | B | 0.27% | |
| GNTX | C | 0.27% | |
| OLED | F | 0.27% | |
| NNN | F | 0.27% | |
| EXLS | A | 0.26% | |
| LPX | A | 0.26% | |
| VOYA | A | 0.26% | |
| KEX | A | 0.26% | |
| ADC | B | 0.26% | |
| FR | D | 0.26% | |
| CGNX | B | 0.26% | |
| WEX | D | 0.26% | |
| MAT | C | 0.26% | |
| PB | A | 0.26% | |
| FCN | D | 0.26% | |
| CROX | F | 0.26% | |
| R | B | 0.26% | |
| RYAN | B | 0.26% | |
| WH | A | 0.26% | |
| NOV | D | 0.25% | |
| LFUS | D | 0.25% | |
| ARW | F | 0.25% | |
| VNO | C | 0.25% | |
| MTSI | B | 0.25% | |
| MASI | B | 0.25% | |
| WFRD | D | 0.25% | |
| STAG | F | 0.25% | |
| VMI | B | 0.25% | |
| GME | C | 0.25% | |
| CMC | B | 0.25% | |
| GXO | B | 0.25% | |
| MTDR | C | 0.25% | |
| G | B | 0.24% | |
| CADE | B | 0.24% | |
| LSTR | B | 0.24% | |
| ONB | A | 0.24% | |
| VNT | B | 0.24% | |
| GBCI | B | 0.24% | |
| MSA | D | 0.24% | |
| DINO | D | 0.24% | |
| RLI | A | 0.24% | |
| MTG | D | 0.24% | |
| H | C | 0.24% | |
| FYBR | D | 0.23% | |
| BRKR | F | 0.23% | |
| ALTR | C | 0.23% | |
| STWD | D | 0.23% | |
| COLB | B | 0.23% | |
| KBH | D | 0.23% | |
| THO | B | 0.23% | |
| FAF | D | 0.23% | |
| CLF | D | 0.23% | |
| NOVT | C | 0.23% | |
| PVH | C | 0.22% | |
| LEA | F | 0.22% | |
| CHX | D | 0.22% | |
| CBT | B | 0.22% | |
| WHR | B | 0.22% | |
| AGCO | F | 0.21% | |
| NXST | C | 0.21% | |
| BC | D | 0.21% | |
| MMS | C | 0.21% | |
| JHG | B | 0.21% | |
| SIGI | B | 0.21% | |
| RMBS | C | 0.21% | |
| CRUS | F | 0.21% | |
| KRG | B | 0.21% | |
| COKE | D | 0.21% | |
| ESNT | D | 0.21% | |
| AMG | C | 0.21% | |
| AVT | C | 0.2% | |
| CELH | F | 0.2% | |
| UBSI | B | 0.2% | |
| IDA | A | 0.2% | |
| NFG | C | 0.2% | |
| THG | A | 0.2% | |
| KD | B | 0.2% | |
| CNX | B | 0.2% | |
| VVV | B | 0.2% | |
| WTS | B | 0.2% | |
| POST | D | 0.2% | |
| FNB | A | 0.2% | |
| EXPO | D | 0.19% | |
| HXL | D | 0.19% | |
| KNF | C | 0.19% | |
| SON | F | 0.19% | |
| AM | B | 0.19% | |
| UGI | D | 0.19% | |
| DOCS | B | 0.19% | |
| SLM | B | 0.19% | |
| GAP | C | 0.19% | |
| OLN | D | 0.19% | |
| ST | F | 0.19% | |
| HOMB | A | 0.19% | |
| CIVI | F | 0.19% | |
| BDC | B | 0.19% | |
| GATX | B | 0.19% | |
| OLLI | D | 0.19% | |
| BCO | F | 0.18% | |
| EEFT | C | 0.18% | |
| XRAY | F | 0.18% | |
| MUR | F | 0.18% | |
| UMBF | B | 0.18% | |
| TKR | F | 0.18% | |
| HWC | B | 0.18% | |
| OZK | B | 0.18% | |
| ASGN | B | 0.17% | |
| WMG | B | 0.17% | |
| SWX | B | 0.17% | |
| CUZ | C | 0.17% | |
| APPF | B | 0.17% | |
| AVNT | B | 0.17% | |
| BYD | A | 0.17% | |
| QLYS | C | 0.17% | |
| POR | D | 0.17% | |
| FFIN | B | 0.17% | |
| RYN | F | 0.16% | |
| ENS | D | 0.16% | |
| VLY | B | 0.16% | |
| FLO | F | 0.16% | |
| KRC | C | 0.16% | |
| ORA | C | 0.16% | |
| AN | D | 0.16% | |
| M | D | 0.16% | |
| NJR | B | 0.16% | |
| ASH | F | 0.16% | |
| SLGN | A | 0.16% | |
| IRT | B | 0.16% | |
| WLK | F | 0.16% | |
| DLB | C | 0.16% | |
| KMPR | A | 0.15% | |
| PII | F | 0.15% | |
| SBRA | B | 0.15% | |
| HOG | F | 0.15% | |
| CNO | B | 0.15% | |
| ACHC | F | 0.15% | |
| LOPE | B | 0.15% | |
| NVST | C | 0.14% | |
| PRGO | C | 0.14% | |
| TNL | A | 0.14% | |
| NEU | C | 0.14% | |
| LANC | B | 0.14% | |
| OPCH | F | 0.14% | |
| WU | F | 0.14% | |
| OGS | B | 0.14% | |
| ROIV | D | 0.14% | |
| UAA | B | 0.14% | |
| PNM | B | 0.14% | |
| ASB | B | 0.14% | |
| TEX | C | 0.14% | |
| MSM | B | 0.14% | |
| HAE | B | 0.14% | |
| BKH | B | 0.14% | |
| IBOC | B | 0.13% | |
| TCBI | A | 0.13% | |
| SLAB | F | 0.13% | |
| SR | C | 0.13% | |
| ALE | A | 0.13% | |
| CDP | C | 0.13% | |
| ZI | C | 0.12% | |
| MAN | F | 0.12% | |
| GHC | B | 0.12% | |
| NWE | C | 0.12% | |
| FHI | A | 0.12% | |
| BHF | B | 0.12% | |
| WEN | C | 0.12% | |
| PBF | F | 0.12% | |
| PK | B | 0.12% | |
| NEOG | D | 0.12% | |
| YETI | C | 0.12% | |
| EPR | D | 0.12% | |
| PCH | F | 0.12% | |
| PAG | C | 0.12% | |
| VAL | F | 0.12% | |
| AMKR | F | 0.11% | |
| NSP | F | 0.11% | |
| GT | C | 0.11% | |
| NSA | D | 0.11% | |
| SYNA | D | 0.11% | |
| AZTA | D | 0.1% | |
| CXT | D | 0.1% | |
| SAM | B | 0.1% | |
| COLM | B | 0.1% | |
| RCM | B | 0.1% | |
| VAC | B | 0.1% | |
| LIVN | D | 0.1% | |
| VC | D | 0.1% | |
| HGV | B | 0.1% | |
| COTY | F | 0.1% | |
| PPC | B | 0.09% | |
| VSH | F | 0.09% | |
| IPGP | C | 0.09% | |
| CPRI | F | 0.08% | |
| CNXC | F | 0.08% | |
| JWN | B | 0.08% | |
| ENOV | C | 0.08% | |
| CRI | F | 0.07% | |
| GEF | A | 0.06% |
QVMM Underweight 0 Positions Relative to TZA
| Symbol | Grade | Weight |
|---|
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
TZA: Top Represented Industries & Keywords
Industries:
Keywords:
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