QVMM vs. USMF ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to WisdomTree U.S. Multifactor Fund (USMF)
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
$28.50
Average Daily Volume
3,061
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.16
Average Daily Volume
23,758
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | USMF |
|---|---|---|
| 30 Days | 1.48% | 1.11% |
| 60 Days | 2.12% | 3.80% |
| 90 Days | 5.39% | 5.60% |
| 12 Months | 21.73% | 24.68% |
57 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| AFG | B | 0.36% | 0.35% | 0.35% | |
| APPF | D | 0.18% | 0.5% | 0.18% | |
| ARMK | B | 0.38% | 0.65% | 0.38% | |
| ATR | B | 0.41% | 0.44% | 0.41% | |
| AYI | B | 0.32% | 0.29% | 0.29% | |
| CACI | B | 0.43% | 0.44% | 0.43% | |
| CCK | A | 0.46% | 0.31% | 0.31% | |
| CHE | C | 0.35% | 0.37% | 0.35% | |
| CHRD | F | 0.36% | 0.29% | 0.29% | |
| CIEN | C | 0.32% | 0.7% | 0.32% | |
| CMC | D | 0.26% | 0.25% | 0.25% | |
| CNM | F | 0.31% | 0.2% | 0.2% | |
| CRUS | D | 0.27% | 0.84% | 0.27% | |
| CW | B | 0.5% | 0.4% | 0.4% | |
| DBX | D | 0.26% | 0.87% | 0.26% | |
| DCI | D | 0.34% | 0.34% | 0.34% | |
| DINO | D | 0.3% | 0.25% | 0.25% | |
| DKS | D | 0.51% | 0.34% | 0.34% | |
| DTM | B | 0.29% | 0.5% | 0.29% | |
| EHC | B | 0.39% | 0.45% | 0.39% | |
| EME | B | 0.75% | 0.31% | 0.31% | |
| EQH | C | 0.51% | 0.27% | 0.27% | |
| EXEL | B | 0.32% | 0.38% | 0.32% | |
| FLS | D | 0.25% | 0.29% | 0.25% | |
| GAP | F | 0.2% | 0.25% | 0.2% | |
| GNTX | F | 0.27% | 0.58% | 0.27% | |
| GPK | B | 0.37% | 0.34% | 0.34% | |
| HQY | C | 0.26% | 0.2% | 0.2% | |
| HRB | C | 0.34% | 0.77% | 0.34% | |
| IBKR | B | 0.56% | 0.31% | 0.31% | |
| INGR | A | 0.37% | 0.45% | 0.37% | |
| KEX | C | 0.29% | 0.31% | 0.29% | |
| MSA | C | 0.26% | 0.32% | 0.26% | |
| MUSA | C | 0.38% | 0.83% | 0.38% | |
| NBIX | F | 0.49% | 0.31% | 0.31% | |
| NYT | C | 0.36% | 0.91% | 0.36% | |
| OC | C | 0.58% | 0.23% | 0.23% | |
| OGE | B | 0.34% | 0.39% | 0.34% | |
| ORI | A | 0.39% | 0.39% | 0.39% | |
| OVV | D | 0.43% | 0.23% | 0.23% | |
| POST | C | 0.24% | 0.38% | 0.24% | |
| PPC | D | 0.07% | 0.38% | 0.07% | |
| PRI | B | 0.36% | 0.34% | 0.34% | |
| RGA | B | 0.58% | 0.39% | 0.39% | |
| RLI | B | 0.25% | 0.35% | 0.25% | |
| SAIC | C | 0.33% | 0.35% | 0.33% | |
| SFM | B | 0.44% | 0.29% | 0.29% | |
| SNX | D | 0.35% | 1.13% | 0.35% | |
| THC | B | 0.63% | 0.28% | 0.28% | |
| TXRH | D | 0.44% | 0.62% | 0.44% | |
| UNM | B | 0.43% | 0.36% | 0.36% | |
| UTHR | C | 0.64% | 0.45% | 0.45% | |
| VNT | D | 0.21% | 0.93% | 0.21% | |
| VOYA | A | 0.33% | 0.32% | 0.32% | |
| WPC | B | 0.56% | 0.81% | 0.56% | |
| WSM | C | 0.67% | 0.31% | 0.31% | |
| WWD | D | 0.41% | 0.28% | 0.28% |
QVMM Overweight 295 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | 0.8% | |
| LII | B | 0.71% | |
| RS | D | 0.69% | |
| FNF | A | 0.64% | |
| MANH | B | 0.63% | |
| TOL | B | 0.62% | |
| RPM | B | 0.62% | |
| WSO | C | 0.59% | |
| GLPI | B | 0.58% | |
| RNR | B | 0.56% | |
| GGG | C | 0.56% | |
| AMH | C | 0.54% | |
| USFD | B | 0.54% | |
| PSTG | F | 0.53% | |
| ACM | B | 0.53% | |
| ERIE | A | 0.53% | |
| XPO | D | 0.51% | |
| FIX | B | 0.5% | |
| CASY | D | 0.5% | |
| TTEK | C | 0.49% | |
| BLD | D | 0.48% | |
| SCI | B | 0.48% | |
| CUBE | B | 0.48% | |
| DT | C | 0.48% | |
| CLH | B | 0.48% | |
| JLL | B | 0.48% | |
| EWBC | C | 0.47% | |
| LAMR | A | 0.46% | |
| FND | C | 0.46% | |
| ITT | C | 0.46% | |
| PFGC | B | 0.46% | |
| NVT | D | 0.44% | |
| BJ | D | 0.44% | |
| JEF | B | 0.43% | |
| REXR | C | 0.43% | |
| LECO | F | 0.43% | |
| OHI | A | 0.42% | |
| RRX | C | 0.42% | |
| KNSL | C | 0.41% | |
| WMS | D | 0.41% | |
| LNW | B | 0.41% | |
| SAIA | D | 0.4% | |
| WTRG | D | 0.4% | |
| RGLD | B | 0.39% | |
| FHN | D | 0.38% | |
| BWXT | D | 0.38% | |
| EXP | B | 0.37% | |
| ONTO | F | 0.37% | |
| SF | A | 0.36% | |
| RBC | C | 0.36% | |
| ALLY | F | 0.36% | |
| CG | C | 0.36% | |
| TPX | C | 0.35% | |
| WEX | C | 0.35% | |
| EGP | B | 0.35% | |
| NNN | B | 0.35% | |
| BRX | B | 0.34% | |
| CHK | D | 0.34% | |
| SKX | C | 0.34% | |
| EVR | B | 0.34% | |
| KBR | D | 0.34% | |
| COHR | B | 0.33% | |
| FYBR | C | 0.33% | |
| HLI | B | 0.33% | |
| KNX | C | 0.33% | |
| MEDP | D | 0.32% | |
| AIT | C | 0.32% | |
| BRBR | B | 0.32% | |
| MORN | C | 0.32% | |
| X | D | 0.32% | |
| WBS | C | 0.32% | |
| CR | C | 0.31% | |
| CROX | C | 0.31% | |
| OLED | C | 0.31% | |
| AR | D | 0.31% | |
| BERY | B | 0.31% | |
| ADC | C | 0.31% | |
| RGEN | F | 0.31% | |
| ALV | F | 0.31% | |
| DUOL | B | 0.31% | |
| FCN | C | 0.31% | |
| TTC | D | 0.3% | |
| FLR | D | 0.3% | |
| UFPI | C | 0.3% | |
| SSB | B | 0.3% | |
| SSD | C | 0.3% | |
| AXTA | C | 0.3% | |
| CBSH | C | 0.3% | |
| FAF | B | 0.29% | |
| PR | D | 0.29% | |
| STAG | C | 0.29% | |
| HALO | B | 0.29% | |
| LAD | C | 0.29% | |
| CFR | C | 0.29% | |
| TMHC | B | 0.29% | |
| PB | B | 0.29% | |
| SWN | D | 0.29% | |
| ACHC | C | 0.29% | |
| LNTH | C | 0.29% | |
| FR | C | 0.29% | |
| PNFP | B | 0.29% | |
| PCTY | C | 0.28% | |
| MIDD | C | 0.28% | |
| SEIC | B | 0.28% | |
| WCC | C | 0.28% | |
| RRC | D | 0.28% | |
| TREX | F | 0.28% | |
| LSCC | D | 0.28% | |
| ESNT | B | 0.27% | |
| WTFC | B | 0.27% | |
| NOV | D | 0.27% | |
| MTG | B | 0.27% | |
| OSK | D | 0.27% | |
| MAT | C | 0.27% | |
| SNV | C | 0.27% | |
| CGNX | D | 0.27% | |
| WFRD | F | 0.27% | |
| ZION | D | 0.27% | |
| MTZ | B | 0.27% | |
| CELH | F | 0.26% | |
| H | C | 0.26% | |
| JAZZ | D | 0.26% | |
| AAON | B | 0.26% | |
| G | C | 0.26% | |
| CLF | F | 0.26% | |
| ARW | C | 0.26% | |
| LSTR | D | 0.26% | |
| OPCH | C | 0.25% | |
| LEA | D | 0.25% | |
| KBH | B | 0.25% | |
| AA | D | 0.25% | |
| WH | B | 0.25% | |
| MKSI | F | 0.25% | |
| SIGI | C | 0.24% | |
| OLLI | C | 0.24% | |
| GXO | D | 0.24% | |
| MTDR | D | 0.24% | |
| CVLT | B | 0.24% | |
| NOVT | D | 0.24% | |
| BRKR | D | 0.24% | |
| LPX | B | 0.24% | |
| LFUS | D | 0.24% | |
| DAR | F | 0.24% | |
| ELF | F | 0.24% | |
| STWD | A | 0.24% | |
| AMG | C | 0.24% | |
| EXLS | C | 0.24% | |
| ONB | C | 0.24% | |
| R | B | 0.24% | |
| CHX | D | 0.23% | |
| SON | C | 0.23% | |
| THG | A | 0.23% | |
| BC | C | 0.23% | |
| VNO | B | 0.23% | |
| CADE | B | 0.23% | |
| NFG | B | 0.23% | |
| KRG | B | 0.23% | |
| AGCO | D | 0.23% | |
| PVH | F | 0.23% | |
| CBT | B | 0.23% | |
| ESAB | C | 0.23% | |
| COKE | C | 0.23% | |
| TKR | D | 0.22% | |
| OLN | D | 0.22% | |
| KD | D | 0.22% | |
| ST | D | 0.22% | |
| IDA | B | 0.22% | |
| NXST | D | 0.22% | |
| UGI | C | 0.22% | |
| HXL | F | 0.22% | |
| WTS | C | 0.22% | |
| XRAY | D | 0.22% | |
| WHR | D | 0.21% | |
| GATX | D | 0.21% | |
| HOMB | B | 0.21% | |
| MMS | D | 0.21% | |
| FNB | D | 0.21% | |
| MDU | B | 0.21% | |
| MUR | D | 0.21% | |
| VMI | D | 0.21% | |
| CIVI | F | 0.21% | |
| EXPO | B | 0.21% | |
| THO | D | 0.21% | |
| MTSI | D | 0.21% | |
| CPRI | D | 0.2% | |
| GBCI | B | 0.2% | |
| FFIN | B | 0.2% | |
| UBSI | B | 0.2% | |
| AM | B | 0.2% | |
| POR | B | 0.2% | |
| BCO | B | 0.2% | |
| SRCL | A | 0.2% | |
| VVV | D | 0.2% | |
| COLB | B | 0.2% | |
| FLO | C | 0.19% | |
| NJR | B | 0.19% | |
| KNF | B | 0.19% | |
| OZK | D | 0.19% | |
| MASI | D | 0.19% | |
| WLK | D | 0.19% | |
| SLM | C | 0.19% | |
| HOG | C | 0.19% | |
| JHG | B | 0.19% | |
| IRT | B | 0.18% | |
| DOCS | B | 0.18% | |
| ASGN | D | 0.18% | |
| SBRA | B | 0.18% | |
| SWX | C | 0.18% | |
| CUZ | B | 0.18% | |
| UMBF | B | 0.18% | |
| QLYS | F | 0.18% | |
| EEFT | D | 0.18% | |
| AVT | D | 0.18% | |
| CNX | A | 0.17% | |
| BDC | B | 0.17% | |
| AVNT | B | 0.17% | |
| WU | D | 0.17% | |
| AN | D | 0.17% | |
| SLGN | B | 0.17% | |
| LOPE | D | 0.17% | |
| DLB | D | 0.17% | |
| ASH | D | 0.17% | |
| RYN | C | 0.17% | |
| BKH | B | 0.17% | |
| PII | D | 0.17% | |
| HWC | D | 0.17% | |
| ENS | C | 0.16% | |
| KRC | B | 0.16% | |
| RMBS | F | 0.16% | |
| OGS | B | 0.16% | |
| M | F | 0.16% | |
| BYD | C | 0.16% | |
| VLY | C | 0.15% | |
| PRGO | D | 0.15% | |
| MSM | D | 0.15% | |
| NWE | A | 0.15% | |
| PBF | F | 0.15% | |
| ALE | A | 0.15% | |
| KMPR | D | 0.15% | |
| HAE | D | 0.15% | |
| SR | B | 0.15% | |
| TEX | D | 0.15% | |
| CNO | B | 0.15% | |
| EPR | B | 0.15% | |
| NEU | D | 0.15% | |
| PCH | C | 0.15% | |
| NSA | B | 0.14% | |
| IBOC | C | 0.14% | |
| TCBI | B | 0.14% | |
| VAL | F | 0.14% | |
| MAN | C | 0.14% | |
| COTY | F | 0.14% | |
| NVST | D | 0.14% | |
| SLAB | D | 0.14% | |
| BLKB | B | 0.14% | |
| LANC | D | 0.14% | |
| CNXC | D | 0.13% | |
| YETI | D | 0.13% | |
| ASB | D | 0.13% | |
| POWI | F | 0.13% | |
| FHI | A | 0.12% | |
| GHC | C | 0.12% | |
| RCM | C | 0.12% | |
| UAA | C | 0.12% | |
| ZI | D | 0.12% | |
| TNL | D | 0.12% | |
| BHF | D | 0.12% | |
| CACC | D | 0.12% | |
| PAG | D | 0.12% | |
| TGNA | C | 0.12% | |
| COLM | B | 0.12% | |
| LIVN | D | 0.12% | |
| PK | D | 0.12% | |
| WEN | C | 0.12% | |
| NSP | D | 0.12% | |
| VC | F | 0.11% | |
| TDC | F | 0.11% | |
| SAM | F | 0.11% | |
| SYNA | F | 0.11% | |
| CRI | C | 0.11% | |
| AMKR | F | 0.11% | |
| VSH | D | 0.1% | |
| ENOV | F | 0.1% | |
| VAC | F | 0.1% | |
| HGV | D | 0.1% | |
| MP | D | 0.09% | |
| GT | F | 0.09% | |
| JWN | B | 0.09% | |
| ZD | D | 0.09% | |
| AZTA | D | 0.09% | |
| ADNT | F | 0.08% | |
| IPGP | F | 0.08% | |
| HELE | D | 0.06% | |
| ALGM | F | 0.06% | |
| GEF | D | 0.06% |
QVMM Underweight 140 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | C | -1.62% | |
| IBM | B | -1.62% | |
| FFIV | A | -1.5% | |
| VRSN | D | -1.46% | |
| CTSH | C | -1.42% | |
| ROP | C | -1.41% | |
| CSCO | B | -1.37% | |
| GDDY | C | -1.23% | |
| TMUS | C | -1.22% | |
| TDY | C | -1.18% | |
| AKAM | D | -1.18% | |
| NSIT | C | -1.12% | |
| T | B | -1.1% | |
| FOXA | B | -1.1% | |
| EA | D | -1.06% | |
| JNPR | A | -0.98% | |
| WDAY | D | -0.95% | |
| CMCSA | D | -0.94% | |
| OMC | A | -0.93% | |
| VZ | B | -0.88% | |
| TJX | C | -0.86% | |
| HPQ | D | -0.83% | |
| NTAP | D | -0.79% | |
| FTNT | C | -0.79% | |
| DRI | C | -0.77% | |
| IPG | C | -0.74% | |
| DOCU | C | -0.72% | |
| RHP | D | -0.69% | |
| HST | D | -0.65% | |
| HPE | D | -0.65% | |
| DIS | D | -0.64% | |
| EPAM | D | -0.64% | |
| APP | B | -0.61% | |
| QCOM | D | -0.61% | |
| JBL | D | -0.57% | |
| CMG | C | -0.55% | |
| JNJ | B | -0.53% | |
| LMT | C | -0.51% | |
| GM | B | -0.51% | |
| ABBV | C | -0.51% | |
| HIG | A | -0.48% | |
| GILD | B | -0.48% | |
| ULTA | D | -0.48% | |
| HOLX | B | -0.46% | |
| REGN | C | -0.46% | |
| CBOE | C | -0.45% | |
| CL | C | -0.44% | |
| CAH | C | -0.44% | |
| DPZ | F | -0.44% | |
| LDOS | C | -0.44% | |
| AFL | B | -0.44% | |
| DGX | B | -0.44% | |
| BRK.A | C | -0.43% | |
| L | B | -0.43% | |
| BMY | C | -0.43% | |
| BSX | B | -0.43% | |
| RL | B | -0.43% | |
| RSG | D | -0.43% | |
| ECL | B | -0.43% | |
| EXPE | C | -0.42% | |
| WMT | B | -0.42% | |
| TRV | B | -0.42% | |
| WM | D | -0.42% | |
| FSLR | C | -0.42% | |
| UHS | B | -0.41% | |
| HCA | B | -0.41% | |
| ETR | A | -0.41% | |
| KMB | D | -0.41% | |
| MMC | C | -0.41% | |
| CNA | C | -0.41% | |
| MO | C | -0.41% | |
| WRB | C | -0.4% | |
| XOM | D | -0.4% | |
| PSN | B | -0.4% | |
| SYK | C | -0.39% | |
| PG | C | -0.39% | |
| AEP | B | -0.39% | |
| CINF | B | -0.39% | |
| MRK | D | -0.38% | |
| SYY | D | -0.38% | |
| JPM | D | -0.38% | |
| AMP | B | -0.37% | |
| GIS | B | -0.37% | |
| INCY | C | -0.37% | |
| EIX | C | -0.37% | |
| MCK | F | -0.37% | |
| KR | B | -0.36% | |
| CAG | B | -0.36% | |
| PCG | C | -0.36% | |
| AIZ | B | -0.36% | |
| ELV | C | -0.36% | |
| CMI | C | -0.35% | |
| ALL | A | -0.35% | |
| PGR | A | -0.35% | |
| ACI | F | -0.35% | |
| KHC | C | -0.35% | |
| RYAN | C | -0.35% | |
| XEL | A | -0.35% | |
| MOH | C | -0.35% | |
| WAB | A | -0.34% | |
| AIG | D | -0.34% | |
| ZBH | F | -0.34% | |
| ADTN | F | -0.34% | |
| AXP | B | -0.34% | |
| MET | A | -0.34% | |
| FANG | D | -0.34% | |
| VRTX | D | -0.33% | |
| MKL | C | -0.33% | |
| VTRS | C | -0.33% | |
| HII | C | -0.33% | |
| PRU | C | -0.33% | |
| TAP | C | -0.32% | |
| MPC | D | -0.32% | |
| DE | B | -0.32% | |
| CNC | C | -0.32% | |
| ALSN | B | -0.31% | |
| CI | C | -0.3% | |
| PCAR | D | -0.3% | |
| TXT | D | -0.3% | |
| VLO | D | -0.29% | |
| WFC | D | -0.29% | |
| LLY | C | -0.28% | |
| FCNCA | D | -0.28% | |
| DVN | F | -0.28% | |
| MLI | B | -0.28% | |
| ANF | D | -0.28% | |
| SYF | C | -0.27% | |
| HAL | F | -0.26% | |
| NRG | C | -0.26% | |
| DVA | B | -0.26% | |
| APO | C | -0.25% | |
| MTB | B | -0.25% | |
| STLD | D | -0.23% | |
| SW | B | -0.23% | |
| DAL | C | -0.22% | |
| CRBG | D | -0.22% | |
| LPLA | D | -0.22% | |
| APA | F | -0.22% | |
| TGT | C | -0.2% | |
| GL | C | -0.17% |
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Building Materials
Packaging & Containers
Semiconductors
Asset Management
Engineering & Construction
Specialty Chemicals
Biotechnology
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Apparel Manufacturing
Auto Parts
Insurance - Property & Casualty
Medical Care
USMF: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Information Technology Services
Biotechnology
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Life
Medical Care
Packaged Foods
Software - Application
Oil & Gas E&P
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Health Care Plans
Packaging & Containers
Specialty Retail
Apparel Stores
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