QVMM vs. VBK ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Vanguard Small-Cap Growth ETF (VBK)
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 “underlying index”). 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

$29.78

Average Daily Volume

1,047

Number of Holdings *

352

* may have additional holdings in another (foreign) market
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$285.94

Average Daily Volume

250,278

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period QVMM VBK
30 Days 0.78% 4.47%
60 Days 3.83% 7.48%
90 Days 5.94% 10.44%
12 Months 27.76% 32.96%
118 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in VBK Overlap
AAON B 0.33% 0.28% 0.28%
ALTR B 0.22% 0.22% 0.22%
AMH C 0.42% 0.42% 0.42%
APPF C 0.18% 0.16% 0.16%
AR B 0.32% 0.15% 0.15%
BLD F 0.44% 0.4% 0.4%
BRBR A 0.32% 0.32% 0.32%
BRKR F 0.2% 0.23% 0.2%
BWXT A 0.44% 0.42% 0.42%
BYD B 0.18% 0.08% 0.08%
CASY A 0.52% 0.55% 0.52%
CELH F 0.16% 0.19% 0.16%
CGNX D 0.26% 0.26% 0.26%
CHDN C 0.33% 0.35% 0.33%
CHE F 0.31% 0.31% 0.31%
CHX C 0.23% 0.2% 0.2%
CIEN B 0.38% 0.35% 0.35%
CIVI D 0.19% 0.18% 0.18%
CLH C 0.46% 0.43% 0.43%
CNM C 0.31% 0.32% 0.31%
COHR B 0.49% 0.27% 0.27%
COKE C 0.21% 0.21% 0.21%
COLM B 0.1% 0.05% 0.05%
CROX F 0.24% 0.23% 0.23%
CUBE C 0.37% 0.41% 0.37%
CVLT B 0.28% 0.26% 0.26%
CW B 0.51% 0.5% 0.5%
DAR B 0.28% 0.24% 0.24%
DLB F 0.16% 0.17% 0.16%
DOCS C 0.23% 0.17% 0.17%
DUOL A 0.4% 0.39% 0.39%
EEFT C 0.17% 0.16% 0.16%
EXEL B 0.35% 0.34% 0.34%
EXLS B 0.26% 0.24% 0.24%
EXP B 0.38% 0.36% 0.36%
EXPO D 0.18% 0.18% 0.18%
FIX A 0.59% 0.53% 0.53%
FND F 0.41% 0.4% 0.4%
GGG B 0.54% 0.52% 0.52%
GMED A 0.34% 0.31% 0.31%
GNTX F 0.26% 0.26% 0.26%
GXO B 0.26% 0.27% 0.26%
H B 0.26% 0.24% 0.24%
HAE C 0.17% 0.14% 0.14%
HALO F 0.26% 0.24% 0.24%
HGV C 0.11% 0.1% 0.1%
HLI B 0.35% 0.35% 0.35%
HQY A 0.31% 0.28% 0.28%
HXL F 0.18% 0.18% 0.18%
IRT A 0.17% 0.17% 0.17%
KNSL B 0.4% 0.36% 0.36%
KRG A 0.21% 0.21% 0.21%
LAMR D 0.4% 0.22% 0.22%
LANC D 0.13% 0.13% 0.13%
LECO C 0.46% 0.41% 0.41%
LFUS D 0.24% 0.23% 0.23%
LII A 0.73% 0.73% 0.73%
LNTH F 0.2% 0.29% 0.2%
LNW F 0.29% 0.32% 0.29%
LOPE B 0.18% 0.15% 0.15%
LSCC D 0.26% 0.26% 0.26%
LSTR D 0.24% 0.24% 0.24%
MANH D 0.6% 0.61% 0.6%
MASI B 0.26% 0.26% 0.26%
MEDP D 0.29% 0.3% 0.29%
MMS D 0.19% 0.2% 0.19%
MORN B 0.32% 0.35% 0.32%
MTDR C 0.27% 0.22% 0.22%
MTSI B 0.26% 0.25% 0.25%
MTZ A 0.31% 0.15% 0.15%
NBIX C 0.46% 0.46% 0.46%
NEOG D 0.11% 0.11% 0.11%
NEU D 0.14% 0.14% 0.14%
NOV D 0.25% 0.23% 0.23%
NOVT D 0.23% 0.23% 0.23%
NSA C 0.1% 0.11% 0.1%
OLED F 0.24% 0.31% 0.24%
OLLI D 0.18% 0.21% 0.18%
ONTO F 0.31% 0.37% 0.31%
OPCH F 0.13% 0.15% 0.13%
ORA B 0.15% 0.17% 0.15%
PCTY B 0.32% 0.29% 0.29%
PNFP B 0.37% 0.15% 0.15%
POST C 0.19% 0.1% 0.1%
PR B 0.3% 0.16% 0.16%
PSTG F 0.58% 0.59% 0.58%
QLYS C 0.2% 0.16% 0.16%
RBA A 0.61% 0.59% 0.59%
RBC A 0.33% 0.31% 0.31%
RCM A 0.1% 0.08% 0.08%
REXR F 0.32% 0.33% 0.32%
RGEN F 0.27% 0.27% 0.27%
RGLD C 0.33% 0.36% 0.33%
RMBS C 0.22% 0.2% 0.2%
ROIV D 0.14% 0.19% 0.14%
RYAN B 0.26% 0.24% 0.24%
SAIA C 0.45% 0.49% 0.45%
SAM C 0.1% 0.1% 0.1%
SKX F 0.3% 0.31% 0.3%
SLAB F 0.13% 0.13% 0.13%
SSD D 0.29% 0.29% 0.29%
TPL A 0.99% 0.43% 0.43%
TPX B 0.36% 0.3% 0.3%
TREX D 0.27% 0.29% 0.27%
TTC F 0.34% 0.32% 0.32%
TXRH B 0.49% 0.48% 0.48%
VAL F 0.12% 0.12% 0.12%
VC F 0.1% 0.05% 0.05%
WEX F 0.26% 0.27% 0.26%
WFRD F 0.25% 0.22% 0.22%
WH B 0.28% 0.26% 0.26%
WING D 0.34% 0.32% 0.32%
WMS F 0.34% 0.44% 0.34%
WSO A 0.61% 0.62% 0.61%
WWD B 0.37% 0.37% 0.37%
XPO B 0.68% 0.27% 0.27%
YETI D 0.12% 0.11% 0.11%
ZI D 0.11% 0.13% 0.11%
QVMM Overweight 234 Positions Relative to VBK
Symbol Grade Weight
EME A 0.84%
CSL C 0.8%
IBKR A 0.71%
RS B 0.66%
UTHR C 0.64%
OC A 0.63%
RPM B 0.61%
BURL A 0.61%
TOL B 0.59%
THC C 0.59%
WSM D 0.59%
FNF A 0.57%
RGA B 0.56%
EQH B 0.56%
EWBC A 0.55%
USFD A 0.54%
ACM B 0.54%
SFM A 0.52%
AVTR F 0.49%
PFGC B 0.49%
RNR C 0.48%
DKS D 0.47%
GLPI C 0.47%
ITT A 0.47%
JEF A 0.47%
UNM A 0.47%
BMRN F 0.47%
RRX B 0.46%
ALLY C 0.46%
NVT C 0.46%
OVV C 0.44%
SF B 0.44%
JLL D 0.44%
SCI A 0.43%
ATR B 0.42%
BJ B 0.42%
FHN A 0.42%
WPC C 0.41%
LAD B 0.41%
CACI C 0.4%
WBS A 0.39%
EVR B 0.39%
TTEK F 0.39%
PRI A 0.38%
AIT B 0.38%
AA A 0.38%
CCK D 0.38%
DTM A 0.36%
AYI B 0.36%
EHC B 0.36%
ORI A 0.35%
SNX D 0.35%
MUSA B 0.35%
DCI B 0.34%
WTRG B 0.34%
OHI B 0.34%
ZION B 0.34%
WCC B 0.34%
INGR B 0.34%
FLR B 0.34%
ARMK C 0.34%
NYT D 0.33%
AFG A 0.33%
FBIN F 0.33%
KNX B 0.33%
AXTA B 0.33%
CFR B 0.33%
GPK D 0.32%
CHRD F 0.32%
CR A 0.32%
KBR F 0.32%
X C 0.32%
WTFC B 0.32%
SNV B 0.31%
UFPI C 0.31%
CBSH A 0.31%
SSB B 0.3%
JAZZ C 0.3%
FLS A 0.3%
BRX A 0.3%
HRB D 0.29%
OGE A 0.29%
SEIC B 0.29%
ANF C 0.29%
EGP D 0.29%
GME C 0.29%
RRC B 0.29%
KEX B 0.28%
MIDD D 0.28%
BERY D 0.28%
R B 0.28%
PB A 0.28%
OSK C 0.28%
CMC B 0.27%
G B 0.27%
VOYA B 0.27%
ESAB C 0.27%
ALV C 0.27%
TMHC B 0.27%
ADC A 0.26%
VMI B 0.26%
LPX B 0.26%
CADE B 0.26%
NNN C 0.26%
ONB B 0.26%
DINO D 0.25%
FR C 0.25%
GBCI B 0.25%
FCN F 0.25%
RLI A 0.25%
VNT C 0.24%
KD A 0.24%
MAT D 0.24%
STAG D 0.24%
MSA D 0.24%
MTG D 0.24%
COLB B 0.24%
FNB B 0.23%
THO C 0.23%
FAF C 0.23%
ARW F 0.23%
WHR B 0.23%
VNO C 0.23%
LEA F 0.22%
ESNT D 0.22%
FYBR C 0.22%
PVH C 0.22%
CBT C 0.22%
SIGI B 0.22%
JHG B 0.22%
STWD C 0.22%
AMG C 0.22%
SAIC F 0.22%
CLF F 0.22%
VVV D 0.21%
THG A 0.21%
WTS B 0.21%
HOMB A 0.21%
CNX A 0.21%
KBH D 0.21%
UBSI B 0.21%
BC D 0.2%
HWC B 0.2%
GATX B 0.2%
SLM B 0.2%
CRUS F 0.2%
IDA A 0.2%
AGCO F 0.2%
MUR F 0.19%
OLN F 0.19%
KNF B 0.19%
AM A 0.19%
GAP D 0.19%
BDC B 0.19%
FFIN B 0.19%
NFG A 0.19%
NXST C 0.19%
OZK B 0.19%
ST F 0.19%
UMBF B 0.19%
AVNT B 0.18%
UGI C 0.18%
SON F 0.18%
TKR F 0.18%
AVT C 0.18%
POR C 0.17%
WMG C 0.17%
SWX A 0.17%
KMPR A 0.16%
ASGN F 0.16%
M D 0.16%
CNO B 0.16%
SLGN A 0.16%
AN D 0.16%
CUZ B 0.16%
VLY B 0.16%
NJR A 0.16%
PNM B 0.15%
ASH F 0.15%
MSM D 0.15%
ENS D 0.15%
HOG F 0.15%
FLO D 0.15%
BKH A 0.15%
UAA C 0.15%
WLK F 0.15%
KRC C 0.15%
BCO F 0.15%
ASB B 0.15%
PII F 0.14%
SR A 0.14%
ACHC F 0.14%
PRGO C 0.14%
TEX D 0.14%
SBRA B 0.14%
RYN D 0.14%
IBOC B 0.14%
TNL B 0.14%
OGS A 0.14%
TCBI B 0.14%
NVST C 0.13%
PBF D 0.13%
PAG B 0.13%
WU F 0.13%
ALE A 0.13%
XRAY D 0.13%
VAC C 0.12%
EPR D 0.12%
NWE C 0.12%
SYNA D 0.12%
FHI B 0.12%
PCH D 0.12%
CDP C 0.12%
PK D 0.12%
GHC B 0.12%
BHF C 0.12%
LIVN D 0.11%
GT C 0.11%
WEN C 0.11%
MAN F 0.11%
CXT C 0.1%
COTY F 0.1%
AMKR F 0.1%
NSP F 0.1%
ENOV C 0.09%
AZTA F 0.09%
VSH F 0.08%
JWN C 0.08%
IPGP D 0.08%
PPC B 0.08%
CRI F 0.07%
CNXC F 0.07%
CPRI F 0.07%
GEF B 0.06%
QVMM Underweight 439 Positions Relative to VBK
Symbol Grade Weight
AXON A -1.15%
DECK A -0.93%
PTC B -0.8%
APP A -0.72%
TRGP A -0.69%
MSTR A -0.67%
HOOD A -0.65%
DKNG B -0.62%
ENTG F -0.6%
NTNX B -0.59%
DT C -0.58%
GWRE A -0.58%
CVNA A -0.55%
DOCU B -0.54%
NTRA A -0.54%
JKHY D -0.5%
EXAS D -0.48%
NDSN D -0.48%
PCVX D -0.47%
TOST A -0.47%
HST D -0.46%
ELS B -0.45%
INSM C -0.44%
OWL A -0.44%
TWLO A -0.44%
TECH F -0.44%
ERIE F -0.43%
SRPT F -0.43%
LW C -0.42%
SOFI A -0.41%
PAYC B -0.41%
EQT A -0.41%
FTI A -0.41%
DAY B -0.4%
MKTX D -0.39%
GNRC B -0.38%
AFRM A -0.38%
CTLT D -0.38%
IOT A -0.36%
LBRDK C -0.36%
CRL D -0.35%
MTCH F -0.35%
ENSG D -0.34%
AOS F -0.34%
WYNN D -0.34%
FN B -0.33%
PEN B -0.32%
ITCI B -0.32%
RVMD B -0.31%
PODD B -0.31%
ROKU D -0.31%
CZR F -0.31%
TKO A -0.3%
VKTX F -0.29%
BFAM F -0.29%
COLD F -0.28%
SMAR A -0.28%
ESTC C -0.27%
CRS A -0.27%
S B -0.27%
PCOR C -0.26%
GKOS A -0.26%
UDR C -0.26%
ATI C -0.25%
POOL D -0.25%
PLNT A -0.25%
MTN C -0.24%
SITE D -0.24%
AZEK B -0.24%
FRPT A -0.24%
WSC F -0.23%
ELF C -0.23%
HRI C -0.23%
CYTK D -0.23%
CWST A -0.23%
AVAV C -0.23%
CTRE C -0.23%
GTLB B -0.23%
INCY C -0.23%
AWI B -0.23%
RHP B -0.23%
SPSC F -0.23%
TRNO D -0.22%
DBX C -0.22%
INSP F -0.22%
MOD A -0.22%
BMI C -0.22%
CSWI A -0.22%
FOUR A -0.22%
BILL B -0.22%
BCPC B -0.21%
IONS F -0.21%
MMSI A -0.21%
BPMC C -0.21%
EPRT A -0.21%
CFLT B -0.21%
NCLH B -0.21%
U F -0.21%
ETSY D -0.21%
ACIW B -0.2%
PATH C -0.2%
GTLS A -0.2%
IBP F -0.2%
CRDO B -0.2%
VRNS D -0.2%
HCP B -0.19%
FIVE F -0.19%
FSS B -0.19%
ZETA D -0.19%
ITRI B -0.19%
SHAK C -0.18%
MC B -0.18%
MARA C -0.18%
RH D -0.18%
HLNE A -0.18%
QTWO B -0.18%
CORT C -0.17%
BOX B -0.17%
PRCT B -0.17%
KRYS C -0.17%
RARE F -0.17%
TENB D -0.17%
MGY A -0.17%
PI D -0.17%
SKY A -0.17%
AEIS B -0.16%
MSGS B -0.16%
LITE B -0.16%
CWAN B -0.16%
ALKS C -0.16%
RIVN F -0.16%
RDNT B -0.16%
WK C -0.15%
WHD B -0.15%
W D -0.15%
RKLB B -0.15%
VRRM F -0.15%
BROS A -0.14%
AXNX A -0.14%
CHH A -0.14%
AXSM B -0.14%
IIPR F -0.14%
UPST B -0.14%
FELE B -0.14%
PEGA B -0.14%
SPR D -0.14%
IDCC B -0.14%
BOOT D -0.14%
FTDR B -0.14%
BBIO F -0.13%
SGBX F -0.13%
SMTC C -0.13%
MWA B -0.13%
FOLD F -0.13%
YOU D -0.13%
RIG D -0.13%
POWI D -0.13%
NOG B -0.13%
TGTX B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT A -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT C -0.12%
RUN F -0.12%
PTCT C -0.12%
BL C -0.12%
RDDT A -0.12%
OSCR C -0.12%
ENV B -0.12%
IRDM F -0.12%
SITM B -0.12%
HIMS C -0.12%
NCNO B -0.12%
CHWY B -0.12%
KTOS C -0.12%
CBZ B -0.12%
ACLS F -0.11%
DNLI C -0.11%
CRVL A -0.11%
APLS F -0.11%
TDW F -0.11%
PTON C -0.11%
FORM F -0.11%
DORM B -0.11%
PJT B -0.11%
RIOT C -0.1%
AGIO C -0.1%
TNET F -0.1%
MQ F -0.1%
LBRT F -0.1%
RPD C -0.1%
GH B -0.1%
DIOD F -0.1%
CARG B -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
LCID F -0.1%
ALGM F -0.1%
CNS B -0.1%
TWST F -0.09%
IRTC C -0.09%
ASTH F -0.09%
ARWR D -0.09%
HHH B -0.09%
PECO A -0.09%
AMR C -0.09%
PAYO A -0.09%
DV C -0.09%
ACVA A -0.09%
GSHD B -0.09%
EPAC B -0.09%
NARI C -0.09%
CRNX C -0.09%
SM C -0.09%
DY C -0.09%
INTA B -0.09%
SHC F -0.09%
VERX A -0.09%
FRSH C -0.09%
OII B -0.09%
ALRM C -0.09%
SWTX C -0.08%
AI B -0.08%
SFBS B -0.08%
LGIH F -0.08%
FLYW B -0.08%
CACC F -0.08%
TNDM F -0.08%
MP C -0.08%
CNMD C -0.08%
JOE F -0.08%
IPAR C -0.08%
YELP C -0.08%
AMBA B -0.08%
DOCN D -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR C -0.08%
PLUG F -0.07%
TRUP B -0.07%
STEP B -0.07%
NEO C -0.07%
QS D -0.07%
BRZE C -0.07%
ACAD C -0.07%
ALKT B -0.07%
LTH C -0.07%
PCT C -0.07%
ROG D -0.07%
BE A -0.07%
KNTK A -0.07%
JJSF C -0.07%
RXO C -0.07%
LRN A -0.07%
KAI B -0.07%
BLKB B -0.07%
PRVA C -0.07%
CALX D -0.07%
WRBY A -0.06%
NVAX F -0.06%
HP C -0.06%
FOXF F -0.06%
SONO C -0.06%
ATRC C -0.06%
TDOC D -0.06%
SHOO D -0.06%
PD C -0.06%
RXRX D -0.06%
RAMP C -0.06%
AMC D -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
TXG F -0.06%
BEAM C -0.06%
CNK A -0.06%
ARVN F -0.06%
MRCY C -0.06%
VECO F -0.06%
NVCR D -0.06%
TNC F -0.06%
MGNI A -0.06%
UPWK C -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR C -0.05%
CEIX A -0.05%
CERT F -0.05%
LMND A -0.05%
XPRO F -0.05%
SPT C -0.05%
JAMF F -0.05%
HRMY F -0.05%
LNN B -0.05%
RLJ C -0.05%
RRR F -0.05%
THRM F -0.05%
LBRDA C -0.05%
LCII D -0.05%
NTLA F -0.05%
ZUO B -0.05%
APPN C -0.05%
FLNC C -0.05%
INFN D -0.05%
ENVX F -0.05%
STAA F -0.05%
XNCR B -0.05%
PEB F -0.05%
SHLS F -0.04%
EXTR C -0.04%
RVLV B -0.04%
MYGN F -0.04%
AHCO D -0.04%
TFIN B -0.04%
AMRC F -0.04%
ALGT C -0.04%
JBI F -0.04%
KWR D -0.04%
ASAN C -0.04%
EXPI C -0.04%
ROCK D -0.04%
OPEN F -0.04%
NFE F -0.04%
FIZZ C -0.04%
SDGR C -0.04%
VICR C -0.04%
KW B -0.04%
PLMR A -0.04%
UTZ D -0.04%
IAS D -0.04%
PGNY F -0.04%
PLAY D -0.04%
SABR B -0.04%
AESI B -0.04%
HLX C -0.03%
MODG F -0.03%
LOB C -0.03%
NOVA F -0.03%
HSTM A -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH F -0.03%
TFSL A -0.03%
MCW C -0.03%
XHR B -0.03%
YEXT B -0.03%
COUR F -0.03%
RSI B -0.03%
UDMY D -0.03%
AGL F -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
VIR F -0.03%
CXM C -0.03%
BCRX D -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
CRK A -0.03%
DRVN B -0.03%
XMTR C -0.03%
RLAY F -0.03%
MRVI F -0.03%
PGRE D -0.03%
CENX B -0.03%
FSLY F -0.03%
SSTK F -0.02%
BJRI C -0.02%
ARHS F -0.02%
PAY A -0.02%
CLB C -0.02%
SANA F -0.02%
ARRY F -0.02%
TR B -0.02%
GDRX F -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PHR F -0.02%
PX A -0.02%
INST B -0.02%
IBTA D -0.02%
CMPR F -0.02%
CTKB C -0.02%
OLO B -0.02%
IRWD F -0.02%
ULCC D -0.02%
RES F -0.02%
CDNA D -0.02%
MAX F -0.02%
LPRO C -0.02%
RCKT F -0.02%
CWH C -0.02%
MLNK C -0.02%
UWMC D -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO C -0.02%
IBUY B -0.02%
LFST C -0.02%
SEMR C -0.02%
LAZR D -0.01%
ANGI F -0.01%
BIGC C -0.01%
SAGE F -0.01%
GOGO C -0.01%
RGNX D -0.01%
DH F -0.01%
OPK B -0.01%
TWKS B -0.01%
PL A -0.01%
ANAB F -0.01%
BOWL D -0.01%
ALX D -0.01%
HPK C -0.01%
ENFN B -0.01%
CRSR D -0.01%
TGI A -0.01%
ZIP D -0.01%
LASR D -0.01%
VMEO C -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
RCUS F -0.01%
GRC B -0.01%
NABL F -0.01%
VBK B -0.0%
SCWX C -0.0%
ZNTL D -0.0%
TASK C -0.0%
LESL C -0.0%
PRME F -0.0%
INNV F -0.0%
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