QVMM vs. VFVA ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Vanguard Wellington Fund ETF (VFVA)
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

$28.65

Average Daily Volume

3,275

Number of Holdings *

352

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$119.66

Average Daily Volume

26,713

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period QVMM VFVA
30 Days 0.32% -0.44%
60 Days 5.27% -1.78%
90 Days 6.45% 6.87%
12 Months 27.04% 24.33%
105 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in VFVA Overlap
AGCO D 0.22% 0.15% 0.15%
ALLY F 0.46% 0.32% 0.32%
AMG C 0.22% 0.2% 0.2%
AMKR F 0.13% 0.13% 0.13%
AR C 0.3% 0.05% 0.05%
ARW C 0.28% 0.18% 0.18%
ASB F 0.13% 0.14% 0.13%
ASGN D 0.17% 0.06% 0.06%
AVT B 0.2% 0.19% 0.19%
BC C 0.21% 0.07% 0.07%
BERY C 0.3% 0.37% 0.3%
BHF F 0.11% 0.24% 0.11%
BYD C 0.16% 0.18% 0.16%
CADE D 0.22% 0.16% 0.16%
CFR D 0.28% 0.03% 0.03%
CHRD F 0.32% 0.26% 0.26%
CIVI F 0.19% 0.18% 0.18%
CLF D 0.26% 0.2% 0.2%
CMC C 0.25% 0.15% 0.15%
CNO C 0.15% 0.04% 0.04%
CNXC F 0.1% 0.27% 0.1%
COHR B 0.46% 0.11% 0.11%
COLB C 0.21% 0.29% 0.21%
CROX C 0.37% 0.07% 0.07%
DAR F 0.26% 0.19% 0.19%
DINO F 0.27% 0.21% 0.21%
DTM A 0.29% 0.17% 0.17%
ENS C 0.16% 0.03% 0.03%
EQH C 0.51% 0.08% 0.08%
ESNT C 0.26% 0.44% 0.26%
EWBC D 0.44% 0.08% 0.08%
FAF B 0.24% 0.07% 0.07%
FHN D 0.33% 0.18% 0.18%
FNB D 0.2% 0.21% 0.2%
FNF A 0.58% 0.13% 0.13%
GATX D 0.18% 0.05% 0.05%
GEF C 0.06% 0.05% 0.05%
GHC B 0.11% 0.05% 0.05%
GPK B 0.34% 0.06% 0.06%
GT F 0.1% 0.2% 0.1%
HGV F 0.11% 0.04% 0.04%
HOG C 0.18% 0.17% 0.17%
HOMB D 0.19% 0.02% 0.02%
HRB C 0.32% 0.17% 0.17%
HWC D 0.18% 0.2% 0.18%
INGR A 0.33% 0.16% 0.16%
JAZZ F 0.28% 0.16% 0.16%
JEF B 0.4% 0.23% 0.23%
JHG C 0.19% 0.07% 0.07%
JLL B 0.47% 0.14% 0.14%
KBH C 0.24% 0.23% 0.23%
KNX C 0.32% 0.2% 0.2%
LEA F 0.26% 0.16% 0.16%
M F 0.16% 0.19% 0.16%
MAN D 0.13% 0.13% 0.13%
MDU C 0.21% 0.18% 0.18%
MTDR F 0.23% 0.17% 0.17%
MTG B 0.26% 0.3% 0.26%
MUR F 0.19% 0.21% 0.19%
NVST D 0.12% 0.16% 0.12%
NXST D 0.2% 0.06% 0.06%
OC B 0.58% 0.08% 0.08%
OLN D 0.23% 0.15% 0.15%
ONB D 0.23% 0.27% 0.23%
ORI A 0.34% 0.13% 0.13%
OVV F 0.37% 0.2% 0.2%
OZK F 0.17% 0.13% 0.13%
PB D 0.26% 0.17% 0.17%
PBF F 0.13% 0.36% 0.13%
PNFP D 0.29% 0.1% 0.1%
PPC A 0.07% 0.05% 0.05%
PR F 0.27% 0.14% 0.14%
PRGO F 0.14% 0.2% 0.14%
PVH F 0.21% 0.17% 0.17%
R C 0.25% 0.41% 0.25%
RGA C 0.55% 0.05% 0.05%
RNR A 0.52% 0.14% 0.14%
RRC D 0.27% 0.06% 0.06%
RRX C 0.46% 0.11% 0.11%
RS D 0.64% 0.02% 0.02%
SAIC B 0.25% 0.1% 0.1%
SF A 0.37% 0.14% 0.14%
SLM C 0.2% 0.04% 0.04%
SNV D 0.25% 0.24% 0.24%
SNX C 0.37% 0.19% 0.19%
SON D 0.2% 0.15% 0.15%
SSB C 0.28% 0.1% 0.1%
ST F 0.23% 0.18% 0.18%
TEX F 0.14% 0.13% 0.13%
THG A 0.2% 0.04% 0.04%
TKR B 0.21% 0.1% 0.1%
TMHC B 0.28% 0.3% 0.28%
TNL B 0.13% 0.23% 0.13%
TOL A 0.59% 0.16% 0.16%
UBSI D 0.19% 0.08% 0.08%
UFPI B 0.31% 0.11% 0.11%
UNM A 0.39% 0.39% 0.39%
UTHR B 0.61% 0.23% 0.23%
VAC D 0.1% 0.1% 0.1%
VLY C 0.15% 0.19% 0.15%
VSH F 0.09% 0.09% 0.09%
WBS D 0.31% 0.25% 0.25%
WCC C 0.29% 0.15% 0.15%
XRAY D 0.2% 0.06% 0.06%
ZION D 0.27% 0.16% 0.16%
QVMM Overweight 247 Positions Relative to VFVA
Symbol Grade Weight
CSL A 0.81%
LII C 0.75%
EME C 0.75%
WSM C 0.71%
TPL B 0.65%
BURL D 0.64%
MANH C 0.63%
THC C 0.62%
AVTR D 0.62%
WSO B 0.6%
PSTG F 0.6%
RPM C 0.57%
IBKR A 0.56%
RBA D 0.55%
GGG B 0.54%
FIX B 0.54%
USFD C 0.53%
ACM B 0.53%
BMRN F 0.52%
DKS D 0.52%
XPO F 0.52%
FND B 0.5%
BLD C 0.5%
GLPI B 0.5%
CASY D 0.49%
ITT B 0.48%
CW A 0.48%
WPC C 0.48%
PFGC B 0.47%
TTEK B 0.46%
AMH D 0.45%
TXRH B 0.45%
WING B 0.45%
NVT D 0.45%
CLH C 0.45%
ONTO C 0.44%
LECO F 0.44%
NBIX F 0.44%
LAMR C 0.43%
WMS D 0.43%
CACI A 0.42%
CUBE C 0.42%
REXR D 0.41%
SFM A 0.41%
SCI C 0.41%
CCK A 0.41%
BJ D 0.4%
ATR A 0.39%
KNSL D 0.39%
AA C 0.38%
BWXT A 0.38%
WWD B 0.38%
TPX B 0.37%
TTC D 0.37%
SAIA D 0.37%
CIEN B 0.36%
DUOL B 0.36%
RGLD C 0.36%
OHI C 0.36%
KBR D 0.36%
EHC B 0.36%
LAD B 0.36%
EXP C 0.36%
SKX C 0.35%
WTRG D 0.35%
CNM F 0.35%
EVR C 0.35%
PRI A 0.35%
ARMK B 0.35%
DCI B 0.34%
MUSA D 0.34%
CHE B 0.34%
NYT B 0.34%
AFG B 0.33%
FLR D 0.33%
EGP D 0.33%
X F 0.33%
RBC B 0.33%
CHK C 0.33%
OLED C 0.32%
AXTA C 0.32%
CHDN D 0.32%
AIT A 0.32%
LNW F 0.31%
AYI A 0.31%
SSD C 0.31%
MORN C 0.31%
NNN A 0.31%
WEX C 0.31%
HLI B 0.31%
MEDP F 0.3%
MIDD D 0.3%
BRX B 0.3%
FCN B 0.3%
GMED D 0.3%
CR C 0.3%
MTZ C 0.29%
LSCC D 0.29%
ANF D 0.29%
RGEN F 0.29%
OGE A 0.29%
AAON B 0.28%
BRBR B 0.28%
GNTX F 0.28%
HALO D 0.28%
LFUS C 0.27%
TREX D 0.27%
WTFC C 0.27%
ALV F 0.27%
STAG D 0.27%
H C 0.27%
CBSH D 0.27%
EXEL C 0.27%
VOYA A 0.27%
KEX C 0.27%
FLS B 0.27%
FR C 0.27%
ACHC F 0.27%
LNTH C 0.27%
SEIC B 0.26%
LPX A 0.26%
NOVT D 0.26%
CVLT C 0.26%
MSA D 0.26%
ADC B 0.26%
WFRD F 0.26%
BRKR D 0.26%
OSK F 0.26%
HQY B 0.26%
PCTY C 0.26%
CGNX F 0.26%
GME D 0.25%
MAT C 0.25%
RYAN A 0.25%
NOV F 0.25%
CRUS D 0.25%
G A 0.24%
ESAB C 0.24%
WH C 0.24%
STWD C 0.24%
MTSI C 0.24%
LSTR D 0.24%
VMI B 0.23%
THO C 0.23%
COKE B 0.23%
VNO B 0.23%
WHR C 0.23%
EXLS B 0.23%
GXO D 0.23%
RLI A 0.23%
FYBR C 0.23%
CBT B 0.23%
MMS A 0.22%
MASI C 0.22%
CHX F 0.22%
GBCI D 0.21%
ALTR C 0.21%
KRG C 0.21%
SIGI D 0.21%
VVV D 0.21%
WTS B 0.21%
POST B 0.21%
EXPO B 0.21%
CELH F 0.2%
SRCL B 0.2%
UGI C 0.2%
KD F 0.2%
OLLI C 0.2%
VNT F 0.2%
BDC B 0.19%
IDA B 0.19%
APPF C 0.19%
GAP F 0.19%
DOCS B 0.19%
WLK B 0.19%
BCO A 0.19%
HXL F 0.19%
AM A 0.19%
OPCH D 0.19%
NFG A 0.19%
PII D 0.18%
FFIN D 0.18%
AN B 0.18%
POR B 0.18%
RMBS F 0.18%
AVNT B 0.18%
KNF C 0.18%
NJR C 0.17%
ASH F 0.17%
SWX C 0.17%
DLB D 0.17%
IRT C 0.17%
UMBF C 0.17%
QLYS F 0.17%
CNX A 0.17%
EEFT F 0.17%
WU D 0.16%
KRC C 0.16%
RYN C 0.16%
LOPE D 0.16%
SLGN A 0.16%
CUZ C 0.16%
WMG D 0.16%
FLO C 0.16%
CPRI C 0.15%
SBRA C 0.15%
OGS A 0.15%
HAE D 0.15%
SLAB D 0.15%
BKH B 0.15%
ORA B 0.15%
MSM D 0.15%
NEOG D 0.14%
VAL F 0.14%
KMPR D 0.14%
PNM B 0.14%
SR A 0.14%
NEU F 0.14%
PK D 0.13%
NWE A 0.13%
SYNA F 0.13%
LANC F 0.13%
PAG D 0.13%
COTY F 0.13%
EPR C 0.13%
UAA B 0.13%
PCH C 0.13%
ALE A 0.13%
YETI D 0.13%
NSA C 0.12%
TCBI C 0.12%
IBOC D 0.12%
NSP F 0.12%
ZI D 0.11%
WEN C 0.11%
FHI C 0.11%
LIVN D 0.11%
VC F 0.11%
COLM B 0.1%
RCM B 0.1%
CACC F 0.1%
AZTA F 0.1%
ENOV F 0.09%
SAM D 0.09%
JWN D 0.08%
CRI D 0.08%
IPGP D 0.08%
QVMM Underweight 451 Positions Relative to VFVA
Symbol Grade Weight
MO B -1.17%
GM D -1.11%
T A -1.09%
FDX D -1.09%
CVS D -1.02%
F D -0.99%
VZ A -0.99%
CMCSA B -0.98%
BAC D -0.88%
PSX F -0.86%
VLO F -0.86%
C B -0.84%
TFC D -0.83%
CVX D -0.77%
BMY B -0.76%
WFC D -0.74%
MPC F -0.7%
COF C -0.69%
HCA A -0.69%
USB C -0.69%
XOM B -0.68%
CI C -0.67%
PFE D -0.65%
EOG D -0.65%
JPM D -0.64%
NUE D -0.63%
AIG F -0.58%
GILD A -0.58%
OXY F -0.54%
COP D -0.54%
AL D -0.53%
HPQ C -0.5%
CB A -0.49%
MET A -0.49%
MCK F -0.48%
TRV C -0.47%
BK C -0.47%
GS D -0.46%
PRU C -0.45%
ADM D -0.44%
FCX B -0.44%
MDT A -0.41%
MHK B -0.4%
SYF C -0.4%
FOX A -0.39%
FANG F -0.39%
WMB A -0.36%
LNC D -0.35%
PRDO D -0.34%
CAH B -0.34%
MS B -0.34%
MATX B -0.33%
CE D -0.33%
PHM A -0.33%
LYB D -0.33%
TTMI D -0.31%
INSW C -0.31%
PNC C -0.31%
GTES C -0.3%
TAP D -0.3%
UAL B -0.29%
TMUS A -0.29%
CAG B -0.28%
RDN D -0.28%
SLB F -0.28%
GD A -0.28%
AZO D -0.28%
SM F -0.27%
HUM F -0.27%
HPE C -0.27%
BG D -0.26%
LEN B -0.26%
DHI B -0.26%
TNK D -0.26%
AXS A -0.26%
ALGT D -0.26%
FIS C -0.25%
STNG D -0.25%
INTC D -0.25%
TROX D -0.24%
ESGR D -0.24%
CTRA D -0.24%
OGN D -0.23%
DXC D -0.23%
TPH B -0.23%
STBA D -0.23%
VTRS D -0.23%
OI D -0.23%
WWW B -0.22%
KR B -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR B -0.22%
UHAL A -0.21%
ALK B -0.21%
LEG D -0.21%
DIN D -0.21%
KHC B -0.21%
LEN B -0.21%
NWL D -0.21%
DAL B -0.21%
MTH B -0.21%
TGNA B -0.2%
BBWI F -0.2%
EFSC D -0.2%
CCS C -0.2%
PYPL B -0.2%
ACGL A -0.2%
OCFC C -0.2%
DOW B -0.2%
ASC D -0.2%
FFBC D -0.2%
CLW F -0.2%
CHGG F -0.19%
ALL C -0.19%
RPRX B -0.19%
JNJ C -0.19%
MLI B -0.19%
MOS F -0.19%
WAFD D -0.19%
BWA C -0.19%
GIS B -0.19%
GNK C -0.19%
SNCY D -0.18%
CCSI C -0.18%
SKYW B -0.18%
MTB C -0.18%
UHS D -0.18%
TDS B -0.18%
CFG D -0.18%
SIG C -0.18%
EAT A -0.18%
IVZ C -0.18%
NWSA D -0.18%
KEY C -0.18%
JACK F -0.18%
CRC B -0.17%
GPI C -0.17%
PTEN F -0.17%
SLVM C -0.17%
CNC F -0.17%
GTN D -0.17%
HOPE D -0.17%
SEB D -0.17%
BGS D -0.17%
AHCO B -0.17%
GLNG A -0.17%
STLD C -0.16%
REZI F -0.16%
WSBC D -0.16%
IBM C -0.16%
ADNT D -0.16%
BKU D -0.16%
DAN F -0.16%
SNDR C -0.16%
LZB C -0.16%
ATSG C -0.16%
ABG D -0.16%
UNFI B -0.16%
PARR F -0.15%
IMKTA F -0.15%
ABCB C -0.15%
GIII C -0.15%
XPOF F -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC F -0.15%
PFS D -0.15%
BDX B -0.15%
HAIN C -0.15%
CUBI F -0.15%
RNG F -0.15%
BZH B -0.15%
ELAN D -0.15%
MD B -0.15%
BRY F -0.15%
WAL C -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
ASO D -0.15%
MHO A -0.15%
DLX F -0.15%
BTU B -0.14%
OMF D -0.14%
NMRK B -0.14%
NAVI D -0.14%
CSCO A -0.14%
AAP F -0.14%
PEBO D -0.14%
NUS F -0.14%
BELFB B -0.14%
HLX D -0.14%
MCB C -0.14%
DHT B -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN A -0.14%
PUMP F -0.14%
HLF F -0.14%
ATGE C -0.14%
CMA C -0.14%
TOWN D -0.13%
FCNCA D -0.13%
VBTX C -0.13%
PM B -0.13%
XRX F -0.13%
TRMK D -0.13%
KOP F -0.13%
BUSE D -0.13%
COOP C -0.13%
EGBN C -0.13%
RTX A -0.13%
AXL F -0.13%
JRVR F -0.13%
TPC B -0.13%
CABO F -0.13%
ARCH D -0.13%
TWI D -0.12%
DCOM C -0.12%
STC C -0.12%
GNW C -0.12%
VGR C -0.12%
BANC C -0.12%
TGT C -0.12%
EBC D -0.12%
SPTN B -0.12%
AUB D -0.12%
PATK B -0.12%
CRGY D -0.12%
COMM C -0.12%
EG B -0.12%
SCHW D -0.12%
HRI B -0.11%
UA B -0.11%
OMI F -0.11%
SB C -0.11%
FCF D -0.11%
CF A -0.11%
NAT D -0.11%
ANDE D -0.11%
PAGS F -0.11%
KMI A -0.11%
HII D -0.11%
EQT C -0.11%
RF C -0.11%
APPS F -0.11%
EVRI B -0.11%
PPBI D -0.11%
CEIX B -0.11%
AMCX F -0.11%
BMBL F -0.1%
ODP F -0.1%
NX F -0.1%
TXT D -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV C -0.1%
VTOL D -0.1%
PHIN D -0.1%
AFL A -0.1%
TRST D -0.1%
GRBK B -0.1%
ASIX B -0.1%
DOLE C -0.1%
NTB D -0.1%
CMRE C -0.1%
SFL D -0.1%
RYI F -0.1%
HBI B -0.1%
SCSC D -0.09%
UVE C -0.09%
JXN B -0.09%
EMN B -0.09%
RJF B -0.09%
NNI C -0.09%
SCHL D -0.09%
TCBK D -0.09%
GOGL C -0.09%
AX D -0.09%
MLKN F -0.09%
REVG D -0.09%
FWRD D -0.09%
FDP B -0.09%
CATY D -0.09%
DBX C -0.09%
MTUS F -0.09%
BV B -0.09%
CNA D -0.09%
SASR C -0.09%
RPAY F -0.08%
FFWM F -0.08%
SD F -0.08%
LKQ F -0.08%
DE A -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
PCAR D -0.08%
SANM D -0.08%
HCC D -0.08%
BOKF D -0.08%
ELV F -0.08%
NBTB D -0.08%
HFWA D -0.08%
AAL D -0.08%
RMAX B -0.08%
NWBI D -0.08%
BANR C -0.08%
SRCE D -0.08%
NOG D -0.08%
MATV D -0.08%
WNC F -0.08%
MTW F -0.08%
INMD F -0.07%
PFC D -0.07%
KFY C -0.07%
HBAN C -0.07%
DXPE B -0.07%
CWK C -0.07%
BPOP D -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
QCOM D -0.07%
SNEX C -0.07%
GOOG C -0.07%
GL C -0.07%
NIC D -0.07%
HIG A -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC D -0.07%
FIBK D -0.07%
BHLB D -0.07%
SSP F -0.07%
SSNC C -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC D -0.07%
NMIH C -0.07%
PENN D -0.07%
LILA B -0.06%
OFG D -0.06%
RUSHA C -0.06%
CCRN F -0.06%
MMM B -0.06%
TITN F -0.06%
SMP D -0.06%
OIS F -0.06%
PFG C -0.06%
CNOB C -0.06%
BRKL D -0.06%
BLDR B -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT F -0.06%
PCRX F -0.06%
EGY D -0.06%
INDB D -0.06%
MATW F -0.05%
ETWO D -0.05%
CFFN D -0.05%
DNB D -0.05%
LXU D -0.05%
TALO F -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT F -0.05%
TTEC D -0.05%
IIIN F -0.05%
VRNT F -0.05%
FBMS C -0.05%
DK F -0.05%
TK B -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
CNDT B -0.05%
GCO F -0.05%
AMWD C -0.05%
PFSI C -0.05%
PLAB D -0.05%
KODK F -0.04%
SFNC C -0.04%
LC D -0.04%
TPR B -0.04%
ATKR F -0.04%
WERN D -0.04%
CG C -0.04%
ARCB D -0.04%
RDUS D -0.04%
FBNC D -0.04%
DGX C -0.04%
IART F -0.04%
BBW B -0.04%
ENVA C -0.04%
MKL B -0.04%
HUBG D -0.04%
FOXF F -0.04%
BY D -0.04%
EBAY A -0.04%
UVV C -0.04%
OBK F -0.04%
HBNC D -0.04%
REPX D -0.04%
ZEUS F -0.04%
BW C -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL C -0.03%
KRO C -0.03%
OLPX C -0.03%
UIS D -0.03%
NBHC D -0.03%
QCRH D -0.03%
EPC F -0.03%
ESI B -0.03%
SWI C -0.03%
TBRG D -0.03%
DENN D -0.03%
AMRX A -0.03%
BALY B -0.03%
CC D -0.03%
NFBK D -0.03%
WMK D -0.03%
AMAL D -0.03%
WTTR D -0.03%
DRVN C -0.03%
BCC B -0.02%
DVN F -0.02%
UCBI C -0.02%
GPN F -0.02%
EIG B -0.02%
STT C -0.02%
MED F -0.02%
OXM F -0.02%
GBX C -0.02%
RYAM B -0.02%
CRBG C -0.02%
IP B -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT C -0.02%
HRTG D -0.01%
AMPY D -0.01%
FF B -0.01%
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