QVMM vs. VSMV ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$29.78
Average Daily Volume
1,047
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$49.09
Average Daily Volume
11,182
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | VSMV |
|---|---|---|
| 30 Days | 0.78% | -0.08% |
| 60 Days | 3.83% | 2.29% |
| 90 Days | 5.94% | 2.78% |
| 12 Months | 27.76% | 21.17% |
12 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.19% | 0.24% | 0.19% | |
| ANF | C | 0.29% | 0.4% | 0.29% | |
| ATR | B | 0.42% | 0.54% | 0.42% | |
| BERY | D | 0.28% | 0.24% | 0.24% | |
| CCK | D | 0.38% | 0.84% | 0.38% | |
| CHRD | F | 0.32% | 0.24% | 0.24% | |
| LEA | F | 0.22% | 0.22% | 0.22% | |
| LSTR | D | 0.24% | 0.24% | 0.24% | |
| MUSA | B | 0.35% | 0.86% | 0.35% | |
| NYT | D | 0.33% | 0.69% | 0.33% | |
| THC | C | 0.59% | 0.24% | 0.24% | |
| WSO | A | 0.61% | 0.27% | 0.27% |
QVMM Overweight 340 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.99% | |
| EME | A | 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 | B | 0.61% | |
| BURL | A | 0.61% | |
| RBA | A | 0.61% | |
| MANH | D | 0.6% | |
| TOL | B | 0.59% | |
| FIX | A | 0.59% | |
| WSM | D | 0.59% | |
| PSTG | F | 0.58% | |
| FNF | A | 0.57% | |
| RGA | B | 0.56% | |
| EQH | B | 0.56% | |
| EWBC | A | 0.55% | |
| USFD | A | 0.54% | |
| ACM | B | 0.54% | |
| GGG | B | 0.54% | |
| CASY | A | 0.52% | |
| SFM | A | 0.52% | |
| CW | B | 0.51% | |
| COHR | B | 0.49% | |
| TXRH | B | 0.49% | |
| 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% | |
| CLH | C | 0.46% | |
| NBIX | C | 0.46% | |
| RRX | B | 0.46% | |
| LECO | C | 0.46% | |
| ALLY | C | 0.46% | |
| NVT | C | 0.46% | |
| SAIA | C | 0.45% | |
| OVV | C | 0.44% | |
| BLD | F | 0.44% | |
| SF | B | 0.44% | |
| BWXT | A | 0.44% | |
| JLL | D | 0.44% | |
| SCI | A | 0.43% | |
| BJ | B | 0.42% | |
| FHN | A | 0.42% | |
| AMH | C | 0.42% | |
| FND | F | 0.41% | |
| WPC | C | 0.41% | |
| LAD | B | 0.41% | |
| CACI | C | 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 | B | 0.38% | |
| PRI | A | 0.38% | |
| AIT | B | 0.38% | |
| CIEN | B | 0.38% | |
| AA | A | 0.38% | |
| CUBE | C | 0.37% | |
| PNFP | B | 0.37% | |
| WWD | B | 0.37% | |
| DTM | A | 0.36% | |
| TPX | B | 0.36% | |
| AYI | B | 0.36% | |
| EHC | B | 0.36% | |
| ORI | A | 0.35% | |
| SNX | D | 0.35% | |
| EXEL | B | 0.35% | |
| HLI | B | 0.35% | |
| WING | D | 0.34% | |
| GMED | A | 0.34% | |
| DCI | B | 0.34% | |
| WTRG | B | 0.34% | |
| TTC | F | 0.34% | |
| OHI | B | 0.34% | |
| ZION | B | 0.34% | |
| WCC | B | 0.34% | |
| WMS | F | 0.34% | |
| INGR | B | 0.34% | |
| FLR | B | 0.34% | |
| ARMK | C | 0.34% | |
| CHDN | C | 0.33% | |
| AFG | A | 0.33% | |
| FBIN | F | 0.33% | |
| RGLD | C | 0.33% | |
| KNX | B | 0.33% | |
| AAON | B | 0.33% | |
| AXTA | B | 0.33% | |
| CFR | B | 0.33% | |
| RBC | A | 0.33% | |
| GPK | D | 0.32% | |
| AR | B | 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 | B | 0.32% | |
| MTZ | A | 0.31% | |
| SNV | B | 0.31% | |
| CHE | F | 0.31% | |
| UFPI | C | 0.31% | |
| HQY | A | 0.31% | |
| CNM | C | 0.31% | |
| ONTO | F | 0.31% | |
| CBSH | A | 0.31% | |
| SKX | F | 0.3% | |
| PR | B | 0.3% | |
| SSB | B | 0.3% | |
| JAZZ | C | 0.3% | |
| FLS | A | 0.3% | |
| BRX | A | 0.3% | |
| SSD | D | 0.29% | |
| HRB | D | 0.29% | |
| OGE | A | 0.29% | |
| SEIC | B | 0.29% | |
| EGP | D | 0.29% | |
| GME | C | 0.29% | |
| RRC | B | 0.29% | |
| MEDP | D | 0.29% | |
| LNW | F | 0.29% | |
| KEX | B | 0.28% | |
| WH | B | 0.28% | |
| MIDD | D | 0.28% | |
| CVLT | B | 0.28% | |
| R | B | 0.28% | |
| DAR | B | 0.28% | |
| PB | A | 0.28% | |
| OSK | C | 0.28% | |
| CMC | B | 0.27% | |
| G | B | 0.27% | |
| TREX | D | 0.27% | |
| VOYA | B | 0.27% | |
| RGEN | F | 0.27% | |
| ESAB | C | 0.27% | |
| ALV | C | 0.27% | |
| MTDR | C | 0.27% | |
| TMHC | B | 0.27% | |
| ADC | A | 0.26% | |
| GXO | B | 0.26% | |
| VMI | B | 0.26% | |
| CGNX | D | 0.26% | |
| MASI | B | 0.26% | |
| LSCC | D | 0.26% | |
| HALO | F | 0.26% | |
| LPX | B | 0.26% | |
| CADE | B | 0.26% | |
| NNN | C | 0.26% | |
| H | B | 0.26% | |
| MTSI | B | 0.26% | |
| ONB | B | 0.26% | |
| RYAN | B | 0.26% | |
| EXLS | B | 0.26% | |
| GNTX | F | 0.26% | |
| WEX | F | 0.26% | |
| DINO | D | 0.25% | |
| FR | C | 0.25% | |
| GBCI | B | 0.25% | |
| WFRD | F | 0.25% | |
| FCN | F | 0.25% | |
| NOV | D | 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% | |
| LFUS | D | 0.24% | |
| MTG | D | 0.24% | |
| CROX | F | 0.24% | |
| OLED | F | 0.24% | |
| COLB | B | 0.24% | |
| FNB | B | 0.23% | |
| THO | C | 0.23% | |
| DOCS | C | 0.23% | |
| CHX | C | 0.23% | |
| FAF | C | 0.23% | |
| ARW | F | 0.23% | |
| NOVT | D | 0.23% | |
| WHR | B | 0.23% | |
| VNO | C | 0.23% | |
| ESNT | D | 0.22% | |
| FYBR | C | 0.22% | |
| RMBS | C | 0.22% | |
| ALTR | B | 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% | |
| KRG | A | 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 | F | 0.2% | |
| BC | D | 0.2% | |
| HWC | B | 0.2% | |
| GATX | B | 0.2% | |
| SLM | B | 0.2% | |
| CRUS | F | 0.2% | |
| IDA | A | 0.2% | |
| LNTH | F | 0.2% | |
| AGCO | F | 0.2% | |
| MUR | F | 0.19% | |
| MMS | D | 0.19% | |
| OLN | F | 0.19% | |
| KNF | B | 0.19% | |
| GAP | D | 0.19% | |
| BDC | B | 0.19% | |
| FFIN | B | 0.19% | |
| CIVI | D | 0.19% | |
| NFG | A | 0.19% | |
| POST | C | 0.19% | |
| NXST | C | 0.19% | |
| OZK | B | 0.19% | |
| ST | F | 0.19% | |
| UMBF | B | 0.19% | |
| BYD | B | 0.18% | |
| AVNT | B | 0.18% | |
| LOPE | B | 0.18% | |
| APPF | C | 0.18% | |
| EXPO | D | 0.18% | |
| UGI | C | 0.18% | |
| HXL | F | 0.18% | |
| SON | F | 0.18% | |
| TKR | F | 0.18% | |
| OLLI | D | 0.18% | |
| AVT | C | 0.18% | |
| POR | C | 0.17% | |
| IRT | A | 0.17% | |
| WMG | C | 0.17% | |
| SWX | A | 0.17% | |
| HAE | C | 0.17% | |
| EEFT | C | 0.17% | |
| DLB | F | 0.16% | |
| KMPR | A | 0.16% | |
| ASGN | F | 0.16% | |
| M | D | 0.16% | |
| CNO | B | 0.16% | |
| SLGN | A | 0.16% | |
| AN | D | 0.16% | |
| CELH | F | 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% | |
| ORA | B | 0.15% | |
| UAA | C | 0.15% | |
| WLK | F | 0.15% | |
| KRC | C | 0.15% | |
| BCO | F | 0.15% | |
| ASB | B | 0.15% | |
| NEU | D | 0.14% | |
| PII | F | 0.14% | |
| SR | A | 0.14% | |
| ROIV | D | 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% | |
| LANC | D | 0.13% | |
| SLAB | F | 0.13% | |
| WU | F | 0.13% | |
| ALE | A | 0.13% | |
| XRAY | D | 0.13% | |
| OPCH | F | 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% | |
| VAL | F | 0.12% | |
| GHC | B | 0.12% | |
| BHF | C | 0.12% | |
| YETI | D | 0.12% | |
| LIVN | D | 0.11% | |
| ZI | D | 0.11% | |
| GT | C | 0.11% | |
| WEN | C | 0.11% | |
| MAN | F | 0.11% | |
| NEOG | D | 0.11% | |
| HGV | C | 0.11% | |
| CXT | C | 0.1% | |
| RCM | A | 0.1% | |
| COLM | B | 0.1% | |
| VC | F | 0.1% | |
| COTY | F | 0.1% | |
| AMKR | F | 0.1% | |
| NSP | F | 0.1% | |
| NSA | C | 0.1% | |
| SAM | C | 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 56 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.39% | |
| MSFT | D | -8.89% | |
| WMT | A | -3.81% | |
| XOM | B | -3.55% | |
| JNJ | D | -3.43% | |
| COR | B | -3.24% | |
| RSG | A | -3.09% | |
| LMT | D | -3.01% | |
| WM | B | -3.0% | |
| PG | C | -2.92% | |
| ADP | B | -2.91% | |
| AFL | C | -2.87% | |
| CAH | B | -2.74% | |
| MCK | A | -2.64% | |
| CTSH | C | -2.59% | |
| COST | A | -2.58% | |
| ALL | A | -2.55% | |
| CI | D | -2.51% | |
| MRK | F | -2.46% | |
| LDOS | C | -2.38% | |
| HPE | B | -2.26% | |
| ABBV | F | -2.15% | |
| NTAP | C | -2.02% | |
| EOG | A | -1.95% | |
| GOOGL | B | -1.88% | |
| KMI | A | -1.73% | |
| CINF | A | -1.33% | |
| WMB | A | -1.24% | |
| FFIV | B | -1.06% | |
| PAYX | B | -0.83% | |
| GD | D | -0.48% | |
| DVA | C | -0.48% | |
| PKG | B | -0.39% | |
| SPG | A | -0.39% | |
| CMCSA | B | -0.38% | |
| CSX | C | -0.32% | |
| ALSN | B | -0.3% | |
| SNA | B | -0.3% | |
| CPAY | A | -0.29% | |
| TJX | A | -0.28% | |
| GILD | C | -0.27% | |
| MSI | B | -0.27% | |
| PYPL | B | -0.27% | |
| STLD | B | -0.27% | |
| BMY | A | -0.27% | |
| KMB | C | -0.26% | |
| NUE | D | -0.25% | |
| ACN | C | -0.25% | |
| CAT | C | -0.24% | |
| MMM | D | -0.23% | |
| PHM | D | -0.22% | |
| HCA | F | -0.21% | |
| KO | D | -0.21% | |
| CL | D | -0.21% | |
| BBY | D | -0.21% | |
| GIS | F | -0.21% |
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
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
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