QVMM vs. XJH ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

$27.31

Average Daily Volume

5,310

Number of Holdings *

352

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

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.72

Average Daily Volume

19,528

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QVMM XJH
30 Days 1.12% 5.48%
60 Days -0.29% 3.68%
90 Days 0.82% 7.14%
12 Months 11.65% 13.30%
9 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in XJH Overlap
CSL C 0.8% 0.83% 0.8%
EME D 0.66% 0.74% 0.66%
LII B 0.66% 0.74% 0.66%
MANH B 0.58% 0.65% 0.58%
OC C 0.63% 0.65% 0.63%
PSTG D 0.62% 0.84% 0.62%
RS D 0.76% 0.71% 0.71%
WSM C 0.73% 0.78% 0.73%
WSO C 0.6% 0.63% 0.6%
QVMM Overweight 343 Positions Relative to XJH
Symbol Grade Weight
UTHR B 0.62%
RPM A 0.61%
RGA C 0.59%
NBIX A 0.59%
THC B 0.59%
GGG C 0.57%
FNF A 0.57%
TOL B 0.56%
BLD B 0.56%
XPO B 0.54%
EQH C 0.54%
GLPI A 0.54%
IBKR D 0.53%
WPC B 0.53%
EWBC B 0.51%
OVV F 0.5%
DKS D 0.49%
LECO C 0.49%
BJ C 0.48%
RNR A 0.48%
ACM C 0.48%
CASY B 0.48%
ITT B 0.47%
NVT F 0.47%
WMS C 0.47%
AMH A 0.46%
SAIA F 0.46%
ALLY B 0.46%
USFD A 0.46%
JLL B 0.46%
CHRD D 0.46%
CW C 0.45%
TXRH C 0.45%
TTEK A 0.44%
CLH A 0.44%
SCI B 0.44%
FIX D 0.43%
CG B 0.43%
WWD D 0.43%
UNM B 0.42%
CCK A 0.42%
CACI A 0.41%
REXR B 0.41%
RRX B 0.41%
PFGC D 0.41%
CUBE A 0.41%
WTRG A 0.41%
LAMR C 0.41%
JEF B 0.4%
DT F 0.4%
CNM C 0.39%
ERIE A 0.39%
FHN C 0.39%
ATR B 0.38%
FND D 0.38%
KBR B 0.37%
BWXT C 0.37%
RGLD B 0.37%
LNW B 0.37%
X A 0.37%
ONTO F 0.36%
ELF D 0.36%
CHK F 0.36%
SFM A 0.36%
ORI A 0.36%
TPX C 0.36%
SNX D 0.36%
EHC A 0.36%
DCI C 0.35%
CLF F 0.35%
EGP B 0.35%
LSCC F 0.35%
MUSA A 0.35%
RBC C 0.35%
NYT B 0.35%
PRI B 0.35%
WFRD F 0.35%
SF C 0.35%
EVR B 0.35%
OHI A 0.35%
CELH F 0.35%
WBS C 0.35%
TTC C 0.34%
TREX D 0.34%
CGNX D 0.34%
MEDP D 0.34%
AIT B 0.33%
NNN A 0.33%
EXP A 0.33%
ARMK B 0.33%
PR F 0.33%
KNX C 0.33%
MORN B 0.33%
DINO F 0.33%
CHE A 0.33%
OLED D 0.33%
KNSL A 0.33%
GPK A 0.33%
AR F 0.33%
AFG A 0.33%
CFR B 0.32%
HLI B 0.32%
INGR A 0.32%
FCN B 0.32%
ALV F 0.32%
SKX D 0.32%
GNTX D 0.31%
WEX D 0.31%
NOV C 0.31%
VOYA D 0.31%
OGE A 0.31%
FLR B 0.31%
SSB B 0.31%
ZION B 0.31%
OSK D 0.31%
UFPI B 0.31%
LNTH B 0.31%
CR C 0.31%
SSD B 0.31%
CBSH B 0.31%
AXTA A 0.3%
CROX D 0.3%
WCC D 0.3%
AYI D 0.3%
RRC F 0.3%
HRB B 0.3%
CMC C 0.3%
PNFP B 0.3%
TMHC B 0.29%
RGEN C 0.29%
MSA C 0.29%
COHR D 0.29%
SNV B 0.29%
KEX D 0.29%
PB B 0.29%
MTDR D 0.29%
BRX A 0.29%
SAIC C 0.29%
SWN F 0.29%
BERY B 0.29%
DTM B 0.28%
DAR D 0.28%
MKSI F 0.28%
WTFC B 0.28%
MIDD A 0.28%
CIVI F 0.28%
LEA F 0.28%
STAG A 0.28%
CIEN D 0.28%
CHX C 0.27%
HQY D 0.27%
FLS C 0.27%
LSTR B 0.27%
LAD A 0.27%
SEIC C 0.27%
EXEL A 0.27%
MAT A 0.27%
ADC A 0.27%
FR B 0.27%
NOVT C 0.26%
MTZ D 0.26%
PCTY C 0.26%
JAZZ C 0.26%
H D 0.26%
AA F 0.26%
GXO C 0.26%
AGCO F 0.26%
HALO B 0.26%
BRBR D 0.26%
ONB B 0.26%
ESNT B 0.26%
MTG B 0.26%
WH B 0.25%
OLN F 0.25%
CADE B 0.25%
MUR F 0.25%
AMG B 0.25%
KD C 0.25%
LFUS C 0.25%
FYBR B 0.25%
FAF A 0.25%
CRUS C 0.25%
ARW C 0.25%
DBX C 0.25%
OPCH A 0.24%
ST D 0.24%
STWD B 0.24%
RLI A 0.24%
PVH F 0.24%
LPX B 0.24%
NXST B 0.24%
ACHC C 0.24%
KBH B 0.24%
VNT F 0.24%
POST A 0.23%
DUOL F 0.23%
G B 0.23%
UGI A 0.23%
OLLI B 0.23%
EXLS B 0.23%
XRAY D 0.23%
SIGI D 0.23%
RMBS F 0.23%
WTS B 0.23%
VMI B 0.23%
FNB B 0.23%
AAON B 0.23%
BC C 0.23%
BRKR C 0.23%
R B 0.23%
ESAB C 0.23%
MDU B 0.22%
MMS B 0.22%
HOMB B 0.22%
CBT C 0.22%
WHR D 0.22%
THO C 0.22%
NFG A 0.22%
HXL D 0.22%
VVV B 0.22%
TKR C 0.22%
IDA A 0.21%
COLB B 0.21%
GBCI B 0.21%
SLM C 0.21%
UBSI B 0.21%
FFIN B 0.21%
QLYS D 0.21%
EXPO B 0.21%
SON D 0.21%
OZK B 0.21%
COKE A 0.2%
AM C 0.2%
HOG B 0.2%
CVLT A 0.2%
GPS D 0.2%
BCO C 0.2%
HWC B 0.2%
APPF F 0.2%
POR A 0.2%
VAL D 0.2%
THG A 0.2%
GATX C 0.2%
MTSI D 0.2%
KRG A 0.2%
PBF F 0.19%
NJR A 0.19%
SWX B 0.19%
ASH D 0.19%
DLB F 0.19%
AVT D 0.19%
SRCL A 0.19%
JHG B 0.19%
TEX D 0.19%
WLK D 0.19%
WU D 0.18%
FLO B 0.18%
VNO B 0.18%
AN B 0.18%
M F 0.18%
HAE B 0.18%
ASGN D 0.18%
MASI F 0.18%
LOPE B 0.18%
EEFT D 0.18%
BKH A 0.17%
ENS C 0.17%
UMBF B 0.17%
PII D 0.17%
KNF B 0.17%
KMPR B 0.16%
SBRA B 0.16%
MSM C 0.16%
KRC B 0.16%
OGS B 0.16%
SLGN A 0.16%
BYD C 0.16%
RYN A 0.16%
POWI F 0.16%
AVNT C 0.16%
CPRI F 0.16%
MAN B 0.15%
ALE A 0.15%
ASB C 0.15%
PRGO C 0.15%
LANC A 0.15%
COTY F 0.15%
BDC B 0.15%
NEU C 0.15%
CNX C 0.15%
CUZ A 0.15%
SR B 0.15%
SLAB F 0.15%
IBOC B 0.15%
IRT A 0.15%
BHF C 0.14%
BLKB D 0.14%
GT F 0.14%
TGNA B 0.14%
NWE A 0.14%
CNO A 0.14%
NSP C 0.14%
EPR B 0.14%
VLY C 0.14%
AMKR F 0.14%
PCH B 0.14%
TNL C 0.13%
CACC D 0.13%
DOCS D 0.13%
PAG A 0.13%
PK D 0.13%
ZI F 0.13%
TCBI C 0.13%
LIVN F 0.13%
VC F 0.13%
SYNA F 0.13%
FHI B 0.12%
AZTA C 0.12%
TDC F 0.12%
NSA B 0.12%
HGV D 0.12%
NVST D 0.12%
WEN D 0.12%
VSH D 0.12%
YETI D 0.12%
GHC C 0.12%
CNXC C 0.12%
UAA F 0.11%
SAM D 0.11%
COLM D 0.11%
VAC F 0.11%
CRI F 0.1%
IPGP F 0.1%
ENOV D 0.1%
RCM B 0.1%
MP F 0.09%
ZD F 0.09%
ADNT F 0.09%
JWN C 0.08%
PPC A 0.07%
GEF B 0.07%
ALGM F 0.07%
HELE F 0.06%
QVMM Underweight 1 Positions Relative to XJH
Symbol Grade Weight
BURL B -0.66%
Compare ETFs