USMV vs. QVMM ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.28
Average Daily Volume
2,252,906
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
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
$28.99
Average Daily Volume
3,041
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | QVMM |
|---|---|---|
| 30 Days | 1.97% | 4.13% |
| 60 Days | 6.57% | 3.87% |
| 90 Days | 8.42% | 7.13% |
| 12 Months | 23.92% | 24.47% |
USMV Overweight 165 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | C | 1.7% | |
| IBM | B | 1.7% | |
| PGR | B | 1.68% | |
| WMT | C | 1.66% | |
| MSI | B | 1.64% | |
| LLY | C | 1.58% | |
| DUK | C | 1.55% | |
| WCN | D | 1.55% | |
| NOC | B | 1.52% | |
| RSG | D | 1.52% | |
| CB | B | 1.5% | |
| BRK.A | C | 1.49% | |
| VZ | B | 1.44% | |
| MSFT | C | 1.38% | |
| TXN | C | 1.38% | |
| UNH | C | 1.38% | |
| SO | B | 1.37% | |
| WM | D | 1.37% | |
| ROP | C | 1.31% | |
| CSCO | C | 1.29% | |
| APH | D | 1.29% | |
| AJG | D | 1.29% | |
| ACN | C | 1.28% | |
| JNJ | C | 1.28% | |
| MCD | B | 1.27% | |
| PG | C | 1.26% | |
| ABBV | C | 1.22% | |
| MRK | D | 1.22% | |
| ED | C | 1.22% | |
| AVGO | C | 1.21% | |
| MMC | C | 1.16% | |
| PEP | C | 1.15% | |
| MCK | F | 1.14% | |
| ORCL | C | 1.12% | |
| TRV | C | 1.05% | |
| AZO | D | 0.99% | |
| AAPL | C | 0.97% | |
| REGN | C | 0.92% | |
| GILD | B | 0.89% | |
| LMT | C | 0.88% | |
| CBOE | C | 0.87% | |
| V | C | 0.83% | |
| K | B | 0.81% | |
| GDDY | C | 0.81% | |
| ACGL | C | 0.8% | |
| EA | D | 0.78% | |
| CTSH | C | 0.77% | |
| GIS | B | 0.77% | |
| VRTX | D | 0.75% | |
| WEC | C | 0.75% | |
| FCNCA | D | 0.73% | |
| ELV | C | 0.72% | |
| T | C | 0.71% | |
| KDP | B | 0.71% | |
| AMGN | B | 0.7% | |
| TSN | C | 0.69% | |
| MA | B | 0.67% | |
| COR | D | 0.66% | |
| NOW | B | 0.65% | |
| VRSN | D | 0.65% | |
| ORLY | C | 0.63% | |
| KR | C | 0.59% | |
| BDX | D | 0.59% | |
| NEM | B | 0.58% | |
| FI | A | 0.57% | |
| MPC | F | 0.56% | |
| KEYS | C | 0.54% | |
| NVDA | D | 0.54% | |
| FANG | D | 0.53% | |
| MDLZ | B | 0.52% | |
| TDY | B | 0.52% | |
| CME | C | 0.51% | |
| YUM | D | 0.51% | |
| FFIV | B | 0.49% | |
| AON | B | 0.49% | |
| JNPR | B | 0.49% | |
| INCY | C | 0.48% | |
| FICO | B | 0.48% | |
| CL | D | 0.47% | |
| HUM | F | 0.47% | |
| UBER | C | 0.47% | |
| PTC | D | 0.47% | |
| AKAM | D | 0.45% | |
| CDW | D | 0.45% | |
| TJX | B | 0.45% | |
| EG | C | 0.45% | |
| KHC | C | 0.44% | |
| BAH | C | 0.44% | |
| XOM | C | 0.43% | |
| WDAY | D | 0.42% | |
| AEP | C | 0.42% | |
| XEL | B | 0.42% | |
| BMY | C | 0.41% | |
| VRSK | D | 0.4% | |
| CPB | C | 0.39% | |
| CTVA | B | 0.37% | |
| ROL | C | 0.37% | |
| CHD | D | 0.37% | |
| WTW | C | 0.36% | |
| CMCSA | D | 0.36% | |
| HSY | C | 0.35% | |
| IT | B | 0.34% | |
| MKL | C | 0.32% | |
| GEN | B | 0.32% | |
| WRB | C | 0.3% | |
| CVX | D | 0.3% | |
| BMRN | F | 0.3% | |
| ICE | C | 0.29% | |
| FWONK | C | 0.29% | |
| HD | B | 0.28% | |
| AIZ | B | 0.28% | |
| GLW | C | 0.28% | |
| L | C | 0.27% | |
| GRMN | D | 0.27% | |
| ANET | B | 0.27% | |
| ALNY | C | 0.25% | |
| ADI | C | 0.25% | |
| PFE | C | 0.24% | |
| MOH | D | 0.23% | |
| D | C | 0.23% | |
| CI | C | 0.23% | |
| WMB | B | 0.23% | |
| HON | D | 0.22% | |
| HRL | C | 0.22% | |
| AEE | C | 0.22% | |
| KMB | D | 0.22% | |
| DTE | C | 0.21% | |
| NTAP | D | 0.21% | |
| AZPN | B | 0.21% | |
| MELI | B | 0.2% | |
| CMS | C | 0.2% | |
| HUBS | D | 0.18% | |
| PKG | B | 0.18% | |
| SNPS | D | 0.17% | |
| HOLX | B | 0.17% | |
| STX | C | 0.17% | |
| TW | B | 0.17% | |
| LIN | B | 0.17% | |
| DPZ | F | 0.17% | |
| CDNS | D | 0.16% | |
| EOG | D | 0.15% | |
| CRWD | D | 0.14% | |
| MDT | C | 0.14% | |
| GOOG | D | 0.14% | |
| OXY | F | 0.13% | |
| HIG | B | 0.12% | |
| AMZN | C | 0.12% | |
| KO | C | 0.11% | |
| LNT | B | 0.1% | |
| DELL | D | 0.1% | |
| DGX | B | 0.1% | |
| RTX | C | 0.09% | |
| ABT | C | 0.09% | |
| ADP | B | 0.08% | |
| TEL | D | 0.07% | |
| FSLR | C | 0.07% | |
| PSX | F | 0.06% | |
| GD | B | 0.06% | |
| OTIS | C | 0.06% | |
| ULTA | D | 0.05% | |
| VLO | F | 0.05% | |
| CVS | D | 0.05% | |
| BR | D | 0.05% | |
| ATO | B | 0.05% | |
| CRM | D | 0.04% |
USMV Underweight 347 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -0.8% | |
| EME | B | -0.75% | |
| LII | B | -0.71% | |
| RS | D | -0.69% | |
| WSM | D | -0.67% | |
| FNF | B | -0.64% | |
| THC | A | -0.63% | |
| MANH | B | -0.63% | |
| TOL | B | -0.62% | |
| RPM | B | -0.62% | |
| WSO | C | -0.59% | |
| RGA | C | -0.58% | |
| GLPI | C | -0.58% | |
| OC | D | -0.58% | |
| IBKR | B | -0.56% | |
| RNR | C | -0.56% | |
| WPC | C | -0.56% | |
| GGG | C | -0.56% | |
| AMH | C | -0.54% | |
| USFD | B | -0.54% | |
| PSTG | F | -0.53% | |
| ACM | B | -0.53% | |
| EQH | C | -0.51% | |
| XPO | D | -0.51% | |
| DKS | D | -0.51% | |
| CW | B | -0.5% | |
| 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 | A | -0.48% | |
| JLL | B | -0.48% | |
| EWBC | D | -0.47% | |
| LAMR | B | -0.46% | |
| FND | C | -0.46% | |
| ITT | B | -0.46% | |
| PFGC | B | -0.46% | |
| CCK | A | -0.46% | |
| NVT | D | -0.44% | |
| BJ | D | -0.44% | |
| SFM | B | -0.44% | |
| TXRH | C | -0.44% | |
| JEF | B | -0.43% | |
| REXR | C | -0.43% | |
| OVV | F | -0.43% | |
| LECO | F | -0.43% | |
| CACI | B | -0.43% | |
| UNM | B | -0.43% | |
| OHI | B | -0.42% | |
| RRX | C | -0.42% | |
| KNSL | C | -0.41% | |
| WWD | D | -0.41% | |
| ATR | B | -0.41% | |
| WMS | D | -0.41% | |
| LNW | B | -0.41% | |
| SAIA | D | -0.4% | |
| WTRG | D | -0.4% | |
| EHC | C | -0.39% | |
| ORI | B | -0.39% | |
| RGLD | C | -0.39% | |
| FHN | D | -0.38% | |
| MUSA | D | -0.38% | |
| BWXT | D | -0.38% | |
| ARMK | B | -0.38% | |
| GPK | B | -0.37% | |
| INGR | B | -0.37% | |
| EXP | B | -0.37% | |
| ONTO | D | -0.37% | |
| SF | A | -0.36% | |
| RBC | C | -0.36% | |
| ALLY | F | -0.36% | |
| NYT | C | -0.36% | |
| PRI | B | -0.36% | |
| CG | D | -0.36% | |
| CHRD | F | -0.36% | |
| TPX | C | -0.35% | |
| SNX | D | -0.35% | |
| WEX | C | -0.35% | |
| EGP | B | -0.35% | |
| NNN | C | -0.35% | |
| CHE | C | -0.35% | |
| BRX | B | -0.34% | |
| DCI | C | -0.34% | |
| OGE | C | -0.34% | |
| CHK | D | -0.34% | |
| SKX | D | -0.34% | |
| EVR | A | -0.34% | |
| KBR | D | -0.34% | |
| HRB | C | -0.34% | |
| SAIC | C | -0.33% | |
| VOYA | B | -0.33% | |
| COHR | C | -0.33% | |
| FYBR | C | -0.33% | |
| HLI | B | -0.33% | |
| CIEN | C | -0.32% | |
| AYI | B | -0.32% | |
| MEDP | F | -0.32% | |
| EXEL | C | -0.32% | |
| AIT | A | -0.32% | |
| BRBR | C | -0.32% | |
| MORN | C | -0.32% | |
| X | F | -0.32% | |
| WBS | D | -0.32% | |
| CR | C | -0.31% | |
| CROX | D | -0.31% | |
| OLED | C | -0.31% | |
| AR | F | -0.31% | |
| BERY | B | -0.31% | |
| ADC | C | -0.31% | |
| RGEN | F | -0.31% | |
| CNM | F | -0.31% | |
| ALV | F | -0.31% | |
| DUOL | B | -0.31% | |
| FCN | D | -0.31% | |
| TTC | D | -0.3% | |
| FLR | D | -0.3% | |
| UFPI | C | -0.3% | |
| DINO | F | -0.3% | |
| SSB | B | -0.3% | |
| SSD | D | -0.3% | |
| AXTA | B | -0.3% | |
| CBSH | C | -0.3% | |
| FAF | B | -0.29% | |
| DTM | B | -0.29% | |
| PR | F | -0.29% | |
| STAG | C | -0.29% | |
| HALO | C | -0.29% | |
| LAD | D | -0.29% | |
| CFR | C | -0.29% | |
| KEX | C | -0.29% | |
| TMHC | A | -0.29% | |
| PB | B | -0.29% | |
| SWN | D | -0.29% | |
| ACHC | C | -0.29% | |
| LNTH | D | -0.29% | |
| FR | B | -0.29% | |
| PNFP | B | -0.29% | |
| PCTY | C | -0.28% | |
| MIDD | D | -0.28% | |
| SEIC | C | -0.28% | |
| WCC | D | -0.28% | |
| RRC | D | -0.28% | |
| TREX | D | -0.28% | |
| LSCC | D | -0.28% | |
| ESNT | B | -0.27% | |
| WTFC | B | -0.27% | |
| NOV | F | -0.27% | |
| MTG | B | -0.27% | |
| CRUS | D | -0.27% | |
| OSK | F | -0.27% | |
| MAT | C | -0.27% | |
| SNV | C | -0.27% | |
| CGNX | F | -0.27% | |
| WFRD | F | -0.27% | |
| ZION | D | -0.27% | |
| MTZ | B | -0.27% | |
| GNTX | F | -0.27% | |
| CELH | F | -0.26% | |
| H | C | -0.26% | |
| JAZZ | D | -0.26% | |
| AAON | B | -0.26% | |
| CMC | D | -0.26% | |
| DBX | D | -0.26% | |
| HQY | C | -0.26% | |
| G | C | -0.26% | |
| CLF | F | -0.26% | |
| MSA | D | -0.26% | |
| ARW | C | -0.26% | |
| LSTR | D | -0.26% | |
| OPCH | C | -0.25% | |
| LEA | F | -0.25% | |
| KBH | A | -0.25% | |
| FLS | D | -0.25% | |
| AA | D | -0.25% | |
| WH | B | -0.25% | |
| RLI | B | -0.25% | |
| MKSI | F | -0.25% | |
| SIGI | D | -0.24% | |
| OLLI | C | -0.24% | |
| GXO | D | -0.24% | |
| MTDR | F | -0.24% | |
| CVLT | B | -0.24% | |
| NOVT | D | -0.24% | |
| BRKR | D | -0.24% | |
| LPX | B | -0.24% | |
| LFUS | C | -0.24% | |
| DAR | F | -0.24% | |
| ELF | F | -0.24% | |
| STWD | B | -0.24% | |
| AMG | C | -0.24% | |
| POST | C | -0.24% | |
| EXLS | B | -0.24% | |
| ONB | C | -0.24% | |
| R | A | -0.24% | |
| CHX | F | -0.23% | |
| SON | C | -0.23% | |
| THG | B | -0.23% | |
| BC | C | -0.23% | |
| VNO | B | -0.23% | |
| CADE | C | -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 | C | -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% | |
| VNT | F | -0.21% | |
| MMS | C | -0.21% | |
| FNB | C | -0.21% | |
| MDU | C | -0.21% | |
| MUR | F | -0.21% | |
| VMI | D | -0.21% | |
| CIVI | F | -0.21% | |
| EXPO | A | -0.21% | |
| THO | D | -0.21% | |
| MTSI | D | -0.21% | |
| GAP | F | -0.2% | |
| CPRI | D | -0.2% | |
| GBCI | B | -0.2% | |
| FFIN | B | -0.2% | |
| UBSI | B | -0.2% | |
| AM | C | -0.2% | |
| POR | C | -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 | F | -0.19% | |
| WLK | D | -0.19% | |
| SLM | D | -0.19% | |
| HOG | C | -0.19% | |
| JHG | B | -0.19% | |
| IRT | B | -0.18% | |
| APPF | D | -0.18% | |
| DOCS | B | -0.18% | |
| ASGN | D | -0.18% | |
| SBRA | C | -0.18% | |
| SWX | C | -0.18% | |
| CUZ | B | -0.18% | |
| UMBF | B | -0.18% | |
| QLYS | F | -0.18% | |
| EEFT | D | -0.18% | |
| AVT | C | -0.18% | |
| CNX | B | -0.17% | |
| BDC | B | -0.17% | |
| AVNT | B | -0.17% | |
| WU | F | -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 | D | -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 | B | -0.15% | |
| PBF | F | -0.15% | |
| ALE | B | -0.15% | |
| KMPR | D | -0.15% | |
| HAE | F | -0.15% | |
| SR | B | -0.15% | |
| TEX | F | -0.15% | |
| CNO | B | -0.15% | |
| EPR | B | -0.15% | |
| NEU | D | -0.15% | |
| PCH | C | -0.15% | |
| NSA | B | -0.14% | |
| IBOC | D | -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 | C | -0.14% | |
| LANC | D | -0.14% | |
| CNXC | F | -0.13% | |
| YETI | D | -0.13% | |
| ASB | D | -0.13% | |
| POWI | F | -0.13% | |
| FHI | A | -0.12% | |
| GHC | B | -0.12% | |
| RCM | C | -0.12% | |
| UAA | C | -0.12% | |
| ZI | D | -0.12% | |
| TNL | D | -0.12% | |
| BHF | F | -0.12% | |
| CACC | F | -0.12% | |
| PAG | D | -0.12% | |
| TGNA | D | -0.12% | |
| COLM | C | -0.12% | |
| LIVN | D | -0.12% | |
| PK | D | -0.12% | |
| WEN | C | -0.12% | |
| NSP | F | -0.12% | |
| VC | F | -0.11% | |
| TDC | F | -0.11% | |
| SAM | F | -0.11% | |
| SYNA | F | -0.11% | |
| CRI | D | -0.11% | |
| AMKR | F | -0.11% | |
| VSH | F | -0.1% | |
| ENOV | D | -0.1% | |
| VAC | F | -0.1% | |
| HGV | F | -0.1% | |
| MP | D | -0.09% | |
| GT | F | -0.09% | |
| JWN | C | -0.09% | |
| ZD | D | -0.09% | |
| AZTA | F | -0.09% | |
| ADNT | F | -0.08% | |
| IPGP | F | -0.08% | |
| PPC | D | -0.07% | |
| HELE | D | -0.06% | |
| ALGM | F | -0.06% | |
| GEF | D | -0.06% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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
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