or Try an Advanced Search...
      or Try an Advanced Search...

      QVMM vs. IJJ ETF Comparison

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

      $28.66

      Average Daily Volume

      1,347

      Number of Holdings *

      353

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

      iShares S&P Mid-Cap 400 Value ETF

      IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $123.67

      Average Daily Volume

      92,387

      Number of Holdings *

      290

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMM IJJ
      30 Days 0.05% 1.10%
      60 Days 0.38% 1.28%
      90 Days 5.32% 6.86%
      12 Months 31.54% 32.15%
      259 Overlapping Holdings
      Symbol Grade Weight in QVMM Weight in IJJ Overlap
      AA B 0.4% 0.76% 0.4%
      ACM A 0.56% 0.54% 0.54%
      ADC C 0.26% 0.52% 0.26%
      AFG D 0.32% 0.66% 0.32%
      AGCO C 0.22% 0.43% 0.22%
      ALE A 0.13% 0.26% 0.13%
      ALLY D 0.45% 0.66% 0.45%
      ALV F 0.28% 0.2% 0.2%
      AM C 0.19% 0.15% 0.15%
      AMG A 0.23% 0.4% 0.23%
      AMH F 0.43% 0.33% 0.33%
      AMKR F 0.12% 0.24% 0.12%
      AN F 0.16% 0.29% 0.16%
      AR F 0.29% 0.54% 0.29%
      ARMK B 0.36% 0.72% 0.36%
      ARW D 0.28% 0.49% 0.28%
      ASB A 0.13% 0.23% 0.13%
      ASGN F 0.17% 0.29% 0.17%
      ASH F 0.17% 0.29% 0.17%
      ATR A 0.4% 0.31% 0.31%
      AVNT C 0.17% 0.31% 0.17%
      AVT B 0.19% 0.33% 0.19%
      AVTR F 0.58% 0.66% 0.58%
      AYI B 0.34% 0.31% 0.31%
      AZTA F 0.09% 0.05% 0.05%
      BC D 0.21% 0.14% 0.14%
      BDC B 0.19% 0.33% 0.19%
      BERY A 0.3% 0.55% 0.3%
      BHF B 0.12% 0.2% 0.12%
      BJ B 0.42% 0.79% 0.42%
      BKH C 0.15% 0.3% 0.15%
      BMRN F 0.52% 0.41% 0.41%
      BRBR A 0.3% 0.28% 0.28%
      BRKR F 0.23% 0.19% 0.19%
      BRX C 0.3% 0.33% 0.3%
      BURL D 0.59% 0.45% 0.45%
      CACI A 0.44% 0.51% 0.44%
      CADE B 0.23% 0.43% 0.23%
      CBSH A 0.27% 0.3% 0.27%
      CBT C 0.23% 0.14% 0.14%
      CCK B 0.42% 0.42% 0.42%
      CDP B 0.13% 0.15% 0.13%
      CFR A 0.3% 0.32% 0.3%
      CGNX B 0.26% 0.26% 0.26%
      CHE F 0.34% 0.25% 0.25%
      CHX F 0.23% 0.13% 0.13%
      CIEN B 0.37% 0.39% 0.37%
      CLF C 0.27% 0.44% 0.27%
      CMC B 0.25% 0.43% 0.25%
      CNM D 0.35% 0.26% 0.26%
      CNO C 0.15% 0.26% 0.15%
      CNXC F 0.09% 0.15% 0.09%
      COHR B 0.49% 1.03% 0.49%
      COLB A 0.21% 0.39% 0.21%
      COLM C 0.1% 0.09% 0.09%
      CPRI F 0.16% 0.18% 0.16%
      CRI F 0.08% 0.17% 0.08%
      CRUS F 0.26% 0.2% 0.2%
      CUBE D 0.38% 0.34% 0.34%
      CUZ B 0.17% 0.33% 0.17%
      CVLT B 0.23% 0.17% 0.17%
      CW B 0.53% 0.33% 0.33%
      CXT F 0.1% 0.19% 0.1%
      DAR B 0.27% 0.43% 0.27%
      DCI B 0.34% 0.27% 0.27%
      DINO F 0.26% 0.5% 0.26%
      DKS F 0.51% 0.4% 0.4%
      DLB C 0.16% 0.13% 0.13%
      DOCS B 0.19% 0.18% 0.18%
      DTM A 0.32% 0.22% 0.22%
      EEFT F 0.17% 0.13% 0.13%
      EGP D 0.32% 0.23% 0.23%
      EHC A 0.35% 0.37% 0.35%
      ENOV D 0.08% 0.16% 0.08%
      ENS F 0.16% 0.16% 0.16%
      EPR D 0.13% 0.1% 0.1%
      EQH A 0.55% 0.0% 0.0%
      ESNT D 0.25% 0.46% 0.25%
      EVR B 0.38% 0.21% 0.21%
      EWBC A 0.48% 0.4% 0.4%
      EXLS A 0.24% 0.19% 0.19%
      EXPO D 0.21% 0.19% 0.19%
      FAF D 0.24% 0.46% 0.24%
      FBIN C 0.4% 0.45% 0.4%
      FFIN C 0.18% 0.2% 0.18%
      FHI A 0.11% 0.21% 0.11%
      FHN A 0.37% 0.65% 0.37%
      FLO F 0.16% 0.31% 0.16%
      FLR B 0.37% 0.64% 0.37%
      FLS B 0.28% 0.27% 0.27%
      FNB A 0.2% 0.36% 0.2%
      FNF B 0.58% 1.1% 0.58%
      FR D 0.27% 0.26% 0.26%
      FYBR B 0.23% 0.55% 0.23%
      G D 0.23% 0.44% 0.23%
      GAP D 0.2% 0.33% 0.2%
      GATX A 0.18% 0.22% 0.18%
      GBCI A 0.21% 0.37% 0.21%
      GEF B 0.06% 0.11% 0.06%
      GHC A 0.11% 0.19% 0.11%
      GLPI D 0.49% 0.55% 0.49%
      GME C 0.23% 0.57% 0.23%
      GMED B 0.31% 0.58% 0.31%
      GNTX C 0.26% 0.17% 0.17%
      GPK C 0.34% 0.62% 0.34%
      GT D 0.1% 0.16% 0.1%
      GXO B 0.27% 0.19% 0.19%
      HAE F 0.14% 0.11% 0.11%
      HGV D 0.1% 0.06% 0.06%
      HOG F 0.17% 0.28% 0.17%
      HOMB A 0.19% 0.35% 0.19%
      HQY B 0.29% 0.26% 0.26%
      HWC A 0.18% 0.15% 0.15%
      HXL F 0.2% 0.19% 0.19%
      IBKR A 0.61% 0.46% 0.46%
      IBOC B 0.13% 0.13% 0.13%
      IDA A 0.19% 0.23% 0.19%
      INGR C 0.32% 0.39% 0.32%
      IPGP B 0.08% 0.08% 0.08%
      IRT D 0.16% 0.31% 0.16%
      JAZZ D 0.28% 0.28% 0.28%
      JEF B 0.42% 0.74% 0.42%
      JHG A 0.2% 0.36% 0.2%
      JLL A 0.46% 0.86% 0.46%
      JWN B 0.09% 0.16% 0.09%
      KBH D 0.23% 0.2% 0.2%
      KBR B 0.39% 0.35% 0.35%
      KD D 0.21% 0.39% 0.21%
      KEX C 0.27% 0.28% 0.27%
      KMPR B 0.15% 0.26% 0.15%
      KNF A 0.19% 0.11% 0.11%
      KNX C 0.32% 0.59% 0.32%
      KRC B 0.17% 0.31% 0.17%
      KRG C 0.2% 0.4% 0.2%
      LAD A 0.35% 0.57% 0.35%
      LAMR B 0.43% 0.35% 0.35%
      LANC D 0.12% 0.12% 0.12%
      LEA F 0.24% 0.42% 0.24%
      LFUS D 0.25% 0.13% 0.13%
      LIVN C 0.11% 0.13% 0.11%
      LPX D 0.24% 0.15% 0.15%
      LSTR D 0.24% 0.14% 0.14%
      M C 0.17% 0.3% 0.17%
      MAN F 0.11% 0.21% 0.11%
      MASI A 0.24% 0.17% 0.17%
      MAT A 0.24% 0.24% 0.24%
      MIDD D 0.29% 0.26% 0.26%
      MMS D 0.21% 0.1% 0.1%
      MSM F 0.14% 0.12% 0.12%
      MTG C 0.25% 0.28% 0.25%
      MTSI B 0.24% 0.17% 0.17%
      MTZ B 0.29% 0.54% 0.29%
      MUR F 0.19% 0.19% 0.19%
      NEOG D 0.11% 0.19% 0.11%
      NFG B 0.2% 0.4% 0.2%
      NJR C 0.17% 0.32% 0.17%
      NNN D 0.31% 0.39% 0.31%
      NOV F 0.25% 0.42% 0.25%
      NOVT D 0.25% 0.18% 0.18%
      NSA D 0.11% 0.11% 0.11%
      NSP F 0.12% 0.11% 0.11%
      NVST A 0.12% 0.22% 0.12%
      NWE D 0.12% 0.23% 0.12%
      NXST A 0.2% 0.36% 0.2%
      OGE C 0.29% 0.57% 0.29%
      OGS C 0.15% 0.29% 0.15%
      OHI A 0.36% 0.44% 0.36%
      OLN F 0.21% 0.22% 0.21%
      ONB A 0.23% 0.42% 0.23%
      OPCH F 0.19% 0.16% 0.16%
      ORA B 0.16% 0.3% 0.16%
      ORI C 0.34% 0.59% 0.34%
      OSK D 0.27% 0.48% 0.27%
      OZK B 0.18% 0.16% 0.16%
      PAG F 0.12% 0.2% 0.12%
      PB A 0.25% 0.48% 0.25%
      PBF F 0.14% 0.23% 0.14%
      PCH F 0.12% 0.21% 0.12%
      PFGC B 0.48% 0.9% 0.48%
      PII F 0.17% 0.26% 0.17%
      PNFP A 0.31% 0.32% 0.31%
      PNM B 0.14% 0.27% 0.14%
      POR C 0.18% 0.35% 0.18%
      POST D 0.21% 0.37% 0.21%
      PPC A 0.07% 0.13% 0.07%
      PRGO D 0.14% 0.25% 0.14%
      PVH C 0.21% 0.37% 0.21%
      R A 0.25% 0.44% 0.25%
      RCM A 0.1% 0.15% 0.1%
      REXR F 0.35% 0.42% 0.35%
      RGA D 0.53% 0.98% 0.53%
      RGLD B 0.37% 0.34% 0.34%
      RLI B 0.24% 0.16% 0.16%
      RNR C 0.54% 0.45% 0.45%
      ROIV D 0.14% 0.14% 0.14%
      RPM B 0.61% 0.54% 0.54%
      RRX B 0.47% 0.79% 0.47%
      RYN C 0.16% 0.18% 0.16%
      SAIC B 0.26% 0.34% 0.26%
      SAM C 0.1% 0.1% 0.1%
      SBRA A 0.15% 0.3% 0.15%
      SCI A 0.39% 0.38% 0.38%
      SEIC A 0.26% 0.24% 0.24%
      SF A 0.4% 0.72% 0.4%
      SFM A 0.44% 0.49% 0.44%
      SIGI D 0.22% 0.18% 0.18%
      SLGN A 0.16% 0.29% 0.16%
      SLM B 0.2% 0.21% 0.2%
      SNV A 0.28% 0.49% 0.28%
      SNX C 0.37% 0.64% 0.37%
      SON F 0.19% 0.36% 0.19%
      SR D 0.14% 0.27% 0.14%
      SRCL A 0.2% 0.39% 0.2%
      SSB B 0.28% 0.52% 0.28%
      ST F 0.22% 0.37% 0.22%
      STAG D 0.26% 0.24% 0.24%
      STWD C 0.23% 0.44% 0.23%
      SWX B 0.17% 0.31% 0.17%
      SYNA F 0.11% 0.12% 0.11%
      TCBI B 0.13% 0.25% 0.13%
      TEX D 0.15% 0.11% 0.11%
      THC C 0.6% 1.05% 0.6%
      THG B 0.2% 0.38% 0.2%
      THO D 0.24% 0.4% 0.24%
      TKR D 0.21% 0.23% 0.21%
      TMHC B 0.27% 0.47% 0.27%
      TNL A 0.12% 0.07% 0.07%
      TPL A 0.8% 0.47% 0.47%
      TTC F 0.35% 0.31% 0.31%
      UAA B 0.14% 0.12% 0.12%
      UBSI A 0.19% 0.35% 0.19%
      UGI C 0.2% 0.37% 0.2%
      UMBF A 0.17% 0.33% 0.17%
      UNM A 0.42% 0.76% 0.42%
      USFD A 0.52% 1.06% 0.52%
      UTHR A 0.63% 0.63% 0.63%
      VAC C 0.1% 0.17% 0.1%
      VC F 0.1% 0.09% 0.09%
      VLY A 0.15% 0.27% 0.15%
      VMI B 0.23% 0.41% 0.23%
      VNO B 0.25% 0.5% 0.25%
      VOYA B 0.28% 0.34% 0.28%
      VSH F 0.09% 0.14% 0.09%
      WBS B 0.34% 0.62% 0.34%
      WCC A 0.3% 0.54% 0.3%
      WEN B 0.12% 0.1% 0.1%
      WH A 0.24% 0.16% 0.16%
      WHR B 0.22% 0.39% 0.22%
      WMG B 0.17% 0.07% 0.07%
      WPC F 0.45% 0.9% 0.45%
      WTFC A 0.29% 0.53% 0.29%
      WTRG C 0.36% 0.37% 0.36%
      WU F 0.15% 0.27% 0.15%
      X C 0.36% 0.61% 0.36%
      XPO A 0.51% 0.48% 0.48%
      XRAY F 0.19% 0.34% 0.19%
      YETI F 0.12% 0.08% 0.08%
      ZI C 0.11% 0.14% 0.11%
      ZION A 0.29% 0.54% 0.29%
      QVMM Overweight 94 Positions Relative to IJJ
      Symbol Grade Weight
      CSL C 0.85%
      EME A 0.79%
      LII B 0.73%
      PSTG D 0.69%
      RS C 0.65%
      MANH C 0.65%
      WSM F 0.65%
      OC B 0.62%
      TOL C 0.6%
      RBA B 0.59%
      WSO D 0.59%
      FIX B 0.57%
      GGG F 0.52%
      CASY A 0.51%
      CLH C 0.48%
      BLD F 0.48%
      TTEK B 0.48%
      NVT A 0.47%
      ITT C 0.46%
      LECO C 0.45%
      TXRH A 0.45%
      NBIX D 0.44%
      BWXT B 0.44%
      FND F 0.43%
      WMS F 0.42%
      ONTO C 0.41%
      OVV F 0.4%
      KNSL F 0.4%
      EXP B 0.38%
      WING F 0.38%
      WWD D 0.37%
      SAIA A 0.36%
      PRI B 0.36%
      DUOL A 0.36%
      TPX F 0.34%
      HLI A 0.34%
      NYT A 0.34%
      CROX F 0.34%
      MUSA C 0.33%
      MORN B 0.33%
      ANF D 0.33%
      AIT A 0.33%
      UFPI C 0.32%
      MEDP F 0.32%
      WEX F 0.32%
      CHDN A 0.32%
      CHRD F 0.32%
      OLED D 0.31%
      HRB D 0.31%
      SKX F 0.31%
      RBC D 0.31%
      FCN F 0.3%
      LNW F 0.3%
      SSD F 0.3%
      CR A 0.3%
      AXTA A 0.3%
      LNTH B 0.29%
      RGEN F 0.29%
      EXEL A 0.29%
      PR F 0.28%
      AAON A 0.28%
      RRC D 0.27%
      LSCC C 0.27%
      PCTY A 0.27%
      H D 0.26%
      WFRD F 0.26%
      RYAN C 0.26%
      TREX B 0.25%
      ESAB A 0.25%
      HALO D 0.25%
      MSA F 0.24%
      MTDR D 0.24%
      COKE D 0.23%
      VNT B 0.22%
      ALTR A 0.21%
      WTS F 0.21%
      CELH F 0.2%
      CNX B 0.2%
      VVV D 0.2%
      ACHC F 0.19%
      OLLI C 0.19%
      CIVI F 0.19%
      BCO D 0.18%
      QLYS F 0.17%
      WLK F 0.17%
      RMBS C 0.17%
      APPF D 0.16%
      BYD A 0.16%
      LOPE D 0.15%
      SLAB F 0.14%
      VAL F 0.13%
      NEU F 0.13%
      PK F 0.12%
      COTY F 0.11%
      QVMM Underweight 31 Positions Relative to IJJ
      Symbol Grade Weight
      ILMN B -1.6%
      EXE B -1.21%
      DOCU B -1.01%
      NLY D -0.69%
      CNH A -0.67%
      AAL A -0.59%
      BIO A -0.45%
      HR C -0.45%
      CG B -0.38%
      TKO D -0.34%
      ELS C -0.32%
      WAL D -0.31%
      LITE B -0.31%
      CYTK F -0.25%
      MKSI F -0.24%
      AZPN B -0.22%
      RH B -0.19%
      CC F -0.19%
      SRPT D -0.17%
      SMG B -0.16%
      ALTM B -0.16%
      MTN F -0.15%
      ALGM F -0.14%
      AMED D -0.13%
      VNOM A -0.13%
      IRDM B -0.12%
      POWI D -0.12%
      CHH A -0.11%
      PSN A -0.1%
      BLKB D -0.09%
      UA B -0.07%

      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
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Construction Beverage Deposit Products Supply Chain Management Commercial Banking Building Materials Computing Insurance Products Telecommunications Electricity

      IJJ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials REIT - Diversified Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Industrial Semiconductors Software - Application Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research
      Keywords: Bank Banking Real Estate Investment Trust Mining Chemical Insurance Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Supply Chain Management Telecommunications Insurance Products Pharmaceutical Real Estate Loans Trust Services Electricity Electronics
      Compare ETFs