IJK vs. QVMM ETF Comparison

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

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$87.98

Average Daily Volume

279,257

Number of Holdings *

10

* 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 “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

$26.98

Average Daily Volume

3,260

Number of Holdings *

348

* may have additional holdings in another (foreign) market
Performance
Period IJK QVMM
30 Days -1.83% -2.16%
60 Days 1.28% 0.68%
90 Days -3.25% -3.74%
12 Months 22.63% 16.93%
9 Overlapping Holdings
Symbol Grade Weight in IJK Weight in QVMM Overlap
CSL B 1.45% 0.84% 0.84%
EME B 1.31% 0.76% 0.76%
GGG D 0.98% 0.58% 0.58%
LII B 1.15% 0.74% 0.74%
OC C 1.15% 0.69% 0.69%
PSTG C 1.28% 0.8% 0.8%
RS D 1.24% 0.69% 0.69%
WSM C 1.35% 0.87% 0.87%
WSO B 1.06% 0.71% 0.71%
IJK Overweight 1 Positions Relative to QVMM
Symbol Grade Weight
GDDY A 1.41%
IJK Underweight 339 Positions Relative to QVMM
Symbol Grade Weight
RPM C -0.62%
MANH B -0.61%
CASY B -0.61%
THC B -0.59%
DKS B -0.58%
BLD D -0.57%
NVT C -0.57%
NBIX C -0.57%
EQH A -0.57%
IBKR B -0.56%
RGA B -0.56%
UTHR A -0.56%
TOL D -0.55%
FND D -0.54%
FNF D -0.53%
BJ A -0.52%
ACM C -0.52%
DT F -0.51%
OVV D -0.51%
WMS C -0.51%
SAIA B -0.5%
RNR B -0.5%
USFD A -0.5%
GLPI C -0.5%
TXRH A -0.49%
FIX C -0.49%
AMH B -0.49%
XPO D -0.49%
ALLY B -0.48%
ELF B -0.48%
LECO F -0.47%
TTEK B -0.47%
ITT D -0.46%
ONTO B -0.46%
WWD B -0.46%
PFGC C -0.46%
CLH A -0.46%
SCI B -0.45%
JLL B -0.43%
CUBE B -0.43%
SKX B -0.43%
CW B -0.43%
CCK D -0.42%
CHK D -0.42%
RRX F -0.42%
TTC C -0.42%
CROX B -0.42%
MUSA A -0.41%
ATR C -0.41%
CACI A -0.41%
LAMR B -0.41%
OLED B -0.4%
AR B -0.4%
WTRG C -0.4%
REXR C -0.4%
EWBC C -0.4%
TREX F -0.39%
DCI D -0.38%
MEDP B -0.38%
UNM C -0.38%
RRC D -0.37%
TPX D -0.37%
CELH F -0.37%
ARMK A -0.37%
ERIE C -0.37%
EHC B -0.36%
CNM D -0.36%
LNW B -0.36%
ALV D -0.36%
KBR C -0.36%
GPK C -0.36%
NYT B -0.36%
CG D -0.36%
KNSL F -0.35%
RBC C -0.35%
LSCC F -0.35%
AFG D -0.35%
SF B -0.35%
DINO D -0.35%
X F -0.35%
BWXT B -0.34%
SWN D -0.34%
KNX C -0.34%
AXTA C -0.34%
OHI A -0.34%
WFRD C -0.34%
GNTX D -0.34%
EXP D -0.34%
CHE D -0.34%
GMED A -0.33%
INGR D -0.33%
FLR B -0.33%
SFM A -0.33%
PRI B -0.33%
FHN C -0.33%
ORI C -0.33%
CLF F -0.33%
AYI D -0.33%
HQY B -0.32%
GME C -0.32%
JEF B -0.32%
RGLD C -0.32%
SNX C -0.32%
WCC D -0.32%
FCN C -0.32%
VOYA B -0.32%
EGP C -0.32%
NNN B -0.32%
WEX D -0.31%
LAD F -0.31%
JAZZ F -0.31%
UFPI D -0.31%
HRB A -0.31%
CR B -0.3%
LEA F -0.3%
OGE C -0.3%
BERY C -0.3%
SSD D -0.3%
NOV C -0.3%
PVH C -0.3%
OSK D -0.3%
ARW C -0.3%
KEX B -0.3%
BRBR C -0.3%
AA C -0.29%
EXEL B -0.29%
MIDD D -0.29%
CRUS A -0.29%
LSTR B -0.29%
BRX B -0.29%
WBS D -0.29%
PEN F -0.29%
CHRD C -0.29%
HLI C -0.29%
SEIC C -0.28%
H B -0.28%
AGCO F -0.28%
RGEN F -0.28%
LFUS C -0.28%
MSA C -0.28%
CIEN D -0.28%
DTM A -0.28%
EVR B -0.28%
WH C -0.27%
FLS C -0.27%
CBSH C -0.27%
FR C -0.27%
MTDR D -0.27%
PR C -0.27%
STAG C -0.27%
KD B -0.26%
ESNT B -0.26%
SAIC D -0.26%
ST D -0.26%
VNT D -0.26%
CHX C -0.26%
CFR D -0.26%
TMHC D -0.26%
THO F -0.26%
ACHC D -0.26%
PCTY F -0.26%
GXO F -0.26%
OLN D -0.26%
FIVE F -0.26%
MAT F -0.26%
CMC C -0.26%
VVV B -0.25%
SON D -0.25%
RMBS F -0.25%
STWD D -0.25%
DAR D -0.25%
PNFP D -0.25%
MUR D -0.25%
BRKR F -0.25%
LNTH B -0.25%
MTG B -0.25%
VMI B -0.25%
NOVT C -0.25%
ADC B -0.25%
ETRN C -0.25%
LPX C -0.25%
CBT D -0.24%
SSB D -0.24%
SRCL B -0.24%
GPS C -0.24%
AIRC A -0.24%
SIGI F -0.24%
RLI D -0.24%
WTFC C -0.24%
FYBR B -0.24%
FAF D -0.24%
MTZ B -0.24%
OLLI B -0.24%
CIVI D -0.24%
HXL D -0.23%
G D -0.23%
WTS D -0.23%
QLYS D -0.23%
MTSI B -0.23%
R B -0.23%
TKR D -0.23%
PB D -0.23%
DBX D -0.23%
ESAB D -0.23%
MDU A -0.22%
AMG C -0.22%
NXST C -0.22%
POST C -0.22%
BC F -0.22%
KBH B -0.22%
SNV C -0.22%
MMS B -0.22%
AVT B -0.21%
PBF D -0.21%
WLK D -0.21%
CVLT A -0.21%
NFG C -0.21%
AM A -0.21%
EXPO B -0.21%
ASH C -0.21%
KRG B -0.21%
OPCH D -0.21%
COKE A -0.21%
CADE C -0.21%
GATX C -0.2%
M C -0.2%
ONB C -0.2%
VAL C -0.2%
DLB F -0.2%
IDA D -0.2%
EEFT D -0.2%
EXLS C -0.2%
SLM C -0.2%
POR C -0.19%
FLO C -0.19%
THG D -0.19%
WU D -0.19%
BCO A -0.19%
FNB C -0.19%
AN D -0.19%
SWX C -0.18%
OZK D -0.18%
HAE D -0.18%
POWI D -0.18%
LOPE D -0.18%
JHG B -0.18%
ASGN D -0.18%
UBSI D -0.18%
HOMB C -0.18%
PII F -0.18%
ENS C -0.18%
YETI C -0.17%
KNF C -0.17%
BDC B -0.17%
HOG F -0.17%
BYD D -0.17%
CNX C -0.17%
AVNT D -0.17%
MSM D -0.17%
NJR C -0.17%
VNO B -0.17%
SLAB F -0.16%
COLB F -0.16%
BKH C -0.16%
ALE B -0.16%
SYNA D -0.16%
SLGN D -0.16%
TEX D -0.16%
COTY D -0.16%
ZI F -0.16%
GBCI D -0.16%
IRT A -0.16%
CPRI F -0.16%
NEU D -0.16%
HWC C -0.16%
LANC D -0.16%
GT F -0.15%
KMPR D -0.15%
UMBF C -0.15%
DOCS C -0.15%
PRGO F -0.15%
FFIN D -0.15%
KRC F -0.15%
MAN D -0.15%
TNL B -0.14%
AMKR B -0.14%
BLKB D -0.14%
NYCB F -0.14%
AZTA C -0.14%
SBRA A -0.14%
OGS D -0.14%
NSP F -0.14%
CUZ D -0.14%
CNXC F -0.13%
EPR C -0.13%
PENN C -0.13%
CNO C -0.13%
LIVN C -0.13%
NVST F -0.13%
PK D -0.13%
NWE D -0.13%
ASB D -0.13%
SR C -0.13%
PCH F -0.13%
TDC D -0.13%
WEN F -0.12%
VSH F -0.12%
SAM C -0.12%
IBOC C -0.12%
CACC D -0.12%
HGV D -0.12%
VAC F -0.12%
VLY F -0.12%
VC F -0.12%
PAG D -0.12%
COLM C -0.12%
IPGP F -0.11%
JWN C -0.11%
WERN F -0.11%
HELE F -0.11%
TGNA D -0.11%
ZD C -0.11%
TCBI D -0.11%
BHF D -0.11%
FHI C -0.11%
UAA C -0.11%
CRI F -0.1%
ADNT F -0.1%
GHC D -0.1%
PGNY F -0.1%
GO D -0.09%
CAR D -0.09%
ENOV F -0.09%
ALGM F -0.09%
IART D -0.08%
GEF F -0.07%
PPC C -0.06%
LEG F -0.06%
HTZ F -0.02%
Compare ETFs