QVMM vs. CLSE ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Convergence Long/Short Equity ETF (CLSE)
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

$30.95

Average Daily Volume

1,061

Number of Holdings *

352

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

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

66,024

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period QVMM CLSE
30 Days 7.21% 4.69%
60 Days 7.30% 6.81%
90 Days 8.34% 9.38%
12 Months 33.49% 39.93%
68 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in CLSE Overlap
AA B 0.38% -0.14% -0.14%
AGCO D 0.2% -0.18% -0.18%
AMG B 0.22% 0.58% 0.22%
AVT C 0.18% 0.66% 0.18%
BC C 0.2% -0.08% -0.08%
BHF B 0.12% -0.16% -0.16%
BRKR D 0.2% -0.18% -0.18%
CACI D 0.4% 0.48% 0.4%
CDP C 0.12% 0.34% 0.12%
CELH F 0.16% -0.24% -0.24%
CGNX C 0.26% -0.45% -0.45%
CHDN B 0.33% -0.18% -0.18%
CNX A 0.21% 0.74% 0.21%
COHR B 0.49% -0.36% -0.36%
COTY F 0.1% -0.18% -0.18%
CVLT B 0.28% 1.4% 0.28%
DAR C 0.28% -0.16% -0.16%
DUOL A 0.4% 0.45% 0.4%
EEFT B 0.17% 0.22% 0.17%
EME C 0.84% 0.75% 0.75%
ENOV C 0.09% -0.18% -0.18%
EXP A 0.38% 0.48% 0.38%
FLR B 0.34% 0.21% 0.21%
FND C 0.41% -0.53% -0.53%
GATX A 0.2% -0.2% -0.2%
GNTX C 0.26% -0.09% -0.09%
HALO F 0.26% 0.9% 0.26%
HGV B 0.11% -0.06% -0.06%
HQY B 0.31% 0.07% 0.07%
JAZZ B 0.3% 0.16% 0.16%
JHG A 0.22% 1.21% 0.22%
JLL D 0.44% 0.2% 0.2%
KNSL B 0.4% -0.2% -0.2%
KNX B 0.33% -0.06% -0.06%
KRG B 0.21% -0.17% -0.17%
LAMR D 0.4% 0.31% 0.31%
LNTH D 0.2% 0.0% 0.0%
LPX B 0.26% 0.43% 0.26%
LSCC D 0.26% -0.7% -0.7%
MASI A 0.26% -0.17% -0.17%
MTZ B 0.31% 0.66% 0.31%
MUSA A 0.35% 0.2% 0.2%
NEOG F 0.11% -0.26% -0.26%
OSK B 0.28% -0.16% -0.16%
PCH D 0.12% -0.12% -0.12%
PPC C 0.08% 0.85% 0.08%
R B 0.28% 0.38% 0.28%
RBA A 0.61% -0.12% -0.12%
REXR F 0.32% -0.14% -0.14%
RGA A 0.56% 0.55% 0.55%
RGLD C 0.33% 0.32% 0.32%
RNR C 0.48% -0.15% -0.15%
RYN D 0.14% -0.07% -0.07%
SAIA B 0.45% -0.22% -0.22%
SEIC B 0.29% 0.95% 0.29%
SR A 0.14% 0.38% 0.14%
TEX D 0.14% -0.17% -0.17%
THC D 0.59% 0.78% 0.59%
TOL B 0.59% 0.22% 0.22%
TREX C 0.27% -0.17% -0.17%
UMBF B 0.19% 0.66% 0.19%
UTHR C 0.64% 0.73% 0.64%
VAL D 0.12% -0.27% -0.27%
VVV F 0.21% -0.33% -0.33%
WTRG B 0.34% -0.24% -0.24%
XPO B 0.68% -0.16% -0.16%
ZI D 0.11% -0.36% -0.36%
ZION B 0.34% 0.71% 0.34%
QVMM Overweight 284 Positions Relative to CLSE
Symbol Grade Weight
TPL A 0.99%
CSL C 0.8%
LII A 0.73%
IBKR A 0.71%
RS B 0.66%
OC A 0.63%
RPM A 0.61%
BURL A 0.61%
WSO A 0.61%
MANH D 0.6%
FIX A 0.59%
WSM B 0.59%
PSTG D 0.58%
FNF B 0.57%
EQH B 0.56%
EWBC A 0.55%
USFD A 0.54%
ACM A 0.54%
GGG B 0.54%
CASY A 0.52%
SFM A 0.52%
CW B 0.51%
TXRH C 0.49%
AVTR F 0.49%
PFGC B 0.49%
DKS C 0.47%
GLPI C 0.47%
ITT A 0.47%
JEF A 0.47%
UNM A 0.47%
BMRN D 0.47%
CLH B 0.46%
NBIX C 0.46%
RRX B 0.46%
LECO B 0.46%
ALLY C 0.46%
NVT B 0.46%
OVV B 0.44%
BLD D 0.44%
SF B 0.44%
BWXT B 0.44%
SCI B 0.43%
ATR B 0.42%
BJ A 0.42%
FHN A 0.42%
AMH D 0.42%
WPC D 0.41%
LAD A 0.41%
WBS A 0.39%
EVR B 0.39%
TTEK F 0.39%
PRI A 0.38%
AIT A 0.38%
CIEN B 0.38%
CCK C 0.38%
CUBE D 0.37%
PNFP B 0.37%
WWD B 0.37%
DTM B 0.36%
TPX B 0.36%
AYI B 0.36%
EHC B 0.36%
ORI A 0.35%
SNX C 0.35%
EXEL B 0.35%
HLI B 0.35%
WING D 0.34%
GMED A 0.34%
DCI B 0.34%
TTC D 0.34%
OHI C 0.34%
WCC B 0.34%
WMS D 0.34%
INGR B 0.34%
ARMK B 0.34%
NYT C 0.33%
AFG A 0.33%
FBIN D 0.33%
AAON B 0.33%
AXTA A 0.33%
CFR B 0.33%
RBC A 0.33%
GPK C 0.32%
AR B 0.32%
CHRD D 0.32%
BRBR A 0.32%
PCTY B 0.32%
CR A 0.32%
MORN B 0.32%
KBR F 0.32%
X C 0.32%
WTFC A 0.32%
SNV B 0.31%
CHE D 0.31%
UFPI B 0.31%
CNM D 0.31%
ONTO D 0.31%
CBSH A 0.31%
SKX D 0.3%
PR B 0.3%
SSB B 0.3%
FLS B 0.3%
BRX A 0.3%
SSD D 0.29%
HRB D 0.29%
OGE B 0.29%
ANF C 0.29%
EGP F 0.29%
GME C 0.29%
RRC B 0.29%
MEDP D 0.29%
LNW D 0.29%
KEX C 0.28%
WH B 0.28%
MIDD C 0.28%
BERY B 0.28%
PB A 0.28%
CMC B 0.27%
G B 0.27%
VOYA B 0.27%
RGEN D 0.27%
ESAB B 0.27%
ALV C 0.27%
MTDR B 0.27%
TMHC B 0.27%
ADC B 0.26%
GXO B 0.26%
VMI B 0.26%
CADE B 0.26%
NNN D 0.26%
H B 0.26%
MTSI B 0.26%
ONB B 0.26%
RYAN B 0.26%
EXLS B 0.26%
WEX D 0.26%
DINO D 0.25%
FR C 0.25%
GBCI B 0.25%
WFRD D 0.25%
FCN D 0.25%
NOV C 0.25%
RLI B 0.25%
VNT B 0.24%
KD B 0.24%
MAT D 0.24%
STAG F 0.24%
MSA D 0.24%
LFUS F 0.24%
LSTR D 0.24%
MTG C 0.24%
CROX D 0.24%
OLED D 0.24%
COLB A 0.24%
FNB A 0.23%
THO B 0.23%
DOCS C 0.23%
CHX C 0.23%
FAF A 0.23%
ARW D 0.23%
NOVT D 0.23%
WHR B 0.23%
VNO B 0.23%
LEA D 0.22%
ESNT D 0.22%
FYBR D 0.22%
RMBS C 0.22%
ALTR B 0.22%
PVH C 0.22%
CBT C 0.22%
SIGI C 0.22%
STWD C 0.22%
SAIC F 0.22%
CLF F 0.22%
THG A 0.21%
WTS B 0.21%
HOMB A 0.21%
KBH D 0.21%
COKE C 0.21%
UBSI B 0.21%
QLYS C 0.2%
HWC B 0.2%
SLM A 0.2%
CRUS D 0.2%
IDA A 0.2%
MUR D 0.19%
MMS F 0.19%
OLN D 0.19%
KNF A 0.19%
AM A 0.19%
GAP C 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%
BYD C 0.18%
AVNT B 0.18%
LOPE B 0.18%
APPF B 0.18%
EXPO D 0.18%
UGI A 0.18%
HXL D 0.18%
SON D 0.18%
TKR D 0.18%
OLLI D 0.18%
POR C 0.17%
IRT A 0.17%
WMG C 0.17%
SWX B 0.17%
HAE C 0.17%
DLB B 0.16%
KMPR B 0.16%
ASGN F 0.16%
M D 0.16%
CNO A 0.16%
SLGN A 0.16%
AN C 0.16%
CUZ B 0.16%
VLY B 0.16%
NJR A 0.16%
PNM F 0.15%
ASH D 0.15%
MSM C 0.15%
ENS D 0.15%
HOG D 0.15%
FLO D 0.15%
BKH A 0.15%
ORA B 0.15%
UAA C 0.15%
WLK D 0.15%
KRC C 0.15%
BCO D 0.15%
ASB B 0.15%
NEU C 0.14%
PII D 0.14%
ROIV C 0.14%
ACHC F 0.14%
PRGO B 0.14%
SBRA C 0.14%
IBOC A 0.14%
TNL A 0.14%
OGS A 0.14%
TCBI B 0.14%
NVST B 0.13%
PBF D 0.13%
PAG B 0.13%
LANC C 0.13%
SLAB D 0.13%
WU D 0.13%
ALE A 0.13%
XRAY F 0.13%
OPCH D 0.13%
VAC B 0.12%
EPR D 0.12%
NWE B 0.12%
SYNA C 0.12%
FHI A 0.12%
PK B 0.12%
GHC C 0.12%
YETI C 0.12%
LIVN F 0.11%
GT C 0.11%
WEN D 0.11%
MAN D 0.11%
CXT B 0.1%
RCM F 0.1%
COLM B 0.1%
VC D 0.1%
AMKR D 0.1%
NSP D 0.1%
NSA D 0.1%
SAM C 0.1%
AZTA D 0.09%
VSH D 0.08%
JWN C 0.08%
IPGP D 0.08%
CRI D 0.07%
CNXC F 0.07%
CPRI F 0.07%
GEF A 0.06%
QVMM Underweight 269 Positions Relative to CLSE
Symbol Grade Weight
NVDA C -4.61%
GOOGL C -3.47%
META D -3.3%
AMZN C -2.53%
AVGO D -2.28%
APP B -2.25%
MU D -2.13%
HPE B -1.92%
CVNA B -1.85%
ANET C -1.83%
WMT A -1.82%
QCOM F -1.73%
IDCC A -1.51%
GDDY A -1.42%
DOCU A -1.37%
PYPL B -1.33%
ORCL B -1.33%
ACIW B -1.3%
TSLA B -1.22%
NTNX A -1.16%
HD A -1.13%
SYF B -1.11%
BMY B -1.11%
NTRS A -1.08%
GILD C -1.07%
SNEX B -1.06%
PLTR B -1.02%
NTAP C -1.0%
LNG B -0.97%
AMRX C -0.9%
BFH B -0.88%
GM B -0.87%
COR B -0.86%
CAH B -0.86%
GVA A -0.84%
MLI C -0.84%
CARG C -0.83%
AAPL C -0.83%
JNJ D -0.83%
BAC A -0.81%
PRIM A -0.8%
MO A -0.79%
NFLX A -0.79%
FITB A -0.78%
DVA B -0.78%
IESC B -0.77%
CPNG D -0.77%
WFC A -0.75%
FTI A -0.74%
PNC B -0.72%
ABBV D -0.72%
RF A -0.72%
STRL B -0.71%
CMA A -0.71%
NRG B -0.71%
UHS D -0.7%
TMUS B -0.7%
CEIX A -0.7%
GEN B -0.68%
VRT B -0.68%
APH A -0.67%
ALSN B -0.66%
MWA B -0.65%
BLK C -0.65%
JPM A -0.64%
CHRW C -0.61%
EXPE B -0.61%
TSN B -0.6%
FFIV B -0.6%
FTDR A -0.58%
LDOS C -0.55%
VST B -0.55%
GLW B -0.52%
MET A -0.52%
SLVM B -0.5%
GOOG C -0.49%
UI A -0.49%
PNW B -0.48%
AVA A -0.47%
UNP C -0.47%
PGR A -0.46%
PG A -0.45%
ALL A -0.45%
BKNG A -0.44%
CTRE D -0.42%
SCCO F -0.41%
RMD C -0.4%
JXN C -0.39%
SPG B -0.37%
CNA B -0.37%
CF B -0.37%
GRMN B -0.37%
OUT A -0.36%
EQR B -0.35%
CCL B -0.35%
CNC D -0.31%
PTON B -0.31%
J F -0.31%
MPWR F -0.3%
CVS D -0.29%
VLO C -0.29%
T A -0.29%
MDT D -0.29%
IIPR D -0.28%
APA D -0.25%
NVR D -0.24%
VRTX F -0.23%
MATX C -0.22%
NEM D -0.22%
ABM B -0.19%
BAH F -0.18%
KR B -0.17%
NTRA B -0.17%
BOX B -0.17%
FOXA B -0.14%
EXPD D -0.14%
FN D -0.13%
PRU A -0.13%
VCTR B -0.12%
VCYT B -0.12%
CINF A -0.12%
CDE D -0.11%
ILMN D -0.1%
AEIS B -0.07%
INCY C -0.07%
QQQ B -0.0%
LRCX F -0.0%
PENN C --0.05%
HUN F --0.07%
EXAS D --0.07%
COOP B --0.07%
CCS D --0.07%
JOE F --0.08%
AES F --0.08%
FLYW C --0.08%
JBLU F --0.09%
NSC B --0.1%
MCW B --0.1%
ABG B --0.1%
ATO A --0.1%
ACVA B --0.11%
ENPH F --0.11%
CGON F --0.11%
EL F --0.12%
FL F --0.12%
DLR B --0.13%
EXR D --0.13%
STLD B --0.13%
AVAV D --0.13%
ALIT C --0.13%
VMC B --0.13%
MLM B --0.13%
BPOP B --0.14%
PYCR C --0.14%
DAY B --0.14%
ARWR F --0.14%
MKL A --0.14%
EQIX A --0.14%
CZR F --0.15%
COLD D --0.15%
APD A --0.15%
GTLS B --0.15%
CRL C --0.15%
DRVN B --0.15%
NARI C --0.16%
FIVN C --0.16%
LGIH D --0.16%
ALB C --0.16%
UHAL D --0.16%
AGO B --0.16%
EW C --0.16%
SITE D --0.16%
SW A --0.17%
MDGL B --0.17%
LKQ D --0.17%
AJG B --0.17%
UEC B --0.18%
EBC B --0.18%
AL B --0.18%
CNH C --0.18%
C A --0.19%
WAL B --0.19%
AIR B --0.19%
SRE A --0.2%
BIRK D --0.2%
BE B --0.21%
AESI B --0.21%
NOG A --0.21%
WTM A --0.21%
PRCT B --0.22%
BANC A --0.22%
MTN C --0.22%
SUM B --0.22%
EQT B --0.23%
PSA D --0.23%
XYL D --0.23%
ELF C --0.24%
IONS F --0.24%
GPOR B --0.24%
HSY F --0.24%
DELL C --0.25%
LW C --0.25%
KEY B --0.25%
BILL A --0.26%
AUR C --0.26%
AWK D --0.26%
FOUR B --0.27%
STNE F --0.27%
TEAM A --0.27%
MSCI C --0.27%
PTEN C --0.27%
MNST C --0.28%
SOFI A --0.28%
ESTC C --0.29%
MDB C --0.29%
XP F --0.29%
MKTX D --0.29%
CYTK F --0.3%
LYV A --0.3%
NDAQ A --0.3%
APLS D --0.3%
APTV D --0.32%
GTLB B --0.32%
CCOI B --0.33%
LPLA A --0.34%
ZBRA B --0.34%
ABNB C --0.34%
INSP D --0.34%
FCNCA A --0.35%
APO B --0.35%
AFRM B --0.35%
CACC D --0.36%
BBIO F --0.36%
BEN C --0.36%
ON D --0.39%
DG F --0.4%
SATS D --0.4%
BA F --0.4%
RBLX C --0.41%
DLTR F --0.41%
PINS D --0.41%
U C --0.41%
RIVN F --0.42%
TTWO A --0.43%
WBD C --0.43%
SNPS B --0.44%
ALGM D --0.45%
DV C --0.45%
GE D --0.46%
CDNS B --0.46%
MRNA F --0.47%
SMCI F --0.47%
RH B --0.47%
CFLT B --0.47%
CHTR C --0.48%
CSCO B --0.52%
BRZE C --0.56%
FIVE F --0.56%
NWS B --0.57%
WST C --0.59%
LITE B --0.6%
POOL C --0.61%
MCHP D --0.63%
DXCM D --0.63%
WDC D --0.65%
ROP B --0.7%
TXN C --0.81%
INTC D --0.93%
FSLR F --1.26%
Compare ETFs