QVMM vs. FNY ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$31.56
Average Daily Volume
1,061
Number of Holdings
*
351
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$88.59
Average Daily Volume
13,952
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | FNY |
|---|---|---|
| 30 Days | 7.21% | 9.26% |
| 60 Days | 7.30% | 10.03% |
| 90 Days | 8.34% | 12.45% |
| 12 Months | 33.49% | 43.71% |
97 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in FNY | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.33% | 0.69% | 0.33% | |
| ADC | B | 0.26% | 0.58% | 0.26% | |
| AIT | A | 0.38% | 0.68% | 0.38% | |
| AM | A | 0.19% | 0.15% | 0.15% | |
| ANF | C | 0.28% | 0.58% | 0.28% | |
| APPF | B | 0.18% | 0.14% | 0.14% | |
| ATR | B | 0.4% | 0.29% | 0.29% | |
| AXTA | A | 0.32% | 0.31% | 0.31% | |
| AYI | B | 0.35% | 0.5% | 0.35% | |
| BCO | D | 0.15% | 0.56% | 0.15% | |
| BDC | B | 0.19% | 0.43% | 0.19% | |
| BRBR | A | 0.33% | 0.51% | 0.33% | |
| BRKR | D | 0.19% | 0.1% | 0.1% | |
| BRX | A | 0.31% | 0.3% | 0.3% | |
| BWXT | B | 0.45% | 0.49% | 0.45% | |
| CACI | D | 0.38% | 0.63% | 0.38% | |
| CBSH | A | 0.31% | 0.34% | 0.31% | |
| CBT | C | 0.22% | 0.55% | 0.22% | |
| CFR | B | 0.33% | 0.35% | 0.33% | |
| CHDN | B | 0.33% | 0.29% | 0.29% | |
| CHE | D | 0.3% | 0.13% | 0.13% | |
| CLH | B | 0.45% | 0.43% | 0.43% | |
| CNM | D | 0.33% | 0.14% | 0.14% | |
| COHR | B | 0.5% | 0.76% | 0.5% | |
| COKE | C | 0.22% | 0.65% | 0.22% | |
| CROX | D | 0.24% | 0.28% | 0.24% | |
| CRUS | D | 0.2% | 0.35% | 0.2% | |
| CUBE | D | 0.38% | 0.26% | 0.26% | |
| CVLT | B | 0.28% | 0.76% | 0.28% | |
| CW | B | 0.52% | 0.76% | 0.52% | |
| DCI | B | 0.33% | 0.15% | 0.15% | |
| DKS | C | 0.46% | 0.41% | 0.41% | |
| DTM | B | 0.37% | 0.37% | 0.37% | |
| DUOL | A | 0.41% | 0.77% | 0.41% | |
| EEFT | B | 0.18% | 0.29% | 0.18% | |
| EGP | F | 0.29% | 0.13% | 0.13% | |
| EHC | B | 0.36% | 0.58% | 0.36% | |
| ESAB | B | 0.26% | 0.33% | 0.26% | |
| EWBC | A | 0.56% | 0.71% | 0.56% | |
| EXEL | B | 0.35% | 0.75% | 0.35% | |
| EXLS | B | 0.26% | 0.66% | 0.26% | |
| EXP | A | 0.37% | 0.59% | 0.37% | |
| EXPO | D | 0.17% | 0.24% | 0.17% | |
| FCN | D | 0.25% | 0.24% | 0.24% | |
| FFIN | B | 0.19% | 0.63% | 0.19% | |
| FIX | A | 0.64% | 0.82% | 0.64% | |
| FLS | B | 0.31% | 0.49% | 0.31% | |
| FND | C | 0.41% | 0.23% | 0.23% | |
| FR | C | 0.25% | 0.13% | 0.13% | |
| GAP | C | 0.18% | 0.27% | 0.18% | |
| GATX | A | 0.2% | 0.16% | 0.16% | |
| GME | C | 0.31% | 0.33% | 0.31% | |
| GMED | A | 0.35% | 0.65% | 0.35% | |
| GPK | C | 0.32% | 0.27% | 0.27% | |
| H | B | 0.26% | 0.14% | 0.14% | |
| HALO | F | 0.22% | 0.42% | 0.22% | |
| HLI | B | 0.36% | 0.66% | 0.36% | |
| HOMB | A | 0.21% | 0.48% | 0.21% | |
| HRB | D | 0.28% | 0.54% | 0.28% | |
| IBKR | A | 0.75% | 0.74% | 0.74% | |
| IBOC | A | 0.14% | 0.5% | 0.14% | |
| IRT | A | 0.17% | 0.29% | 0.17% | |
| ITT | A | 0.47% | 0.58% | 0.47% | |
| KD | B | 0.24% | 0.17% | 0.17% | |
| KEX | C | 0.28% | 0.59% | 0.28% | |
| KNF | A | 0.2% | 0.76% | 0.2% | |
| KNSL | B | 0.41% | 0.28% | 0.28% | |
| KRG | B | 0.21% | 0.29% | 0.21% | |
| LAMR | D | 0.4% | 0.27% | 0.27% | |
| LNTH | D | 0.22% | 0.49% | 0.22% | |
| LNW | D | 0.29% | 0.14% | 0.14% | |
| LOPE | B | 0.17% | 0.16% | 0.16% | |
| MASI | A | 0.27% | 0.17% | 0.17% | |
| MEDP | D | 0.29% | 0.13% | 0.13% | |
| MORN | B | 0.32% | 0.15% | 0.15% | |
| NEU | C | 0.13% | 0.14% | 0.13% | |
| NNN | D | 0.27% | 0.13% | 0.13% | |
| NYT | C | 0.31% | 0.4% | 0.31% | |
| OHI | C | 0.35% | 0.41% | 0.35% | |
| OLLI | D | 0.18% | 0.39% | 0.18% | |
| ONB | B | 0.25% | 0.48% | 0.25% | |
| ORA | B | 0.15% | 0.29% | 0.15% | |
| PCTY | B | 0.3% | 0.34% | 0.3% | |
| PRI | A | 0.38% | 0.48% | 0.38% | |
| RBC | A | 0.35% | 0.15% | 0.15% | |
| RGLD | C | 0.36% | 0.15% | 0.15% | |
| RLI | B | 0.26% | 0.32% | 0.26% | |
| ROIV | C | 0.13% | 0.14% | 0.13% | |
| RYAN | B | 0.26% | 0.45% | 0.26% | |
| SBRA | C | 0.14% | 0.41% | 0.14% | |
| SCI | B | 0.44% | 0.46% | 0.44% | |
| SFM | A | 0.53% | 0.91% | 0.53% | |
| SSD | D | 0.28% | 0.13% | 0.13% | |
| TTEK | F | 0.39% | 0.62% | 0.39% | |
| TXRH | C | 0.47% | 0.63% | 0.47% | |
| WING | D | 0.34% | 0.33% | 0.33% | |
| WWD | B | 0.38% | 0.42% | 0.38% |
QVMM Overweight 254 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 1.05% | |
| EME | C | 0.88% | |
| WSM | B | 0.8% | |
| CSL | C | 0.77% | |
| LII | A | 0.74% | |
| RS | B | 0.67% | |
| XPO | B | 0.67% | |
| OC | A | 0.63% | |
| RBA | A | 0.62% | |
| WSO | A | 0.62% | |
| BURL | A | 0.61% | |
| UTHR | C | 0.6% | |
| RPM | A | 0.6% | |
| PSTG | D | 0.58% | |
| TOL | B | 0.58% | |
| MANH | D | 0.58% | |
| RGA | A | 0.56% | |
| FNF | B | 0.56% | |
| EQH | B | 0.55% | |
| ACM | A | 0.55% | |
| THC | D | 0.55% | |
| GGG | B | 0.54% | |
| USFD | A | 0.54% | |
| CASY | A | 0.53% | |
| RNR | C | 0.5% | |
| UNM | A | 0.48% | |
| JEF | A | 0.48% | |
| GLPI | C | 0.48% | |
| PFGC | B | 0.48% | |
| NVT | B | 0.47% | |
| AVTR | F | 0.47% | |
| RRX | B | 0.46% | |
| NBIX | C | 0.46% | |
| SAIA | B | 0.45% | |
| OVV | B | 0.45% | |
| LECO | B | 0.45% | |
| ALLY | C | 0.45% | |
| BMRN | D | 0.45% | |
| JLL | D | 0.44% | |
| SF | B | 0.44% | |
| AMH | D | 0.43% | |
| AA | B | 0.43% | |
| LAD | A | 0.42% | |
| FHN | A | 0.42% | |
| BLD | D | 0.42% | |
| WPC | D | 0.42% | |
| BJ | A | 0.41% | |
| EVR | B | 0.4% | |
| WBS | A | 0.39% | |
| CCK | C | 0.38% | |
| CIEN | B | 0.37% | |
| FLR | B | 0.36% | |
| PNFP | B | 0.36% | |
| AR | B | 0.35% | |
| X | C | 0.35% | |
| WTRG | B | 0.35% | |
| MUSA | A | 0.35% | |
| ARMK | B | 0.35% | |
| TPX | B | 0.35% | |
| SNX | C | 0.35% | |
| ORI | A | 0.35% | |
| CR | A | 0.34% | |
| WCC | B | 0.34% | |
| HQY | B | 0.34% | |
| WMS | D | 0.34% | |
| ZION | B | 0.34% | |
| TTC | D | 0.34% | |
| AFG | A | 0.33% | |
| INGR | B | 0.33% | |
| FBIN | D | 0.33% | |
| REXR | F | 0.33% | |
| KNX | B | 0.33% | |
| MTZ | B | 0.32% | |
| CHRD | D | 0.32% | |
| WTFC | A | 0.32% | |
| RRC | B | 0.31% | |
| ONTO | D | 0.31% | |
| KBR | F | 0.31% | |
| SSB | B | 0.3% | |
| OGE | B | 0.3% | |
| UFPI | B | 0.3% | |
| PR | B | 0.3% | |
| SNV | B | 0.3% | |
| SEIC | B | 0.29% | |
| SKX | D | 0.29% | |
| BERY | B | 0.29% | |
| JAZZ | B | 0.29% | |
| OSK | B | 0.28% | |
| MTDR | B | 0.28% | |
| MIDD | C | 0.28% | |
| PB | A | 0.28% | |
| DAR | C | 0.28% | |
| RGEN | D | 0.27% | |
| VOYA | B | 0.27% | |
| CMC | B | 0.27% | |
| R | B | 0.27% | |
| ALV | C | 0.27% | |
| TMHC | B | 0.27% | |
| WH | B | 0.27% | |
| GNTX | C | 0.26% | |
| VMI | B | 0.26% | |
| LPX | B | 0.26% | |
| LSCC | D | 0.26% | |
| G | B | 0.26% | |
| TREX | C | 0.26% | |
| WEX | D | 0.26% | |
| MTSI | B | 0.26% | |
| DINO | D | 0.25% | |
| CGNX | C | 0.25% | |
| WFRD | D | 0.25% | |
| GBCI | B | 0.25% | |
| GXO | B | 0.25% | |
| NOV | C | 0.25% | |
| CADE | B | 0.25% | |
| COLB | A | 0.24% | |
| MSA | D | 0.24% | |
| STAG | F | 0.24% | |
| FAF | A | 0.24% | |
| MTG | C | 0.24% | |
| OLED | D | 0.24% | |
| FNB | A | 0.23% | |
| THO | B | 0.23% | |
| WHR | B | 0.23% | |
| VNT | B | 0.23% | |
| NOVT | D | 0.23% | |
| CLF | F | 0.23% | |
| LFUS | F | 0.23% | |
| LSTR | D | 0.23% | |
| MAT | D | 0.23% | |
| CHX | C | 0.23% | |
| ARW | D | 0.23% | |
| VNO | B | 0.23% | |
| SAIC | F | 0.22% | |
| ESNT | D | 0.22% | |
| RMBS | C | 0.22% | |
| FYBR | D | 0.22% | |
| AMG | B | 0.22% | |
| DOCS | C | 0.22% | |
| ALTR | B | 0.22% | |
| CNX | A | 0.22% | |
| STWD | C | 0.22% | |
| IDA | A | 0.21% | |
| THG | A | 0.21% | |
| LEA | D | 0.21% | |
| UBSI | B | 0.21% | |
| KBH | D | 0.21% | |
| JHG | A | 0.21% | |
| SIGI | C | 0.21% | |
| NFG | A | 0.2% | |
| POST | C | 0.2% | |
| PVH | C | 0.2% | |
| SLM | A | 0.2% | |
| AGCO | D | 0.2% | |
| WTS | B | 0.2% | |
| UGI | A | 0.19% | |
| UMBF | B | 0.19% | |
| CIVI | D | 0.19% | |
| QLYS | C | 0.19% | |
| HWC | B | 0.19% | |
| OZK | B | 0.19% | |
| BC | C | 0.19% | |
| NXST | C | 0.19% | |
| DLB | B | 0.18% | |
| HXL | D | 0.18% | |
| TKR | D | 0.18% | |
| SON | D | 0.18% | |
| ST | F | 0.18% | |
| OLN | D | 0.18% | |
| MUR | D | 0.18% | |
| MMS | F | 0.18% | |
| VVV | F | 0.18% | |
| AVT | C | 0.18% | |
| CELH | F | 0.17% | |
| SWX | B | 0.17% | |
| NJR | A | 0.17% | |
| WMG | C | 0.17% | |
| POR | C | 0.17% | |
| AVNT | B | 0.17% | |
| BYD | C | 0.17% | |
| KMPR | B | 0.16% | |
| HAE | C | 0.16% | |
| AN | C | 0.16% | |
| CNO | A | 0.16% | |
| VLY | B | 0.16% | |
| CUZ | B | 0.16% | |
| SLGN | A | 0.16% | |
| OGS | A | 0.15% | |
| ASGN | F | 0.15% | |
| HOG | D | 0.15% | |
| BKH | A | 0.15% | |
| M | D | 0.15% | |
| PNM | F | 0.15% | |
| KRC | C | 0.15% | |
| FLO | D | 0.15% | |
| ASB | B | 0.15% | |
| WLK | D | 0.15% | |
| ACHC | F | 0.14% | |
| TCBI | B | 0.14% | |
| XRAY | F | 0.14% | |
| TEX | D | 0.14% | |
| MSM | C | 0.14% | |
| TNL | A | 0.14% | |
| UAA | C | 0.14% | |
| SR | A | 0.14% | |
| PRGO | B | 0.14% | |
| ASH | D | 0.14% | |
| RYN | D | 0.14% | |
| ENS | D | 0.14% | |
| LANC | C | 0.13% | |
| NVST | B | 0.13% | |
| PBF | D | 0.13% | |
| ALE | A | 0.13% | |
| OPCH | D | 0.13% | |
| WU | D | 0.13% | |
| PII | D | 0.13% | |
| VAL | D | 0.12% | |
| NEOG | F | 0.12% | |
| PK | B | 0.12% | |
| EPR | D | 0.12% | |
| FHI | A | 0.12% | |
| PCH | D | 0.12% | |
| NWE | B | 0.12% | |
| YETI | C | 0.12% | |
| GHC | C | 0.12% | |
| BHF | B | 0.12% | |
| PAG | B | 0.12% | |
| CDP | C | 0.12% | |
| SLAB | D | 0.12% | |
| WEN | D | 0.11% | |
| ZI | D | 0.11% | |
| MAN | D | 0.11% | |
| NSA | D | 0.11% | |
| HGV | B | 0.11% | |
| VAC | B | 0.11% | |
| SYNA | C | 0.11% | |
| VC | D | 0.1% | |
| COTY | F | 0.1% | |
| NSP | D | 0.1% | |
| AMKR | D | 0.1% | |
| LIVN | F | 0.1% | |
| SAM | C | 0.1% | |
| CXT | B | 0.1% | |
| GT | C | 0.1% | |
| PPC | C | 0.09% | |
| AZTA | D | 0.09% | |
| COLM | B | 0.09% | |
| JWN | C | 0.08% | |
| IPGP | D | 0.08% | |
| ENOV | C | 0.08% | |
| GEF | A | 0.07% | |
| CNXC | F | 0.07% | |
| CPRI | F | 0.07% | |
| VSH | D | 0.07% | |
| CRI | D | 0.06% |
QVMM Underweight 117 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -1.08% | |
| SOFI | A | -1.0% | |
| AX | A | -0.9% | |
| ALSN | B | -0.87% | |
| QTWO | A | -0.86% | |
| NTRA | B | -0.86% | |
| PIPR | B | -0.84% | |
| SFBS | B | -0.82% | |
| CORT | B | -0.81% | |
| RDNT | B | -0.81% | |
| CRS | A | -0.8% | |
| TOST | B | -0.8% | |
| FOUR | B | -0.8% | |
| HLNE | B | -0.8% | |
| KTB | B | -0.79% | |
| CSWI | A | -0.79% | |
| ITRI | B | -0.77% | |
| ACIW | B | -0.76% | |
| MOG.A | B | -0.76% | |
| IOT | A | -0.73% | |
| ENSG | D | -0.71% | |
| LTH | C | -0.7% | |
| DY | D | -0.7% | |
| DVA | B | -0.68% | |
| MOD | A | -0.67% | |
| PEGA | A | -0.66% | |
| HIMS | B | -0.65% | |
| TPG | A | -0.65% | |
| PSN | D | -0.64% | |
| PODD | C | -0.63% | |
| CRVL | A | -0.62% | |
| SLG | B | -0.62% | |
| FRPT | B | -0.62% | |
| RL | B | -0.61% | |
| MMSI | B | -0.6% | |
| GWRE | A | -0.6% | |
| ATI | D | -0.6% | |
| ITGR | B | -0.59% | |
| AUR | C | -0.59% | |
| BOOT | D | -0.57% | |
| TKO | B | -0.57% | |
| AVAV | D | -0.56% | |
| CRDO | B | -0.56% | |
| BFAM | D | -0.55% | |
| FSS | B | -0.55% | |
| BMI | B | -0.55% | |
| EPRT | B | -0.55% | |
| DOCU | A | -0.54% | |
| NCLH | B | -0.54% | |
| PLNT | A | -0.51% | |
| KAI | A | -0.5% | |
| SMG | D | -0.49% | |
| AWI | A | -0.49% | |
| WHD | B | -0.47% | |
| S | B | -0.47% | |
| IBP | D | -0.47% | |
| PI | D | -0.46% | |
| FFIV | B | -0.46% | |
| ZETA | D | -0.46% | |
| HASI | D | -0.45% | |
| TW | A | -0.45% | |
| AXSM | B | -0.44% | |
| BOX | B | -0.44% | |
| CNS | B | -0.44% | |
| DT | C | -0.42% | |
| AZEK | A | -0.42% | |
| WYNN | D | -0.4% | |
| ALLE | D | -0.4% | |
| INSM | C | -0.39% | |
| RNA | D | -0.38% | |
| VRNS | D | -0.37% | |
| INSP | D | -0.35% | |
| RVMD | C | -0.34% | |
| MTCH | D | -0.34% | |
| RARE | D | -0.33% | |
| WTM | A | -0.32% | |
| ITCI | C | -0.32% | |
| CWST | A | -0.31% | |
| RUN | F | -0.31% | |
| MKTX | D | -0.3% | |
| GKOS | B | -0.3% | |
| MSGS | A | -0.3% | |
| BCPC | B | -0.29% | |
| REG | B | -0.29% | |
| AES | F | -0.29% | |
| TMDX | F | -0.29% | |
| RHP | B | -0.29% | |
| DBX | B | -0.29% | |
| BLKB | B | -0.28% | |
| BPMC | C | -0.28% | |
| CTRE | D | -0.28% | |
| CPT | B | -0.27% | |
| AGNC | D | -0.26% | |
| AOS | F | -0.23% | |
| VRRM | D | -0.23% | |
| CLSK | C | -0.2% | |
| PAYC | B | -0.19% | |
| GTLS | B | -0.19% | |
| LYFT | C | -0.19% | |
| GH | B | -0.18% | |
| OWL | A | -0.17% | |
| DAY | B | -0.17% | |
| MARA | C | -0.16% | |
| CHH | A | -0.16% | |
| TRMB | B | -0.16% | |
| NTNX | A | -0.16% | |
| ESI | A | -0.15% | |
| CRNX | C | -0.15% | |
| MAIN | A | -0.15% | |
| GOLF | B | -0.15% | |
| IPAR | B | -0.14% | |
| UDR | B | -0.14% | |
| ELAN | D | -0.13% | |
| TECH | D | -0.12% | |
| U | C | -0.11% | |
| TDW | F | -0.1% | |
| LCID | F | -0.09% |
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
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
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