QVMM vs. FYX ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to First Trust Small Cap Core AlphaDEX (FYX)
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
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Small Cap Core 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 SmallCap 600(R) 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

$108.79

Average Daily Volume

17,728

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period QVMM FYX
30 Days 7.21% 10.41%
60 Days 7.30% 10.20%
90 Days 8.34% 10.44%
12 Months 33.49% 35.11%
25 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in FYX Overlap
ASB B 0.15% 0.22% 0.15%
BHF B 0.12% 0.07% 0.07%
CDP C 0.12% 0.12% 0.12%
CRI D 0.07% 0.19% 0.07%
CXT B 0.1% 0.12% 0.1%
DOCS C 0.23% 0.36% 0.23%
ENOV C 0.09% 0.13% 0.09%
EPR D 0.12% 0.05% 0.05%
FHI A 0.12% 0.21% 0.12%
GEF A 0.06% 0.32% 0.06%
GHC C 0.12% 0.27% 0.12%
GT C 0.11% 0.25% 0.11%
IPGP D 0.08% 0.18% 0.08%
NSA D 0.1% 0.16% 0.1%
NWE B 0.12% 0.23% 0.12%
PCH D 0.12% 0.06% 0.06%
PK B 0.12% 0.31% 0.12%
SAM C 0.1% 0.06% 0.06%
SYNA C 0.12% 0.17% 0.12%
TCBI B 0.14% 0.15% 0.14%
TNL A 0.14% 0.14% 0.14%
VAC B 0.12% 0.3% 0.12%
VC D 0.1% 0.29% 0.1%
VSH D 0.08% 0.24% 0.08%
YETI C 0.12% 0.11% 0.11%
QVMM Overweight 327 Positions Relative to FYX
Symbol Grade Weight
TPL A 0.99%
EME C 0.84%
CSL C 0.8%
LII A 0.73%
IBKR A 0.71%
XPO B 0.68%
RS B 0.66%
UTHR C 0.64%
OC A 0.63%
RPM A 0.61%
BURL A 0.61%
RBA A 0.61%
WSO A 0.61%
MANH D 0.6%
TOL B 0.59%
FIX A 0.59%
THC D 0.59%
WSM B 0.59%
PSTG D 0.58%
FNF B 0.57%
RGA A 0.56%
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%
COHR B 0.49%
TXRH C 0.49%
AVTR F 0.49%
PFGC B 0.49%
RNR C 0.48%
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%
SAIA B 0.45%
OVV B 0.44%
BLD D 0.44%
SF B 0.44%
BWXT B 0.44%
JLL D 0.44%
SCI B 0.43%
ATR B 0.42%
BJ A 0.42%
FHN A 0.42%
AMH D 0.42%
FND C 0.41%
WPC D 0.41%
LAD A 0.41%
CACI D 0.4%
LAMR D 0.4%
KNSL B 0.4%
DUOL A 0.4%
WBS A 0.39%
EVR B 0.39%
TTEK F 0.39%
EXP A 0.38%
PRI A 0.38%
AIT A 0.38%
CIEN B 0.38%
AA 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%
MUSA A 0.35%
WING D 0.34%
GMED A 0.34%
DCI B 0.34%
WTRG B 0.34%
TTC D 0.34%
OHI C 0.34%
ZION B 0.34%
WCC B 0.34%
WMS D 0.34%
INGR B 0.34%
FLR B 0.34%
ARMK B 0.34%
NYT C 0.33%
CHDN B 0.33%
AFG A 0.33%
FBIN D 0.33%
RGLD C 0.33%
KNX B 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%
REXR F 0.32%
X C 0.32%
WTFC A 0.32%
MTZ B 0.31%
SNV B 0.31%
CHE D 0.31%
UFPI B 0.31%
HQY 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%
JAZZ B 0.3%
FLS B 0.3%
BRX A 0.3%
SSD D 0.29%
HRB D 0.29%
OGE B 0.29%
SEIC 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%
CVLT B 0.28%
BERY B 0.28%
R B 0.28%
DAR C 0.28%
PB A 0.28%
OSK B 0.28%
CMC B 0.27%
G B 0.27%
TREX C 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%
CGNX C 0.26%
MASI A 0.26%
LSCC D 0.26%
HALO F 0.26%
LPX 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%
GNTX C 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%
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%
JHG A 0.22%
STWD C 0.22%
AMG B 0.22%
SAIC F 0.22%
CLF F 0.22%
VVV F 0.21%
KRG B 0.21%
THG A 0.21%
WTS B 0.21%
HOMB A 0.21%
CNX A 0.21%
KBH D 0.21%
COKE C 0.21%
UBSI B 0.21%
QLYS C 0.2%
BRKR D 0.2%
BC C 0.2%
HWC B 0.2%
GATX A 0.2%
SLM A 0.2%
CRUS D 0.2%
IDA A 0.2%
LNTH D 0.2%
AGCO D 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%
UMBF B 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%
AVT C 0.18%
POR C 0.17%
IRT A 0.17%
WMG C 0.17%
SWX B 0.17%
HAE C 0.17%
EEFT B 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%
CELH F 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%
NEU C 0.14%
PII D 0.14%
SR A 0.14%
ROIV C 0.14%
ACHC F 0.14%
PRGO B 0.14%
TEX D 0.14%
SBRA C 0.14%
RYN D 0.14%
IBOC A 0.14%
OGS A 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%
VAL D 0.12%
LIVN F 0.11%
ZI D 0.11%
WEN D 0.11%
MAN D 0.11%
NEOG F 0.11%
HGV B 0.11%
RCM F 0.1%
COLM B 0.1%
COTY F 0.1%
AMKR D 0.1%
NSP D 0.1%
AZTA D 0.09%
JWN C 0.08%
PPC C 0.08%
CNXC F 0.07%
CPRI F 0.07%
QVMM Underweight 474 Positions Relative to FYX
Symbol Grade Weight
RKLB B -0.6%
CXW B -0.5%
RIOT C -0.49%
EAT A -0.48%
PAYO A -0.43%
PRIM A -0.41%
IESC B -0.4%
STRL B -0.39%
GBX A -0.39%
ROAD A -0.39%
IDCC A -0.39%
POWL C -0.39%
BMBL C -0.38%
WWW B -0.38%
TGTX B -0.38%
WS B -0.38%
BFH B -0.37%
GVA A -0.37%
ECVT C -0.36%
VTLE C -0.36%
LRN A -0.36%
ENVA B -0.36%
JBT B -0.36%
QCRH A -0.36%
WULF C -0.36%
PRDO B -0.36%
TRUP B -0.36%
ZD C -0.35%
CNK B -0.35%
ATGE B -0.35%
CUBI C -0.35%
CTOS C -0.35%
PJT A -0.35%
MCY A -0.35%
USLM A -0.35%
DNOW B -0.34%
RYTM C -0.34%
TGNA B -0.34%
PINC B -0.34%
ULH B -0.34%
FTDR A -0.34%
CABO C -0.34%
PRCT B -0.34%
STEP B -0.34%
GPOR B -0.33%
KMT B -0.33%
TALO C -0.33%
EIG B -0.33%
APLE B -0.32%
RLJ C -0.32%
REVG B -0.32%
ACLX C -0.32%
HELE C -0.32%
TDS B -0.32%
TRN C -0.32%
PARR D -0.31%
CENTA C -0.31%
REZI A -0.31%
HNI B -0.31%
WMK C -0.31%
PBI B -0.31%
AMWD C -0.31%
SKYW B -0.31%
CRGY B -0.31%
TBBK B -0.31%
UVV B -0.31%
SPNT A -0.31%
ADMA B -0.3%
PLYA B -0.3%
INVA D -0.3%
DSGR D -0.3%
IART C -0.3%
SKWD A -0.3%
SLVM B -0.3%
LZB B -0.3%
AVA A -0.3%
BTU B -0.3%
KOS F -0.3%
HTZ C -0.3%
ALHC C -0.29%
SYBT B -0.29%
DORM B -0.29%
CWAN B -0.29%
TRMK B -0.29%
SATS D -0.29%
SGBX F -0.29%
CATY B -0.29%
EPC D -0.29%
PLAB C -0.29%
CHEF A -0.29%
INDB B -0.29%
GIII D -0.29%
SHO C -0.29%
FFBC A -0.28%
PLMR B -0.28%
PRM C -0.28%
RES D -0.28%
BY B -0.28%
PHIN A -0.28%
PFBC B -0.28%
PEBO A -0.28%
FRME B -0.28%
IMKTA C -0.28%
INTA A -0.28%
HUBG A -0.27%
DBRG F -0.27%
KYMR D -0.27%
PTGX C -0.27%
WKC D -0.27%
LAUR A -0.27%
MWA B -0.27%
VRTS B -0.27%
USM B -0.27%
CAL D -0.27%
EBC B -0.27%
OSW A -0.27%
FOR F -0.27%
PRK B -0.27%
WSFS A -0.27%
PTCT B -0.26%
JANX C -0.26%
MIRM B -0.26%
SEB F -0.26%
MNKD C -0.26%
PTVE B -0.26%
TGLS B -0.26%
VCYT B -0.26%
HY D -0.26%
NX C -0.26%
SAH A -0.26%
CHWY B -0.26%
HOV D -0.25%
DRH B -0.25%
NWN A -0.25%
CMCO B -0.25%
GES F -0.25%
WERN C -0.25%
GEO B -0.25%
SCSC B -0.25%
KSS F -0.25%
CCS D -0.25%
CVI F -0.25%
LMND B -0.25%
CPRX C -0.25%
MRC B -0.25%
CCOI B -0.25%
PRG C -0.24%
HWKN B -0.24%
FBP B -0.24%
SBH C -0.24%
NHC C -0.24%
BV B -0.24%
GSHD A -0.24%
OUT A -0.24%
ARCB C -0.24%
AMRX C -0.24%
LADR B -0.24%
SMTC B -0.24%
WGO C -0.24%
EQC B -0.24%
OEC C -0.24%
CRK B -0.23%
HIW D -0.23%
WTTR B -0.23%
CALM A -0.23%
OSCR D -0.23%
SJW D -0.23%
CVBF A -0.23%
NAVI C -0.23%
ABR C -0.23%
CDE D -0.23%
PDCO D -0.23%
MLKN D -0.23%
ANDE D -0.23%
MRTN C -0.23%
YOU D -0.23%
SNEX B -0.22%
SASR B -0.22%
AGIO C -0.22%
WSBC A -0.22%
CASH A -0.22%
BNL D -0.22%
VSTS C -0.22%
NMIH D -0.22%
BANR B -0.22%
NBHC B -0.21%
EFSC B -0.21%
NIC B -0.21%
BANF B -0.21%
ALKT B -0.21%
CAKE C -0.21%
SEMR B -0.21%
FULT A -0.21%
VCTR B -0.21%
FHB A -0.21%
APOG B -0.21%
ASTH D -0.21%
ADNT F -0.21%
MBIN D -0.21%
UFPT B -0.21%
KAR B -0.21%
UE C -0.2%
PTON B -0.2%
FCF A -0.2%
BKE B -0.2%
GRBK D -0.2%
NWBI B -0.2%
FIBK A -0.2%
HURN B -0.2%
HRMY D -0.2%
KALU C -0.2%
VBTX B -0.2%
GERN D -0.2%
LMAT A -0.2%
TCBK B -0.2%
ESE B -0.2%
SFNC B -0.2%
SHAK C -0.2%
BKU A -0.2%
MGNI A -0.2%
PBH A -0.2%
LGIH D -0.2%
RNST B -0.2%
IOSP B -0.19%
SABR C -0.19%
MTX B -0.19%
ABM B -0.19%
BLBD D -0.19%
KTOS B -0.19%
MCRI A -0.19%
BHE B -0.19%
GFF A -0.19%
SCVL F -0.19%
CRAI B -0.19%
HOPE B -0.19%
XRX F -0.19%
SNDR B -0.19%
SRCE B -0.19%
ALG B -0.19%
OFG B -0.18%
SCL C -0.18%
PRGS A -0.18%
UNF B -0.18%
NPAB B -0.18%
HTH B -0.18%
MODG F -0.18%
DK C -0.18%
ROCK C -0.18%
KLG C -0.18%
XHR B -0.18%
LNN B -0.18%
LFST C -0.18%
AORT B -0.18%
OSIS B -0.18%
STBA B -0.18%
COLL F -0.18%
DAN D -0.18%
AAT B -0.18%
BUSE B -0.18%
GO C -0.18%
CENX B -0.17%
BRC D -0.17%
TWST D -0.17%
NHI D -0.17%
MYRG B -0.17%
PMT D -0.17%
PATK D -0.17%
SHEN F -0.17%
LILAK D -0.17%
BCRX D -0.17%
PEB D -0.17%
WRBY B -0.17%
CWT D -0.17%
SPB C -0.17%
VSCO B -0.17%
UPWK B -0.17%
FLNC C -0.16%
ASPN F -0.16%
DEA D -0.16%
LC A -0.16%
ADUS D -0.16%
THRM D -0.16%
AMPH D -0.16%
DFIN D -0.16%
ICFI F -0.15%
VSAT F -0.15%
VITL D -0.15%
AMN F -0.15%
SSTK F -0.15%
LITE B -0.15%
TTMI B -0.15%
VERX B -0.15%
AGYS A -0.14%
LKFN B -0.14%
EPAC B -0.14%
DFH D -0.14%
PFS B -0.14%
BKD D -0.14%
FDP B -0.14%
DRVN B -0.14%
BGC C -0.14%
HMN B -0.14%
WT B -0.14%
SITM B -0.14%
FBK B -0.14%
IIPR D -0.14%
OMI F -0.14%
GABC B -0.14%
CARG C -0.14%
AROC B -0.14%
MCW B -0.14%
WAFD B -0.13%
SAFT C -0.13%
HLIO B -0.13%
MAC B -0.13%
TOWN B -0.13%
ACVA B -0.13%
GOGO C -0.13%
SKT B -0.13%
CVCO A -0.13%
FBNC A -0.13%
CHCO B -0.13%
SBCF A -0.13%
AGM C -0.13%
OII B -0.13%
ROIC A -0.13%
NBTB B -0.13%
RNG B -0.13%
CSGS B -0.13%
LGND B -0.13%
PSMT C -0.12%
SXT B -0.12%
ESRT C -0.12%
NRIX D -0.12%
UMH C -0.12%
STC B -0.12%
AIV C -0.12%
SCS C -0.12%
FCPT C -0.12%
CNMD C -0.12%
ARI C -0.12%
KWR C -0.12%
KN B -0.12%
ALEX C -0.12%
MTRN C -0.12%
ARQT C -0.12%
UPBD B -0.12%
DEI B -0.12%
AZZ B -0.12%
EVTC B -0.12%
NXRT B -0.12%
SHOO D -0.11%
OXM D -0.11%
ODP F -0.11%
MGPI F -0.11%
IOVA F -0.11%
CWEN C -0.11%
DOCN D -0.11%
ELME D -0.11%
HLX B -0.11%
ROG D -0.11%
LXP D -0.11%
MSGE F -0.11%
AIN C -0.11%
CNXN C -0.11%
CC C -0.11%
NVEE F -0.11%
CMPR D -0.11%
NNI D -0.11%
OI C -0.11%
LCII C -0.11%
GIC D -0.1%
PLUS F -0.1%
CDRE D -0.1%
BLFS C -0.1%
HLIT D -0.1%
MYGN F -0.1%
CIFR B -0.1%
MIR A -0.09%
TGI B -0.09%
OLPX D -0.09%
AVNS F -0.09%
FOXF F -0.09%
KNTK B -0.08%
EVH F -0.08%
SOUN C -0.08%
TNDM F -0.08%
PAR B -0.08%
VSEC C -0.08%
WDFC B -0.07%
GNW A -0.07%
APAM B -0.07%
BANC A -0.07%
TPC C -0.07%
HLF C -0.07%
PPBI B -0.07%
SXI B -0.07%
BHLB B -0.07%
VSTO A -0.07%
SUPN C -0.07%
PLXS B -0.07%
CBZ B -0.07%
MGEE C -0.07%
CAR C -0.07%
B B -0.07%
PYCR C -0.07%
NWL B -0.07%
CBU B -0.07%
VIRT B -0.07%
HEES B -0.07%
CEIX A -0.07%
BOH B -0.07%
NVAX F -0.07%
RRR D -0.06%
ANIP F -0.06%
ICUI D -0.06%
IRDM D -0.06%
RC D -0.06%
BXMT C -0.06%
KFRC D -0.06%
PGRE F -0.06%
WOR F -0.06%
GTX D -0.06%
AESI B -0.06%
JJSF B -0.06%
IAS C -0.06%
KW B -0.06%
FBRT C -0.06%
COHU C -0.06%
NMRK B -0.06%
SWI B -0.06%
OCUL D -0.06%
DNUT D -0.06%
GTY B -0.06%
XPEL C -0.06%
MSEX B -0.06%
LOB B -0.06%
AIR B -0.06%
NEO C -0.06%
AWR B -0.06%
THR B -0.06%
STRA C -0.06%
LTC B -0.06%
CPK A -0.06%
NPO A -0.06%
DVAX C -0.06%
HAYW B -0.06%
EYE C -0.06%
CLBK B -0.06%
OMCL C -0.06%
AKR B -0.06%
MLNK B -0.06%
IVT B -0.06%
SHLS F -0.05%
LPG F -0.05%
BLMN F -0.05%
THS D -0.05%
GPRE F -0.05%
HUMA F -0.05%
AOSL C -0.05%
PHR F -0.05%
DNLI D -0.05%
JAMF F -0.05%
JBGS D -0.05%
JOE F -0.05%
CMTG F -0.05%
FA C -0.05%
PZZA D -0.05%
TNC D -0.05%
ALX D -0.05%
RXST F -0.05%
FOLD F -0.05%
JELD F -0.04%
ARDX F -0.04%
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