QVMM vs. IFRA ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to iShares U.S. Infrastructure ETF (IFRA)
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
$30.95
Average Daily Volume
1,061
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.22
Average Daily Volume
310,420
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | IFRA |
|---|---|---|
| 30 Days | 7.21% | 8.33% |
| 60 Days | 7.30% | 9.82% |
| 90 Days | 8.34% | 13.63% |
| 12 Months | 33.49% | 39.72% |
36 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in IFRA | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.54% | 0.56% | 0.54% | |
| ALE | A | 0.13% | 0.67% | 0.13% | |
| AM | A | 0.19% | 0.69% | 0.19% | |
| BKH | A | 0.15% | 0.69% | 0.15% | |
| BLD | D | 0.44% | 0.5% | 0.44% | |
| CLF | F | 0.22% | 0.5% | 0.22% | |
| CMC | B | 0.27% | 0.59% | 0.27% | |
| CSL | C | 0.8% | 0.56% | 0.56% | |
| DTM | B | 0.36% | 0.87% | 0.36% | |
| EME | C | 0.84% | 0.7% | 0.7% | |
| EXP | A | 0.38% | 0.63% | 0.38% | |
| FIX | A | 0.59% | 0.72% | 0.59% | |
| FLR | B | 0.34% | 0.57% | 0.34% | |
| IDA | A | 0.2% | 0.74% | 0.2% | |
| KNF | A | 0.19% | 0.63% | 0.19% | |
| LPX | B | 0.26% | 0.6% | 0.26% | |
| MTZ | B | 0.31% | 0.7% | 0.31% | |
| NWE | B | 0.12% | 0.66% | 0.12% | |
| OC | A | 0.63% | 0.62% | 0.62% | |
| OGE | B | 0.29% | 0.69% | 0.29% | |
| OGS | A | 0.14% | 0.71% | 0.14% | |
| OLN | D | 0.19% | 0.5% | 0.19% | |
| OSK | B | 0.28% | 0.57% | 0.28% | |
| POR | C | 0.17% | 0.63% | 0.17% | |
| RS | B | 0.66% | 0.56% | 0.56% | |
| SR | A | 0.14% | 0.66% | 0.14% | |
| SSD | D | 0.29% | 0.53% | 0.29% | |
| SWX | B | 0.17% | 0.55% | 0.17% | |
| TEX | D | 0.14% | 0.52% | 0.14% | |
| TREX | C | 0.27% | 0.57% | 0.27% | |
| TTEK | F | 0.39% | 0.09% | 0.09% | |
| VMI | B | 0.26% | 0.63% | 0.26% | |
| WLK | D | 0.15% | 0.46% | 0.15% | |
| WMS | D | 0.34% | 0.46% | 0.34% | |
| WTRG | B | 0.34% | 0.65% | 0.34% | |
| X | C | 0.32% | 0.58% | 0.32% |
QVMM Overweight 316 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.99% | |
| LII | A | 0.73% | |
| IBKR | A | 0.71% | |
| XPO | B | 0.68% | |
| UTHR | C | 0.64% | |
| RPM | A | 0.61% | |
| BURL | A | 0.61% | |
| RBA | A | 0.61% | |
| WSO | A | 0.61% | |
| MANH | D | 0.6% | |
| TOL | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TTC | D | 0.34% | |
| OHI | C | 0.34% | |
| ZION | B | 0.34% | |
| WCC | B | 0.34% | |
| INGR | 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% | |
| WTFC | A | 0.32% | |
| 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% | |
| HRB | D | 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% | |
| 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% | |
| CGNX | C | 0.26% | |
| MASI | A | 0.26% | |
| LSCC | D | 0.26% | |
| HALO | F | 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% | |
| 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% | |
| JHG | A | 0.22% | |
| STWD | C | 0.22% | |
| AMG | B | 0.22% | |
| SAIC | 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% | |
| LNTH | D | 0.2% | |
| AGCO | D | 0.2% | |
| MUR | D | 0.19% | |
| MMS | F | 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% | |
| IRT | A | 0.17% | |
| WMG | C | 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% | |
| ORA | B | 0.15% | |
| UAA | C | 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% | |
| RYN | D | 0.14% | |
| IBOC | A | 0.14% | |
| TNL | 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% | |
| XRAY | F | 0.13% | |
| OPCH | D | 0.13% | |
| VAC | B | 0.12% | |
| EPR | D | 0.12% | |
| SYNA | C | 0.12% | |
| FHI | A | 0.12% | |
| PCH | D | 0.12% | |
| CDP | C | 0.12% | |
| PK | B | 0.12% | |
| VAL | D | 0.12% | |
| GHC | C | 0.12% | |
| BHF | B | 0.12% | |
| YETI | C | 0.12% | |
| LIVN | F | 0.11% | |
| ZI | D | 0.11% | |
| GT | C | 0.11% | |
| WEN | D | 0.11% | |
| MAN | D | 0.11% | |
| NEOG | F | 0.11% | |
| HGV | B | 0.11% | |
| CXT | B | 0.1% | |
| RCM | F | 0.1% | |
| COLM | B | 0.1% | |
| VC | D | 0.1% | |
| COTY | F | 0.1% | |
| AMKR | D | 0.1% | |
| NSP | D | 0.1% | |
| NSA | D | 0.1% | |
| SAM | C | 0.1% | |
| ENOV | C | 0.09% | |
| AZTA | D | 0.09% | |
| VSH | D | 0.08% | |
| JWN | C | 0.08% | |
| IPGP | D | 0.08% | |
| PPC | C | 0.08% | |
| CRI | D | 0.07% | |
| CNXC | F | 0.07% | |
| CPRI | F | 0.07% | |
| GEF | A | 0.06% |
QVMM Underweight 114 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.23% | |
| USLM | A | -0.91% | |
| CENX | B | -0.86% | |
| KNTK | B | -0.85% | |
| CEG | D | -0.85% | |
| MYRG | B | -0.84% | |
| STRL | B | -0.83% | |
| KMI | A | -0.83% | |
| AGX | B | -0.82% | |
| WMB | A | -0.82% | |
| MGEE | C | -0.8% | |
| PRIM | A | -0.8% | |
| NRG | B | -0.79% | |
| ETR | B | -0.79% | |
| OKE | A | -0.78% | |
| ROAD | A | -0.77% | |
| TXNM | A | -0.73% | |
| ENLC | A | -0.72% | |
| XEL | A | -0.72% | |
| CNP | B | -0.72% | |
| LMB | A | -0.72% | |
| SRE | A | -0.72% | |
| ATO | A | -0.72% | |
| AEE | A | -0.71% | |
| CMP | C | -0.71% | |
| NI | A | -0.71% | |
| GBX | A | -0.71% | |
| PEG | A | -0.71% | |
| MSEX | B | -0.7% | |
| CPK | A | -0.7% | |
| CSX | B | -0.7% | |
| PCG | A | -0.69% | |
| EVRG | A | -0.69% | |
| NSC | B | -0.69% | |
| AWR | B | -0.68% | |
| HEES | B | -0.68% | |
| MLI | C | -0.68% | |
| MTRX | B | -0.68% | |
| PNW | B | -0.68% | |
| PPL | B | -0.68% | |
| NWN | A | -0.68% | |
| LXFR | C | -0.68% | |
| LNT | A | -0.67% | |
| GLDD | B | -0.67% | |
| RYI | C | -0.67% | |
| SUM | B | -0.67% | |
| WEC | A | -0.67% | |
| APOG | B | -0.66% | |
| AGR | B | -0.66% | |
| UTL | B | -0.66% | |
| GVA | A | -0.66% | |
| D | C | -0.65% | |
| BXC | B | -0.65% | |
| PWR | A | -0.65% | |
| CMS | C | -0.65% | |
| EXC | C | -0.65% | |
| DTE | C | -0.64% | |
| SO | D | -0.64% | |
| NWPX | A | -0.64% | |
| CRS | A | -0.64% | |
| AWI | A | -0.63% | |
| TPC | C | -0.63% | |
| NGVT | B | -0.63% | |
| AVA | A | -0.63% | |
| STLD | B | -0.62% | |
| NEE | D | -0.62% | |
| URI | B | -0.62% | |
| UNP | C | -0.62% | |
| EIX | B | -0.62% | |
| DUK | C | -0.62% | |
| FE | C | -0.61% | |
| CWT | D | -0.61% | |
| ECVT | C | -0.61% | |
| ASTE | B | -0.61% | |
| ARTNA | D | -0.61% | |
| YORW | D | -0.61% | |
| TRN | C | -0.6% | |
| ES | D | -0.6% | |
| SJW | D | -0.6% | |
| AWK | D | -0.6% | |
| AEP | D | -0.6% | |
| VMC | B | -0.6% | |
| ED | D | -0.6% | |
| KALU | C | -0.59% | |
| LXU | B | -0.59% | |
| HE | C | -0.59% | |
| MLM | B | -0.58% | |
| BCC | B | -0.56% | |
| AZEK | A | -0.56% | |
| ASIX | A | -0.55% | |
| APG | B | -0.55% | |
| ROCK | C | -0.54% | |
| NFE | D | -0.54% | |
| BWMN | C | -0.53% | |
| HWKN | B | -0.53% | |
| BLDR | D | -0.53% | |
| XPEL | C | -0.53% | |
| ZEUS | C | -0.52% | |
| POOL | C | -0.52% | |
| NUE | C | -0.52% | |
| KOP | C | -0.51% | |
| EMN | D | -0.51% | |
| AESI | B | -0.5% | |
| NVEE | F | -0.5% | |
| HAYN | C | -0.5% | |
| MTUS | C | -0.49% | |
| J | F | -0.49% | |
| IIIN | C | -0.48% | |
| ATI | D | -0.48% | |
| WOR | F | -0.47% | |
| LYB | F | -0.44% | |
| MDU | D | -0.36% | |
| MATV | D | -0.33% | |
| NVRI | F | -0.33% |
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
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
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