QVMM vs. IJH ETF Comparison

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

$28.81

Average Daily Volume

2,647

Number of Holdings *

352

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

iShares Core S&P Mid-Cap ETF

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

Grade (RS Rating)

Last Trade

$62.28

Average Daily Volume

7,960,778

Number of Holdings *

400

* may have additional holdings in another (foreign) market
Performance
Period QVMM IJH
30 Days 3.93% 4.04%
60 Days 8.69% 9.07%
90 Days 7.98% 7.98%
12 Months 29.28% 29.97%
350 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in IJH Overlap
AA B 0.38% 0.35% 0.35%
AAON A 0.28% 0.25% 0.25%
ACHC F 0.27% 0.2% 0.2%
ACM A 0.53% 0.48% 0.48%
ADC C 0.26% 0.26% 0.26%
AFG A 0.33% 0.34% 0.33%
AGCO D 0.22% 0.21% 0.21%
AIT B 0.32% 0.3% 0.3%
ALE A 0.13% 0.13% 0.13%
ALLY F 0.46% 0.33% 0.33%
ALTR B 0.21% 0.19% 0.19%
ALV F 0.27% 0.24% 0.24%
AM A 0.19% 0.18% 0.18%
AMG B 0.22% 0.18% 0.18%
AMH D 0.45% 0.41% 0.41%
AMKR F 0.13% 0.11% 0.11%
AN D 0.18% 0.16% 0.16%
ANF D 0.29% 0.24% 0.24%
APPF C 0.19% 0.18% 0.18%
AR C 0.3% 0.29% 0.29%
ARMK C 0.35% 0.35% 0.35%
ARW C 0.28% 0.24% 0.24%
ASB D 0.13% 0.11% 0.11%
ASGN D 0.17% 0.14% 0.14%
ASH F 0.17% 0.15% 0.15%
ATR A 0.39% 0.37% 0.37%
AVNT C 0.18% 0.16% 0.16%
AVT B 0.2% 0.16% 0.16%
AVTR D 0.62% 0.6% 0.6%
AXTA C 0.32% 0.27% 0.27%
AYI A 0.31% 0.32% 0.31%
AZTA F 0.1% 0.08% 0.08%
BC C 0.21% 0.19% 0.19%
BCO C 0.19% 0.17% 0.17%
BDC A 0.19% 0.16% 0.16%
BERY C 0.3% 0.27% 0.27%
BHF D 0.11% 0.09% 0.09%
BJ B 0.4% 0.39% 0.39%
BKH C 0.15% 0.15% 0.15%
BLD D 0.5% 0.42% 0.42%
BMRN F 0.52% 0.46% 0.46%
BRBR A 0.28% 0.28% 0.28%
BRKR D 0.26% 0.26% 0.26%
BRX C 0.3% 0.29% 0.29%
BURL C 0.64% 0.57% 0.57%
BWXT A 0.38% 0.35% 0.35%
BYD B 0.16% 0.15% 0.15%
CACI A 0.42% 0.39% 0.39%
CADE B 0.22% 0.0% 0.0%
CASY D 0.49% 0.48% 0.48%
CBSH D 0.27% 0.23% 0.23%
CBT B 0.23% 0.21% 0.21%
CCK C 0.41% 0.39% 0.39%
CELH F 0.2% 0.17% 0.17%
CFR B 0.28% 0.24% 0.24%
CGNX F 0.26% 0.24% 0.24%
CHDN C 0.32% 0.35% 0.32%
CHE D 0.34% 0.31% 0.31%
CHK C 0.33% 0.58% 0.33%
CHRD F 0.32% 0.28% 0.28%
CHX C 0.22% 0.2% 0.2%
CIEN A 0.36% 0.31% 0.31%
CIVI F 0.19% 0.16% 0.16%
CLF D 0.26% 0.21% 0.21%
CLH B 0.45% 0.42% 0.42%
CMC D 0.25% 0.22% 0.22%
CNM F 0.35% 0.29% 0.29%
CNO B 0.15% 0.13% 0.13%
CNX A 0.17% 0.17% 0.17%
CNXC F 0.1% 0.08% 0.08%
COHR B 0.46% 0.47% 0.46%
COKE C 0.23% 0.27% 0.23%
COLB C 0.21% 0.18% 0.18%
COLM B 0.1% 0.1% 0.1%
COTY F 0.13% 0.12% 0.12%
CPRI C 0.15% 0.17% 0.15%
CR A 0.3% 0.26% 0.26%
CRI D 0.08% 0.08% 0.08%
CROX C 0.37% 0.29% 0.29%
CRUS D 0.25% 0.22% 0.22%
CSL A 0.81% 0.71% 0.71%
CUBE C 0.42% 0.41% 0.41%
CUZ C 0.16% 0.15% 0.15%
CVLT B 0.26% 0.23% 0.23%
CW A 0.48% 0.45% 0.45%
DAR F 0.26% 0.2% 0.2%
DCI B 0.34% 0.3% 0.3%
DINO F 0.27% 0.25% 0.25%
DKS D 0.52% 0.41% 0.41%
DLB D 0.17% 0.16% 0.16%
DOCS A 0.19% 0.19% 0.19%
DTM A 0.29% 0.26% 0.26%
DUOL B 0.36% 0.36% 0.36%
EEFT F 0.17% 0.14% 0.14%
EGP D 0.33% 0.31% 0.31%
EHC C 0.36% 0.33% 0.33%
EME B 0.75% 0.69% 0.69%
ENOV F 0.09% 0.08% 0.08%
ENS B 0.16% 0.14% 0.14%
EPR C 0.13% 0.13% 0.13%
EQH B 0.51% 0.0% 0.0%
ESAB C 0.24% 0.21% 0.21%
ESNT A 0.26% 0.23% 0.23%
EVR C 0.35% 0.31% 0.31%
EWBC B 0.44% 0.38% 0.38%
EXEL B 0.27% 0.26% 0.26%
EXLS B 0.23% 0.21% 0.21%
EXP C 0.36% 0.33% 0.33%
EXPO A 0.21% 0.2% 0.2%
FAF C 0.24% 0.23% 0.23%
FCN C 0.3% 0.28% 0.28%
FFIN D 0.18% 0.16% 0.16%
FHI A 0.11% 0.1% 0.1%
FHN D 0.33% 0.28% 0.28%
FIX A 0.54% 0.48% 0.48%
FLO D 0.16% 0.15% 0.15%
FLR B 0.33% 0.28% 0.28%
FLS A 0.27% 0.24% 0.24%
FNB D 0.2% 0.17% 0.17%
FND C 0.5% 0.45% 0.45%
FNF C 0.58% 0.0% 0.0%
FR D 0.27% 0.25% 0.25%
FYBR C 0.23% 0.27% 0.23%
G A 0.24% 0.22% 0.22%
GAP F 0.19% 0.16% 0.16%
GATX F 0.18% 0.16% 0.16%
GBCI B 0.21% 0.17% 0.17%
GEF B 0.06% 0.06% 0.06%
GGG C 0.54% 0.5% 0.5%
GHC A 0.11% 0.1% 0.1%
GLPI C 0.5% 0.49% 0.49%
GME D 0.25% 0.29% 0.25%
GMED B 0.3% 0.27% 0.27%
GNTX D 0.28% 0.23% 0.23%
GPK D 0.34% 0.31% 0.31%
GT F 0.1% 0.09% 0.09%
GXO D 0.23% 0.21% 0.21%
H B 0.27% 0.23% 0.23%
HAE F 0.15% 0.14% 0.14%
HALO D 0.28% 0.25% 0.25%
HGV F 0.11% 0.08% 0.08%
HLI A 0.31% 0.29% 0.29%
HOG D 0.18% 0.16% 0.16%
HOMB D 0.19% 0.17% 0.17%
HQY B 0.26% 0.24% 0.24%
HRB C 0.32% 0.3% 0.3%
HWC D 0.18% 0.15% 0.15%
HXL F 0.19% 0.17% 0.17%
IBKR A 0.56% 0.52% 0.52%
IBOC D 0.12% 0.11% 0.11%
IDA D 0.19% 0.19% 0.19%
INGR B 0.33% 0.31% 0.31%
IPGP D 0.08% 0.07% 0.07%
IRT D 0.17% 0.16% 0.16%
ITT C 0.48% 0.42% 0.42%
JAZZ F 0.28% 0.23% 0.23%
JEF A 0.4% 0.35% 0.35%
JHG A 0.19% 0.17% 0.17%
JLL C 0.47% 0.44% 0.44%
JWN D 0.08% 0.07% 0.07%
KBH D 0.24% 0.21% 0.21%
KBR A 0.36% 0.3% 0.3%
KD D 0.2% 0.18% 0.18%
KEX C 0.27% 0.25% 0.25%
KMPR D 0.14% 0.13% 0.13%
KNF B 0.18% 0.17% 0.17%
KNSL B 0.39% 0.36% 0.36%
KNX D 0.32% 0.3% 0.3%
KRC C 0.16% 0.14% 0.14%
KRG C 0.21% 0.2% 0.2%
LAD C 0.36% 0.29% 0.29%
LAMR C 0.43% 0.4% 0.4%
LANC F 0.13% 0.12% 0.12%
LEA F 0.26% 0.21% 0.21%
LECO D 0.44% 0.37% 0.37%
LFUS C 0.27% 0.22% 0.22%
LII C 0.75% 0.66% 0.66%
LIVN C 0.11% 0.1% 0.1%
LNTH C 0.27% 0.25% 0.25%
LNW F 0.31% 0.27% 0.27%
LOPE D 0.16% 0.14% 0.14%
LPX C 0.26% 0.23% 0.23%
LSCC D 0.29% 0.24% 0.24%
LSTR F 0.24% 0.23% 0.23%
M D 0.16% 0.15% 0.15%
MAN D 0.13% 0.12% 0.12%
MANH A 0.63% 0.58% 0.58%
MASI B 0.22% 0.21% 0.21%
MAT B 0.25% 0.22% 0.22%
MDU C 0.21% 0.19% 0.19%
MEDP F 0.3% 0.29% 0.29%
MIDD D 0.3% 0.26% 0.26%
MMS C 0.22% 0.19% 0.19%
MORN B 0.31% 0.3% 0.3%
MSA F 0.26% 0.23% 0.23%
MSM D 0.15% 0.13% 0.13%
MTDR D 0.23% 0.2% 0.2%
MTG A 0.26% 0.23% 0.23%
MTSI B 0.24% 0.21% 0.21%
MTZ A 0.29% 0.26% 0.26%
MUR F 0.19% 0.17% 0.17%
MUSA D 0.34% 0.32% 0.32%
NBIX F 0.44% 0.4% 0.4%
NEOG F 0.14% 0.11% 0.11%
NEU F 0.14% 0.15% 0.14%
NFG A 0.19% 0.19% 0.19%
NJR C 0.17% 0.16% 0.16%
NNN C 0.31% 0.31% 0.31%
NOV F 0.25% 0.22% 0.22%
NOVT C 0.26% 0.22% 0.22%
NSA D 0.12% 0.11% 0.11%
NSP F 0.12% 0.11% 0.11%
NVST D 0.12% 0.11% 0.11%
NVT C 0.45% 0.4% 0.4%
NWE C 0.13% 0.12% 0.12%
NXST D 0.2% 0.17% 0.17%
NYT C 0.34% 0.31% 0.31%
OC C 0.58% 0.52% 0.52%
OGE C 0.29% 0.29% 0.29%
OGS C 0.15% 0.14% 0.14%
OHI C 0.36% 0.36% 0.36%
OLED B 0.32% 0.31% 0.31%
OLLI C 0.2% 0.2% 0.2%
OLN D 0.23% 0.19% 0.19%
ONB D 0.23% 0.2% 0.2%
ONTO B 0.44% 0.34% 0.34%
OPCH F 0.19% 0.18% 0.18%
ORA C 0.15% 0.14% 0.14%
ORI A 0.34% 0.29% 0.29%
OSK F 0.26% 0.22% 0.22%
OVV D 0.37% 0.37% 0.37%
OZK D 0.17% 0.15% 0.15%
PAG D 0.13% 0.1% 0.1%
PB D 0.26% 0.23% 0.23%
PBF F 0.13% 0.11% 0.11%
PCH C 0.13% 0.11% 0.11%
PCTY C 0.26% 0.24% 0.24%
PFGC A 0.47% 0.42% 0.42%
PII D 0.18% 0.15% 0.15%
PK D 0.13% 0.1% 0.1%
PNFP B 0.29% 0.25% 0.25%
PNM B 0.14% 0.14% 0.14%
POR D 0.18% 0.17% 0.17%
POST C 0.21% 0.19% 0.19%
PPC C 0.07% 0.07% 0.07%
PR D 0.27% 0.3% 0.27%
PRGO F 0.14% 0.12% 0.12%
PRI A 0.35% 0.31% 0.31%
PSTG F 0.6% 0.52% 0.52%
PVH D 0.21% 0.19% 0.19%
QLYS F 0.17% 0.16% 0.16%
R C 0.25% 0.22% 0.22%
RBC C 0.33% 0.3% 0.3%
RCM B 0.1% 0.08% 0.08%
REXR D 0.41% 0.37% 0.37%
RGA B 0.55% 0.49% 0.49%
RGEN F 0.29% 0.26% 0.26%
RGLD C 0.36% 0.32% 0.32%
RLI A 0.23% 0.23% 0.23%
RMBS F 0.18% 0.15% 0.15%
RNR A 0.52% 0.49% 0.49%
RPM A 0.57% 0.53% 0.53%
RRC D 0.27% 0.26% 0.26%
RRX B 0.46% 0.38% 0.38%
RS D 0.64% 0.55% 0.55%
RYAN A 0.25% 0.24% 0.24%
RYN C 0.16% 0.15% 0.15%
SAIA D 0.37% 0.4% 0.37%
SAIC A 0.25% 0.25% 0.25%
SAM D 0.09% 0.09% 0.09%
SBRA C 0.15% 0.15% 0.15%
SCI D 0.41% 0.39% 0.39%
SEIC B 0.26% 0.24% 0.24%
SF A 0.37% 0.33% 0.33%
SFM A 0.41% 0.38% 0.38%
SIGI D 0.21% 0.2% 0.2%
SKX B 0.35% 0.31% 0.31%
SLAB D 0.15% 0.13% 0.13%
SLGN B 0.16% 0.15% 0.15%
SLM B 0.2% 0.17% 0.17%
SNV D 0.25% 0.21% 0.21%
SNX C 0.37% 0.31% 0.31%
SON D 0.2% 0.18% 0.18%
SR D 0.14% 0.13% 0.13%
SRCL B 0.2% 0.2% 0.2%
SSB C 0.28% 0.25% 0.25%
SSD B 0.31% 0.28% 0.28%
ST F 0.23% 0.18% 0.18%
STAG D 0.27% 0.24% 0.24%
STWD C 0.24% 0.22% 0.22%
SWX C 0.17% 0.15% 0.15%
SYNA F 0.13% 0.1% 0.1%
TCBI B 0.12% 0.11% 0.11%
TEX F 0.14% 0.12% 0.12%
THC D 0.62% 0.54% 0.54%
THG A 0.2% 0.19% 0.19%
THO C 0.23% 0.2% 0.2%
TKR B 0.21% 0.19% 0.19%
TMHC C 0.28% 0.25% 0.25%
TNL B 0.13% 0.11% 0.11%
TOL C 0.59% 0.55% 0.55%
TPL A 0.65% 0.6% 0.6%
TPX C 0.37% 0.33% 0.33%
TREX D 0.27% 0.25% 0.25%
TTC F 0.37% 0.31% 0.31%
TTEK A 0.46% 0.44% 0.44%
TXRH A 0.45% 0.41% 0.41%
UAA B 0.13% 0.06% 0.06%
UBSI D 0.19% 0.17% 0.17%
UFPI C 0.31% 0.28% 0.28%
UGI C 0.2% 0.18% 0.18%
UMBF C 0.17% 0.16% 0.16%
UNM A 0.39% 0.0% 0.0%
USFD C 0.53% 0.52% 0.52%
UTHR C 0.61% 0.55% 0.55%
VAC D 0.1% 0.08% 0.08%
VAL F 0.14% 0.13% 0.13%
VC F 0.11% 0.09% 0.09%
VLY C 0.15% 0.13% 0.13%
VMI B 0.23% 0.2% 0.2%
VNO B 0.23% 0.23% 0.23%
VNT F 0.2% 0.18% 0.18%
VOYA A 0.27% 0.27% 0.27%
VSH F 0.09% 0.07% 0.07%
VVV D 0.21% 0.18% 0.18%
WBS D 0.31% 0.27% 0.27%
WCC D 0.29% 0.26% 0.26%
WEN B 0.11% 0.1% 0.1%
WEX C 0.31% 0.3% 0.3%
WFRD F 0.26% 0.22% 0.22%
WH C 0.24% 0.21% 0.21%
WHR C 0.23% 0.2% 0.2%
WING C 0.45% 0.43% 0.43%
WLK C 0.19% 0.17% 0.17%
WMG D 0.16% 0.15% 0.15%
WMS D 0.43% 0.38% 0.38%
WPC C 0.48% 0.46% 0.46%
WSM C 0.71% 0.67% 0.67%
WSO C 0.6% 0.6% 0.6%
WTFC B 0.27% 0.24% 0.24%
WTRG D 0.35% 0.33% 0.33%
WTS C 0.21% 0.2% 0.2%
WU D 0.16% 0.0% 0.0%
WWD C 0.38% 0.35% 0.35%
X F 0.33% 0.27% 0.27%
XPO F 0.52% 0.43% 0.43%
XRAY D 0.2% 0.18% 0.18%
YETI C 0.13% 0.12% 0.12%
ZI F 0.11% 0.1% 0.1%
ZION D 0.27% 0.23% 0.23%
QVMM Overweight 2 Positions Relative to IJH
Symbol Grade Weight
RBA D 0.55%
CACC F 0.1%
QVMM Underweight 50 Positions Relative to IJH
Symbol Grade Weight
ILMN B -0.71%
DT B -0.54%
ELS D -0.45%
SRPT F -0.4%
FBIN C -0.38%
CNH C -0.34%
NLY C -0.34%
WAL C -0.32%
CG B -0.31%
FN B -0.29%
TKO A -0.28%
ENSG D -0.28%
PEN D -0.26%
AAL D -0.25%
HLNE A -0.24%
PLNT B -0.24%
MKSI F -0.24%
MTN D -0.23%
AZPN A -0.22%
BIO B -0.22%
HR D -0.22%
DBX C -0.21%
ELF F -0.21%
CYTK D -0.21%
NXT F -0.19%
PSN A -0.17%
FIVE D -0.17%
ROIV D -0.17%
RH C -0.17%
GTLS D -0.17%
VNOM A -0.16%
FCFS F -0.15%
LITE A -0.14%
IRDM C -0.13%
SMG C -0.13%
BLKB C -0.12%
ALGM F -0.12%
CDP A -0.12%
POWI F -0.12%
ALTM D -0.11%
AMED D -0.11%
NYCB D -0.11%
TDC D -0.1%
CHH A -0.1%
CC D -0.1%
SHC C -0.09%
CXT F -0.09%
ARWR F -0.08%
CAR D -0.05%
UA B -0.04%
Compare ETFs