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

$30.91

Average Daily Volume

1,049

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

$66.68

Average Daily Volume

7,185,405

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period QVMM IJH
30 Days 4.70% 4.77%
60 Days 6.17% 6.08%
90 Days 6.60% 6.49%
12 Months 31.35% 30.83%
350 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in IJH Overlap
AA A 0.38% 0.38% 0.38%
AAON B 0.33% 0.3% 0.3%
ACHC F 0.14% 0.12% 0.12%
ACM B 0.54% 0.48% 0.48%
ADC A 0.26% 0.25% 0.25%
AFG A 0.33% 0.33% 0.33%
AGCO D 0.2% 0.19% 0.19%
AIT B 0.38% 0.34% 0.34%
ALE A 0.13% 0.12% 0.12%
ALLY C 0.46% 0.33% 0.33%
ALTR B 0.22% 0.21% 0.21%
ALV C 0.27% 0.24% 0.24%
AM A 0.19% 0.17% 0.17%
AMG B 0.22% 0.19% 0.19%
AMH C 0.42% 0.39% 0.39%
AMKR D 0.1% 0.09% 0.09%
AN C 0.16% 0.14% 0.14%
ANF F 0.29% 0.25% 0.25%
APPF B 0.18% 0.18% 0.18%
AR B 0.32% 0.3% 0.3%
ARMK B 0.34% 0.33% 0.33%
ARW D 0.23% 0.2% 0.2%
ASB B 0.15% 0.13% 0.13%
ASGN F 0.16% 0.13% 0.13%
ASH F 0.15% 0.13% 0.13%
ATR B 0.42% 0.37% 0.37%
AVNT B 0.18% 0.15% 0.15%
AVT C 0.18% 0.16% 0.16%
AVTR F 0.49% 0.47% 0.47%
AXTA B 0.33% 0.29% 0.29%
AYI B 0.36% 0.33% 0.33%
AZTA D 0.09% 0.07% 0.07%
BC C 0.2% 0.18% 0.18%
BCO F 0.15% 0.13% 0.13%
BDC C 0.19% 0.16% 0.16%
BERY C 0.28% 0.25% 0.25%
BHF C 0.12% 0.1% 0.1%
BJ A 0.42% 0.39% 0.39%
BKH A 0.15% 0.15% 0.15%
BLD D 0.44% 0.35% 0.35%
BMRN F 0.47% 0.4% 0.4%
BRBR A 0.32% 0.31% 0.31%
BRKR D 0.2% 0.19% 0.19%
BRX A 0.3% 0.29% 0.29%
BURL B 0.61% 0.57% 0.57%
BWXT B 0.44% 0.38% 0.38%
BYD B 0.18% 0.17% 0.17%
CACI D 0.4% 0.35% 0.35%
CADE B 0.26% 0.0% 0.0%
CASY A 0.52% 0.5% 0.5%
CBSH B 0.31% 0.28% 0.28%
CBT D 0.22% 0.2% 0.2%
CCK D 0.38% 0.36% 0.36%
CDP C 0.12% 0.11% 0.11%
CELH F 0.16% 0.13% 0.13%
CFR B 0.33% 0.3% 0.3%
CGNX D 0.26% 0.23% 0.23%
CHDN B 0.33% 0.34% 0.33%
CHE D 0.31% 0.28% 0.28%
CHRD D 0.32% 0.26% 0.26%
CHX C 0.23% 0.19% 0.19%
CIEN C 0.38% 0.32% 0.32%
CIVI D 0.19% 0.15% 0.15%
CLF F 0.22% 0.18% 0.18%
CLH C 0.46% 0.42% 0.42%
CMC B 0.27% 0.23% 0.23%
CNM D 0.31% 0.27% 0.27%
CNO B 0.16% 0.14% 0.14%
CNX A 0.21% 0.19% 0.19%
CNXC F 0.07% 0.06% 0.06%
COHR B 0.49% 0.49% 0.49%
COKE C 0.21% 0.24% 0.21%
COLB B 0.24% 0.22% 0.22%
COLM C 0.1% 0.09% 0.09%
COTY F 0.1% 0.09% 0.09%
CPRI F 0.07% 0.08% 0.07%
CR A 0.32% 0.28% 0.28%
CRI F 0.07% 0.06% 0.06%
CROX D 0.24% 0.19% 0.19%
CRUS D 0.2% 0.18% 0.18%
CSL C 0.8% 0.68% 0.68%
CUBE C 0.37% 0.36% 0.36%
CUZ B 0.16% 0.16% 0.16%
CVLT B 0.28% 0.25% 0.25%
CW C 0.51% 0.46% 0.46%
CXT C 0.1% 0.09% 0.09%
DAR C 0.28% 0.23% 0.23%
DCI B 0.34% 0.31% 0.31%
DINO D 0.25% 0.23% 0.23%
DKS D 0.47% 0.38% 0.38%
DLB B 0.16% 0.14% 0.14%
DOCS C 0.23% 0.21% 0.21%
DTM A 0.36% 0.33% 0.33%
DUOL A 0.4% 0.38% 0.38%
EEFT B 0.17% 0.14% 0.14%
EGP D 0.29% 0.28% 0.28%
EHC B 0.36% 0.33% 0.33%
EME A 0.84% 0.77% 0.77%
ENOV C 0.09% 0.09% 0.09%
ENS F 0.15% 0.13% 0.13%
EPR C 0.12% 0.11% 0.11%
EQH C 0.56% 0.0% 0.0%
ESAB C 0.27% 0.23% 0.23%
ESNT F 0.22% 0.2% 0.2%
EVR B 0.39% 0.36% 0.36%
EWBC A 0.55% 0.48% 0.48%
EXEL B 0.35% 0.33% 0.33%
EXLS B 0.26% 0.24% 0.24%
EXP B 0.38% 0.34% 0.34%
EXPO D 0.18% 0.16% 0.16%
FAF A 0.23% 0.22% 0.22%
FBIN D 0.33% 0.31% 0.31%
FCN F 0.25% 0.23% 0.23%
FFIN B 0.19% 0.18% 0.18%
FHI B 0.12% 0.11% 0.11%
FHN A 0.42% 0.36% 0.36%
FIX A 0.59% 0.53% 0.53%
FLO D 0.15% 0.14% 0.14%
FLR B 0.34% 0.3% 0.3%
FLS B 0.3% 0.26% 0.26%
FNB A 0.23% 0.2% 0.2%
FND D 0.41% 0.37% 0.37%
FNF B 0.57% 0.0% 0.0%
FR D 0.25% 0.23% 0.23%
FYBR C 0.22% 0.26% 0.22%
G B 0.27% 0.24% 0.24%
GAP C 0.19% 0.16% 0.16%
GATX A 0.2% 0.18% 0.18%
GBCI B 0.25% 0.21% 0.21%
GEF A 0.06% 0.06% 0.06%
GGG B 0.54% 0.5% 0.5%
GHC B 0.12% 0.11% 0.11%
GLPI C 0.47% 0.45% 0.45%
GME C 0.29% 0.34% 0.29%
GMED A 0.34% 0.31% 0.31%
GNTX C 0.26% 0.23% 0.23%
GPK C 0.32% 0.28% 0.28%
GT C 0.11% 0.09% 0.09%
GXO B 0.26% 0.23% 0.23%
H B 0.26% 0.23% 0.23%
HAE C 0.17% 0.15% 0.15%
HALO F 0.26% 0.19% 0.19%
HGV C 0.11% 0.09% 0.09%
HLI A 0.35% 0.33% 0.33%
HOG D 0.15% 0.13% 0.13%
HOMB A 0.21% 0.19% 0.19%
HQY A 0.31% 0.29% 0.29%
HRB D 0.29% 0.28% 0.28%
HWC B 0.2% 0.17% 0.17%
HXL F 0.18% 0.16% 0.16%
IBKR A 0.71% 0.65% 0.65%
IBOC B 0.14% 0.13% 0.13%
IDA A 0.2% 0.21% 0.2%
INGR C 0.34% 0.31% 0.31%
IPGP D 0.08% 0.07% 0.07%
IRT A 0.17% 0.16% 0.16%
ITT A 0.47% 0.42% 0.42%
JAZZ B 0.3% 0.25% 0.25%
JEF A 0.47% 0.4% 0.4%
JHG B 0.22% 0.19% 0.19%
JLL D 0.44% 0.41% 0.41%
JWN D 0.08% 0.07% 0.07%
KBH D 0.21% 0.19% 0.19%
KBR F 0.32% 0.26% 0.26%
KD B 0.24% 0.21% 0.21%
KEX B 0.28% 0.25% 0.25%
KMPR A 0.16% 0.14% 0.14%
KNF B 0.19% 0.18% 0.18%
KNSL B 0.4% 0.34% 0.34%
KNX C 0.33% 0.3% 0.3%
KRC B 0.15% 0.14% 0.14%
KRG B 0.21% 0.2% 0.2%
LAD A 0.41% 0.33% 0.33%
LAMR C 0.4% 0.37% 0.37%
LANC C 0.13% 0.12% 0.12%
LEA F 0.22% 0.18% 0.18%
LECO C 0.46% 0.39% 0.39%
LFUS D 0.24% 0.2% 0.2%
LII A 0.73% 0.65% 0.65%
LIVN F 0.11% 0.09% 0.09%
LNTH D 0.2% 0.18% 0.18%
LNW F 0.29% 0.28% 0.28%
LOPE C 0.18% 0.15% 0.15%
LPX B 0.26% 0.23% 0.23%
LSCC D 0.26% 0.23% 0.23%
LSTR D 0.24% 0.22% 0.22%
M F 0.16% 0.14% 0.14%
MAN F 0.11% 0.1% 0.1%
MANH D 0.6% 0.56% 0.56%
MASI B 0.26% 0.24% 0.24%
MAT D 0.24% 0.21% 0.21%
MEDP D 0.29% 0.26% 0.26%
MIDD C 0.28% 0.24% 0.24%
MMS F 0.19% 0.16% 0.16%
MORN B 0.32% 0.3% 0.3%
MSA F 0.24% 0.23% 0.23%
MSM C 0.15% 0.12% 0.12%
MTDR B 0.27% 0.22% 0.22%
MTG C 0.24% 0.21% 0.21%
MTSI B 0.26% 0.24% 0.24%
MTZ B 0.31% 0.28% 0.28%
MUR D 0.19% 0.15% 0.15%
MUSA B 0.35% 0.33% 0.33%
NBIX C 0.46% 0.39% 0.39%
NEOG F 0.11% 0.1% 0.1%
NEU D 0.14% 0.14% 0.14%
NFG A 0.19% 0.19% 0.19%
NJR A 0.16% 0.16% 0.16%
NNN C 0.26% 0.26% 0.26%
NOV C 0.25% 0.21% 0.21%
NOVT D 0.23% 0.2% 0.2%
NSA C 0.1% 0.1% 0.1%
NSP F 0.1% 0.09% 0.09%
NVST B 0.13% 0.12% 0.12%
NVT B 0.46% 0.4% 0.4%
NWE B 0.12% 0.11% 0.11%
NXST C 0.19% 0.16% 0.16%
NYT D 0.33% 0.29% 0.29%
OC A 0.63% 0.56% 0.56%
OGE A 0.29% 0.29% 0.29%
OGS A 0.14% 0.14% 0.14%
OHI C 0.34% 0.34% 0.34%
OLED F 0.24% 0.24% 0.24%
OLLI D 0.18% 0.19% 0.18%
OLN F 0.19% 0.16% 0.16%
ONB C 0.26% 0.23% 0.23%
ONTO F 0.31% 0.26% 0.26%
OPCH D 0.13% 0.12% 0.12%
ORA B 0.15% 0.14% 0.14%
ORI A 0.35% 0.3% 0.3%
OSK C 0.28% 0.24% 0.24%
OVV B 0.44% 0.38% 0.38%
OZK B 0.19% 0.17% 0.17%
PAG B 0.13% 0.1% 0.1%
PB B 0.28% 0.26% 0.26%
PBF D 0.13% 0.1% 0.1%
PCH F 0.12% 0.1% 0.1%
PCTY C 0.32% 0.29% 0.29%
PFGC B 0.49% 0.43% 0.43%
PII F 0.14% 0.12% 0.12%
PK C 0.12% 0.1% 0.1%
PNFP B 0.37% 0.32% 0.32%
POR C 0.17% 0.16% 0.16%
POST C 0.19% 0.17% 0.17%
PPC C 0.08% 0.07% 0.07%
PR B 0.3% 0.31% 0.3%
PRGO C 0.14% 0.12% 0.12%
PRI B 0.38% 0.34% 0.34%
PSTG D 0.58% 0.5% 0.5%
PVH C 0.22% 0.19% 0.19%
QLYS B 0.2% 0.18% 0.18%
R B 0.28% 0.23% 0.23%
RBC A 0.33% 0.3% 0.3%
RCM A 0.1% 0.07% 0.07%
REXR F 0.32% 0.31% 0.31%
RGA A 0.56% 0.51% 0.51%
RGEN D 0.27% 0.22% 0.22%
RGLD C 0.33% 0.31% 0.31%
RLI A 0.25% 0.24% 0.24%
RMBS B 0.22% 0.18% 0.18%
RNR C 0.48% 0.45% 0.45%
ROIV C 0.14% 0.16% 0.14%
RPM A 0.61% 0.58% 0.58%
RRC B 0.29% 0.27% 0.27%
RRX B 0.46% 0.38% 0.38%
RS B 0.66% 0.57% 0.57%
RYAN A 0.26% 0.24% 0.24%
RYN D 0.14% 0.13% 0.13%
SAIA B 0.45% 0.46% 0.45%
SAIC F 0.22% 0.21% 0.21%
SAM C 0.1% 0.09% 0.09%
SBRA C 0.14% 0.14% 0.14%
SCI B 0.43% 0.41% 0.41%
SEIC B 0.29% 0.26% 0.26%
SF B 0.44% 0.39% 0.39%
SFM A 0.52% 0.47% 0.47%
SIGI C 0.22% 0.2% 0.2%
SKX D 0.3% 0.27% 0.27%
SLAB F 0.13% 0.11% 0.11%
SLGN A 0.16% 0.14% 0.14%
SLM A 0.2% 0.18% 0.18%
SNV C 0.31% 0.27% 0.27%
SNX D 0.35% 0.29% 0.29%
SON F 0.18% 0.16% 0.16%
SR A 0.14% 0.13% 0.13%
SSB B 0.3% 0.27% 0.27%
SSD F 0.29% 0.25% 0.25%
ST F 0.19% 0.16% 0.16%
STAG D 0.24% 0.22% 0.22%
STWD C 0.22% 0.21% 0.21%
SWX B 0.17% 0.15% 0.15%
SYNA C 0.12% 0.1% 0.1%
TCBI C 0.14% 0.13% 0.13%
TEX F 0.14% 0.12% 0.12%
THC D 0.59% 0.5% 0.5%
THG A 0.21% 0.2% 0.2%
THO B 0.23% 0.19% 0.19%
TKR D 0.18% 0.16% 0.16%
TMHC C 0.27% 0.24% 0.24%
TNL A 0.14% 0.12% 0.12%
TOL B 0.59% 0.52% 0.52%
TPL A 0.99% 0.85% 0.85%
TPX B 0.36% 0.31% 0.31%
TREX C 0.27% 0.25% 0.25%
TTC C 0.34% 0.28% 0.28%
TTEK F 0.39% 0.37% 0.37%
TXRH B 0.49% 0.44% 0.44%
UAA C 0.15% 0.06% 0.06%
UBSI B 0.21% 0.19% 0.19%
UFPI C 0.31% 0.26% 0.26%
UGI C 0.18% 0.17% 0.17%
UMBF B 0.19% 0.18% 0.18%
UNM A 0.47% 0.0% 0.0%
USFD A 0.54% 0.53% 0.53%
UTHR C 0.64% 0.54% 0.54%
VAC C 0.12% 0.1% 0.1%
VAL F 0.12% 0.11% 0.11%
VC F 0.1% 0.08% 0.08%
VLY B 0.16% 0.16% 0.16%
VMI B 0.26% 0.23% 0.23%
VNO C 0.23% 0.22% 0.22%
VNT C 0.24% 0.19% 0.19%
VOYA B 0.27% 0.27% 0.27%
VSH F 0.08% 0.06% 0.06%
VVV D 0.21% 0.18% 0.18%
WBS A 0.39% 0.34% 0.34%
WCC B 0.34% 0.3% 0.3%
WEN D 0.11% 0.1% 0.1%
WEX D 0.26% 0.24% 0.24%
WFRD D 0.25% 0.2% 0.2%
WH B 0.28% 0.25% 0.25%
WHR B 0.23% 0.21% 0.21%
WING D 0.34% 0.31% 0.31%
WLK D 0.15% 0.14% 0.14%
WMG D 0.17% 0.16% 0.16%
WMS F 0.34% 0.31% 0.31%
WPC C 0.41% 0.41% 0.41%
WSM C 0.59% 0.56% 0.56%
WSO A 0.61% 0.6% 0.6%
WTFC A 0.32% 0.29% 0.29%
WTRG B 0.34% 0.32% 0.32%
WTS B 0.21% 0.19% 0.19%
WU F 0.13% 0.0% 0.0%
WWD C 0.37% 0.34% 0.34%
X B 0.32% 0.27% 0.27%
XPO B 0.68% 0.56% 0.56%
XRAY F 0.13% 0.12% 0.12%
YETI D 0.12% 0.11% 0.11%
ZI D 0.11% 0.1% 0.1%
ZION B 0.34% 0.29% 0.29%
QVMM Overweight 2 Positions Relative to IJH
Symbol Grade Weight
RBA A 0.61%
PNM B 0.15%
QVMM Underweight 51 Positions Relative to IJH
Symbol Grade Weight
ILMN C -0.72%
EXE A -0.66%
DOCU B -0.54%
DT D -0.52%
ELS C -0.44%
CG B -0.35%
WAL B -0.33%
NLY C -0.33%
SRPT F -0.33%
CNH C -0.32%
PEN B -0.31%
AAL B -0.31%
FN C -0.28%
PLNT A -0.27%
ENSG C -0.27%
HLNE B -0.26%
TKO A -0.26%
MKSI C -0.24%
ELF C -0.23%
GTLS A -0.23%
AZPN A -0.22%
MTN C -0.22%
HR B -0.21%
DBX B -0.21%
CYTK F -0.2%
BIO C -0.2%
ALTM B -0.19%
NXT C -0.18%
LITE B -0.18%
VNOM A -0.17%
RH C -0.16%
FIVE F -0.16%
CHWY B -0.15%
PSN D -0.15%
FCFS F -0.14%
TXNM A -0.14%
SMG C -0.11%
FLG D -0.11%
BLKB B -0.11%
CHH A -0.11%
IRDM D -0.11%
POWI F -0.11%
AMED F -0.1%
ALGM D -0.1%
TDC D -0.09%
CC C -0.09%
ARWR D -0.08%
SHC F -0.07%
CAR C -0.06%
UA C -0.04%
MAGN D -0.01%
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