QVMM vs. ITAN ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Sparkline Intangible Value ETF (ITAN)
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
$28.99
Average Daily Volume
3,041
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$29.95
Average Daily Volume
5,950
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | ITAN |
|---|---|---|
| 30 Days | 4.13% | 3.62% |
| 60 Days | 3.87% | 4.40% |
| 90 Days | 7.13% | 5.47% |
| 12 Months | 24.47% | 26.19% |
21 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.53% | 0.4% | 0.4% | |
| AGCO | D | 0.23% | 0.24% | 0.23% | |
| ALLY | F | 0.36% | 0.3% | 0.3% | |
| ARW | C | 0.26% | 0.26% | 0.26% | |
| CACI | B | 0.43% | 0.42% | 0.42% | |
| CIEN | C | 0.32% | 0.35% | 0.32% | |
| DBX | D | 0.26% | 0.37% | 0.26% | |
| DLB | D | 0.17% | 0.23% | 0.17% | |
| FLR | D | 0.3% | 0.19% | 0.19% | |
| GAP | F | 0.2% | 0.22% | 0.2% | |
| HRB | C | 0.34% | 0.25% | 0.25% | |
| JAZZ | D | 0.26% | 0.28% | 0.26% | |
| JLL | B | 0.48% | 0.4% | 0.4% | |
| M | F | 0.16% | 0.16% | 0.16% | |
| MASI | F | 0.19% | 0.21% | 0.19% | |
| MAT | C | 0.27% | 0.24% | 0.24% | |
| NOV | F | 0.27% | 0.22% | 0.22% | |
| PII | D | 0.17% | 0.26% | 0.17% | |
| PSTG | F | 0.53% | 0.41% | 0.41% | |
| WHR | D | 0.21% | 0.26% | 0.21% | |
| XRAY | D | 0.22% | 0.17% | 0.17% |
QVMM Overweight 331 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | 0.8% | |
| EME | B | 0.75% | |
| LII | B | 0.71% | |
| RS | D | 0.69% | |
| WSM | D | 0.67% | |
| FNF | B | 0.64% | |
| UTHR | C | 0.64% | |
| THC | A | 0.63% | |
| MANH | B | 0.63% | |
| TOL | B | 0.62% | |
| RPM | B | 0.62% | |
| WSO | C | 0.59% | |
| RGA | C | 0.58% | |
| GLPI | C | 0.58% | |
| OC | D | 0.58% | |
| IBKR | B | 0.56% | |
| RNR | C | 0.56% | |
| WPC | C | 0.56% | |
| GGG | C | 0.56% | |
| AMH | C | 0.54% | |
| USFD | B | 0.54% | |
| ERIE | B | 0.53% | |
| EQH | C | 0.51% | |
| XPO | D | 0.51% | |
| DKS | D | 0.51% | |
| CW | B | 0.5% | |
| FIX | B | 0.5% | |
| CASY | D | 0.5% | |
| TTEK | C | 0.49% | |
| NBIX | F | 0.49% | |
| BLD | D | 0.48% | |
| SCI | B | 0.48% | |
| CUBE | B | 0.48% | |
| DT | C | 0.48% | |
| CLH | A | 0.48% | |
| EWBC | D | 0.47% | |
| LAMR | B | 0.46% | |
| FND | C | 0.46% | |
| ITT | B | 0.46% | |
| PFGC | B | 0.46% | |
| CCK | A | 0.46% | |
| NVT | D | 0.44% | |
| BJ | D | 0.44% | |
| SFM | B | 0.44% | |
| TXRH | C | 0.44% | |
| JEF | B | 0.43% | |
| REXR | C | 0.43% | |
| OVV | F | 0.43% | |
| LECO | F | 0.43% | |
| UNM | B | 0.43% | |
| OHI | B | 0.42% | |
| RRX | C | 0.42% | |
| KNSL | C | 0.41% | |
| WWD | D | 0.41% | |
| ATR | B | 0.41% | |
| WMS | D | 0.41% | |
| LNW | B | 0.41% | |
| SAIA | D | 0.4% | |
| WTRG | D | 0.4% | |
| EHC | C | 0.39% | |
| ORI | B | 0.39% | |
| RGLD | C | 0.39% | |
| FHN | D | 0.38% | |
| MUSA | D | 0.38% | |
| BWXT | D | 0.38% | |
| ARMK | B | 0.38% | |
| GPK | B | 0.37% | |
| INGR | B | 0.37% | |
| EXP | B | 0.37% | |
| ONTO | D | 0.37% | |
| SF | A | 0.36% | |
| RBC | C | 0.36% | |
| NYT | C | 0.36% | |
| PRI | B | 0.36% | |
| CG | D | 0.36% | |
| CHRD | F | 0.36% | |
| AFG | B | 0.36% | |
| TPX | C | 0.35% | |
| SNX | D | 0.35% | |
| WEX | C | 0.35% | |
| EGP | B | 0.35% | |
| NNN | C | 0.35% | |
| CHE | C | 0.35% | |
| BRX | B | 0.34% | |
| DCI | C | 0.34% | |
| OGE | C | 0.34% | |
| CHK | D | 0.34% | |
| SKX | D | 0.34% | |
| EVR | A | 0.34% | |
| KBR | D | 0.34% | |
| SAIC | C | 0.33% | |
| VOYA | B | 0.33% | |
| COHR | C | 0.33% | |
| FYBR | C | 0.33% | |
| HLI | B | 0.33% | |
| KNX | C | 0.33% | |
| AYI | B | 0.32% | |
| MEDP | F | 0.32% | |
| EXEL | C | 0.32% | |
| AIT | A | 0.32% | |
| BRBR | C | 0.32% | |
| MORN | C | 0.32% | |
| X | F | 0.32% | |
| WBS | D | 0.32% | |
| CR | C | 0.31% | |
| CROX | D | 0.31% | |
| OLED | C | 0.31% | |
| AR | F | 0.31% | |
| BERY | B | 0.31% | |
| ADC | C | 0.31% | |
| RGEN | F | 0.31% | |
| CNM | F | 0.31% | |
| ALV | F | 0.31% | |
| DUOL | B | 0.31% | |
| FCN | D | 0.31% | |
| TTC | D | 0.3% | |
| UFPI | C | 0.3% | |
| DINO | F | 0.3% | |
| SSB | B | 0.3% | |
| SSD | D | 0.3% | |
| AXTA | B | 0.3% | |
| CBSH | C | 0.3% | |
| FAF | B | 0.29% | |
| DTM | B | 0.29% | |
| PR | F | 0.29% | |
| STAG | C | 0.29% | |
| HALO | C | 0.29% | |
| LAD | D | 0.29% | |
| CFR | C | 0.29% | |
| KEX | C | 0.29% | |
| TMHC | A | 0.29% | |
| PB | B | 0.29% | |
| SWN | D | 0.29% | |
| ACHC | C | 0.29% | |
| LNTH | D | 0.29% | |
| FR | B | 0.29% | |
| PNFP | B | 0.29% | |
| PCTY | C | 0.28% | |
| MIDD | D | 0.28% | |
| SEIC | C | 0.28% | |
| WCC | D | 0.28% | |
| RRC | D | 0.28% | |
| TREX | D | 0.28% | |
| LSCC | D | 0.28% | |
| ESNT | B | 0.27% | |
| WTFC | B | 0.27% | |
| MTG | B | 0.27% | |
| CRUS | D | 0.27% | |
| OSK | F | 0.27% | |
| SNV | C | 0.27% | |
| CGNX | F | 0.27% | |
| WFRD | F | 0.27% | |
| ZION | D | 0.27% | |
| MTZ | B | 0.27% | |
| GNTX | F | 0.27% | |
| CELH | F | 0.26% | |
| H | C | 0.26% | |
| AAON | B | 0.26% | |
| CMC | D | 0.26% | |
| HQY | C | 0.26% | |
| G | C | 0.26% | |
| CLF | F | 0.26% | |
| MSA | D | 0.26% | |
| LSTR | D | 0.26% | |
| OPCH | C | 0.25% | |
| LEA | F | 0.25% | |
| KBH | A | 0.25% | |
| FLS | D | 0.25% | |
| AA | D | 0.25% | |
| WH | B | 0.25% | |
| RLI | B | 0.25% | |
| MKSI | F | 0.25% | |
| SIGI | D | 0.24% | |
| OLLI | C | 0.24% | |
| GXO | D | 0.24% | |
| MTDR | F | 0.24% | |
| CVLT | B | 0.24% | |
| NOVT | D | 0.24% | |
| BRKR | D | 0.24% | |
| LPX | B | 0.24% | |
| LFUS | C | 0.24% | |
| DAR | F | 0.24% | |
| ELF | F | 0.24% | |
| STWD | B | 0.24% | |
| AMG | C | 0.24% | |
| POST | C | 0.24% | |
| EXLS | B | 0.24% | |
| ONB | C | 0.24% | |
| R | A | 0.24% | |
| CHX | F | 0.23% | |
| SON | C | 0.23% | |
| THG | B | 0.23% | |
| BC | C | 0.23% | |
| VNO | B | 0.23% | |
| CADE | C | 0.23% | |
| NFG | B | 0.23% | |
| KRG | B | 0.23% | |
| PVH | F | 0.23% | |
| CBT | B | 0.23% | |
| ESAB | C | 0.23% | |
| COKE | C | 0.23% | |
| TKR | D | 0.22% | |
| OLN | D | 0.22% | |
| KD | D | 0.22% | |
| ST | D | 0.22% | |
| IDA | C | 0.22% | |
| NXST | D | 0.22% | |
| UGI | C | 0.22% | |
| HXL | F | 0.22% | |
| WTS | C | 0.22% | |
| GATX | D | 0.21% | |
| HOMB | B | 0.21% | |
| VNT | F | 0.21% | |
| MMS | C | 0.21% | |
| FNB | C | 0.21% | |
| MDU | C | 0.21% | |
| MUR | F | 0.21% | |
| VMI | D | 0.21% | |
| CIVI | F | 0.21% | |
| EXPO | A | 0.21% | |
| THO | D | 0.21% | |
| MTSI | D | 0.21% | |
| CPRI | D | 0.2% | |
| GBCI | B | 0.2% | |
| FFIN | B | 0.2% | |
| UBSI | B | 0.2% | |
| AM | C | 0.2% | |
| POR | C | 0.2% | |
| BCO | B | 0.2% | |
| SRCL | A | 0.2% | |
| VVV | D | 0.2% | |
| COLB | B | 0.2% | |
| FLO | C | 0.19% | |
| NJR | B | 0.19% | |
| KNF | B | 0.19% | |
| OZK | D | 0.19% | |
| WLK | D | 0.19% | |
| SLM | D | 0.19% | |
| HOG | C | 0.19% | |
| JHG | B | 0.19% | |
| IRT | B | 0.18% | |
| APPF | D | 0.18% | |
| DOCS | B | 0.18% | |
| ASGN | D | 0.18% | |
| SBRA | C | 0.18% | |
| SWX | C | 0.18% | |
| CUZ | B | 0.18% | |
| UMBF | B | 0.18% | |
| QLYS | F | 0.18% | |
| EEFT | D | 0.18% | |
| AVT | C | 0.18% | |
| CNX | B | 0.17% | |
| BDC | B | 0.17% | |
| AVNT | B | 0.17% | |
| WU | F | 0.17% | |
| AN | D | 0.17% | |
| SLGN | B | 0.17% | |
| LOPE | D | 0.17% | |
| ASH | D | 0.17% | |
| RYN | C | 0.17% | |
| BKH | B | 0.17% | |
| HWC | D | 0.17% | |
| ENS | D | 0.16% | |
| KRC | B | 0.16% | |
| RMBS | F | 0.16% | |
| OGS | B | 0.16% | |
| BYD | C | 0.16% | |
| VLY | C | 0.15% | |
| PRGO | D | 0.15% | |
| MSM | D | 0.15% | |
| NWE | B | 0.15% | |
| PBF | F | 0.15% | |
| ALE | B | 0.15% | |
| KMPR | D | 0.15% | |
| HAE | F | 0.15% | |
| SR | B | 0.15% | |
| TEX | F | 0.15% | |
| CNO | B | 0.15% | |
| EPR | B | 0.15% | |
| NEU | D | 0.15% | |
| PCH | C | 0.15% | |
| NSA | B | 0.14% | |
| IBOC | D | 0.14% | |
| TCBI | B | 0.14% | |
| VAL | F | 0.14% | |
| MAN | C | 0.14% | |
| COTY | F | 0.14% | |
| NVST | D | 0.14% | |
| SLAB | D | 0.14% | |
| BLKB | C | 0.14% | |
| LANC | D | 0.14% | |
| CNXC | F | 0.13% | |
| YETI | D | 0.13% | |
| ASB | D | 0.13% | |
| POWI | F | 0.13% | |
| FHI | A | 0.12% | |
| GHC | B | 0.12% | |
| RCM | C | 0.12% | |
| UAA | C | 0.12% | |
| ZI | D | 0.12% | |
| TNL | D | 0.12% | |
| BHF | F | 0.12% | |
| CACC | F | 0.12% | |
| PAG | D | 0.12% | |
| TGNA | D | 0.12% | |
| COLM | C | 0.12% | |
| LIVN | D | 0.12% | |
| PK | D | 0.12% | |
| WEN | C | 0.12% | |
| NSP | F | 0.12% | |
| VC | F | 0.11% | |
| TDC | F | 0.11% | |
| SAM | F | 0.11% | |
| SYNA | F | 0.11% | |
| CRI | D | 0.11% | |
| AMKR | F | 0.11% | |
| VSH | F | 0.1% | |
| ENOV | D | 0.1% | |
| VAC | F | 0.1% | |
| HGV | F | 0.1% | |
| MP | D | 0.09% | |
| GT | F | 0.09% | |
| JWN | C | 0.09% | |
| ZD | D | 0.09% | |
| AZTA | F | 0.09% | |
| ADNT | F | 0.08% | |
| IPGP | F | 0.08% | |
| PPC | D | 0.07% | |
| HELE | D | 0.06% | |
| ALGM | F | 0.06% | |
| GEF | D | 0.06% |
QVMM Underweight 129 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.77% | |
| META | B | -2.89% | |
| ORCL | C | -2.67% | |
| CRM | D | -1.91% | |
| GOOG | D | -1.81% | |
| GOOGL | D | -1.81% | |
| IBM | B | -1.79% | |
| QCOM | D | -1.76% | |
| CSCO | C | -1.69% | |
| ACN | C | -1.68% | |
| T | C | -1.63% | |
| PFE | C | -1.49% | |
| VZ | B | -1.43% | |
| TMUS | C | -1.33% | |
| MDT | C | -1.3% | |
| WFC | D | -1.29% | |
| RTX | C | -1.28% | |
| INTC | F | -1.2% | |
| DELL | D | -1.14% | |
| HON | D | -1.12% | |
| BA | F | -1.1% | |
| TGT | C | -1.06% | |
| DIS | D | -1.06% | |
| CMCSA | D | -0.99% | |
| BMY | C | -0.97% | |
| PYPL | B | -0.96% | |
| CVS | D | -0.96% | |
| NOC | B | -0.96% | |
| MMM | B | -0.95% | |
| LMT | C | -0.94% | |
| GILD | B | -0.92% | |
| COF | B | -0.91% | |
| FDX | C | -0.9% | |
| GM | C | -0.89% | |
| PANW | D | -0.87% | |
| CMI | C | -0.82% | |
| F | F | -0.81% | |
| CTSH | C | -0.78% | |
| GD | B | -0.75% | |
| ALL | B | -0.74% | |
| HPQ | D | -0.74% | |
| SQ | D | -0.74% | |
| BDX | D | -0.74% | |
| NXPI | F | -0.72% | |
| EBAY | B | -0.71% | |
| CHTR | D | -0.69% | |
| CNC | D | -0.69% | |
| WDAY | D | -0.67% | |
| LHX | C | -0.66% | |
| DASH | C | -0.65% | |
| JCI | B | -0.64% | |
| WDC | D | -0.62% | |
| NTAP | D | -0.61% | |
| ADSK | C | -0.59% | |
| GLW | C | -0.59% | |
| HUM | F | -0.58% | |
| BAX | C | -0.57% | |
| TEL | D | -0.56% | |
| ILMN | C | -0.55% | |
| UAL | C | -0.54% | |
| HPE | D | -0.53% | |
| BBY | C | -0.53% | |
| PRU | C | -0.53% | |
| J | C | -0.53% | |
| LDOS | B | -0.52% | |
| DAL | C | -0.52% | |
| CAH | C | -0.52% | |
| KR | C | -0.51% | |
| EXPE | C | -0.51% | |
| IQV | C | -0.5% | |
| EA | D | -0.5% | |
| BIIB | F | -0.49% | |
| BAH | C | -0.49% | |
| SNAP | F | -0.49% | |
| ZBRA | B | -0.48% | |
| JNPR | B | -0.46% | |
| ZS | F | -0.46% | |
| NTNX | C | -0.45% | |
| VTRS | D | -0.45% | |
| DD | B | -0.45% | |
| FFIV | B | -0.44% | |
| DGX | B | -0.44% | |
| UBER | C | -0.44% | |
| DOCU | C | -0.44% | |
| ZM | C | -0.44% | |
| ROK | D | -0.44% | |
| WBD | D | -0.43% | |
| OKTA | F | -0.42% | |
| TRU | B | -0.4% | |
| CVNA | B | -0.4% | |
| ROKU | C | -0.4% | |
| DVA | B | -0.39% | |
| HAL | F | -0.38% | |
| TWLO | D | -0.38% | |
| AKAM | D | -0.37% | |
| MU | F | -0.37% | |
| JBL | D | -0.36% | |
| Z | B | -0.36% | |
| EXAS | C | -0.36% | |
| AAL | D | -0.35% | |
| EMN | B | -0.35% | |
| TRMB | C | -0.35% | |
| IP | B | -0.34% | |
| LUV | C | -0.33% | |
| W | D | -0.32% | |
| ELAN | D | -0.32% | |
| WBA | F | -0.32% | |
| ACI | F | -0.32% | |
| TPR | C | -0.31% | |
| SWKS | D | -0.31% | |
| SWK | B | -0.3% | |
| APTV | D | -0.3% | |
| RIVN | F | -0.29% | |
| HAS | B | -0.29% | |
| LYFT | D | -0.28% | |
| ETSY | F | -0.28% | |
| PARA | F | -0.27% | |
| TAP | D | -0.27% | |
| U | D | -0.27% | |
| MTCH | C | -0.26% | |
| QRVO | F | -0.26% | |
| DOX | C | -0.26% | |
| RUN | C | -0.25% | |
| BIO | C | -0.24% | |
| PATH | D | -0.24% | |
| IVZ | B | -0.24% | |
| BWA | D | -0.23% | |
| ALK | C | -0.23% | |
| RHI | D | -0.21% |
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Building Materials
Packaging & Containers
Semiconductors
Asset Management
Engineering & Construction
Specialty Chemicals
Biotechnology
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Apparel Manufacturing
Auto Parts
Insurance - Property & Casualty
Medical Care
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Medical Instruments & Supplies
Telecom Services
Auto Manufacturers
Data Storage
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Telecommunications
Work From Home
Aerospace
Cloud Infrastructure
Dow Jones Component
Electronics
Medicine
Software
Aviation
Software As A Service
Biotechnology
Information And Communications Technology
Operating System
Transport
Broadband
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