or Try an Advanced Search...
      or Try an Advanced Search...

      QVMM vs. MMSC ETF Comparison

      Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to First Trust Multi-Manager Small (MMSC)
      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

      $28.78

      Average Daily Volume

      3,064

      Number of Holdings *

      352

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

      First Trust Multi-Manager Small

      MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $20.56

      Average Daily Volume

      9,669

      Number of Holdings *

      179

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMM MMSC
      30 Days 2.03% 3.01%
      60 Days 1.83% 4.05%
      90 Days 6.36% 7.67%
      12 Months 25.81% 34.73%
      48 Overlapping Holdings
      Symbol Grade Weight in QVMM Weight in MMSC Overlap
      AAON A 0.26% 0.93% 0.26%
      ACHC C 0.29% 0.68% 0.29%
      AIT B 0.32% 0.43% 0.32%
      AMKR F 0.11% 0.22% 0.11%
      APPF D 0.18% 0.42% 0.18%
      AZTA F 0.09% 0.39% 0.09%
      BRBR C 0.32% 1.45% 0.32%
      CELH F 0.26% 0.1% 0.1%
      CGNX D 0.27% 0.28% 0.27%
      CNM F 0.31% 0.21% 0.21%
      COHR B 0.33% 0.79% 0.33%
      CR C 0.31% 0.55% 0.31%
      CVLT B 0.24% 0.41% 0.24%
      CW A 0.5% 0.74% 0.5%
      ELF F 0.24% 0.3% 0.24%
      EME A 0.75% 0.28% 0.28%
      EVR A 0.34% 0.4% 0.34%
      EXEL C 0.32% 0.73% 0.32%
      FCN C 0.31% 0.75% 0.31%
      FIX A 0.5% 0.27% 0.27%
      HALO C 0.29% 0.78% 0.29%
      HQY C 0.26% 0.81% 0.26%
      KMPR D 0.15% 0.51% 0.15%
      KNF B 0.19% 0.62% 0.19%
      KNSL C 0.41% 0.5% 0.41%
      LAD C 0.29% 0.24% 0.24%
      LNTH D 0.29% 0.28% 0.28%
      LOPE D 0.17% 0.02% 0.02%
      LSCC D 0.28% 0.21% 0.21%
      MANH A 0.63% 1.01% 0.63%
      MEDP D 0.32% 0.44% 0.32%
      MMS C 0.21% 0.69% 0.21%
      MSA D 0.26% 0.27% 0.26%
      MTSI D 0.21% 0.39% 0.21%
      ONTO D 0.37% 1.13% 0.37%
      POWI F 0.13% 0.29% 0.13%
      PSTG F 0.53% 0.33% 0.33%
      QLYS F 0.18% 0.23% 0.18%
      RBC C 0.36% 0.81% 0.36%
      RGEN F 0.31% 0.53% 0.31%
      RMBS F 0.16% 0.22% 0.16%
      SAIA D 0.4% 0.28% 0.28%
      SFM B 0.44% 0.66% 0.44%
      SLAB D 0.14% 0.27% 0.14%
      SWN D 0.29% 0.47% 0.29%
      TREX F 0.28% 0.45% 0.28%
      TTEK C 0.49% 0.75% 0.49%
      WFRD F 0.27% 0.19% 0.19%
      QVMM Overweight 304 Positions Relative to MMSC
      Symbol Grade Weight
      CSL B 0.8%
      LII B 0.71%
      RS D 0.69%
      WSM D 0.67%
      FNF B 0.64%
      UTHR C 0.64%
      THC B 0.63%
      TOL B 0.62%
      RPM B 0.62%
      WSO C 0.59%
      RGA B 0.58%
      GLPI C 0.58%
      OC D 0.58%
      IBKR A 0.56%
      RNR B 0.56%
      WPC C 0.56%
      GGG C 0.56%
      AMH C 0.54%
      USFD B 0.54%
      ACM B 0.53%
      ERIE B 0.53%
      EQH C 0.51%
      XPO D 0.51%
      DKS D 0.51%
      CASY D 0.5%
      NBIX F 0.49%
      BLD D 0.48%
      SCI C 0.48%
      CUBE B 0.48%
      DT C 0.48%
      CLH A 0.48%
      JLL B 0.48%
      EWBC D 0.47%
      LAMR A 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%
      TXRH C 0.44%
      JEF B 0.43%
      REXR C 0.43%
      OVV F 0.43%
      LECO F 0.43%
      CACI B 0.43%
      UNM B 0.43%
      OHI C 0.42%
      RRX C 0.42%
      WWD C 0.41%
      ATR B 0.41%
      WMS D 0.41%
      LNW B 0.41%
      WTRG D 0.4%
      EHC B 0.39%
      ORI B 0.39%
      RGLD B 0.39%
      FHN D 0.38%
      MUSA D 0.38%
      BWXT C 0.38%
      ARMK C 0.38%
      GPK B 0.37%
      INGR B 0.37%
      EXP B 0.37%
      SF A 0.36%
      ALLY D 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 C 0.35%
      NNN C 0.35%
      CHE C 0.35%
      BRX B 0.34%
      DCI D 0.34%
      OGE B 0.34%
      CHK D 0.34%
      SKX D 0.34%
      KBR D 0.34%
      HRB C 0.34%
      SAIC C 0.33%
      VOYA B 0.33%
      FYBR C 0.33%
      HLI A 0.33%
      KNX D 0.33%
      CIEN C 0.32%
      AYI A 0.32%
      MORN B 0.32%
      X D 0.32%
      WBS D 0.32%
      CROX D 0.31%
      OLED C 0.31%
      AR D 0.31%
      BERY C 0.31%
      ADC C 0.31%
      ALV F 0.31%
      DUOL A 0.31%
      TTC D 0.3%
      FLR D 0.3%
      UFPI C 0.3%
      DINO F 0.3%
      SSB B 0.3%
      SSD C 0.3%
      AXTA C 0.3%
      CBSH D 0.3%
      FAF C 0.29%
      DTM A 0.29%
      PR D 0.29%
      STAG D 0.29%
      CFR C 0.29%
      KEX C 0.29%
      TMHC B 0.29%
      PB B 0.29%
      FR C 0.29%
      PNFP A 0.29%
      PCTY C 0.28%
      MIDD D 0.28%
      SEIC C 0.28%
      WCC D 0.28%
      RRC D 0.28%
      ESNT B 0.27%
      WTFC C 0.27%
      NOV D 0.27%
      MTG B 0.27%
      CRUS D 0.27%
      OSK D 0.27%
      MAT C 0.27%
      SNV C 0.27%
      ZION D 0.27%
      MTZ B 0.27%
      GNTX D 0.27%
      H C 0.26%
      JAZZ D 0.26%
      CMC D 0.26%
      DBX D 0.26%
      G C 0.26%
      CLF F 0.26%
      ARW C 0.26%
      LSTR F 0.26%
      OPCH C 0.25%
      LEA F 0.25%
      KBH B 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%
      NOVT D 0.24%
      BRKR D 0.24%
      LPX B 0.24%
      LFUS C 0.24%
      DAR F 0.24%
      STWD B 0.24%
      AMG C 0.24%
      POST C 0.24%
      EXLS B 0.24%
      ONB C 0.24%
      R B 0.24%
      CHX D 0.23%
      SON D 0.23%
      THG C 0.23%
      BC C 0.23%
      VNO B 0.23%
      CADE C 0.23%
      NFG B 0.23%
      KRG C 0.23%
      AGCO D 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%
      XRAY D 0.22%
      WHR C 0.21%
      GATX D 0.21%
      HOMB C 0.21%
      VNT F 0.21%
      FNB D 0.21%
      MDU B 0.21%
      MUR F 0.21%
      VMI D 0.21%
      CIVI F 0.21%
      EXPO B 0.21%
      THO D 0.21%
      GAP F 0.2%
      CPRI D 0.2%
      GBCI B 0.2%
      FFIN B 0.2%
      UBSI C 0.2%
      AM B 0.2%
      POR C 0.2%
      BCO A 0.2%
      SRCL B 0.2%
      VVV D 0.2%
      COLB B 0.2%
      FLO C 0.19%
      NJR B 0.19%
      OZK D 0.19%
      MASI D 0.19%
      WLK D 0.19%
      SLM D 0.19%
      HOG C 0.19%
      JHG B 0.19%
      IRT B 0.18%
      DOCS A 0.18%
      ASGN D 0.18%
      SBRA C 0.18%
      SWX C 0.18%
      CUZ B 0.18%
      UMBF B 0.18%
      EEFT D 0.18%
      AVT C 0.18%
      CNX A 0.17%
      BDC A 0.17%
      AVNT B 0.17%
      WU D 0.17%
      AN D 0.17%
      SLGN B 0.17%
      DLB D 0.17%
      ASH D 0.17%
      RYN C 0.17%
      BKH B 0.17%
      PII D 0.17%
      HWC D 0.17%
      ENS D 0.16%
      KRC B 0.16%
      OGS B 0.16%
      M F 0.16%
      BYD C 0.16%
      VLY C 0.15%
      PRGO F 0.15%
      MSM D 0.15%
      NWE B 0.15%
      PBF F 0.15%
      ALE B 0.15%
      HAE D 0.15%
      SR B 0.15%
      TEX F 0.15%
      CNO A 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%
      BLKB C 0.14%
      LANC D 0.14%
      CNXC F 0.13%
      YETI D 0.13%
      ASB D 0.13%
      FHI B 0.12%
      GHC B 0.12%
      RCM C 0.12%
      UAA C 0.12%
      ZI D 0.12%
      TNL D 0.12%
      BHF D 0.12%
      CACC F 0.12%
      PAG D 0.12%
      TGNA C 0.12%
      COLM C 0.12%
      LIVN D 0.12%
      PK D 0.12%
      WEN D 0.12%
      NSP D 0.12%
      VC F 0.11%
      TDC F 0.11%
      SAM F 0.11%
      SYNA F 0.11%
      CRI D 0.11%
      VSH F 0.1%
      ENOV F 0.1%
      VAC F 0.1%
      HGV D 0.1%
      MP D 0.09%
      GT F 0.09%
      JWN B 0.09%
      ZD D 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 131 Positions Relative to MMSC
      Symbol Grade Weight
      AXON A -2.04%
      CYBR C -1.76%
      PCVX C -1.48%
      CRNX C -1.34%
      WING B -1.22%
      VRNS C -1.22%
      PLMR C -1.2%
      TMDX C -1.19%
      FTI D -0.98%
      BFAM B -0.96%
      SPSC D -0.96%
      AVAV C -0.96%
      GKOS C -0.92%
      SGBX F -0.91%
      KTOS C -0.87%
      FRPT B -0.86%
      GWRE A -0.8%
      RYAN C -0.78%
      EZPW D -0.77%
      XENE D -0.77%
      MNDY A -0.73%
      MOD B -0.72%
      NTRA B -0.72%
      LGND C -0.7%
      TNDM C -0.69%
      HEI A -0.69%
      ICFI B -0.67%
      CWAN B -0.67%
      ERJ C -0.66%
      CVNA B -0.65%
      SUPN D -0.64%
      VIRT C -0.63%
      MKTX C -0.62%
      FSS D -0.62%
      ECPG D -0.61%
      BCPC C -0.61%
      IBP D -0.61%
      PSN B -0.59%
      MGY C -0.59%
      TENB D -0.56%
      PZZA D -0.55%
      SITE D -0.53%
      RARE B -0.53%
      SKY C -0.52%
      ENV C -0.52%
      PIPR A -0.51%
      CRDO D -0.51%
      ITGR B -0.5%
      VSEC D -0.5%
      LTH B -0.49%
      ATI D -0.48%
      BROS D -0.48%
      GMED D -0.47%
      RVLV B -0.46%
      SMTC B -0.45%
      MEG F -0.45%
      HUBG C -0.45%
      TECH D -0.44%
      AZEK C -0.44%
      WAL B -0.43%
      KYMR B -0.43%
      NUVL C -0.43%
      ESI D -0.42%
      ASPN C -0.41%
      GLOB D -0.41%
      MRUS D -0.4%
      ITRI C -0.4%
      VRT C -0.4%
      WHD C -0.4%
      INTA B -0.39%
      ICLR D -0.39%
      NEOG D -0.38%
      BPMC D -0.37%
      STRL B -0.37%
      OSCR C -0.36%
      HSTM D -0.36%
      BLFS C -0.36%
      LNN D -0.36%
      HCI C -0.36%
      UEC D -0.36%
      SKWD C -0.35%
      AMRC C -0.34%
      ANF D -0.34%
      MOG.A B -0.34%
      BMI B -0.34%
      SDGR F -0.34%
      TDW F -0.33%
      S C -0.32%
      WIX D -0.32%
      KRNT B -0.32%
      ASO C -0.31%
      ITCI D -0.31%
      CRS A -0.3%
      VERX C -0.3%
      KRYS D -0.3%
      POWL B -0.3%
      FN D -0.3%
      IRTC F -0.3%
      ALTR C -0.29%
      ESTC F -0.29%
      LASR F -0.29%
      PRO F -0.29%
      CHEF D -0.28%
      KFY B -0.28%
      ALSN B -0.27%
      BECN D -0.27%
      FIVE D -0.26%
      VECO F -0.26%
      RXO D -0.26%
      TOST A -0.25%
      MGNI D -0.25%
      RNA D -0.24%
      CUBI F -0.24%
      BOOT A -0.24%
      RBRK D -0.24%
      GNRC D -0.23%
      AEO D -0.23%
      ENVX F -0.23%
      MAX C -0.21%
      RXST C -0.2%
      LRN B -0.2%
      AMBA C -0.2%
      NTNX C -0.2%
      DNUT D -0.19%
      SITM C -0.18%
      FWRG F -0.17%
      RYTM C -0.16%
      QNST B -0.15%
      PODD B -0.15%
      ALKT D -0.14%
      INSM D -0.07%

      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
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Construction Supply Chain Management Computing Deposit Products Telecommunications Commercial Banking Building Materials Insurance Products Oil And Gas

      MMSC: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Software - Infrastructure Semiconductors Building Materials Diversified Industrials Engineering & Construction Medical Devices Aerospace & Defense Diagnostics & Research Capital Markets Insurance - Property & Casualty Oil & Gas Equipment & Services Restaurants Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Retail Apparel Stores Business Services Industrial Distribution
      Keywords: Computing IBD 50 Aerospace Electronics Biotechnology Medicine Biopharmaceutical Semiconductor Insurance Construction Chemical Integrated Circuits Life Sciences Electromagnetism Electronic Engineering Laser Metals Mining Oil And Gas Pharmaceutical
      Compare ETFs