QVMM vs. OMFL ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
$28.87
Average Daily Volume
3,275
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.75
Average Daily Volume
698,741
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | OMFL |
|---|---|---|
| 30 Days | 2.14% | 2.36% |
| 60 Days | 1.83% | 5.93% |
| 90 Days | 7.07% | 0.72% |
| 12 Months | 27.35% | 16.10% |
35 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.26% | 0.05% | 0.05% | |
| ATR | B | 0.4% | 0.04% | 0.04% | |
| AYI | B | 0.32% | 0.04% | 0.04% | |
| BJ | D | 0.42% | 0.03% | 0.03% | |
| BRBR | B | 0.31% | 0.07% | 0.07% | |
| CASY | D | 0.48% | 0.18% | 0.18% | |
| CNM | F | 0.33% | 0.09% | 0.09% | |
| CR | B | 0.31% | 0.07% | 0.07% | |
| CSL | B | 0.82% | 0.11% | 0.11% | |
| CW | B | 0.5% | 0.07% | 0.07% | |
| DCI | C | 0.33% | 0.03% | 0.03% | |
| EME | B | 0.77% | 0.19% | 0.19% | |
| EVR | B | 0.35% | 0.04% | 0.04% | |
| EXP | B | 0.39% | 0.06% | 0.06% | |
| FIX | B | 0.51% | 0.06% | 0.06% | |
| GNTX | D | 0.27% | 0.05% | 0.05% | |
| HLI | C | 0.33% | 0.1% | 0.1% | |
| HRB | C | 0.33% | 0.07% | 0.07% | |
| ITT | B | 0.46% | 0.1% | 0.1% | |
| KNSL | D | 0.39% | 0.05% | 0.05% | |
| LECO | D | 0.43% | 0.03% | 0.03% | |
| LII | C | 0.72% | 0.11% | 0.11% | |
| LOPE | D | 0.17% | 0.04% | 0.04% | |
| MEDP | F | 0.32% | 0.03% | 0.03% | |
| NBIX | F | 0.47% | 0.04% | 0.04% | |
| NEU | D | 0.15% | 0.04% | 0.04% | |
| NYT | B | 0.36% | 0.04% | 0.04% | |
| OC | C | 0.6% | 0.06% | 0.06% | |
| RPM | B | 0.62% | 0.04% | 0.04% | |
| SEIC | B | 0.28% | 0.03% | 0.03% | |
| SSD | C | 0.31% | 0.05% | 0.05% | |
| TXRH | B | 0.43% | 0.04% | 0.04% | |
| UTHR | B | 0.62% | 0.04% | 0.04% | |
| WSM | C | 0.7% | 0.03% | 0.03% | |
| WSO | C | 0.59% | 0.09% | 0.09% |
QVMM Overweight 317 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RS | D | 0.67% | |
| TOL | A | 0.63% | |
| FNF | B | 0.63% | |
| THC | C | 0.62% | |
| MANH | B | 0.62% | |
| IBKR | B | 0.57% | |
| RGA | C | 0.57% | |
| GGG | C | 0.56% | |
| WPC | C | 0.56% | |
| RNR | B | 0.56% | |
| GLPI | C | 0.55% | |
| USFD | C | 0.54% | |
| ERIE | B | 0.54% | |
| ACM | B | 0.53% | |
| EQH | C | 0.52% | |
| PSTG | F | 0.52% | |
| AMH | D | 0.51% | |
| XPO | D | 0.51% | |
| BLD | C | 0.5% | |
| DKS | D | 0.5% | |
| FND | C | 0.48% | |
| DT | C | 0.48% | |
| JLL | B | 0.48% | |
| CCK | B | 0.47% | |
| PFGC | B | 0.47% | |
| CLH | C | 0.47% | |
| CUBE | C | 0.47% | |
| EWBC | C | 0.47% | |
| TTEK | C | 0.47% | |
| SCI | C | 0.46% | |
| RRX | C | 0.45% | |
| LAMR | B | 0.45% | |
| JEF | C | 0.44% | |
| NVT | C | 0.44% | |
| SFM | B | 0.44% | |
| CACI | B | 0.43% | |
| REXR | C | 0.43% | |
| OVV | F | 0.43% | |
| UNM | B | 0.43% | |
| SAIA | D | 0.41% | |
| OHI | C | 0.41% | |
| LNW | F | 0.41% | |
| WMS | D | 0.41% | |
| WTRG | D | 0.4% | |
| ORI | B | 0.39% | |
| WWD | C | 0.39% | |
| CG | C | 0.38% | |
| TPX | B | 0.37% | |
| SF | B | 0.37% | |
| FHN | D | 0.37% | |
| ARMK | B | 0.37% | |
| EHC | B | 0.37% | |
| RGLD | C | 0.37% | |
| WEX | C | 0.36% | |
| ALLY | F | 0.36% | |
| AFG | C | 0.36% | |
| GPK | C | 0.36% | |
| CHRD | F | 0.36% | |
| INGR | B | 0.36% | |
| BWXT | A | 0.36% | |
| CHE | C | 0.35% | |
| EGP | C | 0.35% | |
| RBC | B | 0.35% | |
| ONTO | C | 0.35% | |
| MUSA | D | 0.35% | |
| SNX | C | 0.35% | |
| PRI | B | 0.35% | |
| KBR | D | 0.34% | |
| WBS | C | 0.34% | |
| CHK | C | 0.34% | |
| COHR | C | 0.34% | |
| SKX | C | 0.34% | |
| NNN | B | 0.34% | |
| CROX | C | 0.33% | |
| KNX | C | 0.33% | |
| AIT | B | 0.33% | |
| LSCC | D | 0.33% | |
| X | F | 0.33% | |
| OGE | B | 0.33% | |
| BRX | C | 0.33% | |
| DUOL | C | 0.33% | |
| UFPI | C | 0.32% | |
| SAIC | C | 0.32% | |
| CIEN | B | 0.32% | |
| FYBR | C | 0.32% | |
| MORN | C | 0.32% | |
| VOYA | B | 0.32% | |
| DINO | F | 0.31% | |
| BERY | B | 0.31% | |
| ALV | F | 0.31% | |
| FCN | C | 0.31% | |
| SSB | C | 0.31% | |
| EXEL | C | 0.31% | |
| CFR | C | 0.3% | |
| LAD | B | 0.3% | |
| KEX | C | 0.3% | |
| TMHC | B | 0.3% | |
| ADC | C | 0.3% | |
| AR | C | 0.3% | |
| CBSH | D | 0.3% | |
| PNFP | C | 0.3% | |
| OLED | D | 0.3% | |
| RGEN | F | 0.3% | |
| AXTA | B | 0.3% | |
| FAF | B | 0.29% | |
| ACHC | D | 0.29% | |
| PB | D | 0.29% | |
| HALO | D | 0.29% | |
| FR | C | 0.29% | |
| SWN | C | 0.29% | |
| TREX | F | 0.29% | |
| WCC | C | 0.29% | |
| PR | F | 0.29% | |
| MIDD | C | 0.29% | |
| FLR | D | 0.29% | |
| LNTH | D | 0.29% | |
| TTC | F | 0.29% | |
| MAT | D | 0.28% | |
| PCTY | D | 0.28% | |
| ZION | D | 0.28% | |
| STAG | D | 0.28% | |
| RRC | D | 0.28% | |
| MTZ | C | 0.28% | |
| OSK | F | 0.28% | |
| DTM | C | 0.28% | |
| CGNX | F | 0.27% | |
| AA | C | 0.27% | |
| NOV | F | 0.27% | |
| ARW | B | 0.27% | |
| ESNT | B | 0.27% | |
| WFRD | F | 0.27% | |
| MTG | B | 0.27% | |
| MSA | D | 0.27% | |
| SNV | D | 0.27% | |
| WTFC | C | 0.27% | |
| HQY | C | 0.26% | |
| LSTR | D | 0.26% | |
| JAZZ | D | 0.26% | |
| CELH | F | 0.26% | |
| CLF | F | 0.26% | |
| CMC | D | 0.26% | |
| STWD | B | 0.25% | |
| MKSI | F | 0.25% | |
| LEA | D | 0.25% | |
| FLS | C | 0.25% | |
| DAR | F | 0.25% | |
| ONB | D | 0.25% | |
| AMG | C | 0.25% | |
| WH | B | 0.25% | |
| LPX | B | 0.25% | |
| RLI | B | 0.25% | |
| R | C | 0.25% | |
| G | C | 0.25% | |
| H | B | 0.25% | |
| KBH | C | 0.25% | |
| DBX | C | 0.25% | |
| ELF | F | 0.24% | |
| EXLS | B | 0.24% | |
| AGCO | D | 0.24% | |
| POST | B | 0.24% | |
| CBT | B | 0.24% | |
| BRKR | D | 0.24% | |
| BC | C | 0.24% | |
| MTDR | F | 0.24% | |
| ESAB | C | 0.24% | |
| CRUS | D | 0.24% | |
| GXO | D | 0.24% | |
| VNO | B | 0.24% | |
| LFUS | C | 0.24% | |
| THG | C | 0.23% | |
| COKE | C | 0.23% | |
| KRG | C | 0.23% | |
| XRAY | D | 0.23% | |
| NFG | B | 0.23% | |
| CHX | F | 0.23% | |
| OLLI | C | 0.23% | |
| PVH | D | 0.23% | |
| NOVT | D | 0.23% | |
| CADE | C | 0.23% | |
| OPCH | C | 0.23% | |
| SIGI | D | 0.23% | |
| CVLT | B | 0.23% | |
| IDA | B | 0.22% | |
| KD | F | 0.22% | |
| OLN | D | 0.22% | |
| ST | D | 0.22% | |
| UGI | B | 0.22% | |
| THO | C | 0.22% | |
| SON | D | 0.22% | |
| WTS | C | 0.22% | |
| NXST | D | 0.22% | |
| MTSI | C | 0.21% | |
| GBCI | C | 0.21% | |
| VNT | F | 0.21% | |
| MMS | B | 0.21% | |
| HOMB | D | 0.21% | |
| MDU | B | 0.21% | |
| FNB | D | 0.21% | |
| COLB | B | 0.21% | |
| VMI | C | 0.21% | |
| HXL | F | 0.21% | |
| CIVI | F | 0.21% | |
| EXPO | B | 0.21% | |
| WHR | C | 0.21% | |
| TKR | C | 0.21% | |
| MUR | F | 0.21% | |
| SRCL | B | 0.2% | |
| JHG | B | 0.2% | |
| KNF | C | 0.2% | |
| AM | B | 0.2% | |
| POR | B | 0.2% | |
| UBSI | D | 0.2% | |
| GATX | D | 0.2% | |
| BCO | B | 0.2% | |
| VVV | D | 0.2% | |
| HOG | C | 0.2% | |
| FFIN | C | 0.2% | |
| UMBF | C | 0.19% | |
| GAP | F | 0.19% | |
| FLO | C | 0.19% | |
| MASI | C | 0.19% | |
| NJR | C | 0.19% | |
| CPRI | D | 0.19% | |
| WLK | C | 0.19% | |
| SLM | C | 0.19% | |
| OZK | F | 0.19% | |
| KRC | C | 0.18% | |
| CNX | B | 0.18% | |
| HWC | D | 0.18% | |
| QLYS | D | 0.18% | |
| ASGN | D | 0.18% | |
| DOCS | B | 0.18% | |
| SBRA | C | 0.18% | |
| PII | D | 0.18% | |
| SWX | C | 0.18% | |
| AVT | B | 0.18% | |
| EEFT | F | 0.18% | |
| BYD | C | 0.17% | |
| RYN | C | 0.17% | |
| AVNT | B | 0.17% | |
| SLGN | B | 0.17% | |
| ASH | F | 0.17% | |
| IRT | C | 0.17% | |
| BDC | B | 0.17% | |
| DLB | D | 0.17% | |
| BKH | B | 0.17% | |
| APPF | C | 0.17% | |
| AN | C | 0.17% | |
| CUZ | C | 0.17% | |
| VLY | D | 0.16% | |
| ENS | C | 0.16% | |
| CNO | C | 0.16% | |
| TEX | F | 0.16% | |
| OGS | B | 0.16% | |
| M | F | 0.16% | |
| WU | C | 0.16% | |
| PRGO | F | 0.15% | |
| KMPR | D | 0.15% | |
| MSM | D | 0.15% | |
| HAE | D | 0.15% | |
| SR | B | 0.15% | |
| PBF | F | 0.15% | |
| EPR | C | 0.15% | |
| RMBS | F | 0.15% | |
| PCH | C | 0.15% | |
| IBOC | D | 0.14% | |
| VAL | F | 0.14% | |
| NVST | D | 0.14% | |
| TCBI | C | 0.14% | |
| LANC | F | 0.14% | |
| COTY | D | 0.14% | |
| BLKB | C | 0.14% | |
| MAN | C | 0.14% | |
| ALE | A | 0.14% | |
| SLAB | D | 0.14% | |
| NWE | A | 0.14% | |
| YETI | D | 0.13% | |
| PK | D | 0.13% | |
| TGNA | C | 0.13% | |
| ASB | D | 0.13% | |
| POWI | F | 0.13% | |
| NSA | C | 0.13% | |
| ZI | D | 0.12% | |
| TNL | C | 0.12% | |
| FHI | B | 0.12% | |
| CNXC | F | 0.12% | |
| CACC | F | 0.12% | |
| GHC | B | 0.12% | |
| UAA | C | 0.12% | |
| BHF | F | 0.12% | |
| COLM | C | 0.12% | |
| NSP | F | 0.12% | |
| WEN | C | 0.12% | |
| LIVN | D | 0.12% | |
| PAG | D | 0.12% | |
| TDC | D | 0.11% | |
| VC | F | 0.11% | |
| SAM | D | 0.11% | |
| CRI | D | 0.11% | |
| AMKR | F | 0.11% | |
| SYNA | D | 0.11% | |
| RCM | C | 0.11% | |
| VAC | D | 0.1% | |
| AZTA | F | 0.1% | |
| ZD | D | 0.1% | |
| HGV | F | 0.1% | |
| MP | C | 0.09% | |
| JWN | C | 0.09% | |
| GT | F | 0.09% | |
| ENOV | F | 0.09% | |
| VSH | F | 0.09% | |
| IPGP | D | 0.08% | |
| ADNT | D | 0.08% | |
| ALGM | D | 0.07% | |
| PPC | D | 0.07% | |
| HELE | D | 0.06% | |
| GEF | C | 0.06% |
QVMM Underweight 208 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -5.37% | |
| COST | C | -5.06% | |
| META | B | -4.92% | |
| AMZN | C | -4.79% | |
| MSFT | C | -4.7% | |
| NVDA | C | -4.35% | |
| AAPL | C | -3.71% | |
| AVGO | C | -3.47% | |
| V | C | -3.16% | |
| LLY | D | -2.66% | |
| WMT | B | -2.56% | |
| MA | B | -2.37% | |
| GOOGL | D | -2.27% | |
| GOOG | D | -2.03% | |
| ABBV | B | -1.51% | |
| PG | C | -1.3% | |
| HD | B | -1.26% | |
| INTU | D | -1.22% | |
| BKNG | B | -1.16% | |
| UNH | C | -1.15% | |
| QCOM | D | -0.94% | |
| CAT | B | -0.92% | |
| MRK | F | -0.86% | |
| MCK | F | -0.81% | |
| CRM | C | -0.8% | |
| XOM | D | -0.78% | |
| PGR | C | -0.78% | |
| ETN | C | -0.76% | |
| REGN | D | -0.74% | |
| TT | B | -0.72% | |
| GE | C | -0.72% | |
| TJX | C | -0.71% | |
| AMAT | D | -0.68% | |
| ADBE | F | -0.66% | |
| LIN | B | -0.63% | |
| VRTX | D | -0.6% | |
| MMC | C | -0.59% | |
| ANET | C | -0.59% | |
| CL | C | -0.56% | |
| CMG | D | -0.55% | |
| KLAC | D | -0.51% | |
| MSI | B | -0.51% | |
| CTAS | C | -0.49% | |
| MCO | C | -0.44% | |
| SNPS | F | -0.42% | |
| NOW | C | -0.4% | |
| GD | C | -0.39% | |
| LRCX | D | -0.38% | |
| ISRG | C | -0.36% | |
| PM | C | -0.36% | |
| GWW | B | -0.36% | |
| NFLX | B | -0.35% | |
| JNJ | C | -0.34% | |
| ACGL | B | -0.34% | |
| WM | D | -0.34% | |
| ELV | D | -0.34% | |
| SHW | B | -0.33% | |
| ACN | C | -0.32% | |
| PCAR | D | -0.32% | |
| MO | C | -0.3% | |
| VZ | A | -0.3% | |
| APH | C | -0.3% | |
| AMGN | D | -0.3% | |
| TMUS | B | -0.29% | |
| GRMN | D | -0.28% | |
| KO | B | -0.26% | |
| CDNS | D | -0.25% | |
| CMI | B | -0.25% | |
| IBM | B | -0.25% | |
| CB | B | -0.25% | |
| AXP | B | -0.25% | |
| PAYX | C | -0.25% | |
| ADP | C | -0.24% | |
| CSCO | B | -0.24% | |
| CBOE | C | -0.24% | |
| HLT | B | -0.2% | |
| FAST | C | -0.2% | |
| CARR | B | -0.2% | |
| BSX | B | -0.2% | |
| RSG | D | -0.2% | |
| FICO | B | -0.19% | |
| TSCO | B | -0.19% | |
| ADI | C | -0.18% | |
| IR | B | -0.17% | |
| CI | C | -0.17% | |
| PEP | D | -0.17% | |
| ORLY | B | -0.17% | |
| RTX | B | -0.17% | |
| ODFL | D | -0.17% | |
| A | C | -0.17% | |
| DHR | B | -0.16% | |
| MMM | B | -0.16% | |
| DHI | C | -0.16% | |
| TXN | B | -0.15% | |
| SYK | C | -0.15% | |
| JPM | D | -0.15% | |
| SPGI | C | -0.14% | |
| AZO | B | -0.14% | |
| VST | B | -0.14% | |
| CPRT | D | -0.14% | |
| BR | C | -0.14% | |
| CVX | F | -0.14% | |
| NEE | B | -0.14% | |
| VRSK | D | -0.13% | |
| BLK | B | -0.13% | |
| FTNT | B | -0.13% | |
| UNP | D | -0.12% | |
| BRO | C | -0.12% | |
| CAH | C | -0.12% | |
| T | B | -0.12% | |
| LEN | B | -0.12% | |
| ECL | B | -0.12% | |
| NVR | B | -0.12% | |
| LMT | A | -0.12% | |
| ROL | C | -0.12% | |
| DUK | B | -0.12% | |
| TMO | B | -0.12% | |
| GEV | B | -0.11% | |
| PWR | B | -0.11% | |
| ITW | B | -0.11% | |
| PHM | B | -0.1% | |
| WAB | B | -0.1% | |
| MLM | D | -0.1% | |
| PEG | B | -0.09% | |
| MAR | B | -0.09% | |
| CNC | D | -0.09% | |
| ABT | C | -0.09% | |
| ROST | C | -0.09% | |
| PANW | D | -0.09% | |
| PSA | C | -0.09% | |
| LOW | B | -0.08% | |
| HON | C | -0.08% | |
| BX | C | -0.08% | |
| CMCSA | C | -0.08% | |
| SO | B | -0.08% | |
| MCD | B | -0.08% | |
| OTIS | B | -0.07% | |
| GEHC | B | -0.07% | |
| NTAP | D | -0.07% | |
| CHD | C | -0.07% | |
| KEYS | B | -0.07% | |
| BAH | B | -0.07% | |
| LDOS | A | -0.07% | |
| HUM | F | -0.07% | |
| TW | B | -0.07% | |
| NRG | B | -0.06% | |
| DD | B | -0.06% | |
| MPWR | B | -0.06% | |
| IFF | A | -0.06% | |
| PKG | B | -0.06% | |
| IT | C | -0.06% | |
| KR | B | -0.06% | |
| URI | B | -0.06% | |
| SCCO | C | -0.06% | |
| VMC | C | -0.06% | |
| MSCI | C | -0.06% | |
| HWM | B | -0.06% | |
| SNA | B | -0.06% | |
| FDS | C | -0.06% | |
| AEP | C | -0.05% | |
| SPOT | C | -0.05% | |
| COP | F | -0.05% | |
| PYPL | B | -0.05% | |
| EBAY | B | -0.05% | |
| LPLA | D | -0.05% | |
| GDDY | C | -0.05% | |
| WST | D | -0.05% | |
| J | A | -0.05% | |
| DE | A | -0.05% | |
| DPZ | D | -0.05% | |
| MAS | B | -0.05% | |
| DIS | D | -0.05% | |
| ALSN | B | -0.05% | |
| KMB | C | -0.05% | |
| AMD | C | -0.05% | |
| FIS | C | -0.05% | |
| MDLZ | C | -0.05% | |
| FDX | D | -0.05% | |
| AOS | B | -0.05% | |
| ADM | D | -0.05% | |
| JCI | B | -0.05% | |
| AFL | A | -0.05% | |
| AME | C | -0.04% | |
| CTSH | B | -0.04% | |
| MTD | C | -0.04% | |
| DOV | B | -0.04% | |
| MDT | B | -0.04% | |
| NUE | D | -0.04% | |
| NKE | D | -0.04% | |
| ROK | D | -0.04% | |
| MKL | C | -0.04% | |
| CINF | C | -0.04% | |
| CVS | D | -0.04% | |
| DECK | C | -0.04% | |
| EA | D | -0.04% | |
| IDXX | D | -0.04% | |
| TROW | C | -0.03% | |
| CPAY | B | -0.03% | |
| CSX | C | -0.03% | |
| AWI | B | -0.03% | |
| SRE | B | -0.03% | |
| ZTS | B | -0.03% | |
| AON | B | -0.03% | |
| PNR | B | -0.03% | |
| WMB | C | -0.03% | |
| EG | B | -0.03% | |
| APD | B | -0.03% | |
| DLTR | F | -0.02% |
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
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
Compare ETFs
