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

      QVMM vs. ONEV ETF Comparison

      Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
      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

      $30.46

      Average Daily Volume

      1,049

      Number of Holdings *

      352

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

      SPDR Russell 1000 Low Volatility Focus ETF

      ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $133.75

      Average Daily Volume

      4,803

      Number of Holdings *

      415

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMM ONEV
      30 Days 4.70% 2.99%
      60 Days 6.17% 3.90%
      90 Days 6.60% 4.57%
      12 Months 31.35% 24.95%
      150 Overlapping Holdings
      Symbol Grade Weight in QVMM Weight in ONEV Overlap
      AAON B 0.33% 0.12% 0.12%
      ACM B 0.54% 0.19% 0.19%
      ADC A 0.26% 0.06% 0.06%
      AFG A 0.33% 0.08% 0.08%
      AGCO D 0.2% 0.14% 0.14%
      AMG B 0.22% 0.22% 0.22%
      AMH C 0.42% 0.12% 0.12%
      ARW D 0.23% 0.08% 0.08%
      ASH F 0.15% 0.07% 0.07%
      ATR B 0.42% 0.23% 0.23%
      AXTA B 0.33% 0.08% 0.08%
      AYI B 0.36% 0.17% 0.17%
      BC C 0.2% 0.06% 0.06%
      BERY C 0.28% 0.13% 0.13%
      BJ A 0.42% 0.33% 0.33%
      BRBR A 0.32% 0.08% 0.08%
      BRKR D 0.2% 0.08% 0.08%
      BWXT B 0.44% 0.17% 0.17%
      CACI D 0.4% 0.32% 0.32%
      CASY A 0.52% 0.54% 0.52%
      CBSH B 0.31% 0.07% 0.07%
      CCK D 0.38% 0.15% 0.15%
      CGNX D 0.26% 0.04% 0.04%
      CHE D 0.31% 0.3% 0.3%
      CIEN C 0.38% 0.14% 0.14%
      CNM D 0.31% 0.18% 0.18%
      COKE C 0.21% 0.12% 0.12%
      COLM C 0.1% 0.1% 0.1%
      CR A 0.32% 0.12% 0.12%
      CRI F 0.07% 0.07% 0.07%
      CRUS D 0.2% 0.16% 0.16%
      CSL C 0.8% 0.19% 0.19%
      CUBE C 0.37% 0.3% 0.3%
      CW C 0.51% 0.14% 0.14%
      CXT C 0.1% 0.06% 0.06%
      DCI B 0.34% 0.26% 0.26%
      DINO D 0.25% 0.05% 0.05%
      DLB B 0.16% 0.15% 0.15%
      DTM A 0.36% 0.21% 0.21%
      EEFT B 0.17% 0.04% 0.04%
      EGP D 0.29% 0.12% 0.12%
      EHC B 0.36% 0.26% 0.26%
      EME A 0.84% 0.32% 0.32%
      ESAB C 0.27% 0.06% 0.06%
      EVR B 0.39% 0.14% 0.14%
      EXEL B 0.35% 0.19% 0.19%
      EXP B 0.38% 0.17% 0.17%
      FAF A 0.23% 0.04% 0.04%
      FBIN D 0.33% 0.08% 0.08%
      FCN F 0.25% 0.15% 0.15%
      FIX A 0.59% 0.12% 0.12%
      FLO D 0.15% 0.12% 0.12%
      FLS B 0.3% 0.06% 0.06%
      FR D 0.25% 0.17% 0.17%
      FYBR C 0.22% 0.11% 0.11%
      G B 0.27% 0.26% 0.26%
      GGG B 0.54% 0.29% 0.29%
      GNTX C 0.26% 0.26% 0.26%
      GPK C 0.32% 0.16% 0.16%
      GXO B 0.26% 0.09% 0.09%
      HLI A 0.35% 0.3% 0.3%
      HOG D 0.15% 0.03% 0.03%
      HRB D 0.29% 0.3% 0.29%
      IBKR A 0.71% 0.11% 0.11%
      IDA A 0.2% 0.14% 0.14%
      INGR C 0.34% 0.36% 0.34%
      IPGP D 0.08% 0.07% 0.07%
      ITT A 0.47% 0.17% 0.17%
      JAZZ B 0.3% 0.28% 0.28%
      JHG B 0.22% 0.16% 0.16%
      KEX B 0.28% 0.07% 0.07%
      KNSL B 0.4% 0.17% 0.17%
      KNX C 0.33% 0.17% 0.17%
      KRC B 0.15% 0.05% 0.05%
      LAMR C 0.4% 0.17% 0.17%
      LEA F 0.22% 0.14% 0.14%
      LECO C 0.46% 0.28% 0.28%
      LFUS D 0.24% 0.06% 0.06%
      LII A 0.73% 0.17% 0.17%
      LOPE C 0.18% 0.17% 0.17%
      LSTR D 0.24% 0.24% 0.24%
      MAN F 0.11% 0.1% 0.1%
      MAT D 0.24% 0.19% 0.19%
      MIDD C 0.28% 0.04% 0.04%
      MORN B 0.32% 0.06% 0.06%
      MSA F 0.24% 0.05% 0.05%
      MSM C 0.15% 0.14% 0.14%
      MTG C 0.24% 0.18% 0.18%
      MUSA B 0.35% 0.27% 0.27%
      NBIX C 0.46% 0.11% 0.11%
      NEU D 0.14% 0.13% 0.13%
      NFG A 0.19% 0.2% 0.19%
      NNN C 0.26% 0.11% 0.11%
      NSA C 0.1% 0.06% 0.06%
      NVST B 0.13% 0.03% 0.03%
      NXST C 0.19% 0.07% 0.07%
      NYT D 0.33% 0.19% 0.19%
      OC A 0.63% 0.21% 0.21%
      OGE A 0.29% 0.26% 0.26%
      OLLI D 0.18% 0.03% 0.03%
      ORI A 0.35% 0.18% 0.18%
      OSK C 0.28% 0.17% 0.17%
      OZK B 0.19% 0.05% 0.05%
      PAG B 0.13% 0.03% 0.03%
      PB B 0.28% 0.06% 0.06%
      PII F 0.14% 0.12% 0.12%
      POST C 0.19% 0.13% 0.13%
      PPC C 0.08% 0.02% 0.02%
      PRGO C 0.14% 0.09% 0.09%
      PRI B 0.38% 0.22% 0.22%
      R B 0.28% 0.08% 0.08%
      RGLD C 0.33% 0.16% 0.16%
      RLI A 0.25% 0.26% 0.25%
      RNR C 0.48% 0.48% 0.48%
      RPM A 0.61% 0.24% 0.24%
      RS B 0.66% 0.64% 0.64%
      RYN D 0.14% 0.1% 0.1%
      SAIC F 0.22% 0.23% 0.22%
      SAM C 0.1% 0.04% 0.04%
      SCI B 0.43% 0.3% 0.3%
      SEIC B 0.29% 0.3% 0.29%
      SKX D 0.3% 0.21% 0.21%
      SLGN A 0.16% 0.1% 0.1%
      SNX D 0.35% 0.12% 0.12%
      SON F 0.18% 0.14% 0.14%
      SSD F 0.29% 0.16% 0.16%
      ST F 0.19% 0.02% 0.02%
      STAG D 0.24% 0.08% 0.08%
      THG A 0.21% 0.04% 0.04%
      TKR D 0.18% 0.05% 0.05%
      TNL A 0.14% 0.02% 0.02%
      TTC C 0.34% 0.13% 0.13%
      TTEK F 0.39% 0.07% 0.07%
      TXRH B 0.49% 0.12% 0.12%
      UAA C 0.15% 0.01% 0.01%
      UGI C 0.18% 0.09% 0.09%
      UTHR C 0.64% 0.61% 0.61%
      VMI B 0.26% 0.13% 0.13%
      VNT C 0.24% 0.1% 0.1%
      VOYA B 0.27% 0.07% 0.07%
      VVV D 0.21% 0.18% 0.18%
      WH B 0.28% 0.05% 0.05%
      WHR B 0.23% 0.15% 0.15%
      WLK D 0.15% 0.03% 0.03%
      WPC C 0.41% 0.2% 0.2%
      WSO A 0.61% 0.24% 0.24%
      WTRG B 0.34% 0.13% 0.13%
      WU F 0.13% 0.13% 0.13%
      WWD C 0.37% 0.04% 0.04%
      XRAY F 0.13% 0.06% 0.06%
      QVMM Overweight 202 Positions Relative to ONEV
      Symbol Grade Weight
      TPL A 0.99%
      XPO B 0.68%
      BURL B 0.61%
      RBA A 0.61%
      MANH D 0.6%
      TOL B 0.59%
      THC D 0.59%
      WSM C 0.59%
      PSTG D 0.58%
      FNF B 0.57%
      RGA A 0.56%
      EQH C 0.56%
      EWBC A 0.55%
      USFD A 0.54%
      SFM A 0.52%
      COHR B 0.49%
      AVTR F 0.49%
      PFGC B 0.49%
      DKS D 0.47%
      GLPI C 0.47%
      JEF A 0.47%
      UNM A 0.47%
      BMRN F 0.47%
      CLH C 0.46%
      RRX B 0.46%
      ALLY C 0.46%
      NVT B 0.46%
      SAIA B 0.45%
      OVV B 0.44%
      BLD D 0.44%
      SF B 0.44%
      JLL D 0.44%
      FHN A 0.42%
      FND D 0.41%
      LAD A 0.41%
      DUOL A 0.4%
      WBS A 0.39%
      AIT B 0.38%
      AA A 0.38%
      PNFP B 0.37%
      TPX B 0.36%
      WING D 0.34%
      GMED A 0.34%
      OHI C 0.34%
      ZION B 0.34%
      WCC B 0.34%
      WMS F 0.34%
      FLR B 0.34%
      ARMK B 0.34%
      CHDN B 0.33%
      CFR B 0.33%
      RBC A 0.33%
      AR B 0.32%
      CHRD D 0.32%
      PCTY C 0.32%
      KBR F 0.32%
      REXR F 0.32%
      X B 0.32%
      WTFC A 0.32%
      MTZ B 0.31%
      SNV C 0.31%
      UFPI C 0.31%
      HQY A 0.31%
      ONTO F 0.31%
      PR B 0.3%
      SSB B 0.3%
      BRX A 0.3%
      ANF F 0.29%
      GME C 0.29%
      RRC B 0.29%
      MEDP D 0.29%
      LNW F 0.29%
      CVLT B 0.28%
      DAR C 0.28%
      CMC B 0.27%
      TREX C 0.27%
      RGEN D 0.27%
      ALV C 0.27%
      MTDR B 0.27%
      TMHC C 0.27%
      MASI B 0.26%
      LSCC D 0.26%
      HALO F 0.26%
      LPX B 0.26%
      CADE B 0.26%
      H B 0.26%
      MTSI B 0.26%
      ONB C 0.26%
      RYAN A 0.26%
      EXLS B 0.26%
      WEX D 0.26%
      GBCI B 0.25%
      WFRD D 0.25%
      NOV C 0.25%
      KD B 0.24%
      CROX D 0.24%
      OLED F 0.24%
      COLB B 0.24%
      FNB A 0.23%
      THO B 0.23%
      DOCS C 0.23%
      CHX C 0.23%
      NOVT D 0.23%
      VNO C 0.23%
      ESNT F 0.22%
      RMBS B 0.22%
      ALTR B 0.22%
      PVH C 0.22%
      CBT D 0.22%
      SIGI C 0.22%
      STWD C 0.22%
      CLF F 0.22%
      KRG B 0.21%
      WTS B 0.21%
      HOMB A 0.21%
      CNX A 0.21%
      KBH D 0.21%
      UBSI B 0.21%
      QLYS B 0.2%
      HWC B 0.2%
      GATX A 0.2%
      SLM A 0.2%
      LNTH D 0.2%
      MUR D 0.19%
      MMS F 0.19%
      OLN F 0.19%
      KNF B 0.19%
      AM A 0.19%
      GAP C 0.19%
      BDC C 0.19%
      FFIN B 0.19%
      CIVI D 0.19%
      UMBF B 0.19%
      BYD B 0.18%
      AVNT B 0.18%
      APPF B 0.18%
      EXPO D 0.18%
      HXL F 0.18%
      AVT C 0.18%
      POR C 0.17%
      IRT A 0.17%
      WMG D 0.17%
      SWX B 0.17%
      HAE C 0.17%
      KMPR A 0.16%
      ASGN F 0.16%
      M F 0.16%
      CNO B 0.16%
      AN C 0.16%
      CELH F 0.16%
      CUZ B 0.16%
      VLY B 0.16%
      NJR A 0.16%
      PNM B 0.15%
      ENS F 0.15%
      BKH A 0.15%
      ORA B 0.15%
      BCO F 0.15%
      ASB B 0.15%
      SR A 0.14%
      ROIV C 0.14%
      ACHC F 0.14%
      TEX F 0.14%
      SBRA C 0.14%
      IBOC B 0.14%
      OGS A 0.14%
      TCBI C 0.14%
      PBF D 0.13%
      LANC C 0.13%
      SLAB F 0.13%
      ALE A 0.13%
      OPCH D 0.13%
      VAC C 0.12%
      EPR C 0.12%
      NWE B 0.12%
      SYNA C 0.12%
      FHI B 0.12%
      PCH F 0.12%
      CDP C 0.12%
      PK C 0.12%
      VAL F 0.12%
      GHC B 0.12%
      BHF C 0.12%
      YETI D 0.12%
      LIVN F 0.11%
      ZI D 0.11%
      GT C 0.11%
      WEN D 0.11%
      NEOG F 0.11%
      HGV C 0.11%
      RCM A 0.1%
      VC F 0.1%
      COTY F 0.1%
      AMKR D 0.1%
      NSP F 0.1%
      ENOV C 0.09%
      AZTA D 0.09%
      VSH F 0.08%
      JWN D 0.08%
      CNXC F 0.07%
      CPRI F 0.07%
      GEF A 0.06%
      QVMM Underweight 265 Positions Relative to ONEV
      Symbol Grade Weight
      CTSH B -1.46%
      BMY B -1.44%
      CAH B -1.07%
      ACGL C -0.93%
      GILD C -0.88%
      EA A -0.79%
      HUM C -0.75%
      ORLY B -0.73%
      BBY D -0.72%
      CMI A -0.71%
      AZO C -0.7%
      MCK A -0.7%
      CINF A -0.69%
      COR B -0.67%
      CBOE C -0.65%
      ATO A -0.64%
      EBAY D -0.64%
      PSA C -0.64%
      FAST B -0.63%
      CNC D -0.63%
      TROW B -0.61%
      HPE B -0.59%
      MO A -0.59%
      VRSN C -0.58%
      KR B -0.57%
      EG C -0.57%
      KVUE A -0.57%
      AON A -0.56%
      LH B -0.55%
      SNA A -0.55%
      ADM D -0.55%
      NTAP C -0.54%
      CHTR C -0.54%
      LDOS C -0.54%
      GPC D -0.54%
      XEL A -0.53%
      ETR B -0.52%
      GRMN B -0.51%
      FFIV B -0.51%
      OMC C -0.5%
      FDS B -0.49%
      GEHC D -0.49%
      SWKS F -0.49%
      TSCO D -0.49%
      PCAR B -0.48%
      MKL A -0.47%
      IP A -0.47%
      TGT F -0.47%
      JBL C -0.45%
      BR A -0.45%
      GWW B -0.42%
      A D -0.42%
      KMB C -0.42%
      NVR D -0.42%
      INCY C -0.41%
      JNPR D -0.41%
      DGX A -0.39%
      AEE A -0.39%
      K A -0.39%
      WRB A -0.38%
      EXPD C -0.38%
      PEG A -0.38%
      SRE A -0.37%
      LUV C -0.37%
      POOL C -0.37%
      ALSN B -0.37%
      DOX D -0.36%
      FOXA A -0.36%
      TRV B -0.36%
      RPRX D -0.36%
      KEYS A -0.35%
      AMCR C -0.35%
      EXC C -0.35%
      GIS D -0.35%
      WEC A -0.35%
      SOLV D -0.34%
      NUE C -0.34%
      J D -0.34%
      ITW B -0.34%
      DG F -0.33%
      MAS D -0.33%
      BRO B -0.33%
      YUM D -0.33%
      PAYX B -0.33%
      MSCI C -0.32%
      MOH F -0.32%
      GDDY A -0.32%
      PKG A -0.32%
      EVRG A -0.32%
      DHI F -0.32%
      ED C -0.31%
      CTRA B -0.31%
      MAA B -0.31%
      D C -0.31%
      CBRE B -0.3%
      CLX A -0.3%
      WST C -0.29%
      ANSS B -0.29%
      CMS C -0.29%
      BWA D -0.29%
      CVS D -0.29%
      AKAM D -0.29%
      VTRS A -0.29%
      NI A -0.28%
      PHM D -0.28%
      AEP C -0.28%
      OTIS C -0.28%
      RHI C -0.28%
      WTW B -0.27%
      CSX C -0.27%
      VICI C -0.27%
      FDX B -0.27%
      GEN B -0.27%
      HSY F -0.27%
      NOC D -0.27%
      JBHT C -0.26%
      VRSK A -0.26%
      GL C -0.26%
      HIG B -0.26%
      AVB B -0.26%
      CNP A -0.25%
      PPL A -0.25%
      DBX B -0.25%
      CL D -0.25%
      AOS F -0.25%
      ROK C -0.25%
      IPG D -0.25%
      TAP C -0.25%
      EQR C -0.24%
      PNW A -0.24%
      RL C -0.24%
      HII F -0.24%
      EIX B -0.24%
      SBAC D -0.24%
      VST A -0.24%
      CPAY A -0.24%
      SYY D -0.23%
      STLD B -0.23%
      ALLE C -0.23%
      IEX C -0.23%
      ZBH C -0.23%
      SJM D -0.23%
      L A -0.22%
      ELS C -0.22%
      BAH F -0.22%
      CPT B -0.22%
      ROL B -0.21%
      EMN C -0.21%
      HOLX D -0.21%
      CHD A -0.21%
      PPG F -0.21%
      JKHY D -0.21%
      CPB D -0.2%
      AME A -0.2%
      DVA C -0.2%
      LNT A -0.2%
      CAG F -0.2%
      WY F -0.2%
      TXT D -0.19%
      FE C -0.19%
      FOX A -0.19%
      ACI C -0.19%
      CF A -0.19%
      DTE C -0.19%
      STE D -0.19%
      DLTR F -0.19%
      SIRI C -0.18%
      DPZ C -0.18%
      MNST C -0.18%
      NDAQ A -0.18%
      AIZ A -0.18%
      RSG A -0.18%
      UHS D -0.18%
      FTV C -0.18%
      ODFL C -0.18%
      MKTX D -0.18%
      DOV A -0.18%
      UDR B -0.18%
      MKC C -0.18%
      VFC C -0.17%
      BG D -0.17%
      LPLA A -0.17%
      AVY F -0.17%
      SSNC B -0.17%
      MTN C -0.17%
      AWK C -0.16%
      FCNCA A -0.16%
      MTD F -0.16%
      TW A -0.16%
      KHC F -0.16%
      HST C -0.16%
      PSN D -0.15%
      SYF B -0.15%
      QGEN D -0.15%
      CTVA C -0.15%
      TSN B -0.15%
      BAX F -0.15%
      PNR A -0.14%
      VMC B -0.14%
      NRG B -0.13%
      ES C -0.13%
      CE F -0.13%
      BALL F -0.13%
      ESS B -0.13%
      LKQ F -0.13%
      HRL D -0.12%
      NWSA A -0.12%
      HUBB B -0.12%
      MSGS A -0.11%
      TFX F -0.11%
      AWI A -0.11%
      CHRW B -0.11%
      LBRDK C -0.11%
      TECH F -0.1%
      AXS A -0.1%
      PINC B -0.1%
      AGO B -0.09%
      TDY B -0.09%
      QRVO F -0.09%
      ALK B -0.08%
      NWL C -0.08%
      UHAL D -0.08%
      NDSN B -0.08%
      HSIC C -0.07%
      MDU D -0.07%
      CRL D -0.07%
      CHH A -0.07%
      OGN F -0.07%
      DNB B -0.06%
      ESI B -0.06%
      AAP D -0.06%
      CNH C -0.06%
      SN D -0.06%
      SITE F -0.06%
      BEN C -0.06%
      GO C -0.06%
      VSTS C -0.06%
      FTRE D -0.05%
      SNDR B -0.05%
      REYN D -0.05%
      WBA F -0.05%
      CWEN C -0.04%
      AGR A -0.04%
      WSC F -0.04%
      FIVE F -0.04%
      AMED F -0.04%
      IRDM D -0.04%
      BFAM D -0.04%
      NWS A -0.04%
      AES F -0.04%
      FMC D -0.04%
      LEG F -0.04%
      HIW C -0.04%
      HUN F -0.04%
      VIRT A -0.03%
      GTES A -0.03%
      CWEN C -0.02%
      LBRDA C -0.02%
      CNA C -0.02%
      SEE C -0.02%
      FHB B -0.02%
      CACC D -0.02%
      SEB F -0.02%
      UHAL D -0.01%
      UA C -0.01%

      QVMM: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Business Services Oil & Gas E&P Biotechnology Packaging & Containers Software - Application Specialty Chemicals Building Materials Engineering & Construction Asset Management Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Apparel Manufacturing Insurance - Property & Casualty Medical Care REIT - Retail Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Construction Beverage Deposit Products Supply Chain Management Commercial Banking Building Materials Computing Insurance Products Telecommunications Electricity

      ONEV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Packaged Foods Business Services Packaging & Containers Insurance - Property & Casualty Specialty Retail Capital Markets Biotechnology REIT - Residential Building Materials Diagnostics & Research Medical Instruments & Supplies Scientific & Technical Instruments Utilities - Diversified Apparel Manufacturing Asset Management Household & Personal Products REIT - Industrial Specialty Chemicals
      Keywords: S&P 500 Electricity Insurance Electronics Nasdaq 100 Natural Gas Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking
      Compare ETFs