QVMM vs. TRFM ETF Comparison
Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to AAM Transformers ETF (TRFM)
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
$30.95
Average Daily Volume
1,061
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.23
Average Daily Volume
3,017
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | QVMM | TRFM |
|---|---|---|
| 30 Days | 7.21% | 11.72% |
| 60 Days | 7.30% | 14.86% |
| 90 Days | 8.34% | 16.44% |
| 12 Months | 33.49% | 37.14% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QVMM | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| APPF | B | 0.18% | 0.27% | 0.18% | |
| CGNX | D | 0.26% | 0.27% | 0.26% | |
| COHR | B | 0.49% | 0.38% | 0.38% | |
| DCI | B | 0.34% | 0.28% | 0.28% | |
| ENS | F | 0.15% | 0.26% | 0.15% | |
| EXLS | B | 0.26% | 0.33% | 0.26% | |
| IPGP | D | 0.08% | 0.31% | 0.08% | |
| ITT | A | 0.47% | 0.3% | 0.3% | |
| MTSI | B | 0.26% | 0.34% | 0.26% | |
| NVT | B | 0.46% | 0.32% | 0.32% | |
| OLED | F | 0.24% | 0.23% | 0.23% | |
| ONTO | F | 0.31% | 0.23% | 0.23% | |
| ORA | B | 0.15% | 0.27% | 0.15% | |
| RMBS | B | 0.22% | 0.36% | 0.22% | |
| SLAB | F | 0.13% | 0.25% | 0.13% | |
| SYNA | C | 0.12% | 0.26% | 0.12% | |
| WWD | C | 0.37% | 0.28% | 0.28% |
QVMM Overweight 335 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.99% | |
| EME | A | 0.84% | |
| CSL | C | 0.8% | |
| LII | A | 0.73% | |
| IBKR | A | 0.71% | |
| XPO | B | 0.68% | |
| RS | B | 0.66% | |
| UTHR | C | 0.64% | |
| OC | A | 0.63% | |
| RPM | A | 0.61% | |
| BURL | B | 0.61% | |
| RBA | A | 0.61% | |
| WSO | A | 0.61% | |
| MANH | D | 0.6% | |
| TOL | B | 0.59% | |
| FIX | A | 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% | |
| ACM | B | 0.54% | |
| GGG | B | 0.54% | |
| CASY | A | 0.52% | |
| SFM | A | 0.52% | |
| CW | C | 0.51% | |
| TXRH | B | 0.49% | |
| AVTR | F | 0.49% | |
| PFGC | B | 0.49% | |
| RNR | C | 0.48% | |
| DKS | D | 0.47% | |
| GLPI | C | 0.47% | |
| JEF | A | 0.47% | |
| UNM | A | 0.47% | |
| BMRN | F | 0.47% | |
| CLH | C | 0.46% | |
| NBIX | C | 0.46% | |
| RRX | B | 0.46% | |
| LECO | C | 0.46% | |
| ALLY | C | 0.46% | |
| SAIA | B | 0.45% | |
| OVV | B | 0.44% | |
| BLD | D | 0.44% | |
| SF | B | 0.44% | |
| BWXT | B | 0.44% | |
| JLL | D | 0.44% | |
| SCI | B | 0.43% | |
| ATR | B | 0.42% | |
| BJ | A | 0.42% | |
| FHN | A | 0.42% | |
| AMH | C | 0.42% | |
| FND | D | 0.41% | |
| WPC | C | 0.41% | |
| LAD | A | 0.41% | |
| CACI | D | 0.4% | |
| LAMR | C | 0.4% | |
| KNSL | B | 0.4% | |
| DUOL | A | 0.4% | |
| WBS | A | 0.39% | |
| EVR | B | 0.39% | |
| TTEK | F | 0.39% | |
| EXP | B | 0.38% | |
| PRI | B | 0.38% | |
| AIT | B | 0.38% | |
| CIEN | C | 0.38% | |
| AA | A | 0.38% | |
| CCK | D | 0.38% | |
| CUBE | C | 0.37% | |
| PNFP | B | 0.37% | |
| DTM | A | 0.36% | |
| TPX | B | 0.36% | |
| AYI | B | 0.36% | |
| EHC | B | 0.36% | |
| ORI | A | 0.35% | |
| SNX | D | 0.35% | |
| EXEL | B | 0.35% | |
| HLI | A | 0.35% | |
| MUSA | B | 0.35% | |
| WING | D | 0.34% | |
| GMED | A | 0.34% | |
| WTRG | B | 0.34% | |
| TTC | C | 0.34% | |
| OHI | C | 0.34% | |
| ZION | B | 0.34% | |
| WCC | B | 0.34% | |
| WMS | F | 0.34% | |
| INGR | C | 0.34% | |
| FLR | B | 0.34% | |
| ARMK | B | 0.34% | |
| NYT | D | 0.33% | |
| CHDN | B | 0.33% | |
| AFG | A | 0.33% | |
| FBIN | D | 0.33% | |
| RGLD | C | 0.33% | |
| KNX | C | 0.33% | |
| AAON | B | 0.33% | |
| AXTA | B | 0.33% | |
| CFR | B | 0.33% | |
| RBC | A | 0.33% | |
| GPK | C | 0.32% | |
| AR | B | 0.32% | |
| CHRD | D | 0.32% | |
| BRBR | A | 0.32% | |
| PCTY | C | 0.32% | |
| CR | A | 0.32% | |
| MORN | B | 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% | |
| CHE | D | 0.31% | |
| UFPI | C | 0.31% | |
| HQY | A | 0.31% | |
| CNM | D | 0.31% | |
| CBSH | B | 0.31% | |
| SKX | D | 0.3% | |
| PR | B | 0.3% | |
| SSB | B | 0.3% | |
| JAZZ | B | 0.3% | |
| FLS | B | 0.3% | |
| BRX | A | 0.3% | |
| SSD | F | 0.29% | |
| HRB | D | 0.29% | |
| OGE | A | 0.29% | |
| SEIC | B | 0.29% | |
| ANF | F | 0.29% | |
| EGP | D | 0.29% | |
| GME | C | 0.29% | |
| RRC | B | 0.29% | |
| MEDP | D | 0.29% | |
| LNW | F | 0.29% | |
| KEX | B | 0.28% | |
| WH | B | 0.28% | |
| MIDD | C | 0.28% | |
| CVLT | B | 0.28% | |
| BERY | C | 0.28% | |
| R | B | 0.28% | |
| DAR | C | 0.28% | |
| PB | B | 0.28% | |
| OSK | C | 0.28% | |
| CMC | B | 0.27% | |
| G | B | 0.27% | |
| TREX | C | 0.27% | |
| VOYA | B | 0.27% | |
| RGEN | D | 0.27% | |
| ESAB | C | 0.27% | |
| ALV | C | 0.27% | |
| MTDR | B | 0.27% | |
| TMHC | C | 0.27% | |
| ADC | A | 0.26% | |
| GXO | B | 0.26% | |
| VMI | B | 0.26% | |
| MASI | B | 0.26% | |
| LSCC | D | 0.26% | |
| HALO | F | 0.26% | |
| LPX | B | 0.26% | |
| CADE | B | 0.26% | |
| NNN | C | 0.26% | |
| H | B | 0.26% | |
| ONB | C | 0.26% | |
| RYAN | A | 0.26% | |
| GNTX | C | 0.26% | |
| WEX | D | 0.26% | |
| DINO | D | 0.25% | |
| FR | D | 0.25% | |
| GBCI | B | 0.25% | |
| WFRD | D | 0.25% | |
| FCN | F | 0.25% | |
| NOV | C | 0.25% | |
| RLI | A | 0.25% | |
| VNT | C | 0.24% | |
| KD | B | 0.24% | |
| MAT | D | 0.24% | |
| STAG | D | 0.24% | |
| MSA | F | 0.24% | |
| LFUS | D | 0.24% | |
| LSTR | D | 0.24% | |
| MTG | C | 0.24% | |
| CROX | D | 0.24% | |
| COLB | B | 0.24% | |
| FNB | A | 0.23% | |
| THO | B | 0.23% | |
| DOCS | C | 0.23% | |
| CHX | C | 0.23% | |
| FAF | A | 0.23% | |
| ARW | D | 0.23% | |
| NOVT | D | 0.23% | |
| WHR | B | 0.23% | |
| VNO | C | 0.23% | |
| LEA | F | 0.22% | |
| ESNT | F | 0.22% | |
| FYBR | C | 0.22% | |
| ALTR | B | 0.22% | |
| PVH | C | 0.22% | |
| CBT | D | 0.22% | |
| SIGI | C | 0.22% | |
| JHG | B | 0.22% | |
| STWD | C | 0.22% | |
| AMG | B | 0.22% | |
| SAIC | F | 0.22% | |
| CLF | F | 0.22% | |
| VVV | D | 0.21% | |
| KRG | B | 0.21% | |
| THG | A | 0.21% | |
| WTS | B | 0.21% | |
| HOMB | A | 0.21% | |
| CNX | A | 0.21% | |
| KBH | D | 0.21% | |
| COKE | C | 0.21% | |
| UBSI | B | 0.21% | |
| QLYS | B | 0.2% | |
| BRKR | D | 0.2% | |
| BC | C | 0.2% | |
| HWC | B | 0.2% | |
| GATX | A | 0.2% | |
| SLM | A | 0.2% | |
| CRUS | D | 0.2% | |
| IDA | A | 0.2% | |
| LNTH | D | 0.2% | |
| AGCO | 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% | |
| NFG | A | 0.19% | |
| POST | C | 0.19% | |
| NXST | C | 0.19% | |
| OZK | B | 0.19% | |
| ST | F | 0.19% | |
| UMBF | B | 0.19% | |
| BYD | B | 0.18% | |
| AVNT | B | 0.18% | |
| LOPE | C | 0.18% | |
| EXPO | D | 0.18% | |
| UGI | C | 0.18% | |
| HXL | F | 0.18% | |
| SON | F | 0.18% | |
| TKR | D | 0.18% | |
| OLLI | D | 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% | |
| EEFT | B | 0.17% | |
| DLB | B | 0.16% | |
| KMPR | A | 0.16% | |
| ASGN | F | 0.16% | |
| M | F | 0.16% | |
| CNO | B | 0.16% | |
| SLGN | A | 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% | |
| ASH | F | 0.15% | |
| MSM | C | 0.15% | |
| HOG | D | 0.15% | |
| FLO | D | 0.15% | |
| BKH | A | 0.15% | |
| UAA | C | 0.15% | |
| WLK | D | 0.15% | |
| KRC | B | 0.15% | |
| BCO | F | 0.15% | |
| ASB | B | 0.15% | |
| NEU | D | 0.14% | |
| PII | F | 0.14% | |
| SR | A | 0.14% | |
| ROIV | C | 0.14% | |
| ACHC | F | 0.14% | |
| PRGO | C | 0.14% | |
| TEX | F | 0.14% | |
| SBRA | C | 0.14% | |
| RYN | D | 0.14% | |
| IBOC | B | 0.14% | |
| TNL | A | 0.14% | |
| OGS | A | 0.14% | |
| TCBI | C | 0.14% | |
| NVST | B | 0.13% | |
| PBF | D | 0.13% | |
| PAG | B | 0.13% | |
| LANC | C | 0.13% | |
| WU | F | 0.13% | |
| ALE | A | 0.13% | |
| XRAY | F | 0.13% | |
| OPCH | D | 0.13% | |
| VAC | C | 0.12% | |
| EPR | C | 0.12% | |
| NWE | B | 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% | |
| MAN | F | 0.11% | |
| NEOG | F | 0.11% | |
| HGV | C | 0.11% | |
| CXT | C | 0.1% | |
| RCM | A | 0.1% | |
| COLM | C | 0.1% | |
| VC | F | 0.1% | |
| COTY | F | 0.1% | |
| AMKR | D | 0.1% | |
| NSP | F | 0.1% | |
| NSA | C | 0.1% | |
| SAM | C | 0.1% | |
| ENOV | C | 0.09% | |
| AZTA | D | 0.09% | |
| VSH | F | 0.08% | |
| JWN | D | 0.08% | |
| PPC | C | 0.08% | |
| CRI | F | 0.07% | |
| CNXC | F | 0.07% | |
| CPRI | F | 0.07% | |
| GEF | A | 0.06% |
QVMM Underweight 156 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.83% | |
| TSLA | B | -1.22% | |
| NVDA | B | -1.12% | |
| CRM | B | -1.1% | |
| VST | A | -1.06% | |
| ORCL | A | -1.05% | |
| ETN | A | -1.02% | |
| AVGO | D | -1.0% | |
| NOW | A | -0.99% | |
| AMZN | C | -0.98% | |
| PANW | B | -0.94% | |
| GOOGL | C | -0.93% | |
| AXON | A | -0.92% | |
| GEV | B | -0.92% | |
| META | D | -0.91% | |
| INTU | B | -0.89% | |
| MA | B | -0.86% | |
| V | A | -0.86% | |
| SHOP | B | -0.84% | |
| IBM | C | -0.83% | |
| MSFT | D | -0.83% | |
| RKLB | A | -0.82% | |
| TXN | C | -0.82% | |
| AMD | F | -0.81% | |
| UBER | F | -0.8% | |
| AAPL | C | -0.79% | |
| HUBS | A | -0.78% | |
| CRWD | B | -0.78% | |
| TEAM | A | -0.77% | |
| DASH | B | -0.77% | |
| SQ | A | -0.76% | |
| ZS | B | -0.74% | |
| ADBE | C | -0.74% | |
| FICO | B | -0.74% | |
| MRVL | B | -0.74% | |
| EMR | B | -0.72% | |
| FTNT | C | -0.71% | |
| ANET | C | -0.69% | |
| HWM | A | -0.69% | |
| NET | B | -0.68% | |
| ADSK | A | -0.68% | |
| CPAY | A | -0.67% | |
| SE | A | -0.67% | |
| CDNS | B | -0.67% | |
| SNOW | B | -0.66% | |
| APH | A | -0.66% | |
| SNPS | B | -0.66% | |
| RBLX | C | -0.66% | |
| AME | A | -0.65% | |
| DDOG | A | -0.65% | |
| IOT | A | -0.65% | |
| ABNB | C | -0.64% | |
| TCOM | B | -0.64% | |
| CPNG | D | -0.64% | |
| MU | D | -0.63% | |
| TTWO | A | -0.63% | |
| HEI | A | -0.6% | |
| PDD | F | -0.6% | |
| RDDT | A | -0.59% | |
| WDAY | B | -0.59% | |
| FTV | C | -0.59% | |
| GFS | C | -0.58% | |
| TYL | B | -0.58% | |
| MDB | B | -0.58% | |
| TSM | B | -0.58% | |
| TDG | D | -0.57% | |
| PINS | F | -0.56% | |
| ARM | F | -0.56% | |
| STX | C | -0.55% | |
| LRCX | F | -0.55% | |
| SAP | B | -0.53% | |
| ACN | B | -0.53% | |
| ABBV | F | -0.51% | |
| KLAC | F | -0.5% | |
| ZK | D | -0.49% | |
| FSLR | F | -0.48% | |
| MELI | C | -0.48% | |
| BA | F | -0.48% | |
| CLSK | C | -0.47% | |
| CRDO | B | -0.47% | |
| ASML | F | -0.44% | |
| LITE | B | -0.43% | |
| PAY | A | -0.43% | |
| TOST | B | -0.43% | |
| LYFT | C | -0.41% | |
| MPWR | F | -0.41% | |
| MARA | B | -0.41% | |
| BILL | A | -0.41% | |
| XPEV | C | -0.4% | |
| GTLS | A | -0.39% | |
| SITM | B | -0.39% | |
| GRAB | A | -0.38% | |
| RBRK | A | -0.37% | |
| CFLT | B | -0.37% | |
| BILI | D | -0.36% | |
| AFRM | A | -0.36% | |
| VERX | A | -0.36% | |
| GNRC | C | -0.35% | |
| FOUR | A | -0.34% | |
| PCOR | B | -0.34% | |
| BE | B | -0.34% | |
| SNAP | D | -0.33% | |
| GLBE | B | -0.33% | |
| GDS | C | -0.33% | |
| S | B | -0.32% | |
| CWAN | B | -0.32% | |
| AI | B | -0.32% | |
| ALKT | B | -0.32% | |
| AVAV | C | -0.31% | |
| AGYS | A | -0.31% | |
| HUBB | B | -0.31% | |
| GLOB | B | -0.31% | |
| LI | F | -0.31% | |
| FLYW | B | -0.31% | |
| SMTC | B | -0.31% | |
| BMI | B | -0.3% | |
| ERJ | A | -0.3% | |
| PTC | B | -0.3% | |
| PI | D | -0.3% | |
| NTNX | B | -0.3% | |
| AEIS | C | -0.3% | |
| MNDY | C | -0.29% | |
| SMCI | F | -0.29% | |
| GTLB | B | -0.29% | |
| FROG | C | -0.29% | |
| FLNC | D | -0.28% | |
| CLBT | B | -0.28% | |
| CYBR | A | -0.28% | |
| AMBA | B | -0.28% | |
| EVTC | B | -0.28% | |
| BZ | F | -0.28% | |
| NDSN | B | -0.27% | |
| DT | D | -0.27% | |
| SMAR | B | -0.27% | |
| DLO | C | -0.27% | |
| POWI | F | -0.27% | |
| ASX | D | -0.27% | |
| AY | A | -0.26% | |
| BRZE | C | -0.26% | |
| ENTG | D | -0.25% | |
| SPSC | D | -0.25% | |
| HCP | B | -0.25% | |
| STNE | F | -0.24% | |
| ALGM | D | -0.24% | |
| FORM | D | -0.24% | |
| AIN | C | -0.24% | |
| RIVN | F | -0.23% | |
| SPR | D | -0.23% | |
| NIO | F | -0.23% | |
| PAGS | F | -0.22% | |
| TER | F | -0.22% | |
| AES | F | -0.21% | |
| UMC | F | -0.21% | |
| MQ | D | -0.2% | |
| ZETA | D | -0.18% | |
| RUN | F | -0.14% |
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
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones
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