QVMM vs. VFMF ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Vanguard U.S. Multifactor ETF (VFMF)
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

$28.87

Average Daily Volume

3,275

Number of Holdings *

352

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$129.88

Average Daily Volume

8,815

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period QVMM VFMF
30 Days 2.14% 1.10%
60 Days 1.83% 0.42%
90 Days 7.07% 6.64%
12 Months 27.35% 26.84%
99 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in VFMF Overlap
AGCO D 0.24% 0.09% 0.09%
AIT B 0.33% 0.17% 0.17%
AMG C 0.25% 0.04% 0.04%
AMKR F 0.11% 0.3% 0.11%
AN C 0.17% 0.14% 0.14%
ARW B 0.27% 0.15% 0.15%
AYI B 0.32% 0.25% 0.25%
BC C 0.24% 0.05% 0.05%
BERY B 0.31% 0.03% 0.03%
BLD C 0.5% 0.2% 0.2%
BYD C 0.17% 0.03% 0.03%
CACC F 0.12% 0.2% 0.12%
CACI B 0.43% 0.06% 0.06%
CASY D 0.48% 0.06% 0.06%
CBT B 0.24% 0.05% 0.05%
CG C 0.38% 0.06% 0.06%
CHE C 0.35% 0.04% 0.04%
CHRD F 0.36% 0.21% 0.21%
CIVI F 0.21% 0.09% 0.09%
CLF F 0.26% 0.23% 0.23%
CMC D 0.26% 0.16% 0.16%
CNM F 0.33% 0.09% 0.09%
CNO C 0.16% 0.26% 0.16%
CNX B 0.18% 0.09% 0.09%
COKE C 0.23% 0.1% 0.1%
CR B 0.31% 0.16% 0.16%
CSL B 0.82% 0.08% 0.08%
CVLT B 0.23% 0.12% 0.12%
DBX C 0.25% 0.21% 0.21%
DINO F 0.31% 0.2% 0.2%
DKS D 0.5% 0.18% 0.18%
EME B 0.77% 0.2% 0.2%
ENS C 0.16% 0.16% 0.16%
EQH C 0.52% 0.21% 0.21%
ESAB C 0.24% 0.14% 0.14%
EVR B 0.35% 0.23% 0.23%
EWBC C 0.47% 0.22% 0.22%
EXEL C 0.31% 0.1% 0.1%
EXP B 0.39% 0.09% 0.09%
FIX B 0.51% 0.14% 0.14%
FNF B 0.63% 0.21% 0.21%
GAP F 0.19% 0.16% 0.16%
GPK C 0.36% 0.03% 0.03%
HELE D 0.06% 0.05% 0.05%
HRB C 0.33% 0.45% 0.33%
IBOC D 0.14% 0.25% 0.14%
JAZZ D 0.26% 0.02% 0.02%
JEF C 0.44% 0.17% 0.17%
JWN C 0.09% 0.08% 0.08%
KBH C 0.25% 0.15% 0.15%
KD F 0.22% 0.21% 0.21%
LOPE D 0.17% 0.06% 0.06%
M F 0.16% 0.45% 0.16%
MAN C 0.14% 0.02% 0.02%
MEDP F 0.32% 0.04% 0.04%
MSM D 0.15% 0.23% 0.15%
MTDR F 0.24% 0.1% 0.1%
MTG B 0.27% 0.9% 0.27%
MUR F 0.21% 0.21% 0.21%
MUSA D 0.35% 0.15% 0.15%
NXST D 0.22% 0.11% 0.11%
OC C 0.6% 0.49% 0.49%
OLN D 0.22% 0.14% 0.14%
ORI B 0.39% 0.44% 0.39%
OVV F 0.43% 0.14% 0.14%
OZK F 0.19% 0.16% 0.16%
PBF F 0.15% 0.08% 0.08%
PFGC B 0.47% 0.14% 0.14%
PPC D 0.07% 0.05% 0.05%
PR F 0.29% 0.22% 0.22%
PRI B 0.35% 0.31% 0.31%
PSTG F 0.52% 0.05% 0.05%
PVH D 0.23% 0.46% 0.23%
QLYS D 0.18% 0.09% 0.09%
R C 0.25% 0.16% 0.16%
RNR B 0.56% 0.06% 0.06%
RRC D 0.28% 0.16% 0.16%
RS D 0.67% 0.19% 0.19%
SAIA D 0.41% 0.1% 0.1%
SKX C 0.34% 0.3% 0.3%
SLM C 0.19% 0.42% 0.19%
SSD C 0.31% 0.12% 0.12%
TCBI C 0.14% 0.05% 0.05%
TEX F 0.16% 0.21% 0.16%
THO C 0.22% 0.2% 0.2%
TMHC B 0.3% 0.57% 0.3%
TNL C 0.12% 0.17% 0.12%
TOL A 0.63% 0.21% 0.21%
UFPI C 0.32% 0.35% 0.32%
UNM B 0.43% 0.27% 0.27%
VNT F 0.21% 0.16% 0.16%
WCC C 0.29% 0.13% 0.13%
WEX C 0.36% 0.1% 0.1%
WFRD F 0.27% 0.38% 0.27%
WLK C 0.19% 0.12% 0.12%
WMS D 0.41% 0.07% 0.07%
WSM C 0.7% 0.28% 0.28%
WU C 0.16% 0.07% 0.07%
YETI D 0.13% 0.13% 0.13%
QVMM Overweight 253 Positions Relative to VFMF
Symbol Grade Weight
LII C 0.72%
UTHR B 0.62%
THC C 0.62%
RPM B 0.62%
MANH B 0.62%
WSO C 0.59%
IBKR B 0.57%
RGA C 0.57%
GGG C 0.56%
WPC C 0.56%
GLPI C 0.55%
USFD C 0.54%
ERIE B 0.54%
ACM B 0.53%
AMH D 0.51%
XPO D 0.51%
CW B 0.5%
FND C 0.48%
DT C 0.48%
JLL B 0.48%
CCK B 0.47%
CLH C 0.47%
CUBE C 0.47%
TTEK C 0.47%
NBIX F 0.47%
ITT B 0.46%
SCI C 0.46%
RRX C 0.45%
LAMR B 0.45%
NVT C 0.44%
SFM B 0.44%
REXR C 0.43%
LECO D 0.43%
TXRH B 0.43%
BJ D 0.42%
OHI C 0.41%
LNW F 0.41%
WTRG D 0.4%
ATR B 0.4%
WWD C 0.39%
KNSL D 0.39%
TPX B 0.37%
SF B 0.37%
FHN D 0.37%
ARMK B 0.37%
EHC B 0.37%
RGLD C 0.37%
ALLY F 0.36%
AFG C 0.36%
INGR B 0.36%
BWXT A 0.36%
NYT B 0.36%
EGP C 0.35%
RBC B 0.35%
ONTO C 0.35%
SNX C 0.35%
KBR D 0.34%
WBS C 0.34%
CHK C 0.34%
COHR C 0.34%
NNN B 0.34%
CROX C 0.33%
KNX C 0.33%
HLI C 0.33%
LSCC D 0.33%
X F 0.33%
OGE B 0.33%
BRX C 0.33%
DUOL C 0.33%
DCI C 0.33%
SAIC C 0.32%
CIEN B 0.32%
FYBR C 0.32%
MORN C 0.32%
VOYA B 0.32%
ALV F 0.31%
FCN C 0.31%
SSB C 0.31%
BRBR B 0.31%
CFR C 0.3%
LAD B 0.3%
KEX C 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%
MIDD C 0.29%
FLR D 0.29%
LNTH D 0.29%
TTC F 0.29%
SEIC B 0.28%
MAT D 0.28%
PCTY D 0.28%
ZION D 0.28%
STAG 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%
ESNT B 0.27%
MSA D 0.27%
GNTX D 0.27%
SNV D 0.27%
WTFC C 0.27%
HQY C 0.26%
LSTR D 0.26%
CELH F 0.26%
AAON B 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%
WH B 0.25%
LPX B 0.25%
RLI B 0.25%
G C 0.25%
H B 0.25%
ELF F 0.24%
EXLS B 0.24%
POST B 0.24%
BRKR D 0.24%
CRUS D 0.24%
GXO D 0.24%
VNO B 0.24%
LFUS C 0.24%
THG C 0.23%
KRG C 0.23%
XRAY D 0.23%
NFG B 0.23%
CHX F 0.23%
OLLI C 0.23%
NOVT D 0.23%
CADE C 0.23%
OPCH C 0.23%
SIGI D 0.23%
IDA B 0.22%
ST D 0.22%
UGI B 0.22%
SON D 0.22%
WTS C 0.22%
MTSI C 0.21%
GBCI C 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%
EXPO B 0.21%
WHR C 0.21%
TKR C 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%
FLO C 0.19%
MASI C 0.19%
NJR C 0.19%
CPRI D 0.19%
KRC C 0.18%
HWC 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%
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%
CUZ C 0.17%
VLY D 0.16%
OGS B 0.16%
PRGO F 0.15%
KMPR D 0.15%
NEU D 0.15%
HAE D 0.15%
SR B 0.15%
EPR C 0.15%
RMBS F 0.15%
PCH C 0.15%
VAL F 0.14%
NVST D 0.14%
LANC F 0.14%
COTY D 0.14%
BLKB C 0.14%
ALE A 0.14%
SLAB D 0.14%
NWE A 0.14%
PK D 0.13%
TGNA C 0.13%
ASB D 0.13%
POWI F 0.13%
NSA C 0.13%
ZI D 0.12%
FHI B 0.12%
CNXC 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%
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%
GT F 0.09%
ENOV F 0.09%
VSH F 0.09%
IPGP D 0.08%
ADNT D 0.08%
ALGM D 0.07%
GEF C 0.06%
QVMM Underweight 347 Positions Relative to VFMF
Symbol Grade Weight
WFC D -1.71%
AIG D -1.6%
VLO F -1.11%
GOOG D -1.1%
BK B -1.08%
FANG F -1.08%
AMAT D -1.04%
HIG B -1.04%
SYF C -1.01%
MPC F -0.99%
AFL A -0.97%
ABBV B -0.97%
MLI B -0.94%
LRCX D -0.92%
BKNG B -0.89%
QCOM D -0.88%
MCK F -0.87%
META B -0.85%
BPOP C -0.81%
APO B -0.78%
AXP B -0.78%
JPM D -0.77%
PHM B -0.75%
MMM B -0.75%
KR B -0.74%
NUE D -0.74%
CAT B -0.74%
PSX F -0.67%
FDX D -0.65%
IBM B -0.64%
KLAC D -0.64%
ANET C -0.62%
GOOGL D -0.61%
GILD B -0.61%
OFG C -0.59%
EOG D -0.58%
HCA B -0.57%
XOM D -0.55%
OMF D -0.53%
PCAR D -0.53%
CAH C -0.53%
VZ A -0.53%
ARCH D -0.53%
WMT B -0.5%
BCC C -0.5%
COP F -0.49%
COST C -0.47%
CI C -0.47%
TGT C -0.45%
AZO B -0.45%
NVDA C -0.44%
COLL C -0.43%
TJX C -0.43%
NWS D -0.41%
CVX F -0.4%
ALSN B -0.4%
GIII D -0.4%
KELYA D -0.4%
SIG C -0.38%
AMAL D -0.38%
ANDE D -0.37%
WRB D -0.34%
RDN D -0.34%
EIG C -0.34%
SCS D -0.34%
FULT D -0.34%
KMB C -0.33%
FBP C -0.33%
CBOE C -0.32%
PRDO D -0.31%
GFF C -0.3%
ASC D -0.29%
NMIH C -0.29%
EAT C -0.29%
TK C -0.29%
CRM C -0.29%
MLKN F -0.28%
TNK D -0.28%
SIGA F -0.27%
ACT C -0.27%
NTB D -0.26%
JBL C -0.25%
ASO D -0.25%
WTTR D -0.25%
NSIT C -0.25%
MTH C -0.24%
GM C -0.24%
TPC C -0.24%
HP F -0.24%
CAL F -0.23%
PFBC D -0.23%
SRCE D -0.23%
STNG D -0.23%
CPAY B -0.22%
CFG D -0.22%
MBIN D -0.22%
ATKR F -0.22%
DELL C -0.22%
GNW C -0.21%
CTRA F -0.21%
HPQ C -0.21%
SXC F -0.21%
MHO B -0.21%
CENTA F -0.21%
STLD C -0.21%
DHI C -0.21%
STT B -0.21%
CATY C -0.21%
CASH D -0.2%
AAL D -0.2%
BG F -0.2%
CPF C -0.2%
AX D -0.2%
GMS C -0.2%
ESGR D -0.19%
NR F -0.19%
VGR C -0.19%
OMI D -0.19%
PLAB D -0.19%
AMWD C -0.19%
RL B -0.19%
AGO D -0.19%
BBWI D -0.19%
SKYW C -0.19%
ATGE C -0.19%
ZEUS F -0.19%
CNC D -0.19%
LEN B -0.18%
DHT C -0.18%
SCHL D -0.18%
CVCO B -0.18%
REVG D -0.18%
PUMP F -0.18%
PKG B -0.18%
IMKTA D -0.18%
DLX F -0.17%
BELFB C -0.17%
VIRT C -0.17%
BLX C -0.17%
CLW F -0.17%
VCTR B -0.17%
CRC C -0.17%
CALM B -0.17%
COOP C -0.17%
DOX C -0.16%
HCC D -0.16%
WMK D -0.16%
AMRX C -0.16%
SCSC D -0.16%
SM F -0.16%
CRBG C -0.16%
DESP C -0.15%
BV C -0.15%
URBN F -0.15%
INSW C -0.15%
PLUS B -0.15%
LPG F -0.15%
WABC D -0.15%
SNA B -0.15%
NVR B -0.15%
CF B -0.15%
TILE C -0.15%
CNOB C -0.15%
HWKN B -0.15%
PATK C -0.15%
FTI D -0.15%
URI B -0.15%
ETH D -0.14%
DNOW F -0.14%
MOH D -0.14%
FCF D -0.14%
SPOK C -0.14%
ODP F -0.14%
IESC B -0.14%
QCRH D -0.14%
AEO D -0.14%
PHIN C -0.14%
TPR A -0.14%
NAT D -0.14%
ROCK D -0.13%
MRC D -0.13%
JELD D -0.13%
TNET F -0.13%
CNXN B -0.13%
CHCO D -0.13%
FLWS F -0.13%
KTB B -0.13%
MATX B -0.12%
TAP D -0.12%
WNC F -0.12%
RCL B -0.12%
CSTM D -0.12%
BBW C -0.12%
PFSI C -0.12%
CTSH B -0.12%
KNTK C -0.12%
NTAP D -0.12%
CEIX C -0.12%
GL D -0.12%
TPH C -0.12%
REX D -0.12%
EXPE C -0.12%
GPC D -0.11%
SWKS F -0.11%
RES D -0.11%
DAKT D -0.11%
NMRK B -0.11%
PTVE D -0.11%
AZZ C -0.11%
SFL D -0.11%
BRY F -0.11%
SANM D -0.11%
RAMP F -0.11%
FOR D -0.11%
LYB D -0.11%
OXM F -0.11%
JOE D -0.11%
NAVI D -0.1%
PH B -0.1%
WGO D -0.1%
WHD D -0.1%
MOG.A B -0.1%
SPTN C -0.1%
FCX C -0.1%
BLDR C -0.1%
AGX B -0.1%
BXC D -0.1%
STBA D -0.1%
MBUU D -0.1%
GPOR C -0.1%
BTU C -0.1%
HAFC D -0.1%
MTUS F -0.1%
ARCB D -0.09%
BUSE D -0.09%
BOKF C -0.09%
APOG B -0.09%
CVBF D -0.09%
DXPE C -0.09%
GNK C -0.09%
SFBS C -0.09%
IIIN F -0.09%
SD F -0.09%
LRN B -0.09%
PSMT B -0.08%
MCY C -0.08%
PLPC C -0.08%
AHCO C -0.08%
ACCO C -0.08%
OSUR F -0.08%
WSFS D -0.08%
IDT C -0.08%
TBBK C -0.08%
MRK F -0.08%
LPLA D -0.08%
NOG F -0.07%
BHLB C -0.07%
STRL C -0.07%
IDCC B -0.07%
MYRG F -0.07%
BECN F -0.07%
AXL F -0.07%
BBSI C -0.07%
SFNC C -0.07%
CNA D -0.07%
UVV D -0.07%
KSS D -0.07%
GES F -0.07%
AGM D -0.07%
WOR F -0.07%
LZB C -0.07%
AMZN C -0.07%
HVT F -0.07%
MOV F -0.07%
CRVL B -0.07%
GRBK B -0.07%
SBSI D -0.07%
VFC B -0.06%
NX F -0.06%
XRX D -0.06%
GRNT F -0.06%
ZIMV F -0.06%
HBI A -0.06%
OSBC D -0.06%
LBRT F -0.06%
TMUS B -0.06%
BWA C -0.06%
UA C -0.06%
EBAY B -0.06%
RGP F -0.06%
APG F -0.06%
CPRX C -0.06%
LEN B -0.06%
PFG B -0.06%
ANIP F -0.05%
BKE B -0.05%
DECK C -0.05%
SCVL C -0.05%
YELP D -0.05%
TNC D -0.05%
MGY D -0.05%
MET B -0.05%
LOW B -0.05%
HPE C -0.05%
AMSF C -0.05%
LQDT C -0.05%
JBI F -0.05%
LYTS C -0.05%
DOLE B -0.05%
STRA F -0.04%
HEES D -0.04%
SXI C -0.04%
MCRI B -0.04%
TRST D -0.04%
BKU D -0.04%
BRKL C -0.04%
HNI C -0.04%
SHOO B -0.04%
GOLF F -0.04%
MCFT F -0.04%
CTS D -0.04%
VTRS D -0.04%
KFRC F -0.04%
ALKS D -0.04%
DDS D -0.04%
ROST C -0.04%
FARO D -0.03%
SMP D -0.03%
THRY F -0.03%
ATEN C -0.03%
HOV D -0.03%
HSTM D -0.03%
ULTA D -0.03%
KMT B -0.03%
AMRK C -0.03%
EPAC B -0.03%
THFF D -0.03%
DBI F -0.03%
PRLB F -0.03%
EPM D -0.03%
FELE B -0.03%
CCRN F -0.03%
INMD D -0.03%
JACK F -0.03%
HIMS D -0.02%
FFIV B -0.02%
GPI B -0.02%
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