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      IJJ vs. QVMM ETF Comparison

      Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
      IJJ

      iShares S&P Mid-Cap 400 Value ETF

      IJJ Description

      The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $133.36

      Average Daily Volume

      106,415

      Number of Holdings *

      292

      * may have additional holdings in another (foreign) market
      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

      $30.95

      Average Daily Volume

      1,061

      Number of Holdings *

      352

      * may have additional holdings in another (foreign) market
      Performance
      Period IJJ QVMM
      30 Days 7.33% 7.21%
      60 Days 8.52% 7.30%
      90 Days 9.50% 8.34%
      12 Months 31.66% 33.49%
      257 Overlapping Holdings
      Symbol Grade Weight in IJJ Weight in QVMM Overlap
      AA B 0.72% 0.38% 0.38%
      ACM A 0.52% 0.54% 0.52%
      ADC B 0.51% 0.26% 0.26%
      AFG A 0.69% 0.33% 0.33%
      AGCO D 0.39% 0.2% 0.2%
      ALE A 0.25% 0.13% 0.13%
      ALLY C 0.67% 0.46% 0.46%
      ALV C 0.19% 0.27% 0.19%
      AM A 0.14% 0.19% 0.14%
      AMG B 0.38% 0.22% 0.22%
      AMH D 0.32% 0.42% 0.32%
      AMKR D 0.2% 0.1% 0.1%
      AN C 0.29% 0.16% 0.16%
      AR B 0.6% 0.32% 0.32%
      ARMK B 0.69% 0.34% 0.34%
      ARW D 0.41% 0.23% 0.23%
      ASB B 0.27% 0.15% 0.15%
      ASGN F 0.28% 0.16% 0.16%
      ASH D 0.26% 0.15% 0.15%
      ATR B 0.32% 0.42% 0.32%
      AVNT B 0.31% 0.18% 0.18%
      AVT C 0.31% 0.18% 0.18%
      AVTR F 0.56% 0.49% 0.49%
      AYI B 0.33% 0.36% 0.33%
      AZTA D 0.05% 0.09% 0.05%
      BC C 0.14% 0.2% 0.14%
      BDC B 0.33% 0.19% 0.19%
      BERY B 0.51% 0.28% 0.28%
      BHF B 0.21% 0.12% 0.12%
      BJ A 0.78% 0.42% 0.42%
      BKH A 0.29% 0.15% 0.15%
      BMRN D 0.37% 0.47% 0.37%
      BRBR A 0.3% 0.32% 0.3%
      BRKR D 0.16% 0.2% 0.16%
      BRX A 0.33% 0.3% 0.3%
      BURL A 0.46% 0.61% 0.46%
      CACI D 0.46% 0.4% 0.4%
      CADE B 0.0% 0.26% 0.0%
      CBSH A 0.33% 0.31% 0.31%
      CBT C 0.13% 0.22% 0.13%
      CCK C 0.38% 0.38% 0.38%
      CDP C 0.14% 0.12% 0.12%
      CFR B 0.35% 0.33% 0.33%
      CGNX C 0.26% 0.26% 0.26%
      CHE D 0.23% 0.31% 0.23%
      CHX C 0.13% 0.23% 0.13%
      CIEN B 0.4% 0.38% 0.38%
      CLF F 0.37% 0.22% 0.22%
      CMC B 0.46% 0.27% 0.27%
      CNM D 0.23% 0.31% 0.23%
      CNO A 0.28% 0.16% 0.16%
      CNXC F 0.13% 0.07% 0.07%
      COHR B 1.03% 0.49% 0.49%
      COLB A 0.44% 0.24% 0.24%
      COLM B 0.1% 0.1% 0.1%
      CPRI F 0.08% 0.07% 0.07%
      CRI D 0.13% 0.07% 0.07%
      CRUS D 0.16% 0.2% 0.16%
      CUBE D 0.33% 0.37% 0.33%
      CUZ B 0.32% 0.16% 0.16%
      CVLT B 0.2% 0.28% 0.2%
      CW B 0.33% 0.51% 0.33%
      CXT B 0.18% 0.1% 0.1%
      DAR C 0.44% 0.28% 0.28%
      DCI B 0.27% 0.34% 0.27%
      DINO D 0.46% 0.25% 0.25%
      DKS C 0.36% 0.47% 0.36%
      DLB B 0.13% 0.16% 0.13%
      DOCS C 0.22% 0.23% 0.22%
      DTM B 0.24% 0.36% 0.24%
      EEFT B 0.13% 0.17% 0.13%
      EGP F 0.21% 0.29% 0.21%
      EHC B 0.38% 0.36% 0.36%
      ENOV C 0.17% 0.09% 0.09%
      ENS D 0.15% 0.15% 0.15%
      EPR D 0.09% 0.12% 0.09%
      EQH B 0.0% 0.56% 0.0%
      ESNT D 0.4% 0.22% 0.22%
      EVR B 0.22% 0.39% 0.22%
      EWBC A 0.44% 0.55% 0.44%
      EXLS B 0.21% 0.26% 0.21%
      EXPO D 0.16% 0.18% 0.16%
      FAF A 0.45% 0.23% 0.23%
      FBIN D 0.38% 0.33% 0.33%
      FFIN B 0.21% 0.19% 0.19%
      FHI A 0.22% 0.12% 0.12%
      FHN A 0.73% 0.42% 0.42%
      FLO D 0.29% 0.15% 0.15%
      FLR B 0.59% 0.34% 0.34%
      FLS B 0.29% 0.3% 0.29%
      FNB A 0.4% 0.23% 0.23%
      FNF B 0.0% 0.57% 0.0%
      FR C 0.24% 0.25% 0.24%
      FYBR D 0.52% 0.22% 0.22%
      G B 0.5% 0.27% 0.27%
      GAP C 0.33% 0.19% 0.19%
      GATX A 0.23% 0.2% 0.2%
      GBCI B 0.43% 0.25% 0.25%
      GEF A 0.12% 0.06% 0.06%
      GHC C 0.22% 0.12% 0.12%
      GLPI C 0.51% 0.47% 0.47%
      GME C 0.72% 0.29% 0.29%
      GMED A 0.62% 0.34% 0.34%
      GNTX C 0.17% 0.26% 0.17%
      GPK C 0.57% 0.32% 0.32%
      GT C 0.18% 0.11% 0.11%
      GXO B 0.18% 0.26% 0.18%
      HAE C 0.12% 0.17% 0.12%
      HGV B 0.07% 0.11% 0.07%
      HOG D 0.26% 0.15% 0.15%
      HOMB A 0.38% 0.21% 0.21%
      HQY B 0.27% 0.31% 0.27%
      HWC B 0.16% 0.2% 0.16%
      HXL D 0.17% 0.18% 0.17%
      IBKR A 0.53% 0.71% 0.53%
      IBOC A 0.15% 0.14% 0.14%
      IDA A 0.26% 0.2% 0.2%
      INGR B 0.42% 0.34% 0.34%
      IPGP D 0.08% 0.08% 0.08%
      IRT A 0.32% 0.17% 0.17%
      JAZZ B 0.3% 0.3% 0.3%
      JEF A 0.8% 0.47% 0.47%
      JHG A 0.39% 0.22% 0.22%
      JLL D 0.84% 0.44% 0.44%
      JWN C 0.15% 0.08% 0.08%
      KBH D 0.19% 0.21% 0.19%
      KBR F 0.29% 0.32% 0.29%
      KD B 0.44% 0.24% 0.24%
      KEX C 0.29% 0.28% 0.28%
      KMPR B 0.29% 0.16% 0.16%
      KNF A 0.1% 0.19% 0.1%
      KNX B 0.61% 0.33% 0.33%
      KRC C 0.28% 0.15% 0.15%
      KRG B 0.4% 0.21% 0.21%
      LAD A 0.67% 0.41% 0.41%
      LAMR D 0.32% 0.4% 0.32%
      LANC C 0.12% 0.13% 0.12%
      LEA D 0.36% 0.22% 0.22%
      LFUS F 0.12% 0.24% 0.12%
      LIVN F 0.12% 0.11% 0.11%
      LPX B 0.17% 0.26% 0.17%
      LSTR D 0.14% 0.24% 0.14%
      M D 0.29% 0.16% 0.16%
      MAN D 0.2% 0.11% 0.11%
      MASI A 0.18% 0.26% 0.18%
      MAT D 0.24% 0.24% 0.24%
      MIDD C 0.25% 0.28% 0.25%
      MMS F 0.09% 0.19% 0.09%
      MSM C 0.12% 0.15% 0.12%
      MTG C 0.27% 0.24% 0.24%
      MTSI B 0.18% 0.26% 0.18%
      MTZ B 0.57% 0.31% 0.31%
      MUR D 0.18% 0.19% 0.18%
      NEOG F 0.19% 0.11% 0.11%
      NFG A 0.37% 0.19% 0.19%
      NJR A 0.31% 0.16% 0.16%
      NNN D 0.33% 0.26% 0.26%
      NOV C 0.43% 0.25% 0.25%
      NOVT D 0.17% 0.23% 0.17%
      NSA D 0.1% 0.1% 0.1%
      NSP D 0.09% 0.1% 0.09%
      NVST B 0.23% 0.13% 0.13%
      NWE B 0.23% 0.12% 0.12%
      NXST C 0.34% 0.19% 0.19%
      OGE B 0.57% 0.29% 0.29%
      OGS A 0.28% 0.14% 0.14%
      OHI C 0.41% 0.34% 0.34%
      OLN D 0.19% 0.19% 0.19%
      ONB B 0.47% 0.26% 0.26%
      OPCH D 0.11% 0.13% 0.11%
      ORA B 0.29% 0.15% 0.15%
      ORI A 0.6% 0.35% 0.35%
      OSK B 0.49% 0.28% 0.28%
      OZK B 0.16% 0.19% 0.16%
      PAG B 0.2% 0.13% 0.13%
      PB A 0.53% 0.28% 0.28%
      PBF D 0.21% 0.13% 0.13%
      PCH D 0.2% 0.12% 0.12%
      PFGC B 0.9% 0.49% 0.49%
      PII D 0.24% 0.14% 0.14%
      PNFP B 0.38% 0.37% 0.37%
      POR C 0.32% 0.17% 0.17%
      POST C 0.34% 0.19% 0.19%
      PPC C 0.14% 0.08% 0.08%
      PRGO B 0.25% 0.14% 0.14%
      PVH C 0.39% 0.22% 0.22%
      R B 0.48% 0.28% 0.28%
      RCM F 0.15% 0.1% 0.1%
      REXR F 0.38% 0.32% 0.32%
      RGA A 1.02% 0.56% 0.56%
      RGLD C 0.3% 0.33% 0.3%
      RLI B 0.17% 0.25% 0.17%
      RNR C 0.41% 0.48% 0.41%
      ROIV C 0.13% 0.14% 0.13%
      RPM A 0.54% 0.61% 0.54%
      RRX B 0.77% 0.46% 0.46%
      RYN D 0.17% 0.14% 0.14%
      SAIC F 0.28% 0.22% 0.22%
      SAM C 0.1% 0.1% 0.1%
      SBRA C 0.29% 0.14% 0.14%
      SCI B 0.4% 0.43% 0.4%
      SEIC B 0.27% 0.29% 0.27%
      SF B 0.8% 0.44% 0.44%
      SFM A 0.56% 0.52% 0.52%
      SIGI C 0.18% 0.22% 0.18%
      SLGN A 0.29% 0.16% 0.16%
      SLM A 0.21% 0.2% 0.2%
      SNV B 0.54% 0.31% 0.31%
      SNX C 0.59% 0.35% 0.35%
      SON D 0.33% 0.18% 0.18%
      SR A 0.26% 0.14% 0.14%
      SSB B 0.55% 0.3% 0.3%
      ST F 0.33% 0.19% 0.19%
      STAG F 0.22% 0.24% 0.22%
      STWD C 0.42% 0.22% 0.22%
      SWX B 0.31% 0.17% 0.17%
      SYNA C 0.12% 0.12% 0.12%
      TCBI B 0.28% 0.14% 0.14%
      TEX D 0.1% 0.14% 0.1%
      THC D 1.05% 0.59% 0.59%
      THG A 0.39% 0.21% 0.21%
      THO B 0.39% 0.23% 0.23%
      TKR D 0.2% 0.18% 0.18%
      TMHC B 0.49% 0.27% 0.27%
      TNL A 0.08% 0.14% 0.08%
      TPL A 0.57% 0.99% 0.57%
      TTC D 0.3% 0.34% 0.3%
      UAA C 0.13% 0.15% 0.13%
      UBSI B 0.38% 0.21% 0.21%
      UGI A 0.34% 0.18% 0.18%
      UMBF B 0.37% 0.19% 0.19%
      UNM A 0.0% 0.47% 0.0%
      USFD A 1.09% 0.54% 0.54%
      UTHR C 0.64% 0.64% 0.64%
      VAC B 0.2% 0.12% 0.12%
      VC D 0.09% 0.1% 0.09%
      VLY B 0.32% 0.16% 0.16%
      VMI B 0.46% 0.26% 0.26%
      VNO B 0.46% 0.23% 0.23%
      VOYA B 0.32% 0.27% 0.27%
      VSH D 0.12% 0.08% 0.08%
      WBS A 0.69% 0.39% 0.39%
      WCC B 0.63% 0.34% 0.34%
      WEN D 0.1% 0.11% 0.1%
      WH B 0.17% 0.28% 0.17%
      WHR B 0.42% 0.23% 0.23%
      WMG C 0.07% 0.17% 0.07%
      WPC D 0.81% 0.41% 0.41%
      WTFC A 0.59% 0.32% 0.32%
      WTRG B 0.34% 0.34% 0.34%
      WU D 0.0% 0.13% 0.0%
      X C 0.55% 0.32% 0.32%
      XPO B 0.62% 0.68% 0.62%
      XRAY F 0.24% 0.13% 0.13%
      YETI C 0.08% 0.12% 0.08%
      ZI D 0.14% 0.11% 0.11%
      ZION B 0.59% 0.34% 0.34%
      IJJ Overweight 35 Positions Relative to QVMM
      Symbol Grade Weight
      ILMN D 1.53%
      EXE B 1.32%
      DOCU A 1.11%
      NLY C 0.66%
      CNH C 0.63%
      AAL B 0.63%
      BIO D 0.45%
      HR C 0.43%
      LITE B 0.39%
      CG A 0.38%
      WAL B 0.33%
      ELS C 0.32%
      TKO B 0.3%
      TXNM A 0.28%
      MKSI C 0.26%
      CYTK F 0.24%
      FLG C 0.22%
      AZPN A 0.22%
      CC C 0.19%
      CHWY B 0.18%
      RH B 0.18%
      ALTM C 0.15%
      MTN C 0.15%
      ALGM D 0.14%
      SRPT D 0.14%
      VNOM A 0.13%
      SMG D 0.13%
      IRDM D 0.12%
      POWI D 0.12%
      CHH A 0.11%
      AMED F 0.11%
      BLKB B 0.09%
      PSN D 0.09%
      UA C 0.08%
      MAGN F 0.02%
      IJJ Underweight 95 Positions Relative to QVMM
      Symbol Grade Weight
      EME C -0.84%
      CSL C -0.8%
      LII A -0.73%
      RS B -0.66%
      OC A -0.63%
      RBA A -0.61%
      WSO A -0.61%
      MANH D -0.6%
      TOL B -0.59%
      FIX A -0.59%
      WSM B -0.59%
      PSTG D -0.58%
      GGG B -0.54%
      CASY A -0.52%
      TXRH C -0.49%
      ITT A -0.47%
      CLH B -0.46%
      NBIX C -0.46%
      LECO B -0.46%
      NVT B -0.46%
      SAIA B -0.45%
      OVV B -0.44%
      BLD D -0.44%
      BWXT B -0.44%
      FND C -0.41%
      KNSL B -0.4%
      DUOL A -0.4%
      TTEK F -0.39%
      EXP A -0.38%
      PRI A -0.38%
      AIT A -0.38%
      WWD B -0.37%
      TPX B -0.36%
      EXEL B -0.35%
      HLI B -0.35%
      MUSA A -0.35%
      WING D -0.34%
      WMS D -0.34%
      NYT C -0.33%
      CHDN B -0.33%
      AAON B -0.33%
      AXTA A -0.33%
      RBC A -0.33%
      CHRD D -0.32%
      PCTY B -0.32%
      CR A -0.32%
      MORN B -0.32%
      UFPI B -0.31%
      ONTO D -0.31%
      SKX D -0.3%
      PR B -0.3%
      SSD D -0.29%
      HRB D -0.29%
      ANF C -0.29%
      RRC B -0.29%
      MEDP D -0.29%
      LNW D -0.29%
      TREX C -0.27%
      RGEN D -0.27%
      ESAB B -0.27%
      MTDR B -0.27%
      LSCC D -0.26%
      HALO F -0.26%
      H B -0.26%
      RYAN B -0.26%
      WEX D -0.26%
      WFRD D -0.25%
      FCN D -0.25%
      VNT B -0.24%
      MSA D -0.24%
      CROX D -0.24%
      OLED D -0.24%
      RMBS C -0.22%
      ALTR B -0.22%
      VVV F -0.21%
      WTS B -0.21%
      CNX A -0.21%
      COKE C -0.21%
      QLYS C -0.2%
      LNTH D -0.2%
      CIVI D -0.19%
      BYD C -0.18%
      LOPE B -0.18%
      APPF B -0.18%
      OLLI D -0.18%
      CELH F -0.16%
      PNM F -0.15%
      WLK D -0.15%
      BCO D -0.15%
      NEU C -0.14%
      ACHC F -0.14%
      SLAB D -0.13%
      PK B -0.12%
      VAL D -0.12%
      COTY F -0.1%

      IJJ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials REIT - Diversified Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Industrial Semiconductors Software - Application Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Specialty Retail Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts
      Keywords: Bank Banking Real Estate Investment Trust Mining Chemical Insurance Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Supply Chain Management Telecommunications Insurance Products Real Estate Loans Trust Services Electricity Electronics Medicine

      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
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