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      IJK vs. QVMM ETF Comparison

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

      iShares S&P Mid-Cap 400 Growth ETF

      IJK Description

      The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $97.62

      Average Daily Volume

      422,008

      Number of Holdings *

      253

      * 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

      $30.91

      Average Daily Volume

      1,049

      Number of Holdings *

      352

      * may have additional holdings in another (foreign) market
      Performance
      Period IJK QVMM
      30 Days 4.48% 4.70%
      60 Days 5.19% 6.17%
      90 Days 5.14% 6.60%
      12 Months 31.87% 31.35%
      216 Overlapping Holdings
      Symbol Grade Weight in IJK Weight in QVMM Overlap
      AAON B 0.59% 0.33% 0.33%
      ACHC F 0.23% 0.14% 0.14%
      ACM B 0.43% 0.54% 0.43%
      AIT B 0.67% 0.38% 0.38%
      ALTR B 0.4% 0.22% 0.22%
      ALV C 0.28% 0.27% 0.27%
      AM A 0.19% 0.19% 0.19%
      AMH C 0.46% 0.42% 0.42%
      ANF F 0.48% 0.29% 0.29%
      APPF B 0.35% 0.18% 0.18%
      ATR B 0.43% 0.42% 0.42%
      AVTR F 0.39% 0.49% 0.39%
      AXTA B 0.58% 0.33% 0.33%
      AYI B 0.33% 0.36% 0.33%
      AZTA D 0.09% 0.09% 0.09%
      BC C 0.21% 0.2% 0.2%
      BCO F 0.26% 0.15% 0.15%
      BLD D 0.68% 0.44% 0.44%
      BMRN F 0.44% 0.47% 0.44%
      BRBR A 0.32% 0.32% 0.32%
      BRKR D 0.22% 0.2% 0.2%
      BRX A 0.25% 0.3% 0.25%
      BURL B 0.67% 0.61% 0.61%
      BWXT B 0.76% 0.44% 0.44%
      BYD B 0.33% 0.18% 0.18%
      CACI D 0.25% 0.4% 0.25%
      CASY A 0.97% 0.52% 0.52%
      CBSH B 0.22% 0.31% 0.22%
      CBT D 0.26% 0.22% 0.22%
      CCK D 0.33% 0.38% 0.33%
      CDP C 0.09% 0.12% 0.09%
      CELH F 0.26% 0.16% 0.16%
      CFR B 0.24% 0.33% 0.24%
      CGNX D 0.2% 0.26% 0.2%
      CHDN B 0.67% 0.33% 0.33%
      CHE D 0.33% 0.31% 0.31%
      CHRD D 0.52% 0.32% 0.32%
      CHX C 0.26% 0.23% 0.23%
      CIEN C 0.26% 0.38% 0.26%
      CIVI D 0.3% 0.19% 0.19%
      CLH C 0.82% 0.46% 0.46%
      CNM D 0.31% 0.31% 0.31%
      CNX A 0.38% 0.21% 0.21%
      COKE C 0.47% 0.21% 0.21%
      COLM C 0.09% 0.1% 0.09%
      COTY F 0.17% 0.1% 0.1%
      CPRI F 0.08% 0.07% 0.07%
      CR A 0.55% 0.32% 0.32%
      CROX D 0.38% 0.24% 0.24%
      CRUS D 0.2% 0.2% 0.2%
      CSL C 1.34% 0.8% 0.8%
      CUBE C 0.39% 0.37% 0.37%
      CVLT B 0.29% 0.28% 0.28%
      CW C 0.58% 0.51% 0.51%
      DCI B 0.34% 0.34% 0.34%
      DKS D 0.4% 0.47% 0.4%
      DLB B 0.16% 0.16% 0.16%
      DOCS C 0.2% 0.23% 0.2%
      DTM A 0.4% 0.36% 0.36%
      DUOL A 0.75% 0.4% 0.4%
      EEFT B 0.15% 0.17% 0.15%
      EGP D 0.34% 0.29% 0.29%
      EHC B 0.29% 0.36% 0.29%
      EME A 1.52% 0.84% 0.84%
      ENS F 0.11% 0.15% 0.11%
      EPR C 0.14% 0.12% 0.12%
      EQH C 0.0% 0.56% 0.0%
      ESAB C 0.46% 0.27% 0.27%
      EVR B 0.48% 0.39% 0.39%
      EWBC A 0.51% 0.55% 0.51%
      EXEL B 0.64% 0.35% 0.35%
      EXLS B 0.27% 0.26% 0.26%
      EXP B 0.66% 0.38% 0.38%
      EXPO D 0.16% 0.18% 0.16%
      FBIN D 0.24% 0.33% 0.24%
      FCN F 0.45% 0.25% 0.25%
      FFIN B 0.14% 0.19% 0.14%
      FIX A 1.04% 0.59% 0.59%
      FLS B 0.23% 0.3% 0.23%
      FND D 0.72% 0.41% 0.41%
      FR D 0.22% 0.25% 0.22%
      GATX A 0.13% 0.2% 0.13%
      GGG B 0.99% 0.54% 0.54%
      GLPI C 0.38% 0.47% 0.38%
      GNTX C 0.29% 0.26% 0.26%
      GXO B 0.29% 0.26% 0.26%
      H B 0.45% 0.26% 0.26%
      HAE C 0.18% 0.17% 0.17%
      HALO F 0.38% 0.26% 0.26%
      HGV C 0.11% 0.11% 0.11%
      HLI A 0.64% 0.35% 0.35%
      HQY A 0.29% 0.31% 0.29%
      HRB D 0.55% 0.29% 0.29%
      HWC B 0.17% 0.2% 0.17%
      HXL F 0.16% 0.18% 0.16%
      IBKR A 0.76% 0.71% 0.71%
      IBOC B 0.11% 0.14% 0.11%
      IDA A 0.16% 0.2% 0.16%
      INGR C 0.22% 0.34% 0.22%
      IPGP D 0.06% 0.08% 0.06%
      ITT A 0.82% 0.47% 0.47%
      JAZZ B 0.21% 0.3% 0.21%
      KBH D 0.18% 0.21% 0.18%
      KBR F 0.23% 0.32% 0.23%
      KEX B 0.2% 0.28% 0.2%
      KNF B 0.25% 0.19% 0.19%
      KNSL B 0.67% 0.4% 0.4%
      LAMR C 0.42% 0.4% 0.4%
      LANC C 0.11% 0.13% 0.11%
      LECO C 0.76% 0.46% 0.46%
      LFUS D 0.27% 0.24% 0.24%
      LII A 1.28% 0.73% 0.73%
      LIVN F 0.07% 0.11% 0.07%
      LNTH D 0.35% 0.2% 0.2%
      LNW F 0.54% 0.29% 0.29%
      LOPE C 0.3% 0.18% 0.18%
      LPX B 0.3% 0.26% 0.26%
      LSCC D 0.44% 0.26% 0.26%
      LSTR D 0.29% 0.24% 0.24%
      MANH D 1.09% 0.6% 0.6%
      MASI B 0.29% 0.26% 0.26%
      MAT D 0.18% 0.24% 0.18%
      MEDP D 0.52% 0.29% 0.29%
      MIDD C 0.24% 0.28% 0.24%
      MMS F 0.23% 0.19% 0.19%
      MORN B 0.6% 0.32% 0.32%
      MSA F 0.44% 0.24% 0.24%
      MSM C 0.13% 0.15% 0.13%
      MTDR B 0.44% 0.27% 0.27%
      MTG C 0.16% 0.24% 0.16%
      MTSI B 0.29% 0.26% 0.26%
      MUR D 0.13% 0.19% 0.13%
      MUSA B 0.65% 0.35% 0.35%
      NBIX C 0.78% 0.46% 0.46%
      NEU D 0.28% 0.14% 0.14%
      NNN C 0.19% 0.26% 0.19%
      NOVT D 0.23% 0.23% 0.23%
      NSA C 0.1% 0.1% 0.1%
      NSP F 0.09% 0.1% 0.09%
      NVT B 0.79% 0.46% 0.46%
      NYT D 0.56% 0.33% 0.33%
      OC A 1.1% 0.63% 0.63%
      OHI C 0.28% 0.34% 0.28%
      OLED F 0.47% 0.24% 0.24%
      OLLI D 0.37% 0.18% 0.18%
      OLN F 0.13% 0.19% 0.13%
      ONTO F 0.51% 0.31% 0.31%
      OPCH D 0.13% 0.13% 0.13%
      OVV B 0.76% 0.44% 0.44%
      OZK B 0.17% 0.19% 0.17%
      PCTY C 0.56% 0.32% 0.32%
      PK C 0.2% 0.12% 0.12%
      PNFP B 0.25% 0.37% 0.25%
      PR B 0.61% 0.3% 0.3%
      PRI B 0.66% 0.38% 0.38%
      PSTG D 0.97% 0.58% 0.58%
      QLYS B 0.35% 0.2% 0.2%
      RBC A 0.6% 0.33% 0.33%
      REXR F 0.23% 0.32% 0.23%
      RGEN D 0.43% 0.27% 0.27%
      RGLD C 0.31% 0.33% 0.31%
      RLI A 0.31% 0.25% 0.25%
      RMBS B 0.36% 0.22% 0.22%
      RNR C 0.49% 0.48% 0.48%
      ROIV C 0.2% 0.14% 0.14%
      RPM A 0.62% 0.61% 0.61%
      RRC B 0.53% 0.29% 0.29%
      RS B 1.12% 0.66% 0.66%
      RYAN A 0.47% 0.26% 0.26%
      RYN D 0.1% 0.14% 0.1%
      SAIA B 0.91% 0.45% 0.45%
      SAIC F 0.14% 0.22% 0.14%
      SAM C 0.08% 0.1% 0.08%
      SCI B 0.41% 0.43% 0.41%
      SEIC B 0.26% 0.29% 0.26%
      SFM A 0.38% 0.52% 0.38%
      SIGI C 0.22% 0.22% 0.22%
      SKX D 0.53% 0.3% 0.3%
      SLAB F 0.21% 0.13% 0.13%
      SLM A 0.14% 0.2% 0.14%
      SSD F 0.5% 0.29% 0.29%
      STAG D 0.22% 0.24% 0.22%
      SYNA C 0.08% 0.12% 0.08%
      TEX F 0.13% 0.14% 0.13%
      TKR D 0.12% 0.18% 0.12%
      TNL A 0.17% 0.14% 0.14%
      TOL B 1.02% 0.59% 0.59%
      TPL A 1.12% 0.99% 0.99%
      TPX B 0.62% 0.36% 0.36%
      TREX C 0.49% 0.27% 0.27%
      TTC C 0.26% 0.34% 0.26%
      TTEK F 0.72% 0.39% 0.39%
      TXRH B 0.86% 0.49% 0.49%
      UFPI C 0.52% 0.31% 0.31%
      UTHR C 0.48% 0.64% 0.48%
      VAL F 0.21% 0.12% 0.12%
      VC F 0.07% 0.1% 0.07%
      VNT C 0.38% 0.24% 0.24%
      VOYA B 0.21% 0.27% 0.21%
      VVV D 0.36% 0.21% 0.21%
      WEN D 0.11% 0.11% 0.11%
      WEX D 0.48% 0.26% 0.26%
      WFRD D 0.39% 0.25% 0.25%
      WH B 0.33% 0.28% 0.28%
      WING D 0.61% 0.34% 0.34%
      WLK D 0.28% 0.15% 0.15%
      WMG D 0.23% 0.17% 0.17%
      WMS F 0.61% 0.34% 0.34%
      WSM C 1.1% 0.59% 0.59%
      WSO A 1.19% 0.61% 0.61%
      WTRG B 0.31% 0.34% 0.31%
      WTS B 0.38% 0.21% 0.21%
      WWD C 0.66% 0.37% 0.37%
      XPO B 0.52% 0.68% 0.52%
      YETI D 0.14% 0.12% 0.12%
      ZI D 0.06% 0.11% 0.06%
      IJK Overweight 37 Positions Relative to QVMM
      Symbol Grade Weight
      DT D 1.02%
      PEN B 0.6%
      FN C 0.56%
      ELS C 0.55%
      PLNT A 0.53%
      ENSG C 0.53%
      SRPT F 0.52%
      HLNE B 0.51%
      GTLS A 0.46%
      ELF C 0.45%
      DBX B 0.42%
      NXT C 0.35%
      WAL B 0.33%
      CG B 0.33%
      FIVE F 0.31%
      MTN C 0.29%
      FCFS F 0.27%
      MKSI C 0.23%
      PSN D 0.22%
      VNOM A 0.22%
      TKO A 0.22%
      ALTM B 0.22%
      AZPN A 0.21%
      TDC D 0.18%
      CYTK F 0.17%
      ARWR D 0.15%
      RH C 0.14%
      SHC F 0.14%
      CHWY B 0.13%
      BLKB B 0.13%
      CHH A 0.11%
      IRDM D 0.11%
      POWI F 0.11%
      CAR C 0.11%
      SMG C 0.08%
      AMED F 0.08%
      ALGM D 0.07%
      IJK Underweight 136 Positions Relative to QVMM
      Symbol Grade Weight
      RBA A -0.61%
      THC D -0.59%
      FNF B -0.57%
      RGA A -0.56%
      USFD A -0.54%
      COHR B -0.49%
      PFGC B -0.49%
      JEF A -0.47%
      UNM A -0.47%
      RRX B -0.46%
      ALLY C -0.46%
      SF B -0.44%
      JLL D -0.44%
      BJ A -0.42%
      FHN A -0.42%
      WPC C -0.41%
      LAD A -0.41%
      WBS A -0.39%
      AA A -0.38%
      ORI A -0.35%
      SNX D -0.35%
      GMED A -0.34%
      ZION B -0.34%
      WCC B -0.34%
      FLR B -0.34%
      ARMK B -0.34%
      AFG A -0.33%
      KNX C -0.33%
      GPK C -0.32%
      AR B -0.32%
      X B -0.32%
      WTFC A -0.32%
      MTZ B -0.31%
      SNV C -0.31%
      SSB B -0.3%
      OGE A -0.29%
      GME C -0.29%
      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%
      TMHC C -0.27%
      ADC A -0.26%
      VMI B -0.26%
      CADE B -0.26%
      ONB C -0.26%
      DINO D -0.25%
      GBCI B -0.25%
      NOV C -0.25%
      KD B -0.24%
      COLB B -0.24%
      FNB A -0.23%
      THO B -0.23%
      FAF A -0.23%
      ARW D -0.23%
      WHR B -0.23%
      VNO C -0.23%
      LEA F -0.22%
      ESNT F -0.22%
      FYBR C -0.22%
      PVH C -0.22%
      JHG B -0.22%
      STWD C -0.22%
      AMG B -0.22%
      CLF F -0.22%
      KRG B -0.21%
      THG A -0.21%
      HOMB A -0.21%
      UBSI B -0.21%
      AGCO D -0.2%
      GAP C -0.19%
      BDC C -0.19%
      NFG A -0.19%
      POST C -0.19%
      NXST C -0.19%
      ST F -0.19%
      UMBF B -0.19%
      AVNT B -0.18%
      UGI C -0.18%
      SON F -0.18%
      AVT C -0.18%
      POR C -0.17%
      IRT A -0.17%
      SWX B -0.17%
      KMPR A -0.16%
      ASGN F -0.16%
      M F -0.16%
      CNO B -0.16%
      SLGN A -0.16%
      AN C -0.16%
      CUZ B -0.16%
      VLY B -0.16%
      NJR A -0.16%
      PNM B -0.15%
      ASH F -0.15%
      HOG D -0.15%
      FLO D -0.15%
      BKH A -0.15%
      ORA B -0.15%
      UAA C -0.15%
      KRC B -0.15%
      ASB B -0.15%
      PII F -0.14%
      SR A -0.14%
      PRGO C -0.14%
      SBRA C -0.14%
      OGS A -0.14%
      TCBI C -0.14%
      NVST B -0.13%
      PBF D -0.13%
      PAG B -0.13%
      WU F -0.13%
      ALE A -0.13%
      XRAY F -0.13%
      VAC C -0.12%
      NWE B -0.12%
      FHI B -0.12%
      PCH F -0.12%
      GHC B -0.12%
      BHF C -0.12%
      GT C -0.11%
      MAN F -0.11%
      NEOG F -0.11%
      CXT C -0.1%
      RCM A -0.1%
      AMKR D -0.1%
      ENOV C -0.09%
      VSH F -0.08%
      JWN D -0.08%
      PPC C -0.08%
      CRI F -0.07%
      CNXC F -0.07%
      GEF A -0.06%

      IJK: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Diversified Industrials Banks - Regional - US Oil & Gas E&P Building Materials Business Services Specialty Chemicals REIT - Industrial Semiconductors Specialty Retail Engineering & Construction Medical Care Tools & Accessories Asset Management Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense
      Keywords: Electronics Mining Chemical Aerospace Construction Banking Real Estate Investment Trust Natural Gas Semiconductor Biotechnology Building Materials Computing Insurance Bank Medicine Oil And Gas Beverage Pharmaceutical Supply Chain Management Telecommunications

      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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