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      IVOO vs. QVMM ETF Comparison

      Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
      IVOO

      Vanguard S&P Mid-Cap 400 ETF

      IVOO Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $111.38

      Average Daily Volume

      61,081

      Number of Holdings *

      392

      * 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

      $30.46

      Average Daily Volume

      1,049

      Number of Holdings *

      352

      * may have additional holdings in another (foreign) market
      Performance
      Period IVOO QVMM
      30 Days 4.84% 4.70%
      60 Days 6.14% 6.17%
      90 Days 6.56% 6.60%
      12 Months 30.90% 31.35%
      352 Overlapping Holdings
      Symbol Grade Weight in IVOO Weight in QVMM Overlap
      AA A 0.36% 0.38% 0.36%
      AAON B 0.26% 0.33% 0.26%
      ACHC F 0.14% 0.14% 0.14%
      ACM B 0.49% 0.54% 0.49%
      ADC A 0.26% 0.26% 0.26%
      AFG A 0.32% 0.33% 0.32%
      AGCO D 0.21% 0.2% 0.2%
      AIT B 0.31% 0.38% 0.31%
      ALE A 0.13% 0.13% 0.13%
      ALLY C 0.33% 0.46% 0.33%
      ALTR B 0.21% 0.22% 0.21%
      ALV C 0.23% 0.27% 0.23%
      AM A 0.17% 0.19% 0.17%
      AMG B 0.2% 0.22% 0.2%
      AMH C 0.38% 0.42% 0.38%
      AMKR D 0.1% 0.1% 0.1%
      AN C 0.14% 0.16% 0.14%
      ANF F 0.23% 0.29% 0.23%
      APPF B 0.16% 0.18% 0.16%
      AR B 0.26% 0.32% 0.26%
      ARMK B 0.34% 0.34% 0.34%
      ARW D 0.22% 0.23% 0.22%
      ASB B 0.12% 0.15% 0.12%
      ASGN F 0.14% 0.16% 0.14%
      ASH F 0.14% 0.15% 0.14%
      ATR B 0.38% 0.42% 0.38%
      AVNT B 0.15% 0.18% 0.15%
      AVT C 0.16% 0.18% 0.16%
      AVTR F 0.52% 0.49% 0.49%
      AXTA B 0.29% 0.33% 0.29%
      AYI B 0.32% 0.36% 0.32%
      AZTA D 0.07% 0.09% 0.07%
      BC C 0.18% 0.2% 0.18%
      BCO F 0.16% 0.15% 0.15%
      BDC C 0.16% 0.19% 0.16%
      BERY C 0.28% 0.28% 0.28%
      BHF C 0.1% 0.12% 0.1%
      BJ A 0.39% 0.42% 0.39%
      BKH A 0.14% 0.15% 0.14%
      BLD D 0.36% 0.44% 0.36%
      BMRN F 0.43% 0.47% 0.43%
      BRBR A 0.29% 0.32% 0.29%
      BRKR D 0.22% 0.2% 0.2%
      BRX A 0.28% 0.3% 0.28%
      BURL B 0.54% 0.61% 0.54%
      BWXT B 0.38% 0.44% 0.38%
      BYD B 0.16% 0.18% 0.16%
      CACI D 0.42% 0.4% 0.4%
      CADE B 0.21% 0.26% 0.21%
      CASY A 0.5% 0.52% 0.5%
      CBSH B 0.25% 0.31% 0.25%
      CBT D 0.2% 0.22% 0.2%
      CCK D 0.38% 0.38% 0.38%
      CDP C 0.12% 0.12% 0.12%
      CELH F 0.16% 0.16% 0.16%
      CFR B 0.28% 0.33% 0.28%
      CGNX D 0.24% 0.26% 0.24%
      CHDN B 0.35% 0.33% 0.33%
      CHE D 0.28% 0.31% 0.28%
      CHRD D 0.27% 0.32% 0.27%
      CHX C 0.19% 0.23% 0.19%
      CIEN C 0.31% 0.38% 0.31%
      CIVI D 0.15% 0.19% 0.15%
      CLF F 0.21% 0.22% 0.21%
      CLH C 0.4% 0.46% 0.4%
      CMC B 0.21% 0.27% 0.21%
      CNM D 0.29% 0.31% 0.29%
      CNO B 0.13% 0.16% 0.13%
      CNX A 0.18% 0.21% 0.18%
      CNXC F 0.07% 0.07% 0.07%
      COHR B 0.49% 0.49% 0.49%
      COKE C 0.23% 0.21% 0.21%
      COLB B 0.21% 0.24% 0.21%
      COLM C 0.09% 0.1% 0.09%
      COTY F 0.09% 0.1% 0.09%
      CPRI F 0.08% 0.07% 0.07%
      CR A 0.26% 0.32% 0.26%
      CRI F 0.07% 0.07% 0.07%
      CROX D 0.22% 0.24% 0.22%
      CRUS D 0.2% 0.2% 0.2%
      CSL C 0.67% 0.8% 0.67%
      CUBE C 0.37% 0.37% 0.37%
      CUZ B 0.16% 0.16% 0.16%
      CVLT B 0.24% 0.28% 0.24%
      CW C 0.45% 0.51% 0.45%
      CXT C 0.09% 0.1% 0.09%
      DAR C 0.21% 0.28% 0.21%
      DCI B 0.3% 0.34% 0.3%
      DINO D 0.22% 0.25% 0.22%
      DKS D 0.39% 0.47% 0.39%
      DLB B 0.15% 0.16% 0.15%
      DOCS C 0.18% 0.23% 0.18%
      DTM A 0.3% 0.36% 0.3%
      DUOL A 0.38% 0.4% 0.38%
      EEFT B 0.14% 0.17% 0.14%
      EGP D 0.29% 0.29% 0.29%
      EHC B 0.34% 0.36% 0.34%
      EME A 0.72% 0.84% 0.72%
      ENOV C 0.08% 0.09% 0.08%
      ENS F 0.13% 0.15% 0.13%
      EPR C 0.12% 0.12% 0.12%
      EQH C 0.5% 0.56% 0.5%
      ESAB C 0.24% 0.27% 0.24%
      ESNT F 0.22% 0.22% 0.22%
      EVR B 0.32% 0.39% 0.32%
      EWBC A 0.47% 0.55% 0.47%
      EXEL B 0.33% 0.35% 0.33%
      EXLS B 0.23% 0.26% 0.23%
      EXP B 0.33% 0.38% 0.33%
      EXPO D 0.17% 0.18% 0.17%
      FAF A 0.23% 0.23% 0.23%
      FBIN D 0.36% 0.33% 0.33%
      FCN F 0.24% 0.25% 0.24%
      FFIN B 0.16% 0.19% 0.16%
      FHI B 0.11% 0.12% 0.11%
      FHN A 0.32% 0.42% 0.32%
      FIX A 0.48% 0.59% 0.48%
      FLO D 0.15% 0.15% 0.15%
      FLR B 0.31% 0.34% 0.31%
      FLS B 0.24% 0.3% 0.24%
      FNB A 0.18% 0.23% 0.18%
      FND D 0.38% 0.41% 0.38%
      FNF B 0.54% 0.57% 0.54%
      FR D 0.24% 0.25% 0.24%
      FYBR C 0.27% 0.22% 0.22%
      G B 0.22% 0.27% 0.22%
      GAP C 0.16% 0.19% 0.16%
      GATX A 0.17% 0.2% 0.17%
      GBCI B 0.2% 0.25% 0.2%
      GEF A 0.06% 0.06% 0.06%
      GGG B 0.47% 0.54% 0.47%
      GHC B 0.1% 0.12% 0.1%
      GLPI C 0.47% 0.47% 0.47%
      GME C 0.3% 0.29% 0.29%
      GMED A 0.29% 0.34% 0.29%
      GNTX C 0.24% 0.26% 0.24%
      GPK C 0.29% 0.32% 0.29%
      GT C 0.08% 0.11% 0.08%
      GXO B 0.25% 0.26% 0.25%
      H B 0.23% 0.26% 0.23%
      HAE C 0.13% 0.17% 0.13%
      HALO F 0.22% 0.26% 0.22%
      HGV C 0.08% 0.11% 0.08%
      HLI A 0.32% 0.35% 0.32%
      HOG D 0.13% 0.15% 0.13%
      HOMB A 0.17% 0.21% 0.17%
      HQY A 0.26% 0.31% 0.26%
      HRB D 0.29% 0.29% 0.29%
      HWC B 0.16% 0.2% 0.16%
      HXL F 0.17% 0.18% 0.17%
      IBKR A 0.57% 0.71% 0.57%
      IBOC B 0.11% 0.14% 0.11%
      IDA A 0.19% 0.2% 0.19%
      INGR C 0.3% 0.34% 0.3%
      IPGP D 0.08% 0.08% 0.08%
      IRT A 0.15% 0.17% 0.15%
      ITT A 0.39% 0.47% 0.39%
      JAZZ B 0.23% 0.3% 0.23%
      JEF A 0.36% 0.47% 0.36%
      JHG B 0.18% 0.22% 0.18%
      JLL D 0.44% 0.44% 0.44%
      JWN D 0.08% 0.08% 0.08%
      KBH D 0.2% 0.21% 0.2%
      KBR F 0.31% 0.32% 0.31%
      KD B 0.18% 0.24% 0.18%
      KEX B 0.23% 0.28% 0.23%
      KMPR A 0.13% 0.16% 0.13%
      KNF B 0.19% 0.19% 0.19%
      KNSL B 0.33% 0.4% 0.33%
      KNX C 0.29% 0.33% 0.29%
      KRC B 0.15% 0.15% 0.15%
      KRG B 0.19% 0.21% 0.19%
      LAD A 0.31% 0.41% 0.31%
      LAMR C 0.4% 0.4% 0.4%
      LANC C 0.12% 0.13% 0.12%
      LEA F 0.18% 0.22% 0.18%
      LECO C 0.38% 0.46% 0.38%
      LFUS D 0.21% 0.24% 0.21%
      LII A 0.67% 0.73% 0.67%
      LIVN F 0.1% 0.11% 0.1%
      LNTH D 0.26% 0.2% 0.2%
      LNW F 0.29% 0.29% 0.29%
      LOPE C 0.14% 0.18% 0.14%
      LPX B 0.21% 0.26% 0.21%
      LSCC D 0.24% 0.26% 0.24%
      LSTR D 0.21% 0.24% 0.21%
      M F 0.15% 0.16% 0.15%
      MAN F 0.1% 0.11% 0.1%
      MANH D 0.56% 0.6% 0.56%
      MASI B 0.22% 0.26% 0.22%
      MAT D 0.24% 0.24% 0.24%
      MEDP D 0.27% 0.29% 0.27%
      MIDD C 0.24% 0.28% 0.24%
      MMS F 0.18% 0.19% 0.18%
      MORN B 0.31% 0.32% 0.31%
      MSA F 0.23% 0.24% 0.23%
      MSM C 0.12% 0.15% 0.12%
      MTDR B 0.21% 0.27% 0.21%
      MTG C 0.22% 0.24% 0.22%
      MTSI B 0.22% 0.26% 0.22%
      MTZ B 0.26% 0.31% 0.26%
      MUR D 0.15% 0.19% 0.15%
      MUSA B 0.31% 0.35% 0.31%
      NBIX C 0.42% 0.46% 0.42%
      NEOG F 0.1% 0.11% 0.1%
      NEU D 0.14% 0.14% 0.14%
      NFG A 0.19% 0.19% 0.19%
      NJR A 0.16% 0.16% 0.16%
      NNN C 0.27% 0.26% 0.26%
      NOV C 0.21% 0.25% 0.21%
      NOVT D 0.21% 0.23% 0.21%
      NSA C 0.1% 0.1% 0.1%
      NSP F 0.1% 0.1% 0.1%
      NVST B 0.12% 0.13% 0.12%
      NVT B 0.43% 0.46% 0.43%
      NWE B 0.11% 0.12% 0.11%
      NXST C 0.18% 0.19% 0.18%
      NYT D 0.31% 0.33% 0.31%
      OC A 0.53% 0.63% 0.53%
      OGE A 0.28% 0.29% 0.28%
      OGS A 0.14% 0.14% 0.14%
      OHI C 0.38% 0.34% 0.34%
      OLED F 0.27% 0.24% 0.24%
      OLLI D 0.19% 0.18% 0.18%
      OLN F 0.17% 0.19% 0.17%
      ONB C 0.21% 0.26% 0.21%
      ONTO F 0.34% 0.31% 0.31%
      OPCH D 0.14% 0.13% 0.13%
      ORA B 0.15% 0.15% 0.15%
      ORI A 0.29% 0.35% 0.29%
      OSK C 0.23% 0.28% 0.23%
      OVV B 0.36% 0.44% 0.36%
      OZK B 0.16% 0.19% 0.16%
      PAG B 0.1% 0.13% 0.1%
      PB B 0.24% 0.28% 0.24%
      PBF D 0.1% 0.13% 0.1%
      PCH F 0.1% 0.12% 0.1%
      PCTY C 0.28% 0.32% 0.28%
      PFGC B 0.44% 0.49% 0.44%
      PII F 0.13% 0.14% 0.13%
      PK C 0.1% 0.12% 0.1%
      PNFP B 0.28% 0.37% 0.28%
      PNM B 0.14% 0.15% 0.14%
      POR C 0.17% 0.17% 0.17%
      POST C 0.18% 0.19% 0.18%
      PPC C 0.07% 0.08% 0.07%
      PR B 0.3% 0.3% 0.3%
      PRGO C 0.12% 0.14% 0.12%
      PRI B 0.32% 0.38% 0.32%
      PSTG D 0.53% 0.58% 0.53%
      PVH C 0.19% 0.22% 0.19%
      QLYS B 0.15% 0.2% 0.15%
      R B 0.22% 0.28% 0.22%
      RBA A 0.54% 0.61% 0.54%
      RBC A 0.28% 0.33% 0.28%
      RCM A 0.08% 0.1% 0.08%
      REXR F 0.32% 0.32% 0.32%
      RGA A 0.48% 0.56% 0.48%
      RGEN D 0.24% 0.27% 0.24%
      RGLD C 0.33% 0.33% 0.33%
      RLI A 0.22% 0.25% 0.22%
      RMBS B 0.18% 0.22% 0.18%
      RNR C 0.47% 0.48% 0.47%
      ROIV C 0.17% 0.14% 0.14%
      RPM A 0.56% 0.61% 0.56%
      RRC B 0.25% 0.29% 0.25%
      RRX B 0.38% 0.46% 0.38%
      RS B 0.54% 0.66% 0.54%
      RYAN A 0.23% 0.26% 0.23%
      RYN D 0.14% 0.14% 0.14%
      SAIA B 0.45% 0.45% 0.45%
      SAIC F 0.25% 0.22% 0.22%
      SAM C 0.09% 0.1% 0.09%
      SBRA C 0.16% 0.14% 0.14%
      SCI B 0.41% 0.43% 0.41%
      SEIC B 0.25% 0.29% 0.25%
      SF B 0.37% 0.44% 0.37%
      SFM A 0.44% 0.52% 0.44%
      SIGI C 0.19% 0.22% 0.19%
      SKX D 0.28% 0.3% 0.28%
      SLAB F 0.12% 0.13% 0.12%
      SLGN A 0.14% 0.16% 0.14%
      SLM A 0.17% 0.2% 0.17%
      SNV C 0.25% 0.31% 0.25%
      SNX D 0.3% 0.35% 0.3%
      SON F 0.18% 0.18% 0.18%
      SR A 0.13% 0.14% 0.13%
      SSB B 0.26% 0.3% 0.26%
      SSD F 0.26% 0.29% 0.26%
      ST F 0.18% 0.19% 0.18%
      STAG D 0.23% 0.24% 0.23%
      STWD C 0.22% 0.22% 0.22%
      SWX B 0.15% 0.17% 0.15%
      SYNA C 0.09% 0.12% 0.09%
      TCBI C 0.12% 0.14% 0.12%
      TEX F 0.12% 0.14% 0.12%
      THC D 0.51% 0.59% 0.51%
      THG A 0.18% 0.21% 0.18%
      THO B 0.19% 0.23% 0.19%
      TKR D 0.18% 0.18% 0.18%
      TMHC C 0.25% 0.27% 0.25%
      TNL A 0.12% 0.14% 0.12%
      TOL B 0.52% 0.59% 0.52%
      TPL A 0.76% 0.99% 0.76%
      TPX B 0.29% 0.36% 0.29%
      TREX C 0.27% 0.27% 0.27%
      TTC C 0.29% 0.34% 0.29%
      TTEK F 0.45% 0.39% 0.39%
      TXRH B 0.44% 0.49% 0.44%
      UAA C 0.06% 0.15% 0.06%
      UBSI B 0.18% 0.21% 0.18%
      UFPI C 0.26% 0.31% 0.26%
      UGI C 0.18% 0.18% 0.18%
      UMBF B 0.17% 0.19% 0.17%
      UNM A 0.38% 0.47% 0.38%
      USFD A 0.52% 0.54% 0.52%
      UTHR C 0.57% 0.64% 0.57%
      VAC C 0.08% 0.12% 0.08%
      VAL F 0.12% 0.12% 0.12%
      VC F 0.09% 0.1% 0.09%
      VLY B 0.14% 0.16% 0.14%
      VMI B 0.22% 0.26% 0.22%
      VNO C 0.24% 0.23% 0.23%
      VNT C 0.2% 0.24% 0.2%
      VOYA B 0.27% 0.27% 0.27%
      VSH F 0.07% 0.08% 0.07%
      VVV D 0.18% 0.21% 0.18%
      WBS A 0.31% 0.39% 0.31%
      WCC B 0.3% 0.34% 0.3%
      WEN D 0.11% 0.11% 0.11%
      WEX D 0.24% 0.26% 0.24%
      WFRD D 0.2% 0.25% 0.2%
      WH B 0.24% 0.28% 0.24%
      WHR B 0.2% 0.23% 0.2%
      WING D 0.29% 0.34% 0.29%
      WLK D 0.15% 0.15% 0.15%
      WMG D 0.16% 0.17% 0.16%
      WMS F 0.36% 0.34% 0.34%
      WPC C 0.42% 0.41% 0.41%
      WSM C 0.59% 0.59% 0.59%
      WSO A 0.57% 0.61% 0.57%
      WTFC A 0.27% 0.32% 0.27%
      WTRG B 0.33% 0.34% 0.33%
      WTS B 0.18% 0.21% 0.18%
      WU F 0.13% 0.13% 0.13%
      WWD C 0.34% 0.37% 0.34%
      X B 0.3% 0.32% 0.3%
      XPO B 0.52% 0.68% 0.52%
      XRAY F 0.16% 0.13% 0.13%
      YETI D 0.1% 0.12% 0.1%
      ZI D 0.11% 0.11% 0.11%
      ZION B 0.26% 0.34% 0.26%
      IVOO Overweight 40 Positions Relative to QVMM
      Symbol Grade Weight
      ILMN C 0.79%
      DT D 0.55%
      DOCU B 0.49%
      ELS C 0.45%
      SRPT F 0.41%
      CG B 0.36%
      CNH C 0.34%
      PEN B 0.31%
      WAL B 0.31%
      FN C 0.3%
      ENSG C 0.3%
      AAL B 0.3%
      TKO A 0.27%
      HLNE B 0.25%
      BIO C 0.24%
      PLNT A 0.23%
      MKSI C 0.23%
      CYTK F 0.21%
      DBX B 0.21%
      MTN C 0.21%
      SRCL B 0.2%
      ELF C 0.2%
      GTLS A 0.18%
      FIVE F 0.18%
      PSN D 0.17%
      RH C 0.16%
      LITE B 0.15%
      SMG C 0.13%
      POWI F 0.12%
      IRDM D 0.12%
      AMED F 0.11%
      TDC D 0.11%
      CHH A 0.11%
      ALGM D 0.11%
      BLKB B 0.1%
      CC C 0.09%
      ARWR D 0.08%
      SHC F 0.08%
      CAR C 0.05%
      UA C 0.04%
      IVOO Underweight 0 Positions Relative to QVMM
      Symbol Grade Weight

      IVOO: Top Represented Industries & Keywords

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

      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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