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      ONEV vs. QVMM ETF Comparison

      Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
      ONEV

      SPDR Russell 1000 Low Volatility Focus ETF

      ONEV Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $118.20

      Average Daily Volume

      7,808

      Number of Holdings *

      450

      * 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

      $27.06

      Average Daily Volume

      3,375

      Number of Holdings *

      348

      * may have additional holdings in another (foreign) market
      Performance
      Period ONEV QVMM
      30 Days 1.09% 0.00%
      60 Days -0.18% 0.97%
      90 Days -4.39% -4.00%
      12 Months 11.85% 14.14%
      177 Overlapping Holdings
      Symbol Grade Weight in ONEV Weight in QVMM Overlap
      ACHC D 0.11% 0.27% 0.11%
      ACM D 0.26% 0.53% 0.26%
      ADC B 0.05% 0.26% 0.05%
      AGCO F 0.17% 0.27% 0.17%
      AIRC A 0.26% 0.24% 0.24%
      AMG C 0.25% 0.22% 0.22%
      AN D 0.03% 0.19% 0.03%
      ARW F 0.1% 0.29% 0.1%
      ASH D 0.08% 0.21% 0.08%
      ATR D 0.18% 0.41% 0.18%
      AVT C 0.14% 0.2% 0.14%
      AXTA D 0.06% 0.33% 0.06%
      AYI D 0.31% 0.32% 0.31%
      BC F 0.05% 0.22% 0.05%
      BERY D 0.21% 0.3% 0.21%
      BJ B 0.29% 0.52% 0.29%
      BWXT B 0.13% 0.35% 0.13%
      BYD D 0.15% 0.17% 0.15%
      CACC C 0.05% 0.13% 0.05%
      CACC C 0.05% 0.13% 0.05%
      CACI B 0.45% 0.41% 0.41%
      CAR F 0.06% 0.09% 0.06%
      CASY B 0.65% 0.6% 0.6%
      CBSH C 0.09% 0.27% 0.09%
      CCK F 0.14% 0.41% 0.14%
      CFR C 0.04% 0.27% 0.04%
      CG C 0.06% 0.38% 0.06%
      CHE D 0.27% 0.34% 0.27%
      CHK D 0.34% 0.41% 0.34%
      CLH B 0.34% 0.47% 0.34%
      CNM D 0.07% 0.36% 0.07%
      CNXC D 0.04% 0.13% 0.04%
      COLB D 0.06% 0.16% 0.06%
      COLM D 0.11% 0.13% 0.11%
      COTY D 0.02% 0.16% 0.02%
      CRI F 0.06% 0.1% 0.06%
      CRUS A 0.23% 0.29% 0.23%
      CSL C 0.41% 0.86% 0.41%
      CUBE B 0.1% 0.44% 0.1%
      CUZ C 0.04% 0.15% 0.04%
      CW B 0.16% 0.45% 0.16%
      DAR D 0.04% 0.23% 0.04%
      DBX D 0.2% 0.23% 0.2%
      DCI D 0.23% 0.37% 0.23%
      DINO D 0.27% 0.36% 0.27%
      DKS B 0.16% 0.6% 0.16%
      DLB D 0.21% 0.2% 0.2%
      DTM A 0.07% 0.29% 0.07%
      EEFT D 0.11% 0.2% 0.11%
      EGP B 0.11% 0.32% 0.11%
      EHC B 0.2% 0.36% 0.2%
      EME C 0.58% 0.76% 0.58%
      ENOV D 0.11% 0.09% 0.09%
      EPR B 0.06% 0.13% 0.06%
      ESAB D 0.05% 0.24% 0.05%
      EVR A 0.31% 0.29% 0.29%
      EWBC C 0.07% 0.41% 0.07%
      EXEL B 0.13% 0.29% 0.13%
      EXP D 0.18% 0.32% 0.18%
      FAF D 0.08% 0.25% 0.08%
      FCN C 0.12% 0.32% 0.12%
      FIVE F 0.05% 0.26% 0.05%
      FLO D 0.19% 0.18% 0.18%
      FLS C 0.03% 0.27% 0.03%
      FNB C 0.08% 0.2% 0.08%
      FNF C 0.26% 0.54% 0.26%
      FR C 0.2% 0.27% 0.2%
      FYBR B 0.05% 0.24% 0.05%
      G D 0.18% 0.23% 0.18%
      GGG D 0.2% 0.58% 0.2%
      GMED A 0.06% 0.33% 0.06%
      GNTX D 0.34% 0.34% 0.34%
      GO D 0.06% 0.09% 0.06%
      GPK D 0.3% 0.36% 0.3%
      H B 0.08% 0.28% 0.08%
      HLI A 0.2% 0.31% 0.2%
      HRB A 0.37% 0.33% 0.33%
      HXL F 0.04% 0.23% 0.04%
      IART C 0.02% 0.09% 0.02%
      IBKR B 0.09% 0.55% 0.09%
      IDA C 0.13% 0.2% 0.13%
      INGR D 0.24% 0.33% 0.24%
      IPGP D 0.08% 0.1% 0.08%
      ITT C 0.13% 0.46% 0.13%
      JAZZ F 0.16% 0.3% 0.16%
      JHG B 0.14% 0.19% 0.14%
      JLL B 0.22% 0.44% 0.22%
      KEX B 0.08% 0.3% 0.08%
      KNSL F 0.09% 0.35% 0.09%
      KNX C 0.28% 0.34% 0.28%
      KRC D 0.04% 0.15% 0.04%
      LAMR A 0.22% 0.41% 0.22%
      LEA F 0.28% 0.28% 0.28%
      LECO D 0.14% 0.47% 0.14%
      LEG F 0.02% 0.07% 0.02%
      LFUS C 0.09% 0.28% 0.09%
      LII B 0.17% 0.75% 0.17%
      LOPE C 0.17% 0.17% 0.17%
      LPX C 0.03% 0.24% 0.03%
      LSTR B 0.29% 0.29% 0.29%
      M C 0.17% 0.19% 0.17%
      MAN F 0.16% 0.15% 0.15%
      MANH B 0.23% 0.62% 0.23%
      MDU B 0.23% 0.22% 0.22%
      MIDD F 0.04% 0.29% 0.04%
      MSA B 0.08% 0.3% 0.08%
      MSM D 0.11% 0.16% 0.11%
      MTG B 0.08% 0.26% 0.08%
      MUSA B 0.43% 0.41% 0.41%
      NBIX C 0.22% 0.56% 0.22%
      NEU F 0.14% 0.16% 0.14%
      NFG D 0.22% 0.21% 0.21%
      NNN A 0.15% 0.33% 0.15%
      NVT D 0.09% 0.55% 0.09%
      NXST C 0.24% 0.22% 0.22%
      NYT A 0.14% 0.37% 0.14%
      OC C 0.19% 0.67% 0.19%
      OGE C 0.25% 0.3% 0.25%
      OHI A 0.15% 0.35% 0.15%
      OLED A 0.11% 0.4% 0.11%
      ORI C 0.18% 0.34% 0.18%
      OSK C 0.3% 0.3% 0.3%
      OZK D 0.06% 0.18% 0.06%
      PAG D 0.14% 0.13% 0.13%
      PB C 0.08% 0.24% 0.08%
      PII F 0.19% 0.18% 0.18%
      PNFP C 0.06% 0.25% 0.06%
      POST C 0.2% 0.23% 0.2%
      PPC A 0.07% 0.06% 0.06%
      PRI B 0.1% 0.36% 0.1%
      R B 0.09% 0.23% 0.09%
      RGA B 0.16% 0.57% 0.16%
      RGLD C 0.08% 0.33% 0.08%
      RLI D 0.26% 0.24% 0.24%
      RPM D 0.13% 0.61% 0.13%
      RRX F 0.05% 0.41% 0.05%
      RS D 0.74% 0.7% 0.7%
      SAIA B 0.05% 0.5% 0.05%
      SAIC D 0.29% 0.26% 0.26%
      SAM C 0.03% 0.12% 0.03%
      SCI B 0.19% 0.45% 0.19%
      SEIC D 0.3% 0.28% 0.28%
      SF A 0.11% 0.36% 0.11%
      SKX B 0.22% 0.43% 0.22%
      SLGN D 0.15% 0.16% 0.15%
      SNX C 0.22% 0.32% 0.22%
      SON F 0.1% 0.24% 0.1%
      SRCL B 0.07% 0.24% 0.07%
      ST D 0.04% 0.25% 0.04%
      STAG B 0.07% 0.28% 0.07%
      STWD C 0.07% 0.25% 0.07%
      TDC D 0.08% 0.14% 0.08%
      THC B 0.1% 0.57% 0.1%
      THG C 0.07% 0.19% 0.07%
      THO D 0.19% 0.25% 0.19%
      TKR D 0.1% 0.23% 0.1%
      TNL B 0.1% 0.13% 0.1%
      TOL D 0.58% 0.52% 0.52%
      TPX D 0.06% 0.36% 0.06%
      TTC B 0.08% 0.42% 0.08%
      TTEK C 0.21% 0.46% 0.21%
      TXRH B 0.12% 0.48% 0.12%
      UTHR A 0.33% 0.6% 0.33%
      VAC D 0.06% 0.12% 0.06%
      VMI B 0.17% 0.25% 0.17%
      VNT D 0.08% 0.26% 0.08%
      VOYA D 0.07% 0.33% 0.07%
      WEN F 0.04% 0.11% 0.04%
      WEX D 0.07% 0.31% 0.07%
      WLK D 0.12% 0.2% 0.12%
      WMS D 0.04% 0.5% 0.04%
      WSM C 0.8% 0.83% 0.8%
      WSO C 0.29% 0.71% 0.29%
      WTFC C 0.08% 0.24% 0.08%
      WTRG C 0.12% 0.4% 0.12%
      WU D 0.16% 0.19% 0.16%
      WWD C 0.09% 0.46% 0.09%
      ONEV Overweight 273 Positions Relative to QVMM
      Symbol Grade Weight
      MCK B 1.3%
      CNC F 1.03%
      CTSH C 1.0%
      MPC D 0.99%
      CAH D 0.95%
      APH B 0.92%
      LDOS B 0.91%
      CDW D 0.83%
      NVR C 0.78%
      ADM F 0.78%
      VLO C 0.74%
      HPE B 0.73%
      LYB C 0.69%
      NTAP A 0.69%
      CF D 0.66%
      PSX D 0.65%
      IP B 0.65%
      LEN D 0.63%
      JBL F 0.63%
      MOH F 0.61%
      LNG B 0.61%
      PKG B 0.6%
      KR D 0.6%
      CBRE B 0.54%
      EXPD B 0.54%
      PHM D 0.51%
      PCAR D 0.51%
      TSCO C 0.5%
      AZO B 0.49%
      ORLY B 0.48%
      IT B 0.48%
      FFIV C 0.47%
      HOLX C 0.47%
      LKQ F 0.47%
      CHRW B 0.46%
      WRB C 0.46%
      HPQ B 0.45%
      AKAM F 0.45%
      BBY B 0.45%
      CVS D 0.45%
      DGX D 0.42%
      GLW B 0.42%
      DOX D 0.42%
      DPZ B 0.42%
      GRMN B 0.41%
      NUE D 0.41%
      FAST F 0.41%
      MAS D 0.41%
      TT B 0.4%
      MMM B 0.4%
      PSA B 0.39%
      YUM D 0.39%
      ULTA F 0.38%
      SWKS B 0.38%
      PWR C 0.37%
      HSIC F 0.37%
      CTRA D 0.37%
      JBHT F 0.37%
      GPC D 0.37%
      KMB B 0.37%
      VRSN C 0.37%
      DECK B 0.36%
      EA B 0.36%
      AVY C 0.36%
      AEP C 0.34%
      GWW D 0.33%
      ETR C 0.33%
      ED D 0.33%
      ACI F 0.33%
      TROW B 0.33%
      EXR B 0.33%
      GD C 0.32%
      FANG C 0.32%
      BAH B 0.31%
      FDS D 0.31%
      ALSN C 0.31%
      WY F 0.31%
      HII D 0.31%
      TSN C 0.31%
      DTE C 0.31%
      OTIS B 0.3%
      HUM C 0.3%
      FDX A 0.3%
      RHI F 0.3%
      NI B 0.29%
      BR C 0.29%
      CPT A 0.29%
      AEE D 0.29%
      ACGL B 0.29%
      EXC D 0.28%
      CPRT C 0.28%
      XEL D 0.28%
      LPLA B 0.28%
      WAB D 0.28%
      AVB A 0.27%
      OKE B 0.27%
      RSG A 0.26%
      LUV B 0.25%
      UHS B 0.25%
      ES F 0.25%
      BWA F 0.25%
      BRO B 0.25%
      PAYX D 0.25%
      DOW D 0.25%
      DFS A 0.25%
      RL B 0.25%
      J D 0.25%
      CARR B 0.25%
      INCY B 0.25%
      HSY F 0.24%
      HUBB D 0.24%
      EVRG C 0.24%
      A D 0.24%
      WRK D 0.24%
      K D 0.23%
      VRSK A 0.23%
      CMS D 0.23%
      NDSN D 0.23%
      WEC D 0.23%
      ALK D 0.23%
      EIX D 0.23%
      CMI D 0.23%
      UGI C 0.22%
      RBA B 0.22%
      NRG C 0.22%
      IRM A 0.22%
      MAA B 0.22%
      PEG B 0.22%
      STZ B 0.22%
      JKHY B 0.22%
      LHX A 0.21%
      AME D 0.21%
      DG D 0.21%
      EL F 0.21%
      BXP B 0.21%
      PNW C 0.21%
      SNA D 0.2%
      LYV C 0.2%
      PFG D 0.2%
      NWSA A 0.2%
      AMCR C 0.2%
      WTW B 0.19%
      CHD C 0.19%
      WAT F 0.19%
      PPL D 0.19%
      SSNC B 0.19%
      JCI C 0.19%
      AOS D 0.19%
      CHTR C 0.19%
      EBAY B 0.18%
      CBOE D 0.18%
      NDAQ C 0.18%
      SJM F 0.18%
      BLDR F 0.18%
      HUN F 0.18%
      DOV B 0.18%
      EG B 0.17%
      WST D 0.17%
      OMC D 0.17%
      STLD C 0.17%
      CNP A 0.17%
      URI C 0.17%
      REG B 0.17%
      LNT C 0.16%
      BALL D 0.16%
      FTV D 0.16%
      JNPR B 0.16%
      DD B 0.16%
      ELS B 0.16%
      KEYS D 0.16%
      POOL F 0.16%
      HRL F 0.16%
      FE D 0.16%
      ATO B 0.16%
      ROL B 0.16%
      L D 0.16%
      EQR A 0.16%
      AWI D 0.16%
      CLX D 0.15%
      TXT D 0.15%
      FRT C 0.15%
      HST D 0.15%
      MGM B 0.15%
      ESS B 0.14%
      MTB B 0.14%
      TW C 0.14%
      QGEN D 0.14%
      EXPE C 0.14%
      EMN C 0.14%
      QRVO B 0.13%
      FOXA A 0.13%
      CAG D 0.13%
      VTRS D 0.13%
      WPC D 0.13%
      IEX D 0.13%
      HEI B 0.13%
      DOC B 0.12%
      CPB C 0.12%
      CNH F 0.11%
      CPAY D 0.11%
      IPG F 0.11%
      SEE D 0.11%
      RPRX F 0.11%
      MTN D 0.1%
      AIZ D 0.1%
      PINC F 0.1%
      BPOP C 0.1%
      BEN D 0.1%
      TPR B 0.1%
      GL C 0.1%
      TDY D 0.1%
      AXS B 0.09%
      MSGS C 0.09%
      TECH D 0.09%
      HEI B 0.09%
      SYF A 0.09%
      LBRDK C 0.09%
      AES D 0.08%
      TPL B 0.08%
      OGN B 0.08%
      MKTX F 0.08%
      TAP F 0.08%
      ALLE C 0.07%
      TRMB C 0.07%
      CWEN C 0.06%
      CHH B 0.06%
      AL C 0.06%
      DVA C 0.06%
      UHAL D 0.06%
      SNDR B 0.06%
      PHIN D 0.06%
      FOX A 0.06%
      SIRI F 0.06%
      MHK C 0.06%
      NWS A 0.06%
      AAP F 0.05%
      ESI B 0.05%
      FMC D 0.05%
      RYN D 0.05%
      SOLV F 0.05%
      HIW B 0.05%
      AGO C 0.05%
      WHR C 0.05%
      IVZ D 0.05%
      WBA F 0.05%
      TFX D 0.05%
      CRBG C 0.04%
      AGR C 0.04%
      VIRT C 0.04%
      CABO F 0.04%
      DNB D 0.04%
      BOKF C 0.04%
      HE F 0.04%
      SEB D 0.03%
      FHB C 0.03%
      MPW F 0.03%
      REYN C 0.03%
      NSA B 0.03%
      FTRE D 0.03%
      AMED F 0.03%
      LEN D 0.03%
      KLG F 0.02%
      CNA A 0.02%
      UHAL D 0.02%
      SPB C 0.02%
      LITE B 0.02%
      CWEN C 0.02%
      DRVN D 0.01%
      GTES D 0.01%
      NWL F 0.01%
      LBRDA C 0.01%
      WOOF C 0.0%
      MCW C 0.0%
      ONEV Underweight 172 Positions Relative to QVMM
      Symbol Grade Weight
      PSTG B -0.78%
      EQH B -0.58%
      FND F -0.52%
      BLD D -0.52%
      XPO D -0.51%
      RNR C -0.51%
      GLPI B -0.51%
      OVV C -0.51%
      AMH A -0.5%
      USFD B -0.5%
      ELF B -0.5%
      FIX D -0.49%
      DT F -0.48%
      ALLY B -0.48%
      ONTO B -0.46%
      PFGC D -0.45%
      CROX B -0.42%
      LNW B -0.39%
      UNM C -0.39%
      MEDP B -0.39%
      REXR C -0.39%
      ERIE C -0.38%
      AR D -0.38%
      TREX F -0.38%
      CELH F -0.37%
      ARMK A -0.37%
      X D -0.36%
      AFG D -0.36%
      KBR C -0.36%
      RBC C -0.35%
      WFRD C -0.35%
      LSCC F -0.34%
      ALV D -0.34%
      RRC D -0.34%
      CLF D -0.33%
      FLR B -0.33%
      JEF A -0.33%
      SFM A -0.33%
      FHN C -0.33%
      SWN D -0.32%
      SSD F -0.31%
      UFPI D -0.31%
      HQY A -0.31%
      PVH F -0.3%
      WBS D -0.3%
      CHRD C -0.3%
      LAD D -0.3%
      WCC F -0.3%
      NOV B -0.3%
      BRBR C -0.3%
      AA C -0.29%
      BRX B -0.29%
      CR B -0.29%
      PEN D -0.28%
      CIEN C -0.28%
      PR C -0.28%
      GME C -0.28%
      OLLI B -0.28%
      MAT F -0.27%
      CHX C -0.27%
      RGEN D -0.27%
      WH C -0.27%
      CMC C -0.27%
      MTDR D -0.27%
      GXO D -0.26%
      BRKR F -0.26%
      PCTY F -0.26%
      ESNT B -0.26%
      KD B -0.26%
      VVV B -0.25%
      CIVI D -0.25%
      TMHC C -0.25%
      OLN F -0.25%
      MUR D -0.25%
      NOVT B -0.25%
      LNTH B -0.25%
      RMBS D -0.24%
      ETRN D -0.24%
      SSB C -0.24%
      SIGI F -0.24%
      MTZ C -0.24%
      MMS B -0.23%
      KBH B -0.23%
      CBT D -0.23%
      MTSI A -0.23%
      GPS C -0.23%
      CVLT A -0.22%
      WTS D -0.22%
      QLYS D -0.22%
      SNV A -0.22%
      EXLS B -0.21%
      COKE A -0.21%
      EXPO B -0.21%
      KRG B -0.21%
      AM B -0.21%
      CADE C -0.21%
      OPCH F -0.21%
      BCO B -0.2%
      GATX B -0.2%
      ONB C -0.2%
      PBF D -0.2%
      SLM C -0.2%
      ENS B -0.19%
      VAL B -0.19%
      HAE D -0.18%
      VNO B -0.18%
      ASGN D -0.18%
      SWX D -0.18%
      UBSI C -0.18%
      POR C -0.18%
      HOMB C -0.18%
      LANC C -0.17%
      KNF C -0.17%
      YETI D -0.17%
      IRT A -0.17%
      HOG D -0.17%
      POWI F -0.17%
      AVNT C -0.17%
      NJR C -0.17%
      TEX D -0.16%
      ALE B -0.16%
      CPRI D -0.16%
      BKH C -0.16%
      GBCI C -0.16%
      ZI F -0.16%
      BDC B -0.16%
      CNX C -0.16%
      HWC C -0.16%
      AZTA D -0.15%
      SLAB F -0.15%
      SYNA F -0.15%
      UMBF C -0.15%
      FFIN C -0.15%
      KMPR C -0.15%
      AMKR B -0.15%
      NYCB F -0.14%
      LIVN C -0.14%
      DOCS B -0.14%
      GT F -0.14%
      PRGO F -0.14%
      OGS C -0.14%
      SBRA A -0.14%
      NSP F -0.14%
      NWE C -0.13%
      PK C -0.13%
      CNO C -0.13%
      ASB C -0.13%
      PCH F -0.13%
      SR C -0.13%
      PENN C -0.13%
      BLKB C -0.13%
      BHF D -0.12%
      HGV D -0.12%
      UAA D -0.12%
      IBOC C -0.12%
      VC D -0.12%
      VLY D -0.12%
      NVST F -0.12%
      WERN D -0.11%
      ZD C -0.11%
      HELE F -0.11%
      TGNA D -0.11%
      VSH D -0.11%
      FHI C -0.11%
      TCBI C -0.11%
      PGNY D -0.1%
      ADNT F -0.1%
      GHC D -0.1%
      JWN B -0.1%
      ALGM D -0.09%
      GEF F -0.07%
      HTZ F -0.02%

      ONEV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Specialty Retail Packaging & Containers Banks - Regional - US Packaged Foods Asset Management Capital Markets Biotechnology Information Technology Services Aerospace & Defense Building Materials Insurance - Property & Casualty Medical Care REIT - Industrial REIT - Residential Scientific & Technical Instruments Auto Parts Engineering & Construction
      Keywords: S&P 500 Real Estate Investment Trust Electricity Natural Gas Insurance Electronics Aerospace Chemical Banking Nasdaq 100 Mining Bank Beverage Telecommunications Insurance Products Plastic Transport Building Materials Computing Department Store

      QVMM: Top Represented Industries & Keywords

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