QVMM vs. BLES ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Inspire Global Hope Large Cap ETF (BLES)
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
BLES

Inspire Global Hope Large Cap ETF

BLES Description Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

10,355

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period QVMM BLES
30 Days 7.21% 1.25%
60 Days 7.30% -0.09%
90 Days 8.34% 1.05%
12 Months 33.49% 20.29%
30 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in BLES Overlap
AAON B 0.33% 0.31% 0.31%
AIT A 0.38% 0.31% 0.31%
ATR B 0.42% 0.27% 0.27%
CIEN B 0.38% 0.28% 0.28%
COKE C 0.21% 0.24% 0.21%
CSL C 0.8% 0.25% 0.25%
CW B 0.51% 0.28% 0.28%
EME C 0.84% 0.31% 0.31%
EVR B 0.39% 0.31% 0.31%
GGG B 0.54% 0.26% 0.26%
HQY B 0.31% 0.32% 0.31%
IBKR A 0.71% 0.34% 0.34%
LSCC D 0.26% 0.24% 0.24%
MANH D 0.6% 0.25% 0.25%
NBIX C 0.46% 0.27% 0.27%
OC A 0.63% 0.29% 0.29%
OGE B 0.29% 0.27% 0.27%
OVV B 0.44% 0.3% 0.3%
RPM A 0.61% 0.29% 0.29%
RRX B 0.46% 0.27% 0.27%
RS B 0.66% 0.28% 0.28%
SFM A 0.52% 0.33% 0.33%
SSB B 0.3% 0.28% 0.28%
TMHC B 0.27% 0.26% 0.26%
TTC D 0.34% 0.24% 0.24%
WCC B 0.34% 0.32% 0.32%
WLK D 0.15% 0.22% 0.15%
WPC D 0.41% 0.23% 0.23%
WSO A 0.61% 0.28% 0.28%
WTRG B 0.34% 0.26% 0.26%
QVMM Overweight 322 Positions Relative to BLES
Symbol Grade Weight
TPL A 0.99%
LII A 0.73%
XPO B 0.68%
UTHR C 0.64%
BURL A 0.61%
RBA A 0.61%
TOL B 0.59%
FIX A 0.59%
THC D 0.59%
WSM B 0.59%
PSTG D 0.58%
FNF B 0.57%
RGA A 0.56%
EQH B 0.56%
EWBC A 0.55%
USFD A 0.54%
ACM A 0.54%
CASY A 0.52%
COHR B 0.49%
TXRH C 0.49%
AVTR F 0.49%
PFGC B 0.49%
RNR C 0.48%
DKS C 0.47%
GLPI C 0.47%
ITT A 0.47%
JEF A 0.47%
UNM A 0.47%
BMRN D 0.47%
CLH B 0.46%
LECO B 0.46%
ALLY C 0.46%
NVT B 0.46%
SAIA B 0.45%
BLD D 0.44%
SF B 0.44%
BWXT B 0.44%
JLL D 0.44%
SCI B 0.43%
BJ A 0.42%
FHN A 0.42%
AMH D 0.42%
FND C 0.41%
LAD A 0.41%
CACI D 0.4%
LAMR D 0.4%
KNSL B 0.4%
DUOL A 0.4%
WBS A 0.39%
TTEK F 0.39%
EXP A 0.38%
PRI A 0.38%
AA B 0.38%
CCK C 0.38%
CUBE D 0.37%
PNFP B 0.37%
WWD B 0.37%
DTM B 0.36%
TPX B 0.36%
AYI B 0.36%
EHC B 0.36%
ORI A 0.35%
SNX C 0.35%
EXEL B 0.35%
HLI B 0.35%
MUSA A 0.35%
WING D 0.34%
GMED A 0.34%
DCI B 0.34%
OHI C 0.34%
ZION B 0.34%
WMS D 0.34%
INGR B 0.34%
FLR B 0.34%
ARMK B 0.34%
NYT C 0.33%
CHDN B 0.33%
AFG A 0.33%
FBIN D 0.33%
RGLD C 0.33%
KNX B 0.33%
AXTA A 0.33%
CFR B 0.33%
RBC A 0.33%
GPK C 0.32%
AR B 0.32%
CHRD D 0.32%
BRBR A 0.32%
PCTY B 0.32%
CR A 0.32%
MORN B 0.32%
KBR F 0.32%
REXR F 0.32%
X C 0.32%
WTFC A 0.32%
MTZ B 0.31%
SNV B 0.31%
CHE D 0.31%
UFPI B 0.31%
CNM D 0.31%
ONTO D 0.31%
CBSH A 0.31%
SKX D 0.3%
PR B 0.3%
JAZZ B 0.3%
FLS B 0.3%
BRX A 0.3%
SSD D 0.29%
HRB D 0.29%
SEIC B 0.29%
ANF C 0.29%
EGP F 0.29%
GME C 0.29%
RRC B 0.29%
MEDP D 0.29%
LNW D 0.29%
KEX C 0.28%
WH B 0.28%
MIDD C 0.28%
CVLT B 0.28%
BERY B 0.28%
R B 0.28%
DAR C 0.28%
PB A 0.28%
OSK B 0.28%
CMC B 0.27%
G B 0.27%
TREX C 0.27%
VOYA B 0.27%
RGEN D 0.27%
ESAB B 0.27%
ALV C 0.27%
MTDR B 0.27%
ADC B 0.26%
GXO B 0.26%
VMI B 0.26%
CGNX C 0.26%
MASI A 0.26%
HALO F 0.26%
LPX B 0.26%
CADE B 0.26%
NNN D 0.26%
H B 0.26%
MTSI B 0.26%
ONB B 0.26%
RYAN B 0.26%
EXLS B 0.26%
GNTX C 0.26%
WEX D 0.26%
DINO D 0.25%
FR C 0.25%
GBCI B 0.25%
WFRD D 0.25%
FCN D 0.25%
NOV C 0.25%
RLI B 0.25%
VNT B 0.24%
KD B 0.24%
MAT D 0.24%
STAG F 0.24%
MSA D 0.24%
LFUS F 0.24%
LSTR D 0.24%
MTG C 0.24%
CROX D 0.24%
OLED D 0.24%
COLB A 0.24%
FNB A 0.23%
THO B 0.23%
DOCS C 0.23%
CHX C 0.23%
FAF A 0.23%
ARW D 0.23%
NOVT D 0.23%
WHR B 0.23%
VNO B 0.23%
LEA D 0.22%
ESNT D 0.22%
FYBR D 0.22%
RMBS C 0.22%
ALTR B 0.22%
PVH C 0.22%
CBT C 0.22%
SIGI C 0.22%
JHG A 0.22%
STWD C 0.22%
AMG B 0.22%
SAIC F 0.22%
CLF F 0.22%
VVV F 0.21%
KRG B 0.21%
THG A 0.21%
WTS B 0.21%
HOMB A 0.21%
CNX A 0.21%
KBH D 0.21%
UBSI B 0.21%
QLYS C 0.2%
BRKR D 0.2%
BC C 0.2%
HWC B 0.2%
GATX A 0.2%
SLM A 0.2%
CRUS D 0.2%
IDA A 0.2%
LNTH D 0.2%
AGCO D 0.2%
MUR D 0.19%
MMS F 0.19%
OLN D 0.19%
KNF A 0.19%
AM A 0.19%
GAP C 0.19%
BDC B 0.19%
FFIN B 0.19%
CIVI D 0.19%
NFG A 0.19%
POST C 0.19%
NXST C 0.19%
OZK B 0.19%
ST F 0.19%
UMBF B 0.19%
BYD C 0.18%
AVNT B 0.18%
LOPE B 0.18%
APPF B 0.18%
EXPO D 0.18%
UGI A 0.18%
HXL D 0.18%
SON D 0.18%
TKR D 0.18%
OLLI D 0.18%
AVT C 0.18%
POR C 0.17%
IRT A 0.17%
WMG C 0.17%
SWX B 0.17%
HAE C 0.17%
EEFT B 0.17%
DLB B 0.16%
KMPR B 0.16%
ASGN F 0.16%
M D 0.16%
CNO A 0.16%
SLGN A 0.16%
AN C 0.16%
CELH F 0.16%
CUZ B 0.16%
VLY B 0.16%
NJR A 0.16%
PNM F 0.15%
ASH D 0.15%
MSM C 0.15%
ENS D 0.15%
HOG D 0.15%
FLO D 0.15%
BKH A 0.15%
ORA B 0.15%
UAA C 0.15%
KRC C 0.15%
BCO D 0.15%
ASB B 0.15%
NEU C 0.14%
PII D 0.14%
SR A 0.14%
ROIV C 0.14%
ACHC F 0.14%
PRGO B 0.14%
TEX D 0.14%
SBRA C 0.14%
RYN D 0.14%
IBOC A 0.14%
TNL A 0.14%
OGS A 0.14%
TCBI B 0.14%
NVST B 0.13%
PBF D 0.13%
PAG B 0.13%
LANC C 0.13%
SLAB D 0.13%
WU D 0.13%
ALE A 0.13%
XRAY F 0.13%
OPCH D 0.13%
VAC B 0.12%
EPR D 0.12%
NWE B 0.12%
SYNA C 0.12%
FHI A 0.12%
PCH D 0.12%
CDP C 0.12%
PK B 0.12%
VAL D 0.12%
GHC C 0.12%
BHF B 0.12%
YETI C 0.12%
LIVN F 0.11%
ZI D 0.11%
GT C 0.11%
WEN D 0.11%
MAN D 0.11%
NEOG F 0.11%
HGV B 0.11%
CXT B 0.1%
RCM F 0.1%
COLM B 0.1%
VC D 0.1%
COTY F 0.1%
AMKR D 0.1%
NSP D 0.1%
NSA D 0.1%
SAM C 0.1%
ENOV C 0.09%
AZTA D 0.09%
VSH D 0.08%
JWN C 0.08%
IPGP D 0.08%
PPC C 0.08%
CRI D 0.07%
CNXC F 0.07%
CPRI F 0.07%
GEF A 0.06%
QVMM Underweight 176 Positions Relative to BLES
Symbol Grade Weight
COIN C -0.47%
TRGP B -0.36%
KMI A -0.33%
SNA A -0.32%
OKE A -0.32%
MRVL B -0.32%
EMR A -0.31%
GRMN B -0.31%
NET B -0.31%
FCNCA A -0.31%
EPAM C -0.3%
LW C -0.3%
NTNX A -0.3%
DLR B -0.3%
DDOG A -0.3%
FTNT C -0.3%
FICO B -0.3%
IP B -0.3%
CINF A -0.29%
VMC B -0.29%
LBRDA C -0.29%
ALB C -0.29%
STLD B -0.29%
PCAR B -0.29%
TRMB B -0.29%
RF A -0.29%
SNOW C -0.29%
AME A -0.29%
PODD C -0.29%
ETR B -0.29%
PANW C -0.29%
FAST B -0.29%
MKL A -0.28%
CPRT A -0.28%
SPG B -0.28%
MRO B -0.28%
WELL A -0.28%
MLM B -0.28%
CTRA B -0.28%
ISRG A -0.28%
PH A -0.28%
APH A -0.28%
EOG A -0.28%
DECK A -0.28%
PKG A -0.28%
WEC A -0.27%
MSCI C -0.27%
WAL B -0.27%
REG B -0.27%
TYL B -0.27%
DOV A -0.27%
ORLY B -0.27%
JBHT C -0.27%
GFS C -0.27%
PAYX C -0.27%
VLO C -0.27%
FANG D -0.27%
SNPS B -0.27%
RSG A -0.27%
HAL C -0.27%
VRSK A -0.27%
WM A -0.27%
ATO A -0.27%
ANSS B -0.27%
CTAS B -0.27%
BRO B -0.27%
INCY C -0.27%
GEN B -0.27%
CNP B -0.27%
WRB A -0.27%
L A -0.27%
ODFL B -0.27%
JBL B -0.27%
NTAP C -0.26%
MAA B -0.26%
ELS C -0.26%
VTR C -0.26%
VEEV C -0.26%
CBOE B -0.26%
AGR B -0.26%
CSX B -0.26%
EQR B -0.26%
OKTA C -0.26%
WST C -0.26%
PGR A -0.26%
CF B -0.26%
URI B -0.26%
ESS B -0.26%
MNST C -0.26%
SLB C -0.26%
EVRG A -0.26%
AEI D -0.26%
NDSN B -0.25%
KEYS A -0.25%
CSGP D -0.25%
E F -0.25%
AVGO D -0.25%
NUE C -0.25%
POOL C -0.25%
HOLX D -0.25%
DVN F -0.25%
CMS C -0.25%
BIO D -0.25%
INVH D -0.25%
AZO C -0.25%
JKHY D -0.25%
QCOM F -0.25%
CAT B -0.25%
ROL B -0.25%
CPT B -0.25%
OXY D -0.25%
HST C -0.25%
UDR B -0.25%
RMD C -0.25%
ICE C -0.25%
SSNC B -0.25%
ROP B -0.25%
ANET C -0.25%
BXP D -0.25%
PLD D -0.24%
DLTR F -0.24%
BLDR D -0.24%
RPRX D -0.24%
PSA D -0.24%
BG F -0.24%
ON D -0.24%
CNI D -0.24%
EXR D -0.24%
SUI D -0.24%
DOC D -0.24%
DOX D -0.24%
AWK D -0.24%
WDC D -0.24%
STE F -0.23%
ALGN D -0.23%
NVR D -0.23%
ARE D -0.23%
FCX D -0.23%
ENTG D -0.23%
CPB D -0.23%
APA D -0.23%
EXPD D -0.23%
SCCO F -0.23%
NXPI D -0.23%
PHM D -0.23%
CEG D -0.23%
LEN D -0.23%
WY D -0.23%
MKC D -0.23%
DG F -0.23%
CHKP D -0.23%
BWA D -0.23%
EFX F -0.22%
SWKS F -0.22%
DHI D -0.22%
LYB F -0.22%
BAX D -0.22%
GPC D -0.22%
KLAC D -0.21%
NEM D -0.21%
IQV D -0.21%
MCHP D -0.21%
CAG D -0.21%
MOH F -0.21%
IDXX F -0.21%
ERIE D -0.2%
TER D -0.2%
MTD D -0.2%
AOS F -0.2%
UWMC D -0.19%
FSLR F -0.19%
ELV F -0.19%
ICLR D -0.18%
SMCI F -0.17%
MPWR F -0.16%
ENPH F -0.14%
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