QVMM vs. GVLU ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Gotham 1000 Value ETF (GVLU)

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 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). 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 Â® 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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.35

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	QVMM	GVLU
30 Days	4.70%	2.99%
60 Days	6.17%	3.48%
90 Days	6.60%	3.79%
12 Months	31.35%	25.89%

134 Overlapping Holdings

Symbol	Grade	Weight in QVMM	Weight in GVLU	Overlap
AA	A	0.38%	0.06%	0.06%
ACM	B	0.54%	0.1%	0.1%
AFG	A	0.33%	0.21%	0.21%
AGCO	D	0.2%	0.24%	0.2%
AM	A	0.19%	0.09%	0.09%
AN	C	0.16%	0.06%	0.06%
ANF	F	0.29%	0.33%	0.29%
ARMK	B	0.34%	0.41%	0.34%
ARW	D	0.23%	0.42%	0.23%
ASGN	F	0.16%	0.22%	0.16%
ASH	F	0.15%	0.38%	0.15%
AVNT	B	0.18%	0.27%	0.18%
AVT	C	0.18%	0.34%	0.18%
AXTA	B	0.33%	0.3%	0.3%
AYI	B	0.36%	0.09%	0.09%
BCO	F	0.15%	0.25%	0.15%
BERY	C	0.28%	0.18%	0.18%
BJ	A	0.42%	0.0%	0.0%
BLD	D	0.44%	0.18%	0.18%
BRBR	A	0.32%	0.04%	0.04%
BYD	B	0.18%	0.2%	0.18%
CBT	D	0.22%	0.31%	0.22%
CCK	D	0.38%	0.49%	0.38%
CHX	C	0.23%	0.34%	0.23%
CIEN	C	0.38%	0.09%	0.09%
CLF	F	0.22%	0.05%	0.05%
CMC	B	0.27%	0.27%	0.27%
CNO	B	0.16%	0.12%	0.12%
COKE	C	0.21%	0.09%	0.09%
COLB	B	0.24%	0.01%	0.01%
COLM	C	0.1%	0.12%	0.1%
COTY	F	0.1%	0.12%	0.1%
CROX	D	0.24%	0.27%	0.24%
CRUS	D	0.2%	0.16%	0.16%
CSL	C	0.8%	0.35%	0.35%
DAR	C	0.28%	0.38%	0.28%
DCI	B	0.34%	0.21%	0.21%
DINO	D	0.25%	0.03%	0.03%
DKS	D	0.47%	0.02%	0.02%
EEFT	B	0.17%	0.35%	0.17%
EME	A	0.84%	0.2%	0.2%
EXEL	B	0.35%	0.37%	0.35%
FCN	F	0.25%	0.48%	0.25%
FLO	D	0.15%	0.17%	0.15%
FLS	B	0.3%	0.08%	0.08%
GAP	C	0.19%	0.3%	0.19%
GNTX	C	0.26%	0.06%	0.06%
GPK	C	0.32%	0.13%	0.13%
H	B	0.26%	0.31%	0.26%
HALO	F	0.26%	0.06%	0.06%
HOG	D	0.15%	0.12%	0.12%
IBOC	B	0.14%	0.11%	0.11%
INGR	C	0.34%	0.53%	0.34%
IPGP	D	0.08%	0.19%	0.08%
JAZZ	B	0.3%	0.41%	0.3%
JWN	D	0.08%	0.25%	0.08%
KD	B	0.24%	0.08%	0.08%
KMPR	A	0.16%	0.08%	0.08%
KNSL	B	0.4%	0.26%	0.26%
LEA	F	0.22%	0.08%	0.08%
LECO	C	0.46%	0.12%	0.12%
LII	A	0.73%	0.03%	0.03%
LNTH	D	0.2%	0.39%	0.2%
LNW	F	0.29%	0.09%	0.09%
LOPE	C	0.18%	0.08%	0.08%
LPX	B	0.26%	0.09%	0.09%
MAN	F	0.11%	0.06%	0.06%
MASI	B	0.26%	0.09%	0.09%
MIDD	C	0.28%	0.34%	0.28%
MMS	F	0.19%	0.37%	0.19%
MORN	B	0.32%	0.08%	0.08%
MSA	F	0.24%	0.12%	0.12%
MSM	C	0.15%	0.29%	0.15%
MTG	C	0.24%	0.0%	0.0%
MTZ	B	0.31%	0.22%	0.22%
MUR	D	0.19%	0.02%	0.02%
NBIX	C	0.46%	0.16%	0.16%
NEU	D	0.14%	0.24%	0.14%
NFG	A	0.19%	0.42%	0.19%
NOV	C	0.25%	0.01%	0.01%
NVST	B	0.13%	0.2%	0.13%
NVT	B	0.46%	0.01%	0.01%
NXST	C	0.19%	0.2%	0.19%
OLN	F	0.19%	0.12%	0.12%
ONB	C	0.26%	0.01%	0.01%
OPCH	D	0.13%	0.39%	0.13%
ORI	A	0.35%	0.23%	0.23%
OSK	C	0.28%	0.21%	0.21%
OVV	B	0.44%	0.17%	0.17%
OZK	B	0.19%	0.08%	0.08%
PII	F	0.14%	0.15%	0.14%
POST	C	0.19%	0.34%	0.19%
PPC	C	0.08%	0.58%	0.08%
PRI	B	0.38%	0.29%	0.29%
PVH	C	0.22%	0.26%	0.22%
RBA	A	0.61%	0.05%	0.05%
RGLD	C	0.33%	0.23%	0.23%
RLI	A	0.25%	0.06%	0.06%
RNR	C	0.48%	0.53%	0.48%
RPM	A	0.61%	0.15%	0.15%
RRX	B	0.46%	0.3%	0.3%
SAIC	F	0.22%	0.02%	0.02%
SAM	C	0.1%	0.35%	0.1%
SLGN	A	0.16%	0.36%	0.16%
SNV	C	0.31%	0.01%	0.01%
SNX	D	0.35%	0.2%	0.2%
SON	F	0.18%	0.4%	0.18%
ST	F	0.19%	0.11%	0.11%
SWX	B	0.17%	0.01%	0.01%
TEX	F	0.14%	0.11%	0.11%
THC	D	0.59%	0.47%	0.47%
THG	A	0.21%	0.46%	0.21%
THO	B	0.23%	0.04%	0.04%
TKR	D	0.18%	0.09%	0.09%
TPX	B	0.36%	0.17%	0.17%
TTC	C	0.34%	0.34%	0.34%
TTEK	F	0.39%	0.02%	0.02%
UFPI	C	0.31%	0.04%	0.04%
UNM	A	0.47%	0.38%	0.38%
USFD	A	0.54%	0.2%	0.2%
UTHR	C	0.64%	0.19%	0.19%
VLY	B	0.16%	0.0%	0.0%
VMI	B	0.26%	0.37%	0.26%
WCC	B	0.34%	0.21%	0.21%
WEN	D	0.11%	0.07%	0.07%
WEX	D	0.26%	0.32%	0.26%
WFRD	D	0.25%	0.05%	0.05%
WH	B	0.28%	0.05%	0.05%
WMG	D	0.17%	0.13%	0.13%
WSM	C	0.59%	0.14%	0.14%
WU	F	0.13%	0.28%	0.13%
XRAY	F	0.13%	0.13%	0.13%
YETI	D	0.12%	0.21%	0.12%
ZION	B	0.34%	0.01%	0.01%

QVMM Overweight 218 Positions Relative to GVLU

Symbol	Grade	Weight
TPL	A	0.99%
IBKR	A	0.71%
XPO	B	0.68%
RS	B	0.66%
OC	A	0.63%
BURL	B	0.61%
WSO	A	0.61%
MANH	D	0.6%
TOL	B	0.59%
FIX	A	0.59%
PSTG	D	0.58%
FNF	B	0.57%
RGA	A	0.56%
EQH	C	0.56%
EWBC	A	0.55%
GGG	B	0.54%
CASY	A	0.52%
SFM	A	0.52%
CW	C	0.51%
COHR	B	0.49%
TXRH	B	0.49%
AVTR	F	0.49%
PFGC	B	0.49%
GLPI	C	0.47%
ITT	A	0.47%
JEF	A	0.47%
BMRN	F	0.47%
CLH	C	0.46%
ALLY	C	0.46%
SAIA	B	0.45%
SF	B	0.44%
BWXT	B	0.44%
JLL	D	0.44%
SCI	B	0.43%
ATR	B	0.42%
FHN	A	0.42%
AMH	C	0.42%
FND	D	0.41%
WPC	C	0.41%
LAD	A	0.41%
CACI	D	0.4%
LAMR	C	0.4%
DUOL	A	0.4%
WBS	A	0.39%
EVR	B	0.39%
EXP	B	0.38%
AIT	B	0.38%
CUBE	C	0.37%
PNFP	B	0.37%
WWD	C	0.37%
DTM	A	0.36%
EHC	B	0.36%
HLI	A	0.35%
MUSA	B	0.35%
WING	D	0.34%
GMED	A	0.34%
WTRG	B	0.34%
OHI	C	0.34%
WMS	F	0.34%
FLR	B	0.34%
NYT	D	0.33%
CHDN	B	0.33%
FBIN	D	0.33%
KNX	C	0.33%
AAON	B	0.33%
CFR	B	0.33%
RBC	A	0.33%
AR	B	0.32%
CHRD	D	0.32%
PCTY	C	0.32%
CR	A	0.32%
KBR	F	0.32%
REXR	F	0.32%
X	B	0.32%
WTFC	A	0.32%
CHE	D	0.31%
HQY	A	0.31%
CNM	D	0.31%
ONTO	F	0.31%
CBSH	B	0.31%
SKX	D	0.3%
PR	B	0.3%
SSB	B	0.3%
BRX	A	0.3%
SSD	F	0.29%
HRB	D	0.29%
OGE	A	0.29%
SEIC	B	0.29%
EGP	D	0.29%
GME	C	0.29%
RRC	B	0.29%
MEDP	D	0.29%
KEX	B	0.28%
CVLT	B	0.28%
R	B	0.28%
PB	B	0.28%
G	B	0.27%
TREX	C	0.27%
VOYA	B	0.27%
RGEN	D	0.27%
ESAB	C	0.27%
ALV	C	0.27%
MTDR	B	0.27%
TMHC	C	0.27%
ADC	A	0.26%
GXO	B	0.26%
CGNX	D	0.26%
LSCC	D	0.26%
CADE	B	0.26%
NNN	C	0.26%
MTSI	B	0.26%
RYAN	A	0.26%
EXLS	B	0.26%
FR	D	0.25%
GBCI	B	0.25%
VNT	C	0.24%
MAT	D	0.24%
STAG	D	0.24%
LFUS	D	0.24%
LSTR	D	0.24%
OLED	F	0.24%
FNB	A	0.23%
DOCS	C	0.23%
FAF	A	0.23%
NOVT	D	0.23%
WHR	B	0.23%
VNO	C	0.23%
ESNT	F	0.22%
FYBR	C	0.22%
RMBS	B	0.22%
ALTR	B	0.22%
SIGI	C	0.22%
JHG	B	0.22%
STWD	C	0.22%
AMG	B	0.22%
VVV	D	0.21%
KRG	B	0.21%
WTS	B	0.21%
HOMB	A	0.21%
CNX	A	0.21%
KBH	D	0.21%
UBSI	B	0.21%
QLYS	B	0.2%
BRKR	D	0.2%
BC	C	0.2%
HWC	B	0.2%
GATX	A	0.2%
SLM	A	0.2%
IDA	A	0.2%
KNF	B	0.19%
BDC	C	0.19%
FFIN	B	0.19%
CIVI	D	0.19%
UMBF	B	0.19%
APPF	B	0.18%
EXPO	D	0.18%
UGI	C	0.18%
HXL	F	0.18%
OLLI	D	0.18%
POR	C	0.17%
IRT	A	0.17%
HAE	C	0.17%
DLB	B	0.16%
M	F	0.16%
CELH	F	0.16%
CUZ	B	0.16%
NJR	A	0.16%
PNM	B	0.15%
ENS	F	0.15%
BKH	A	0.15%
ORA	B	0.15%
UAA	C	0.15%
WLK	D	0.15%
KRC	B	0.15%
ASB	B	0.15%
SR	A	0.14%
ROIV	C	0.14%
ACHC	F	0.14%
PRGO	C	0.14%
SBRA	C	0.14%
RYN	D	0.14%
TNL	A	0.14%
OGS	A	0.14%
TCBI	C	0.14%
PBF	D	0.13%
PAG	B	0.13%
LANC	C	0.13%
SLAB	F	0.13%
ALE	A	0.13%
VAC	C	0.12%
EPR	C	0.12%
NWE	B	0.12%
SYNA	C	0.12%
FHI	B	0.12%
PCH	F	0.12%
CDP	C	0.12%
PK	C	0.12%
VAL	F	0.12%
GHC	B	0.12%
BHF	C	0.12%
LIVN	F	0.11%
ZI	D	0.11%
GT	C	0.11%
NEOG	F	0.11%
HGV	C	0.11%
CXT	C	0.1%
RCM	A	0.1%
VC	F	0.1%
AMKR	D	0.1%
NSP	F	0.1%
NSA	C	0.1%
ENOV	C	0.09%
AZTA	D	0.09%
VSH	F	0.08%
CRI	F	0.07%
CNXC	F	0.07%
CPRI	F	0.07%
GEF	A	0.06%

QVMM Underweight 322 Positions Relative to GVLU

Symbol	Grade	Weight
ALL	A	-0.54%
AGO	B	-0.53%
D	C	-0.52%
EG	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
GL	C	-0.49%
ACGL	C	-0.49%
MRO	B	-0.48%
IDCC	B	-0.48%
HUM	C	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	C	-0.45%
ALKS	C	-0.45%
VZ	C	-0.45%
SMG	C	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	F	-0.44%
PRU	A	-0.43%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
K	A	-0.42%
TKO	A	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
CNA	C	-0.39%
AIZ	A	-0.39%
L	A	-0.39%
IPG	D	-0.39%
DVA	C	-0.39%
CI	D	-0.39%
REYN	D	-0.39%
CBOE	C	-0.39%
SLVM	B	-0.38%
SWK	D	-0.38%
CEG	C	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
T	A	-0.38%
PRIM	A	-0.37%
KMB	C	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
WBA	F	-0.35%
GILD	C	-0.35%
FOXA	A	-0.35%
NKE	F	-0.35%
STZ	D	-0.35%
LKQ	F	-0.35%
MET	A	-0.34%
WRB	A	-0.34%
ASO	F	-0.34%
CMCSA	B	-0.33%
GFF	A	-0.33%
HIG	B	-0.33%
CNK	C	-0.33%
SMPL	B	-0.33%
J	D	-0.33%
CME	B	-0.33%
GOLF	B	-0.33%
HSIC	C	-0.33%
BALL	F	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	C	-0.32%
GIS	D	-0.32%
SEE	C	-0.32%
DAL	B	-0.32%
FTDR	B	-0.32%
CNC	D	-0.32%
UHS	D	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
CINF	A	-0.31%
HP	C	-0.3%
VFC	C	-0.3%
GPN	B	-0.3%
ELAN	D	-0.3%
NWL	C	-0.3%
PPG	F	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
JBL	C	-0.29%
BIIB	F	-0.28%
JCI	B	-0.28%
HAS	D	-0.28%
KR	B	-0.28%
SOLV	D	-0.28%
PYPL	B	-0.28%
LNG	A	-0.27%
VLO	C	-0.27%
HPQ	B	-0.27%
CLX	A	-0.27%
SYY	D	-0.27%
OTEX	F	-0.26%
NSIT	F	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	F	-0.25%
CAT	B	-0.25%
UI	B	-0.25%
SWKS	F	-0.24%
HPE	B	-0.24%
GM	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
GVA	A	-0.22%
WSC	F	-0.22%
TAC	A	-0.22%
EPAM	B	-0.22%
GEN	B	-0.22%
AFL	B	-0.22%
SM	B	-0.22%
NOG	B	-0.22%
CL	D	-0.22%
CTVA	C	-0.22%
KDP	F	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
TMUS	B	-0.21%
BBY	D	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
VRSN	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
HSY	F	-0.2%
KMX	B	-0.2%
BAX	F	-0.2%
EW	C	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
MTN	C	-0.19%
PEP	F	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
AXS	A	-0.18%
CHTR	C	-0.18%
CMI	A	-0.17%
LNC	C	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
IP	A	-0.17%
SXT	C	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	A	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMT	C	-0.16%
AMAT	F	-0.15%
KWR	C	-0.15%
LOW	C	-0.15%
AOS	F	-0.15%
LYB	F	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
UNH	B	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
CAH	B	-0.14%
ATI	C	-0.14%
WYNN	C	-0.13%
LEVI	F	-0.13%
CF	A	-0.13%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
SANM	B	-0.12%
MHK	D	-0.12%
CSX	C	-0.12%
IRDM	D	-0.11%
COR	B	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	C	-0.11%
DRI	B	-0.11%
MRK	D	-0.11%
TGNA	B	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	C	-0.11%
BDX	F	-0.11%
EMN	C	-0.11%
AZO	C	-0.1%
PFE	F	-0.1%
JNJ	C	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	C	-0.1%
SNA	A	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
BKR	A	-0.1%
LBRT	D	-0.09%
KVUE	A	-0.09%
SO	C	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
TFX	F	-0.09%
STE	D	-0.09%
AMR	C	-0.09%
EBAY	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
RL	C	-0.08%
CZR	F	-0.08%
ATKR	D	-0.08%
TDY	B	-0.08%
GEHC	D	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
INCY	C	-0.07%
BAH	F	-0.07%
URI	C	-0.07%
GTES	A	-0.07%
APTV	F	-0.07%
AZEK	A	-0.07%
ULTA	F	-0.07%
ELV	F	-0.06%
AVY	F	-0.06%
ROST	D	-0.06%
PM	B	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
IOSP	C	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
ICUI	D	-0.05%
GNRC	C	-0.05%
BIO	C	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	F	-0.05%
WFG	C	-0.04%
JJSF	C	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	F	-0.04%
MAR	A	-0.04%
BBWI	C	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
MCK	A	-0.03%
PG	C	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
POOL	C	-0.03%
UPS	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
BR	A	-0.02%
FFIV	B	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
YUM	D	-0.02%
DDS	B	-0.02%
ABG	C	-0.02%
QCOM	F	-0.02%
JNPR	D	-0.02%
HBAN	A	-0.02%
IBP	D	-0.01%
IESC	C	-0.01%
SPB	C	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
GWW	B	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
RF	A	-0.01%
DGX	A	-0.01%
IFS	A	-0.01%
FULT	A	-0.0%
BOOT	C	-0.0%
IR	B	-0.0%
FITB	B	-0.0%
KLAC	F	-0.0%
CSWI	B	-0.0%