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      QVMM vs. IVOG ETF Comparison

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

      Vanguard S&P Mid-Cap 400 Growth ETF

      IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth 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

      $121.44

      Average Daily Volume

      26,407

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMM IVOG
      30 Days 4.70% 4.26%
      60 Days 6.17% 5.07%
      90 Days 6.60% 5.10%
      12 Months 31.35% 31.73%
      217 Overlapping Holdings
      Symbol Grade Weight in QVMM Weight in IVOG Overlap
      AAON B 0.33% 0.52% 0.33%
      ACHC F 0.14% 0.27% 0.14%
      ACM B 0.54% 0.44% 0.44%
      AIT B 0.38% 0.6% 0.38%
      ALTR B 0.22% 0.42% 0.22%
      ALV C 0.27% 0.27% 0.27%
      AM A 0.19% 0.19% 0.19%
      AMH C 0.42% 0.45% 0.42%
      ANF F 0.29% 0.45% 0.29%
      APPF B 0.18% 0.32% 0.18%
      ATR B 0.42% 0.44% 0.42%
      AVTR F 0.49% 0.43% 0.43%
      AXTA B 0.33% 0.56% 0.33%
      AYI B 0.36% 0.32% 0.32%
      AZTA D 0.09% 0.09% 0.09%
      BC C 0.2% 0.22% 0.2%
      BCO F 0.15% 0.31% 0.15%
      BLD D 0.44% 0.71% 0.44%
      BMRN F 0.47% 0.47% 0.47%
      BRBR A 0.32% 0.3% 0.3%
      BRKR D 0.2% 0.25% 0.2%
      BRX A 0.3% 0.24% 0.24%
      BURL B 0.61% 0.63% 0.61%
      BWXT B 0.44% 0.75% 0.44%
      BYD B 0.18% 0.32% 0.18%
      CACI D 0.4% 0.31% 0.31%
      CASY A 0.52% 0.99% 0.52%
      CBSH B 0.31% 0.2% 0.2%
      CBT D 0.22% 0.27% 0.22%
      CCK D 0.38% 0.35% 0.35%
      CDP C 0.12% 0.1% 0.1%
      CELH F 0.16% 0.32% 0.16%
      CFR B 0.33% 0.23% 0.23%
      CGNX D 0.26% 0.2% 0.2%
      CHDN B 0.33% 0.69% 0.33%
      CHE D 0.31% 0.33% 0.31%
      CHRD D 0.32% 0.52% 0.32%
      CHX C 0.23% 0.24% 0.23%
      CIEN C 0.38% 0.25% 0.25%
      CIVI D 0.19% 0.3% 0.19%
      CLH C 0.46% 0.79% 0.46%
      CNM D 0.31% 0.33% 0.31%
      CNX A 0.21% 0.35% 0.21%
      COKE C 0.21% 0.45% 0.21%
      COLM C 0.1% 0.09% 0.09%
      COTY F 0.1% 0.18% 0.1%
      CPRI F 0.07% 0.08% 0.07%
      CR A 0.32% 0.52% 0.32%
      CROX D 0.24% 0.43% 0.24%
      CRUS D 0.2% 0.23% 0.2%
      CSL C 0.8% 1.31% 0.8%
      CUBE C 0.37% 0.4% 0.37%
      CVLT B 0.28% 0.28% 0.28%
      CW C 0.51% 0.58% 0.51%
      DCI B 0.34% 0.34% 0.34%
      DKS D 0.47% 0.4% 0.4%
      DLB B 0.16% 0.17% 0.16%
      DOCS C 0.23% 0.18% 0.18%
      DTM A 0.36% 0.37% 0.36%
      DUOL A 0.4% 0.74% 0.4%
      EEFT B 0.17% 0.15% 0.15%
      EGP D 0.29% 0.35% 0.29%
      EHC B 0.36% 0.3% 0.3%
      EME A 0.84% 1.4% 0.84%
      ENS F 0.15% 0.11% 0.11%
      EPR C 0.12% 0.14% 0.12%
      EQH C 0.56% 0.52% 0.52%
      ESAB C 0.27% 0.47% 0.27%
      EVR B 0.39% 0.44% 0.39%
      EWBC A 0.55% 0.49% 0.49%
      EXEL B 0.35% 0.64% 0.35%
      EXLS B 0.26% 0.26% 0.26%
      EXP B 0.38% 0.65% 0.38%
      EXPO D 0.18% 0.16% 0.16%
      FBIN D 0.33% 0.28% 0.28%
      FCN F 0.25% 0.46% 0.25%
      FFIN B 0.19% 0.13% 0.13%
      FIX A 0.59% 0.94% 0.59%
      FLS B 0.3% 0.21% 0.21%
      FND D 0.41% 0.74% 0.41%
      FR D 0.25% 0.22% 0.22%
      GATX A 0.2% 0.12% 0.12%
      GGG B 0.54% 0.93% 0.54%
      GLPI C 0.47% 0.4% 0.4%
      GNTX C 0.26% 0.3% 0.26%
      GXO B 0.26% 0.3% 0.26%
      H B 0.26% 0.44% 0.26%
      HAE C 0.17% 0.15% 0.15%
      HALO F 0.26% 0.43% 0.26%
      HGV C 0.11% 0.1% 0.1%
      HLI A 0.35% 0.62% 0.35%
      HQY A 0.31% 0.25% 0.25%
      HRB D 0.29% 0.56% 0.29%
      HWC B 0.2% 0.16% 0.16%
      HXL F 0.18% 0.16% 0.16%
      IBKR A 0.71% 0.66% 0.66%
      IBOC B 0.14% 0.09% 0.09%
      IDA A 0.2% 0.14% 0.14%
      INGR C 0.34% 0.21% 0.21%
      IPGP D 0.08% 0.07% 0.07%
      ITT A 0.47% 0.77% 0.47%
      JAZZ B 0.3% 0.19% 0.19%
      KBH D 0.21% 0.19% 0.19%
      KBR F 0.32% 0.28% 0.28%
      KEX B 0.28% 0.19% 0.19%
      KNF B 0.19% 0.26% 0.19%
      KNSL B 0.4% 0.64% 0.4%
      LAMR C 0.4% 0.45% 0.4%
      LANC C 0.13% 0.11% 0.11%
      LECO C 0.46% 0.74% 0.46%
      LFUS D 0.24% 0.29% 0.24%
      LII A 0.73% 1.3% 0.73%
      LIVN F 0.11% 0.07% 0.07%
      LNTH D 0.2% 0.51% 0.2%
      LNW F 0.29% 0.56% 0.29%
      LOPE C 0.18% 0.27% 0.18%
      LPX B 0.26% 0.27% 0.26%
      LSCC D 0.26% 0.47% 0.26%
      LSTR D 0.24% 0.29% 0.24%
      MANH D 0.6% 1.09% 0.6%
      MASI B 0.26% 0.27% 0.26%
      MAT D 0.24% 0.21% 0.21%
      MEDP D 0.29% 0.54% 0.29%
      MIDD C 0.28% 0.24% 0.24%
      MMS F 0.19% 0.26% 0.19%
      MORN B 0.32% 0.6% 0.32%
      MSA F 0.24% 0.44% 0.24%
      MSM C 0.15% 0.13% 0.13%
      MTDR B 0.27% 0.41% 0.27%
      MTG C 0.24% 0.17% 0.17%
      MTSI B 0.26% 0.28% 0.26%
      MUR D 0.19% 0.13% 0.13%
      MUSA B 0.35% 0.61% 0.35%
      NBIX C 0.46% 0.82% 0.46%
      NEU D 0.14% 0.27% 0.14%
      NNN C 0.26% 0.2% 0.2%
      NOVT D 0.23% 0.24% 0.23%
      NSA C 0.1% 0.1% 0.1%
      NSP F 0.1% 0.09% 0.09%
      NVT B 0.46% 0.84% 0.46%
      NYT D 0.33% 0.62% 0.33%
      OC A 0.63% 1.04% 0.63%
      OHI C 0.34% 0.3% 0.3%
      OLED F 0.24% 0.54% 0.24%
      OLLI D 0.18% 0.38% 0.18%
      OLN F 0.19% 0.13% 0.13%
      ONTO F 0.31% 0.66% 0.31%
      OPCH D 0.13% 0.15% 0.13%
      OVV B 0.44% 0.7% 0.44%
      OZK B 0.19% 0.16% 0.16%
      PCTY C 0.32% 0.54% 0.32%
      PK C 0.12% 0.2% 0.12%
      PNFP B 0.37% 0.22% 0.22%
      PR B 0.3% 0.58% 0.3%
      PRI B 0.38% 0.63% 0.38%
      PSTG D 0.58% 1.04% 0.58%
      QLYS B 0.2% 0.3% 0.2%
      RBA A 0.61% 1.05% 0.61%
      RBC A 0.33% 0.55% 0.33%
      REXR F 0.32% 0.25% 0.25%
      RGEN D 0.27% 0.47% 0.27%
      RGLD C 0.33% 0.34% 0.33%
      RLI A 0.25% 0.28% 0.25%
      RMBS B 0.22% 0.35% 0.22%
      RNR C 0.48% 0.51% 0.48%
      ROIV C 0.14% 0.21% 0.14%
      RPM A 0.61% 0.6% 0.6%
      RRC B 0.29% 0.49% 0.29%
      RS B 0.66% 1.06% 0.66%
      RYAN A 0.26% 0.45% 0.26%
      RYN D 0.14% 0.11% 0.11%
      SAIA B 0.45% 0.88% 0.45%
      SAIC F 0.22% 0.17% 0.17%
      SAM C 0.1% 0.08% 0.08%
      SCI B 0.43% 0.41% 0.41%
      SEIC B 0.29% 0.25% 0.25%
      SFM A 0.52% 0.36% 0.36%
      SIGI C 0.22% 0.2% 0.2%
      SKX D 0.3% 0.55% 0.3%
      SLAB F 0.13% 0.23% 0.13%
      SLM A 0.2% 0.13% 0.13%
      SSD F 0.29% 0.51% 0.29%
      STAG D 0.24% 0.23% 0.23%
      SYNA C 0.12% 0.07% 0.07%
      TEX F 0.14% 0.13% 0.13%
      TKR D 0.18% 0.14% 0.14%
      TNL A 0.14% 0.16% 0.14%
      TOL B 0.59% 1.01% 0.59%
      TPL A 0.99% 0.99% 0.99%
      TPX B 0.36% 0.56% 0.36%
      TREX C 0.27% 0.52% 0.27%
      TTC C 0.34% 0.27% 0.27%
      TTEK F 0.39% 0.88% 0.39%
      TXRH B 0.49% 0.86% 0.49%
      UFPI C 0.31% 0.5% 0.31%
      UTHR C 0.64% 0.5% 0.5%
      VAL F 0.12% 0.23% 0.12%
      VC F 0.1% 0.08% 0.08%
      VNT C 0.24% 0.38% 0.24%
      VOYA B 0.27% 0.21% 0.21%
      VVV D 0.21% 0.35% 0.21%
      WEN D 0.11% 0.12% 0.11%
      WEX D 0.26% 0.48% 0.26%
      WFRD D 0.25% 0.39% 0.25%
      WH B 0.28% 0.31% 0.28%
      WING D 0.34% 0.57% 0.34%
      WLK D 0.15% 0.3% 0.15%
      WMG D 0.17% 0.23% 0.17%
      WMS F 0.34% 0.71% 0.34%
      WSM C 0.59% 1.16% 0.59%
      WSO A 0.61% 1.11% 0.61%
      WTRG B 0.34% 0.31% 0.31%
      WTS B 0.21% 0.35% 0.21%
      WWD C 0.37% 0.66% 0.37%
      XPO B 0.68% 0.48% 0.48%
      YETI D 0.12% 0.13% 0.12%
      ZI D 0.11% 0.07% 0.07%
      QVMM Overweight 135 Positions Relative to IVOG
      Symbol Grade Weight
      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%
      QVMM Underweight 31 Positions Relative to IVOG
      Symbol Grade Weight
      DT D -1.08%
      SRPT F -0.65%
      PEN B -0.6%
      FN C -0.59%
      ENSG C -0.59%
      ELS C -0.56%
      HLNE B -0.49%
      PLNT A -0.45%
      DBX B -0.41%
      ELF C -0.4%
      FIVE F -0.35%
      CG B -0.34%
      GTLS A -0.34%
      WAL B -0.31%
      MTN C -0.28%
      PSN D -0.25%
      MKSI C -0.22%
      TKO A -0.22%
      TDC D -0.21%
      CYTK F -0.18%
      ARWR D -0.16%
      SHC F -0.16%
      RH C -0.14%
      BLKB B -0.13%
      POWI F -0.12%
      IRDM D -0.12%
      CAR C -0.1%
      CHH A -0.1%
      AMED F -0.09%
      SMG C -0.09%
      ALGM D -0.08%

      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

      IVOG: Top Represented Industries & Keywords

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