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      QVMM vs. IVOO ETF Comparison

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

      $99.11

      Average Daily Volume

      40,133

      Number of Holdings *

      392

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMM IVOO
      30 Days 0.00% 0.58%
      60 Days 0.97% 0.91%
      90 Days -4.00% -3.42%
      12 Months 14.14% 14.26%
      348 Overlapping Holdings
      Symbol Grade Weight in QVMM Weight in IVOO Overlap
      AA C 0.29% 0.29% 0.29%
      ACHC D 0.27% 0.24% 0.24%
      ACM D 0.53% 0.44% 0.44%
      ADC B 0.26% 0.23% 0.23%
      ADNT F 0.1% 0.1% 0.1%
      AFG D 0.36% 0.32% 0.32%
      AGCO F 0.27% 0.25% 0.25%
      AIRC A 0.24% 0.21% 0.21%
      ALE B 0.16% 0.14% 0.14%
      ALGM D 0.09% 0.08% 0.08%
      ALLY B 0.48% 0.39% 0.39%
      ALV D 0.34% 0.35% 0.34%
      AM B 0.21% 0.19% 0.19%
      AMG C 0.22% 0.2% 0.2%
      AMH A 0.5% 0.43% 0.43%
      AMKR B 0.15% 0.13% 0.13%
      AN D 0.19% 0.16% 0.16%
      AR D 0.38% 0.38% 0.38%
      ARMK A 0.37% 0.31% 0.31%
      ARW F 0.29% 0.26% 0.26%
      ASB C 0.13% 0.12% 0.12%
      ASGN D 0.18% 0.16% 0.16%
      ASH D 0.21% 0.19% 0.19%
      ATR D 0.41% 0.36% 0.36%
      AVNT C 0.17% 0.15% 0.15%
      AVT C 0.2% 0.18% 0.18%
      AXTA D 0.33% 0.29% 0.29%
      AYI D 0.32% 0.3% 0.3%
      AZTA D 0.15% 0.11% 0.11%
      BC F 0.22% 0.21% 0.21%
      BCO B 0.2% 0.17% 0.17%
      BDC B 0.16% 0.15% 0.15%
      BERY D 0.3% 0.26% 0.26%
      BHF D 0.12% 0.11% 0.11%
      BJ B 0.52% 0.44% 0.44%
      BKH C 0.16% 0.14% 0.14%
      BLD D 0.52% 0.49% 0.49%
      BLKB C 0.13% 0.12% 0.12%
      BRBR C 0.3% 0.28% 0.28%
      BRKR F 0.26% 0.23% 0.23%
      BRX B 0.29% 0.25% 0.25%
      BWXT B 0.35% 0.31% 0.31%
      BYD D 0.17% 0.14% 0.14%
      CACC C 0.13% 0.11% 0.11%
      CACI B 0.41% 0.35% 0.35%
      CADE C 0.21% 0.19% 0.19%
      CAR F 0.09% 0.08% 0.08%
      CASY B 0.6% 0.46% 0.46%
      CBSH C 0.27% 0.25% 0.25%
      CBT D 0.23% 0.21% 0.21%
      CCK F 0.41% 0.38% 0.38%
      CELH F 0.37% 0.44% 0.37%
      CFR C 0.27% 0.24% 0.24%
      CG C 0.38% 0.35% 0.35%
      CHE D 0.34% 0.31% 0.31%
      CHK D 0.41% 0.38% 0.38%
      CHRD C 0.3% 0.43% 0.3%
      CHX C 0.27% 0.23% 0.23%
      CIEN C 0.28% 0.26% 0.26%
      CIVI D 0.25% 0.25% 0.25%
      CLF D 0.33% 0.32% 0.32%
      CLH B 0.47% 0.41% 0.41%
      CMC C 0.27% 0.24% 0.24%
      CNM D 0.36% 0.37% 0.36%
      CNO C 0.13% 0.12% 0.12%
      CNX C 0.16% 0.15% 0.15%
      CNXC D 0.13% 0.11% 0.11%
      COKE A 0.21% 0.17% 0.17%
      COLB D 0.16% 0.15% 0.15%
      COLM D 0.13% 0.11% 0.11%
      COTY D 0.16% 0.14% 0.14%
      CPRI D 0.16% 0.15% 0.15%
      CR B 0.29% 0.27% 0.27%
      CRI F 0.1% 0.09% 0.09%
      CROX B 0.42% 0.35% 0.35%
      CRUS A 0.29% 0.23% 0.23%
      CSL C 0.86% 0.76% 0.76%
      CUBE B 0.44% 0.35% 0.35%
      CUZ C 0.15% 0.13% 0.13%
      CVLT A 0.22% 0.17% 0.17%
      CW B 0.45% 0.4% 0.4%
      DAR D 0.23% 0.24% 0.23%
      DBX D 0.23% 0.21% 0.21%
      DCI D 0.37% 0.33% 0.33%
      DINO D 0.36% 0.32% 0.32%
      DKS B 0.6% 0.49% 0.49%
      DLB D 0.2% 0.18% 0.18%
      DOCS B 0.14% 0.13% 0.13%
      DT F 0.48% 0.41% 0.41%
      DTM A 0.29% 0.24% 0.24%
      EEFT D 0.2% 0.19% 0.19%
      EGP B 0.32% 0.29% 0.29%
      EHC B 0.36% 0.32% 0.32%
      ELF B 0.5% 0.39% 0.39%
      EME C 0.76% 0.68% 0.68%
      ENOV D 0.09% 0.09% 0.09%
      ENS B 0.19% 0.16% 0.16%
      EPR B 0.13% 0.12% 0.12%
      EQH B 0.58% 0.49% 0.49%
      ERIE C 0.38% 0.34% 0.34%
      ESAB D 0.24% 0.22% 0.22%
      ESNT B 0.26% 0.23% 0.23%
      ETRN D 0.24% 0.23% 0.23%
      EVR A 0.29% 0.26% 0.26%
      EWBC C 0.41% 0.39% 0.39%
      EXEL B 0.29% 0.24% 0.24%
      EXLS B 0.21% 0.18% 0.18%
      EXP D 0.32% 0.3% 0.3%
      EXPO B 0.21% 0.18% 0.18%
      FAF D 0.25% 0.21% 0.21%
      FCN C 0.32% 0.28% 0.28%
      FFIN C 0.15% 0.14% 0.14%
      FHI C 0.11% 0.1% 0.1%
      FHN C 0.33% 0.33% 0.33%
      FIVE F 0.26% 0.28% 0.26%
      FIX D 0.49% 0.43% 0.43%
      FLO D 0.18% 0.17% 0.17%
      FLR B 0.33% 0.28% 0.28%
      FLS C 0.27% 0.24% 0.24%
      FNB C 0.2% 0.18% 0.18%
      FND F 0.52% 0.46% 0.46%
      FNF C 0.54% 0.49% 0.49%
      FR C 0.27% 0.23% 0.23%
      FYBR B 0.24% 0.22% 0.22%
      G D 0.23% 0.2% 0.2%
      GATX B 0.2% 0.18% 0.18%
      GBCI C 0.16% 0.15% 0.15%
      GEF F 0.07% 0.06% 0.06%
      GGG D 0.58% 0.51% 0.51%
      GHC D 0.1% 0.1% 0.1%
      GLPI B 0.51% 0.45% 0.45%
      GME C 0.28% 0.23% 0.23%
      GMED A 0.33% 0.29% 0.29%
      GNTX D 0.34% 0.3% 0.3%
      GO D 0.09% 0.08% 0.08%
      GPK D 0.36% 0.32% 0.32%
      GPS C 0.23% 0.23% 0.23%
      GT F 0.14% 0.13% 0.13%
      GXO D 0.26% 0.22% 0.22%
      H B 0.28% 0.24% 0.24%
      HAE D 0.18% 0.16% 0.16%
      HELE F 0.11% 0.09% 0.09%
      HGV D 0.12% 0.11% 0.11%
      HLI A 0.31% 0.26% 0.26%
      HOG D 0.17% 0.17% 0.17%
      HOMB C 0.18% 0.16% 0.16%
      HQY A 0.31% 0.26% 0.26%
      HRB A 0.33% 0.26% 0.26%
      HTZ F 0.02% 0.02% 0.02%
      HWC C 0.16% 0.15% 0.15%
      HXL F 0.23% 0.22% 0.22%
      IART C 0.09% 0.08% 0.08%
      IBKR B 0.55% 0.5% 0.5%
      IBOC C 0.12% 0.11% 0.11%
      IDA C 0.2% 0.18% 0.18%
      INGR D 0.33% 0.29% 0.29%
      IPGP D 0.1% 0.1% 0.1%
      IRT A 0.17% 0.14% 0.14%
      ITT C 0.46% 0.41% 0.41%
      JAZZ F 0.3% 0.25% 0.25%
      JEF A 0.33% 0.29% 0.29%
      JHG B 0.19% 0.17% 0.17%
      JLL B 0.44% 0.36% 0.36%
      JWN B 0.1% 0.08% 0.08%
      KBH B 0.23% 0.19% 0.19%
      KBR C 0.36% 0.33% 0.33%
      KD B 0.26% 0.23% 0.23%
      KEX B 0.3% 0.27% 0.27%
      KMPR C 0.15% 0.13% 0.13%
      KNF C 0.17% 0.15% 0.15%
      KNSL F 0.35% 0.31% 0.31%
      KNX C 0.34% 0.29% 0.29%
      KRC D 0.15% 0.13% 0.13%
      KRG B 0.21% 0.18% 0.18%
      LAD D 0.3% 0.26% 0.26%
      LAMR A 0.41% 0.39% 0.39%
      LANC C 0.17% 0.14% 0.14%
      LEA F 0.28% 0.27% 0.27%
      LECO D 0.47% 0.42% 0.42%
      LEG F 0.07% 0.06% 0.06%
      LFUS C 0.28% 0.24% 0.24%
      LII B 0.75% 0.6% 0.6%
      LIVN C 0.14% 0.12% 0.12%
      LNTH B 0.25% 0.21% 0.21%
      LNW B 0.39% 0.32% 0.32%
      LOPE C 0.17% 0.16% 0.16%
      LPX C 0.24% 0.22% 0.22%
      LSCC F 0.34% 0.38% 0.34%
      LSTR B 0.29% 0.24% 0.24%
      M C 0.19% 0.2% 0.19%
      MAN F 0.15% 0.14% 0.14%
      MANH B 0.62% 0.5% 0.5%
      MAT F 0.27% 0.23% 0.23%
      MDU B 0.22% 0.19% 0.19%
      MEDP B 0.39% 0.34% 0.34%
      MIDD F 0.29% 0.26% 0.26%
      MMS B 0.23% 0.2% 0.2%
      MSA B 0.3% 0.25% 0.25%
      MSM D 0.16% 0.15% 0.15%
      MTDR D 0.27% 0.26% 0.26%
      MTG B 0.26% 0.21% 0.21%
      MTSI A 0.23% 0.21% 0.21%
      MTZ C 0.24% 0.25% 0.24%
      MUR D 0.25% 0.23% 0.23%
      MUSA B 0.41% 0.31% 0.31%
      NBIX C 0.56% 0.5% 0.5%
      NEU F 0.16% 0.14% 0.14%
      NFG D 0.21% 0.2% 0.2%
      NJR C 0.17% 0.16% 0.16%
      NNN A 0.33% 0.28% 0.28%
      NOV B 0.3% 0.28% 0.28%
      NOVT B 0.25% 0.22% 0.22%
      NSP F 0.14% 0.12% 0.12%
      NVST F 0.12% 0.12% 0.12%
      NVT D 0.55% 0.5% 0.5%
      NWE C 0.13% 0.12% 0.12%
      NXST C 0.22% 0.2% 0.2%
      NYCB F 0.14% 0.09% 0.09%
      NYT A 0.37% 0.31% 0.31%
      OC C 0.67% 0.6% 0.6%
      OGE C 0.3% 0.27% 0.27%
      OGS C 0.14% 0.13% 0.13%
      OHI A 0.35% 0.3% 0.3%
      OLED A 0.4% 0.29% 0.29%
      OLLI B 0.28% 0.19% 0.19%
      OLN F 0.25% 0.24% 0.24%
      ONB C 0.2% 0.2% 0.2%
      ONTO B 0.46% 0.4% 0.4%
      OPCH F 0.21% 0.2% 0.2%
      ORI C 0.34% 0.31% 0.31%
      OSK C 0.3% 0.28% 0.28%
      OVV C 0.51% 0.49% 0.49%
      OZK D 0.18% 0.16% 0.16%
      PAG D 0.13% 0.11% 0.11%
      PB C 0.24% 0.22% 0.22%
      PBF D 0.2% 0.19% 0.19%
      PCH F 0.13% 0.13% 0.13%
      PCTY F 0.26% 0.23% 0.23%
      PEN D 0.28% 0.27% 0.27%
      PENN C 0.13% 0.1% 0.1%
      PFGC D 0.45% 0.4% 0.4%
      PGNY D 0.1% 0.08% 0.08%
      PII F 0.18% 0.17% 0.17%
      PK C 0.13% 0.12% 0.12%
      PNFP C 0.25% 0.23% 0.23%
      POR C 0.18% 0.17% 0.17%
      POST C 0.23% 0.2% 0.2%
      POWI F 0.17% 0.16% 0.16%
      PPC A 0.06% 0.05% 0.05%
      PR C 0.28% 0.31% 0.28%
      PRGO F 0.14% 0.14% 0.14%
      PRI B 0.36% 0.29% 0.29%
      PSTG B 0.78% 0.67% 0.67%
      PVH F 0.3% 0.27% 0.27%
      QLYS D 0.22% 0.19% 0.19%
      R B 0.23% 0.2% 0.2%
      RBC C 0.35% 0.32% 0.32%
      REXR C 0.39% 0.36% 0.36%
      RGA B 0.57% 0.52% 0.52%
      RGEN D 0.27% 0.29% 0.27%
      RGLD C 0.33% 0.31% 0.31%
      RLI D 0.24% 0.22% 0.22%
      RMBS D 0.24% 0.22% 0.22%
      RNR C 0.51% 0.45% 0.45%
      RPM D 0.61% 0.54% 0.54%
      RRC D 0.34% 0.33% 0.33%
      RRX F 0.41% 0.37% 0.37%
      RS D 0.7% 0.64% 0.64%
      SAIA B 0.5% 0.4% 0.4%
      SAIC D 0.26% 0.26% 0.26%
      SAM C 0.12% 0.11% 0.11%
      SBRA A 0.14% 0.13% 0.13%
      SCI B 0.45% 0.39% 0.39%
      SEIC D 0.28% 0.25% 0.25%
      SF A 0.36% 0.31% 0.31%
      SFM A 0.33% 0.3% 0.3%
      SIGI F 0.24% 0.22% 0.22%
      SKX B 0.43% 0.36% 0.36%
      SLAB F 0.15% 0.15% 0.15%
      SLGN D 0.16% 0.14% 0.14%
      SLM C 0.2% 0.18% 0.18%
      SNV A 0.22% 0.22% 0.22%
      SNX C 0.32% 0.38% 0.32%
      SON F 0.24% 0.22% 0.22%
      SR C 0.13% 0.13% 0.13%
      SRCL B 0.24% 0.18% 0.18%
      SSB C 0.24% 0.22% 0.22%
      SSD F 0.31% 0.26% 0.26%
      ST D 0.25% 0.23% 0.23%
      STAG B 0.28% 0.24% 0.24%
      STWD C 0.25% 0.22% 0.22%
      SWN D 0.32% 0.31% 0.31%
      SWX D 0.18% 0.17% 0.17%
      SYNA F 0.15% 0.14% 0.14%
      TCBI C 0.11% 0.11% 0.11%
      TDC D 0.14% 0.12% 0.12%
      TEX D 0.16% 0.15% 0.15%
      TGNA D 0.11% 0.11% 0.11%
      THC B 0.57% 0.51% 0.51%
      THG C 0.19% 0.18% 0.18%
      THO D 0.25% 0.2% 0.2%
      TKR D 0.23% 0.21% 0.21%
      TMHC C 0.25% 0.23% 0.23%
      TNL B 0.13% 0.12% 0.12%
      TOL D 0.52% 0.47% 0.47%
      TPX D 0.36% 0.33% 0.33%
      TREX F 0.38% 0.35% 0.35%
      TTC B 0.42% 0.31% 0.31%
      TTEK C 0.46% 0.42% 0.42%
      TXRH B 0.48% 0.43% 0.43%
      UAA D 0.12% 0.05% 0.05%
      UBSI C 0.18% 0.16% 0.16%
      UFPI D 0.31% 0.28% 0.28%
      UMBF C 0.15% 0.13% 0.13%
      UNM C 0.39% 0.36% 0.36%
      USFD B 0.5% 0.45% 0.45%
      UTHR A 0.6% 0.48% 0.48%
      VAC D 0.12% 0.11% 0.11%
      VAL B 0.19% 0.18% 0.18%
      VC D 0.12% 0.12% 0.12%
      VLY D 0.12% 0.11% 0.11%
      VMI B 0.25% 0.2% 0.2%
      VNO B 0.18% 0.15% 0.15%
      VNT D 0.26% 0.23% 0.23%
      VOYA D 0.33% 0.29% 0.29%
      VSH D 0.11% 0.11% 0.11%
      VVV B 0.25% 0.2% 0.2%
      WBS D 0.3% 0.28% 0.28%
      WCC F 0.3% 0.29% 0.29%
      WEN F 0.11% 0.11% 0.11%
      WERN D 0.11% 0.09% 0.09%
      WEX D 0.31% 0.3% 0.3%
      WFRD C 0.35% 0.32% 0.32%
      WH C 0.27% 0.22% 0.22%
      WLK D 0.2% 0.19% 0.19%
      WMS D 0.5% 0.44% 0.44%
      WSM C 0.83% 0.7% 0.7%
      WSO C 0.71% 0.55% 0.55%
      WTFC C 0.24% 0.22% 0.22%
      WTRG C 0.4% 0.35% 0.35%
      WTS D 0.22% 0.2% 0.2%
      WU D 0.19% 0.17% 0.17%
      WWD C 0.46% 0.42% 0.42%
      X D 0.36% 0.32% 0.32%
      XPO D 0.51% 0.46% 0.46%
      YETI D 0.17% 0.13% 0.13%
      ZD C 0.11% 0.1% 0.1%
      ZI F 0.16% 0.14% 0.14%
      QVMM Overweight 0 Positions Relative to IVOO
      Symbol Grade Weight
      QVMM Underweight 44 Positions Relative to IVOO
      Symbol Grade Weight
      GDDY B -0.73%
      BURL B -0.57%
      WPC D -0.46%
      SWAV A -0.46%
      SRPT B -0.45%
      ELS B -0.44%
      WING A -0.4%
      CHDN A -0.33%
      MKSI B -0.3%
      CGNX C -0.29%
      AIT C -0.28%
      MORN C -0.28%
      COHR B -0.28%
      MTN D -0.27%
      DUOL B -0.26%
      GTLS D -0.25%
      ZION C -0.24%
      HALO A -0.22%
      XRAY F -0.22%
      MASI C -0.21%
      UGI C -0.2%
      PLNT B -0.2%
      AAON B -0.19%
      WHR C -0.19%
      CYTK D -0.19%
      APPF B -0.17%
      ORA C -0.15%
      RYN D -0.15%
      RH D -0.15%
      CC F -0.14%
      IRDM F -0.14%
      PNM D -0.12%
      NSA B -0.11%
      ARWR C -0.11%
      SMG D -0.11%
      LITE B -0.11%
      AMED F -0.11%
      NEOG C -0.1%
      CHH B -0.1%
      MP F -0.09%
      WOLF F -0.09%
      RCM B -0.09%
      UA D -0.05%
      SHC C -0.05%

      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

      IVOO: Top Represented Industries & Keywords

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