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      QVMM vs. IVOV ETF Comparison

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

      $26.90

      Average Daily Volume

      4,068

      Number of Holdings *

      348

      * may have additional holdings in another (foreign) market
      IVOV

      Vanguard S&P Mid-Cap 400 Value ETF

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

      $87.15

      Average Daily Volume

      12,915

      Number of Holdings *

      287

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMM IVOV
      30 Days -2.65% -2.35%
      60 Days -0.69% -0.11%
      90 Days -2.90% -2.09%
      12 Months 12.57% 6.99%
      257 Overlapping Holdings
      Symbol Grade Weight in QVMM Weight in IVOV Overlap
      AA B 0.29% 0.61% 0.29%
      ACM D 0.53% 0.5% 0.5%
      ADC B 0.26% 0.47% 0.26%
      ADNT F 0.1% 0.2% 0.1%
      AFG D 0.36% 0.66% 0.36%
      AGCO F 0.27% 0.52% 0.27%
      AIRC A 0.24% 0.43% 0.24%
      ALE C 0.16% 0.28% 0.16%
      ALGM C 0.09% 0.11% 0.09%
      ALLY B 0.48% 0.82% 0.48%
      ALV D 0.34% 0.29% 0.29%
      AM B 0.21% 0.16% 0.16%
      AMG C 0.22% 0.43% 0.22%
      AMH A 0.5% 0.36% 0.36%
      AMKR B 0.15% 0.26% 0.15%
      AN C 0.19% 0.34% 0.19%
      AR C 0.38% 0.78% 0.38%
      ARMK B 0.37% 0.65% 0.37%
      ARW D 0.29% 0.55% 0.29%
      ASB C 0.13% 0.25% 0.13%
      ASGN D 0.18% 0.34% 0.18%
      ASH D 0.21% 0.39% 0.21%
      ATR D 0.41% 0.31% 0.31%
      AVNT D 0.17% 0.32% 0.17%
      AVT D 0.2% 0.38% 0.2%
      AYI C 0.32% 0.3% 0.3%
      AZTA D 0.15% 0.08% 0.08%
      BC F 0.22% 0.17% 0.17%
      BDC C 0.16% 0.31% 0.16%
      BERY D 0.3% 0.54% 0.3%
      BHF D 0.12% 0.22% 0.12%
      BJ B 0.52% 0.91% 0.52%
      BKH C 0.16% 0.3% 0.16%
      BLKB D 0.13% 0.1% 0.1%
      BRBR C 0.3% 0.28% 0.28%
      BRKR F 0.26% 0.19% 0.19%
      BRX B 0.29% 0.29% 0.29%
      CACC C 0.13% 0.24% 0.13%
      CACI B 0.41% 0.46% 0.41%
      CADE C 0.21% 0.4% 0.21%
      CBSH C 0.27% 0.3% 0.27%
      CBT D 0.23% 0.14% 0.14%
      CCK D 0.41% 0.41% 0.41%
      CFR C 0.27% 0.29% 0.27%
      CG D 0.38% 0.37% 0.37%
      CHE D 0.34% 0.26% 0.26%
      CHK D 0.41% 0.78% 0.41%
      CHX C 0.27% 0.16% 0.16%
      CIEN F 0.28% 0.32% 0.28%
      CLF D 0.33% 0.67% 0.33%
      CMC D 0.27% 0.51% 0.27%
      CNM D 0.36% 0.33% 0.33%
      CNO B 0.13% 0.24% 0.13%
      CNXC C 0.13% 0.22% 0.13%
      COLB C 0.16% 0.31% 0.16%
      COLM D 0.13% 0.12% 0.12%
      CPRI D 0.16% 0.16% 0.16%
      CRI F 0.1% 0.2% 0.1%
      CRUS A 0.29% 0.21% 0.21%
      CUBE B 0.44% 0.33% 0.33%
      CUZ C 0.15% 0.27% 0.15%
      CVLT A 0.22% 0.15% 0.15%
      CW B 0.45% 0.29% 0.29%
      DAR D 0.23% 0.5% 0.23%
      DCI D 0.37% 0.29% 0.29%
      DINO D 0.36% 0.67% 0.36%
      DKS C 0.6% 0.48% 0.48%
      DLB C 0.2% 0.16% 0.16%
      DOCS C 0.14% 0.13% 0.13%
      DTM B 0.29% 0.19% 0.19%
      EEFT D 0.2% 0.18% 0.18%
      EGP B 0.32% 0.23% 0.23%
      EHC B 0.36% 0.37% 0.36%
      ENOV F 0.09% 0.19% 0.09%
      ENS B 0.19% 0.19% 0.19%
      EPR C 0.13% 0.09% 0.09%
      EQH A 0.58% 0.47% 0.47%
      ERIE C 0.38% 0.29% 0.29%
      ESNT B 0.26% 0.47% 0.26%
      ETRN D 0.24% 0.28% 0.24%
      EVR A 0.29% 0.17% 0.17%
      EWBC C 0.41% 0.37% 0.37%
      EXLS B 0.21% 0.16% 0.16%
      EXPO B 0.21% 0.18% 0.18%
      FAF D 0.25% 0.44% 0.25%
      FFIN C 0.15% 0.18% 0.15%
      FHI C 0.11% 0.21% 0.11%
      FHN B 0.33% 0.69% 0.33%
      FLO D 0.18% 0.35% 0.18%
      FLR B 0.33% 0.57% 0.33%
      FLS D 0.27% 0.28% 0.27%
      FNB C 0.2% 0.38% 0.2%
      FNF C 0.54% 1.01% 0.54%
      FR C 0.27% 0.25% 0.25%
      FYBR B 0.24% 0.46% 0.24%
      G D 0.23% 0.42% 0.23%
      GATX B 0.2% 0.24% 0.2%
      GBCI C 0.16% 0.32% 0.16%
      GEF F 0.07% 0.13% 0.07%
      GHC D 0.1% 0.21% 0.1%
      GLPI C 0.51% 0.53% 0.51%
      GME C 0.28% 0.48% 0.28%
      GMED B 0.33% 0.6% 0.33%
      GNTX C 0.34% 0.23% 0.23%
      GO D 0.09% 0.17% 0.09%
      GPK D 0.36% 0.67% 0.36%
      GPS C 0.23% 0.48% 0.23%
      GT F 0.14% 0.27% 0.14%
      GXO D 0.26% 0.17% 0.17%
      HAE D 0.18% 0.13% 0.13%
      HELE F 0.11% 0.2% 0.11%
      HGV D 0.12% 0.09% 0.09%
      HOG F 0.17% 0.35% 0.17%
      HOMB C 0.18% 0.34% 0.18%
      HQY B 0.31% 0.27% 0.27%
      HTZ F 0.02% 0.04% 0.02%
      HWC C 0.16% 0.15% 0.15%
      HXL D 0.23% 0.23% 0.23%
      IART C 0.09% 0.16% 0.09%
      IBKR A 0.55% 0.43% 0.43%
      IBOC C 0.12% 0.13% 0.12%
      IDA D 0.2% 0.23% 0.2%
      INGR D 0.33% 0.38% 0.33%
      IPGP D 0.1% 0.11% 0.1%
      IRT A 0.17% 0.29% 0.17%
      JAZZ F 0.3% 0.3% 0.3%
      JEF A 0.33% 0.61% 0.33%
      JHG A 0.19% 0.34% 0.19%
      JLL B 0.44% 0.74% 0.44%
      JWN B 0.1% 0.17% 0.1%
      KBH C 0.23% 0.2% 0.2%
      KBR D 0.36% 0.37% 0.36%
      KD B 0.26% 0.47% 0.26%
      KEX B 0.3% 0.33% 0.3%
      KMPR C 0.15% 0.28% 0.15%
      KNF D 0.17% 0.09% 0.09%
      KNX C 0.34% 0.6% 0.34%
      KRC D 0.15% 0.28% 0.15%
      KRG B 0.21% 0.37% 0.21%
      LAD D 0.3% 0.37% 0.3%
      LAMR A 0.41% 0.34% 0.34%
      LANC C 0.17% 0.15% 0.15%
      LEA F 0.28% 0.55% 0.28%
      LEG F 0.07% 0.12% 0.07%
      LFUS C 0.28% 0.15% 0.15%
      LIVN D 0.14% 0.16% 0.14%
      LPX D 0.24% 0.16% 0.16%
      LSTR B 0.29% 0.16% 0.16%
      M D 0.19% 0.41% 0.19%
      MAN D 0.15% 0.28% 0.15%
      MAT F 0.27% 0.27% 0.27%
      MDU C 0.22% 0.4% 0.22%
      MIDD F 0.29% 0.27% 0.27%
      MMS B 0.23% 0.11% 0.11%
      MSM D 0.16% 0.14% 0.14%
      MTG B 0.26% 0.27% 0.26%
      MTSI A 0.23% 0.16% 0.16%
      MTZ C 0.24% 0.53% 0.24%
      MUR D 0.25% 0.27% 0.25%
      NFG C 0.21% 0.41% 0.21%
      NJR C 0.17% 0.33% 0.17%
      NNN B 0.33% 0.37% 0.33%
      NOV C 0.3% 0.57% 0.3%
      NOVT C 0.25% 0.19% 0.19%
      NSP F 0.14% 0.13% 0.13%
      NVST F 0.12% 0.26% 0.12%
      NWE D 0.13% 0.25% 0.13%
      NXST C 0.22% 0.41% 0.22%
      NYCB D 0.14% 0.18% 0.14%
      OGE C 0.3% 0.56% 0.3%
      OGS C 0.14% 0.26% 0.14%
      OHI A 0.35% 0.36% 0.35%
      OLN F 0.25% 0.3% 0.25%
      ONB B 0.2% 0.41% 0.2%
      OPCH D 0.21% 0.18% 0.18%
      ORI C 0.34% 0.64% 0.34%
      OSK D 0.3% 0.58% 0.3%
      OZK D 0.18% 0.16% 0.16%
      PAG D 0.13% 0.23% 0.13%
      PB C 0.24% 0.45% 0.24%
      PBF D 0.2% 0.39% 0.2%
      PCH F 0.13% 0.26% 0.13%
      PENN C 0.13% 0.2% 0.13%
      PFGC D 0.45% 0.84% 0.45%
      PII F 0.18% 0.34% 0.18%
      PNFP C 0.25% 0.28% 0.25%
      POR D 0.18% 0.35% 0.18%
      POST C 0.23% 0.42% 0.23%
      POWI F 0.17% 0.17% 0.17%
      PPC A 0.06% 0.11% 0.06%
      PRGO F 0.14% 0.29% 0.14%
      PVH F 0.3% 0.55% 0.3%
      R B 0.23% 0.42% 0.23%
      REXR C 0.39% 0.45% 0.39%
      RGA B 0.57% 1.07% 0.57%
      RGLD C 0.33% 0.31% 0.31%
      RLI C 0.24% 0.16% 0.16%
      RNR D 0.51% 0.42% 0.42%
      RPM D 0.61% 0.51% 0.51%
      RRX F 0.41% 0.77% 0.41%
      SAIC D 0.26% 0.35% 0.26%
      SAM C 0.12% 0.12% 0.12%
      SBRA A 0.14% 0.26% 0.14%
      SCI C 0.45% 0.4% 0.4%
      SEIC D 0.28% 0.26% 0.26%
      SF B 0.36% 0.64% 0.36%
      SFM A 0.33% 0.37% 0.33%
      SIGI F 0.24% 0.21% 0.21%
      SLGN D 0.16% 0.3% 0.16%
      SLM C 0.2% 0.22% 0.2%
      SNV A 0.22% 0.45% 0.22%
      SNX D 0.32% 0.79% 0.32%
      SON F 0.24% 0.47% 0.24%
      SR C 0.13% 0.26% 0.13%
      SRCL B 0.24% 0.37% 0.24%
      SSB C 0.24% 0.46% 0.24%
      ST D 0.25% 0.48% 0.25%
      STAG B 0.28% 0.25% 0.25%
      STWD C 0.25% 0.45% 0.25%
      SWX D 0.18% 0.36% 0.18%
      SYNA F 0.15% 0.17% 0.15%
      TCBI C 0.11% 0.22% 0.11%
      TEX D 0.16% 0.14% 0.14%
      TGNA D 0.11% 0.23% 0.11%
      THC B 0.57% 1.06% 0.57%
      THG C 0.19% 0.37% 0.19%
      THO D 0.25% 0.41% 0.25%
      TKR D 0.23% 0.27% 0.23%
      TMHC D 0.25% 0.48% 0.25%
      TNL D 0.13% 0.07% 0.07%
      TTC B 0.42% 0.34% 0.34%
      UAA F 0.12% 0.11% 0.11%
      UBSI C 0.18% 0.34% 0.18%
      UMBF C 0.15% 0.28% 0.15%
      UNM C 0.39% 0.76% 0.39%
      USFD C 0.5% 0.93% 0.5%
      UTHR B 0.6% 0.55% 0.55%
      VAC F 0.12% 0.23% 0.12%
      VC D 0.12% 0.13% 0.12%
      VLY D 0.12% 0.24% 0.12%
      VMI B 0.25% 0.41% 0.25%
      VNO B 0.18% 0.3% 0.18%
      VOYA D 0.33% 0.36% 0.33%
      VSH F 0.11% 0.23% 0.11%
      WBS C 0.3% 0.59% 0.3%
      WCC D 0.3% 0.61% 0.3%
      WEN F 0.11% 0.1% 0.1%
      WERN D 0.11% 0.18% 0.11%
      WH C 0.27% 0.15% 0.15%
      WTFC C 0.24% 0.47% 0.24%
      WTRG D 0.4% 0.38% 0.38%
      WU C 0.19% 0.35% 0.19%
      X C 0.36% 0.66% 0.36%
      XPO C 0.51% 0.51% 0.51%
      YETI D 0.17% 0.1% 0.1%
      ZD F 0.11% 0.21% 0.11%
      ZI F 0.16% 0.19% 0.16%
      QVMM Overweight 91 Positions Relative to IVOV
      Symbol Grade Weight
      CSL C 0.86%
      WSM D 0.83%
      PSTG B 0.78%
      EME D 0.76%
      LII B 0.75%
      WSO B 0.71%
      RS D 0.7%
      OC D 0.67%
      MANH B 0.62%
      CASY B 0.6%
      GGG D 0.58%
      NBIX C 0.56%
      NVT D 0.55%
      FND F 0.52%
      TOL D 0.52%
      BLD D 0.52%
      OVV C 0.51%
      SAIA B 0.5%
      WMS D 0.5%
      ELF B 0.5%
      FIX D 0.49%
      DT D 0.48%
      TXRH B 0.48%
      LECO F 0.47%
      CLH B 0.47%
      ONTO B 0.46%
      ITT D 0.46%
      WWD C 0.46%
      TTEK C 0.46%
      SKX C 0.43%
      CROX B 0.42%
      MUSA B 0.41%
      OLED A 0.4%
      LNW B 0.39%
      MEDP B 0.39%
      TREX F 0.38%
      NYT A 0.37%
      CELH F 0.37%
      PRI B 0.36%
      TPX C 0.36%
      RBC C 0.35%
      BWXT B 0.35%
      WFRD B 0.35%
      KNSL F 0.35%
      LSCC D 0.34%
      RRC C 0.34%
      AXTA D 0.33%
      HRB A 0.33%
      FCN C 0.32%
      EXP D 0.32%
      SWN D 0.32%
      WEX D 0.31%
      HLI B 0.31%
      SSD F 0.31%
      UFPI D 0.31%
      MSA B 0.3%
      CHRD C 0.3%
      EXEL B 0.29%
      CR C 0.29%
      PEN F 0.28%
      PR C 0.28%
      OLLI B 0.28%
      H C 0.28%
      ACHC F 0.27%
      RGEN F 0.27%
      MTDR C 0.27%
      PCTY F 0.26%
      VNT D 0.26%
      FIVE F 0.26%
      VVV B 0.25%
      CIVI C 0.25%
      LNTH B 0.25%
      ESAB D 0.24%
      RMBS C 0.24%
      DBX D 0.23%
      WTS D 0.22%
      QLYS D 0.22%
      COKE B 0.21%
      BCO B 0.2%
      WLK D 0.2%
      VAL B 0.19%
      BYD F 0.17%
      LOPE C 0.17%
      NEU D 0.16%
      COTY F 0.16%
      CNX C 0.16%
      SLAB F 0.15%
      TDC C 0.14%
      PK C 0.13%
      PGNY D 0.1%
      CAR F 0.09%
      QVMM Underweight 30 Positions Relative to IVOV
      Symbol Grade Weight
      WPC D -0.96%
      COHR B -0.58%
      ZION C -0.5%
      BURL B -0.48%
      XRAY F -0.46%
      UGI D -0.41%
      WHR C -0.4%
      CGNX B -0.34%
      ELS C -0.33%
      ORA C -0.31%
      MKSI B -0.31%
      CC F -0.29%
      PNM D -0.25%
      LITE B -0.23%
      CYTK D -0.22%
      RCM F -0.2%
      RYN D -0.2%
      NEOG C -0.2%
      SRPT B -0.19%
      MTN F -0.19%
      RH D -0.18%
      MASI F -0.16%
      SMG D -0.14%
      IRDM D -0.14%
      WOLF F -0.13%
      AMED B -0.13%
      MP D -0.11%
      CHH B -0.11%
      NSA B -0.11%
      UA D -0.1%

      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

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Auto Parts Medical Care REIT - Retail Scientific & Technical Instruments Specialty Chemicals Utilities - Regulated Electric Utilities - Regulated Gas Biotechnology Engineering & Construction Information Technology Services
      Keywords: Bank Banking Real Estate Investment Trust Insurance Natural Gas Mining Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Telecommunications Electricity Insurance Products Real Estate Loans Supply Chain Management Transport Trust Services Electronics
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