QVMM vs. IWP ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to iShares Russell Midcap Growth ETF (IWP)
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
IWP

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.49

Average Daily Volume

1,027,078

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period QVMM IWP
30 Days 4.70% 9.53%
60 Days 6.17% 13.54%
90 Days 6.60% 15.76%
12 Months 31.35% 38.43%
80 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in IWP Overlap
AAON B 0.33% 0.3% 0.3%
ALLY C 0.46% 0.04% 0.04%
AM A 0.19% 0.06% 0.06%
APPF B 0.18% 0.17% 0.17%
BLD D 0.44% 0.03% 0.03%
BRKR D 0.2% 0.12% 0.12%
BURL B 0.61% 0.56% 0.56%
BWXT B 0.44% 0.08% 0.08%
CASY A 0.52% 0.08% 0.08%
CELH F 0.16% 0.15% 0.15%
CGNX D 0.26% 0.01% 0.01%
CHDN B 0.33% 0.32% 0.32%
CHE D 0.31% 0.03% 0.03%
CIVI D 0.19% 0.05% 0.05%
CLF F 0.22% 0.06% 0.06%
CNM D 0.31% 0.17% 0.17%
CROX D 0.24% 0.03% 0.03%
CSL C 0.8% 0.09% 0.09%
DKS D 0.47% 0.03% 0.03%
DOCS C 0.23% 0.01% 0.01%
DUOL A 0.4% 0.37% 0.37%
EME A 0.84% 0.3% 0.3%
EQH C 0.56% 0.41% 0.41%
EXEL B 0.35% 0.27% 0.27%
EXP B 0.38% 0.25% 0.25%
FIX A 0.59% 0.51% 0.51%
FND D 0.41% 0.13% 0.13%
H B 0.26% 0.03% 0.03%
HLI A 0.35% 0.03% 0.03%
HRB D 0.29% 0.05% 0.05%
JEF A 0.47% 0.12% 0.12%
JLL D 0.44% 0.13% 0.13%
KBR F 0.32% 0.02% 0.02%
KNSL B 0.4% 0.33% 0.33%
LAMR C 0.4% 0.09% 0.09%
LECO C 0.46% 0.1% 0.1%
LII A 0.73% 0.64% 0.64%
LNW F 0.29% 0.27% 0.27%
LOPE C 0.18% 0.05% 0.05%
LPX B 0.26% 0.16% 0.16%
LSCC D 0.26% 0.19% 0.19%
MANH D 0.6% 0.54% 0.54%
MASI B 0.26% 0.12% 0.12%
MEDP D 0.29% 0.26% 0.26%
MORN B 0.32% 0.29% 0.29%
MTDR B 0.27% 0.02% 0.02%
MUSA B 0.35% 0.32% 0.32%
NBIX C 0.46% 0.38% 0.38%
NXST C 0.19% 0.06% 0.06%
OLED F 0.24% 0.13% 0.13%
ONTO F 0.31% 0.07% 0.07%
PCTY C 0.32% 0.28% 0.28%
PFGC B 0.49% 0.06% 0.06%
PPC C 0.08% 0.01% 0.01%
PR B 0.3% 0.07% 0.07%
PSTG D 0.58% 0.42% 0.42%
RGEN D 0.27% 0.03% 0.03%
RLI A 0.25% 0.01% 0.01%
RPM A 0.61% 0.13% 0.13%
RYAN A 0.26% 0.24% 0.24%
SAIA B 0.45% 0.26% 0.26%
SAM C 0.1% 0.02% 0.02%
SKX D 0.3% 0.02% 0.02%
SSD F 0.29% 0.02% 0.02%
TPL A 0.99% 0.83% 0.83%
TPX B 0.36% 0.3% 0.3%
TREX C 0.27% 0.24% 0.24%
TTEK F 0.39% 0.08% 0.08%
TXRH B 0.49% 0.43% 0.43%
VVV D 0.21% 0.18% 0.18%
WEN D 0.11% 0.05% 0.05%
WEX D 0.26% 0.02% 0.02%
WFRD D 0.25% 0.19% 0.19%
WH B 0.28% 0.02% 0.02%
WING D 0.34% 0.3% 0.3%
WMS F 0.34% 0.11% 0.11%
WSM C 0.59% 0.32% 0.32%
WU F 0.13% 0.01% 0.01%
XPO B 0.68% 0.55% 0.55%
YETI D 0.12% 0.03% 0.03%
QVMM Overweight 272 Positions Relative to IWP
Symbol Grade Weight
IBKR A 0.71%
RS B 0.66%
UTHR C 0.64%
OC A 0.63%
RBA A 0.61%
WSO A 0.61%
TOL B 0.59%
THC D 0.59%
FNF B 0.57%
RGA A 0.56%
EWBC A 0.55%
USFD A 0.54%
ACM B 0.54%
GGG B 0.54%
SFM A 0.52%
CW C 0.51%
COHR B 0.49%
AVTR F 0.49%
RNR C 0.48%
GLPI C 0.47%
ITT A 0.47%
UNM A 0.47%
BMRN F 0.47%
CLH C 0.46%
RRX B 0.46%
NVT B 0.46%
OVV B 0.44%
SF B 0.44%
SCI B 0.43%
ATR B 0.42%
BJ A 0.42%
FHN A 0.42%
AMH C 0.42%
WPC C 0.41%
LAD A 0.41%
CACI D 0.4%
WBS A 0.39%
EVR B 0.39%
PRI B 0.38%
AIT B 0.38%
CIEN C 0.38%
AA A 0.38%
CCK D 0.38%
CUBE C 0.37%
PNFP B 0.37%
WWD C 0.37%
DTM A 0.36%
AYI B 0.36%
EHC B 0.36%
ORI A 0.35%
SNX D 0.35%
GMED A 0.34%
DCI B 0.34%
WTRG B 0.34%
TTC C 0.34%
OHI C 0.34%
ZION B 0.34%
WCC B 0.34%
INGR C 0.34%
FLR B 0.34%
ARMK B 0.34%
NYT D 0.33%
AFG A 0.33%
FBIN D 0.33%
RGLD C 0.33%
KNX C 0.33%
AXTA B 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%
CR A 0.32%
REXR F 0.32%
X B 0.32%
WTFC A 0.32%
MTZ B 0.31%
SNV C 0.31%
UFPI C 0.31%
HQY A 0.31%
CBSH B 0.31%
SSB B 0.3%
JAZZ B 0.3%
FLS B 0.3%
BRX A 0.3%
OGE A 0.29%
SEIC B 0.29%
ANF F 0.29%
EGP D 0.29%
GME C 0.29%
RRC B 0.29%
KEX B 0.28%
MIDD C 0.28%
CVLT B 0.28%
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%
VOYA B 0.27%
ESAB C 0.27%
ALV C 0.27%
TMHC C 0.27%
ADC A 0.26%
GXO B 0.26%
VMI B 0.26%
HALO F 0.26%
CADE B 0.26%
NNN C 0.26%
MTSI B 0.26%
ONB C 0.26%
EXLS B 0.26%
GNTX C 0.26%
DINO D 0.25%
FR D 0.25%
GBCI B 0.25%
FCN F 0.25%
NOV C 0.25%
VNT C 0.24%
KD B 0.24%
MAT D 0.24%
STAG D 0.24%
MSA F 0.24%
LFUS D 0.24%
LSTR D 0.24%
MTG C 0.24%
COLB B 0.24%
FNB A 0.23%
THO B 0.23%
CHX C 0.23%
FAF A 0.23%
ARW D 0.23%
NOVT D 0.23%
WHR B 0.23%
VNO C 0.23%
LEA F 0.22%
ESNT F 0.22%
FYBR C 0.22%
RMBS B 0.22%
ALTR B 0.22%
PVH C 0.22%
CBT D 0.22%
SIGI C 0.22%
JHG B 0.22%
STWD C 0.22%
AMG B 0.22%
SAIC F 0.22%
KRG B 0.21%
THG A 0.21%
WTS B 0.21%
HOMB A 0.21%
CNX A 0.21%
KBH D 0.21%
COKE C 0.21%
UBSI B 0.21%
QLYS B 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 F 0.19%
KNF B 0.19%
GAP C 0.19%
BDC C 0.19%
FFIN B 0.19%
NFG A 0.19%
POST C 0.19%
OZK B 0.19%
ST F 0.19%
UMBF B 0.19%
BYD B 0.18%
AVNT B 0.18%
EXPO D 0.18%
UGI C 0.18%
HXL F 0.18%
SON F 0.18%
TKR D 0.18%
OLLI D 0.18%
AVT C 0.18%
POR C 0.17%
IRT A 0.17%
WMG D 0.17%
SWX B 0.17%
HAE C 0.17%
EEFT B 0.17%
DLB B 0.16%
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%
MSM C 0.15%
ENS F 0.15%
HOG D 0.15%
FLO D 0.15%
BKH A 0.15%
ORA B 0.15%
UAA C 0.15%
WLK D 0.15%
KRC B 0.15%
BCO F 0.15%
ASB B 0.15%
NEU D 0.14%
PII F 0.14%
SR A 0.14%
ROIV C 0.14%
ACHC F 0.14%
PRGO C 0.14%
TEX F 0.14%
SBRA C 0.14%
RYN D 0.14%
IBOC B 0.14%
TNL A 0.14%
OGS A 0.14%
TCBI C 0.14%
NVST B 0.13%
PBF D 0.13%
PAG B 0.13%
LANC C 0.13%
SLAB F 0.13%
ALE A 0.13%
XRAY F 0.13%
OPCH D 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%
MAN F 0.11%
NEOG F 0.11%
HGV C 0.11%
CXT C 0.1%
RCM A 0.1%
COLM C 0.1%
VC F 0.1%
COTY 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%
JWN D 0.08%
IPGP D 0.08%
CRI F 0.07%
CNXC F 0.07%
CPRI F 0.07%
GEF A 0.06%
QVMM Underweight 206 Positions Relative to IWP
Symbol Grade Weight
PLTR B -4.32%
APP B -2.49%
TTD B -1.7%
AMP A -1.68%
COIN C -1.65%
VST A -1.6%
FICO B -1.48%
GWW B -1.45%
AXON A -1.41%
VRT B -1.41%
TRGP A -1.4%
ODFL C -1.38%
COR B -1.3%
VRSK A -1.3%
IT C -1.29%
FAST B -1.29%
DDOG A -1.23%
IDXX F -1.13%
HUBS A -1.08%
VEEV C -1.03%
HLT A -1.02%
ARES A -1.0%
DXCM C -0.99%
TSCO D -0.97%
CPNG D -0.93%
MPWR F -0.88%
NET B -0.88%
DECK A -0.87%
HES B -0.86%
ALNY D -0.86%
MSCI C -0.86%
RBLX C -0.85%
GDDY A -0.84%
CPAY A -0.81%
LNG A -0.81%
BR A -0.8%
SYY D -0.76%
LPLA A -0.76%
EXPE B -0.75%
TYL B -0.7%
CLX A -0.68%
LYV A -0.67%
SQ A -0.64%
MDB B -0.64%
RCL A -0.62%
IRM C -0.62%
BAH F -0.62%
ZS B -0.6%
TOST B -0.59%
DKNG B -0.59%
PODD C -0.59%
CAH B -0.56%
LVS B -0.55%
HEI A -0.55%
PINS F -0.55%
PAYX B -0.54%
NTRA A -0.54%
DOCU B -0.52%
DT D -0.5%
SPG A -0.49%
ULTA F -0.49%
TER F -0.48%
ENTG D -0.48%
PWR A -0.47%
YUM D -0.47%
PTC B -0.45%
WST C -0.45%
ROL B -0.45%
POOL C -0.44%
URI C -0.44%
WAT C -0.42%
HEI A -0.39%
CDW F -0.39%
BRO B -0.38%
NCLH B -0.37%
OWL A -0.37%
VLTO C -0.37%
CAVA B -0.35%
ROST D -0.35%
MOH F -0.35%
NTAP C -0.35%
DRI B -0.34%
ALGN D -0.32%
SRPT F -0.31%
VMC B -0.31%
CVNA B -0.3%
SMCI F -0.3%
RMD C -0.3%
PEN B -0.29%
ITCI C -0.28%
HPQ B -0.28%
NRG B -0.26%
ENPH F -0.26%
ALL A -0.26%
DVA C -0.26%
HAS D -0.25%
PCOR B -0.24%
SMAR B -0.24%
ESTC C -0.23%
PAYC B -0.23%
GTLB B -0.23%
GWRE A -0.23%
CFLT B -0.22%
GLOB B -0.21%
ELF C -0.21%
FDS B -0.21%
BSY F -0.21%
AVY F -0.2%
FWONK A -0.2%
EFX F -0.2%
TW A -0.19%
FOUR A -0.19%
MTN C -0.18%
LAZ B -0.18%
INSP D -0.17%
MKL A -0.17%
VKTX F -0.17%
DPZ C -0.17%
OKTA C -0.17%
GNRC C -0.17%
NTNX B -0.16%
IONS F -0.16%
PLNT A -0.15%
LYFT C -0.15%
AZEK A -0.15%
PATH C -0.15%
ZBRA B -0.14%
AJG A -0.14%
PEGA B -0.13%
IQV F -0.13%
RARE F -0.13%
EXAS D -0.12%
HCP B -0.12%
FIVE F -0.12%
ETSY D -0.12%
TWLO A -0.11%
MSTR B -0.11%
HSY F -0.11%
CHH A -0.11%
GEHC D -0.11%
LW C -0.11%
RNG C -0.1%
ROK C -0.1%
EG C -0.09%
UHAL D -0.09%
FERG B -0.09%
APLS F -0.09%
HWM A -0.09%
EXPD C -0.09%
FIVN C -0.09%
TDC D -0.09%
U C -0.08%
SITE F -0.08%
LBRDK C -0.08%
MLM C -0.07%
BROS A -0.07%
NCNO C -0.07%
CE F -0.07%
BILL A -0.07%
CACC D -0.07%
FRPT A -0.07%
AWI A -0.07%
SOFI B -0.07%
WSC F -0.06%
BLDR D -0.06%
DBX B -0.06%
VNOM A -0.05%
DV C -0.05%
EQT B -0.05%
S B -0.04%
JBL C -0.04%
DAY B -0.04%
TKO A -0.04%
ROKU D -0.04%
SN D -0.04%
TPG A -0.04%
LOAR B -0.03%
EPAM B -0.03%
KMX B -0.03%
BFAM D -0.03%
RH C -0.03%
TXG F -0.03%
VRSN C -0.03%
DJT C -0.03%
TRU D -0.03%
SPR D -0.02%
UI B -0.02%
FWONA A -0.02%
CAR C -0.02%
AAL B -0.02%
WYNN C -0.02%
BPOP C -0.02%
INCY C -0.02%
FTRE D -0.01%
CC C -0.01%
UHAL D -0.01%
SEE C -0.01%
NFE D -0.01%
IRDM D -0.01%
MSGS A -0.01%
LBRDA C -0.01%
UWMC D -0.01%
MKSI C -0.01%
ALAB B -0.0%
TRIP F -0.0%
PYCR B -0.0%
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