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      QVMM vs. MDY ETF Comparison

      Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to SPDR MidCap Trust Series I (MDY)
      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

      $26.77

      Average Daily Volume

      4,049

      Number of Holdings *

      354

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

      SPDR MidCap Trust Series I

      MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

      Grade (RS Rating)

      Last Trade

      $528.82

      Average Daily Volume

      747,233

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMM MDY
      30 Days -2.04% -1.76%
      60 Days -2.47% -2.21%
      90 Days -3.21% -2.76%
      12 Months 12.72% 13.82%
      354 Overlapping Holdings
      Symbol Grade Weight in QVMM Weight in MDY Overlap
      AA B 0.32% 0.3% 0.3%
      AAON B 0.24% 0.19% 0.19%
      ACHC F 0.26% 0.24% 0.24%
      ACM D 0.49% 0.45% 0.45%
      ADC B 0.26% 0.23% 0.23%
      ADNT F 0.1% 0.1% 0.1%
      AFG D 0.35% 0.32% 0.32%
      AGCO F 0.26% 0.25% 0.25%
      AIRC A 0.23% 0.21% 0.21%
      AIT C 0.31% 0.28% 0.28%
      ALE C 0.15% 0.14% 0.14%
      ALGM C 0.09% 0.08% 0.08%
      ALLY B 0.43% 0.4% 0.4%
      ALV D 0.36% 0.35% 0.35%
      AM B 0.21% 0.19% 0.19%
      AMG D 0.22% 0.21% 0.21%
      AMH A 0.49% 0.43% 0.43%
      AMKR B 0.15% 0.13% 0.13%
      AN D 0.17% 0.17% 0.17%
      APPF B 0.2% 0.18% 0.18%
      AR D 0.39% 0.38% 0.38%
      ARMK C 0.35% 0.32% 0.32%
      ARW D 0.26% 0.26% 0.26%
      ASB D 0.13% 0.12% 0.12%
      ASGN D 0.18% 0.17% 0.17%
      ASH D 0.19% 0.19% 0.19%
      ATR D 0.4% 0.37% 0.37%
      AVNT D 0.16% 0.15% 0.15%
      AVT D 0.19% 0.19% 0.19%
      AXTA D 0.3% 0.29% 0.29%
      AYI D 0.31% 0.3% 0.3%
      AZTA D 0.11% 0.11% 0.11%
      BC F 0.22% 0.21% 0.21%
      BCO B 0.2% 0.17% 0.17%
      BDC C 0.16% 0.15% 0.15%
      BERY D 0.28% 0.26% 0.26%
      BHF F 0.12% 0.11% 0.11%
      BJ B 0.48% 0.44% 0.44%
      BKH D 0.16% 0.14% 0.14%
      BLD D 0.49% 0.5% 0.49%
      BLKB D 0.14% 0.12% 0.12%
      BRBR B 0.31% 0.29% 0.29%
      BRKR F 0.24% 0.23% 0.23%
      BRX B 0.28% 0.25% 0.25%
      BWXT B 0.37% 0.32% 0.32%
      BYD C 0.15% 0.14% 0.14%
      CACC B 0.12% 0.11% 0.11%
      CACI B 0.4% 0.35% 0.35%
      CADE D 0.22% 0.2% 0.2%
      CASY B 0.51% 0.46% 0.46%
      CBSH C 0.28% 0.25% 0.25%
      CBT D 0.22% 0.21% 0.21%
      CCK F 0.4% 0.38% 0.38%
      CELH F 0.46% 0.44% 0.44%
      CFR D 0.27% 0.24% 0.24%
      CG C 0.38% 0.35% 0.35%
      CGNX B 0.34% 0.29% 0.29%
      CHE D 0.35% 0.31% 0.31%
      CHK D 0.39% 0.38% 0.38%
      CHRD C 0.46% 0.43% 0.43%
      CHX C 0.27% 0.23% 0.23%
      CIEN F 0.28% 0.26% 0.26%
      CIVI D 0.29% 0.26% 0.26%
      CLF D 0.35% 0.32% 0.32%
      CLH B 0.46% 0.41% 0.41%
      CMC D 0.28% 0.25% 0.25%
      CNM D 0.39% 0.37% 0.37%
      CNO B 0.13% 0.12% 0.12%
      CNX C 0.15% 0.15% 0.15%
      CNXC C 0.12% 0.11% 0.11%
      COHR B 0.31% 0.28% 0.28%
      COKE B 0.2% 0.17% 0.17%
      COLB D 0.16% 0.15% 0.15%
      COLM D 0.12% 0.11% 0.11%
      COTY F 0.16% 0.15% 0.15%
      CPRI D 0.16% 0.15% 0.15%
      CR C 0.3% 0.27% 0.27%
      CRI F 0.09% 0.09% 0.09%
      CROX C 0.37% 0.35% 0.35%
      CRUS A 0.26% 0.23% 0.23%
      CSL C 0.83% 0.76% 0.76%
      CUBE B 0.4% 0.36% 0.36%
      CUZ D 0.14% 0.13% 0.13%
      CVLT B 0.2% 0.18% 0.18%
      CW C 0.45% 0.41% 0.41%
      DAR F 0.26% 0.24% 0.24%
      DBX D 0.25% 0.22% 0.22%
      DCI D 0.35% 0.33% 0.33%
      DINO D 0.36% 0.32% 0.32%
      DKS C 0.54% 0.5% 0.5%
      DLB D 0.2% 0.18% 0.18%
      DOCS B 0.13% 0.13% 0.13%
      DT F 0.42% 0.41% 0.41%
      DTM B 0.27% 0.24% 0.24%
      DUOL F 0.29% 0.26% 0.26%
      EEFT D 0.2% 0.19% 0.19%
      EGP B 0.33% 0.3% 0.3%
      EHC B 0.36% 0.32% 0.32%
      ELF C 0.47% 0.39% 0.39%
      EME D 0.73% 0.69% 0.69%
      ENOV F 0.1% 0.09% 0.09%
      ENS C 0.17% 0.16% 0.16%
      EPR C 0.13% 0.12% 0.12%
      EQH B 0.53% 0.49% 0.49%
      ERIE C 0.38% 0.34% 0.34%
      ESAB D 0.23% 0.22% 0.22%
      ESNT C 0.25% 0.23% 0.23%
      ETRN D 0.24% 0.23% 0.23%
      EVR A 0.29% 0.26% 0.26%
      EWBC D 0.43% 0.39% 0.39%
      EXEL C 0.28% 0.25% 0.25%
      EXLS B 0.22% 0.18% 0.18%
      EXP D 0.31% 0.3% 0.3%
      EXPO C 0.2% 0.18% 0.18%
      FAF D 0.24% 0.22% 0.22%
      FCN D 0.32% 0.28% 0.28%
      FFIN D 0.16% 0.14% 0.14%
      FHI C 0.11% 0.1% 0.1%
      FHN C 0.36% 0.33% 0.33%
      FIX D 0.48% 0.44% 0.44%
      FLO D 0.18% 0.17% 0.17%
      FLR B 0.29% 0.28% 0.28%
      FLS D 0.27% 0.24% 0.24%
      FNB C 0.21% 0.19% 0.19%
      FND F 0.42% 0.47% 0.42%
      FNF D 0.54% 0.49% 0.49%
      FR C 0.25% 0.23% 0.23%
      FYBR B 0.24% 0.22% 0.22%
      G D 0.22% 0.2% 0.2%
      GATX B 0.2% 0.18% 0.18%
      GBCI D 0.17% 0.16% 0.16%
      GEF F 0.07% 0.06% 0.06%
      GGG D 0.55% 0.51% 0.51%
      GHC D 0.1% 0.1% 0.1%
      GLPI B 0.5% 0.45% 0.45%
      GNTX D 0.33% 0.31% 0.31%
      GPK D 0.33% 0.33% 0.33%
      GPS C 0.23% 0.23% 0.23%
      GT F 0.13% 0.13% 0.13%
      GXO F 0.24% 0.22% 0.22%
      H C 0.27% 0.24% 0.24%
      HAE C 0.17% 0.16% 0.16%
      HALO B 0.25% 0.22% 0.22%
      HELE F 0.1% 0.1% 0.1%
      HGV D 0.12% 0.11% 0.11%
      HLI A 0.3% 0.26% 0.26%
      HOG F 0.19% 0.17% 0.17%
      HOMB D 0.19% 0.17% 0.17%
      HQY B 0.29% 0.26% 0.26%
      HRB B 0.3% 0.26% 0.26%
      HWC C 0.17% 0.15% 0.15%
      HXL D 0.24% 0.22% 0.22%
      IBKR B 0.56% 0.5% 0.5%
      IBOC C 0.12% 0.11% 0.11%
      IDA D 0.2% 0.18% 0.18%
      INGR D 0.32% 0.29% 0.29%
      IPGP D 0.1% 0.1% 0.1%
      IRT B 0.16% 0.14% 0.14%
      ITT D 0.44% 0.41% 0.41%
      JAZZ F 0.26% 0.25% 0.25%
      JEF B 0.36% 0.3% 0.3%
      JHG B 0.19% 0.17% 0.17%
      JLL B 0.4% 0.36% 0.36%
      JWN B 0.09% 0.08% 0.08%
      KBH D 0.21% 0.19% 0.19%
      KBR D 0.37% 0.33% 0.33%
      KD C 0.25% 0.23% 0.23%
      KEX B 0.3% 0.28% 0.28%
      KMPR C 0.15% 0.14% 0.14%
      KNF C 0.16% 0.15% 0.15%
      KNSL F 0.35% 0.32% 0.32%
      KNX C 0.32% 0.29% 0.29%
      KRC F 0.14% 0.13% 0.13%
      KRG B 0.2% 0.18% 0.18%
      LAD F 0.27% 0.26% 0.26%
      LAMR B 0.43% 0.39% 0.39%
      LANC B 0.16% 0.14% 0.14%
      LEA F 0.28% 0.27% 0.27%
      LECO F 0.46% 0.42% 0.42%
      LFUS C 0.26% 0.24% 0.24%
      LII B 0.67% 0.6% 0.6%
      LIVN D 0.14% 0.12% 0.12%
      LNTH C 0.23% 0.21% 0.21%
      LNW B 0.4% 0.32% 0.32%
      LOPE C 0.17% 0.16% 0.16%
      LPX D 0.21% 0.22% 0.21%
      LSCC D 0.38% 0.38% 0.38%
      LSTR D 0.27% 0.25% 0.25%
      M C 0.21% 0.2% 0.2%
      MAN D 0.14% 0.14% 0.14%
      MANH B 0.6% 0.51% 0.51%
      MASI F 0.23% 0.21% 0.21%
      MAT F 0.24% 0.24% 0.24%
      MDU C 0.21% 0.19% 0.19%
      MEDP C 0.39% 0.34% 0.34%
      MIDD F 0.28% 0.26% 0.26%
      MKSI B 0.31% 0.3% 0.3%
      MMS B 0.22% 0.2% 0.2%
      MORN B 0.31% 0.28% 0.28%
      MP D 0.08% 0.09% 0.08%
      MSA C 0.29% 0.25% 0.25%
      MSM F 0.15% 0.15% 0.15%
      MTDR D 0.29% 0.26% 0.26%
      MTG B 0.24% 0.21% 0.21%
      MTSI A 0.24% 0.21% 0.21%
      MTZ C 0.28% 0.25% 0.25%
      MUR D 0.26% 0.23% 0.23%
      MUSA C 0.34% 0.31% 0.31%
      NBIX C 0.55% 0.51% 0.51%
      NEU D 0.14% 0.14% 0.14%
      NFG D 0.21% 0.2% 0.2%
      NJR D 0.18% 0.16% 0.16%
      NNN B 0.32% 0.29% 0.29%
      NOV D 0.32% 0.28% 0.28%
      NOVT C 0.24% 0.22% 0.22%
      NSA B 0.12% 0.11% 0.11%
      NSP F 0.13% 0.13% 0.13%
      NVST F 0.12% 0.12% 0.12%
      NVT D 0.52% 0.51% 0.51%
      NWE D 0.13% 0.12% 0.12%
      NXST B 0.23% 0.2% 0.2%
      NYT A 0.34% 0.31% 0.31%
      OC D 0.63% 0.6% 0.6%
      OGE C 0.3% 0.27% 0.27%
      OGS C 0.15% 0.13% 0.13%
      OHI B 0.35% 0.3% 0.3%
      OLED A 0.32% 0.29% 0.29%
      OLLI B 0.24% 0.19% 0.19%
      OLN F 0.25% 0.24% 0.24%
      ONB B 0.23% 0.2% 0.2%
      ONTO B 0.43% 0.4% 0.4%
      OPCH F 0.21% 0.2% 0.2%
      ORI D 0.35% 0.31% 0.31%
      OSK D 0.3% 0.28% 0.28%
      OVV D 0.51% 0.49% 0.49%
      OZK D 0.18% 0.17% 0.17%
      PAG D 0.12% 0.11% 0.11%
      PB D 0.24% 0.22% 0.22%
      PBF F 0.21% 0.19% 0.19%
      PCH F 0.13% 0.13% 0.13%
      PCTY F 0.24% 0.23% 0.23%
      PFGC D 0.44% 0.41% 0.41%
      PII F 0.18% 0.17% 0.17%
      PK D 0.14% 0.12% 0.12%
      PNFP D 0.25% 0.23% 0.23%
      POR D 0.19% 0.17% 0.17%
      POST C 0.23% 0.2% 0.2%
      POWI D 0.16% 0.16% 0.16%
      PPC B 0.07% 0.05% 0.05%
      PR C 0.35% 0.31% 0.31%
      PRGO F 0.14% 0.14% 0.14%
      PRI C 0.34% 0.3% 0.3%
      PSTG B 0.72% 0.67% 0.67%
      PVH F 0.27% 0.27% 0.27%
      QLYS D 0.22% 0.19% 0.19%
      R B 0.23% 0.2% 0.2%
      RBC C 0.34% 0.32% 0.32%
      RCM F 0.11% 0.1% 0.1%
      REXR C 0.39% 0.36% 0.36%
      RGA C 0.57% 0.52% 0.52%
      RGEN F 0.28% 0.29% 0.28%
      RGLD B 0.36% 0.32% 0.32%
      RLI D 0.24% 0.22% 0.22%
      RMBS B 0.24% 0.22% 0.22%
      RNR D 0.51% 0.45% 0.45%
      RPM D 0.57% 0.54% 0.54%
      RRC D 0.33% 0.33% 0.33%
      RRX F 0.38% 0.37% 0.37%
      RS D 0.71% 0.65% 0.65%
      RYN D 0.16% 0.15% 0.15%
      SAIA C 0.44% 0.41% 0.41%
      SAIC D 0.29% 0.26% 0.26%
      SAM C 0.13% 0.11% 0.11%
      SBRA A 0.15% 0.13% 0.13%
      SCI C 0.43% 0.4% 0.4%
      SEIC D 0.27% 0.25% 0.25%
      SF B 0.34% 0.31% 0.31%
      SFM B 0.35% 0.3% 0.3%
      SIGI F 0.24% 0.22% 0.22%
      SKX C 0.37% 0.36% 0.36%
      SLAB D 0.15% 0.15% 0.15%
      SLGN D 0.15% 0.14% 0.14%
      SLM D 0.19% 0.18% 0.18%
      SNV B 0.24% 0.22% 0.22%
      SNX D 0.37% 0.38% 0.37%
      SON F 0.22% 0.23% 0.22%
      SR C 0.14% 0.13% 0.13%
      SRCL B 0.19% 0.18% 0.18%
      SSB D 0.25% 0.22% 0.22%
      SSD F 0.3% 0.27% 0.27%
      ST C 0.24% 0.23% 0.23%
      STAG B 0.26% 0.24% 0.24%
      STWD D 0.24% 0.22% 0.22%
      SWN D 0.32% 0.31% 0.31%
      SWX D 0.19% 0.17% 0.17%
      SYNA F 0.14% 0.14% 0.14%
      TCBI C 0.12% 0.11% 0.11%
      TDC C 0.13% 0.12% 0.12%
      TEX D 0.16% 0.15% 0.15%
      TGNA D 0.12% 0.11% 0.11%
      THC C 0.56% 0.51% 0.51%
      THG D 0.19% 0.18% 0.18%
      THO D 0.21% 0.2% 0.2%
      TKR D 0.22% 0.21% 0.21%
      TMHC D 0.25% 0.23% 0.23%
      TNL D 0.13% 0.12% 0.12%
      TOL D 0.5% 0.48% 0.48%
      TPX D 0.33% 0.33% 0.33%
      TREX F 0.33% 0.35% 0.33%
      TTC C 0.34% 0.31% 0.31%
      TTEK D 0.47% 0.42% 0.42%
      TXRH B 0.48% 0.43% 0.43%
      UAA F 0.11% 0.05% 0.05%
      UBSI D 0.18% 0.16% 0.16%
      UFPI D 0.28% 0.28% 0.28%
      UGI D 0.22% 0.2% 0.2%
      UMBF C 0.15% 0.14% 0.14%
      UNM D 0.41% 0.37% 0.37%
      USFD C 0.49% 0.45% 0.45%
      UTHR B 0.6% 0.48% 0.48%
      VAC F 0.12% 0.11% 0.11%
      VAL B 0.19% 0.18% 0.18%
      VC D 0.12% 0.12% 0.12%
      VLY F 0.12% 0.11% 0.11%
      VMI C 0.22% 0.2% 0.2%
      VNO C 0.17% 0.15% 0.15%
      VNT D 0.25% 0.23% 0.23%
      VOYA D 0.32% 0.29% 0.29%
      VSH D 0.11% 0.11% 0.11%
      VVV B 0.22% 0.2% 0.2%
      WBS D 0.31% 0.29% 0.29%
      WCC D 0.29% 0.3% 0.29%
      WEN F 0.12% 0.11% 0.11%
      WEX D 0.32% 0.3% 0.3%
      WFRD B 0.38% 0.33% 0.33%
      WH C 0.25% 0.22% 0.22%
      WHR C 0.23% 0.19% 0.19%
      WLK D 0.2% 0.19% 0.19%
      WMS D 0.46% 0.44% 0.44%
      WPC D 0.51% 0.46% 0.46%
      WSM D 0.72% 0.71% 0.71%
      WSO B 0.58% 0.56% 0.56%
      WTFC D 0.25% 0.23% 0.23%
      WTRG C 0.4% 0.36% 0.36%
      WTS D 0.22% 0.2% 0.2%
      WU D 0.17% 0.17% 0.17%
      WWD D 0.44% 0.42% 0.42%
      X C 0.35% 0.32% 0.32%
      XPO C 0.5% 0.47% 0.47%
      XRAY F 0.23% 0.22% 0.22%
      YETI F 0.13% 0.13% 0.13%
      ZD F 0.11% 0.1% 0.1%
      ZI F 0.15% 0.14% 0.14%
      ZION C 0.26% 0.24% 0.24%
      QVMM Overweight 0 Positions Relative to MDY
      Symbol Grade Weight
      QVMM Underweight 37 Positions Relative to MDY
      Symbol Grade Weight
      GDDY A -0.74%
      BURL B -0.58%
      SWAV A -0.46%
      ELS C -0.44%
      WING B -0.41%
      CHDN B -0.33%
      FIVE F -0.29%
      GMED B -0.29%
      MTN F -0.27%
      PEN D -0.27%
      GTLS D -0.25%
      GME C -0.23%
      CYTK D -0.2%
      PLNT B -0.2%
      RH D -0.16%
      ORA C -0.15%
      CC F -0.14%
      IRDM D -0.14%
      WOLF F -0.12%
      PNM D -0.12%
      ARWR C -0.11%
      SMG D -0.11%
      LITE B -0.11%
      AMED A -0.11%
      NEOG C -0.1%
      PENN C -0.1%
      CHH B -0.1%
      NYCB D -0.09%
      WERN F -0.09%
      CAR F -0.08%
      IART C -0.08%
      GO D -0.08%
      PGNY D -0.08%
      LEG F -0.06%
      UA F -0.05%
      SHC C -0.05%
      HTZ F -0.02%

      QVMM: Top Represented Industries & Keywords

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

      MDY: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Software - Application Business Services Semiconductors Biotechnology 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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