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      QVMM vs. MDYV ETF Comparison

      Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
      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
      MDYV

      SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

      MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $84.47

      Average Daily Volume

      306,570

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMM MDYV
      30 Days 4.70% 5.14%
      60 Days 6.17% 7.05%
      90 Days 6.60% 7.90%
      12 Months 31.35% 29.56%
      258 Overlapping Holdings
      Symbol Grade Weight in QVMM Weight in MDYV Overlap
      AA A 0.38% 0.72% 0.38%
      ACM B 0.54% 0.52% 0.52%
      ADC A 0.26% 0.51% 0.26%
      AFG A 0.33% 0.69% 0.33%
      AGCO D 0.2% 0.39% 0.2%
      ALE A 0.13% 0.25% 0.13%
      ALLY C 0.46% 0.67% 0.46%
      ALV C 0.27% 0.19% 0.19%
      AM A 0.19% 0.14% 0.14%
      AMG B 0.22% 0.38% 0.22%
      AMH C 0.42% 0.32% 0.32%
      AMKR D 0.1% 0.2% 0.1%
      AN C 0.16% 0.3% 0.16%
      AR B 0.32% 0.6% 0.32%
      ARMK B 0.34% 0.69% 0.34%
      ARW D 0.23% 0.41% 0.23%
      ASB B 0.15% 0.27% 0.15%
      ASGN F 0.16% 0.28% 0.16%
      ASH F 0.15% 0.26% 0.15%
      ATR B 0.42% 0.32% 0.32%
      AVNT B 0.18% 0.32% 0.18%
      AVT C 0.18% 0.32% 0.18%
      AVTR F 0.49% 0.56% 0.49%
      AYI B 0.36% 0.34% 0.34%
      AZTA D 0.09% 0.05% 0.05%
      BC C 0.2% 0.14% 0.14%
      BDC C 0.19% 0.33% 0.19%
      BERY C 0.28% 0.51% 0.28%
      BHF C 0.12% 0.21% 0.12%
      BJ A 0.42% 0.78% 0.42%
      BKH A 0.15% 0.29% 0.15%
      BMRN F 0.47% 0.37% 0.37%
      BRBR A 0.32% 0.3% 0.3%
      BRKR D 0.2% 0.16% 0.16%
      BRX A 0.3% 0.33% 0.3%
      BURL B 0.61% 0.46% 0.46%
      CACI D 0.4% 0.47% 0.4%
      CADE B 0.26% 0.47% 0.26%
      CBSH B 0.31% 0.33% 0.31%
      CBT D 0.22% 0.13% 0.13%
      CCK D 0.38% 0.38% 0.38%
      CDP C 0.12% 0.14% 0.12%
      CFR B 0.33% 0.35% 0.33%
      CGNX D 0.26% 0.26% 0.26%
      CHE D 0.31% 0.23% 0.23%
      CHX C 0.23% 0.13% 0.13%
      CIEN C 0.38% 0.4% 0.38%
      CLF F 0.22% 0.37% 0.22%
      CMC B 0.27% 0.46% 0.27%
      CNM D 0.31% 0.23% 0.23%
      CNO B 0.16% 0.28% 0.16%
      CNXC F 0.07% 0.13% 0.07%
      COHR B 0.49% 1.03% 0.49%
      COLB B 0.24% 0.44% 0.24%
      COLM C 0.1% 0.1% 0.1%
      CPRI F 0.07% 0.08% 0.07%
      CRI F 0.07% 0.13% 0.07%
      CRUS D 0.2% 0.16% 0.16%
      CUBE C 0.37% 0.33% 0.33%
      CUZ B 0.16% 0.32% 0.16%
      CVLT B 0.28% 0.2% 0.2%
      CW C 0.51% 0.33% 0.33%
      CXT C 0.1% 0.18% 0.1%
      DAR C 0.28% 0.44% 0.28%
      DCI B 0.34% 0.27% 0.27%
      DINO D 0.25% 0.46% 0.25%
      DKS D 0.47% 0.36% 0.36%
      DLB B 0.16% 0.13% 0.13%
      DOCS C 0.23% 0.22% 0.22%
      DTM A 0.36% 0.24% 0.24%
      EEFT B 0.17% 0.13% 0.13%
      EGP D 0.29% 0.21% 0.21%
      EHC B 0.36% 0.38% 0.36%
      ENOV C 0.09% 0.17% 0.09%
      ENS F 0.15% 0.15% 0.15%
      EPR C 0.12% 0.09% 0.09%
      EQH C 0.56% 0.48% 0.48%
      ESNT F 0.22% 0.4% 0.22%
      EVR B 0.39% 0.22% 0.22%
      EWBC A 0.55% 0.45% 0.45%
      EXLS B 0.26% 0.21% 0.21%
      EXPO D 0.18% 0.17% 0.17%
      FAF A 0.23% 0.45% 0.23%
      FBIN D 0.33% 0.38% 0.33%
      FFIN B 0.19% 0.22% 0.19%
      FHI B 0.12% 0.22% 0.12%
      FHN A 0.42% 0.73% 0.42%
      FLO D 0.15% 0.29% 0.15%
      FLR B 0.34% 0.59% 0.34%
      FLS B 0.3% 0.29% 0.29%
      FNB A 0.23% 0.4% 0.23%
      FNF B 0.57% 1.07% 0.57%
      FR D 0.25% 0.24% 0.24%
      FYBR C 0.22% 0.52% 0.22%
      G B 0.27% 0.5% 0.27%
      GAP C 0.19% 0.33% 0.19%
      GATX A 0.2% 0.23% 0.2%
      GBCI B 0.25% 0.43% 0.25%
      GEF A 0.06% 0.12% 0.06%
      GHC B 0.12% 0.22% 0.12%
      GLPI C 0.47% 0.51% 0.47%
      GME C 0.29% 0.72% 0.29%
      GMED A 0.34% 0.62% 0.34%
      GNTX C 0.26% 0.17% 0.17%
      GPK C 0.32% 0.57% 0.32%
      GT C 0.11% 0.18% 0.11%
      GXO B 0.26% 0.18% 0.18%
      HAE C 0.17% 0.12% 0.12%
      HGV C 0.11% 0.07% 0.07%
      HOG D 0.15% 0.26% 0.15%
      HOMB A 0.21% 0.38% 0.21%
      HQY A 0.31% 0.28% 0.28%
      HWC B 0.2% 0.17% 0.17%
      HXL F 0.18% 0.17% 0.17%
      IBKR A 0.71% 0.54% 0.54%
      IBOC B 0.14% 0.15% 0.14%
      IDA A 0.2% 0.26% 0.2%
      INGR C 0.34% 0.42% 0.34%
      IPGP D 0.08% 0.08% 0.08%
      IRT A 0.17% 0.32% 0.17%
      JAZZ B 0.3% 0.3% 0.3%
      JEF A 0.47% 0.8% 0.47%
      JHG B 0.22% 0.39% 0.22%
      JLL D 0.44% 0.84% 0.44%
      JWN D 0.08% 0.15% 0.08%
      KBH D 0.21% 0.19% 0.19%
      KBR F 0.32% 0.29% 0.29%
      KD B 0.24% 0.44% 0.24%
      KEX B 0.28% 0.29% 0.28%
      KMPR A 0.16% 0.29% 0.16%
      KNF B 0.19% 0.1% 0.1%
      KNX C 0.33% 0.61% 0.33%
      KRC B 0.15% 0.28% 0.15%
      KRG B 0.21% 0.4% 0.21%
      LAD A 0.41% 0.67% 0.41%
      LAMR C 0.4% 0.32% 0.32%
      LANC C 0.13% 0.12% 0.12%
      LEA F 0.22% 0.36% 0.22%
      LFUS D 0.24% 0.13% 0.13%
      LIVN F 0.11% 0.12% 0.11%
      LPX B 0.26% 0.17% 0.17%
      LSTR D 0.24% 0.14% 0.14%
      M F 0.16% 0.29% 0.16%
      MAN F 0.11% 0.2% 0.11%
      MASI B 0.26% 0.18% 0.18%
      MAT D 0.24% 0.24% 0.24%
      MIDD C 0.28% 0.25% 0.25%
      MMS F 0.19% 0.09% 0.09%
      MSM C 0.15% 0.12% 0.12%
      MTG C 0.24% 0.27% 0.24%
      MTSI B 0.26% 0.18% 0.18%
      MTZ B 0.31% 0.57% 0.31%
      MUR D 0.19% 0.18% 0.18%
      NEOG F 0.11% 0.19% 0.11%
      NFG A 0.19% 0.37% 0.19%
      NJR A 0.16% 0.32% 0.16%
      NNN C 0.26% 0.33% 0.26%
      NOV C 0.25% 0.43% 0.25%
      NOVT D 0.23% 0.17% 0.17%
      NSA C 0.1% 0.1% 0.1%
      NSP F 0.1% 0.09% 0.09%
      NVST B 0.13% 0.23% 0.13%
      NWE B 0.12% 0.23% 0.12%
      NXST C 0.19% 0.34% 0.19%
      OGE A 0.29% 0.57% 0.29%
      OGS A 0.14% 0.28% 0.14%
      OHI C 0.34% 0.41% 0.34%
      OLN F 0.19% 0.2% 0.19%
      ONB C 0.26% 0.47% 0.26%
      OPCH D 0.13% 0.11% 0.11%
      ORA B 0.15% 0.29% 0.15%
      ORI A 0.35% 0.6% 0.35%
      OSK C 0.28% 0.49% 0.28%
      OZK B 0.19% 0.16% 0.16%
      PAG B 0.13% 0.2% 0.13%
      PB B 0.28% 0.53% 0.28%
      PBF D 0.13% 0.21% 0.13%
      PCH F 0.12% 0.2% 0.12%
      PFGC B 0.49% 0.9% 0.49%
      PII F 0.14% 0.24% 0.14%
      PNFP B 0.37% 0.38% 0.37%
      PNM B 0.15% 0.28% 0.15%
      POR C 0.17% 0.32% 0.17%
      POST C 0.19% 0.34% 0.19%
      PPC C 0.08% 0.14% 0.08%
      PRGO C 0.14% 0.25% 0.14%
      PVH C 0.22% 0.39% 0.22%
      R B 0.28% 0.48% 0.28%
      RCM A 0.1% 0.15% 0.1%
      REXR F 0.32% 0.38% 0.32%
      RGA A 0.56% 1.02% 0.56%
      RGLD C 0.33% 0.3% 0.3%
      RLI A 0.25% 0.17% 0.17%
      RNR C 0.48% 0.41% 0.41%
      ROIV C 0.14% 0.13% 0.13%
      RPM A 0.61% 0.54% 0.54%
      RRX B 0.46% 0.77% 0.46%
      RYN D 0.14% 0.17% 0.14%
      SAIC F 0.22% 0.28% 0.22%
      SAM C 0.1% 0.1% 0.1%
      SBRA C 0.14% 0.29% 0.14%
      SCI B 0.43% 0.4% 0.4%
      SEIC B 0.29% 0.27% 0.27%
      SF B 0.44% 0.8% 0.44%
      SFM A 0.52% 0.57% 0.52%
      SIGI C 0.22% 0.18% 0.18%
      SLGN A 0.16% 0.3% 0.16%
      SLM A 0.2% 0.21% 0.2%
      SNV C 0.31% 0.54% 0.31%
      SNX D 0.35% 0.59% 0.35%
      SON F 0.18% 0.33% 0.18%
      SR A 0.14% 0.26% 0.14%
      SSB B 0.3% 0.55% 0.3%
      ST F 0.19% 0.33% 0.19%
      STAG D 0.24% 0.22% 0.22%
      STWD C 0.22% 0.42% 0.22%
      SWX B 0.17% 0.31% 0.17%
      SYNA C 0.12% 0.12% 0.12%
      TCBI C 0.14% 0.28% 0.14%
      TEX F 0.14% 0.1% 0.1%
      THC D 0.59% 1.05% 0.59%
      THG A 0.21% 0.39% 0.21%
      THO B 0.23% 0.39% 0.23%
      TKR D 0.18% 0.2% 0.18%
      TMHC C 0.27% 0.49% 0.27%
      TNL A 0.14% 0.08% 0.08%
      TPL A 0.99% 0.57% 0.57%
      TTC C 0.34% 0.3% 0.3%
      UAA C 0.15% 0.13% 0.13%
      UBSI B 0.21% 0.38% 0.21%
      UGI C 0.18% 0.34% 0.18%
      UMBF B 0.19% 0.37% 0.19%
      UNM A 0.47% 0.83% 0.47%
      USFD A 0.54% 1.09% 0.54%
      UTHR C 0.64% 0.64% 0.64%
      VAC C 0.12% 0.2% 0.12%
      VC F 0.1% 0.09% 0.09%
      VLY B 0.16% 0.32% 0.16%
      VMI B 0.26% 0.46% 0.26%
      VNO C 0.23% 0.47% 0.23%
      VOYA B 0.27% 0.32% 0.27%
      VSH F 0.08% 0.12% 0.08%
      WBS A 0.39% 0.69% 0.39%
      WCC B 0.34% 0.63% 0.34%
      WEN D 0.11% 0.1% 0.1%
      WH B 0.28% 0.18% 0.18%
      WHR B 0.23% 0.42% 0.23%
      WMG D 0.17% 0.07% 0.07%
      WPC C 0.41% 0.81% 0.41%
      WTFC A 0.32% 0.59% 0.32%
      WTRG B 0.34% 0.34% 0.34%
      WU F 0.13% 0.24% 0.13%
      X B 0.32% 0.55% 0.32%
      XPO B 0.68% 0.62% 0.62%
      XRAY F 0.13% 0.24% 0.13%
      YETI D 0.12% 0.08% 0.08%
      ZI D 0.11% 0.14% 0.11%
      ZION B 0.34% 0.59% 0.34%
      QVMM Overweight 94 Positions Relative to MDYV
      Symbol Grade Weight
      EME A 0.84%
      CSL C 0.8%
      LII A 0.73%
      RS B 0.66%
      OC A 0.63%
      RBA A 0.61%
      WSO A 0.61%
      MANH D 0.6%
      TOL B 0.59%
      FIX A 0.59%
      WSM C 0.59%
      PSTG D 0.58%
      GGG B 0.54%
      CASY A 0.52%
      TXRH B 0.49%
      ITT A 0.47%
      CLH C 0.46%
      NBIX C 0.46%
      LECO C 0.46%
      NVT B 0.46%
      SAIA B 0.45%
      OVV B 0.44%
      BLD D 0.44%
      BWXT B 0.44%
      FND D 0.41%
      KNSL B 0.4%
      DUOL A 0.4%
      TTEK F 0.39%
      EXP B 0.38%
      PRI B 0.38%
      AIT B 0.38%
      WWD C 0.37%
      TPX B 0.36%
      EXEL B 0.35%
      HLI A 0.35%
      MUSA B 0.35%
      WING D 0.34%
      WMS F 0.34%
      NYT D 0.33%
      CHDN B 0.33%
      AAON B 0.33%
      AXTA B 0.33%
      RBC A 0.33%
      CHRD D 0.32%
      PCTY C 0.32%
      CR A 0.32%
      MORN B 0.32%
      UFPI C 0.31%
      ONTO F 0.31%
      SKX D 0.3%
      PR B 0.3%
      SSD F 0.29%
      HRB D 0.29%
      ANF F 0.29%
      RRC B 0.29%
      MEDP D 0.29%
      LNW F 0.29%
      TREX C 0.27%
      RGEN D 0.27%
      ESAB C 0.27%
      MTDR B 0.27%
      LSCC D 0.26%
      HALO F 0.26%
      H B 0.26%
      RYAN A 0.26%
      WEX D 0.26%
      WFRD D 0.25%
      FCN F 0.25%
      VNT C 0.24%
      MSA F 0.24%
      CROX D 0.24%
      OLED F 0.24%
      RMBS B 0.22%
      ALTR B 0.22%
      VVV D 0.21%
      WTS B 0.21%
      CNX A 0.21%
      COKE C 0.21%
      QLYS B 0.2%
      LNTH D 0.2%
      CIVI D 0.19%
      BYD B 0.18%
      LOPE C 0.18%
      APPF B 0.18%
      OLLI D 0.18%
      CELH F 0.16%
      WLK D 0.15%
      BCO F 0.15%
      NEU D 0.14%
      ACHC F 0.14%
      SLAB F 0.13%
      PK C 0.12%
      VAL F 0.12%
      COTY F 0.1%
      QVMM Underweight 26 Positions Relative to MDYV
      Symbol Grade Weight
      ILMN C -1.53%
      DOCU B -1.11%
      CNH C -0.63%
      AAL B -0.63%
      BIO C -0.45%
      LITE B -0.39%
      CG B -0.38%
      WAL B -0.33%
      ELS C -0.32%
      TKO A -0.3%
      MKSI C -0.26%
      CYTK F -0.24%
      CC C -0.19%
      CHWY B -0.18%
      RH C -0.18%
      MTN C -0.15%
      ALGM D -0.14%
      SRPT F -0.14%
      SMG C -0.13%
      AMED F -0.12%
      IRDM D -0.12%
      POWI F -0.12%
      CHH A -0.11%
      BLKB B -0.09%
      PSN D -0.09%
      UA C -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

      MDYV: Top Represented Industries & Keywords

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