QVMM vs. PSC ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Principal U.S. Small Cap Index ETF (PSC)
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

$30.95

Average Daily Volume

1,061

Number of Holdings *

351

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.65

Average Daily Volume

28,743

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period QVMM PSC
30 Days 7.21% 8.84%
60 Days 7.30% 7.82%
90 Days 8.34% 8.47%
12 Months 33.49% 35.04%
47 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in PSC Overlap
AIT A 0.38% 0.74% 0.38%
ALE A 0.13% 0.44% 0.13%
ALTR B 0.22% 0.41% 0.22%
ANF C 0.28% 0.57% 0.28%
ASGN F 0.15% 0.23% 0.15%
BCO D 0.15% 0.29% 0.15%
BDC B 0.19% 0.22% 0.19%
BKH A 0.15% 0.39% 0.15%
CBT C 0.22% 0.31% 0.22%
CHX C 0.23% 0.34% 0.23%
CMC B 0.27% 0.41% 0.27%
CNO A 0.16% 0.45% 0.16%
CNX A 0.22% 0.6% 0.22%
CVLT B 0.28% 0.42% 0.28%
ENS D 0.14% 0.29% 0.14%
ESNT D 0.22% 0.47% 0.22%
EXLS B 0.26% 0.39% 0.26%
EXPO D 0.17% 0.18% 0.17%
GEF A 0.07% 0.09% 0.07%
GHC C 0.12% 0.09% 0.09%
HAE C 0.16% 0.47% 0.16%
HALO F 0.22% 0.56% 0.22%
HQY B 0.34% 0.54% 0.34%
IBOC A 0.14% 0.28% 0.14%
IRT A 0.17% 0.55% 0.17%
KBH D 0.21% 0.47% 0.21%
KNF A 0.2% 0.28% 0.2%
LANC C 0.13% 0.16% 0.13%
LIVN F 0.1% 0.35% 0.1%
LNTH D 0.22% 0.24% 0.22%
MMS F 0.18% 0.27% 0.18%
NEOG F 0.12% 0.26% 0.12%
NOVT D 0.23% 0.16% 0.16%
OGS A 0.15% 0.44% 0.15%
ONB B 0.25% 0.68% 0.25%
OPCH D 0.13% 0.25% 0.13%
QLYS C 0.19% 0.46% 0.19%
RMBS C 0.22% 0.57% 0.22%
SFM A 0.53% 0.97% 0.53%
SR A 0.14% 0.35% 0.14%
SWX B 0.17% 0.41% 0.17%
TEX D 0.14% 0.49% 0.14%
TMHC B 0.27% 0.29% 0.27%
UFPI B 0.3% 0.35% 0.3%
UMBF B 0.19% 0.79% 0.19%
VC D 0.1% 0.14% 0.1%
WTS B 0.2% 0.38% 0.2%
QVMM Overweight 304 Positions Relative to PSC
Symbol Grade Weight
TPL A 1.05%
EME C 0.88%
WSM B 0.8%
CSL C 0.77%
IBKR A 0.75%
LII A 0.74%
RS B 0.67%
XPO B 0.67%
FIX A 0.64%
OC A 0.63%
RBA A 0.62%
WSO A 0.62%
BURL A 0.61%
UTHR C 0.6%
RPM A 0.6%
PSTG D 0.58%
TOL B 0.58%
MANH D 0.58%
RGA A 0.56%
FNF B 0.56%
EWBC A 0.56%
EQH B 0.55%
ACM A 0.55%
THC D 0.55%
GGG B 0.54%
USFD A 0.54%
CASY A 0.53%
CW B 0.52%
RNR C 0.5%
COHR B 0.5%
UNM A 0.48%
JEF A 0.48%
GLPI C 0.48%
PFGC B 0.48%
NVT B 0.47%
AVTR F 0.47%
ITT A 0.47%
TXRH C 0.47%
DKS C 0.46%
RRX B 0.46%
NBIX C 0.46%
SAIA B 0.45%
OVV B 0.45%
BWXT B 0.45%
LECO B 0.45%
CLH B 0.45%
ALLY C 0.45%
BMRN D 0.45%
JLL D 0.44%
SCI B 0.44%
SF B 0.44%
AMH D 0.43%
AA B 0.43%
LAD A 0.42%
FHN A 0.42%
BLD D 0.42%
WPC D 0.42%
KNSL B 0.41%
BJ A 0.41%
FND C 0.41%
DUOL A 0.41%
LAMR D 0.4%
EVR B 0.4%
ATR B 0.4%
TTEK F 0.39%
WBS A 0.39%
CACI D 0.38%
CUBE D 0.38%
WWD B 0.38%
PRI A 0.38%
CCK C 0.38%
CIEN B 0.37%
DTM B 0.37%
EXP A 0.37%
RGLD C 0.36%
EHC B 0.36%
FLR B 0.36%
HLI B 0.36%
PNFP B 0.36%
OHI C 0.35%
AR B 0.35%
X C 0.35%
WTRG B 0.35%
EXEL B 0.35%
MUSA A 0.35%
ARMK B 0.35%
GMED A 0.35%
AYI B 0.35%
RBC A 0.35%
TPX B 0.35%
SNX C 0.35%
ORI A 0.35%
CR A 0.34%
WCC B 0.34%
WMS D 0.34%
ZION B 0.34%
TTC D 0.34%
WING D 0.34%
CHDN B 0.33%
AFG A 0.33%
INGR B 0.33%
BRBR A 0.33%
FBIN D 0.33%
AAON B 0.33%
DCI B 0.33%
CFR B 0.33%
REXR F 0.33%
KNX B 0.33%
CNM D 0.33%
MORN B 0.32%
MTZ B 0.32%
CHRD D 0.32%
GPK C 0.32%
AXTA A 0.32%
WTFC A 0.32%
GME C 0.31%
RRC B 0.31%
ONTO D 0.31%
FLS B 0.31%
CBSH A 0.31%
KBR F 0.31%
NYT C 0.31%
BRX A 0.31%
SSB B 0.3%
OGE B 0.3%
CHE D 0.3%
PR B 0.3%
PCTY B 0.3%
SNV B 0.3%
SEIC B 0.29%
MEDP D 0.29%
SKX D 0.29%
BERY B 0.29%
JAZZ B 0.29%
LNW D 0.29%
EGP F 0.29%
OSK B 0.28%
MTDR B 0.28%
KEX C 0.28%
MIDD C 0.28%
HRB D 0.28%
SSD D 0.28%
PB A 0.28%
DAR C 0.28%
MASI A 0.27%
RGEN D 0.27%
VOYA B 0.27%
R B 0.27%
ALV C 0.27%
WH B 0.27%
NNN D 0.27%
RLI B 0.26%
GNTX C 0.26%
VMI B 0.26%
LPX B 0.26%
H B 0.26%
LSCC D 0.26%
ADC B 0.26%
RYAN B 0.26%
G B 0.26%
TREX C 0.26%
WEX D 0.26%
ESAB B 0.26%
MTSI B 0.26%
DINO D 0.25%
CGNX C 0.25%
WFRD D 0.25%
GBCI B 0.25%
FR C 0.25%
GXO B 0.25%
NOV C 0.25%
CADE B 0.25%
FCN D 0.25%
COLB A 0.24%
MSA D 0.24%
STAG F 0.24%
FAF A 0.24%
CROX D 0.24%
KD B 0.24%
MTG C 0.24%
OLED D 0.24%
FNB A 0.23%
THO B 0.23%
WHR B 0.23%
VNT B 0.23%
CLF F 0.23%
LFUS F 0.23%
LSTR D 0.23%
MAT D 0.23%
ARW D 0.23%
VNO B 0.23%
SAIC F 0.22%
FYBR D 0.22%
COKE C 0.22%
AMG B 0.22%
DOCS C 0.22%
STWD C 0.22%
IDA A 0.21%
THG A 0.21%
HOMB A 0.21%
KRG B 0.21%
LEA D 0.21%
UBSI B 0.21%
JHG A 0.21%
SIGI C 0.21%
NFG A 0.2%
POST C 0.2%
CRUS D 0.2%
PVH C 0.2%
SLM A 0.2%
GATX A 0.2%
AGCO D 0.2%
FFIN B 0.19%
UGI A 0.19%
CIVI D 0.19%
BRKR D 0.19%
AM A 0.19%
HWC B 0.19%
OZK B 0.19%
BC C 0.19%
NXST C 0.19%
OLLI D 0.18%
EEFT B 0.18%
APPF B 0.18%
DLB B 0.18%
GAP C 0.18%
HXL D 0.18%
TKR D 0.18%
SON D 0.18%
ST F 0.18%
OLN D 0.18%
MUR D 0.18%
VVV F 0.18%
AVT C 0.18%
CELH F 0.17%
NJR A 0.17%
WMG C 0.17%
POR C 0.17%
AVNT B 0.17%
BYD C 0.17%
LOPE B 0.17%
KMPR B 0.16%
AN C 0.16%
VLY B 0.16%
CUZ B 0.16%
SLGN A 0.16%
HOG D 0.15%
M D 0.15%
PNM F 0.15%
ORA B 0.15%
KRC C 0.15%
FLO D 0.15%
ASB B 0.15%
WLK D 0.15%
ACHC F 0.14%
TCBI B 0.14%
XRAY F 0.14%
MSM C 0.14%
TNL A 0.14%
UAA C 0.14%
PRGO B 0.14%
SBRA C 0.14%
ASH D 0.14%
RYN D 0.14%
NVST B 0.13%
PBF D 0.13%
WU D 0.13%
PII D 0.13%
NEU C 0.13%
ROIV C 0.13%
VAL D 0.12%
PK B 0.12%
EPR D 0.12%
FHI A 0.12%
PCH D 0.12%
NWE B 0.12%
YETI C 0.12%
BHF B 0.12%
PAG B 0.12%
CDP C 0.12%
SLAB D 0.12%
WEN D 0.11%
ZI D 0.11%
MAN D 0.11%
NSA D 0.11%
HGV B 0.11%
VAC B 0.11%
SYNA C 0.11%
COTY F 0.1%
NSP D 0.1%
AMKR D 0.1%
SAM C 0.1%
CXT B 0.1%
GT C 0.1%
PPC C 0.09%
AZTA D 0.09%
COLM B 0.09%
JWN C 0.08%
IPGP D 0.08%
ENOV C 0.08%
CNXC F 0.07%
CPRI F 0.07%
VSH D 0.07%
CRI D 0.06%
QVMM Underweight 426 Positions Relative to PSC
Symbol Grade Weight
EAT A -1.07%
HIMS B -0.84%
HLNE B -0.83%
AX A -0.78%
CRS A -0.78%
JXN C -0.77%
COOP B -0.66%
FN D -0.63%
STRL B -0.61%
ATKR C -0.6%
RHP B -0.58%
CNK B -0.58%
PRIM A -0.53%
MLI C -0.52%
PJT A -0.51%
HCC B -0.51%
ITRI B -0.51%
TGTX B -0.5%
TBBK B -0.5%
DY D -0.49%
CTRE D -0.49%
PI D -0.48%
BOOT D -0.48%
EPRT B -0.48%
IDCC A -0.47%
FULT A -0.46%
SM B -0.46%
PAGS F -0.45%
SKYW B -0.45%
BGC C -0.45%
CORT B -0.45%
TRNO F -0.44%
MATX C -0.43%
AEO F -0.43%
BL B -0.41%
ALKS B -0.41%
RDNT B -0.41%
VCTR B -0.41%
MTH D -0.4%
PAYO A -0.4%
NARI C -0.4%
SUM B -0.39%
BCC B -0.39%
VRNS D -0.39%
ENSG D -0.38%
ABCB B -0.38%
MMSI B -0.37%
IBP D -0.37%
FBP B -0.37%
CSWI A -0.37%
GMS B -0.37%
GFF A -0.36%
MGY A -0.36%
QTWO A -0.36%
BOX B -0.36%
URBN C -0.35%
TMDX F -0.34%
MOG.A B -0.34%
CABO C -0.33%
CWAN B -0.33%
POWL C -0.33%
ITGR B -0.33%
NMIH D -0.33%
DOCN D -0.32%
SKWD A -0.32%
ENVA B -0.32%
VERX B -0.32%
ZETA D -0.31%
TGNA B -0.31%
ACLS F -0.31%
STNG F -0.31%
IART C -0.31%
ENV B -0.31%
MWA B -0.31%
KAI A -0.31%
SKT B -0.3%
ACAD D -0.3%
TWST D -0.3%
ROAD A -0.3%
CWK B -0.3%
FSS B -0.3%
ICUI D -0.3%
TDW F -0.29%
CEIX A -0.29%
LRN A -0.28%
MOD A -0.28%
CBZ B -0.28%
ADMA B -0.28%
AGX B -0.28%
HCI C -0.28%
ABM B -0.27%
AVA A -0.27%
KFY B -0.27%
CALM A -0.27%
CNMD C -0.27%
WHD B -0.27%
UE C -0.27%
VRRM D -0.26%
HTLF B -0.26%
RPD C -0.26%
SMPL B -0.26%
WAFD B -0.26%
IESC B -0.26%
SHO C -0.25%
PLMR B -0.25%
PTGX C -0.25%
PRCT B -0.25%
TNDM F -0.25%
MGNI A -0.24%
OTTR C -0.24%
AKR B -0.24%
SPSC C -0.24%
LBRT D -0.24%
CAKE C -0.24%
TGLS B -0.24%
WT B -0.24%
RYTM C -0.24%
ACIW B -0.24%
GPI A -0.24%
SNEX B -0.23%
INMD C -0.23%
AXNX C -0.23%
WSFS A -0.23%
BNL D -0.23%
BLBD D -0.23%
GPOR B -0.22%
SEM B -0.22%
BMI B -0.22%
VITL D -0.22%
NSIT F -0.21%
YELP C -0.21%
FTDR A -0.21%
KTB B -0.21%
RXST F -0.21%
REZI A -0.2%
ATGE B -0.2%
SFNC B -0.2%
REVG B -0.2%
AZZ B -0.2%
MGEE C -0.2%
NBHC B -0.2%
SANM B -0.2%
PMT D -0.19%
JBI F -0.19%
HMN B -0.19%
IIPR D -0.19%
CARG C -0.19%
WGO C -0.19%
VRTS B -0.19%
FFBC A -0.18%
PGNY F -0.18%
FUL F -0.18%
STAA F -0.18%
RAMP C -0.18%
ALRM C -0.18%
AROC B -0.18%
PBH A -0.18%
AGM C -0.18%
AGYS A -0.18%
SRDX B -0.17%
SHOO D -0.17%
HELE C -0.17%
PHIN A -0.17%
OFG B -0.17%
FRME B -0.17%
FELE B -0.17%
PRGS A -0.17%
CENX B -0.17%
TPH D -0.17%
VECO F -0.17%
YOU D -0.17%
MHO D -0.17%
ICFI F -0.16%
HOPE B -0.16%
NMRK B -0.16%
ALG B -0.16%
FCF A -0.16%
SLVM B -0.16%
INSW F -0.16%
AMN F -0.16%
WDFC B -0.16%
BMBL C -0.16%
BCPC B -0.15%
AMPH D -0.15%
SGRY F -0.15%
KNTK B -0.15%
LOB B -0.15%
MNKD C -0.15%
CPRX C -0.15%
KWR C -0.15%
VCEL B -0.15%
CVCO A -0.15%
RPAY D -0.15%
LTC B -0.14%
NHI D -0.14%
VCYT B -0.14%
SUPN C -0.14%
ESRT C -0.14%
LMB A -0.14%
FCPT C -0.14%
ADUS D -0.14%
ROCK C -0.14%
BANF B -0.14%
DHT F -0.14%
GRBK D -0.14%
UFPT B -0.14%
NTB B -0.14%
EPAC B -0.14%
SMMT D -0.14%
IOSP B -0.13%
HNI B -0.13%
VSTO A -0.13%
PFBC B -0.13%
MTX B -0.13%
ALKT B -0.13%
FBMS B -0.13%
SSTK F -0.13%
ENR B -0.13%
AMWD C -0.13%
WABC B -0.12%
SXI B -0.12%
LMAT A -0.12%
LZB B -0.12%
EFSC B -0.12%
RSI B -0.12%
CMRE C -0.12%
CSTM F -0.12%
APOG B -0.12%
FBK B -0.12%
PRVA B -0.12%
LGND B -0.12%
PLXS B -0.12%
OII B -0.12%
SPNT A -0.12%
KALU C -0.11%
CRVL A -0.11%
HWKN B -0.11%
CRAI B -0.11%
TILE B -0.11%
COLL F -0.11%
TNC D -0.11%
BLKB B -0.11%
USPH B -0.11%
LPG F -0.11%
ACT D -0.11%
PATK D -0.11%
UNIT B -0.11%
CHCO B -0.11%
QCRH A -0.1%
HRMY D -0.1%
ATEN B -0.1%
AESI B -0.1%
FOXF F -0.1%
BV B -0.1%
EPC D -0.1%
IMAX B -0.1%
IMXI B -0.1%
CSR B -0.1%
ANIP F -0.1%
AMRX C -0.1%
SMLR B -0.1%
HLX B -0.1%
BKE B -0.1%
BHE B -0.1%
DORM B -0.1%
USLM A -0.1%
GOLF B -0.1%
ANET C -0.1%
GIII D -0.1%
MLKN D -0.1%
CXM C -0.1%
OSIS B -0.1%
AMAL B -0.09%
PLAB C -0.09%
ARHS F -0.09%
HSII B -0.09%
PLUS F -0.09%
EVH F -0.09%
BLX C -0.09%
MD B -0.09%
NSSC D -0.09%
DXPE B -0.09%
STBA B -0.09%
GABC B -0.09%
PFC A -0.09%
BBSI B -0.09%
INOD B -0.09%
SBH C -0.09%
BKD D -0.09%
DESP B -0.09%
SXT B -0.09%
SRCE B -0.09%
ASTH D -0.08%
PEBO A -0.08%
INVA D -0.08%
CDRE D -0.08%
ARDX F -0.08%
OSBC A -0.08%
CAL D -0.08%
AAT B -0.08%
HFWA B -0.08%
STRA C -0.08%
BY B -0.08%
PSMT C -0.08%
OMCL C -0.08%
CPF A -0.08%
HAFC A -0.08%
WKC D -0.08%
CHEF A -0.08%
UMH C -0.08%
CFB B -0.07%
OSW A -0.07%
PRDO B -0.07%
AHCO F -0.07%
UVE B -0.07%
FG B -0.07%
VREX C -0.07%
FOR F -0.07%
ORRF B -0.07%
PCRX C -0.07%
IBCP B -0.07%
MLR B -0.07%
WTTR B -0.07%
CECO A -0.07%
MCRI A -0.06%
METC C -0.06%
CTS C -0.06%
UTI A -0.06%
GRND A -0.06%
THR B -0.06%
NXRT B -0.06%
IMMR C -0.06%
TRNS D -0.06%
DOLE D -0.06%
CSTL D -0.06%
MDXG B -0.06%
WSR A -0.06%
DFH D -0.06%
HY D -0.06%
AORT B -0.06%
NHC C -0.06%
CCB A -0.06%
SCSC B -0.06%
BLFS C -0.06%
CENTA C -0.06%
SCVL F -0.05%
SLP D -0.05%
VMEO B -0.05%
HOV D -0.05%
PNTG D -0.05%
GHM A -0.05%
REAX D -0.05%
PRM C -0.05%
SEMR B -0.05%
GRC A -0.05%
ASC F -0.05%
KOP C -0.05%
SWI B -0.05%
YEXT A -0.05%
LILAK D -0.05%
GCI D -0.05%
NABL F -0.05%
AHH D -0.05%
MBWM B -0.05%
GDYN B -0.04%
OSUR F -0.04%
BELFB C -0.04%
CNXN C -0.04%
AVNS F -0.04%
SB F -0.04%
CCRN F -0.04%
SMP B -0.04%
DAKT B -0.04%
TCMD A -0.04%
OSPN A -0.04%
USAP B -0.04%
ZIP F -0.04%
XERS B -0.04%
REX D -0.04%
MTUS C -0.04%
HSTM B -0.04%
WLDN D -0.04%
DJCO B -0.04%
IRWD F -0.04%
PUBM C -0.04%
EOLS D -0.04%
CDNA D -0.04%
UTL B -0.04%
TPB B -0.04%
NR B -0.03%
NRC F -0.03%
AMCX C -0.03%
UHT D -0.03%
APEI B -0.03%
CBL A -0.03%
HROW D -0.03%
MCFT B -0.03%
YMAB F -0.03%
STGW B -0.03%
SPNS F -0.03%
ALX D -0.03%
VIRC B -0.03%
AGS A -0.03%
EE A -0.03%
PTVE B -0.03%
MEC D -0.03%
MLAB D -0.03%
ZIMV D -0.03%
IDT B -0.03%
EGY D -0.03%
CSV B -0.03%
IRMD C -0.03%
CENT C -0.03%
CTO B -0.03%
LILA D -0.02%
SIGA F -0.02%
CMPO A -0.02%
HRTX F -0.02%
AXGN D -0.02%
ADV D -0.02%
DH D -0.02%
XPEL C -0.02%
BVS D -0.02%
HCKT B -0.02%
EGHT C -0.01%
AEYE C -0.01%
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