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      QVMM vs. RWK ETF Comparison

      Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to RevenueShares Mid Cap (RWK)
      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 *

      352

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

      RevenueShares Mid Cap

      RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

      Grade (RS Rating)

      Last Trade

      $124.40

      Average Daily Volume

      17,773

      Number of Holdings *

      389

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMM RWK
      30 Days 7.21% 7.06%
      60 Days 7.30% 7.60%
      90 Days 8.34% 7.61%
      12 Months 33.49% 31.18%
      352 Overlapping Holdings
      Symbol Grade Weight in QVMM Weight in RWK Overlap
      AA B 0.38% 0.57% 0.38%
      AAON B 0.33% 0.07% 0.07%
      ACHC F 0.14% 0.06% 0.06%
      ACM A 0.54% 0.73% 0.54%
      ADC B 0.26% 0.02% 0.02%
      AFG A 0.33% 0.36% 0.33%
      AGCO D 0.2% 0.57% 0.2%
      AIT A 0.38% 0.25% 0.25%
      ALE A 0.13% 0.07% 0.07%
      ALLY C 0.46% 0.76% 0.46%
      ALTR B 0.22% 0.03% 0.03%
      ALV C 0.27% 0.46% 0.27%
      AM A 0.19% 0.05% 0.05%
      AMG B 0.22% 0.1% 0.1%
      AMH D 0.42% 0.06% 0.06%
      AMKR D 0.1% 0.23% 0.1%
      AN C 0.16% 1.12% 0.16%
      ANF C 0.29% 0.2% 0.2%
      APPF B 0.18% 0.03% 0.03%
      AR B 0.32% 0.21% 0.21%
      ARMK B 0.34% 0.76% 0.34%
      ARW D 0.23% 1.15% 0.23%
      ASB B 0.15% 0.11% 0.11%
      ASGN F 0.16% 0.18% 0.16%
      ASH D 0.15% 0.08% 0.08%
      ATR B 0.42% 0.17% 0.17%
      AVNT B 0.18% 0.14% 0.14%
      AVT C 0.18% 1.05% 0.18%
      AVTR F 0.49% 0.23% 0.23%
      AXTA A 0.33% 0.26% 0.26%
      AYI B 0.36% 0.21% 0.21%
      AZTA D 0.09% 0.02% 0.02%
      BC C 0.2% 0.25% 0.2%
      BCO D 0.15% 0.18% 0.15%
      BDC B 0.19% 0.11% 0.11%
      BERY B 0.28% 0.52% 0.28%
      BHF B 0.12% 0.2% 0.12%
      BJ A 0.42% 0.92% 0.42%
      BKH A 0.15% 0.09% 0.09%
      BLD D 0.44% 0.21% 0.21%
      BMRN D 0.47% 0.08% 0.08%
      BRBR A 0.32% 0.1% 0.1%
      BRKR D 0.2% 0.11% 0.11%
      BRX A 0.3% 0.05% 0.05%
      BURL A 0.61% 0.42% 0.42%
      BWXT B 0.44% 0.14% 0.14%
      BYD C 0.18% 0.19% 0.18%
      CACI D 0.4% 0.33% 0.33%
      CADE B 0.26% 0.13% 0.13%
      CASY A 0.52% 0.67% 0.52%
      CBSH A 0.31% 0.09% 0.09%
      CBT C 0.22% 0.17% 0.17%
      CCK C 0.38% 0.49% 0.38%
      CDP C 0.12% 0.03% 0.03%
      CELH F 0.16% 0.05% 0.05%
      CFR B 0.33% 0.15% 0.15%
      CGNX C 0.26% 0.04% 0.04%
      CHDN B 0.33% 0.11% 0.11%
      CHE D 0.31% 0.1% 0.1%
      CHRD D 0.32% 0.18% 0.18%
      CHX C 0.23% 0.17% 0.17%
      CIEN B 0.38% 0.21% 0.21%
      CIVI D 0.19% 0.2% 0.19%
      CLF F 0.22% 0.85% 0.22%
      CLH B 0.46% 0.24% 0.24%
      CMC B 0.27% 0.4% 0.27%
      CNM D 0.31% 0.3% 0.3%
      CNO A 0.16% 0.22% 0.16%
      CNX A 0.21% 0.08% 0.08%
      CNXC F 0.07% 0.21% 0.07%
      COHR B 0.49% 0.25% 0.25%
      COKE C 0.21% 0.26% 0.21%
      COLB A 0.24% 0.16% 0.16%
      COLM B 0.1% 0.15% 0.1%
      COTY F 0.1% 0.21% 0.1%
      CPRI F 0.07% 0.11% 0.07%
      CR A 0.32% 0.11% 0.11%
      CRI D 0.07% 0.09% 0.07%
      CROX D 0.24% 0.13% 0.13%
      CRUS D 0.2% 0.06% 0.06%
      CSL C 0.8% 0.23% 0.23%
      CUBE D 0.37% 0.04% 0.04%
      CUZ B 0.16% 0.04% 0.04%
      CVLT B 0.28% 0.04% 0.04%
      CW B 0.51% 0.15% 0.15%
      CXT B 0.1% 0.06% 0.06%
      DAR C 0.28% 0.3% 0.28%
      DCI B 0.34% 0.16% 0.16%
      DINO D 0.25% 1.24% 0.25%
      DKS C 0.47% 0.52% 0.47%
      DLB B 0.16% 0.05% 0.05%
      DOCS C 0.23% 0.03% 0.03%
      DTM B 0.36% 0.05% 0.05%
      DUOL A 0.4% 0.04% 0.04%
      EEFT B 0.17% 0.16% 0.16%
      EGP F 0.29% 0.02% 0.02%
      EHC B 0.36% 0.23% 0.23%
      EME C 0.84% 0.73% 0.73%
      ENOV C 0.09% 0.08% 0.08%
      ENS D 0.15% 0.15% 0.15%
      EPR D 0.12% 0.03% 0.03%
      EQH B 0.56% 0.68% 0.56%
      ESAB B 0.27% 0.15% 0.15%
      ESNT D 0.22% 0.04% 0.04%
      EVR B 0.39% 0.14% 0.14%
      EWBC A 0.55% 0.23% 0.23%
      EXEL B 0.35% 0.11% 0.11%
      EXLS B 0.26% 0.09% 0.09%
      EXP A 0.38% 0.11% 0.11%
      EXPO D 0.18% 0.02% 0.02%
      FAF A 0.23% 0.23% 0.23%
      FBIN D 0.33% 0.18% 0.18%
      FCN D 0.25% 0.14% 0.14%
      FFIN B 0.19% 0.03% 0.03%
      FHI A 0.12% 0.08% 0.08%
      FHN A 0.42% 0.27% 0.27%
      FIX A 0.59% 0.32% 0.32%
      FLO D 0.15% 0.2% 0.15%
      FLR B 0.34% 0.73% 0.34%
      FLS B 0.3% 0.24% 0.24%
      FNB A 0.23% 0.12% 0.12%
      FND C 0.41% 0.17% 0.17%
      FNF B 0.57% 0.54% 0.54%
      FR C 0.25% 0.02% 0.02%
      FYBR D 0.22% 0.23% 0.22%
      G B 0.27% 0.22% 0.22%
      GAP C 0.19% 0.66% 0.19%
      GATX A 0.2% 0.07% 0.07%
      GBCI B 0.25% 0.06% 0.06%
      GEF A 0.06% 0.25% 0.06%
      GGG B 0.54% 0.1% 0.1%
      GHC C 0.12% 0.23% 0.12%
      GLPI C 0.47% 0.06% 0.06%
      GME C 0.29% 0.25% 0.25%
      GMED A 0.34% 0.11% 0.11%
      GNTX C 0.26% 0.1% 0.1%
      GPK C 0.32% 0.36% 0.32%
      GT C 0.11% 0.97% 0.11%
      GXO B 0.26% 0.51% 0.26%
      H B 0.26% 0.31% 0.26%
      HAE C 0.17% 0.07% 0.07%
      HALO F 0.26% 0.03% 0.03%
      HGV B 0.11% 0.22% 0.11%
      HLI B 0.35% 0.1% 0.1%
      HOG D 0.15% 0.22% 0.15%
      HOMB A 0.21% 0.07% 0.07%
      HQY B 0.31% 0.06% 0.06%
      HRB D 0.29% 0.14% 0.14%
      HWC B 0.2% 0.1% 0.1%
      HXL D 0.18% 0.08% 0.08%
      IBKR A 0.71% 0.51% 0.51%
      IBOC A 0.14% 0.05% 0.05%
      IDA A 0.2% 0.09% 0.09%
      INGR B 0.34% 0.36% 0.34%
      IPGP D 0.08% 0.05% 0.05%
      IRT A 0.17% 0.03% 0.03%
      ITT A 0.47% 0.16% 0.16%
      JAZZ B 0.3% 0.19% 0.19%
      JEF A 0.47% 0.47% 0.47%
      JHG A 0.22% 0.12% 0.12%
      JLL D 0.44% 0.94% 0.44%
      JWN C 0.08% 0.65% 0.08%
      KBH D 0.21% 0.25% 0.21%
      KBR F 0.32% 0.29% 0.29%
      KD B 0.24% 0.81% 0.24%
      KEX C 0.28% 0.15% 0.15%
      KMPR B 0.16% 0.23% 0.16%
      KNF A 0.19% 0.14% 0.14%
      KNSL B 0.4% 0.06% 0.06%
      KNX B 0.33% 0.34% 0.33%
      KRC C 0.15% 0.05% 0.05%
      KRG B 0.21% 0.03% 0.03%
      LAD A 0.41% 1.89% 0.41%
      LAMR D 0.4% 0.09% 0.09%
      LANC C 0.13% 0.08% 0.08%
      LEA D 0.22% 0.91% 0.22%
      LECO B 0.46% 0.2% 0.2%
      LFUS F 0.24% 0.09% 0.09%
      LII A 0.73% 0.22% 0.22%
      LIVN F 0.11% 0.05% 0.05%
      LNTH D 0.2% 0.05% 0.05%
      LNW D 0.29% 0.11% 0.11%
      LOPE B 0.18% 0.05% 0.05%
      LPX B 0.26% 0.14% 0.14%
      LSCC D 0.26% 0.03% 0.03%
      LSTR D 0.24% 0.21% 0.21%
      M D 0.16% 1.03% 0.16%
      MAN D 0.11% 0.68% 0.11%
      MANH D 0.6% 0.04% 0.04%
      MASI A 0.26% 0.12% 0.12%
      MAT D 0.24% 0.23% 0.23%
      MEDP D 0.29% 0.08% 0.08%
      MIDD C 0.28% 0.17% 0.17%
      MMS F 0.19% 0.2% 0.19%
      MORN B 0.32% 0.1% 0.1%
      MSA D 0.24% 0.07% 0.07%
      MSM C 0.15% 0.18% 0.15%
      MTDR B 0.27% 0.16% 0.16%
      MTG C 0.24% 0.05% 0.05%
      MTSI B 0.26% 0.04% 0.04%
      MTZ B 0.31% 0.63% 0.31%
      MUR D 0.19% 0.14% 0.14%
      MUSA A 0.35% 0.88% 0.35%
      NBIX C 0.46% 0.09% 0.09%
      NEOG F 0.11% 0.04% 0.04%
      NEU C 0.14% 0.11% 0.11%
      NFG A 0.19% 0.07% 0.07%
      NJR A 0.16% 0.07% 0.07%
      NNN D 0.26% 0.03% 0.03%
      NOV C 0.25% 0.38% 0.25%
      NOVT D 0.23% 0.04% 0.04%
      NSA D 0.1% 0.03% 0.03%
      NSP D 0.1% 0.23% 0.1%
      NVST B 0.13% 0.11% 0.11%
      NVT B 0.46% 0.16% 0.16%
      NWE B 0.12% 0.06% 0.06%
      NXST C 0.19% 0.21% 0.19%
      NYT C 0.33% 0.11% 0.11%
      OC A 0.63% 0.49% 0.49%
      OGE B 0.29% 0.12% 0.12%
      OGS A 0.14% 0.09% 0.09%
      OHI C 0.34% 0.04% 0.04%
      OLED D 0.24% 0.02% 0.02%
      OLLI D 0.18% 0.09% 0.09%
      OLN D 0.19% 0.27% 0.19%
      ONB B 0.26% 0.14% 0.14%
      ONTO D 0.31% 0.03% 0.03%
      OPCH D 0.13% 0.13% 0.13%
      ORA B 0.15% 0.04% 0.04%
      ORI A 0.35% 0.34% 0.34%
      OSK B 0.28% 0.49% 0.28%
      OVV B 0.44% 0.51% 0.44%
      OZK B 0.19% 0.13% 0.13%
      PAG B 0.13% 1.34% 0.13%
      PB A 0.28% 0.08% 0.08%
      PBF D 0.13% 1.5% 0.13%
      PCH D 0.12% 0.04% 0.04%
      PCTY B 0.32% 0.08% 0.08%
      PFGC B 0.49% 2.85% 0.49%
      PII D 0.14% 0.29% 0.14%
      PK B 0.12% 0.12% 0.12%
      PNFP B 0.37% 0.15% 0.15%
      PNM F 0.15% 0.08% 0.08%
      POR C 0.17% 0.12% 0.12%
      POST C 0.19% 0.31% 0.19%
      PPC C 0.08% 0.93% 0.08%
      PR B 0.3% 0.21% 0.21%
      PRGO B 0.14% 0.18% 0.14%
      PRI A 0.38% 0.15% 0.15%
      PSTG D 0.58% 0.13% 0.13%
      PVH C 0.22% 0.41% 0.22%
      QLYS C 0.2% 0.03% 0.03%
      R B 0.28% 0.62% 0.28%
      RBA A 0.61% 0.19% 0.19%
      RBC A 0.33% 0.07% 0.07%
      RCM F 0.1% 0.1% 0.1%
      REXR F 0.32% 0.03% 0.03%
      RGA A 0.56% 0.97% 0.56%
      RGEN D 0.27% 0.03% 0.03%
      RGLD C 0.33% 0.03% 0.03%
      RLI B 0.25% 0.08% 0.08%
      RMBS C 0.22% 0.03% 0.03%
      RNR C 0.48% 0.44% 0.44%
      ROIV C 0.14% 0.01% 0.01%
      RPM A 0.61% 0.34% 0.34%
      RRC B 0.29% 0.11% 0.11%
      RRX B 0.46% 0.3% 0.3%
      RS B 0.66% 0.67% 0.66%
      RYAN B 0.26% 0.11% 0.11%
      RYN D 0.14% 0.04% 0.04%
      SAIA B 0.45% 0.16% 0.16%
      SAIC F 0.22% 0.28% 0.22%
      SAM C 0.1% 0.1% 0.1%
      SBRA C 0.14% 0.03% 0.03%
      SCI B 0.43% 0.18% 0.18%
      SEIC B 0.29% 0.1% 0.1%
      SF B 0.44% 0.31% 0.31%
      SFM A 0.52% 0.42% 0.42%
      SIGI C 0.22% 0.21% 0.21%
      SKX D 0.3% 0.32% 0.3%
      SLAB D 0.13% 0.02% 0.02%
      SLGN A 0.16% 0.26% 0.16%
      SLM A 0.2% 0.15% 0.15%
      SNV B 0.31% 0.17% 0.17%
      SNX C 0.35% 2.42% 0.35%
      SON D 0.18% 0.25% 0.18%
      SR A 0.14% 0.11% 0.11%
      SSB B 0.3% 0.11% 0.11%
      SSD D 0.29% 0.09% 0.09%
      ST F 0.19% 0.16% 0.16%
      STAG F 0.24% 0.03% 0.03%
      STWD C 0.22% 0.09% 0.09%
      SWX B 0.17% 0.23% 0.17%
      SYNA C 0.12% 0.04% 0.04%
      TCBI B 0.14% 0.1% 0.1%
      TEX D 0.14% 0.22% 0.14%
      THC D 0.59% 0.88% 0.59%
      THG A 0.21% 0.29% 0.21%
      THO B 0.23% 0.46% 0.23%
      TKR D 0.18% 0.18% 0.18%
      TMHC B 0.27% 0.32% 0.27%
      TNL A 0.14% 0.2% 0.14%
      TOL B 0.59% 0.45% 0.45%
      TPL A 0.99% 0.05% 0.05%
      TPX B 0.36% 0.22% 0.22%
      TREX C 0.27% 0.06% 0.06%
      TTC D 0.34% 0.18% 0.18%
      TTEK F 0.39% 0.19% 0.19%
      TXRH C 0.49% 0.25% 0.25%
      UAA C 0.15% 0.15% 0.15%
      UBSI B 0.21% 0.08% 0.08%
      UFPI B 0.31% 0.31% 0.31%
      UGI A 0.18% 0.3% 0.18%
      UMBF B 0.19% 0.13% 0.13%
      UNM A 0.47% 0.7% 0.47%
      USFD A 0.54% 1.7% 0.54%
      UTHR C 0.64% 0.13% 0.13%
      VAC B 0.12% 0.25% 0.12%
      VAL D 0.12% 0.08% 0.08%
      VC D 0.1% 0.17% 0.1%
      VLY B 0.16% 0.17% 0.16%
      VMI B 0.26% 0.21% 0.21%
      VNO B 0.23% 0.09% 0.09%
      VNT B 0.24% 0.15% 0.15%
      VOYA B 0.27% 0.35% 0.27%
      VSH D 0.08% 0.11% 0.08%
      VVV F 0.21% 0.07% 0.07%
      WBS A 0.39% 0.23% 0.23%
      WCC B 0.34% 1.2% 0.34%
      WEN D 0.11% 0.1% 0.1%
      WEX D 0.26% 0.1% 0.1%
      WFRD D 0.25% 0.21% 0.21%
      WH B 0.28% 0.07% 0.07%
      WHR B 0.23% 0.9% 0.23%
      WING D 0.34% 0.02% 0.02%
      WLK D 0.15% 0.47% 0.15%
      WMG C 0.17% 0.31% 0.17%
      WMS D 0.34% 0.11% 0.11%
      WPC D 0.41% 0.06% 0.06%
      WSM B 0.59% 0.29% 0.29%
      WSO A 0.61% 0.34% 0.34%
      WTFC A 0.32% 0.21% 0.21%
      WTRG B 0.34% 0.08% 0.08%
      WTS B 0.21% 0.1% 0.1%
      WU D 0.13% 0.16% 0.13%
      WWD B 0.37% 0.14% 0.14%
      X C 0.32% 0.72% 0.32%
      XPO B 0.68% 0.46% 0.46%
      XRAY F 0.13% 0.11% 0.11%
      YETI C 0.12% 0.07% 0.07%
      ZI D 0.11% 0.05% 0.05%
      ZION B 0.34% 0.26% 0.26%
      QVMM Overweight 0 Positions Relative to RWK
      Symbol Grade Weight
      QVMM Underweight 37 Positions Relative to RWK
      Symbol Grade Weight
      AAL B -2.99%
      CNH C -1.0%
      CAR C -0.7%
      CC C -0.26%
      PSN D -0.26%
      GTLS B -0.24%
      WAL B -0.22%
      ILMN D -0.2%
      CG A -0.17%
      SMG D -0.16%
      MKSI C -0.15%
      FIVE F -0.14%
      UA C -0.14%
      RH B -0.13%
      FN D -0.13%
      BIO D -0.12%
      DBX B -0.12%
      MTN C -0.12%
      TKO B -0.11%
      LITE B -0.09%
      AMED F -0.09%
      TDC D -0.08%
      DT C -0.07%
      CHH A -0.07%
      SRPT D -0.06%
      PEN B -0.06%
      ELS C -0.06%
      BLKB B -0.05%
      ELF C -0.05%
      PLNT A -0.05%
      IRDM D -0.04%
      SHC F -0.04%
      HLNE B -0.03%
      ALGM D -0.03%
      POWI D -0.02%
      CYTK F -0.0%
      ARWR F -0.0%

      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

      RWK: Top Represented Industries & Keywords

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