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      QVMM vs. SPMD ETF Comparison

      Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to SPDR Portfolio Mid Cap ETF (SPMD)
      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

      $27.00

      Average Daily Volume

      4,051

      Number of Holdings *

      354

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

      SPDR Portfolio Mid Cap ETF

      SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $51.07

      Average Daily Volume

      987,067

      Number of Holdings *

      390

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMM SPMD
      30 Days -1.40% -1.39%
      60 Days -0.30% -0.08%
      90 Days -1.58% -1.33%
      12 Months 13.01% 12.56%
      354 Overlapping Holdings
      Symbol Grade Weight in QVMM Weight in SPMD Overlap
      AA B 0.32% 0.27% 0.27%
      AAON B 0.24% 0.2% 0.2%
      ACHC F 0.26% 0.24% 0.24%
      ACM D 0.49% 0.46% 0.46%
      ADC B 0.26% 0.23% 0.23%
      ADNT F 0.1% 0.09% 0.09%
      AFG D 0.35% 0.31% 0.31%
      AGCO F 0.26% 0.23% 0.23%
      AIRC A 0.23% 0.21% 0.21%
      AIT B 0.31% 0.27% 0.27%
      ALE C 0.15% 0.13% 0.13%
      ALGM C 0.09% 0.07% 0.07%
      ALLY B 0.43% 0.41% 0.41%
      ALV D 0.36% 0.3% 0.3%
      AM B 0.21% 0.19% 0.19%
      AMG D 0.22% 0.19% 0.19%
      AMH A 0.49% 0.44% 0.44%
      AMKR B 0.15% 0.14% 0.14%
      AN C 0.17% 0.14% 0.14%
      APPF B 0.2% 0.18% 0.18%
      AR C 0.39% 0.36% 0.36%
      ARMK B 0.35% 0.33% 0.33%
      ARW D 0.26% 0.25% 0.25%
      ASB C 0.13% 0.11% 0.11%
      ASGN D 0.18% 0.15% 0.15%
      ASH D 0.19% 0.18% 0.18%
      ATR D 0.4% 0.36% 0.36%
      AVNT D 0.16% 0.15% 0.15%
      AVT D 0.19% 0.18% 0.18%
      AXTA C 0.3% 0.28% 0.28%
      AYI C 0.31% 0.27% 0.27%
      AZTA D 0.11% 0.11% 0.11%
      BC F 0.22% 0.19% 0.19%
      BCO B 0.2% 0.17% 0.17%
      BDC C 0.16% 0.14% 0.14%
      BERY D 0.28% 0.26% 0.26%
      BHF D 0.12% 0.1% 0.1%
      BJ B 0.48% 0.44% 0.44%
      BKH C 0.16% 0.14% 0.14%
      BLD D 0.49% 0.46% 0.46%
      BLKB D 0.14% 0.11% 0.11%
      BRBR C 0.31% 0.28% 0.28%
      BRKR F 0.24% 0.24% 0.24%
      BRX B 0.28% 0.26% 0.26%
      BWXT B 0.37% 0.32% 0.32%
      BYD F 0.15% 0.14% 0.14%
      CACC B 0.12% 0.11% 0.11%
      CACI B 0.4% 0.36% 0.36%
      CADE C 0.22% 0.19% 0.19%
      CASY B 0.51% 0.52% 0.51%
      CBSH C 0.28% 0.24% 0.24%
      CBT D 0.22% 0.2% 0.2%
      CCK F 0.4% 0.35% 0.35%
      CELH F 0.46% 0.33% 0.33%
      CFR D 0.27% 0.24% 0.24%
      CG D 0.38% 0.32% 0.32%
      CGNX B 0.34% 0.3% 0.3%
      CHE D 0.35% 0.3% 0.3%
      CHK C 0.39% 0.35% 0.35%
      CHRD C 0.46% 0.39% 0.39%
      CHX C 0.27% 0.24% 0.24%
      CIEN F 0.28% 0.25% 0.25%
      CIVI D 0.29% 0.24% 0.24%
      CLF D 0.35% 0.26% 0.26%
      CLH B 0.46% 0.42% 0.42%
      CMC D 0.28% 0.24% 0.24%
      CNM D 0.39% 0.32% 0.32%
      CNO B 0.13% 0.11% 0.11%
      CNX C 0.15% 0.14% 0.14%
      CNXC C 0.12% 0.1% 0.1%
      COHR A 0.31% 0.35% 0.31%
      COKE B 0.2% 0.18% 0.18%
      COLB C 0.16% 0.15% 0.15%
      COLM D 0.12% 0.1% 0.1%
      COTY F 0.16% 0.14% 0.14%
      CPRI D 0.16% 0.14% 0.14%
      CR B 0.3% 0.27% 0.27%
      CRI F 0.09% 0.09% 0.09%
      CROX C 0.37% 0.34% 0.34%
      CRUS A 0.26% 0.25% 0.25%
      CSL C 0.83% 0.75% 0.75%
      CUBE B 0.4% 0.38% 0.38%
      CUZ C 0.14% 0.13% 0.13%
      CVLT A 0.2% 0.19% 0.19%
      CW B 0.45% 0.39% 0.39%
      DAR D 0.26% 0.22% 0.22%
      DBX D 0.25% 0.2% 0.2%
      DCI D 0.35% 0.33% 0.33%
      DINO D 0.36% 0.3% 0.3%
      DKS C 0.54% 0.5% 0.5%
      DLB D 0.2% 0.18% 0.18%
      DOCS C 0.13% 0.12% 0.12%
      DT F 0.42% 0.39% 0.39%
      DTM B 0.27% 0.26% 0.26%
      DUOL F 0.29% 0.28% 0.28%
      EEFT D 0.2% 0.18% 0.18%
      EGP B 0.33% 0.3% 0.3%
      EHC A 0.36% 0.32% 0.32%
      ELF C 0.47% 0.42% 0.42%
      EME D 0.73% 0.66% 0.66%
      ENOV F 0.1% 0.08% 0.08%
      ENS C 0.17% 0.16% 0.16%
      EPR C 0.13% 0.12% 0.12%
      EQH B 0.53% 0.47% 0.47%
      ERIE C 0.38% 0.34% 0.34%
      ESAB D 0.23% 0.2% 0.2%
      ESNT B 0.25% 0.23% 0.23%
      ETRN D 0.24% 0.22% 0.22%
      EVR A 0.29% 0.26% 0.26%
      EWBC C 0.43% 0.38% 0.38%
      EXEL C 0.28% 0.24% 0.24%
      EXLS B 0.22% 0.18% 0.18%
      EXP D 0.31% 0.28% 0.28%
      EXPO C 0.2% 0.18% 0.18%
      FAF D 0.24% 0.21% 0.21%
      FCN C 0.32% 0.27% 0.27%
      FFIN C 0.16% 0.14% 0.14%
      FHI B 0.11% 0.1% 0.1%
      FHN C 0.36% 0.3% 0.3%
      FIX C 0.48% 0.42% 0.42%
      FLO D 0.18% 0.16% 0.16%
      FLR B 0.29% 0.28% 0.28%
      FLS D 0.27% 0.24% 0.24%
      FNB C 0.21% 0.18% 0.18%
      FND F 0.42% 0.45% 0.42%
      FNF D 0.54% 0.48% 0.48%
      FR C 0.25% 0.24% 0.24%
      FYBR B 0.24% 0.21% 0.21%
      G D 0.22% 0.2% 0.2%
      GATX B 0.2% 0.17% 0.17%
      GBCI D 0.17% 0.15% 0.15%
      GEF F 0.07% 0.06% 0.06%
      GGG D 0.55% 0.5% 0.5%
      GHC C 0.1% 0.09% 0.09%
      GLPI C 0.5% 0.45% 0.45%
      GNTX C 0.33% 0.3% 0.3%
      GPK D 0.33% 0.32% 0.32%
      GPS C 0.23% 0.2% 0.2%
      GT F 0.13% 0.12% 0.12%
      GXO D 0.24% 0.22% 0.22%
      H C 0.27% 0.25% 0.25%
      HAE D 0.17% 0.16% 0.16%
      HALO B 0.25% 0.25% 0.25%
      HELE F 0.1% 0.09% 0.09%
      HGV F 0.12% 0.1% 0.1%
      HLI A 0.3% 0.25% 0.25%
      HOG F 0.19% 0.15% 0.15%
      HOMB C 0.19% 0.16% 0.16%
      HQY B 0.29% 0.27% 0.27%
      HRB A 0.3% 0.27% 0.27%
      HWC B 0.17% 0.15% 0.15%
      HXL D 0.24% 0.2% 0.2%
      IBKR B 0.56% 0.48% 0.48%
      IBOC C 0.12% 0.11% 0.11%
      IDA D 0.2% 0.17% 0.17%
      INGR D 0.32% 0.28% 0.28%
      IPGP D 0.1% 0.09% 0.09%
      IRT A 0.16% 0.15% 0.15%
      ITT D 0.44% 0.4% 0.4%
      JAZZ F 0.26% 0.26% 0.26%
      JEF A 0.36% 0.29% 0.29%
      JHG A 0.19% 0.16% 0.16%
      JLL B 0.4% 0.36% 0.36%
      JWN B 0.09% 0.08% 0.08%
      KBH C 0.21% 0.2% 0.2%
      KBR C 0.37% 0.32% 0.32%
      KD B 0.25% 0.22% 0.22%
      KEX B 0.3% 0.26% 0.26%
      KMPR C 0.15% 0.13% 0.13%
      KNF D 0.16% 0.15% 0.15%
      KNSL F 0.35% 0.32% 0.32%
      KNX C 0.32% 0.29% 0.29%
      KRC D 0.14% 0.13% 0.13%
      KRG B 0.2% 0.18% 0.18%
      LAD D 0.27% 0.26% 0.26%
      LAMR A 0.43% 0.38% 0.38%
      LANC C 0.16% 0.14% 0.14%
      LEA F 0.28% 0.25% 0.25%
      LECO F 0.46% 0.4% 0.4%
      LFUS C 0.26% 0.24% 0.24%
      LII A 0.67% 0.65% 0.65%
      LIVN D 0.14% 0.11% 0.11%
      LNTH C 0.23% 0.2% 0.2%
      LNW B 0.4% 0.34% 0.34%
      LOPE C 0.17% 0.15% 0.15%
      LPX D 0.21% 0.2% 0.2%
      LSCC D 0.38% 0.29% 0.29%
      LSTR B 0.27% 0.25% 0.25%
      M D 0.21% 0.19% 0.19%
      MAN D 0.14% 0.13% 0.13%
      MANH B 0.6% 0.55% 0.55%
      MASI F 0.23% 0.21% 0.21%
      MAT F 0.24% 0.22% 0.22%
      MDU C 0.21% 0.19% 0.19%
      MEDP C 0.39% 0.36% 0.36%
      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% 0.29% 0.29%
      MP D 0.08% 0.07% 0.07%
      MSA B 0.29% 0.26% 0.26%
      MSM F 0.15% 0.14% 0.14%
      MTDR D 0.29% 0.26% 0.26%
      MTG B 0.24% 0.22% 0.22%
      MTSI A 0.24% 0.22% 0.22%
      MTZ C 0.28% 0.24% 0.24%
      MUR D 0.26% 0.22% 0.22%
      MUSA C 0.34% 0.34% 0.34%
      NBIX C 0.55% 0.5% 0.5%
      NEU D 0.14% 0.13% 0.13%
      NFG C 0.21% 0.19% 0.19%
      NJR D 0.18% 0.16% 0.16%
      NNN B 0.32% 0.29% 0.29%
      NOV C 0.32% 0.27% 0.27%
      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% 0.11% 0.11%
      NVT C 0.52% 0.48% 0.48%
      NWE D 0.13% 0.11% 0.11%
      NXST C 0.23% 0.18% 0.18%
      NYT A 0.34% 0.31% 0.31%
      OC D 0.63% 0.57% 0.57%
      OGE C 0.3% 0.27% 0.27%
      OGS C 0.15% 0.13% 0.13%
      OHI A 0.35% 0.31% 0.31%
      OLED A 0.32% 0.33% 0.32%
      OLLI B 0.24% 0.22% 0.22%
      OLN F 0.25% 0.22% 0.22%
      ONB B 0.23% 0.2% 0.2%
      ONTO B 0.43% 0.39% 0.39%
      OPCH F 0.21% 0.19% 0.19%
      ORI C 0.35% 0.29% 0.29%
      OSK D 0.3% 0.26% 0.26%
      OVV C 0.51% 0.44% 0.44%
      OZK D 0.18% 0.15% 0.15%
      PAG D 0.12% 0.11% 0.11%
      PB C 0.24% 0.21% 0.21%
      PBF D 0.21% 0.17% 0.17%
      PCH F 0.13% 0.12% 0.12%
      PCTY F 0.24% 0.22% 0.22%
      PFGC D 0.44% 0.4% 0.4%
      PII F 0.18% 0.16% 0.16%
      PK D 0.14% 0.12% 0.12%
      PNFP D 0.25% 0.22% 0.22%
      POR D 0.19% 0.16% 0.16%
      POST C 0.23% 0.2% 0.2%
      POWI D 0.16% 0.15% 0.15%
      PPC A 0.07% 0.06% 0.06%
      PR C 0.35% 0.3% 0.3%
      PRGO D 0.14% 0.13% 0.13%
      PRI C 0.34% 0.3% 0.3%
      PSTG C 0.72% 0.71% 0.71%
      PVH F 0.27% 0.24% 0.24%
      QLYS D 0.22% 0.19% 0.19%
      R B 0.23% 0.2% 0.2%
      RBC C 0.34% 0.3% 0.3%
      RCM F 0.11% 0.09% 0.09%
      REXR C 0.39% 0.36% 0.36%
      RGA B 0.57% 0.51% 0.51%
      RGEN F 0.28% 0.24% 0.24%
      RGLD C 0.36% 0.3% 0.3%
      RLI D 0.24% 0.21% 0.21%
      RMBS D 0.24% 0.21% 0.21%
      RNR D 0.51% 0.45% 0.45%
      RPM D 0.57% 0.53% 0.53%
      RRC C 0.33% 0.31% 0.31%
      RRX F 0.38% 0.35% 0.35%
      RS D 0.71% 0.6% 0.6%
      RYN F 0.16% 0.15% 0.15%
      SAIA B 0.44% 0.46% 0.44%
      SAIC F 0.29% 0.22% 0.22%
      SAM C 0.13% 0.1% 0.1%
      SBRA A 0.15% 0.13% 0.13%
      SCI C 0.43% 0.4% 0.4%
      SEIC C 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% 0.21% 0.21%
      SKX C 0.37% 0.36% 0.36%
      SLAB D 0.15% 0.13% 0.13%
      SLGN D 0.15% 0.13% 0.13%
      SLM C 0.19% 0.17% 0.17%
      SNV A 0.24% 0.21% 0.21%
      SNX D 0.37% 0.37% 0.37%
      SON F 0.22% 0.19% 0.19%
      SR C 0.14% 0.13% 0.13%
      SRCL A 0.19% 0.2% 0.19%
      SSB D 0.25% 0.21% 0.21%
      SSD F 0.3% 0.27% 0.27%
      ST D 0.24% 0.21% 0.21%
      STAG B 0.26% 0.24% 0.24%
      STWD C 0.24% 0.22% 0.22%
      SWN C 0.32% 0.28% 0.28%
      SWX D 0.19% 0.17% 0.17%
      SYNA D 0.14% 0.13% 0.13%
      TCBI B 0.12% 0.1% 0.1%
      TDC C 0.13% 0.12% 0.12%
      TEX D 0.16% 0.13% 0.13%
      TGNA D 0.12% 0.09% 0.09%
      THC B 0.56% 0.49% 0.49%
      THG C 0.19% 0.17% 0.17%
      THO D 0.21% 0.18% 0.18%
      TKR D 0.22% 0.2% 0.2%
      TMHC D 0.25% 0.22% 0.22%
      TNL D 0.13% 0.12% 0.12%
      TOL D 0.5% 0.46% 0.46%
      TPX D 0.33% 0.32% 0.32%
      TREX F 0.33% 0.32% 0.32%
      TTC C 0.34% 0.37% 0.34%
      TTEK C 0.47% 0.43% 0.43%
      TXRH C 0.48% 0.42% 0.42%
      UAA F 0.11% 0.05% 0.05%
      UBSI D 0.18% 0.16% 0.16%
      UFPI D 0.28% 0.27% 0.27%
      UGI D 0.22% 0.18% 0.18%
      UMBF B 0.15% 0.13% 0.13%
      UNM D 0.41% 0.34% 0.34%
      USFD B 0.49% 0.46% 0.46%
      UTHR B 0.6% 0.53% 0.53%
      VAC F 0.12% 0.1% 0.1%
      VAL B 0.19% 0.17% 0.17%
      VC D 0.12% 0.11% 0.11%
      VLY F 0.12% 0.11% 0.11%
      VMI C 0.22% 0.2% 0.2%
      VNO B 0.17% 0.15% 0.15%
      VNT D 0.25% 0.23% 0.23%
      VOYA D 0.32% 0.28% 0.28%
      VSH D 0.11% 0.1% 0.1%
      VVV B 0.22% 0.2% 0.2%
      WBS D 0.31% 0.27% 0.27%
      WCC D 0.29% 0.27% 0.27%
      WEN F 0.12% 0.1% 0.1%
      WEX D 0.32% 0.27% 0.27%
      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% 0.18% 0.18%
      WMS D 0.46% 0.42% 0.42%
      WPC D 0.51% 0.45% 0.45%
      WSM D 0.72% 0.73% 0.72%
      WSO B 0.58% 0.57% 0.57%
      WTFC C 0.25% 0.22% 0.22%
      WTRG D 0.4% 0.35% 0.35%
      WTS D 0.22% 0.19% 0.19%
      WU D 0.17% 0.16% 0.16%
      WWD C 0.44% 0.41% 0.41%
      X D 0.35% 0.3% 0.3%
      XPO D 0.5% 0.46% 0.46%
      XRAY F 0.23% 0.2% 0.2%
      YETI F 0.13% 0.13% 0.13%
      ZD F 0.11% 0.1% 0.1%
      ZI F 0.15% 0.12% 0.12%
      ZION B 0.26% 0.23% 0.23%
      QVMM Overweight 0 Positions Relative to SPMD
      Symbol Grade Weight
      QVMM Underweight 36 Positions Relative to SPMD
      Symbol Grade Weight
      ILMN F -0.65%
      BMRN D -0.6%
      SRPT C -0.58%
      BURL B -0.58%
      RBA B -0.53%
      TPL B -0.52%
      WING B -0.45%
      ELS C -0.45%
      CHDN A -0.35%
      GMED A -0.28%
      MTN F -0.26%
      PEN F -0.25%
      GME C -0.24%
      PLNT B -0.24%
      FIVE F -0.24%
      CYTK D -0.23%
      GTLS D -0.23%
      ALTR B -0.2%
      WMG D -0.16%
      ORA C -0.15%
      ARWR C -0.13%
      RH D -0.13%
      CC F -0.13%
      LITE B -0.12%
      NEOG C -0.12%
      PNM D -0.12%
      CHH C -0.11%
      WOLF F -0.11%
      AMED A -0.11%
      IRDM F -0.11%
      SMG D -0.1%
      NYCB D -0.09%
      CAR F -0.08%
      PGNY D -0.08%
      SHC C -0.06%
      UA D -0.05%

      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

      SPMD: Top Represented Industries & Keywords

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