QVMM vs. SXQG ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to 6 Meridian Quality Growth ETF (SXQG)

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 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). 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 Â® 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

$28.81

Average Daily Volume

2,647

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

1,795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QVMM	SXQG
30 Days	3.93%	4.04%
60 Days	8.69%	10.14%
90 Days	7.98%	0.91%
12 Months	29.28%	30.43%

17 Overlapping Holdings

Symbol	Grade	Weight in QVMM	Weight in SXQG	Overlap
AAON	A	0.28%	0.27%	0.27%
APPF	C	0.19%	0.31%	0.19%
CHE	D	0.34%	0.34%	0.34%
CROX	C	0.37%	0.33%	0.33%
CVLT	B	0.26%	0.25%	0.25%
EXEL	B	0.27%	0.27%	0.27%
HALO	D	0.28%	0.28%	0.28%
HRB	C	0.32%	0.34%	0.32%
LANC	F	0.13%	0.13%	0.13%
LNTH	C	0.27%	0.29%	0.27%
LOPE	D	0.16%	0.16%	0.16%
MANH	A	0.63%	0.62%	0.62%
MEDP	F	0.3%	0.34%	0.3%
NBIX	F	0.44%	0.45%	0.44%
QLYS	F	0.17%	0.18%	0.17%
TPL	A	0.65%	0.7%	0.65%
YETI	C	0.13%	0.14%	0.13%

QVMM Overweight 335 Positions Relative to SXQG

Symbol	Grade	Weight
CSL	A	0.81%
LII	C	0.75%
EME	B	0.75%
WSM	C	0.71%
RS	D	0.64%
BURL	C	0.64%
THC	D	0.62%
AVTR	D	0.62%
UTHR	C	0.61%
WSO	C	0.6%
PSTG	F	0.6%
TOL	C	0.59%
FNF	C	0.58%
OC	C	0.58%
RPM	A	0.57%
IBKR	A	0.56%
RGA	B	0.55%
RBA	D	0.55%
GGG	C	0.54%
FIX	A	0.54%
USFD	C	0.53%
ACM	A	0.53%
RNR	A	0.52%
BMRN	F	0.52%
DKS	D	0.52%
XPO	F	0.52%
EQH	B	0.51%
FND	C	0.5%
BLD	D	0.5%
GLPI	C	0.5%
CASY	D	0.49%
ITT	C	0.48%
CW	A	0.48%
WPC	C	0.48%
PFGC	A	0.47%
JLL	C	0.47%
ALLY	F	0.46%
COHR	B	0.46%
RRX	B	0.46%
TTEK	A	0.46%
AMH	D	0.45%
TXRH	A	0.45%
WING	C	0.45%
NVT	C	0.45%
CLH	B	0.45%
ONTO	B	0.44%
LECO	D	0.44%
EWBC	B	0.44%
LAMR	C	0.43%
WMS	D	0.43%
CACI	A	0.42%
CUBE	C	0.42%
REXR	D	0.41%
SFM	A	0.41%
SCI	D	0.41%
CCK	C	0.41%
JEF	A	0.4%
BJ	B	0.4%
ATR	A	0.39%
KNSL	B	0.39%
UNM	A	0.39%
AA	B	0.38%
BWXT	A	0.38%
WWD	C	0.38%
SF	A	0.37%
TPX	C	0.37%
SNX	C	0.37%
TTC	F	0.37%
OVV	D	0.37%
SAIA	D	0.37%
CIEN	A	0.36%
DUOL	B	0.36%
RGLD	C	0.36%
OHI	C	0.36%
KBR	A	0.36%
EHC	C	0.36%
LAD	C	0.36%
EXP	C	0.36%
SKX	B	0.35%
WTRG	D	0.35%
CNM	F	0.35%
EVR	C	0.35%
PRI	A	0.35%
ARMK	C	0.35%
DCI	B	0.34%
MUSA	D	0.34%
ORI	A	0.34%
GPK	D	0.34%
NYT	C	0.34%
AFG	A	0.33%
INGR	B	0.33%
FLR	B	0.33%
FHN	D	0.33%
EGP	D	0.33%
X	F	0.33%
RBC	C	0.33%
CHK	C	0.33%
OLED	B	0.32%
AXTA	C	0.32%
CHDN	C	0.32%
CHRD	F	0.32%
AIT	B	0.32%
KNX	D	0.32%
LNW	F	0.31%
AYI	A	0.31%
SSD	B	0.31%
MORN	B	0.31%
WBS	D	0.31%
NNN	C	0.31%
WEX	C	0.31%
HLI	A	0.31%
UFPI	C	0.31%
AR	C	0.3%
MIDD	D	0.3%
BRX	C	0.3%
BERY	C	0.3%
FCN	C	0.3%
GMED	B	0.3%
CR	A	0.3%
MTZ	A	0.29%
LSCC	D	0.29%
ANF	D	0.29%
DTM	A	0.29%
WCC	D	0.29%
RGEN	F	0.29%
OGE	C	0.29%
PNFP	B	0.29%
CFR	B	0.28%
BRBR	A	0.28%
GNTX	D	0.28%
JAZZ	F	0.28%
SSB	C	0.28%
TMHC	C	0.28%
ARW	C	0.28%
LFUS	C	0.27%
TREX	D	0.27%
PR	D	0.27%
WTFC	B	0.27%
ALV	F	0.27%
STAG	D	0.27%
H	B	0.27%
CBSH	D	0.27%
VOYA	A	0.27%
KEX	C	0.27%
DINO	F	0.27%
FLS	A	0.27%
FR	D	0.27%
ACHC	F	0.27%
RRC	D	0.27%
ZION	D	0.27%
PB	D	0.26%
SEIC	B	0.26%
LPX	C	0.26%
NOVT	C	0.26%
ESNT	A	0.26%
MTG	A	0.26%
DAR	F	0.26%
LEA	F	0.26%
MSA	F	0.26%
CLF	D	0.26%
ADC	C	0.26%
WFRD	F	0.26%
BRKR	D	0.26%
OSK	F	0.26%
HQY	B	0.26%
PCTY	C	0.26%
CGNX	F	0.26%
GME	D	0.25%
MAT	B	0.25%
SAIC	A	0.25%
SNV	D	0.25%
R	C	0.25%
CMC	D	0.25%
RYAN	A	0.25%
NOV	F	0.25%
CRUS	D	0.25%
KBH	D	0.24%
G	A	0.24%
ESAB	C	0.24%
WH	C	0.24%
STWD	C	0.24%
FAF	C	0.24%
MTSI	B	0.24%
LSTR	F	0.24%
OLN	D	0.23%
ST	F	0.23%
VMI	B	0.23%
THO	C	0.23%
COKE	C	0.23%
VNO	B	0.23%
WHR	C	0.23%
EXLS	B	0.23%
GXO	D	0.23%
MTDR	D	0.23%
ONB	D	0.23%
RLI	A	0.23%
FYBR	C	0.23%
CBT	B	0.23%
AMG	B	0.22%
MMS	C	0.22%
MASI	B	0.22%
AGCO	D	0.22%
CADE	B	0.22%
CHX	C	0.22%
GBCI	B	0.21%
ALTR	B	0.21%
MDU	C	0.21%
KRG	C	0.21%
SIGI	D	0.21%
VVV	D	0.21%
BC	C	0.21%
COLB	C	0.21%
PVH	D	0.21%
WTS	C	0.21%
TKR	B	0.21%
POST	C	0.21%
EXPO	A	0.21%
CELH	F	0.2%
SLM	B	0.2%
THG	A	0.2%
AVT	B	0.2%
SRCL	B	0.2%
FNB	D	0.2%
NXST	D	0.2%
UGI	C	0.2%
KD	D	0.2%
SON	D	0.2%
OLLI	C	0.2%
XRAY	D	0.2%
VNT	F	0.2%
BDC	A	0.19%
IDA	D	0.19%
GAP	F	0.19%
DOCS	A	0.19%
WLK	C	0.19%
MUR	F	0.19%
CIVI	F	0.19%
JHG	A	0.19%
HOMB	D	0.19%
BCO	C	0.19%
HXL	F	0.19%
AM	A	0.19%
UBSI	D	0.19%
OPCH	F	0.19%
NFG	A	0.19%
PII	D	0.18%
FFIN	D	0.18%
AN	D	0.18%
HWC	D	0.18%
POR	D	0.18%
RMBS	F	0.18%
AVNT	C	0.18%
HOG	D	0.18%
KNF	B	0.18%
GATX	F	0.18%
NJR	C	0.17%
ASH	F	0.17%
SWX	C	0.17%
DLB	D	0.17%
ASGN	D	0.17%
IRT	D	0.17%
UMBF	C	0.17%
CNX	A	0.17%
EEFT	F	0.17%
OZK	D	0.17%
WU	D	0.16%
ENS	B	0.16%
KRC	C	0.16%
RYN	C	0.16%
SLGN	B	0.16%
CUZ	C	0.16%
BYD	B	0.16%
M	D	0.16%
WMG	D	0.16%
FLO	D	0.16%
CPRI	C	0.15%
VLY	C	0.15%
SBRA	C	0.15%
CNO	B	0.15%
OGS	C	0.15%
HAE	F	0.15%
SLAB	D	0.15%
BKH	C	0.15%
ORA	C	0.15%
MSM	D	0.15%
NEOG	F	0.14%
VAL	F	0.14%
PRGO	F	0.14%
KMPR	D	0.14%
PNM	B	0.14%
SR	D	0.14%
NEU	F	0.14%
TEX	F	0.14%
PK	D	0.13%
NWE	C	0.13%
TNL	B	0.13%
SYNA	F	0.13%
ASB	D	0.13%
PAG	D	0.13%
AMKR	F	0.13%
PBF	F	0.13%
COTY	F	0.13%
EPR	C	0.13%
UAA	B	0.13%
PCH	C	0.13%
ALE	A	0.13%
MAN	D	0.13%
NSA	D	0.12%
TCBI	B	0.12%
IBOC	D	0.12%
NSP	F	0.12%
NVST	D	0.12%
HGV	F	0.11%
ZI	F	0.11%
WEN	B	0.11%
FHI	A	0.11%
LIVN	C	0.11%
VC	F	0.11%
GHC	A	0.11%
BHF	D	0.11%
CNXC	F	0.1%
VAC	D	0.1%
GT	F	0.1%
COLM	B	0.1%
RCM	B	0.1%
CACC	F	0.1%
AZTA	F	0.1%
ENOV	F	0.09%
SAM	D	0.09%
VSH	F	0.09%
JWN	D	0.08%
CRI	D	0.08%
IPGP	D	0.08%
PPC	C	0.07%
GEF	B	0.06%

QVMM Underweight 61 Positions Relative to SXQG

Symbol	Grade	Weight
META	A	-5.29%
GOOGL	B	-5.2%
NVDA	B	-5.01%
AAPL	C	-4.76%
MSFT	D	-4.7%
MA	A	-4.24%
V	B	-4.06%
PG	D	-4.06%
PGR	B	-3.83%
ISRG	C	-3.76%
TJX	D	-3.71%
ADBE	F	-3.65%
ANET	A	-3.56%
REGN	D	-3.46%
ITW	C	-2.81%
CTAS	C	-2.58%
ADSK	B	-2.18%
APO	A	-2.1%
FTNT	A	-1.85%
CPRT	B	-1.78%
GWW	B	-1.71%
PAYX	B	-1.7%
LNG	A	-1.55%
FAST	C	-1.5%
IDXX	D	-1.48%
SYY	D	-1.47%
ODFL	F	-1.42%
DDOG	B	-1.4%
VEEV	C	-1.13%
PINS	D	-0.88%
DECK	B	-0.88%
EXPD	D	-0.7%
DT	B	-0.56%
ROL	C	-0.56%
DOCU	A	-0.52%
INCY	B	-0.42%
MLI	B	-0.31%
SPSC	D	-0.28%
CWAN	B	-0.25%
BMI	A	-0.24%
INSP	C	-0.22%
CSWI	A	-0.2%
MGY	B	-0.2%
KNTK	A	-0.18%
ALKS	B	-0.18%
FELE	C	-0.16%
LRN	D	-0.14%
WDFC	B	-0.14%
CALM	A	-0.13%
SHOO	A	-0.13%
CRVL	C	-0.12%
LBRT	D	-0.12%
AGYS	D	-0.11%
YELP	D	-0.09%
EPAC	A	-0.09%
CPRX	C	-0.09%
PTGX	C	-0.09%
CNMD	F	-0.08%
GPOR	B	-0.07%
PGNY	F	-0.05%
NSSC	F	-0.05%