QVMM vs. XJH ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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
XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

13,025

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period QVMM XJH
30 Days 4.70% 4.58%
60 Days 6.17% 5.23%
90 Days 6.60% 5.65%
12 Months 31.35% 28.94%
321 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in XJH Overlap
AA A 0.38% 0.4% 0.38%
AAON B 0.33% 0.34% 0.33%
ACHC F 0.14% 0.14% 0.14%
ACM B 0.54% 0.54% 0.54%
ADC A 0.26% 0.29% 0.26%
AFG A 0.33% 0.39% 0.33%
AGCO D 0.2% 0.22% 0.2%
AIT B 0.38% 0.39% 0.38%
ALLY C 0.46% 0.37% 0.37%
ALTR B 0.22% 0.23% 0.22%
ALV C 0.27% 0.27% 0.27%
AM A 0.19% 0.19% 0.19%
AMG B 0.22% 0.21% 0.21%
AMH C 0.42% 0.45% 0.42%
AMKR D 0.1% 0.11% 0.1%
AN C 0.16% 0.17% 0.16%
ANF F 0.29% 0.28% 0.28%
APPF B 0.18% 0.2% 0.18%
ARMK B 0.34% 0.39% 0.34%
ARW D 0.23% 0.23% 0.23%
ASB B 0.15% 0.15% 0.15%
ASGN F 0.16% 0.16% 0.16%
ASH F 0.15% 0.14% 0.14%
ATR B 0.42% 0.44% 0.42%
AVNT B 0.18% 0.18% 0.18%
AVT C 0.18% 0.18% 0.18%
AVTR F 0.49% 0.54% 0.49%
AXTA B 0.33% 0.34% 0.33%
AYI B 0.36% 0.38% 0.36%
AZTA D 0.09% 0.08% 0.08%
BC C 0.2% 0.2% 0.2%
BCO F 0.15% 0.16% 0.15%
BDC C 0.19% 0.19% 0.19%
BERY C 0.28% 0.29% 0.28%
BHF C 0.12% 0.12% 0.12%
BJ A 0.42% 0.44% 0.42%
BLD D 0.44% 0.41% 0.41%
BMRN F 0.47% 0.47% 0.47%
BRBR A 0.32% 0.35% 0.32%
BRKR D 0.2% 0.23% 0.2%
BRX A 0.3% 0.33% 0.3%
BURL B 0.61% 0.64% 0.61%
BYD B 0.18% 0.19% 0.18%
CADE B 0.26% 0.21% 0.21%
CASY A 0.52% 0.57% 0.52%
CBSH B 0.31% 0.32% 0.31%
CBT D 0.22% 0.23% 0.22%
CCK D 0.38% 0.4% 0.38%
CDP C 0.12% 0.13% 0.12%
CELH F 0.16% 0.16% 0.16%
CFR B 0.33% 0.34% 0.33%
CGNX D 0.26% 0.26% 0.26%
CHDN B 0.33% 0.39% 0.33%
CHE D 0.31% 0.32% 0.31%
CHX C 0.23% 0.22% 0.22%
CIEN C 0.38% 0.38% 0.38%
CLF F 0.22% 0.21% 0.21%
CLH C 0.46% 0.48% 0.46%
CMC B 0.27% 0.26% 0.26%
CNM D 0.31% 0.31% 0.31%
CNO B 0.16% 0.15% 0.15%
CNXC F 0.07% 0.07% 0.07%
COHR B 0.49% 0.58% 0.49%
COKE C 0.21% 0.27% 0.21%
COLB B 0.24% 0.25% 0.24%
COLM C 0.1% 0.11% 0.1%
COTY F 0.1% 0.11% 0.1%
CPRI F 0.07% 0.09% 0.07%
CR A 0.32% 0.32% 0.32%
CRI F 0.07% 0.07% 0.07%
CROX D 0.24% 0.22% 0.22%
CRUS D 0.2% 0.21% 0.2%
CSL C 0.8% 0.78% 0.78%
CUBE C 0.37% 0.41% 0.37%
CUZ B 0.16% 0.18% 0.16%
CVLT B 0.28% 0.28% 0.28%
CW C 0.51% 0.52% 0.51%
CXT C 0.1% 0.1% 0.1%
DAR C 0.28% 0.25% 0.25%
DCI B 0.34% 0.35% 0.34%
DINO D 0.25% 0.26% 0.25%
DLB B 0.16% 0.17% 0.16%
DOCS C 0.23% 0.25% 0.23%
DTM A 0.36% 0.36% 0.36%
DUOL A 0.4% 0.46% 0.4%
EEFT B 0.17% 0.17% 0.17%
EGP D 0.29% 0.31% 0.29%
EHC B 0.36% 0.39% 0.36%
EME A 0.84% 0.88% 0.84%
ENOV C 0.09% 0.1% 0.09%
ENS F 0.15% 0.15% 0.15%
EPR C 0.12% 0.13% 0.12%
EQH C 0.56% 0.45% 0.45%
ESAB C 0.27% 0.27% 0.27%
ESNT F 0.22% 0.22% 0.22%
EVR B 0.39% 0.4% 0.39%
EWBC A 0.55% 0.54% 0.54%
EXEL B 0.35% 0.38% 0.35%
EXLS B 0.26% 0.28% 0.26%
EXP B 0.38% 0.39% 0.38%
EXPO D 0.18% 0.19% 0.18%
FAF A 0.23% 0.25% 0.23%
FBIN D 0.33% 0.35% 0.33%
FCN F 0.25% 0.26% 0.25%
FFIN B 0.19% 0.2% 0.19%
FHI B 0.12% 0.13% 0.12%
FHN A 0.42% 0.41% 0.41%
FIX A 0.59% 0.59% 0.59%
FLO D 0.15% 0.16% 0.15%
FLS B 0.3% 0.29% 0.29%
FNB A 0.23% 0.22% 0.22%
FND D 0.41% 0.41% 0.41%
FNF B 0.57% 0.59% 0.57%
FR D 0.25% 0.26% 0.25%
FYBR C 0.22% 0.29% 0.22%
G B 0.27% 0.28% 0.27%
GAP C 0.19% 0.19% 0.19%
GATX A 0.2% 0.2% 0.2%
GBCI B 0.25% 0.24% 0.24%
GEF A 0.06% 0.07% 0.06%
GGG B 0.54% 0.57% 0.54%
GHC B 0.12% 0.12% 0.12%
GLPI C 0.47% 0.5% 0.47%
GME C 0.29% 0.4% 0.29%
GMED A 0.34% 0.35% 0.34%
GNTX C 0.26% 0.26% 0.26%
GPK C 0.32% 0.32% 0.32%
GT C 0.11% 0.1% 0.1%
GXO B 0.26% 0.27% 0.26%
H B 0.26% 0.27% 0.26%
HAE C 0.17% 0.18% 0.17%
HALO F 0.26% 0.26% 0.26%
HGV C 0.11% 0.1% 0.1%
HLI A 0.35% 0.37% 0.35%
HOG D 0.15% 0.15% 0.15%
HOMB A 0.21% 0.22% 0.21%
HQY A 0.31% 0.31% 0.31%
HRB D 0.29% 0.31% 0.29%
HWC B 0.2% 0.19% 0.19%
HXL F 0.18% 0.19% 0.18%
IBKR A 0.71% 0.73% 0.71%
IBOC B 0.14% 0.15% 0.14%
INGR C 0.34% 0.37% 0.34%
IPGP D 0.08% 0.08% 0.08%
IRT A 0.17% 0.18% 0.17%
ITT A 0.47% 0.47% 0.47%
JAZZ B 0.3% 0.29% 0.29%
JEF A 0.47% 0.45% 0.45%
JHG B 0.22% 0.22% 0.22%
JLL D 0.44% 0.47% 0.44%
JWN D 0.08% 0.08% 0.08%
KBH D 0.21% 0.21% 0.21%
KD B 0.24% 0.25% 0.24%
KEX B 0.28% 0.28% 0.28%
KMPR A 0.16% 0.16% 0.16%
KNF B 0.19% 0.2% 0.19%
KNSL B 0.4% 0.4% 0.4%
KNX C 0.33% 0.34% 0.33%
KRC B 0.15% 0.16% 0.15%
KRG B 0.21% 0.22% 0.21%
LAD A 0.41% 0.38% 0.38%
LAMR C 0.4% 0.42% 0.4%
LANC C 0.13% 0.13% 0.13%
LEA F 0.22% 0.2% 0.2%
LECO C 0.46% 0.44% 0.44%
LFUS D 0.24% 0.23% 0.23%
LII A 0.73% 0.75% 0.73%
LIVN F 0.11% 0.11% 0.11%
LNTH D 0.2% 0.21% 0.2%
LNW F 0.29% 0.31% 0.29%
LOPE C 0.18% 0.18% 0.18%
LPX B 0.26% 0.27% 0.26%
LSCC D 0.26% 0.26% 0.26%
LSTR D 0.24% 0.25% 0.24%
M F 0.16% 0.16% 0.16%
MAN F 0.11% 0.11% 0.11%
MANH D 0.6% 0.65% 0.6%
MASI B 0.26% 0.27% 0.26%
MEDP D 0.29% 0.32% 0.29%
MIDD C 0.28% 0.28% 0.28%
MMS F 0.19% 0.18% 0.18%
MSA F 0.24% 0.26% 0.24%
MSM C 0.15% 0.15% 0.15%
MTG C 0.24% 0.24% 0.24%
MTSI B 0.26% 0.28% 0.26%
MTZ B 0.31% 0.32% 0.31%
MUSA B 0.35% 0.37% 0.35%
NBIX C 0.46% 0.47% 0.46%
NEOG F 0.11% 0.11% 0.11%
NEU D 0.14% 0.16% 0.14%
NJR A 0.16% 0.18% 0.16%
NNN C 0.26% 0.29% 0.26%
NOV C 0.25% 0.24% 0.24%
NOVT D 0.23% 0.23% 0.23%
NSA C 0.1% 0.11% 0.1%
NSP F 0.1% 0.1% 0.1%
NVST B 0.13% 0.13% 0.13%
NVT B 0.46% 0.46% 0.46%
NXST C 0.19% 0.19% 0.19%
NYT D 0.33% 0.33% 0.33%
OC A 0.63% 0.64% 0.63%
OGS A 0.14% 0.16% 0.14%
OHI C 0.34% 0.39% 0.34%
OLED F 0.24% 0.28% 0.24%
OLLI D 0.18% 0.21% 0.18%
ONB C 0.26% 0.26% 0.26%
ONTO F 0.31% 0.31% 0.31%
OPCH D 0.13% 0.14% 0.13%
ORA B 0.15% 0.16% 0.15%
ORI A 0.35% 0.33% 0.33%
OSK C 0.28% 0.27% 0.27%
OZK B 0.19% 0.19% 0.19%
PAG B 0.13% 0.12% 0.12%
PB B 0.28% 0.3% 0.28%
PBF D 0.13% 0.12% 0.12%
PCH F 0.12% 0.11% 0.11%
PCTY C 0.32% 0.34% 0.32%
PII F 0.14% 0.13% 0.13%
PK C 0.12% 0.12% 0.12%
PNFP B 0.37% 0.36% 0.36%
POST C 0.19% 0.19% 0.19%
PPC C 0.08% 0.08% 0.08%
PRI B 0.38% 0.38% 0.38%
PSTG D 0.58% 0.58% 0.58%
PVH C 0.22% 0.22% 0.22%
QLYS B 0.2% 0.21% 0.2%
R B 0.28% 0.27% 0.27%
RCM A 0.1% 0.08% 0.08%
REXR F 0.32% 0.34% 0.32%
RGA A 0.56% 0.57% 0.56%
RGEN D 0.27% 0.28% 0.27%
RGLD C 0.33% 0.35% 0.33%
RLI A 0.25% 0.28% 0.25%
RMBS B 0.22% 0.22% 0.22%
RNR C 0.48% 0.51% 0.48%
ROIV C 0.14% 0.19% 0.14%
RPM A 0.61% 0.66% 0.61%
RRX B 0.46% 0.43% 0.43%
RS B 0.66% 0.64% 0.64%
RYAN A 0.26% 0.27% 0.26%
RYN D 0.14% 0.15% 0.14%
SAIA B 0.45% 0.54% 0.45%
SAM C 0.1% 0.11% 0.1%
SBRA C 0.14% 0.16% 0.14%
SCI B 0.43% 0.46% 0.43%
SEIC B 0.29% 0.3% 0.29%
SF B 0.44% 0.45% 0.44%
SFM A 0.52% 0.54% 0.52%
SIGI C 0.22% 0.23% 0.22%
SKX D 0.3% 0.31% 0.3%
SLAB F 0.13% 0.13% 0.13%
SLGN A 0.16% 0.17% 0.16%
SLM A 0.2% 0.2% 0.2%
SNV C 0.31% 0.3% 0.3%
SNX D 0.35% 0.33% 0.33%
SON F 0.18% 0.19% 0.18%
SR A 0.14% 0.14% 0.14%
SSB B 0.3% 0.31% 0.3%
SSD F 0.29% 0.29% 0.29%
ST F 0.19% 0.19% 0.19%
STAG D 0.24% 0.25% 0.24%
STWD C 0.22% 0.23% 0.22%
SWX B 0.17% 0.17% 0.17%
SYNA C 0.12% 0.11% 0.11%
TCBI C 0.14% 0.16% 0.14%
TEX F 0.14% 0.13% 0.13%
THC D 0.59% 0.59% 0.59%
THG A 0.21% 0.22% 0.21%
THO B 0.23% 0.22% 0.22%
TKR D 0.18% 0.18% 0.18%
TMHC C 0.27% 0.28% 0.27%
TNL A 0.14% 0.14% 0.14%
TOL B 0.59% 0.6% 0.59%
TPX B 0.36% 0.36% 0.36%
TREX C 0.27% 0.29% 0.27%
TTC C 0.34% 0.32% 0.32%
TTEK F 0.39% 0.41% 0.39%
TXRH B 0.49% 0.5% 0.49%
UAA C 0.15% 0.07% 0.07%
UBSI B 0.21% 0.22% 0.21%
UFPI C 0.31% 0.3% 0.3%
UGI C 0.18% 0.19% 0.18%
UMBF B 0.19% 0.21% 0.19%
UNM A 0.47% 0.45% 0.45%
USFD A 0.54% 0.61% 0.54%
UTHR C 0.64% 0.65% 0.64%
VAC C 0.12% 0.11% 0.11%
VAL F 0.12% 0.13% 0.12%
VC F 0.1% 0.1% 0.1%
VLY B 0.16% 0.18% 0.16%
VMI B 0.26% 0.26% 0.26%
VNO C 0.23% 0.26% 0.23%
VNT C 0.24% 0.23% 0.23%
VOYA B 0.27% 0.3% 0.27%
VSH F 0.08% 0.07% 0.07%
VVV D 0.21% 0.21% 0.21%
WBS A 0.39% 0.39% 0.39%
WCC B 0.34% 0.35% 0.34%
WEN D 0.11% 0.12% 0.11%
WEX D 0.26% 0.28% 0.26%
WFRD D 0.25% 0.23% 0.23%
WH B 0.28% 0.29% 0.28%
WHR B 0.23% 0.24% 0.23%
WING D 0.34% 0.37% 0.34%
WLK D 0.15% 0.16% 0.15%
WMG D 0.17% 0.18% 0.17%
WMS F 0.34% 0.35% 0.34%
WPC C 0.41% 0.45% 0.41%
WSM C 0.59% 0.63% 0.59%
WSO A 0.61% 0.69% 0.61%
WTFC A 0.32% 0.33% 0.32%
WTRG B 0.34% 0.36% 0.34%
WTS B 0.21% 0.22% 0.21%
WU F 0.13% 0.1% 0.1%
WWD C 0.37% 0.39% 0.37%
X B 0.32% 0.31% 0.31%
XPO B 0.68% 0.65% 0.65%
XRAY F 0.13% 0.14% 0.13%
YETI D 0.12% 0.12% 0.12%
ZI D 0.11% 0.12% 0.11%
ZION B 0.34% 0.33% 0.33%
QVMM Overweight 31 Positions Relative to XJH
Symbol Grade Weight
TPL A 0.99%
RBA A 0.61%
PFGC B 0.49%
DKS D 0.47%
OVV B 0.44%
BWXT B 0.44%
CACI D 0.4%
FLR B 0.34%
RBC A 0.33%
AR B 0.32%
CHRD D 0.32%
MORN B 0.32%
KBR F 0.32%
PR B 0.3%
OGE A 0.29%
RRC B 0.29%
MTDR B 0.27%
MAT D 0.24%
SAIC F 0.22%
CNX A 0.21%
IDA A 0.2%
MUR D 0.19%
OLN F 0.19%
CIVI D 0.19%
NFG A 0.19%
POR C 0.17%
PNM B 0.15%
BKH A 0.15%
PRGO C 0.14%
ALE A 0.13%
NWE B 0.12%
QVMM Underweight 32 Positions Relative to XJH
Symbol Grade Weight
ILMN C -0.85%
DT D -0.61%
ELS C -0.5%
SRPT F -0.39%
NLY C -0.37%
PEN B -0.34%
PLNT A -0.31%
MKSI C -0.29%
GTLS A -0.27%
ELF C -0.26%
AZPN A -0.25%
DBX B -0.25%
MTN C -0.25%
HR B -0.24%
CYTK F -0.24%
LITE B -0.22%
ALTM B -0.21%
RH C -0.18%
FIVE F -0.18%
BLKB B -0.13%
IRDM D -0.13%
POWI F -0.13%
ALGM D -0.12%
SMG C -0.12%
FLG D -0.12%
CHH A -0.12%
TDC D -0.11%
AMED F -0.11%
ARWR D -0.1%
CAR C -0.07%
UA C -0.05%
MAGN D -0.01%
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