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

$26.82

Average Daily Volume

3,377

Number of Holdings *

348

* 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

$39.13

Average Daily Volume

20,922

Number of Holdings *

357

* may have additional holdings in another (foreign) market
Performance
Period QVMM XJH
30 Days -2.94% -2.80%
60 Days 1.08% 0.23%
90 Days -2.88% -2.76%
12 Months 12.23% 10.34%
311 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in XJH Overlap
AA C 0.29% 0.32% 0.29%
ACHC F 0.27% 0.27% 0.27%
ADC B 0.26% 0.25% 0.25%
ADNT F 0.1% 0.1% 0.1%
AFG D 0.36% 0.38% 0.36%
AGCO F 0.27% 0.27% 0.27%
AIRC A 0.24% 0.24% 0.24%
ALGM F 0.09% 0.08% 0.08%
ALLY B 0.48% 0.47% 0.47%
ALV D 0.34% 0.34% 0.34%
AM B 0.21% 0.21% 0.21%
AMG D 0.22% 0.2% 0.2%
AMH A 0.5% 0.5% 0.5%
AMKR B 0.15% 0.17% 0.15%
AN C 0.19% 0.17% 0.17%
ARMK B 0.37% 0.39% 0.37%
ARW D 0.29% 0.3% 0.29%
ASB C 0.13% 0.13% 0.13%
ASGN D 0.18% 0.18% 0.18%
ASH D 0.21% 0.21% 0.21%
ATR D 0.41% 0.41% 0.41%
AVNT D 0.17% 0.18% 0.17%
AVT C 0.2% 0.22% 0.2%
AXTA D 0.33% 0.33% 0.33%
AYI D 0.32% 0.31% 0.31%
AZTA D 0.15% 0.13% 0.13%
BC F 0.22% 0.22% 0.22%
BCO B 0.2% 0.2% 0.2%
BDC C 0.16% 0.17% 0.16%
BERY D 0.3% 0.31% 0.3%
BHF D 0.12% 0.12% 0.12%
BJ B 0.52% 0.51% 0.51%
BLD D 0.52% 0.54% 0.52%
BLKB C 0.13% 0.13% 0.13%
BRBR C 0.3% 0.31% 0.3%
BRKR F 0.26% 0.28% 0.26%
BRX B 0.29% 0.3% 0.29%
BYD F 0.17% 0.16% 0.16%
CADE C 0.21% 0.16% 0.16%
CAR F 0.09% 0.09% 0.09%
CASY B 0.6% 0.59% 0.59%
CBSH C 0.27% 0.27% 0.27%
CBT D 0.23% 0.23% 0.23%
CCK F 0.41% 0.4% 0.4%
CELH F 0.37% 0.4% 0.37%
CFR C 0.27% 0.27% 0.27%
CG D 0.38% 0.38% 0.38%
CHE D 0.34% 0.34% 0.34%
CHX C 0.27% 0.26% 0.26%
CIEN C 0.28% 0.3% 0.28%
CLF D 0.33% 0.3% 0.3%
CLH B 0.47% 0.5% 0.47%
CMC C 0.27% 0.27% 0.27%
CNM D 0.36% 0.38% 0.36%
CNO B 0.13% 0.13% 0.13%
CNXC C 0.13% 0.12% 0.12%
COKE A 0.21% 0.2% 0.2%
COLB C 0.16% 0.17% 0.16%
COLM D 0.13% 0.11% 0.11%
COTY F 0.16% 0.16% 0.16%
CPRI D 0.16% 0.16% 0.16%
CR C 0.29% 0.31% 0.29%
CRI F 0.1% 0.1% 0.1%
CROX B 0.42% 0.4% 0.4%
CRUS A 0.29% 0.29% 0.29%
CSL C 0.86% 0.85% 0.85%
CUBE B 0.44% 0.44% 0.44%
CUZ D 0.15% 0.15% 0.15%
CVLT A 0.22% 0.22% 0.22%
CW C 0.45% 0.45% 0.45%
DAR D 0.23% 0.24% 0.23%
DBX D 0.23% 0.23% 0.23%
DCI D 0.37% 0.36% 0.36%
DINO D 0.36% 0.35% 0.35%
DLB C 0.2% 0.21% 0.2%
DOCS B 0.14% 0.14% 0.14%
DT F 0.48% 0.46% 0.46%
DTM A 0.29% 0.29% 0.29%
EEFT D 0.2% 0.22% 0.2%
EGP B 0.32% 0.33% 0.32%
EHC B 0.36% 0.37% 0.36%
ELF B 0.5% 0.49% 0.49%
EME C 0.76% 0.77% 0.76%
ENOV F 0.09% 0.1% 0.09%
ENS B 0.19% 0.18% 0.18%
EPR C 0.13% 0.13% 0.13%
ERIE C 0.38% 0.38% 0.38%
ESAB D 0.24% 0.23% 0.23%
ESNT B 0.26% 0.29% 0.26%
ETRN D 0.24% 0.24% 0.24%
EVR A 0.29% 0.3% 0.29%
EWBC C 0.41% 0.44% 0.41%
EXEL B 0.29% 0.28% 0.28%
EXLS B 0.21% 0.2% 0.2%
EXP F 0.32% 0.32% 0.32%
EXPO B 0.21% 0.2% 0.2%
FAF D 0.25% 0.24% 0.24%
FCN C 0.32% 0.31% 0.31%
FFIN C 0.15% 0.15% 0.15%
FHI C 0.11% 0.11% 0.11%
FHN C 0.33% 0.35% 0.33%
FIVE F 0.26% 0.27% 0.26%
FIX D 0.49% 0.48% 0.48%
FLO D 0.18% 0.18% 0.18%
FLS D 0.27% 0.27% 0.27%
FNB C 0.2% 0.22% 0.2%
FND F 0.52% 0.53% 0.52%
FNF D 0.54% 0.5% 0.5%
FR C 0.27% 0.26% 0.26%
FYBR B 0.24% 0.25% 0.24%
G D 0.23% 0.23% 0.23%
GATX C 0.2% 0.2% 0.2%
GBCI C 0.16% 0.17% 0.16%
GEF F 0.07% 0.07% 0.07%
GGG D 0.58% 0.59% 0.58%
GHC D 0.1% 0.11% 0.1%
GLPI C 0.51% 0.57% 0.51%
GME C 0.28% 0.28% 0.28%
GMED B 0.33% 0.32% 0.32%
GNTX D 0.34% 0.33% 0.33%
GPK D 0.36% 0.36% 0.36%
GPS B 0.23% 0.23% 0.23%
GT F 0.14% 0.14% 0.14%
GXO D 0.26% 0.24% 0.24%
H B 0.28% 0.29% 0.28%
HAE D 0.18% 0.19% 0.18%
HELE F 0.11% 0.1% 0.1%
HGV D 0.12% 0.12% 0.12%
HLI A 0.31% 0.29% 0.29%
HOG F 0.17% 0.18% 0.17%
HOMB C 0.18% 0.19% 0.18%
HQY A 0.31% 0.31% 0.31%
HRB A 0.33% 0.32% 0.32%
HWC C 0.16% 0.17% 0.16%
HXL D 0.23% 0.23% 0.23%
IBKR A 0.55% 0.57% 0.55%
IBOC C 0.12% 0.12% 0.12%
INGR D 0.33% 0.33% 0.33%
IPGP F 0.1% 0.1% 0.1%
IRT A 0.17% 0.17% 0.17%
ITT D 0.46% 0.45% 0.45%
JAZZ F 0.3% 0.29% 0.29%
JHG B 0.19% 0.2% 0.19%
JLL B 0.44% 0.43% 0.43%
JWN B 0.1% 0.09% 0.09%
KBH C 0.23% 0.22% 0.22%
KD B 0.26% 0.25% 0.25%
KEX B 0.3% 0.29% 0.29%
KMPR C 0.15% 0.15% 0.15%
KNF D 0.17% 0.17% 0.17%
KNSL C 0.35% 0.37% 0.35%
KNX C 0.34% 0.33% 0.33%
KRC D 0.15% 0.14% 0.14%
KRG B 0.21% 0.2% 0.2%
LAD D 0.3% 0.29% 0.29%
LAMR A 0.41% 0.45% 0.41%
LANC C 0.17% 0.16% 0.16%
LEA F 0.28% 0.29% 0.28%
LECO F 0.47% 0.45% 0.45%
LFUS C 0.28% 0.28% 0.28%
LII B 0.75% 0.75% 0.75%
LIVN C 0.14% 0.13% 0.13%
LNTH B 0.25% 0.24% 0.24%
LNW B 0.39% 0.4% 0.39%
LOPE C 0.17% 0.16% 0.16%
LPX D 0.24% 0.24% 0.24%
LSCC F 0.34% 0.34% 0.34%
LSTR B 0.29% 0.26% 0.26%
M D 0.19% 0.22% 0.19%
MAN D 0.15% 0.15% 0.15%
MANH B 0.62% 0.64% 0.62%
MDU C 0.22% 0.23% 0.22%
MEDP B 0.39% 0.41% 0.39%
MIDD F 0.29% 0.29% 0.29%
MMS C 0.23% 0.23% 0.23%
MSA B 0.3% 0.3% 0.3%
MSM F 0.16% 0.15% 0.15%
MTG B 0.26% 0.27% 0.26%
MTSI B 0.23% 0.25% 0.23%
MTZ C 0.24% 0.29% 0.24%
MUSA B 0.41% 0.39% 0.39%
NBIX C 0.56% 0.59% 0.56%
NEU D 0.16% 0.15% 0.15%
NJR C 0.17% 0.18% 0.17%
NNN B 0.33% 0.33% 0.33%
NOV C 0.3% 0.31% 0.3%
NOVT C 0.25% 0.25% 0.25%
NSP F 0.14% 0.14% 0.14%
NVST F 0.12% 0.13% 0.12%
NVT D 0.55% 0.58% 0.55%
NXST C 0.22% 0.22% 0.22%
NYCB F 0.14% 0.1% 0.1%
NYT A 0.37% 0.36% 0.36%
OC C 0.67% 0.67% 0.67%
OGS C 0.14% 0.14% 0.14%
OHI A 0.35% 0.35% 0.35%
OLED A 0.4% 0.39% 0.39%
OLLI A 0.28% 0.25% 0.25%
ONB C 0.2% 0.23% 0.2%
ONTO B 0.46% 0.46% 0.46%
OPCH F 0.21% 0.21% 0.21%
ORI D 0.34% 0.35% 0.34%
OSK D 0.3% 0.3% 0.3%
OZK D 0.18% 0.18% 0.18%
PAG D 0.13% 0.13% 0.13%
PB C 0.24% 0.24% 0.24%
PBF D 0.2% 0.2% 0.2%
PCH F 0.13% 0.13% 0.13%
PCTY F 0.26% 0.25% 0.25%
PEN F 0.28% 0.3% 0.28%
PGNY D 0.1% 0.09% 0.09%
PII F 0.18% 0.18% 0.18%
PK C 0.13% 0.14% 0.13%
PNFP C 0.25% 0.26% 0.25%
POR C 0.18% 0.19% 0.18%
POST C 0.23% 0.23% 0.23%
POWI F 0.17% 0.16% 0.16%
PPC A 0.06% 0.07% 0.06%
PRGO D 0.14% 0.15% 0.14%
PRI B 0.36% 0.37% 0.36%
PSTG B 0.78% 0.85% 0.78%
PVH F 0.3% 0.28% 0.28%
QLYS D 0.22% 0.22% 0.22%
R B 0.23% 0.24% 0.23%
REXR C 0.39% 0.41% 0.39%
RGA B 0.57% 0.61% 0.57%
RGEN F 0.27% 0.28% 0.27%
RGLD C 0.33% 0.35% 0.33%
RLI D 0.24% 0.24% 0.24%
RMBS C 0.24% 0.25% 0.24%
RNR C 0.51% 0.51% 0.51%
RPM D 0.61% 0.62% 0.61%
RRX F 0.41% 0.4% 0.4%
RS D 0.7% 0.7% 0.7%
SAIA B 0.5% 0.53% 0.5%
SAM C 0.12% 0.11% 0.11%
SBRA A 0.14% 0.15% 0.14%
SCI C 0.45% 0.47% 0.45%
SEIC D 0.28% 0.28% 0.28%
SF A 0.36% 0.37% 0.36%
SFM A 0.33% 0.33% 0.33%
SIGI D 0.24% 0.24% 0.24%
SKX C 0.43% 0.41% 0.41%
SLAB F 0.15% 0.15% 0.15%
SLGN D 0.16% 0.16% 0.16%
SLM C 0.2% 0.21% 0.2%
SNV A 0.22% 0.25% 0.22%
SNX D 0.32% 0.44% 0.32%
SON F 0.24% 0.24% 0.24%
SR C 0.13% 0.14% 0.13%
SRCL A 0.24% 0.23% 0.23%
SSB D 0.24% 0.24% 0.24%
SSD F 0.31% 0.31% 0.31%
ST D 0.25% 0.25% 0.25%
STAG B 0.28% 0.27% 0.27%
STWD D 0.25% 0.27% 0.25%
SWX D 0.18% 0.19% 0.18%
SYNA F 0.15% 0.15% 0.15%
TCBI C 0.11% 0.11% 0.11%
TDC D 0.14% 0.14% 0.14%
TEX D 0.16% 0.15% 0.15%
TGNA D 0.11% 0.1% 0.1%
THC B 0.57% 0.57% 0.57%
THG C 0.19% 0.19% 0.19%
THO D 0.25% 0.21% 0.21%
TKR D 0.23% 0.23% 0.23%
TMHC D 0.25% 0.23% 0.23%
TNL C 0.13% 0.14% 0.13%
TOL D 0.52% 0.55% 0.52%
TPX D 0.36% 0.37% 0.36%
TREX F 0.38% 0.36% 0.36%
TTC B 0.42% 0.43% 0.42%
TTEK C 0.46% 0.49% 0.46%
TXRH B 0.48% 0.49% 0.48%
UAA D 0.12% 0.06% 0.06%
UBSI D 0.18% 0.18% 0.18%
UFPI D 0.31% 0.31% 0.31%
UMBF C 0.15% 0.15% 0.15%
UNM C 0.39% 0.31% 0.31%
USFD C 0.5% 0.54% 0.5%
UTHR A 0.6% 0.6% 0.6%
VAC F 0.12% 0.12% 0.12%
VAL C 0.19% 0.19% 0.19%
VC F 0.12% 0.12% 0.12%
VLY D 0.12% 0.12% 0.12%
VMI B 0.25% 0.24% 0.24%
VNO B 0.18% 0.18% 0.18%
VNT D 0.26% 0.26% 0.26%
VOYA D 0.33% 0.39% 0.33%
VSH F 0.11% 0.12% 0.11%
VVV B 0.25% 0.24% 0.24%
WBS C 0.3% 0.31% 0.3%
WCC D 0.3% 0.31% 0.3%
WEN F 0.11% 0.12% 0.11%
WEX D 0.31% 0.33% 0.31%
WFRD C 0.35% 0.37% 0.35%
WH C 0.27% 0.26% 0.26%
WLK D 0.2% 0.22% 0.2%
WMS D 0.5% 0.49% 0.49%
WSM C 0.83% 0.84% 0.83%
WSO C 0.71% 0.65% 0.65%
WTFC C 0.24% 0.26% 0.24%
WTRG D 0.4% 0.4% 0.4%
WTS D 0.22% 0.21% 0.21%
WU D 0.19% 0.14% 0.14%
WWD C 0.46% 0.48% 0.46%
X C 0.36% 0.35% 0.35%
XPO C 0.51% 0.53% 0.51%
YETI D 0.17% 0.15% 0.15%
ZD F 0.11% 0.11% 0.11%
ZI F 0.16% 0.15% 0.15%
QVMM Overweight 37 Positions Relative to XJH
Symbol Grade Weight
DKS C 0.6%
EQH B 0.58%
ACM D 0.53%
OVV C 0.51%
PFGC D 0.45%
CHK D 0.41%
CACI B 0.41%
AR D 0.38%
KBR D 0.36%
RBC C 0.35%
BWXT B 0.35%
RRC D 0.34%
FLR B 0.33%
JEF A 0.33%
SWN D 0.32%
OGE D 0.3%
CHRD C 0.3%
PR C 0.28%
MAT F 0.27%
MTDR D 0.27%
SAIC D 0.26%
CIVI D 0.25%
OLN F 0.25%
MUR D 0.25%
NFG D 0.21%
IDA D 0.2%
ALE B 0.16%
BKH C 0.16%
CNX D 0.16%
NWE D 0.13%
CACC C 0.13%
PENN C 0.13%
WERN F 0.11%
IART C 0.09%
GO D 0.09%
LEG F 0.07%
HTZ F 0.02%
QVMM Underweight 46 Positions Relative to XJH
Symbol Grade Weight
BURL B -0.66%
WPC D -0.54%
WING A -0.53%
ELS C -0.51%
NLY C -0.45%
COHR B -0.41%
CHDN B -0.4%
MKSI B -0.36%
FBIN F -0.36%
CGNX B -0.35%
DUOL D -0.33%
AIT C -0.31%
MTN F -0.29%
HALO A -0.28%
PLNT B -0.27%
HR B -0.26%
ZION C -0.26%
CYTK D -0.26%
MASI D -0.25%
GTLS F -0.25%
AZPN D -0.24%
AAON B -0.23%
XRAY F -0.23%
UGI D -0.21%
WHR C -0.21%
RYN D -0.17%
APPF B -0.16%
ORA C -0.16%
ROIV C -0.15%
ARWR C -0.14%
NEOG C -0.14%
RH D -0.14%
ALTM F -0.14%
LITE B -0.14%
NSA B -0.13%
WOLF F -0.13%
IRDM F -0.13%
CXT C -0.13%
AMED A -0.12%
CHH B -0.12%
SMG D -0.12%
RCM B -0.11%
CDP A -0.11%
QDEL F -0.08%
MP F -0.08%
UA D -0.05%
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