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      SPYG vs. QVML ETF Comparison

      Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      SPYG

      SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

      SPYG Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It 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 large-capitalization growth sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $86.37

      Average Daily Volume

      2,018,364

      Number of Holdings *

      231

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

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally 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 500 ® 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

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYG QVML
      30 Days 3.28% 2.51%
      60 Days 4.99% 4.26%
      90 Days 6.37% 5.72%
      12 Months 37.95% 32.76%
      200 Overlapping Holdings
      Symbol Grade Weight in SPYG Weight in QVML Overlap
      AAPL C 11.97% 7.2% 7.2%
      ABBV D 0.38% 0.63% 0.38%
      ABNB C 0.1% 0.13% 0.1%
      ACGL D 0.13% 0.08% 0.08%
      ACN C 0.42% 0.46% 0.42%
      ADBE C 0.81% 0.47% 0.47%
      ADI D 0.21% 0.23% 0.21%
      ADP B 0.17% 0.26% 0.17%
      ADSK A 0.12% 0.14% 0.12%
      AJG B 0.11% 0.14% 0.11%
      AKAM D 0.02% 0.03% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALLE D 0.02% 0.03% 0.02%
      AMAT F 0.53% 0.32% 0.32%
      AMD F 0.78% 0.47% 0.47%
      AME A 0.07% 0.1% 0.07%
      AMP A 0.1% 0.12% 0.1%
      AMZN C 6.82% 3.81% 3.81%
      ANET C 0.34% 0.21% 0.21%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.14% 0.17% 0.14%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.03% 0.02% 0.02%
      APH A 0.17% 0.2% 0.17%
      AVGO D 2.74% 1.55% 1.55%
      AXON A 0.15% 0.09% 0.09%
      AXP A 0.39% 0.35% 0.35%
      AZO C 0.13% 0.11% 0.11%
      BKNG A 0.58% 0.37% 0.37%
      BLDR D 0.07% 0.05% 0.05%
      BR A 0.05% 0.06% 0.05%
      BRO B 0.07% 0.06% 0.06%
      BSX B 0.24% 0.28% 0.24%
      BX A 0.32% 0.28% 0.28%
      CARR D 0.1% 0.13% 0.1%
      CAT B 0.38% 0.42% 0.38%
      CBOE B 0.05% 0.05% 0.05%
      CCL B 0.06% 0.05% 0.05%
      CDNS B 0.29% 0.18% 0.18%
      CDW F 0.03% 0.05% 0.03%
      CE F 0.03% 0.02% 0.02%
      CEG D 0.11% 0.17% 0.11%
      CF B 0.03% 0.04% 0.03%
      CHD B 0.04% 0.06% 0.04%
      CHTR C 0.06% 0.09% 0.06%
      CL D 0.1% 0.16% 0.1%
      CME A 0.1% 0.17% 0.1%
      CMG B 0.28% 0.17% 0.17%
      COP C 0.31% 0.31% 0.31%
      COST B 0.59% 0.86% 0.59%
      CPAY A 0.09% 0.06% 0.06%
      CPRT A 0.17% 0.11% 0.11%
      CRM B 1.11% 0.68% 0.68%
      CRWD B 0.27% 0.19% 0.19%
      CSGP D 0.05% 0.06% 0.05%
      CSX B 0.12% 0.15% 0.12%
      CTAS B 0.14% 0.16% 0.14%
      CTRA B 0.04% 0.05% 0.04%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.08% 0.08% 0.08%
      DAY B 0.02% 0.03% 0.02%
      DE A 0.2% 0.22% 0.2%
      DECK A 0.09% 0.06% 0.06%
      DFS B 0.08% 0.1% 0.08%
      DHI D 0.17% 0.1% 0.1%
      DLR B 0.08% 0.12% 0.08%
      DRI B 0.04% 0.04% 0.04%
      DVA B 0.01% 0.02% 0.01%
      EA A 0.06% 0.09% 0.06%
      ECL D 0.11% 0.13% 0.11%
      EFX F 0.04% 0.07% 0.04%
      EOG A 0.18% 0.18% 0.18%
      EPAM C 0.02% 0.03% 0.02%
      ETN A 0.31% 0.32% 0.31%
      EW C 0.05% 0.09% 0.05%
      EXPD D 0.02% 0.04% 0.02%
      EXPE B 0.08% 0.05% 0.05%
      FANG D 0.11% 0.08% 0.08%
      FAST B 0.08% 0.1% 0.08%
      FCX D 0.11% 0.14% 0.11%
      FDS B 0.03% 0.04% 0.03%
      FI A 0.22% 0.28% 0.22%
      FTNT C 0.21% 0.12% 0.12%
      FTV C 0.09% 0.06% 0.06%
      GDDY A 0.09% 0.06% 0.06%
      GE D 0.29% 0.43% 0.29%
      GEV B 0.13% 0.19% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 2.94% 4.37% 2.94%
      GRMN B 0.06% 0.07% 0.06%
      GWW B 0.14% 0.11% 0.11%
      HCA F 0.11% 0.14% 0.11%
      HD A 0.51% 0.84% 0.51%
      HES B 0.14% 0.09% 0.09%
      HST C 0.03% 0.03% 0.03%
      HSY F 0.03% 0.05% 0.03%
      HUBB B 0.04% 0.05% 0.04%
      HWM A 0.09% 0.1% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      INTU C 0.68% 0.38% 0.38%
      IQV D 0.05% 0.08% 0.05%
      IR B 0.11% 0.09% 0.09%
      ISRG A 0.43% 0.41% 0.41%
      IT C 0.14% 0.08% 0.08%
      ITW B 0.12% 0.16% 0.12%
      JBL B 0.03% 0.04% 0.03%
      KKR A 0.35% 0.22% 0.22%
      KLAC D 0.3% 0.19% 0.19%
      KO D 0.33% 0.53% 0.33%
      LEN D 0.08% 0.09% 0.08%
      LIN D 0.39% 0.47% 0.39%
      LLY F 2.14% 1.33% 1.33%
      LRCX F 0.34% 0.21% 0.21%
      LULU C 0.13% 0.08% 0.08%
      LW C 0.03% 0.02% 0.02%
      MA C 1.07% 0.88% 0.88%
      MAS D 0.03% 0.04% 0.03%
      MCHP D 0.07% 0.08% 0.07%
      MCO B 0.12% 0.16% 0.12%
      MDLZ F 0.13% 0.18% 0.13%
      META D 4.35% 2.68% 2.68%
      MGM D 0.02% 0.02% 0.02%
      MLM B 0.08% 0.08% 0.08%
      MMC B 0.2% 0.23% 0.2%
      MNST C 0.08% 0.08% 0.08%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.1% 0.13% 0.1%
      MPWR F 0.1% 0.06% 0.06%
      MRK F 0.34% 0.54% 0.34%
      MRO B 0.03% 0.04% 0.03%
      MSFT F 10.95% 6.46% 6.46%
      MSI B 0.17% 0.18% 0.17%
      NCLH B 0.04% 0.02% 0.02%
      NFLX A 1.24% 0.83% 0.83%
      NKE D 0.13% 0.2% 0.13%
      NOW A 0.74% 0.43% 0.43%
      NTAP C 0.03% 0.06% 0.03%
      NUE C 0.08% 0.08% 0.08%
      NVDA C 12.46% 7.77% 7.77%
      NVR D 0.09% 0.06% 0.06%
      NXPI D 0.15% 0.13% 0.13%
      ODFL B 0.14% 0.08% 0.08%
      OKE A 0.13% 0.14% 0.13%
      ON D 0.04% 0.07% 0.04%
      PANW C 0.44% 0.29% 0.29%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.06% 0.1% 0.06%
      PCAR B 0.15% 0.12% 0.12%
      PEP F 0.28% 0.45% 0.28%
      PG A 0.53% 0.84% 0.53%
      PGR A 0.26% 0.32% 0.26%
      PH A 0.24% 0.19% 0.19%
      PHM D 0.09% 0.06% 0.06%
      PM B 0.25% 0.42% 0.25%
      PNR A 0.04% 0.04% 0.04%
      POOL C 0.03% 0.03% 0.03%
      PSA D 0.08% 0.11% 0.08%
      PTC A 0.05% 0.05% 0.05%
      PWR A 0.11% 0.11% 0.11%
      QCOM F 0.33% 0.38% 0.33%
      RCL A 0.19% 0.12% 0.12%
      REGN F 0.17% 0.17% 0.17%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.05% 0.07% 0.05%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.09% 0.13% 0.09%
      ROST C 0.16% 0.1% 0.1%
      RSG A 0.08% 0.09% 0.08%
      SHW A 0.16% 0.18% 0.16%
      SMCI F 0.03% 0.03% 0.03%
      SNA A 0.03% 0.04% 0.03%
      SNPS B 0.29% 0.19% 0.19%
      SPG B 0.07% 0.13% 0.07%
      SPGI C 0.25% 0.34% 0.25%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.05% 0.04%
      SYK C 0.29% 0.27% 0.27%
      TJX A 0.3% 0.29% 0.29%
      TMO F 0.27% 0.41% 0.27%
      TRGP B 0.14% 0.1% 0.1%
      TSCO D 0.04% 0.06% 0.04%
      TT A 0.22% 0.2% 0.2%
      TTWO A 0.05% 0.07% 0.05%
      TXN C 0.24% 0.41% 0.24%
      TYL B 0.09% 0.06% 0.06%
      UBER D 0.52% 0.32% 0.32%
      ULTA F 0.04% 0.03% 0.03%
      UNH C 0.72% 1.17% 0.72%
      UNP C 0.22% 0.31% 0.22%
      URI B 0.2% 0.12% 0.12%
      V A 1.17% 1.0% 1.0%
      VMC B 0.08% 0.08% 0.08%
      VRSK A 0.08% 0.09% 0.08%
      VRTX F 0.28% 0.26% 0.26%
      VST B 0.16% 0.11% 0.11%
      WAT B 0.03% 0.05% 0.03%
      WM A 0.13% 0.17% 0.13%
      WMB A 0.09% 0.16% 0.09%
      WST C 0.08% 0.05% 0.05%
      ZTS D 0.15% 0.16% 0.15%
      SPYG Overweight 31 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL C 3.55%
      TSLA B 2.98%
      ORCL B 1.03%
      PLTR B 0.41%
      MCD D 0.32%
      TDG D 0.25%
      MAR B 0.23%
      SBUX A 0.23%
      HLT A 0.21%
      FICO B 0.2%
      ORLY B 0.18%
      BA F 0.15%
      EQIX A 0.14%
      AMT D 0.13%
      MSCI C 0.09%
      LYV A 0.07%
      DELL C 0.07%
      IRM D 0.06%
      YUM B 0.06%
      DXCM D 0.06%
      OTIS C 0.05%
      LVS C 0.04%
      VRSN F 0.03%
      STX D 0.03%
      WYNN D 0.03%
      SBAC D 0.03%
      MTD D 0.03%
      ERIE D 0.02%
      DPZ C 0.02%
      PODD C 0.02%
      ENPH F 0.01%
      SPYG Underweight 247 Positions Relative to QVML
      Symbol Grade Weight
      BRK.A B -1.89%
      JPM A -1.59%
      XOM B -1.23%
      JNJ D -0.79%
      WMT A -0.77%
      BAC A -0.69%
      CVX A -0.63%
      WFC A -0.59%
      CSCO B -0.51%
      DIS B -0.45%
      GS A -0.43%
      ABT B -0.41%
      IBM C -0.4%
      MS A -0.37%
      VZ C -0.36%
      CMCSA B -0.36%
      RTX C -0.35%
      HON B -0.32%
      T A -0.32%
      DHR F -0.32%
      NEE D -0.32%
      BLK C -0.31%
      C A -0.3%
      TMUS B -0.26%
      SCHW B -0.26%
      LMT D -0.24%
      INTC D -0.24%
      CB C -0.24%
      MU D -0.24%
      GILD C -0.23%
      MDT D -0.23%
      PLD D -0.22%
      MO A -0.21%
      PYPL B -0.2%
      CI F -0.2%
      SO D -0.2%
      ELV F -0.2%
      UPS C -0.2%
      MCK B -0.19%
      ICE C -0.19%
      USB A -0.18%
      PNC B -0.18%
      DUK C -0.18%
      COF B -0.16%
      WELL A -0.16%
      EMR A -0.16%
      SLB C -0.15%
      NOC D -0.15%
      GM B -0.15%
      CVS D -0.15%
      MMM D -0.15%
      TFC A -0.14%
      BDX F -0.14%
      FDX B -0.14%
      NSC B -0.13%
      SRE A -0.13%
      PSX C -0.13%
      GD F -0.13%
      KMI A -0.12%
      JCI C -0.12%
      TRV B -0.12%
      BK A -0.12%
      AFL B -0.12%
      TGT F -0.12%
      AEP D -0.11%
      VLO C -0.11%
      MET A -0.11%
      CMI A -0.11%
      AIG B -0.11%
      ALL A -0.11%
      F C -0.1%
      PCG A -0.1%
      KMB D -0.1%
      PRU A -0.1%
      FIS C -0.1%
      BKR B -0.1%
      D C -0.1%
      LHX C -0.1%
      O D -0.1%
      COR B -0.09%
      CTVA C -0.09%
      KVUE A -0.09%
      PEG A -0.09%
      WAB B -0.08%
      HIG B -0.08%
      GIS D -0.08%
      DD D -0.08%
      GLW B -0.08%
      MTB A -0.08%
      XEL A -0.08%
      STZ D -0.08%
      SYY B -0.08%
      EXC C -0.08%
      HUM C -0.08%
      OXY D -0.08%
      A D -0.08%
      CBRE B -0.08%
      CTSH B -0.08%
      KR B -0.08%
      RJF A -0.07%
      SW A -0.07%
      XYL D -0.07%
      AVB B -0.07%
      ETR B -0.07%
      WTW B -0.07%
      HPE B -0.07%
      DOW F -0.07%
      NDAQ A -0.07%
      FITB A -0.07%
      KDP D -0.07%
      VICI C -0.07%
      ED D -0.07%
      CNC D -0.07%
      EIX B -0.07%
      HPQ B -0.07%
      RMD C -0.07%
      GEHC F -0.07%
      EXR D -0.07%
      AWK D -0.06%
      HBAN A -0.06%
      TROW B -0.06%
      DVN F -0.06%
      ADM D -0.06%
      DOV A -0.06%
      EQT B -0.06%
      SYF B -0.06%
      UAL A -0.06%
      CAH B -0.06%
      PPG F -0.06%
      GPN B -0.06%
      EBAY D -0.06%
      KEYS A -0.06%
      STT A -0.06%
      WEC A -0.06%
      HAL C -0.06%
      WDC D -0.05%
      LH C -0.05%
      K A -0.05%
      FE C -0.05%
      ATO A -0.05%
      ES D -0.05%
      WY D -0.05%
      LYB F -0.05%
      PKG A -0.05%
      TDY B -0.05%
      CFG B -0.05%
      IFF D -0.05%
      LDOS C -0.05%
      NTRS A -0.05%
      VLTO D -0.05%
      AEE A -0.05%
      CINF A -0.05%
      KHC F -0.05%
      VTR C -0.05%
      ZBH C -0.05%
      EQR B -0.05%
      WBD C -0.05%
      PPL B -0.05%
      DTE C -0.05%
      RF A -0.05%
      NI A -0.04%
      DG F -0.04%
      KIM A -0.04%
      DLTR F -0.04%
      VTRS A -0.04%
      FOXA B -0.04%
      EG C -0.04%
      BBY D -0.04%
      J F -0.04%
      IEX B -0.04%
      GPC D -0.04%
      MAA B -0.04%
      DGX A -0.04%
      BALL D -0.04%
      HOLX D -0.04%
      PFG D -0.04%
      FSLR F -0.04%
      MKC D -0.04%
      TSN B -0.04%
      ESS B -0.04%
      KEY B -0.04%
      LUV C -0.04%
      WRB A -0.04%
      CNP B -0.04%
      INVH D -0.04%
      OMC C -0.04%
      CMS C -0.04%
      ZBRA B -0.04%
      NRG B -0.04%
      IP B -0.04%
      MRNA F -0.03%
      AIZ A -0.03%
      UHS D -0.03%
      EMN D -0.03%
      REG B -0.03%
      JKHY D -0.03%
      TPR B -0.03%
      CAG D -0.03%
      UDR B -0.03%
      BG F -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      KMX B -0.03%
      SWK D -0.03%
      RVTY F -0.03%
      FFIV B -0.03%
      SWKS F -0.03%
      EVRG A -0.03%
      JBHT C -0.03%
      DOC D -0.03%
      APTV D -0.03%
      LNT A -0.03%
      AMCR D -0.03%
      NWSA B -0.03%
      BAX D -0.03%
      L A -0.03%
      AVY D -0.03%
      ARE D -0.03%
      TER D -0.03%
      TXT D -0.03%
      GEN B -0.03%
      MHK D -0.02%
      FMC D -0.02%
      HII D -0.02%
      FRT B -0.02%
      IVZ B -0.02%
      BWA D -0.02%
      CPB D -0.02%
      TFX F -0.02%
      SOLV C -0.02%
      HRL D -0.02%
      MOS F -0.02%
      GL B -0.02%
      MKTX D -0.02%
      CRL C -0.02%
      HSIC B -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      TAP C -0.02%
      IPG D -0.02%
      BXP D -0.02%
      JNPR F -0.02%
      INCY C -0.02%
      PARA C -0.01%
      WBA F -0.01%
      BEN C -0.01%
      QRVO F -0.01%

      SPYG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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