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      IVOV vs. QVMM ETF Comparison

      Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
      IVOV

      Vanguard S&P Mid-Cap 400 Value ETF

      IVOV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $90.52

      Average Daily Volume

      14,659

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      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

      $27.22

      Average Daily Volume

      3,914

      Number of Holdings *

      352

      * may have additional holdings in another (foreign) market
      Performance
      Period IVOV QVMM
      30 Days 3.37% 2.39%
      60 Days 4.50% 1.37%
      90 Days 3.45% 0.68%
      12 Months 14.31% 15.60%
      259 Overlapping Holdings
      Symbol Grade Weight in IVOV Weight in QVMM Overlap
      AA F 0.43% 0.25% 0.25%
      ACM B 0.49% 0.53% 0.49%
      ADC A 0.51% 0.29% 0.29%
      ADNT F 0.17% 0.08% 0.08%
      AFG A 0.63% 0.35% 0.35%
      AGCO F 0.43% 0.23% 0.23%
      ALE A 0.27% 0.14% 0.14%
      ALGM F 0.11% 0.07% 0.07%
      ALLY C 0.9% 0.45% 0.45%
      ALV D 0.21% 0.33% 0.21%
      AM C 0.15% 0.2% 0.15%
      AMG C 0.43% 0.24% 0.24%
      AMH A 0.34% 0.51% 0.34%
      AMKR F 0.25% 0.12% 0.12%
      AN C 0.34% 0.18% 0.18%
      AR F 0.62% 0.3% 0.3%
      ARMK A 0.66% 0.35% 0.35%
      ARW B 0.48% 0.28% 0.28%
      ASB C 0.25% 0.14% 0.14%
      ASGN D 0.32% 0.18% 0.18%
      ASH D 0.35% 0.17% 0.17%
      ATR A 0.29% 0.4% 0.29%
      AVNT B 0.3% 0.17% 0.17%
      AVT C 0.36% 0.2% 0.2%
      AYI C 0.28% 0.3% 0.28%
      AZTA F 0.09% 0.1% 0.09%
      BC D 0.16% 0.23% 0.16%
      BDC B 0.28% 0.17% 0.17%
      BERY B 0.55% 0.31% 0.31%
      BHF D 0.23% 0.13% 0.13%
      BJ D 0.86% 0.42% 0.42%
      BKH A 0.3% 0.17% 0.17%
      BLKB B 0.09% 0.14% 0.09%
      BRBR A 0.23% 0.29% 0.23%
      BRKR C 0.2% 0.24% 0.2%
      BRX A 0.31% 0.32% 0.31%
      CACC F 0.22% 0.12% 0.12%
      CACI B 0.47% 0.43% 0.43%
      CADE C 0.44% 0.23% 0.23%
      CBSH B 0.33% 0.31% 0.31%
      CBT B 0.13% 0.23% 0.13%
      CCK A 0.41% 0.44% 0.41%
      CFR C 0.32% 0.29% 0.29%
      CG D 0.41% 0.36% 0.36%
      CGNX D 0.35% 0.28% 0.28%
      CHE C 0.25% 0.35% 0.25%
      CHK F 0.62% 0.34% 0.34%
      CHX D 0.16% 0.24% 0.16%
      CIEN B 0.33% 0.32% 0.32%
      CLF F 0.53% 0.29% 0.29%
      CMC D 0.51% 0.27% 0.27%
      CNM F 0.29% 0.36% 0.29%
      CNO B 0.28% 0.16% 0.16%
      CNXC C 0.24% 0.14% 0.14%
      COHR C 0.68% 0.32% 0.32%
      COLB B 0.4% 0.21% 0.21%
      COLM B 0.1% 0.12% 0.1%
      CPRI C 0.15% 0.17% 0.15%
      CRI C 0.16% 0.1% 0.1%
      CRUS C 0.22% 0.28% 0.22%
      CUBE A 0.35% 0.45% 0.35%
      CUZ A 0.31% 0.17% 0.17%
      CVLT B 0.19% 0.24% 0.19%
      CW B 0.29% 0.5% 0.29%
      DAR D 0.46% 0.29% 0.29%
      DCI C 0.28% 0.34% 0.28%
      DINO F 0.56% 0.32% 0.32%
      DKS C 0.43% 0.56% 0.43%
      DLB F 0.15% 0.17% 0.15%
      DOCS B 0.13% 0.16% 0.13%
      DTM B 0.2% 0.29% 0.2%
      EEFT D 0.15% 0.2% 0.15%
      EGP B 0.25% 0.34% 0.25%
      EHC B 0.38% 0.37% 0.37%
      ENOV D 0.17% 0.1% 0.1%
      ENS D 0.19% 0.16% 0.16%
      EPR B 0.09% 0.15% 0.09%
      EQH C 0.46% 0.53% 0.46%
      ERIE A 0.34% 0.51% 0.34%
      ESNT B 0.49% 0.27% 0.27%
      EVR B 0.2% 0.35% 0.2%
      EWBC C 0.41% 0.48% 0.41%
      EXLS B 0.18% 0.24% 0.18%
      EXPO B 0.19% 0.21% 0.19%
      FAF A 0.46% 0.27% 0.27%
      FFIN B 0.22% 0.2% 0.2%
      FHI B 0.2% 0.11% 0.11%
      FHN C 0.67% 0.38% 0.38%
      FLO A 0.32% 0.18% 0.18%
      FLR C 0.6% 0.32% 0.32%
      FLS C 0.27% 0.26% 0.26%
      FNB C 0.4% 0.22% 0.22%
      FNF B 1.05% 0.61% 0.61%
      FR B 0.28% 0.29% 0.28%
      FYBR A 0.48% 0.26% 0.26%
      G B 0.42% 0.26% 0.26%
      GAP F 0.37% 0.21% 0.21%
      GATX C 0.23% 0.21% 0.21%
      GBCI B 0.37% 0.21% 0.21%
      GEF D 0.13% 0.07% 0.07%
      GHC C 0.2% 0.12% 0.12%
      GLPI A 0.57% 0.56% 0.56%
      GNTX D 0.19% 0.29% 0.19%
      GPK B 0.68% 0.36% 0.36%
      GT F 0.24% 0.1% 0.1%
      GXO D 0.18% 0.23% 0.18%
      HAE F 0.13% 0.15% 0.13%
      HELE D 0.1% 0.05% 0.05%
      HGV D 0.08% 0.11% 0.08%
      HOG B 0.34% 0.2% 0.2%
      HOMB B 0.39% 0.21% 0.21%
      HQY D 0.25% 0.26% 0.25%
      HWC C 0.17% 0.19% 0.17%
      HXL F 0.21% 0.22% 0.21%
      IBKR B 0.38% 0.56% 0.38%
      IBOC C 0.15% 0.14% 0.14%
      IDA A 0.22% 0.21% 0.21%
      INGR A 0.38% 0.35% 0.35%
      IPGP F 0.09% 0.08% 0.08%
      IRT B 0.31% 0.17% 0.17%
      JAZZ D 0.3% 0.27% 0.27%
      JEF B 0.73% 0.42% 0.42%
      JHG B 0.35% 0.2% 0.2%
      JLL B 0.87% 0.47% 0.47%
      JWN A 0.16% 0.09% 0.09%
      KBH B 0.23% 0.24% 0.23%
      KBR C 0.35% 0.37% 0.35%
      KD D 0.45% 0.22% 0.22%
      KEX D 0.3% 0.29% 0.29%
      KMPR C 0.28% 0.15% 0.15%
      KNF C 0.1% 0.17% 0.1%
      KNX D 0.64% 0.32% 0.32%
      KRC B 0.29% 0.16% 0.16%
      KRG B 0.4% 0.22% 0.22%
      LAD C 0.38% 0.31% 0.31%
      LAMR B 0.32% 0.43% 0.32%
      LANC D 0.15% 0.13% 0.13%
      LEA F 0.51% 0.27% 0.27%
      LFUS C 0.15% 0.26% 0.15%
      LIVN D 0.12% 0.12% 0.12%
      LPX B 0.16% 0.24% 0.16%
      LSTR D 0.16% 0.25% 0.16%
      M F 0.35% 0.17% 0.17%
      MAN D 0.27% 0.14% 0.14%
      MASI D 0.13% 0.19% 0.13%
      MAT C 0.27% 0.27% 0.27%
      MDU D 0.4% 0.21% 0.21%
      MIDD D 0.27% 0.29% 0.27%
      MKSI F 0.3% 0.27% 0.27%
      MMS C 0.11% 0.21% 0.11%
      MP C 0.08% 0.08% 0.08%
      MSM D 0.14% 0.15% 0.14%
      MTG B 0.3% 0.27% 0.27%
      MTSI D 0.15% 0.22% 0.15%
      MTZ C 0.49% 0.27% 0.27%
      MUR F 0.25% 0.23% 0.23%
      NFG B 0.39% 0.23% 0.23%
      NJR A 0.34% 0.18% 0.18%
      NNN A 0.38% 0.33% 0.33%
      NOV F 0.6% 0.29% 0.29%
      NOVT C 0.2% 0.25% 0.2%
      NSA A 0.11% 0.13% 0.11%
      NSP F 0.13% 0.13% 0.13%
      NVST C 0.21% 0.13% 0.13%
      NWE A 0.24% 0.14% 0.14%
      NXST D 0.42% 0.23% 0.23%
      OGE B 0.57% 0.32% 0.32%
      OGS B 0.29% 0.15% 0.15%
      OHI A 0.39% 0.38% 0.38%
      OLN F 0.24% 0.22% 0.22%
      ONB C 0.46% 0.26% 0.26%
      OPCH A 0.17% 0.24% 0.17%
      ORI B 0.64% 0.38% 0.38%
      OSK D 0.52% 0.29% 0.29%
      OZK D 0.17% 0.2% 0.17%
      PAG C 0.25% 0.13% 0.13%
      PB B 0.51% 0.29% 0.29%
      PBF F 0.31% 0.15% 0.15%
      PCH C 0.26% 0.15% 0.15%
      PFGC B 0.79% 0.46% 0.46%
      PII D 0.32% 0.18% 0.18%
      PNFP B 0.32% 0.31% 0.31%
      POR B 0.36% 0.2% 0.2%
      POST B 0.4% 0.24% 0.24%
      POWI F 0.15% 0.15% 0.15%
      PPC B 0.12% 0.08% 0.08%
      PRGO C 0.28% 0.15% 0.15%
      PVH F 0.42% 0.24% 0.24%
      R C 0.45% 0.25% 0.25%
      RCM B 0.19% 0.11% 0.11%
      REXR B 0.49% 0.42% 0.42%
      RGA B 1.09% 0.58% 0.58%
      RGLD C 0.32% 0.38% 0.32%
      RLI B 0.16% 0.25% 0.16%
      RNR A 0.4% 0.54% 0.4%
      RPM A 0.53% 0.59% 0.53%
      RRX D 0.78% 0.44% 0.44%
      RYN B 0.19% 0.16% 0.16%
      SAIC B 0.3% 0.3% 0.3%
      SAM D 0.1% 0.11% 0.1%
      SBRA A 0.28% 0.16% 0.16%
      SCI B 0.42% 0.45% 0.42%
      SEIC D 0.25% 0.27% 0.25%
      SF C 0.67% 0.35% 0.35%
      SFM B 0.43% 0.44% 0.43%
      SIGI D 0.18% 0.23% 0.18%
      SLGN B 0.31% 0.17% 0.17%
      SLM D 0.22% 0.2% 0.2%
      SNV C 0.5% 0.28% 0.28%
      SNX D 0.68% 0.37% 0.37%
      SON A 0.39% 0.23% 0.23%
      SR B 0.28% 0.15% 0.15%
      SRCL A 0.4% 0.19% 0.19%
      SSB B 0.55% 0.3% 0.3%
      ST D 0.43% 0.24% 0.24%
      STAG B 0.27% 0.28% 0.27%
      STWD C 0.44% 0.25% 0.25%
      SWX D 0.33% 0.18% 0.18%
      SYNA F 0.15% 0.12% 0.12%
      TCBI A 0.23% 0.13% 0.13%
      TEX D 0.14% 0.16% 0.14%
      TGNA D 0.2% 0.12% 0.12%
      THC B 1.07% 0.64% 0.64%
      THG A 0.36% 0.22% 0.22%
      THO C 0.41% 0.23% 0.23%
      TKR D 0.25% 0.22% 0.22%
      TMHC B 0.52% 0.29% 0.29%
      TNL D 0.07% 0.12% 0.07%
      TTC D 0.38% 0.32% 0.32%
      UAA B 0.09% 0.12% 0.09%
      UBSI B 0.38% 0.21% 0.21%
      UGI C 0.38% 0.23% 0.23%
      UMBF B 0.33% 0.18% 0.18%
      UNM B 0.75% 0.43% 0.43%
      USFD B 0.9% 0.52% 0.52%
      UTHR B 0.56% 0.65% 0.56%
      VAC F 0.2% 0.1% 0.1%
      VC F 0.13% 0.12% 0.12%
      VLY C 0.26% 0.15% 0.15%
      VMI C 0.44% 0.22% 0.22%
      VNO B 0.35% 0.21% 0.21%
      VOYA B 0.32% 0.3% 0.3%
      VSH F 0.22% 0.1% 0.1%
      WBS D 0.62% 0.34% 0.34%
      WCC D 0.56% 0.29% 0.29%
      WEN C 0.09% 0.12% 0.09%
      WH A 0.15% 0.25% 0.15%
      WHR D 0.41% 0.21% 0.21%
      WPC A 0.93% 0.52% 0.52%
      WTFC B 0.52% 0.27% 0.27%
      WTRG D 0.39% 0.39% 0.39%
      WU C 0.29% 0.17% 0.17%
      X F 0.67% 0.34% 0.34%
      XPO D 0.52% 0.52% 0.52%
      XRAY D 0.41% 0.22% 0.22%
      YETI D 0.09% 0.13% 0.09%
      ZD F 0.16% 0.09% 0.09%
      ZI F 0.16% 0.11% 0.11%
      ZION C 0.56% 0.29% 0.29%
      IVOV Overweight 25 Positions Relative to QVMM
      Symbol Grade Weight
      ILMN B 1.43%
      AVTR B 0.77%
      GMED C 0.59%
      BMRN D 0.52%
      BURL B 0.49%
      GME C 0.45%
      TPL C 0.38%
      ELS A 0.34%
      ORA C 0.31%
      TKO B 0.27%
      CYTK F 0.27%
      PNM A 0.27%
      LITE C 0.26%
      CC F 0.26%
      NEOG D 0.25%
      SRPT D 0.2%
      RH F 0.18%
      MTN C 0.17%
      SMG C 0.15%
      AMED B 0.14%
      IRDM D 0.13%
      CHH C 0.11%
      UA B 0.1%
      WOLF F 0.09%
      WMG F 0.07%
      IVOV Underweight 93 Positions Relative to QVMM
      Symbol Grade Weight
      CSL C -0.81%
      EME C -0.74%
      LII C -0.7%
      RS D -0.69%
      WSM D -0.64%
      MANH B -0.61%
      TOL B -0.6%
      OC D -0.59%
      WSO D -0.57%
      GGG D -0.55%
      PSTG F -0.54%
      NBIX D -0.5%
      FIX C -0.5%
      BLD D -0.49%
      TTEK B -0.49%
      CLH C -0.48%
      DT A -0.46%
      ITT C -0.46%
      CASY C -0.46%
      FND C -0.45%
      TXRH D -0.45%
      LECO F -0.45%
      OVV F -0.45%
      NVT F -0.44%
      WMS D -0.43%
      KNSL B -0.42%
      CHRD F -0.39%
      LNW B -0.39%
      ONTO D -0.39%
      WWD D -0.39%
      BWXT C -0.38%
      RBC C -0.36%
      TPX D -0.36%
      PRI B -0.36%
      EXP B -0.35%
      NYT C -0.35%
      MUSA B -0.35%
      WEX C -0.34%
      CROX C -0.34%
      SKX B -0.34%
      SAIA D -0.34%
      HLI B -0.33%
      HRB B -0.33%
      MORN C -0.32%
      RGEN C -0.32%
      ELF F -0.31%
      WFRD F -0.31%
      AXTA C -0.31%
      AIT C -0.31%
      CR C -0.31%
      MEDP D -0.31%
      FCN C -0.31%
      UFPI D -0.3%
      ACHC B -0.3%
      PR D -0.3%
      LSCC F -0.3%
      EXEL B -0.3%
      SSD D -0.3%
      LNTH C -0.29%
      SWN F -0.29%
      HALO B -0.29%
      PCTY C -0.28%
      RRC F -0.28%
      DUOL B -0.28%
      CELH F -0.28%
      OLED D -0.28%
      MSA D -0.27%
      TREX F -0.27%
      H C -0.26%
      DBX D -0.26%
      MTDR F -0.26%
      AAON C -0.25%
      CIVI F -0.24%
      ESAB D -0.24%
      COKE B -0.23%
      VNT F -0.22%
      WTS D -0.22%
      VVV D -0.21%
      OLLI D -0.21%
      BCO B -0.2%
      WLK D -0.19%
      APPF D -0.18%
      RMBS F -0.18%
      QLYS F -0.18%
      LOPE D -0.17%
      BYD B -0.16%
      CNX B -0.16%
      VAL F -0.15%
      SLAB D -0.15%
      NEU D -0.15%
      COTY F -0.14%
      PK D -0.13%
      TDC F -0.1%

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Specialty Chemicals Auto Parts Biotechnology Medical Care REIT - Retail Scientific & Technical Instruments Utilities - Regulated Electric Utilities - Regulated Gas Engineering & Construction Information Technology Services
      Keywords: Bank Banking Real Estate Investment Trust Insurance Natural Gas Mining Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Telecommunications Electricity Insurance Products Supply Chain Management Trust Services Electronics Medicine Pharmaceutical

      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
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