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      QVMM vs. AFMC ETF Comparison

      Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Active Factor Mid Cap ETF (AFMC)
      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
      AFMC

      Active Factor Mid Cap ETF

      AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $29.92

      Average Daily Volume

      16,897

      Number of Holdings *

      241

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMM AFMC
      30 Days 2.39% 2.66%
      60 Days 1.37% 3.32%
      90 Days 0.68% 2.65%
      12 Months 15.60% 22.98%
      148 Overlapping Holdings
      Symbol Grade Weight in QVMM Weight in AFMC Overlap
      ADC A 0.29% 0.34% 0.29%
      ADNT F 0.08% 0.21% 0.08%
      AGCO F 0.23% 0.45% 0.23%
      AIT C 0.31% 0.18% 0.18%
      AMG C 0.24% 0.62% 0.24%
      AN C 0.18% 0.3% 0.18%
      APPF D 0.18% 0.32% 0.18%
      ARW B 0.28% 0.42% 0.28%
      ASGN D 0.18% 0.09% 0.09%
      ATR A 0.4% 0.15% 0.15%
      AVT C 0.2% 0.3% 0.2%
      AYI C 0.3% 0.97% 0.3%
      BDC B 0.17% 0.27% 0.17%
      BERY B 0.31% 0.61% 0.31%
      BLD D 0.49% 0.16% 0.16%
      BRBR A 0.29% 0.49% 0.29%
      BRX A 0.32% 0.08% 0.08%
      BYD B 0.16% 0.31% 0.16%
      CACC F 0.12% 0.05% 0.05%
      CACI B 0.43% 0.69% 0.43%
      CASY C 0.46% 0.13% 0.13%
      CBSH B 0.31% 0.48% 0.31%
      CHE C 0.35% 0.46% 0.35%
      CHRD F 0.39% 0.66% 0.39%
      CLF F 0.29% 0.21% 0.21%
      CMC D 0.27% 0.57% 0.27%
      CNM F 0.36% 0.82% 0.36%
      CNXC C 0.14% 0.18% 0.14%
      COKE B 0.23% 0.98% 0.23%
      COLB B 0.21% 0.29% 0.21%
      CR C 0.31% 0.28% 0.28%
      CRI C 0.1% 0.25% 0.1%
      CROX C 0.34% 0.26% 0.26%
      CRUS C 0.28% 0.71% 0.28%
      CSL C 0.81% 0.81% 0.81%
      CUBE A 0.45% 0.11% 0.11%
      CUZ A 0.17% 0.54% 0.17%
      CVLT B 0.24% 0.66% 0.24%
      CW B 0.5% 0.72% 0.5%
      DBX D 0.26% 0.53% 0.26%
      DCI C 0.34% 0.08% 0.08%
      DINO F 0.32% 0.57% 0.32%
      DKS C 0.56% 0.38% 0.38%
      DOCS B 0.16% 0.05% 0.05%
      EHC B 0.37% 0.26% 0.26%
      ELF F 0.31% 0.14% 0.14%
      EME C 0.74% 1.05% 0.74%
      ENS D 0.16% 0.54% 0.16%
      EPR B 0.15% 0.36% 0.15%
      EQH C 0.53% 0.09% 0.09%
      ERIE A 0.51% 0.82% 0.51%
      ESAB D 0.24% 0.2% 0.2%
      ESNT B 0.27% 0.98% 0.27%
      EXEL B 0.3% 0.31% 0.3%
      EXP B 0.35% 0.51% 0.35%
      FHI B 0.11% 0.59% 0.11%
      FHN C 0.38% 0.28% 0.28%
      FIX C 0.5% 0.82% 0.5%
      G B 0.26% 0.62% 0.26%
      GEF D 0.07% 0.4% 0.07%
      GHC C 0.12% 0.41% 0.12%
      GLPI A 0.56% 0.78% 0.56%
      HAE F 0.15% 0.08% 0.08%
      HALO B 0.29% 0.58% 0.29%
      HLI B 0.33% 0.08% 0.08%
      HOG B 0.2% 0.31% 0.2%
      HOMB B 0.21% 0.19% 0.19%
      HRB B 0.33% 0.6% 0.33%
      HWC C 0.19% 0.32% 0.19%
      IBOC C 0.14% 0.8% 0.14%
      INGR A 0.35% 0.9% 0.35%
      ITT C 0.46% 0.09% 0.09%
      JAZZ D 0.27% 0.39% 0.27%
      JHG B 0.2% 0.23% 0.2%
      JLL B 0.47% 0.45% 0.45%
      JWN A 0.09% 0.2% 0.09%
      KBH B 0.24% 1.24% 0.24%
      LAMR B 0.43% 0.41% 0.41%
      LEA F 0.27% 0.28% 0.27%
      LECO F 0.45% 0.09% 0.09%
      LII C 0.7% 0.73% 0.7%
      LNTH C 0.29% 0.37% 0.29%
      LOPE D 0.17% 0.25% 0.17%
      LPX B 0.24% 0.22% 0.22%
      M F 0.17% 0.17% 0.17%
      MAN D 0.14% 0.48% 0.14%
      MANH B 0.61% 0.28% 0.28%
      MEDP D 0.31% 0.51% 0.31%
      MSM D 0.15% 0.26% 0.15%
      MTG B 0.27% 1.18% 0.27%
      MUSA B 0.35% 0.62% 0.35%
      NBIX D 0.5% 0.24% 0.24%
      NEU D 0.15% 0.21% 0.15%
      NFG B 0.23% 0.58% 0.23%
      NNN A 0.33% 0.0% 0.0%
      NSA A 0.13% 0.3% 0.13%
      NVST C 0.13% 0.45% 0.13%
      NVT F 0.44% 0.25% 0.25%
      NXST D 0.23% 0.66% 0.23%
      NYT C 0.35% 0.56% 0.35%
      OC D 0.59% 0.73% 0.59%
      OHI A 0.38% 0.61% 0.38%
      OLN F 0.22% 0.28% 0.22%
      ONTO D 0.39% 0.58% 0.39%
      OPCH A 0.24% 0.18% 0.18%
      ORI B 0.38% 1.18% 0.38%
      OZK D 0.2% 0.2% 0.2%
      PBF F 0.15% 0.33% 0.15%
      PK D 0.13% 0.48% 0.13%
      PPC B 0.08% 0.51% 0.08%
      PRGO C 0.15% 0.21% 0.15%
      PRI B 0.36% 0.56% 0.36%
      PSTG F 0.54% 0.23% 0.23%
      PVH F 0.24% 0.42% 0.24%
      RGLD C 0.38% 0.43% 0.38%
      RPM A 0.59% 0.38% 0.38%
      RS D 0.69% 0.33% 0.33%
      SAIC B 0.3% 0.34% 0.3%
      SBRA A 0.16% 0.49% 0.16%
      SF C 0.35% 0.6% 0.35%
      SFM B 0.44% 1.5% 0.44%
      SKX B 0.34% 0.09% 0.09%
      SNX D 0.37% 0.61% 0.37%
      SSB B 0.3% 0.29% 0.29%
      TDC F 0.1% 0.24% 0.1%
      TEX D 0.16% 0.42% 0.16%
      TGNA D 0.12% 0.44% 0.12%
      THC B 0.64% 1.3% 0.64%
      TMHC B 0.29% 0.8% 0.29%
      TOL B 0.6% 1.46% 0.6%
      TTEK B 0.49% 0.32% 0.32%
      TXRH D 0.45% 0.67% 0.45%
      UFPI D 0.3% 0.34% 0.3%
      UGI C 0.23% 0.07% 0.07%
      UNM B 0.43% 0.78% 0.43%
      UTHR B 0.65% 1.63% 0.65%
      VNT F 0.22% 0.09% 0.09%
      VSH F 0.1% 0.19% 0.1%
      WBS D 0.34% 0.61% 0.34%
      WCC D 0.29% 0.22% 0.22%
      WFRD F 0.31% 0.5% 0.31%
      WPC A 0.52% 0.73% 0.52%
      WSM D 0.64% 0.79% 0.64%
      WSO D 0.57% 0.35% 0.35%
      WU C 0.17% 0.08% 0.08%
      WWD D 0.39% 0.26% 0.26%
      ZD F 0.09% 0.23% 0.09%
      ZION C 0.29% 0.16% 0.16%
      QVMM Overweight 204 Positions Relative to AFMC
      Symbol Grade Weight
      FNF B 0.61%
      RGA B 0.58%
      IBKR B 0.56%
      GGG D 0.55%
      RNR A 0.54%
      ACM B 0.53%
      XPO D 0.52%
      USFD B 0.52%
      AMH A 0.51%
      CLH C 0.48%
      EWBC C 0.48%
      PFGC B 0.46%
      DT A 0.46%
      FND C 0.45%
      ALLY C 0.45%
      SCI B 0.45%
      OVV F 0.45%
      CCK A 0.44%
      RRX D 0.44%
      WMS D 0.43%
      JEF B 0.42%
      BJ D 0.42%
      REXR B 0.42%
      KNSL B 0.42%
      WTRG D 0.39%
      LNW B 0.39%
      BWXT C 0.38%
      KBR C 0.37%
      RBC C 0.36%
      GPK B 0.36%
      TPX D 0.36%
      CG D 0.36%
      EVR B 0.35%
      AFG A 0.35%
      ARMK A 0.35%
      WEX C 0.34%
      CHK F 0.34%
      X F 0.34%
      EGP B 0.34%
      SAIA D 0.34%
      ALV D 0.33%
      OGE B 0.32%
      MORN C 0.32%
      TTC D 0.32%
      FLR C 0.32%
      RGEN C 0.32%
      CIEN B 0.32%
      COHR C 0.32%
      KNX D 0.32%
      PNFP B 0.31%
      AXTA C 0.31%
      LAD C 0.31%
      FCN C 0.31%
      VOYA B 0.3%
      ACHC B 0.3%
      PR D 0.3%
      LSCC F 0.3%
      AR F 0.3%
      SSD D 0.3%
      DAR D 0.29%
      DTM B 0.29%
      KEX D 0.29%
      PB B 0.29%
      GNTX D 0.29%
      NOV F 0.29%
      OSK D 0.29%
      SWN F 0.29%
      FR B 0.29%
      MIDD D 0.29%
      CFR C 0.29%
      PCTY C 0.28%
      SNV C 0.28%
      CGNX D 0.28%
      RRC F 0.28%
      DUOL B 0.28%
      CELH F 0.28%
      OLED D 0.28%
      STAG B 0.28%
      MSA D 0.27%
      MAT C 0.27%
      FAF A 0.27%
      TREX F 0.27%
      MKSI F 0.27%
      MTZ C 0.27%
      SEIC D 0.27%
      WTFC B 0.27%
      ONB C 0.26%
      H C 0.26%
      FYBR A 0.26%
      LFUS C 0.26%
      HQY D 0.26%
      FLS C 0.26%
      MTDR F 0.26%
      STWD C 0.25%
      WH A 0.25%
      AA F 0.25%
      RLI B 0.25%
      NOVT C 0.25%
      R C 0.25%
      AAON C 0.25%
      LSTR D 0.25%
      POST B 0.24%
      CHX D 0.24%
      EXLS B 0.24%
      ST D 0.24%
      BRKR C 0.24%
      CIVI F 0.24%
      MUR F 0.23%
      THO C 0.23%
      SON A 0.23%
      BC D 0.23%
      SIGI D 0.23%
      GXO D 0.23%
      CBT B 0.23%
      CADE C 0.23%
      XRAY D 0.22%
      VMI C 0.22%
      KD D 0.22%
      WTS D 0.22%
      KRG B 0.22%
      HXL F 0.22%
      THG A 0.22%
      FNB C 0.22%
      TKR D 0.22%
      MTSI D 0.22%
      MDU D 0.21%
      GAP F 0.21%
      GATX C 0.21%
      UBSI B 0.21%
      VVV D 0.21%
      OLLI D 0.21%
      IDA A 0.21%
      GBCI B 0.21%
      WHR D 0.21%
      VNO B 0.21%
      EXPO B 0.21%
      MMS C 0.21%
      SLM D 0.2%
      FFIN B 0.2%
      AM C 0.2%
      POR B 0.2%
      EEFT D 0.2%
      BCO B 0.2%
      SRCL A 0.19%
      MASI D 0.19%
      WLK D 0.19%
      RMBS F 0.18%
      QLYS F 0.18%
      SWX D 0.18%
      UMBF B 0.18%
      NJR A 0.18%
      FLO A 0.18%
      PII D 0.18%
      BKH A 0.17%
      DLB F 0.17%
      IRT B 0.17%
      CPRI C 0.17%
      SLGN B 0.17%
      AVNT B 0.17%
      ASH D 0.17%
      KNF C 0.17%
      CNO B 0.16%
      KRC B 0.16%
      RYN B 0.16%
      CNX B 0.16%
      PCH C 0.15%
      SR B 0.15%
      POWI F 0.15%
      VLY C 0.15%
      VAL F 0.15%
      KMPR C 0.15%
      SLAB D 0.15%
      OGS B 0.15%
      NWE A 0.14%
      ASB C 0.14%
      BLKB B 0.14%
      ALE A 0.14%
      COTY F 0.14%
      BHF D 0.13%
      NSP F 0.13%
      YETI D 0.13%
      TCBI A 0.13%
      PAG C 0.13%
      LANC D 0.13%
      VC F 0.12%
      COLM B 0.12%
      UAA B 0.12%
      WEN C 0.12%
      TNL D 0.12%
      AMKR F 0.12%
      SYNA F 0.12%
      LIVN D 0.12%
      SAM D 0.11%
      HGV D 0.11%
      ZI F 0.11%
      RCM B 0.11%
      AZTA F 0.1%
      VAC F 0.1%
      GT F 0.1%
      ENOV D 0.1%
      IPGP F 0.08%
      MP C 0.08%
      ALGM F 0.07%
      HELE D 0.05%
      QVMM Underweight 93 Positions Relative to AFMC
      Symbol Grade Weight
      GDDY C -1.11%
      VST C -1.03%
      ACT A -0.96%
      MLI B -0.96%
      ALSN B -0.95%
      NRG C -0.92%
      RDN B -0.86%
      HIW B -0.82%
      IDCC B -0.76%
      NTAP D -0.63%
      JXN C -0.62%
      BLDR C -0.62%
      PHM B -0.61%
      JBL F -0.6%
      UHS B -0.57%
      MTH B -0.55%
      FFIV B -0.52%
      FICO A -0.51%
      ACIW B -0.5%
      TPR B -0.49%
      DECK C -0.49%
      AMR F -0.48%
      PSN B -0.48%
      BCC C -0.47%
      SANM D -0.47%
      KMT D -0.46%
      NTCT C -0.45%
      HNI B -0.45%
      CRS B -0.45%
      GMED C -0.44%
      MOH C -0.43%
      PINC A -0.42%
      ANF D -0.41%
      BTU D -0.41%
      SNA D -0.39%
      ASO C -0.38%
      AIZ B -0.38%
      TPL C -0.38%
      DDS D -0.37%
      FSS D -0.33%
      STLD D -0.32%
      INCY C -0.29%
      ATKR F -0.29%
      CHRW B -0.28%
      CTRE A -0.28%
      CSWI C -0.28%
      CNA B -0.28%
      IBP D -0.28%
      GPI B -0.25%
      ENSG B -0.25%
      RL A -0.24%
      HST D -0.24%
      NUS F -0.24%
      BWA D -0.23%
      CATY B -0.23%
      NAVI C -0.23%
      L B -0.22%
      CRVL B -0.21%
      HPP D -0.21%
      SM D -0.2%
      SJM A -0.2%
      AMN F -0.2%
      ABG D -0.18%
      DXC A -0.18%
      APLE F -0.16%
      NSIT C -0.15%
      AEO D -0.15%
      OGN C -0.13%
      CAH A -0.13%
      APA F -0.12%
      TPH B -0.12%
      BOX A -0.11%
      AOS D -0.11%
      BPMC F -0.1%
      CPT B -0.1%
      HSIC C -0.09%
      ITRI D -0.08%
      OSCR B -0.08%
      TAP C -0.07%
      ACLS F -0.07%
      PDCO F -0.07%
      PBH A -0.06%
      DVA B -0.06%
      ZETA B -0.06%
      MMSI A -0.06%
      AWI C -0.05%
      SMAR A -0.05%
      SPSC D -0.05%
      LEVI C -0.04%
      BMI C -0.04%
      IART F -0.02%
      VRNS C -0.0%
      PI C -0.0%

      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

      AFMC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Software - Application Biotechnology Building Materials Medical Care Electronic Components Residential Construction Software - Infrastructure Information Technology Services Apparel Manufacturing Asset Management Auto Parts Industrial Distribution Medical Distribution Oil & Gas E&P Packaged Foods REIT - Diversified REIT - Retail Specialty Retail
      Keywords: S&P 500 Banking Aerospace Building Materials Real Estate Investment Trust Bank Computing Construction Mining Clothing Medicine Supply Chain Management Chemical Natural Gas Beverage Fashion Homebuilder Insurance Metals Semiconductor
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