QVMM vs. BKMC ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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

$30.51

Average Daily Volume

1,285

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.56

Average Daily Volume

9,916

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

Performance

Period	QVMM	BKMC
30 Days	5.86%	5.89%
60 Days	11.93%	12.52%
90 Days	12.78%	14.48%
12 Months	38.36%	38.36%

207 Overlapping Holdings

	Symbol	Grade	Weight in QVMM	Weight in BKMC	Overlap
	AA	B	0.41%	0.2%	0.2%
	AAON	B	0.29%	0.19%	0.19%
	ACHC	F	0.15%	0.16%	0.15%
	ACM	B	0.57%	0.4%	0.4%
	ADC	B	0.26%	0.22%	0.22%
	AFG	B	0.3%	0.28%	0.28%
	AGCO	D	0.21%	0.17%	0.17%
	AIT	A	0.34%	0.24%	0.24%
	ALLY	C	0.46%	0.27%	0.27%
	ALTR	C	0.23%	0.15%	0.15%
	ALV	C	0.28%	0.2%	0.2%
	AM	B	0.19%	0.15%	0.15%
	AMH	D	0.41%	0.37%	0.37%
	AMKR	F	0.11%	0.1%	0.1%
	AN	D	0.16%	0.14%	0.14%
	ANF	C	0.28%	0.19%	0.19%
	APPF	D	0.17%	0.15%	0.15%
	AR	C	0.29%	0.24%	0.24%
	ARMK	B	0.35%	0.28%	0.28%
	ARW	F	0.25%	0.2%	0.2%
	ATR	B	0.41%	0.3%	0.3%
	AXTA	A	0.32%	0.23%	0.23%
	AYI	A	0.35%	0.24%	0.24%
	BERY	C	0.28%	0.22%	0.22%
	BJ	B	0.43%	0.31%	0.31%
	BLD	F	0.46%	0.37%	0.37%
	BRBR	A	0.31%	0.22%	0.22%
	BRKR	F	0.23%	0.2%	0.2%
	BRX	A	0.31%	0.24%	0.24%
	BURL	C	0.59%	0.49%	0.49%
	BWXT	B	0.41%	0.29%	0.29%
	CACI	B	0.47%	0.32%	0.32%
	CASY	B	0.51%	0.4%	0.4%
	CBSH	A	0.28%	0.2%	0.2%
	CCK	C	0.41%	0.33%	0.33%
	CFR	B	0.31%	0.19%	0.19%
	CGNX	C	0.26%	0.2%	0.2%
	CHDN	B	0.33%	0.27%	0.27%
	CHE	F	0.3%	0.25%	0.25%
	CHRD	F	0.32%	0.23%	0.23%
	CHX	D	0.22%	0.16%	0.16%
	CIEN	A	0.37%	0.26%	0.26%
	CIVI	D	0.19%	0.12%	0.12%
	CLF	D	0.23%	0.17%	0.17%
	CLH	B	0.45%	0.35%	0.35%
	CMC	B	0.25%	0.18%	0.18%
	CNM	D	0.34%	0.13%	0.13%
	COHR	B	0.46%	0.33%	0.33%
	COKE	D	0.21%	0.2%	0.2%
	COTY	F	0.1%	0.1%	0.1%
	CPRI	F	0.08%	0.14%	0.08%
	CR	A	0.32%	0.22%	0.22%
	CROX	F	0.26%	0.25%	0.25%
	CRUS	F	0.21%	0.19%	0.19%
	CUBE	D	0.39%	0.34%	0.34%
	CW	A	0.52%	0.36%	0.36%
	DAR	C	0.28%	0.17%	0.17%
	DCI	A	0.34%	0.25%	0.25%
	DINO	F	0.24%	0.2%	0.2%
	DKS	D	0.47%	0.34%	0.34%
	DLB	C	0.16%	0.13%	0.13%
	DTM	A	0.34%	0.22%	0.22%
	DUOL	B	0.38%	0.3%	0.3%
	EGP	D	0.3%	0.25%	0.25%
	EHC	B	0.37%	0.27%	0.27%
	EME	B	0.83%	0.58%	0.58%
	EQH	B	0.53%	0.39%	0.39%
	ESAB	B	0.28%	0.17%	0.17%
	EVR	B	0.37%	0.26%	0.26%
	EWBC	B	0.53%	0.33%	0.33%
	EXEL	B	0.36%	0.19%	0.19%
	EXP	B	0.37%	0.28%	0.28%
	FAF	D	0.23%	0.19%	0.19%
	FBIN	D	0.39%	0.32%	0.32%
	FCN	F	0.26%	0.22%	0.22%
	FHN	B	0.37%	0.24%	0.24%
	FIX	A	0.56%	0.4%	0.4%
	FLR	C	0.38%	0.23%	0.23%
	FND	F	0.44%	0.37%	0.37%
	FNF	C	0.57%	0.46%	0.46%
	FR	D	0.26%	0.21%	0.21%
	G	B	0.24%	0.18%	0.18%
	GAP	C	0.19%	0.13%	0.13%
	GGG	C	0.52%	0.42%	0.42%
	GLPI	D	0.49%	0.38%	0.38%
	GME	C	0.25%	0.21%	0.21%
	GMED	B	0.32%	0.28%	0.28%
	GNTX	D	0.27%	0.2%	0.2%
	GPK	C	0.32%	0.26%	0.26%
	GXO	C	0.25%	0.17%	0.17%
	H	C	0.24%	0.19%	0.19%
	HALO	C	0.29%	0.21%	0.21%
	HLI	B	0.33%	0.24%	0.24%
	HQY	A	0.3%	0.2%	0.2%
	HRB	D	0.31%	0.25%	0.25%
	INGR	B	0.37%	0.26%	0.26%
	ITT	A	0.45%	0.35%	0.35%
	JAZZ	B	0.28%	0.2%	0.2%
	JEF	B	0.42%	0.31%	0.31%
	JLL	C	0.48%	0.37%	0.37%
	KBR	A	0.37%	0.25%	0.25%
	KEX	C	0.26%	0.21%	0.21%
	KNSL	D	0.37%	0.29%	0.29%
	KNX	B	0.33%	0.24%	0.24%
	LAD	B	0.4%	0.25%	0.25%
	LAMR	C	0.42%	0.33%	0.33%
	LEA	F	0.22%	0.18%	0.18%
	LECO	C	0.46%	0.31%	0.31%
	LFUS	C	0.25%	0.19%	0.19%
	LNTH	D	0.3%	0.21%	0.21%
	LNW	C	0.31%	0.19%	0.19%
	LSCC	C	0.27%	0.21%	0.21%
	LSTR	C	0.24%	0.19%	0.19%
	MANH	C	0.59%	0.49%	0.49%
	MASI	B	0.25%	0.17%	0.17%
	MAT	C	0.26%	0.19%	0.19%
	MEDP	D	0.3%	0.22%	0.22%
	MIDD	C	0.29%	0.21%	0.21%
	MORN	A	0.32%	0.24%	0.24%
	MSA	D	0.24%	0.19%	0.19%
	MTDR	C	0.25%	0.16%	0.16%
	MTSI	B	0.25%	0.18%	0.18%
	MTZ	A	0.31%	0.22%	0.22%
	MUR	F	0.18%	0.14%	0.14%
	MUSA	C	0.34%	0.27%	0.27%
	NBIX	C	0.46%	0.33%	0.33%
	NNN	D	0.27%	0.25%	0.25%
	NOV	D	0.25%	0.18%	0.18%
	NOVT	B	0.23%	0.18%	0.18%
	NVT	B	0.44%	0.33%	0.33%
	NXST	C	0.21%	0.15%	0.15%
	NYT	B	0.33%	0.24%	0.24%
	OC	B	0.61%	0.44%	0.44%
	OGE	A	0.29%	0.24%	0.24%
	OHI	B	0.36%	0.29%	0.29%
	OLED	F	0.27%	0.26%	0.26%
	OLN	F	0.19%	0.17%	0.17%
	ONTO	F	0.34%	0.29%	0.29%
	ORI	B	0.33%	0.26%	0.26%
	OSK	B	0.28%	0.19%	0.19%
	OVV	D	0.4%	0.29%	0.29%
	PAG	C	0.12%	0.09%	0.09%
	PB	B	0.26%	0.19%	0.19%
	PCTY	B	0.32%	0.21%	0.21%
	PFGC	B	0.48%	0.35%	0.35%
	PNFP	B	0.32%	0.21%	0.21%
	POST	D	0.2%	0.16%	0.16%
	PPC	B	0.09%	0.05%	0.05%
	PR	C	0.28%	0.17%	0.17%
	PRI	A	0.36%	0.26%	0.26%
	PVH	C	0.22%	0.16%	0.16%
	RBC	A	0.32%	0.25%	0.25%
	REXR	F	0.35%	0.31%	0.31%
	RGA	B	0.53%	0.41%	0.41%
	RGEN	F	0.29%	0.22%	0.22%
	RGLD	B	0.36%	0.26%	0.26%
	RLI	A	0.24%	0.18%	0.18%
	RMBS	C	0.21%	0.13%	0.13%
	RNR	B	0.52%	0.4%	0.4%
	ROIV	C	0.14%	0.16%	0.14%
	RPM	B	0.6%	0.44%	0.44%
	RRC	C	0.28%	0.21%	0.21%
	RRX	B	0.45%	0.32%	0.32%
	RYAN	B	0.26%	0.19%	0.19%
	SAIA	C	0.43%	0.33%	0.33%
	SAIC	B	0.27%	0.21%	0.21%
	SCI	A	0.43%	0.33%	0.33%
	SEIC	B	0.28%	0.2%	0.2%
	SF	B	0.4%	0.26%	0.26%
	SFM	A	0.51%	0.32%	0.32%
	SIGI	B	0.21%	0.16%	0.16%
	SKX	F	0.31%	0.26%	0.26%
	SNX	B	0.36%	0.26%	0.26%
	SSB	B	0.28%	0.21%	0.21%
	SSD	C	0.29%	0.23%	0.23%
	ST	F	0.19%	0.15%	0.15%
	STAG	D	0.25%	0.2%	0.2%
	STWD	D	0.23%	0.17%	0.17%
	THC	B	0.62%	0.43%	0.43%
	TKR	F	0.18%	0.16%	0.16%
	TOL	B	0.6%	0.46%	0.46%
	TPL	B	0.93%	0.58%	0.58%
	TPX	C	0.33%	0.26%	0.26%
	TREX	C	0.28%	0.21%	0.21%
	TTC	D	0.35%	0.26%	0.26%
	TTEK	C	0.49%	0.36%	0.36%
	TXRH	B	0.47%	0.34%	0.34%
	UFPI	C	0.3%	0.23%	0.23%
	UNM	B	0.43%	0.32%	0.32%
	USFD	B	0.53%	0.4%	0.4%
	UTHR	B	0.65%	0.42%	0.42%
	VOYA	B	0.26%	0.23%	0.23%
	WBS	B	0.34%	0.23%	0.23%
	WCC	B	0.32%	0.22%	0.22%
	WEX	F	0.26%	0.24%	0.24%
	WFRD	F	0.25%	0.17%	0.17%
	WH	A	0.26%	0.18%	0.18%
	WHR	B	0.22%	0.16%	0.16%
	WING	F	0.32%	0.35%	0.32%
	WMS	D	0.42%	0.3%	0.3%
	WPC	D	0.42%	0.39%	0.39%
	WTRG	B	0.36%	0.3%	0.3%
	WTS	C	0.2%	0.16%	0.16%
	WWD	B	0.37%	0.29%	0.29%
	X	C	0.36%	0.22%	0.22%
	XPO	B	0.65%	0.35%	0.35%
	ZION	B	0.3%	0.2%	0.2%

QVMM Overweight 145 Positions Relative to BKMC

	Symbol	Grade	Weight
	CSL	C	0.79%
	LII	A	0.76%
	RS	B	0.64%
	WSM	F	0.63%
	IBKR	B	0.63%
	PSTG	C	0.61%
	WSO	B	0.59%
	RBA	B	0.59%
	AVTR	F	0.54%
	BMRN	F	0.49%
	TMHC	A	0.29%
	FLS	A	0.29%
	WTFC	B	0.29%
	SNV	B	0.28%
	CVLT	A	0.27%
	EXLS	A	0.26%
	LPX	B	0.26%
	R	A	0.26%
	VNO	A	0.25%
	VMI	B	0.25%
	CADE	B	0.24%
	ONB	B	0.24%
	VNT	B	0.24%
	GBCI	B	0.24%
	MTG	D	0.24%
	FYBR	C	0.23%
	COLB	B	0.23%
	KBH	C	0.23%
	THO	C	0.23%
	CBT	B	0.22%
	BC	C	0.21%
	MMS	C	0.21%
	JHG	A	0.21%
	KRG	B	0.21%
	ESNT	F	0.21%
	AMG	C	0.21%
	AVT	B	0.2%
	CELH	F	0.2%
	UBSI	B	0.2%
	IDA	A	0.2%
	NFG	C	0.2%
	THG	A	0.2%
	KD	B	0.2%
	CNX	B	0.2%
	VVV	B	0.2%
	FNB	B	0.2%
	EXPO	D	0.19%
	HXL	D	0.19%
	KNF	B	0.19%
	SON	F	0.19%
	UGI	D	0.19%
	DOCS	B	0.19%
	SLM	B	0.19%
	HOMB	B	0.19%
	BDC	B	0.19%
	GATX	B	0.19%
	OLLI	C	0.19%
	BCO	D	0.18%
	EEFT	C	0.18%
	XRAY	F	0.18%
	UMBF	B	0.18%
	HWC	B	0.18%
	OZK	B	0.18%
	ASGN	B	0.17%
	WMG	B	0.17%
	SWX	B	0.17%
	CUZ	B	0.17%
	AVNT	B	0.17%
	BYD	A	0.17%
	QLYS	C	0.17%
	POR	D	0.17%
	FFIN	B	0.17%
	RYN	D	0.16%
	ENS	F	0.16%
	VLY	B	0.16%
	FLO	F	0.16%
	KRC	B	0.16%
	ORA	B	0.16%
	M	C	0.16%
	NJR	C	0.16%
	ASH	F	0.16%
	SLGN	B	0.16%
	IRT	B	0.16%
	WLK	F	0.16%
	KMPR	A	0.15%
	PII	F	0.15%
	SBRA	B	0.15%
	HOG	F	0.15%
	CNO	B	0.15%
	LOPE	A	0.15%
	NVST	C	0.14%
	PRGO	D	0.14%
	TNL	A	0.14%
	NEU	D	0.14%
	LANC	B	0.14%
	OPCH	F	0.14%
	WU	F	0.14%
	OGS	C	0.14%
	UAA	C	0.14%
	PNM	B	0.14%
	ASB	B	0.14%
	TEX	C	0.14%
	MSM	C	0.14%
	HAE	B	0.14%
	BKH	C	0.14%
	IBOC	B	0.13%
	TCBI	B	0.13%
	SLAB	F	0.13%
	SR	D	0.13%
	ALE	A	0.13%
	CDP	C	0.13%
	ZI	C	0.12%
	MAN	F	0.12%
	GHC	A	0.12%
	NWE	D	0.12%
	FHI	B	0.12%
	BHF	B	0.12%
	WEN	C	0.12%
	PBF	F	0.12%
	PK	C	0.12%
	NEOG	C	0.12%
	YETI	F	0.12%
	EPR	D	0.12%
	PCH	F	0.12%
	VAL	F	0.12%
	NSP	F	0.11%
	GT	C	0.11%
	NSA	D	0.11%
	SYNA	D	0.11%
	AZTA	F	0.1%
	CXT	D	0.1%
	SAM	C	0.1%
	COLM	C	0.1%
	RCM	B	0.1%
	VAC	B	0.1%
	LIVN	C	0.1%
	VC	F	0.1%
	HGV	C	0.1%
	VSH	F	0.09%
	IPGP	C	0.09%
	CNXC	F	0.08%
	JWN	C	0.08%
	ENOV	C	0.08%
	CRI	F	0.07%
	GEF	B	0.06%

QVMM Underweight 174 Positions Relative to BKMC

	Symbol	Grade	Weight
	PKG	B	-0.55%
	NRG	B	-0.54%
	MAS	D	-0.52%
	YUMC	B	-0.49%
	IP	B	-0.48%
	TXT	D	-0.48%
	PODD	B	-0.46%
	PNR	B	-0.46%
	NI	A	-0.45%
	KEY	B	-0.45%
	GEN	B	-0.44%
	KIM	A	-0.44%
	NTRA	A	-0.43%
	DPZ	C	-0.43%
	SNA	A	-0.43%
	POOL	B	-0.42%
	DT	C	-0.41%
	AES	F	-0.41%
	NTNX	B	-0.41%
	GWRE	B	-0.4%
	UDR	C	-0.39%
	UHS	D	-0.38%
	CPT	C	-0.38%
	EMN	D	-0.38%
	FLEX	A	-0.38%
	ALLE	C	-0.37%
	JKHY	C	-0.37%
	FFIV	B	-0.37%
	DOCU	A	-0.36%
	SJM	D	-0.36%
	EXAS	F	-0.36%
	TECH	B	-0.36%
	ELS	C	-0.36%
	CHRW	B	-0.36%
	IPG	F	-0.35%
	REG	B	-0.35%
	KMX	F	-0.35%
	JNPR	C	-0.35%
	HST	C	-0.35%
	PCVX	D	-0.34%
	INSM	C	-0.33%
	TFX	F	-0.33%
	ALB	C	-0.32%
	EPAM	C	-0.32%
	FTI	B	-0.32%
	TWLO	A	-0.31%
	CTLT	D	-0.31%
	AOS	F	-0.31%
	SRPT	F	-0.31%
	TOST	B	-0.31%
	QGEN	D	-0.3%
	TPR	A	-0.3%
	MTCH	F	-0.29%
	PNW	B	-0.29%
	AFRM	B	-0.29%
	CRL	D	-0.29%
	TAP	B	-0.29%
	NWSA	B	-0.29%
	LKQ	F	-0.29%
	AIZ	A	-0.29%
	HII	F	-0.29%
	SOLV	C	-0.28%
	QRVO	F	-0.28%
	Z	B	-0.28%
	HAS	D	-0.27%
	WYNN	D	-0.27%
	LW	C	-0.27%
	ROKU	C	-0.27%
	WAL	B	-0.27%
	GNRC	A	-0.27%
	CG	B	-0.27%
	GL	C	-0.27%
	MKTX	C	-0.27%
	PSN	B	-0.26%
	DAY	A	-0.26%
	FRT	C	-0.25%
	CNH	D	-0.25%
	MOS	C	-0.25%
	CZR	D	-0.25%
	PAYC	B	-0.25%
	NCLH	B	-0.25%
	APA	F	-0.25%
	LBRDK	B	-0.25%
	DVA	D	-0.25%
	BWA	D	-0.24%
	ATI	D	-0.24%
	ALSN	A	-0.24%
	GLOB	B	-0.24%
	MLI	B	-0.24%
	HSIC	F	-0.24%
	FN	B	-0.24%
	MHK	D	-0.24%
	CMA	B	-0.23%
	ENSG	C	-0.23%
	COLD	F	-0.23%
	RIVN	F	-0.23%
	FMC	D	-0.23%
	ACI	C	-0.22%
	AGNC	D	-0.22%
	SWN	C	-0.22%
	RL	B	-0.22%
	SOFI	A	-0.22%
	ELAN	D	-0.21%
	UHAL	B	-0.21%
	AAL	C	-0.21%
	CRBG	C	-0.21%
	SMAR	B	-0.21%
	RVMD	B	-0.2%
	WSC	C	-0.2%
	RHI	B	-0.2%
	PEN	C	-0.2%
	ITCI	A	-0.2%
	BPOP	D	-0.2%
	PLNT	B	-0.2%
	BBWI	D	-0.2%
	SPSC	F	-0.2%
	ESTC	C	-0.19%
	S	B	-0.19%
	VKTX	C	-0.19%
	APG	B	-0.19%
	AZEK	B	-0.19%
	SITE	C	-0.19%
	BIO	B	-0.19%
	MKSI	D	-0.19%
	PARA	C	-0.18%
	RHP	B	-0.18%
	BEN	C	-0.18%
	MTN	D	-0.18%
	ETSY	D	-0.18%
	WBA	F	-0.18%
	IBP	F	-0.17%
	GTLB	C	-0.17%
	ELF	D	-0.17%
	CYTK	D	-0.17%
	HLNE	B	-0.17%
	ESI	B	-0.17%
	DBX	C	-0.17%
	AXS	A	-0.17%
	SN	C	-0.16%
	PATH	D	-0.16%
	U	D	-0.16%
	IONS	F	-0.16%
	BPMC	C	-0.16%
	IVZ	B	-0.16%
	PCOR	C	-0.15%
	W	F	-0.15%
	GTLS	B	-0.15%
	TPG	B	-0.14%
	FIVE	F	-0.14%
	HCP	A	-0.14%
	FOUR	B	-0.14%
	CFLT	C	-0.13%
	SUM	B	-0.13%
	CHH	B	-0.11%
	CHWY	C	-0.11%
	STNG	F	-0.1%
	DDS	C	-0.09%
	ADTN	B	-0.08%
	CACC	F	-0.08%
	HESM	D	-0.08%
	ZG	B	-0.08%
	LCID	F	-0.08%
	BOKF	B	-0.07%
	LEVI	F	-0.06%
	NWS	B	-0.06%
	INFA	D	-0.05%
	REYN	F	-0.05%
	RDDT	A	-0.05%
	BIRK	F	-0.04%
	DJT	D	-0.03%
	CNA	D	-0.03%
	LBRDA	B	-0.03%
	UWMC	F	-0.02%
	UHAL	B	-0.02%

QVMM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Business Services Oil & Gas E&P Biotechnology Packaging & Containers Software - Application Specialty Chemicals Building Materials Engineering & Construction Asset Management Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Apparel Manufacturing Insurance - Property & Casualty Medical Care REIT - Retail Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Construction Beverage Deposit Products Supply Chain Management Commercial Banking Building Materials Computing Insurance Products Telecommunications Electricity

BKMC: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Regional - US Diversified Industrials Software - Infrastructure Oil & Gas E&P Asset Management Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Packaging & Containers Auto Parts Business Services Insurance - Property & Casualty Medical Care Packaged Foods REIT - Industrial REIT - Retail Tools & Accessories

Keywords: S&P 500 Insurance Chemical Computing Natural Gas Real Estate Investment Trust Banking Mining Bank Aerospace Biotechnology Electronics Medicine Construction Building Materials Insurance Products Semiconductor Beverage Biopharmaceutical Oil And Gas