QVMM vs. DON ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to WisdomTree MidCap Dividend Fund (DON)
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

$30.95

Average Daily Volume

1,061

Number of Holdings *

352

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

WisdomTree MidCap Dividend Fund

DON Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.90

Average Daily Volume

126,901

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period QVMM DON
30 Days 7.21% 7.32%
60 Days 7.30% 8.01%
90 Days 8.34% 10.19%
12 Months 33.49% 33.90%
189 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in DON Overlap
AAON B 0.33% 0.15% 0.15%
ACM B 0.54% 0.2% 0.2%
ADC B 0.26% 0.09% 0.09%
AFG A 0.33% 0.37% 0.33%
AGCO D 0.2% 0.15% 0.15%
AIT A 0.38% 0.2% 0.2%
ALLY C 0.46% 0.53% 0.46%
AM A 0.19% 0.6% 0.19%
AMG B 0.22% 0.08% 0.08%
AMH D 0.42% 0.18% 0.18%
AMKR D 0.1% 0.11% 0.1%
ARMK B 0.34% 0.2% 0.2%
ASH D 0.15% 0.11% 0.11%
ATR B 0.42% 0.28% 0.28%
AVT C 0.18% 0.19% 0.18%
AYI B 0.36% 0.13% 0.13%
BC C 0.2% 0.16% 0.16%
BERY B 0.28% 0.18% 0.18%
BRKR D 0.2% 0.1% 0.1%
BRX A 0.3% 0.39% 0.3%
BWXT B 0.44% 0.28% 0.28%
BYD C 0.18% 0.18% 0.18%
CADE B 0.26% 0.33% 0.26%
CASY A 0.52% 0.21% 0.21%
CBSH A 0.31% 0.27% 0.27%
CBT C 0.22% 0.27% 0.22%
CCK C 0.38% 0.17% 0.17%
CFR B 0.33% 0.43% 0.33%
CHDN B 0.33% 0.14% 0.14%
CHE D 0.31% 0.11% 0.11%
CHRD D 0.32% 0.44% 0.32%
CHX C 0.23% 0.16% 0.16%
CIVI D 0.19% 0.4% 0.19%
CMC B 0.27% 0.15% 0.15%
CNXC F 0.07% 0.04% 0.04%
COKE C 0.21% 0.13% 0.13%
COLB A 0.24% 0.49% 0.24%
COLM B 0.1% 0.17% 0.1%
CR A 0.32% 0.12% 0.12%
CSL C 0.8% 0.35% 0.35%
CUBE D 0.37% 0.6% 0.37%
CW B 0.51% 0.18% 0.18%
DCI B 0.34% 0.3% 0.3%
DINO D 0.25% 0.33% 0.25%
DKS C 0.47% 0.47% 0.47%
DLB B 0.16% 0.13% 0.13%
DTM B 0.36% 0.61% 0.36%
EGP F 0.29% 0.11% 0.11%
EHC B 0.36% 0.2% 0.2%
EME C 0.84% 0.3% 0.3%
EQH B 0.56% 0.58% 0.56%
ESAB B 0.27% 0.09% 0.09%
EVR B 0.39% 0.34% 0.34%
EWBC A 0.55% 0.8% 0.55%
EXP A 0.38% 0.15% 0.15%
EXPO D 0.18% 0.11% 0.11%
FAF A 0.23% 0.3% 0.23%
FBIN D 0.33% 0.17% 0.17%
FFIN B 0.19% 0.22% 0.19%
FIX A 0.59% 0.22% 0.22%
FLO D 0.15% 0.36% 0.15%
FLS B 0.3% 0.33% 0.3%
FNB A 0.23% 0.32% 0.23%
FNF B 0.57% 0.86% 0.57%
FR D 0.25% 0.09% 0.09%
GAP B 0.19% 0.3% 0.19%
GATX A 0.2% 0.16% 0.16%
GBCI B 0.25% 0.32% 0.25%
GGG B 0.54% 0.23% 0.23%
GLPI C 0.47% 0.65% 0.47%
GNTX C 0.26% 0.23% 0.23%
GPK C 0.32% 0.31% 0.31%
H B 0.26% 0.09% 0.09%
HLI B 0.35% 0.27% 0.27%
HOG D 0.15% 0.15% 0.15%
HOMB A 0.21% 0.38% 0.21%
HRB D 0.29% 0.5% 0.29%
HXL D 0.18% 0.09% 0.09%
IBKR A 0.71% 0.24% 0.24%
IDA A 0.2% 0.27% 0.2%
INGR B 0.34% 0.53% 0.34%
ITT A 0.47% 0.28% 0.28%
JEF A 0.47% 0.7% 0.47%
KBH D 0.21% 0.22% 0.21%
KBR F 0.32% 0.13% 0.13%
KNSL B 0.4% 0.14% 0.14%
KRC C 0.15% 0.05% 0.05%
LAD A 0.41% 0.14% 0.14%
LAMR D 0.4% 0.61% 0.4%
LANC C 0.13% 0.21% 0.13%
LEA D 0.22% 0.17% 0.17%
LECO B 0.46% 0.33% 0.33%
LFUS F 0.24% 0.11% 0.11%
LII A 0.73% 0.45% 0.45%
LPX B 0.26% 0.19% 0.19%
LSTR D 0.24% 0.24% 0.24%
M D 0.16% 0.23% 0.16%
MAN D 0.11% 0.17% 0.11%
MMS F 0.19% 0.11% 0.11%
MORN B 0.32% 0.19% 0.19%
MSA D 0.24% 0.11% 0.11%
MSM C 0.15% 0.26% 0.15%
MTDR B 0.27% 0.14% 0.14%
MTG C 0.24% 0.37% 0.24%
MUR D 0.19% 0.18% 0.18%
MUSA A 0.35% 0.15% 0.15%
NEU C 0.14% 0.18% 0.14%
NFG A 0.19% 0.43% 0.19%
NJR A 0.16% 0.25% 0.16%
NNN D 0.26% 0.46% 0.26%
NOV C 0.25% 0.1% 0.1%
NSP D 0.1% 0.11% 0.1%
NXST C 0.19% 0.29% 0.19%
NYT C 0.33% 0.17% 0.17%
OC A 0.63% 0.35% 0.35%
OGE B 0.29% 0.69% 0.29%
OLED D 0.24% 0.1% 0.1%
OLN D 0.19% 0.13% 0.13%
ONB B 0.26% 0.29% 0.26%
ORA B 0.15% 0.07% 0.07%
ORI A 0.35% 0.67% 0.35%
OSK B 0.28% 0.17% 0.17%
OVV B 0.44% 0.43% 0.43%
OZK B 0.19% 0.36% 0.19%
PAG B 0.13% 0.3% 0.13%
PB A 0.28% 0.36% 0.28%
PBF D 0.13% 0.13% 0.13%
PII D 0.14% 0.16% 0.14%
PNFP B 0.37% 0.17% 0.17%
POR C 0.17% 0.29% 0.17%
PR B 0.3% 0.17% 0.17%
PRI A 0.38% 0.27% 0.27%
PVH C 0.22% 0.07% 0.07%
R B 0.28% 0.28% 0.28%
REXR F 0.32% 0.11% 0.11%
RGA A 0.56% 0.61% 0.56%
RGLD C 0.33% 0.18% 0.18%
RLI B 0.25% 0.25% 0.25%
RPM A 0.61% 0.4% 0.4%
RRC B 0.29% 0.13% 0.13%
RRX B 0.46% 0.18% 0.18%
RYN D 0.14% 0.06% 0.06%
SAIC F 0.22% 0.16% 0.16%
SCI B 0.43% 0.31% 0.31%
SEIC B 0.29% 0.3% 0.29%
SF B 0.44% 0.38% 0.38%
SIGI C 0.22% 0.16% 0.16%
SLGN A 0.16% 0.16% 0.16%
SNV B 0.31% 0.5% 0.31%
SNX C 0.35% 0.21% 0.21%
SON D 0.18% 0.35% 0.18%
SSB B 0.3% 0.29% 0.29%
SSD D 0.29% 0.11% 0.11%
STAG F 0.24% 0.2% 0.2%
SWX B 0.17% 0.31% 0.17%
THG A 0.21% 0.21% 0.21%
THO B 0.23% 0.16% 0.16%
TKR D 0.18% 0.2% 0.18%
TOL B 0.59% 0.35% 0.35%
TPL A 0.99% 0.46% 0.46%
TPX B 0.36% 0.15% 0.15%
TTC D 0.34% 0.19% 0.19%
TTEK F 0.39% 0.14% 0.14%
TXRH C 0.49% 0.5% 0.49%
UBSI B 0.21% 0.32% 0.21%
UFPI B 0.31% 0.19% 0.19%
UGI A 0.18% 0.4% 0.18%
UNM A 0.47% 0.63% 0.47%
VLY B 0.16% 0.31% 0.16%
VMI B 0.26% 0.13% 0.13%
VNT B 0.24% 0.08% 0.08%
VOYA B 0.27% 0.26% 0.26%
WBS A 0.39% 0.46% 0.39%
WCC B 0.34% 0.15% 0.15%
WEN D 0.11% 0.3% 0.11%
WH B 0.28% 0.3% 0.28%
WING D 0.34% 0.12% 0.12%
WMS D 0.34% 0.13% 0.13%
WPC D 0.41% 0.71% 0.41%
WSM B 0.59% 0.59% 0.59%
WSO A 0.61% 0.55% 0.55%
WTFC A 0.32% 0.29% 0.29%
WTRG B 0.34% 0.45% 0.34%
WTS B 0.21% 0.11% 0.11%
WU D 0.13% 0.34% 0.13%
WWD B 0.37% 0.15% 0.15%
X C 0.32% 0.1% 0.1%
XRAY F 0.13% 0.09% 0.09%
ZION B 0.34% 0.51% 0.34%
QVMM Overweight 163 Positions Relative to DON
Symbol Grade Weight
XPO B 0.68%
RS B 0.66%
UTHR C 0.64%
BURL A 0.61%
RBA A 0.61%
MANH D 0.6%
THC D 0.59%
PSTG D 0.58%
USFD A 0.54%
SFM A 0.52%
COHR B 0.49%
AVTR F 0.49%
PFGC B 0.49%
RNR C 0.48%
BMRN D 0.47%
CLH B 0.46%
NBIX C 0.46%
NVT B 0.46%
SAIA B 0.45%
BLD D 0.44%
JLL D 0.44%
BJ A 0.42%
FHN A 0.42%
FND C 0.41%
CACI D 0.4%
DUOL A 0.4%
CIEN B 0.38%
AA B 0.38%
EXEL B 0.35%
GMED A 0.34%
OHI C 0.34%
FLR B 0.34%
KNX B 0.33%
AXTA A 0.33%
RBC A 0.33%
AR B 0.32%
BRBR A 0.32%
PCTY B 0.32%
MTZ B 0.31%
HQY B 0.31%
CNM D 0.31%
ONTO D 0.31%
SKX D 0.3%
JAZZ B 0.3%
ANF C 0.29%
GME C 0.29%
MEDP D 0.29%
LNW D 0.29%
KEX C 0.28%
MIDD C 0.28%
CVLT B 0.28%
DAR C 0.28%
G B 0.27%
TREX C 0.27%
RGEN D 0.27%
ALV C 0.27%
TMHC B 0.27%
GXO B 0.26%
CGNX C 0.26%
MASI A 0.26%
LSCC D 0.26%
HALO F 0.26%
MTSI B 0.26%
RYAN B 0.26%
EXLS B 0.26%
WEX D 0.26%
WFRD D 0.25%
FCN D 0.25%
KD B 0.24%
MAT D 0.24%
CROX D 0.24%
DOCS C 0.23%
ARW D 0.23%
NOVT D 0.23%
WHR B 0.23%
VNO B 0.23%
ESNT D 0.22%
FYBR D 0.22%
RMBS C 0.22%
ALTR B 0.22%
JHG A 0.22%
STWD C 0.22%
CLF F 0.22%
VVV F 0.21%
KRG B 0.21%
CNX A 0.21%
QLYS C 0.2%
HWC B 0.2%
SLM A 0.2%
CRUS D 0.2%
LNTH D 0.2%
KNF A 0.19%
BDC B 0.19%
POST C 0.19%
ST F 0.19%
UMBF B 0.19%
AVNT B 0.18%
LOPE B 0.18%
APPF B 0.18%
OLLI D 0.18%
IRT A 0.17%
WMG C 0.17%
HAE C 0.17%
EEFT B 0.17%
KMPR B 0.16%
ASGN F 0.16%
CNO A 0.16%
AN C 0.16%
CELH F 0.16%
CUZ B 0.16%
PNM F 0.15%
ENS D 0.15%
BKH A 0.15%
UAA C 0.15%
WLK D 0.15%
BCO D 0.15%
ASB B 0.15%
SR A 0.14%
ROIV C 0.14%
ACHC F 0.14%
PRGO B 0.14%
TEX D 0.14%
SBRA C 0.14%
IBOC A 0.14%
TNL A 0.14%
OGS A 0.14%
TCBI B 0.14%
NVST B 0.13%
SLAB D 0.13%
ALE A 0.13%
OPCH D 0.13%
VAC B 0.12%
EPR D 0.12%
NWE A 0.12%
SYNA C 0.12%
FHI A 0.12%
PCH D 0.12%
CDP C 0.12%
PK B 0.12%
VAL D 0.12%
GHC C 0.12%
BHF B 0.12%
YETI C 0.12%
LIVN F 0.11%
ZI D 0.11%
GT C 0.11%
NEOG F 0.11%
HGV B 0.11%
CXT B 0.1%
RCM F 0.1%
VC D 0.1%
COTY F 0.1%
NSA D 0.1%
SAM C 0.1%
ENOV C 0.09%
AZTA D 0.09%
VSH D 0.08%
JWN C 0.08%
IPGP D 0.08%
PPC C 0.08%
CRI D 0.07%
CPRI F 0.07%
GEF A 0.06%
QVMM Underweight 139 Positions Relative to DON
Symbol Grade Weight
VST B -2.22%
IP B -1.22%
PKG A -1.15%
CRBG B -1.09%
SYF B -0.98%
VTRS A -0.95%
SNA A -0.93%
CG A -0.91%
EVRG A -0.9%
PNW B -0.84%
NRG B -0.83%
EQT B -0.81%
CAG D -0.77%
TPR B -0.74%
NI A -0.74%
LNT A -0.68%
CMA A -0.68%
LUV C -0.65%
CNA B -0.64%
MAA B -0.63%
UI A -0.63%
BEN C -0.63%
MAS D -0.61%
ESS B -0.59%
SWK D -0.59%
CPB D -0.59%
EMN D -0.58%
JXN C -0.57%
OWL A -0.56%
OMF A -0.54%
GEN B -0.54%
IPG D -0.53%
SJM D -0.52%
KIM A -0.52%
LNC B -0.5%
SW A -0.5%
UDR B -0.49%
CF B -0.47%
CHRW C -0.47%
JNPR F -0.46%
ACI C -0.45%
TAP C -0.44%
SSNC B -0.41%
RL B -0.4%
FRT B -0.4%
LDOS C -0.4%
AIZ A -0.38%
RDN C -0.38%
ALSN B -0.37%
WAL B -0.37%
DPZ C -0.36%
REG B -0.35%
LKQ D -0.35%
MTN C -0.33%
HST C -0.33%
MLI C -0.31%
BOKF B -0.31%
BPOP B -0.31%
CPT B -0.3%
IEX B -0.29%
HLNE B -0.29%
FOXA B -0.29%
REYN D -0.27%
FOX A -0.27%
ACT D -0.26%
APA D -0.26%
MOS F -0.26%
POOL C -0.24%
RHI B -0.24%
NDSN B -0.23%
ALB C -0.23%
BBWI D -0.22%
HII D -0.22%
JKHY D -0.22%
JBL B -0.22%
CE F -0.21%
ADTN A -0.21%
AOS F -0.21%
TER D -0.21%
AWI A -0.2%
SEE C -0.19%
CWEN C -0.19%
HUN F -0.18%
ESI A -0.17%
MGY A -0.17%
PAYC B -0.17%
ELS C -0.17%
AL B -0.17%
CHH A -0.17%
BSY D -0.17%
GL B -0.16%
BWA D -0.16%
MKTX D -0.16%
IPAR B -0.16%
RHP B -0.16%
AEO F -0.16%
LW C -0.16%
NWSA B -0.16%
FG B -0.16%
UHS D -0.16%
GOLF B -0.15%
DNB B -0.15%
TKO B -0.14%
TECH D -0.14%
EDR A -0.14%
MDU D -0.14%
MKSI C -0.13%
CC C -0.13%
DLN A -0.13%
SM B -0.13%
FELE B -0.12%
PTEN C -0.12%
BMI B -0.12%
IBP D -0.12%
ZWS B -0.12%
BCC B -0.11%
TFX F -0.11%
MOG.A B -0.1%
PEGA A -0.1%
PFSI D -0.1%
NWS A -0.1%
ENSG D -0.1%
SNDR B -0.09%
FSS B -0.09%
MTH D -0.09%
LEVI F -0.09%
CWEN C -0.08%
COLD D -0.08%
BCPC B -0.08%
FUL F -0.08%
GPI A -0.08%
TRNO F -0.07%
DDS B -0.07%
IRDM D -0.07%
PECO A -0.06%
POWI D -0.06%
ASO F -0.05%
SEB F -0.04%
NFE D -0.02%
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