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      QVMM vs. FNX ETF Comparison

      Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to First Trust Mid Cap Core AlphaDEX (FNX)
      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

      $27.31

      Average Daily Volume

      5,310

      Number of Holdings *

      352

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

      First Trust Mid Cap Core AlphaDEX

      FNX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $109.90

      Average Daily Volume

      28,141

      Number of Holdings *

      439

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMM FNX
      30 Days 1.12% 1.84%
      60 Days -0.29% 0.31%
      90 Days 0.82% 1.50%
      12 Months 11.65% 12.45%
      246 Overlapping Holdings
      Symbol Grade Weight in QVMM Weight in FNX Overlap
      AAON B 0.23% 0.28% 0.23%
      ADC A 0.27% 0.08% 0.08%
      AFG A 0.33% 0.15% 0.15%
      AGCO F 0.26% 0.36% 0.26%
      AIT B 0.33% 0.31% 0.31%
      ALGM F 0.07% 0.06% 0.06%
      ALLY B 0.46% 0.31% 0.31%
      AM C 0.2% 0.2% 0.2%
      AMG B 0.25% 0.41% 0.25%
      AMKR F 0.14% 0.2% 0.14%
      AN B 0.18% 0.31% 0.18%
      APPF F 0.2% 0.26% 0.2%
      AR F 0.33% 0.12% 0.12%
      ARMK B 0.33% 0.28% 0.28%
      ARW C 0.25% 0.29% 0.25%
      ASGN D 0.18% 0.23% 0.18%
      ASH D 0.19% 0.21% 0.19%
      ATR B 0.38% 0.22% 0.22%
      AVNT C 0.16% 0.14% 0.14%
      AVT D 0.19% 0.29% 0.19%
      AXTA A 0.3% 0.22% 0.22%
      AYI D 0.3% 0.22% 0.22%
      BC C 0.23% 0.31% 0.23%
      BCO C 0.2% 0.38% 0.2%
      BERY B 0.29% 0.31% 0.29%
      BJ C 0.48% 0.07% 0.07%
      BKH A 0.17% 0.3% 0.17%
      BLD B 0.56% 0.17% 0.17%
      BLKB D 0.14% 0.07% 0.07%
      BRBR D 0.26% 0.12% 0.12%
      BRX A 0.29% 0.07% 0.07%
      BWXT C 0.37% 0.22% 0.22%
      BYD C 0.16% 0.31% 0.16%
      CACC D 0.13% 0.14% 0.13%
      CACI A 0.41% 0.15% 0.15%
      CADE B 0.25% 0.33% 0.25%
      CASY B 0.48% 0.36% 0.36%
      CBSH B 0.31% 0.08% 0.08%
      CBT C 0.22% 0.23% 0.22%
      CCK A 0.42% 0.08% 0.08%
      CELH F 0.35% 0.06% 0.06%
      CFR B 0.32% 0.08% 0.08%
      CHK F 0.36% 0.33% 0.33%
      CHRD D 0.46% 0.35% 0.35%
      CIEN D 0.28% 0.07% 0.07%
      CIVI F 0.28% 0.07% 0.07%
      CLF F 0.35% 0.28% 0.28%
      CLH A 0.44% 0.28% 0.28%
      CMC C 0.3% 0.38% 0.3%
      CNM C 0.39% 0.15% 0.15%
      CNXC C 0.12% 0.3% 0.12%
      COKE A 0.2% 0.36% 0.2%
      COLB B 0.21% 0.37% 0.21%
      COLM D 0.11% 0.21% 0.11%
      CR C 0.31% 0.08% 0.08%
      CROX D 0.3% 0.19% 0.19%
      CRUS C 0.25% 0.14% 0.14%
      CUBE A 0.41% 0.07% 0.07%
      CUZ A 0.15% 0.33% 0.15%
      CVLT A 0.2% 0.28% 0.2%
      CW C 0.45% 0.29% 0.29%
      DAR D 0.28% 0.36% 0.28%
      DCI C 0.35% 0.15% 0.15%
      DINO F 0.33% 0.33% 0.33%
      DKS D 0.49% 0.14% 0.14%
      DTM B 0.28% 0.22% 0.22%
      DUOL F 0.23% 0.11% 0.11%
      EEFT D 0.18% 0.14% 0.14%
      EGP B 0.35% 0.08% 0.08%
      EHC A 0.36% 0.15% 0.15%
      ELF D 0.36% 0.29% 0.29%
      EME D 0.66% 0.35% 0.35%
      ENS C 0.17% 0.22% 0.17%
      ESAB C 0.23% 0.15% 0.15%
      ESNT B 0.26% 0.39% 0.26%
      EVR B 0.35% 0.08% 0.08%
      EWBC B 0.51% 0.25% 0.25%
      EXEL A 0.27% 0.14% 0.14%
      EXLS B 0.23% 0.15% 0.15%
      EXP A 0.33% 0.08% 0.08%
      EXPO B 0.21% 0.15% 0.15%
      FAF A 0.25% 0.16% 0.16%
      FCN B 0.32% 0.22% 0.22%
      FFIN B 0.21% 0.09% 0.09%
      FHN C 0.39% 0.22% 0.22%
      FIX D 0.43% 0.36% 0.36%
      FLO B 0.18% 0.07% 0.07%
      FLR B 0.31% 0.08% 0.08%
      FLS C 0.27% 0.07% 0.07%
      FNB B 0.23% 0.23% 0.23%
      FYBR B 0.25% 0.31% 0.25%
      G B 0.23% 0.38% 0.23%
      GATX C 0.2% 0.14% 0.14%
      GBCI B 0.21% 0.08% 0.08%
      GNTX D 0.31% 0.13% 0.13%
      GPK A 0.33% 0.15% 0.15%
      GPS D 0.2% 0.2% 0.2%
      GT F 0.14% 0.22% 0.14%
      GXO C 0.26% 0.15% 0.15%
      H D 0.26% 0.28% 0.26%
      HAE B 0.18% 0.08% 0.08%
      HALO B 0.26% 0.37% 0.26%
      HGV D 0.12% 0.22% 0.12%
      HLI B 0.32% 0.08% 0.08%
      HOG B 0.2% 0.39% 0.2%
      HOMB B 0.22% 0.25% 0.22%
      HQY D 0.27% 0.26% 0.26%
      HRB B 0.3% 0.37% 0.3%
      HWC B 0.2% 0.24% 0.2%
      IBKR D 0.53% 0.34% 0.34%
      IDA A 0.21% 0.22% 0.21%
      INGR A 0.32% 0.15% 0.15%
      IPGP F 0.1% 0.22% 0.1%
      IRT A 0.15% 0.14% 0.14%
      ITT B 0.47% 0.23% 0.23%
      JAZZ C 0.26% 0.29% 0.26%
      JEF B 0.4% 0.16% 0.16%
      JLL B 0.46% 0.17% 0.17%
      KBH B 0.24% 0.42% 0.24%
      KD C 0.25% 0.36% 0.25%
      KEX D 0.29% 0.14% 0.14%
      KNF B 0.17% 0.24% 0.17%
      KNSL A 0.33% 0.08% 0.08%
      KNX C 0.33% 0.22% 0.22%
      KRC B 0.16% 0.33% 0.16%
      KRG A 0.2% 0.08% 0.08%
      LAD A 0.27% 0.37% 0.27%
      LAMR C 0.41% 0.14% 0.14%
      LANC A 0.15% 0.07% 0.07%
      LEA F 0.28% 0.3% 0.28%
      LFUS C 0.25% 0.14% 0.14%
      LNTH B 0.31% 0.39% 0.31%
      LNW B 0.37% 0.28% 0.28%
      LOPE B 0.18% 0.23% 0.18%
      LPX B 0.24% 0.16% 0.16%
      LSTR B 0.27% 0.07% 0.07%
      M F 0.18% 0.19% 0.18%
      MAN B 0.15% 0.08% 0.08%
      MAT A 0.27% 0.17% 0.17%
      MDU B 0.22% 0.3% 0.22%
      MEDP D 0.34% 0.33% 0.33%
      MIDD A 0.28% 0.23% 0.23%
      MKSI F 0.28% 0.2% 0.2%
      MMS B 0.22% 0.15% 0.15%
      MORN B 0.33% 0.23% 0.23%
      MSA C 0.29% 0.14% 0.14%
      MTDR D 0.29% 0.35% 0.29%
      MTG B 0.26% 0.4% 0.26%
      MTSI D 0.2% 0.25% 0.2%
      MUR F 0.25% 0.34% 0.25%
      MUSA A 0.35% 0.37% 0.35%
      NEU C 0.15% 0.08% 0.08%
      NFG A 0.22% 0.37% 0.22%
      NJR A 0.19% 0.23% 0.19%
      NNN A 0.33% 0.07% 0.07%
      NOV C 0.31% 0.36% 0.31%
      NVST D 0.12% 0.07% 0.07%
      NXST B 0.24% 0.31% 0.24%
      NYT B 0.35% 0.22% 0.22%
      OGE A 0.31% 0.3% 0.3%
      OGS B 0.16% 0.31% 0.16%
      OHI A 0.35% 0.22% 0.22%
      OLED D 0.33% 0.23% 0.23%
      OLLI B 0.23% 0.35% 0.23%
      OLN F 0.25% 0.2% 0.2%
      ONB B 0.26% 0.32% 0.26%
      ONTO F 0.36% 0.18% 0.18%
      ORI A 0.36% 0.23% 0.23%
      OSK D 0.31% 0.3% 0.3%
      OVV F 0.5% 0.34% 0.34%
      OZK B 0.21% 0.31% 0.21%
      PAG A 0.13% 0.31% 0.13%
      PB B 0.29% 0.25% 0.25%
      PBF F 0.19% 0.3% 0.19%
      PCH B 0.14% 0.08% 0.08%
      PFGC D 0.41% 0.14% 0.14%
      PII D 0.17% 0.3% 0.17%
      PNFP B 0.3% 0.25% 0.25%
      POR A 0.2% 0.3% 0.2%
      POST A 0.23% 0.37% 0.23%
      PR F 0.33% 0.13% 0.13%
      PRGO C 0.15% 0.23% 0.15%
      PRI B 0.35% 0.22% 0.22%
      PVH F 0.24% 0.33% 0.24%
      R B 0.23% 0.31% 0.23%
      RBC C 0.35% 0.08% 0.08%
      RGA C 0.59% 0.15% 0.15%
      RGLD B 0.37% 0.08% 0.08%
      RLI A 0.24% 0.15% 0.15%
      RNR A 0.48% 0.35% 0.35%
      RRC F 0.3% 0.26% 0.26%
      RRX B 0.41% 0.08% 0.08%
      RYN A 0.16% 0.21% 0.16%
      SAIA F 0.46% 0.06% 0.06%
      SAIC C 0.29% 0.22% 0.22%
      SAM D 0.11% 0.06% 0.06%
      SEIC C 0.27% 0.22% 0.22%
      SF C 0.35% 0.07% 0.07%
      SFM A 0.36% 0.35% 0.35%
      SIGI D 0.23% 0.13% 0.13%
      SKX D 0.32% 0.2% 0.2%
      SLGN A 0.16% 0.24% 0.16%
      SLM C 0.21% 0.23% 0.21%
      SNV B 0.29% 0.16% 0.16%
      SNX D 0.36% 0.21% 0.21%
      SON D 0.21% 0.29% 0.21%
      SSB B 0.31% 0.27% 0.27%
      STWD B 0.24% 0.07% 0.07%
      SWX B 0.19% 0.22% 0.19%
      TEX D 0.19% 0.42% 0.19%
      THC B 0.59% 0.32% 0.32%
      THG A 0.2% 0.08% 0.08%
      THO C 0.22% 0.32% 0.22%
      TKR C 0.22% 0.3% 0.22%
      TMHC B 0.29% 0.43% 0.29%
      TOL B 0.56% 0.34% 0.34%
      TPX C 0.36% 0.08% 0.08%
      TTEK A 0.44% 0.36% 0.36%
      TXRH C 0.45% 0.35% 0.35%
      UBSI B 0.21% 0.25% 0.21%
      UFPI B 0.31% 0.32% 0.31%
      UGI A 0.23% 0.15% 0.15%
      UMBF B 0.17% 0.16% 0.16%
      UNM B 0.42% 0.29% 0.29%
      USFD A 0.46% 0.14% 0.14%
      UTHR B 0.62% 0.29% 0.29%
      VAL D 0.2% 0.37% 0.2%
      VLY C 0.14% 0.32% 0.14%
      VMI B 0.23% 0.08% 0.08%
      VNO B 0.18% 0.16% 0.16%
      VNT F 0.24% 0.07% 0.07%
      VOYA D 0.31% 0.14% 0.14%
      WBS C 0.35% 0.31% 0.31%
      WCC D 0.3% 0.3% 0.3%
      WFRD F 0.35% 0.33% 0.33%
      WHR D 0.22% 0.2% 0.2%
      WMS C 0.47% 0.15% 0.15%
      WSM C 0.73% 0.23% 0.23%
      WTFC B 0.28% 0.23% 0.23%
      WTRG A 0.41% 0.23% 0.23%
      WU D 0.18% 0.22% 0.18%
      WWD D 0.43% 0.37% 0.37%
      XPO B 0.54% 0.22% 0.22%
      XRAY D 0.23% 0.07% 0.07%
      YETI D 0.12% 0.07% 0.07%
      ZION B 0.31% 0.25% 0.25%
      QVMM Overweight 106 Positions Relative to FNX
      Symbol Grade Weight
      CSL C 0.8%
      RS D 0.76%
      LII B 0.66%
      OC C 0.63%
      PSTG D 0.62%
      RPM A 0.61%
      WSO C 0.6%
      NBIX A 0.59%
      MANH B 0.58%
      GGG C 0.57%
      FNF A 0.57%
      EQH C 0.54%
      GLPI A 0.54%
      WPC B 0.53%
      LECO C 0.49%
      ACM C 0.48%
      NVT F 0.47%
      AMH A 0.46%
      SCI B 0.44%
      CG B 0.43%
      REXR B 0.41%
      DT F 0.4%
      ERIE A 0.39%
      FND D 0.38%
      KBR B 0.37%
      X A 0.37%
      LSCC F 0.35%
      TTC C 0.34%
      TREX D 0.34%
      CGNX D 0.34%
      CHE A 0.33%
      ALV F 0.32%
      WEX D 0.31%
      SSD B 0.31%
      RGEN C 0.29%
      COHR D 0.29%
      SWN F 0.29%
      STAG A 0.28%
      CHX C 0.27%
      FR B 0.27%
      NOVT C 0.26%
      MTZ D 0.26%
      PCTY C 0.26%
      AA F 0.26%
      WH B 0.25%
      DBX C 0.25%
      OPCH A 0.24%
      ST D 0.24%
      ACHC C 0.24%
      RMBS F 0.23%
      WTS B 0.23%
      BRKR C 0.23%
      HXL D 0.22%
      VVV B 0.22%
      QLYS D 0.21%
      DLB F 0.19%
      SRCL A 0.19%
      JHG B 0.19%
      WLK D 0.19%
      MASI F 0.18%
      KMPR B 0.16%
      SBRA B 0.16%
      MSM C 0.16%
      POWI F 0.16%
      CPRI F 0.16%
      ALE A 0.15%
      ASB C 0.15%
      COTY F 0.15%
      BDC B 0.15%
      CNX C 0.15%
      SR B 0.15%
      SLAB F 0.15%
      IBOC B 0.15%
      BHF C 0.14%
      TGNA B 0.14%
      NWE A 0.14%
      CNO A 0.14%
      NSP C 0.14%
      EPR B 0.14%
      TNL C 0.13%
      DOCS D 0.13%
      PK D 0.13%
      ZI F 0.13%
      TCBI C 0.13%
      LIVN F 0.13%
      VC F 0.13%
      SYNA F 0.13%
      FHI B 0.12%
      AZTA C 0.12%
      TDC F 0.12%
      NSA B 0.12%
      WEN D 0.12%
      VSH D 0.12%
      GHC C 0.12%
      UAA F 0.11%
      VAC F 0.11%
      CRI F 0.1%
      ENOV D 0.1%
      RCM A 0.1%
      MP F 0.09%
      ZD F 0.09%
      ADNT F 0.09%
      JWN C 0.08%
      PPC A 0.07%
      GEF B 0.07%
      HELE F 0.06%
      QVMM Underweight 193 Positions Relative to FNX
      Symbol Grade Weight
      MHO B -0.48%
      MTH B -0.44%
      TPH B -0.43%
      RUSHA A -0.42%
      LBRDK B -0.42%
      MOG.A C -0.41%
      JXN C -0.41%
      BCC B -0.41%
      RDN B -0.41%
      GPI A -0.4%
      INSM B -0.39%
      ABG C -0.39%
      NOG C -0.38%
      LBRT C -0.38%
      HP D -0.38%
      TAP C -0.37%
      APA D -0.37%
      SM F -0.37%
      ESGR B -0.37%
      ATKR F -0.36%
      ASO F -0.36%
      MOD C -0.36%
      FMC B -0.36%
      AL D -0.36%
      MGY C -0.36%
      AGO B -0.36%
      CVNA A -0.35%
      BTU F -0.35%
      DVA C -0.35%
      CVI F -0.35%
      SEB B -0.35%
      MOS F -0.35%
      AVAV D -0.34%
      MLI B -0.34%
      PTEN F -0.34%
      FRPT C -0.33%
      FSS B -0.33%
      HOOD D -0.33%
      GMS B -0.33%
      ATI B -0.33%
      UHS A -0.33%
      ENSG B -0.33%
      SIG F -0.33%
      PSN A -0.33%
      WTM B -0.33%
      NTRA D -0.33%
      URBN C -0.32%
      SANM C -0.32%
      ALSN B -0.32%
      APP D -0.32%
      SRPT B -0.32%
      BMI B -0.31%
      PNW A -0.31%
      AEO D -0.31%
      GL C -0.31%
      HII B -0.31%
      COOP B -0.31%
      ANF D -0.3%
      LNC C -0.3%
      GWRE B -0.3%
      EVRG A -0.3%
      WING D -0.3%
      BPMC C -0.29%
      EMN C -0.29%
      ITGR C -0.29%
      RYAN A -0.29%
      KTB B -0.29%
      DXC C -0.29%
      ESTC F -0.28%
      RL D -0.28%
      TKO A -0.28%
      MATX A -0.28%
      TOST C -0.28%
      GKOS C -0.28%
      TW A -0.28%
      BWA D -0.28%
      ADTN B -0.28%
      WAL B -0.27%
      ALK F -0.27%
      APG D -0.27%
      CZR F -0.26%
      SFBS B -0.26%
      DDS F -0.25%
      ABCB C -0.25%
      GOLF B -0.24%
      BOKF B -0.24%
      AWI B -0.24%
      DNB A -0.24%
      OMF D -0.23%
      HCC C -0.23%
      NI A -0.23%
      PEGA A -0.23%
      OWL D -0.23%
      LNT A -0.23%
      BFAM A -0.23%
      VRRM B -0.23%
      BECN D -0.23%
      TPL B -0.23%
      AIZ A -0.22%
      CHDN C -0.22%
      CMA B -0.22%
      AXS A -0.22%
      IONS B -0.22%
      AGNC A -0.22%
      RIG D -0.22%
      MMSI A -0.21%
      TDW D -0.21%
      VRNS A -0.21%
      NRG D -0.2%
      ALTR D -0.19%
      IBP B -0.18%
      ACLS F -0.18%
      RVMD B -0.17%
      KAI B -0.17%
      CRVL B -0.17%
      SKY B -0.17%
      FUL B -0.16%
      HSIC C -0.16%
      SEM C -0.16%
      ITCI B -0.16%
      HLNE B -0.16%
      BPOP B -0.16%
      CPT A -0.15%
      AXSM B -0.15%
      TFX A -0.15%
      KWR D -0.15%
      ORA B -0.15%
      IP B -0.15%
      OGN C -0.15%
      EPRT B -0.15%
      IOT B -0.15%
      SMAR B -0.15%
      SUM B -0.15%
      ACA D -0.15%
      OTTR B -0.15%
      IAC C -0.15%
      HAS A -0.15%
      NCLH D -0.14%
      RHI F -0.14%
      REYN B -0.14%
      UDR B -0.14%
      PLNT B -0.14%
      CWST A -0.14%
      BBWI F -0.13%
      WYNN F -0.13%
      FOUR F -0.13%
      FIZZ B -0.13%
      SMPL D -0.13%
      AAP D -0.13%
      CFLT F -0.12%
      INFA F -0.11%
      MHK A -0.1%
      MSTR C -0.09%
      WDFC B -0.09%
      S C -0.08%
      AZEK D -0.08%
      SEE C -0.08%
      CHH B -0.08%
      ZWS C -0.08%
      GTLS D -0.08%
      NEOG B -0.08%
      SOFI D -0.08%
      TECH A -0.08%
      NSIT D -0.08%
      KMX B -0.08%
      IVZ B -0.08%
      HRI D -0.08%
      ALKS A -0.08%
      SITE C -0.08%
      GNRC C -0.08%
      BCPC B -0.08%
      TPR D -0.07%
      CAR F -0.07%
      WMG F -0.07%
      ESI C -0.07%
      AES F -0.07%
      AEIS C -0.07%
      ALIT D -0.07%
      MARA F -0.07%
      FFIV A -0.07%
      AOS C -0.07%
      BXMT D -0.07%
      TNET F -0.07%
      HUN D -0.07%
      PFSI B -0.07%
      AMR F -0.07%
      BOX B -0.07%
      MAC C -0.07%
      MSGS B -0.07%
      REG A -0.07%
      IRTC F -0.06%
      LYFT F -0.06%
      AFRM F -0.06%

      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

      FNX: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Biotechnology Diversified Industrials Building Materials Software - Application Software - Infrastructure Business Services Packaging & Containers Specialty Chemicals Asset Management Information Technology Services Auto & Truck Dealerships Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods Residential Construction Specialty Retail Leisure REIT - Diversified
      Keywords: S&P 500 Banking Bank Insurance Natural Gas Chemical Mining Construction Real Estate Investment Trust Electronics Electricity Aerospace Building Materials Deposit Products Transport Commercial Banking Insurance Products Medicine Clothing Computing
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