QVMM vs. GINN ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Goldman Sachs Innovate Equity ETF (GINN)
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

$28.65

Average Daily Volume

2,600

Number of Holdings *

352

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$60.34

Average Daily Volume

40,879

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period QVMM GINN
30 Days 0.31% 2.91%
60 Days 5.26% 10.52%
90 Days 6.44% 6.11%
12 Months 29.10% 34.67%
24 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in GINN Overlap
ALTR B 0.21% 0.12% 0.12%
ASGN D 0.17% 0.07% 0.07%
BDC B 0.19% 0.08% 0.08%
CACI A 0.42% 0.15% 0.15%
CGNX F 0.26% 0.14% 0.14%
CIEN A 0.36% 0.1% 0.1%
COHR B 0.46% 0.15% 0.15%
COLM B 0.1% 0.09% 0.09%
DKS D 0.52% 0.19% 0.19%
DUOL B 0.36% 0.2% 0.2%
EEFT F 0.17% 0.14% 0.14%
EVR C 0.35% 0.19% 0.19%
EXLS A 0.23% 0.09% 0.09%
GHC B 0.11% 0.11% 0.11%
GME F 0.25% 0.17% 0.17%
GMED D 0.3% 0.13% 0.13%
IBKR A 0.56% 0.26% 0.26%
MASI B 0.22% 0.19% 0.19%
MORN C 0.31% 0.18% 0.18%
NOVT C 0.26% 0.16% 0.16%
RBA D 0.55% 0.14% 0.14%
SLAB D 0.15% 0.1% 0.1%
SNX C 0.37% 0.11% 0.11%
SYNA D 0.13% 0.06% 0.06%
QVMM Overweight 328 Positions Relative to GINN
Symbol Grade Weight
CSL A 0.81%
LII C 0.75%
EME C 0.75%
WSM B 0.71%
TPL B 0.65%
RS D 0.64%
BURL D 0.64%
MANH C 0.63%
THC C 0.62%
AVTR D 0.62%
UTHR C 0.61%
WSO C 0.6%
PSTG F 0.6%
TOL A 0.59%
FNF A 0.58%
OC C 0.58%
RPM A 0.57%
RGA C 0.55%
GGG B 0.54%
FIX A 0.54%
USFD C 0.53%
ACM C 0.53%
RNR A 0.52%
BMRN F 0.52%
XPO F 0.52%
EQH C 0.51%
FND C 0.5%
BLD C 0.5%
GLPI A 0.5%
CASY D 0.49%
ITT B 0.48%
CW A 0.48%
WPC C 0.48%
PFGC A 0.47%
JLL B 0.47%
ALLY F 0.46%
RRX C 0.46%
TTEK B 0.46%
AMH D 0.45%
TXRH A 0.45%
WING B 0.45%
NVT D 0.45%
CLH C 0.45%
ONTO B 0.44%
LECO D 0.44%
EWBC D 0.44%
NBIX F 0.44%
LAMR C 0.43%
WMS D 0.43%
CUBE C 0.42%
REXR D 0.41%
SFM A 0.41%
SCI C 0.41%
CCK C 0.41%
JEF A 0.4%
BJ D 0.4%
ATR A 0.39%
KNSL D 0.39%
UNM A 0.39%
AA B 0.38%
BWXT A 0.38%
WWD B 0.38%
SF A 0.37%
TPX C 0.37%
TTC D 0.37%
OVV F 0.37%
CROX C 0.37%
SAIA D 0.37%
RGLD C 0.36%
OHI C 0.36%
KBR C 0.36%
EHC B 0.36%
LAD C 0.36%
EXP C 0.36%
SKX B 0.35%
WTRG D 0.35%
CNM F 0.35%
PRI A 0.35%
ARMK A 0.35%
DCI B 0.34%
MUSA D 0.34%
ORI B 0.34%
GPK C 0.34%
CHE C 0.34%
NYT A 0.34%
AFG C 0.33%
INGR A 0.33%
FLR D 0.33%
FHN D 0.33%
EGP D 0.33%
X F 0.33%
RBC C 0.33%
CHK D 0.33%
OLED C 0.32%
AXTA C 0.32%
CHDN D 0.32%
CHRD F 0.32%
AIT B 0.32%
HRB C 0.32%
KNX D 0.32%
LNW F 0.31%
AYI A 0.31%
SSD B 0.31%
WBS D 0.31%
NNN A 0.31%
WEX C 0.31%
HLI C 0.31%
UFPI C 0.31%
MEDP F 0.3%
AR B 0.3%
MIDD D 0.3%
BRX C 0.3%
BERY C 0.3%
FCN C 0.3%
CR B 0.3%
MTZ B 0.29%
LSCC D 0.29%
ANF F 0.29%
DTM A 0.29%
WCC C 0.29%
RGEN F 0.29%
OGE A 0.29%
PNFP D 0.29%
AAON A 0.28%
CFR D 0.28%
BRBR C 0.28%
GNTX D 0.28%
JAZZ F 0.28%
SSB C 0.28%
TMHC C 0.28%
ARW C 0.28%
HALO D 0.28%
LFUS C 0.27%
TREX D 0.27%
PR F 0.27%
WTFC D 0.27%
ALV F 0.27%
STAG D 0.27%
H C 0.27%
CBSH D 0.27%
EXEL B 0.27%
VOYA A 0.27%
KEX C 0.27%
DINO F 0.27%
FLS A 0.27%
FR C 0.27%
ACHC F 0.27%
RRC D 0.27%
ZION D 0.27%
LNTH C 0.27%
PB D 0.26%
SEIC B 0.26%
LPX A 0.26%
ESNT C 0.26%
MTG B 0.26%
CVLT C 0.26%
DAR F 0.26%
LEA F 0.26%
MSA F 0.26%
CLF D 0.26%
ADC B 0.26%
WFRD F 0.26%
BRKR D 0.26%
OSK F 0.26%
HQY C 0.26%
PCTY B 0.26%
MAT D 0.25%
SAIC A 0.25%
SNV D 0.25%
R C 0.25%
CMC D 0.25%
RYAN A 0.25%
NOV F 0.25%
CRUS D 0.25%
KBH C 0.24%
G A 0.24%
ESAB C 0.24%
WH C 0.24%
STWD C 0.24%
FAF B 0.24%
MTSI B 0.24%
LSTR D 0.24%
OLN D 0.23%
ST F 0.23%
VMI B 0.23%
THO B 0.23%
COKE B 0.23%
VNO A 0.23%
WHR B 0.23%
GXO D 0.23%
MTDR F 0.23%
ONB D 0.23%
RLI A 0.23%
FYBR C 0.23%
CBT B 0.23%
AMG B 0.22%
MMS B 0.22%
AGCO D 0.22%
CADE D 0.22%
CHX D 0.22%
GBCI C 0.21%
MDU C 0.21%
KRG C 0.21%
SIGI D 0.21%
VVV D 0.21%
BC D 0.21%
COLB C 0.21%
PVH F 0.21%
WTS C 0.21%
TKR D 0.21%
POST C 0.21%
EXPO A 0.21%
CELH F 0.2%
SLM C 0.2%
THG C 0.2%
AVT C 0.2%
SRCL B 0.2%
FNB D 0.2%
NXST D 0.2%
UGI C 0.2%
KD F 0.2%
SON D 0.2%
OLLI C 0.2%
XRAY D 0.2%
VNT F 0.2%
IDA C 0.19%
APPF C 0.19%
GAP F 0.19%
DOCS A 0.19%
WLK C 0.19%
MUR F 0.19%
CIVI F 0.19%
JHG C 0.19%
HOMB D 0.19%
BCO C 0.19%
HXL F 0.19%
AM A 0.19%
UBSI D 0.19%
OPCH F 0.19%
NFG A 0.19%
PII D 0.18%
FFIN D 0.18%
AN C 0.18%
HWC D 0.18%
POR C 0.18%
RMBS F 0.18%
AVNT C 0.18%
HOG D 0.18%
KNF C 0.18%
GATX F 0.18%
NJR C 0.17%
ASH F 0.17%
SWX C 0.17%
DLB D 0.17%
IRT C 0.17%
UMBF C 0.17%
QLYS F 0.17%
CNX A 0.17%
OZK F 0.17%
WU D 0.16%
ENS D 0.16%
KRC C 0.16%
RYN C 0.16%
LOPE D 0.16%
SLGN C 0.16%
CUZ C 0.16%
BYD C 0.16%
M F 0.16%
WMG D 0.16%
FLO D 0.16%
CPRI B 0.15%
VLY C 0.15%
SBRA C 0.15%
CNO C 0.15%
OGS C 0.15%
HAE D 0.15%
BKH C 0.15%
ORA C 0.15%
MSM D 0.15%
NEOG D 0.14%
VAL F 0.14%
PRGO F 0.14%
KMPR D 0.14%
PNM B 0.14%
SR C 0.14%
NEU F 0.14%
TEX F 0.14%
PK D 0.13%
NWE B 0.13%
TNL B 0.13%
ASB F 0.13%
LANC F 0.13%
PAG D 0.13%
AMKR F 0.13%
PBF F 0.13%
COTY F 0.13%
EPR C 0.13%
UAA B 0.13%
PCH C 0.13%
ALE A 0.13%
YETI B 0.13%
MAN D 0.13%
NSA C 0.12%
TCBI C 0.12%
IBOC D 0.12%
NSP F 0.12%
NVST D 0.12%
HGV F 0.11%
ZI F 0.11%
WEN D 0.11%
FHI C 0.11%
LIVN B 0.11%
VC F 0.11%
BHF F 0.11%
CNXC F 0.1%
VAC D 0.1%
GT F 0.1%
RCM B 0.1%
CACC F 0.1%
AZTA F 0.1%
ENOV F 0.09%
SAM D 0.09%
VSH F 0.09%
JWN D 0.08%
CRI D 0.08%
IPGP D 0.08%
PPC B 0.07%
GEF D 0.06%
QVMM Underweight 309 Positions Relative to GINN
Symbol Grade Weight
NVDA C -2.1%
AMZN C -2.07%
MSFT D -1.92%
AAPL C -1.88%
GOOGL B -1.77%
META A -1.36%
BABA A -1.14%
TSLA C -1.1%
LLY D -1.0%
AMD D -0.86%
INTC D -0.84%
MELI C -0.81%
SE B -0.81%
AVGO C -0.75%
TSM C -0.71%
NVO F -0.7%
MA A -0.7%
V C -0.69%
JNJ D -0.67%
WMT A -0.66%
ABBV A -0.63%
ORCL B -0.59%
ABT B -0.57%
BIDU B -0.54%
GS C -0.53%
TM D -0.53%
BLK A -0.51%
SQ D -0.5%
MRK F -0.5%
MDT B -0.5%
ISRG A -0.49%
KKR A -0.48%
GE C -0.48%
DIS D -0.47%
PYPL C -0.47%
ABBV A -0.47%
CSCO A -0.45%
VRTX D -0.45%
BX C -0.44%
QCOM D -0.43%
AMGN D -0.43%
TER C -0.42%
PFE D -0.42%
TMO C -0.42%
REGN D -0.41%
SYK C -0.41%
UBER C -0.41%
BMY B -0.4%
APO A -0.4%
NU D -0.39%
CRM B -0.39%
NFLX A -0.38%
NKE D -0.37%
GM D -0.37%
ADBE F -0.37%
MS B -0.36%
FTNT A -0.35%
BNTX B -0.34%
PLTR A -0.34%
IBM B -0.34%
GRAB B -0.33%
NTES B -0.33%
PDD B -0.33%
EW F -0.33%
F D -0.33%
PANW D -0.32%
GEHC C -0.32%
SHOP C -0.32%
CRWD D -0.31%
BSX A -0.31%
JD B -0.31%
DHR C -0.31%
ANET A -0.31%
AMP A -0.3%
HPQ C -0.3%
SPOT B -0.3%
ADSK B -0.3%
LMT A -0.28%
HMC D -0.28%
MRVL C -0.28%
COIN F -0.28%
NOW C -0.27%
ZBRA A -0.26%
EA D -0.26%
APTV D -0.26%
ILMN B -0.25%
EQIX B -0.25%
TXT F -0.25%
A B -0.25%
PODD C -0.24%
RBLX C -0.24%
DXCM F -0.24%
CMCSA B -0.24%
XPEV B -0.24%
LYV A -0.23%
DLR C -0.23%
AMBA B -0.23%
NIO B -0.23%
CPAY A -0.23%
LI C -0.23%
EXAS C -0.23%
FICO A -0.23%
DFS C -0.23%
HPE B -0.22%
MSCI B -0.22%
EBAY A -0.22%
SNOW F -0.22%
AGR C -0.22%
AFRM C -0.22%
KEYS B -0.22%
STT C -0.22%
AUR C -0.21%
BAX D -0.21%
GPN F -0.21%
LHX A -0.21%
LULU D -0.21%
NTRS C -0.21%
TKO A -0.2%
AVAV B -0.2%
ABNB D -0.2%
BAH A -0.2%
MOG.A A -0.2%
NXPI F -0.2%
AMT C -0.2%
MRNA F -0.19%
CRBG C -0.19%
MSTR B -0.19%
SOFI C -0.19%
ZS F -0.18%
TECH C -0.18%
APH D -0.18%
FSLR C -0.18%
VRSK D -0.18%
TME B -0.18%
LCID D -0.18%
ARES A -0.18%
TOST C -0.17%
TW A -0.17%
JKHY A -0.17%
BILI B -0.17%
CZR B -0.17%
PATH D -0.17%
LVS B -0.17%
CYBR C -0.16%
SSNC C -0.16%
QTWO C -0.16%
PRCT C -0.16%
TPG B -0.16%
RIVN F -0.16%
VCYT C -0.16%
ENPH D -0.16%
NTRA A -0.16%
CG C -0.16%
QGEN D -0.16%
SNAP D -0.16%
CVNA A -0.15%
LDOS A -0.15%
WBD D -0.15%
AKAM D -0.15%
HOOD C -0.15%
ACIW B -0.15%
GLW B -0.15%
ATAT A -0.15%
ZBH F -0.14%
OTEX D -0.14%
UMC D -0.14%
FOUR B -0.14%
S C -0.14%
JNPR B -0.14%
NOK B -0.14%
TTWO F -0.14%
CRSP F -0.14%
MARA F -0.14%
ZETA B -0.13%
MTCH B -0.13%
FFIV B -0.13%
OKTA F -0.13%
SMTC C -0.13%
CHWY C -0.13%
IVZ A -0.13%
NET D -0.13%
BWA B -0.13%
HUBS D -0.13%
SRPT F -0.13%
KTOS A -0.13%
RVMD B -0.13%
TYL B -0.13%
LYFT D -0.12%
LRN C -0.12%
ASO D -0.12%
MBAVU C -0.12%
TXG F -0.12%
HLNE A -0.12%
BGC C -0.12%
OII D -0.12%
TNDM D -0.12%
MYGN D -0.12%
RIOT F -0.11%
NTLA F -0.11%
XMTR D -0.11%
NICE F -0.11%
PLTK C -0.11%
VRNA C -0.11%
DOCU B -0.11%
TAL B -0.11%
PTON C -0.11%
WULF C -0.11%
PTC D -0.11%
AI F -0.1%
ALKT D -0.1%
WB B -0.1%
PSN A -0.1%
EDR A -0.1%
SMCI F -0.1%
RNW D -0.1%
GLOB B -0.1%
DLO D -0.1%
MGM D -0.1%
ETSY F -0.1%
YY C -0.1%
IDYA F -0.1%
GH F -0.1%
STNE F -0.1%
IDCC A -0.1%
AHCO C -0.09%
TENB F -0.09%
NRIX D -0.09%
MSGS A -0.09%
W D -0.09%
EXTR C -0.09%
UFPT D -0.09%
ADPT B -0.09%
INST B -0.09%
SWKS F -0.09%
RUN D -0.09%
CSTL C -0.09%
VIRT B -0.08%
AXNX A -0.08%
MSGE A -0.08%
TDOC D -0.08%
FL F -0.08%
QRVO F -0.08%
AMSC C -0.08%
BEAM F -0.08%
IRTC F -0.08%
NCNO F -0.08%
EVRI A -0.08%
KRYS D -0.08%
AY C -0.08%
MQ F -0.08%
ZD D -0.08%
MOMO B -0.08%
IQ D -0.08%
MNKD C -0.08%
OSIS B -0.08%
PJT C -0.08%
SOUN D -0.08%
RPD D -0.07%
PAGS F -0.07%
ALRM F -0.07%
INFN C -0.07%
MD B -0.07%
CSGS C -0.07%
PRLB F -0.07%
NTCT B -0.07%
SNEX C -0.07%
IMNM F -0.07%
FLGT F -0.07%
MRVI F -0.07%
DGII B -0.07%
CLSK F -0.07%
SSYS D -0.07%
IREN D -0.07%
CSIQ D -0.07%
TYRA C -0.06%
SANA F -0.06%
SHLS F -0.06%
SABR B -0.06%
IMTX F -0.06%
IRDM B -0.06%
INDI F -0.06%
SPT F -0.06%
UDMY F -0.06%
MXL F -0.06%
RPAY F -0.06%
IMCR F -0.06%
PENN D -0.06%
RNG F -0.06%
HEPS D -0.05%
CHPT F -0.05%
ERAS D -0.05%
OSPN D -0.05%
COUR F -0.05%
IDT C -0.05%
BMBL F -0.05%
ORIC D -0.05%
RCKT F -0.05%
CIFR D -0.05%
ALLO F -0.05%
RGNX F -0.04%
RBBN B -0.04%
VERV F -0.04%
LQDT C -0.04%
LXRX F -0.04%
CEPU C -0.04%
JMIA F -0.03%
DOYU B -0.03%
GCBC F -0.02%
SCLX F -0.0%
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