QVMM vs. IGV ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to iShares Expanded Tech-Software Sector ETF (IGV)
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

$29.78

Average Daily Volume

1,047

Number of Holdings *

352

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

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.52

Average Daily Volume

3,594,629

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period QVMM IGV
30 Days 0.78% 11.06%
60 Days 3.83% 14.93%
90 Days 5.94% 17.54%
12 Months 27.76% 35.02%
6 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in IGV Overlap
ALTR B 0.22% 0.22% 0.22%
APPF C 0.18% 0.19% 0.18%
CVLT B 0.28% 0.26% 0.26%
DLB F 0.16% 0.15% 0.15%
MANH D 0.6% 0.6% 0.6%
QLYS C 0.2% 0.19% 0.19%
QVMM Overweight 346 Positions Relative to IGV
Symbol Grade Weight
TPL A 0.99%
EME A 0.84%
CSL C 0.8%
LII A 0.73%
IBKR A 0.71%
XPO B 0.68%
RS B 0.66%
UTHR C 0.64%
OC A 0.63%
RPM B 0.61%
BURL A 0.61%
RBA A 0.61%
WSO A 0.61%
TOL B 0.59%
FIX A 0.59%
THC C 0.59%
WSM D 0.59%
PSTG F 0.58%
FNF A 0.57%
RGA B 0.56%
EQH B 0.56%
EWBC A 0.55%
USFD A 0.54%
ACM B 0.54%
GGG B 0.54%
CASY A 0.52%
SFM A 0.52%
CW B 0.51%
COHR B 0.49%
TXRH B 0.49%
AVTR F 0.49%
PFGC B 0.49%
RNR C 0.48%
DKS D 0.47%
GLPI C 0.47%
ITT A 0.47%
JEF A 0.47%
UNM A 0.47%
BMRN F 0.47%
CLH C 0.46%
NBIX C 0.46%
RRX B 0.46%
LECO C 0.46%
ALLY C 0.46%
NVT C 0.46%
SAIA C 0.45%
OVV C 0.44%
BLD F 0.44%
SF B 0.44%
BWXT A 0.44%
JLL D 0.44%
SCI A 0.43%
ATR B 0.42%
BJ B 0.42%
FHN A 0.42%
AMH C 0.42%
FND F 0.41%
WPC C 0.41%
LAD B 0.41%
CACI C 0.4%
LAMR D 0.4%
KNSL B 0.4%
DUOL A 0.4%
WBS A 0.39%
EVR B 0.39%
TTEK F 0.39%
EXP B 0.38%
PRI A 0.38%
AIT B 0.38%
CIEN B 0.38%
AA A 0.38%
CCK D 0.38%
CUBE C 0.37%
PNFP B 0.37%
WWD B 0.37%
DTM A 0.36%
TPX B 0.36%
AYI B 0.36%
EHC B 0.36%
ORI A 0.35%
SNX D 0.35%
EXEL B 0.35%
HLI B 0.35%
MUSA B 0.35%
WING D 0.34%
GMED A 0.34%
DCI B 0.34%
WTRG B 0.34%
TTC F 0.34%
OHI B 0.34%
ZION B 0.34%
WCC B 0.34%
WMS F 0.34%
INGR B 0.34%
FLR B 0.34%
ARMK C 0.34%
NYT D 0.33%
CHDN C 0.33%
AFG A 0.33%
FBIN F 0.33%
RGLD C 0.33%
KNX B 0.33%
AAON B 0.33%
AXTA B 0.33%
CFR B 0.33%
RBC A 0.33%
GPK D 0.32%
AR B 0.32%
CHRD F 0.32%
BRBR A 0.32%
PCTY B 0.32%
CR A 0.32%
MORN B 0.32%
KBR F 0.32%
REXR F 0.32%
X C 0.32%
WTFC B 0.32%
MTZ A 0.31%
SNV B 0.31%
CHE F 0.31%
UFPI C 0.31%
HQY A 0.31%
CNM C 0.31%
ONTO F 0.31%
CBSH A 0.31%
SKX F 0.3%
PR B 0.3%
SSB B 0.3%
JAZZ C 0.3%
FLS A 0.3%
BRX A 0.3%
SSD D 0.29%
HRB D 0.29%
OGE A 0.29%
SEIC B 0.29%
ANF C 0.29%
EGP D 0.29%
GME C 0.29%
RRC B 0.29%
MEDP D 0.29%
LNW F 0.29%
KEX B 0.28%
WH B 0.28%
MIDD D 0.28%
BERY D 0.28%
R B 0.28%
DAR B 0.28%
PB A 0.28%
OSK C 0.28%
CMC B 0.27%
G B 0.27%
TREX D 0.27%
VOYA B 0.27%
RGEN F 0.27%
ESAB C 0.27%
ALV C 0.27%
MTDR C 0.27%
TMHC B 0.27%
ADC A 0.26%
GXO B 0.26%
VMI B 0.26%
CGNX D 0.26%
MASI B 0.26%
LSCC D 0.26%
HALO F 0.26%
LPX B 0.26%
CADE B 0.26%
NNN C 0.26%
H B 0.26%
MTSI B 0.26%
ONB B 0.26%
RYAN B 0.26%
EXLS B 0.26%
GNTX F 0.26%
WEX F 0.26%
DINO D 0.25%
FR C 0.25%
GBCI B 0.25%
WFRD F 0.25%
FCN F 0.25%
NOV D 0.25%
RLI A 0.25%
VNT C 0.24%
KD A 0.24%
MAT D 0.24%
STAG D 0.24%
MSA D 0.24%
LFUS D 0.24%
LSTR D 0.24%
MTG D 0.24%
CROX F 0.24%
OLED F 0.24%
COLB B 0.24%
FNB B 0.23%
THO C 0.23%
DOCS C 0.23%
CHX C 0.23%
FAF C 0.23%
ARW F 0.23%
NOVT D 0.23%
WHR B 0.23%
VNO C 0.23%
LEA F 0.22%
ESNT D 0.22%
FYBR C 0.22%
RMBS C 0.22%
PVH C 0.22%
CBT C 0.22%
SIGI B 0.22%
JHG B 0.22%
STWD C 0.22%
AMG C 0.22%
SAIC F 0.22%
CLF F 0.22%
VVV D 0.21%
KRG A 0.21%
THG A 0.21%
WTS B 0.21%
HOMB A 0.21%
CNX A 0.21%
KBH D 0.21%
COKE C 0.21%
UBSI B 0.21%
BRKR F 0.2%
BC D 0.2%
HWC B 0.2%
GATX B 0.2%
SLM B 0.2%
CRUS F 0.2%
IDA A 0.2%
LNTH F 0.2%
AGCO F 0.2%
MUR F 0.19%
MMS D 0.19%
OLN F 0.19%
KNF B 0.19%
AM A 0.19%
GAP D 0.19%
BDC B 0.19%
FFIN B 0.19%
CIVI D 0.19%
NFG A 0.19%
POST C 0.19%
NXST C 0.19%
OZK B 0.19%
ST F 0.19%
UMBF B 0.19%
BYD B 0.18%
AVNT B 0.18%
LOPE B 0.18%
EXPO D 0.18%
UGI C 0.18%
HXL F 0.18%
SON F 0.18%
TKR F 0.18%
OLLI D 0.18%
AVT C 0.18%
POR C 0.17%
IRT A 0.17%
WMG C 0.17%
SWX A 0.17%
HAE C 0.17%
EEFT C 0.17%
KMPR A 0.16%
ASGN F 0.16%
M D 0.16%
CNO B 0.16%
SLGN A 0.16%
AN D 0.16%
CELH F 0.16%
CUZ B 0.16%
VLY B 0.16%
NJR A 0.16%
PNM B 0.15%
ASH F 0.15%
MSM D 0.15%
ENS D 0.15%
HOG F 0.15%
FLO D 0.15%
BKH A 0.15%
ORA B 0.15%
UAA C 0.15%
WLK F 0.15%
KRC C 0.15%
BCO F 0.15%
ASB B 0.15%
NEU D 0.14%
PII F 0.14%
SR A 0.14%
ROIV D 0.14%
ACHC F 0.14%
PRGO C 0.14%
TEX D 0.14%
SBRA B 0.14%
RYN D 0.14%
IBOC B 0.14%
TNL B 0.14%
OGS A 0.14%
TCBI B 0.14%
NVST C 0.13%
PBF D 0.13%
PAG B 0.13%
LANC D 0.13%
SLAB F 0.13%
WU F 0.13%
ALE A 0.13%
XRAY D 0.13%
OPCH F 0.13%
VAC C 0.12%
EPR D 0.12%
NWE C 0.12%
SYNA D 0.12%
FHI B 0.12%
PCH D 0.12%
CDP C 0.12%
PK D 0.12%
VAL F 0.12%
GHC B 0.12%
BHF C 0.12%
YETI D 0.12%
LIVN D 0.11%
ZI D 0.11%
GT C 0.11%
WEN C 0.11%
MAN F 0.11%
NEOG D 0.11%
HGV C 0.11%
CXT C 0.1%
RCM A 0.1%
COLM B 0.1%
VC F 0.1%
COTY F 0.1%
AMKR F 0.1%
NSP F 0.1%
NSA C 0.1%
SAM C 0.1%
ENOV C 0.09%
AZTA F 0.09%
VSH F 0.08%
JWN C 0.08%
IPGP D 0.08%
PPC B 0.08%
CRI F 0.07%
CNXC F 0.07%
CPRI F 0.07%
GEF B 0.06%
QVMM Underweight 103 Positions Relative to IGV
Symbol Grade Weight
CRM B -9.42%
ORCL A -8.34%
MSFT D -7.19%
NOW B -7.13%
ADBE D -6.5%
PANW B -4.35%
PLTR A -4.17%
INTU B -4.13%
SNPS C -2.94%
CDNS B -2.91%
CRWD B -2.79%
ADSK B -2.31%
APP A -2.13%
ROP C -2.12%
FTNT B -2.1%
WDAY C -2.02%
MSTR A -2.0%
FICO B -1.99%
DDOG A -1.43%
TEAM A -1.39%
EA A -1.38%
HUBS B -1.25%
TTWO A -1.04%
ANSS B -1.04%
TYL B -0.92%
PTC B -0.8%
ZM B -0.76%
ZS B -0.68%
NTNX B -0.61%
DOCU B -0.58%
GWRE A -0.57%
GEN B -0.57%
DT C -0.56%
SNAP D -0.4%
IOT A -0.36%
BILL B -0.3%
S B -0.28%
PCOR C -0.27%
ESTC C -0.27%
SMAR A -0.27%
BSY D -0.26%
GTLB B -0.25%
CFLT B -0.25%
DBX C -0.23%
AZPN A -0.23%
SPSC F -0.23%
MARA C -0.22%
VRNS D -0.21%
QTWO B -0.21%
CWAN B -0.2%
PATH C -0.2%
ACIW B -0.2%
AUR C -0.19%
U F -0.19%
HCP B -0.18%
WK C -0.17%
CCCS B -0.17%
TENB D -0.17%
BOX B -0.17%
IDCC B -0.16%
PEGA B -0.14%
NCNO B -0.13%
BLKB B -0.12%
CLSK C -0.12%
ZETA D -0.12%
RNG C -0.11%
BL C -0.11%
RIOT C -0.11%
INTA B -0.1%
DV C -0.1%
TDC D -0.1%
PRGS B -0.1%
AI B -0.1%
FIVN C -0.1%
FRSH C -0.1%
ALRM C -0.1%
YOU D -0.09%
VERX A -0.09%
RPD C -0.09%
ENV B -0.09%
AGYS A -0.09%
BRZE C -0.08%
ALKT B -0.08%
PD C -0.07%
RAMP C -0.07%
VYX C -0.07%
AVPT A -0.06%
MTTR B -0.05%
ZUO B -0.05%
SPT C -0.05%
VRNT D -0.05%
APPN C -0.05%
PRO C -0.04%
ASAN C -0.04%
ATEN A -0.04%
ADEA C -0.04%
SWI B -0.03%
NABL F -0.03%
CXM C -0.03%
JAMF F -0.03%
SEMR C -0.02%
MLNK C -0.02%
ETWO F -0.02%
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