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      QVMM vs. IJK ETF Comparison

      Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
      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

      $28.81

      Average Daily Volume

      2,647

      Number of Holdings *

      352

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

      iShares S&P Mid-Cap 400 Growth ETF

      IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $92.00

      Average Daily Volume

      448,692

      Number of Holdings *

      252

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMM IJK
      30 Days 3.93% 4.82%
      60 Days 8.69% 8.74%
      90 Days 7.98% 5.74%
      12 Months 29.28% 31.36%
      213 Overlapping Holdings
      Symbol Grade Weight in QVMM Weight in IJK Overlap
      AAON A 0.28% 0.48% 0.28%
      ACHC F 0.27% 0.39% 0.27%
      ACM A 0.53% 0.42% 0.42%
      AIT B 0.32% 0.57% 0.32%
      ALTR B 0.21% 0.37% 0.21%
      ALV F 0.27% 0.28% 0.27%
      AM A 0.19% 0.2% 0.19%
      AMH D 0.45% 0.48% 0.45%
      ANF D 0.29% 0.47% 0.29%
      APPF C 0.19% 0.36% 0.19%
      ATR A 0.39% 0.42% 0.39%
      AVTR D 0.62% 0.49% 0.49%
      AXTA C 0.32% 0.52% 0.32%
      AYI A 0.31% 0.31% 0.31%
      AZTA F 0.1% 0.1% 0.1%
      BC C 0.21% 0.22% 0.21%
      BCO C 0.19% 0.34% 0.19%
      BLD D 0.5% 0.82% 0.5%
      BMRN F 0.52% 0.5% 0.5%
      BRBR A 0.28% 0.28% 0.28%
      BRKR D 0.26% 0.3% 0.26%
      BRX C 0.3% 0.25% 0.25%
      BURL C 0.64% 0.66% 0.64%
      BWXT A 0.38% 0.68% 0.38%
      BYD B 0.16% 0.29% 0.16%
      CACI A 0.42% 0.28% 0.28%
      CASY D 0.49% 0.94% 0.49%
      CBSH D 0.27% 0.18% 0.18%
      CBT B 0.23% 0.27% 0.23%
      CCK C 0.41% 0.36% 0.36%
      CELH F 0.2% 0.33% 0.2%
      CFR B 0.28% 0.19% 0.19%
      CGNX F 0.26% 0.2% 0.2%
      CHDN C 0.32% 0.67% 0.32%
      CHE D 0.34% 0.36% 0.34%
      CHRD F 0.32% 0.54% 0.32%
      CHX C 0.22% 0.27% 0.22%
      CIEN A 0.36% 0.24% 0.24%
      CIVI F 0.19% 0.31% 0.19%
      CLH B 0.45% 0.82% 0.45%
      CNM F 0.35% 0.32% 0.32%
      CNX A 0.17% 0.33% 0.17%
      COKE C 0.23% 0.52% 0.23%
      COLM B 0.1% 0.09% 0.09%
      COTY F 0.13% 0.22% 0.13%
      CPRI C 0.15% 0.16% 0.15%
      CR A 0.3% 0.51% 0.3%
      CROX C 0.37% 0.56% 0.37%
      CRUS D 0.25% 0.24% 0.24%
      CSL A 0.81% 1.39% 0.81%
      CUBE C 0.42% 0.44% 0.42%
      CVLT B 0.26% 0.26% 0.26%
      CW A 0.48% 0.56% 0.48%
      DCI B 0.34% 0.34% 0.34%
      DKS D 0.52% 0.42% 0.42%
      DLB D 0.17% 0.17% 0.17%
      DOCS A 0.19% 0.18% 0.18%
      DTM A 0.29% 0.32% 0.29%
      DUOL B 0.36% 0.7% 0.36%
      EEFT F 0.17% 0.15% 0.15%
      EGP D 0.33% 0.37% 0.33%
      EHC C 0.36% 0.29% 0.29%
      EME B 0.75% 1.34% 0.75%
      ENS B 0.16% 0.12% 0.12%
      EPR C 0.13% 0.15% 0.13%
      EQH B 0.51% 0.0% 0.0%
      ESAB C 0.24% 0.4% 0.24%
      EVR C 0.35% 0.41% 0.35%
      EWBC B 0.44% 0.4% 0.4%
      EXEL B 0.27% 0.5% 0.27%
      EXLS B 0.23% 0.23% 0.23%
      EXP C 0.36% 0.64% 0.36%
      EXPO A 0.21% 0.2% 0.2%
      FCN C 0.3% 0.54% 0.3%
      FFIN D 0.18% 0.13% 0.13%
      FIX A 0.54% 0.93% 0.54%
      FLS A 0.27% 0.21% 0.21%
      FND C 0.5% 0.87% 0.5%
      FR D 0.27% 0.23% 0.23%
      GATX F 0.18% 0.12% 0.12%
      GGG C 0.54% 0.98% 0.54%
      GLPI C 0.5% 0.4% 0.4%
      GNTX D 0.28% 0.29% 0.28%
      GXO D 0.23% 0.26% 0.23%
      H B 0.27% 0.45% 0.27%
      HAE F 0.15% 0.16% 0.15%
      HALO D 0.28% 0.48% 0.28%
      HGV F 0.11% 0.1% 0.1%
      HLI A 0.31% 0.57% 0.31%
      HQY B 0.26% 0.24% 0.24%
      HRB C 0.32% 0.59% 0.32%
      HWC D 0.18% 0.15% 0.15%
      HXL F 0.19% 0.16% 0.16%
      IBKR A 0.56% 0.6% 0.56%
      IBOC D 0.12% 0.09% 0.09%
      IDA D 0.19% 0.14% 0.14%
      INGR B 0.33% 0.21% 0.21%
      IPGP D 0.08% 0.06% 0.06%
      ITT C 0.48% 0.81% 0.48%
      JAZZ F 0.28% 0.19% 0.19%
      KBH D 0.24% 0.21% 0.21%
      KBR A 0.36% 0.27% 0.27%
      KEX C 0.27% 0.2% 0.2%
      KNF B 0.18% 0.24% 0.18%
      KNSL B 0.39% 0.71% 0.39%
      LAMR C 0.43% 0.45% 0.43%
      LANC F 0.13% 0.11% 0.11%
      LECO D 0.44% 0.72% 0.44%
      LFUS C 0.27% 0.3% 0.27%
      LII C 0.75% 1.28% 0.75%
      LIVN C 0.11% 0.07% 0.07%
      LNTH C 0.27% 0.49% 0.27%
      LNW F 0.31% 0.52% 0.31%
      LOPE D 0.16% 0.28% 0.16%
      LPX C 0.26% 0.3% 0.26%
      LSCC D 0.29% 0.47% 0.29%
      LSTR F 0.24% 0.3% 0.24%
      MANH A 0.63% 1.13% 0.63%
      MASI B 0.22% 0.25% 0.22%
      MAT B 0.25% 0.19% 0.19%
      MEDP F 0.3% 0.57% 0.3%
      MIDD D 0.3% 0.25% 0.25%
      MMS C 0.22% 0.27% 0.22%
      MORN B 0.31% 0.57% 0.31%
      MSA F 0.26% 0.45% 0.26%
      MSM D 0.15% 0.14% 0.14%
      MTDR D 0.23% 0.39% 0.23%
      MTG A 0.26% 0.17% 0.17%
      MTSI B 0.24% 0.26% 0.24%
      MUR F 0.19% 0.14% 0.14%
      MUSA D 0.34% 0.62% 0.34%
      NBIX F 0.44% 0.77% 0.44%
      NEU F 0.14% 0.28% 0.14%
      NNN C 0.31% 0.22% 0.22%
      NOVT C 0.26% 0.24% 0.24%
      NSA D 0.12% 0.11% 0.11%
      NSP F 0.12% 0.1% 0.1%
      NVT C 0.45% 0.77% 0.45%
      NYT C 0.34% 0.61% 0.34%
      OC C 0.58% 1.02% 0.58%
      OHI C 0.36% 0.29% 0.29%
      OLED B 0.32% 0.6% 0.32%
      OLLI C 0.2% 0.39% 0.2%
      OLN D 0.23% 0.15% 0.15%
      ONTO B 0.44% 0.66% 0.44%
      OPCH F 0.19% 0.19% 0.19%
      OVV D 0.37% 0.71% 0.37%
      OZK D 0.17% 0.15% 0.15%
      PCTY C 0.26% 0.47% 0.26%
      PK D 0.13% 0.2% 0.13%
      PNFP B 0.29% 0.2% 0.2%
      PR D 0.27% 0.59% 0.27%
      PRI A 0.35% 0.6% 0.35%
      PSTG F 0.6% 1.01% 0.6%
      QLYS F 0.17% 0.31% 0.17%
      RBC C 0.33% 0.59% 0.33%
      REXR D 0.41% 0.28% 0.28%
      RGEN F 0.29% 0.51% 0.29%
      RGLD C 0.36% 0.33% 0.33%
      RLI A 0.23% 0.29% 0.23%
      RMBS F 0.18% 0.29% 0.18%
      RNR A 0.52% 0.53% 0.52%
      RPM A 0.57% 0.56% 0.56%
      RRC D 0.27% 0.5% 0.27%
      RS D 0.64% 1.07% 0.64%
      RYAN A 0.25% 0.47% 0.25%
      RYN C 0.16% 0.11% 0.11%
      SAIA D 0.37% 0.77% 0.37%
      SAIC A 0.25% 0.17% 0.17%
      SAM D 0.09% 0.08% 0.08%
      SCI D 0.41% 0.39% 0.39%
      SEIC B 0.26% 0.23% 0.23%
      SFM A 0.41% 0.31% 0.31%
      SIGI D 0.21% 0.21% 0.21%
      SKX B 0.35% 0.6% 0.35%
      SLAB D 0.15% 0.24% 0.15%
      SLM B 0.2% 0.13% 0.13%
      SSD B 0.31% 0.54% 0.31%
      STAG D 0.27% 0.24% 0.24%
      SYNA F 0.13% 0.08% 0.08%
      TEX F 0.14% 0.13% 0.13%
      TKR B 0.21% 0.14% 0.14%
      TNL B 0.13% 0.15% 0.13%
      TOL C 0.59% 1.06% 0.59%
      TPL A 0.65% 0.77% 0.65%
      TPX C 0.37% 0.64% 0.37%
      TREX D 0.27% 0.49% 0.27%
      TTC F 0.37% 0.29% 0.29%
      TTEK A 0.46% 0.84% 0.46%
      TXRH A 0.45% 0.79% 0.45%
      UFPI C 0.31% 0.54% 0.31%
      UTHR C 0.61% 0.48% 0.48%
      VAL F 0.14% 0.25% 0.14%
      VC F 0.11% 0.08% 0.08%
      VNT F 0.2% 0.35% 0.2%
      VOYA A 0.27% 0.21% 0.21%
      VVV D 0.21% 0.36% 0.21%
      WEN B 0.11% 0.11% 0.11%
      WEX C 0.31% 0.58% 0.31%
      WFRD F 0.26% 0.43% 0.26%
      WH C 0.24% 0.27% 0.24%
      WING C 0.45% 0.83% 0.45%
      WLK C 0.19% 0.33% 0.19%
      WMG D 0.16% 0.23% 0.16%
      WMS D 0.43% 0.74% 0.43%
      WSM C 0.71% 1.3% 0.71%
      WSO C 0.6% 1.16% 0.6%
      WTRG D 0.35% 0.31% 0.31%
      WTS C 0.21% 0.38% 0.21%
      WWD C 0.38% 0.68% 0.38%
      XPO F 0.52% 0.39% 0.39%
      YETI C 0.13% 0.15% 0.13%
      ZI F 0.11% 0.06% 0.06%
      QVMM Overweight 139 Positions Relative to IJK
      Symbol Grade Weight
      THC D 0.62%
      FNF C 0.58%
      RGA B 0.55%
      RBA D 0.55%
      USFD C 0.53%
      WPC C 0.48%
      PFGC A 0.47%
      JLL C 0.47%
      ALLY F 0.46%
      COHR B 0.46%
      RRX B 0.46%
      JEF A 0.4%
      BJ B 0.4%
      UNM A 0.39%
      AA B 0.38%
      SF A 0.37%
      SNX C 0.37%
      LAD C 0.36%
      ARMK C 0.35%
      ORI A 0.34%
      GPK D 0.34%
      AFG A 0.33%
      FLR B 0.33%
      FHN D 0.33%
      X F 0.33%
      CHK C 0.33%
      KNX D 0.32%
      WBS D 0.31%
      AR C 0.3%
      BERY C 0.3%
      GMED B 0.3%
      MTZ A 0.29%
      WCC D 0.29%
      OGE C 0.29%
      SSB C 0.28%
      TMHC C 0.28%
      ARW C 0.28%
      WTFC B 0.27%
      DINO F 0.27%
      ZION D 0.27%
      PB D 0.26%
      ESNT A 0.26%
      DAR F 0.26%
      LEA F 0.26%
      CLF D 0.26%
      ADC C 0.26%
      OSK F 0.26%
      GME D 0.25%
      SNV D 0.25%
      R C 0.25%
      CMC D 0.25%
      NOV F 0.25%
      G A 0.24%
      STWD C 0.24%
      FAF C 0.24%
      ST F 0.23%
      VMI B 0.23%
      THO C 0.23%
      VNO B 0.23%
      WHR C 0.23%
      ONB D 0.23%
      FYBR C 0.23%
      AMG B 0.22%
      AGCO D 0.22%
      CADE B 0.22%
      GBCI B 0.21%
      MDU C 0.21%
      KRG C 0.21%
      COLB C 0.21%
      PVH D 0.21%
      POST C 0.21%
      THG A 0.2%
      AVT B 0.2%
      SRCL B 0.2%
      FNB D 0.2%
      NXST D 0.2%
      UGI C 0.2%
      KD D 0.2%
      SON D 0.2%
      XRAY D 0.2%
      BDC A 0.19%
      GAP F 0.19%
      JHG A 0.19%
      HOMB D 0.19%
      UBSI D 0.19%
      NFG A 0.19%
      PII D 0.18%
      AN D 0.18%
      POR D 0.18%
      AVNT C 0.18%
      HOG D 0.18%
      NJR C 0.17%
      ASH F 0.17%
      SWX C 0.17%
      ASGN D 0.17%
      IRT D 0.17%
      UMBF C 0.17%
      WU D 0.16%
      KRC C 0.16%
      SLGN B 0.16%
      CUZ C 0.16%
      M D 0.16%
      FLO D 0.16%
      VLY C 0.15%
      SBRA C 0.15%
      CNO B 0.15%
      OGS C 0.15%
      BKH C 0.15%
      ORA C 0.15%
      NEOG F 0.14%
      PRGO F 0.14%
      KMPR D 0.14%
      PNM B 0.14%
      SR D 0.14%
      NWE C 0.13%
      ASB D 0.13%
      PAG D 0.13%
      AMKR F 0.13%
      PBF F 0.13%
      UAA B 0.13%
      PCH C 0.13%
      ALE A 0.13%
      MAN D 0.13%
      TCBI B 0.12%
      NVST D 0.12%
      FHI A 0.11%
      GHC A 0.11%
      BHF D 0.11%
      CNXC F 0.1%
      VAC D 0.1%
      GT F 0.1%
      RCM B 0.1%
      CACC F 0.1%
      ENOV F 0.09%
      VSH F 0.09%
      JWN D 0.08%
      CRI D 0.08%
      PPC C 0.07%
      GEF B 0.06%
      QVMM Underweight 39 Positions Relative to IJK
      Symbol Grade Weight
      DT B -1.04%
      SRPT F -0.63%
      FN B -0.56%
      ELS D -0.56%
      ENSG D -0.55%
      PEN D -0.5%
      HLNE A -0.46%
      PLNT B -0.46%
      DBX C -0.4%
      ELF F -0.4%
      NXT F -0.37%
      GTLS D -0.34%
      FIVE D -0.33%
      WAL C -0.31%
      FBIN C -0.3%
      FCFS F -0.3%
      MTN D -0.29%
      CG B -0.29%
      PSN A -0.24%
      MKSI F -0.23%
      TKO A -0.23%
      ROIV D -0.21%
      AZPN A -0.21%
      VNOM A -0.2%
      CYTK D -0.19%
      TDC D -0.19%
      SHC C -0.17%
      ARWR F -0.16%
      RH C -0.15%
      BLKB C -0.14%
      ALTM D -0.13%
      POWI F -0.12%
      IRDM C -0.12%
      CHH A -0.1%
      CAR D -0.1%
      AMED D -0.09%
      CDP A -0.09%
      SMG C -0.09%
      ALGM F -0.08%

      QVMM: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Business Services Building Materials Packaging & Containers Software - Application Specialty Chemicals Biotechnology 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 Natural Gas Mining Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Construction Beverage Deposit Products Supply Chain Management Commercial Banking Building Materials Computing Electricity Insurance Products Telecommunications

      IJK: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Diversified Industrials Banks - Regional - US Oil & Gas E&P Building Materials Business Services Specialty Chemicals REIT - Industrial Semiconductors Engineering & Construction Medical Care Specialty Retail Tools & Accessories Asset Management Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense
      Keywords: Electronics Mining Chemical Aerospace Construction Banking Real Estate Investment Trust Natural Gas Semiconductor Biotechnology Building Materials Computing IBD 50 Insurance Bank Medicine Oil And Gas Beverage Pharmaceutical Supply Chain Management
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