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      QVMM vs. MDYG ETF Comparison

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

      $28.99

      Average Daily Volume

      3,041

      Number of Holdings *

      352

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

      SPDR S&P 400 Mid Cap Growth ETF

      MDYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $88.02

      Average Daily Volume

      146,262

      Number of Holdings *

      245

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMM MDYG
      30 Days 4.13% 3.43%
      60 Days 3.87% 2.56%
      90 Days 7.13% 4.41%
      12 Months 24.47% 26.43%
      215 Overlapping Holdings
      Symbol Grade Weight in QVMM Weight in MDYG Overlap
      AAON B 0.26% 0.45% 0.26%
      ACHC C 0.29% 0.51% 0.29%
      ACM B 0.53% 0.43% 0.43%
      AIT A 0.32% 0.55% 0.32%
      ALGM F 0.06% 0.05% 0.05%
      ALV F 0.31% 0.29% 0.29%
      AM C 0.2% 0.2% 0.2%
      AMH C 0.54% 0.55% 0.54%
      APPF D 0.18% 0.33% 0.18%
      ATR B 0.41% 0.42% 0.41%
      AXTA B 0.3% 0.53% 0.3%
      AYI B 0.32% 0.28% 0.28%
      AZTA F 0.09% 0.12% 0.09%
      BC C 0.23% 0.23% 0.23%
      BCO B 0.2% 0.35% 0.2%
      BLD D 0.48% 0.85% 0.48%
      BLKB C 0.14% 0.15% 0.14%
      BRBR C 0.32% 0.28% 0.28%
      BRKR D 0.24% 0.27% 0.24%
      BRX B 0.34% 0.26% 0.26%
      BWXT D 0.38% 0.63% 0.38%
      BYD C 0.16% 0.29% 0.16%
      CACI B 0.43% 0.28% 0.28%
      CASY D 0.5% 0.98% 0.5%
      CBSH C 0.3% 0.21% 0.21%
      CBT B 0.23% 0.27% 0.23%
      CCK A 0.46% 0.36% 0.36%
      CELH F 0.26% 0.35% 0.26%
      CFR C 0.29% 0.21% 0.21%
      CG D 0.36% 0.29% 0.29%
      CGNX F 0.27% 0.2% 0.2%
      CHE C 0.35% 0.37% 0.35%
      CHRD F 0.36% 0.58% 0.36%
      CHX F 0.23% 0.26% 0.23%
      CIEN C 0.32% 0.23% 0.23%
      CIVI F 0.21% 0.34% 0.21%
      CLH A 0.48% 0.85% 0.48%
      CNM F 0.31% 0.28% 0.28%
      CNX B 0.17% 0.29% 0.17%
      COKE C 0.23% 0.43% 0.23%
      COLM C 0.12% 0.09% 0.09%
      COTY F 0.14% 0.23% 0.14%
      CPRI D 0.2% 0.15% 0.15%
      CR C 0.31% 0.52% 0.31%
      CROX D 0.31% 0.54% 0.31%
      CRUS D 0.27% 0.29% 0.27%
      CSL B 0.8% 1.36% 0.8%
      CUBE B 0.48% 0.47% 0.47%
      CVLT B 0.24% 0.27% 0.24%
      CW B 0.5% 0.54% 0.5%
      DBX D 0.26% 0.42% 0.26%
      DCI C 0.34% 0.34% 0.34%
      DKS D 0.51% 0.47% 0.47%
      DLB D 0.17% 0.17% 0.17%
      DOCS B 0.18% 0.17% 0.17%
      DT C 0.48% 0.85% 0.48%
      DTM B 0.29% 0.33% 0.29%
      DUOL B 0.31% 0.59% 0.31%
      EEFT D 0.18% 0.16% 0.16%
      EGP B 0.35% 0.39% 0.35%
      EHC C 0.39% 0.3% 0.3%
      ELF F 0.24% 0.45% 0.24%
      EME B 0.75% 1.3% 0.75%
      ENS D 0.16% 0.12% 0.12%
      EPR B 0.15% 0.16% 0.15%
      EQH C 0.51% 0.45% 0.45%
      ERIE B 0.53% 0.53% 0.53%
      ESAB C 0.23% 0.39% 0.23%
      EVR A 0.34% 0.41% 0.34%
      EWBC D 0.47% 0.42% 0.42%
      EXEL C 0.32% 0.54% 0.32%
      EXLS B 0.24% 0.24% 0.24%
      EXP B 0.37% 0.65% 0.37%
      EXPO A 0.21% 0.19% 0.19%
      FCN D 0.31% 0.54% 0.31%
      FFIN B 0.2% 0.13% 0.13%
      FIX B 0.5% 0.86% 0.5%
      FLS D 0.25% 0.19% 0.19%
      FND C 0.46% 0.85% 0.46%
      FR B 0.29% 0.25% 0.25%
      GATX D 0.21% 0.13% 0.13%
      GGG C 0.56% 0.98% 0.56%
      GLPI C 0.58% 0.42% 0.42%
      GNTX F 0.27% 0.3% 0.27%
      GXO D 0.24% 0.27% 0.24%
      H C 0.26% 0.46% 0.26%
      HAE F 0.15% 0.16% 0.15%
      HALO C 0.29% 0.55% 0.29%
      HGV F 0.1% 0.11% 0.1%
      HLI B 0.33% 0.56% 0.33%
      HQY C 0.26% 0.24% 0.24%
      HRB C 0.34% 0.61% 0.34%
      HWC D 0.17% 0.16% 0.16%
      HXL F 0.22% 0.17% 0.17%
      IBKR B 0.56% 0.56% 0.56%
      IBOC D 0.14% 0.1% 0.1%
      IDA C 0.22% 0.14% 0.14%
      INGR B 0.37% 0.22% 0.22%
      IPGP F 0.08% 0.06% 0.06%
      ITT B 0.46% 0.78% 0.46%
      JAZZ D 0.26% 0.2% 0.2%
      KBH A 0.25% 0.22% 0.22%
      KBR D 0.34% 0.27% 0.27%
      KEX C 0.29% 0.2% 0.2%
      KNF B 0.19% 0.24% 0.19%
      KNSL C 0.41% 0.71% 0.41%
      LAMR B 0.46% 0.46% 0.46%
      LANC D 0.14% 0.12% 0.12%
      LECO F 0.43% 0.71% 0.43%
      LFUS C 0.24% 0.3% 0.24%
      LII B 0.71% 1.32% 0.71%
      LIVN D 0.12% 0.07% 0.07%
      LNTH D 0.29% 0.51% 0.29%
      LNW B 0.41% 0.7% 0.41%
      LOPE D 0.17% 0.29% 0.17%
      LPX B 0.24% 0.28% 0.24%
      LSCC D 0.28% 0.43% 0.28%
      LSTR D 0.26% 0.31% 0.26%
      MANH B 0.63% 1.13% 0.63%
      MASI F 0.19% 0.22% 0.19%
      MAT C 0.27% 0.2% 0.2%
      MEDP F 0.32% 0.58% 0.32%
      MIDD D 0.28% 0.25% 0.25%
      MKSI F 0.25% 0.24% 0.24%
      MMS C 0.21% 0.28% 0.21%
      MORN C 0.32% 0.56% 0.32%
      MP D 0.09% 0.05% 0.05%
      MSA D 0.26% 0.45% 0.26%
      MSM D 0.15% 0.14% 0.14%
      MTDR F 0.24% 0.4% 0.24%
      MTG B 0.27% 0.18% 0.18%
      MTSI D 0.21% 0.25% 0.21%
      MUR F 0.21% 0.15% 0.15%
      MUSA D 0.38% 0.7% 0.38%
      NBIX F 0.49% 0.86% 0.49%
      NEU D 0.15% 0.27% 0.15%
      NNN C 0.35% 0.23% 0.23%
      NOVT D 0.24% 0.25% 0.24%
      NSA B 0.14% 0.11% 0.11%
      NSP F 0.12% 0.11% 0.11%
      NVT D 0.44% 0.76% 0.44%
      NYT C 0.36% 0.61% 0.36%
      OC D 0.58% 1.0% 0.58%
      OHI B 0.42% 0.29% 0.29%
      OLED C 0.31% 0.64% 0.31%
      OLLI C 0.24% 0.42% 0.24%
      OLN D 0.22% 0.15% 0.15%
      ONTO D 0.37% 0.68% 0.37%
      OPCH C 0.25% 0.21% 0.21%
      OVV F 0.43% 0.67% 0.43%
      OZK D 0.19% 0.16% 0.16%
      PCTY C 0.28% 0.49% 0.28%
      PK D 0.12% 0.21% 0.12%
      PNFP B 0.29% 0.21% 0.21%
      POWI F 0.13% 0.12% 0.12%
      PR F 0.29% 0.48% 0.29%
      PRI B 0.36% 0.61% 0.36%
      PSTG F 0.53% 1.04% 0.53%
      QLYS F 0.18% 0.33% 0.18%
      RBC C 0.36% 0.58% 0.36%
      REXR C 0.43% 0.3% 0.3%
      RGEN F 0.31% 0.51% 0.31%
      RGLD C 0.39% 0.34% 0.34%
      RLI B 0.25% 0.28% 0.25%
      RMBS F 0.16% 0.31% 0.16%
      RNR C 0.56% 0.52% 0.52%
      RPM B 0.62% 0.59% 0.59%
      RRC D 0.28% 0.49% 0.28%
      RS D 0.69% 1.11% 0.69%
      RYN C 0.17% 0.12% 0.12%
      SAIA D 0.4% 0.8% 0.4%
      SAIC C 0.33% 0.17% 0.17%
      SAM F 0.11% 0.08% 0.08%
      SCI B 0.48% 0.42% 0.42%
      SEIC C 0.28% 0.23% 0.23%
      SFM B 0.44% 0.29% 0.29%
      SIGI D 0.24% 0.21% 0.21%
      SKX D 0.34% 0.62% 0.34%
      SLAB D 0.14% 0.25% 0.14%
      SLM D 0.19% 0.13% 0.13%
      SSD D 0.3% 0.53% 0.3%
      STAG C 0.29% 0.26% 0.26%
      SWN D 0.29% 0.48% 0.29%
      SYNA F 0.11% 0.08% 0.08%
      TDC F 0.11% 0.19% 0.11%
      TEX F 0.15% 0.14% 0.14%
      TKR D 0.22% 0.14% 0.14%
      TNL D 0.12% 0.15% 0.12%
      TOL B 0.62% 1.09% 0.62%
      TPX C 0.35% 0.62% 0.35%
      TREX D 0.28% 0.5% 0.28%
      TTC D 0.3% 0.29% 0.29%
      TTEK C 0.49% 0.86% 0.49%
      TXRH C 0.44% 0.76% 0.44%
      UFPI C 0.3% 0.52% 0.3%
      UTHR C 0.64% 0.47% 0.47%
      VAL F 0.14% 0.24% 0.14%
      VC F 0.11% 0.08% 0.08%
      VNT F 0.21% 0.36% 0.21%
      VOYA B 0.33% 0.21% 0.21%
      VVV D 0.2% 0.37% 0.2%
      WEN C 0.12% 0.11% 0.11%
      WEX C 0.35% 0.58% 0.35%
      WFRD F 0.27% 0.47% 0.27%
      WH B 0.25% 0.29% 0.25%
      WLK D 0.19% 0.31% 0.19%
      WMS D 0.41% 0.7% 0.41%
      WSM D 0.67% 1.3% 0.67%
      WSO C 0.59% 1.06% 0.59%
      WTRG D 0.4% 0.33% 0.33%
      WTS C 0.22% 0.37% 0.22%
      WWD D 0.41% 0.7% 0.41%
      XPO D 0.51% 0.42% 0.42%
      YETI D 0.13% 0.15% 0.13%
      ZI D 0.12% 0.07% 0.07%
      QVMM Overweight 137 Positions Relative to MDYG
      Symbol Grade Weight
      FNF B 0.64%
      THC A 0.63%
      RGA C 0.58%
      WPC C 0.56%
      USFD B 0.54%
      JLL B 0.48%
      PFGC B 0.46%
      BJ D 0.44%
      JEF B 0.43%
      UNM B 0.43%
      RRX C 0.42%
      ORI B 0.39%
      FHN D 0.38%
      ARMK B 0.38%
      GPK B 0.37%
      SF A 0.36%
      ALLY F 0.36%
      AFG B 0.36%
      SNX D 0.35%
      OGE C 0.34%
      CHK D 0.34%
      COHR C 0.33%
      FYBR C 0.33%
      KNX C 0.33%
      X F 0.32%
      WBS D 0.32%
      AR F 0.31%
      BERY B 0.31%
      ADC C 0.31%
      FLR D 0.3%
      DINO F 0.3%
      SSB B 0.3%
      FAF B 0.29%
      LAD D 0.29%
      TMHC A 0.29%
      PB B 0.29%
      WCC D 0.28%
      ESNT B 0.27%
      WTFC B 0.27%
      NOV F 0.27%
      OSK F 0.27%
      SNV C 0.27%
      ZION D 0.27%
      MTZ B 0.27%
      CMC D 0.26%
      G C 0.26%
      CLF F 0.26%
      ARW C 0.26%
      LEA F 0.25%
      AA D 0.25%
      DAR F 0.24%
      STWD B 0.24%
      AMG C 0.24%
      POST C 0.24%
      ONB C 0.24%
      R A 0.24%
      SON C 0.23%
      THG B 0.23%
      VNO B 0.23%
      CADE C 0.23%
      NFG B 0.23%
      KRG B 0.23%
      AGCO D 0.23%
      PVH F 0.23%
      KD D 0.22%
      ST D 0.22%
      NXST D 0.22%
      UGI C 0.22%
      XRAY D 0.22%
      WHR D 0.21%
      HOMB B 0.21%
      FNB C 0.21%
      MDU C 0.21%
      VMI D 0.21%
      THO D 0.21%
      GAP F 0.2%
      GBCI B 0.2%
      UBSI B 0.2%
      POR C 0.2%
      SRCL A 0.2%
      COLB B 0.2%
      FLO C 0.19%
      NJR B 0.19%
      HOG C 0.19%
      JHG B 0.19%
      IRT B 0.18%
      ASGN D 0.18%
      SBRA C 0.18%
      SWX C 0.18%
      CUZ B 0.18%
      UMBF B 0.18%
      AVT C 0.18%
      BDC B 0.17%
      AVNT B 0.17%
      WU F 0.17%
      AN D 0.17%
      SLGN B 0.17%
      ASH D 0.17%
      BKH B 0.17%
      PII D 0.17%
      KRC B 0.16%
      OGS B 0.16%
      M F 0.16%
      VLY C 0.15%
      PRGO D 0.15%
      NWE B 0.15%
      PBF F 0.15%
      ALE B 0.15%
      KMPR D 0.15%
      SR B 0.15%
      CNO B 0.15%
      PCH C 0.15%
      TCBI B 0.14%
      MAN C 0.14%
      NVST D 0.14%
      CNXC F 0.13%
      ASB D 0.13%
      FHI A 0.12%
      GHC B 0.12%
      RCM C 0.12%
      UAA C 0.12%
      BHF F 0.12%
      CACC F 0.12%
      PAG D 0.12%
      TGNA D 0.12%
      CRI D 0.11%
      AMKR F 0.11%
      VSH F 0.1%
      ENOV D 0.1%
      VAC F 0.1%
      GT F 0.09%
      JWN C 0.09%
      ZD D 0.09%
      ADNT F 0.08%
      PPC D 0.07%
      HELE D 0.06%
      GEF D 0.06%
      QVMM Underweight 30 Positions Relative to MDYG
      Symbol Grade Weight
      RBA B -1.09%
      WING B -0.81%
      BURL B -0.74%
      TPL B -0.7%
      SRPT D -0.66%
      CHDN C -0.65%
      BMRN F -0.63%
      ELS C -0.63%
      AVTR B -0.53%
      ANF D -0.51%
      PLNT B -0.5%
      PEN D -0.5%
      RYAN D -0.46%
      FIVE D -0.37%
      ALTR C -0.35%
      GTLS F -0.34%
      MTN D -0.32%
      WMG D -0.22%
      TKO B -0.21%
      CYTK F -0.2%
      ARWR F -0.19%
      SHC C -0.18%
      RH B -0.16%
      PGNY F -0.14%
      IRDM D -0.11%
      CAR F -0.1%
      CHH C -0.1%
      AMED C -0.09%
      SMG C -0.08%
      WOLF F -0.04%

      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

      MDYG: Top Represented Industries & Keywords

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