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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

      $30.95

      Average Daily Volume

      1,061

      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

      $92.95

      Average Daily Volume

      111,178

      Number of Holdings *

      249

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMM MDYG
      30 Days 7.21% 6.39%
      60 Days 7.30% 5.59%
      90 Days 8.34% 6.47%
      12 Months 33.49% 33.27%
      217 Overlapping Holdings
      Symbol Grade Weight in QVMM Weight in MDYG Overlap
      AAON B 0.33% 0.58% 0.33%
      ACHC F 0.14% 0.24% 0.14%
      ACM B 0.54% 0.43% 0.43%
      AIT A 0.38% 0.67% 0.38%
      ALTR B 0.22% 0.4% 0.22%
      ALV C 0.27% 0.28% 0.27%
      AM A 0.19% 0.19% 0.19%
      AMH D 0.42% 0.46% 0.42%
      ANF C 0.29% 0.48% 0.29%
      APPF B 0.18% 0.35% 0.18%
      ATR B 0.42% 0.44% 0.42%
      AVTR F 0.49% 0.39% 0.39%
      AXTA A 0.33% 0.58% 0.33%
      AYI B 0.36% 0.33% 0.33%
      AZTA D 0.09% 0.09% 0.09%
      BC C 0.2% 0.21% 0.2%
      BCO D 0.15% 0.27% 0.15%
      BLD D 0.44% 0.7% 0.44%
      BMRN D 0.47% 0.45% 0.45%
      BRBR A 0.32% 0.32% 0.32%
      BRKR D 0.2% 0.23% 0.2%
      BRX A 0.3% 0.24% 0.24%
      BURL A 0.61% 0.66% 0.61%
      BWXT B 0.44% 0.76% 0.44%
      BYD C 0.18% 0.32% 0.18%
      CACI D 0.4% 0.26% 0.26%
      CASY A 0.52% 0.97% 0.52%
      CBSH A 0.31% 0.22% 0.22%
      CBT C 0.22% 0.26% 0.22%
      CCK C 0.38% 0.33% 0.33%
      CDP C 0.12% 0.08% 0.08%
      CELH F 0.16% 0.27% 0.16%
      CFR B 0.33% 0.24% 0.24%
      CGNX C 0.26% 0.2% 0.2%
      CHDN B 0.33% 0.67% 0.33%
      CHE D 0.31% 0.33% 0.31%
      CHRD D 0.32% 0.52% 0.32%
      CHX C 0.23% 0.25% 0.23%
      CIEN B 0.38% 0.26% 0.26%
      CIVI D 0.19% 0.3% 0.19%
      CLH B 0.46% 0.82% 0.46%
      CNM D 0.31% 0.3% 0.3%
      CNX A 0.21% 0.38% 0.21%
      COKE C 0.21% 0.46% 0.21%
      COLM B 0.1% 0.09% 0.09%
      COTY F 0.1% 0.18% 0.1%
      CPRI F 0.07% 0.07% 0.07%
      CR A 0.32% 0.55% 0.32%
      CROX D 0.24% 0.38% 0.24%
      CRUS D 0.2% 0.2% 0.2%
      CSL C 0.8% 1.34% 0.8%
      CUBE D 0.37% 0.38% 0.37%
      CVLT B 0.28% 0.29% 0.28%
      CW B 0.51% 0.58% 0.51%
      DCI B 0.34% 0.34% 0.34%
      DKS C 0.47% 0.39% 0.39%
      DLB B 0.16% 0.16% 0.16%
      DOCS C 0.23% 0.21% 0.21%
      DTM B 0.36% 0.39% 0.36%
      DUOL A 0.4% 0.78% 0.4%
      EEFT B 0.17% 0.15% 0.15%
      EGP F 0.29% 0.33% 0.29%
      EHC B 0.36% 0.29% 0.29%
      EME C 0.84% 1.5% 0.84%
      ENS D 0.15% 0.11% 0.11%
      EPR D 0.12% 0.13% 0.12%
      EQH B 0.56% 0.52% 0.52%
      ESAB B 0.27% 0.47% 0.27%
      EVR B 0.39% 0.48% 0.39%
      EWBC A 0.55% 0.5% 0.5%
      EXEL B 0.35% 0.65% 0.35%
      EXLS B 0.26% 0.27% 0.26%
      EXP A 0.38% 0.66% 0.38%
      EXPO D 0.18% 0.16% 0.16%
      FBIN D 0.33% 0.24% 0.24%
      FCN D 0.25% 0.45% 0.25%
      FFIN B 0.19% 0.14% 0.14%
      FIX A 0.59% 1.01% 0.59%
      FLS B 0.3% 0.22% 0.22%
      FND C 0.41% 0.71% 0.41%
      FR D 0.25% 0.21% 0.21%
      GATX A 0.2% 0.13% 0.13%
      GGG B 0.54% 0.97% 0.54%
      GLPI C 0.47% 0.37% 0.37%
      GNTX C 0.26% 0.29% 0.26%
      GXO B 0.26% 0.29% 0.26%
      H B 0.26% 0.46% 0.26%
      HAE C 0.17% 0.18% 0.17%
      HALO F 0.26% 0.44% 0.26%
      HGV B 0.11% 0.11% 0.11%
      HLI B 0.35% 0.63% 0.35%
      HQY B 0.31% 0.27% 0.27%
      HRB D 0.29% 0.53% 0.29%
      HWC B 0.2% 0.17% 0.17%
      HXL D 0.18% 0.15% 0.15%
      IBKR A 0.71% 0.74% 0.71%
      IBOC A 0.14% 0.11% 0.11%
      IDA A 0.2% 0.16% 0.16%
      INGR B 0.34% 0.22% 0.22%
      IPGP D 0.08% 0.06% 0.06%
      ITT A 0.47% 0.8% 0.47%
      JAZZ B 0.3% 0.21% 0.21%
      KBH D 0.21% 0.18% 0.18%
      KBR F 0.32% 0.24% 0.24%
      KEX C 0.28% 0.2% 0.2%
      KNF A 0.19% 0.24% 0.19%
      KNSL B 0.4% 0.68% 0.4%
      LAMR D 0.4% 0.42% 0.4%
      LANC C 0.13% 0.11% 0.11%
      LECO B 0.46% 0.76% 0.46%
      LFUS F 0.24% 0.28% 0.24%
      LII A 0.73% 1.28% 0.73%
      LIVN F 0.11% 0.07% 0.07%
      LNTH D 0.2% 0.36% 0.2%
      LNW D 0.29% 0.53% 0.29%
      LOPE B 0.18% 0.31% 0.18%
      LPX B 0.26% 0.29% 0.26%
      LSCC D 0.26% 0.45% 0.26%
      LSTR D 0.24% 0.29% 0.24%
      MANH D 0.6% 1.11% 0.6%
      MASI A 0.26% 0.28% 0.26%
      MAT D 0.24% 0.18% 0.18%
      MEDP D 0.29% 0.55% 0.29%
      MIDD C 0.28% 0.23% 0.23%
      MMS F 0.19% 0.23% 0.19%
      MORN B 0.32% 0.6% 0.32%
      MSA D 0.24% 0.44% 0.24%
      MSM C 0.15% 0.13% 0.13%
      MTDR B 0.27% 0.44% 0.27%
      MTG C 0.24% 0.16% 0.16%
      MTSI B 0.26% 0.3% 0.26%
      MUR D 0.19% 0.13% 0.13%
      MUSA A 0.35% 0.64% 0.35%
      NBIX C 0.46% 0.8% 0.46%
      NEU C 0.14% 0.27% 0.14%
      NNN D 0.26% 0.18% 0.18%
      NOVT D 0.23% 0.23% 0.23%
      NSA D 0.1% 0.09% 0.09%
      NSP D 0.1% 0.09% 0.09%
      NVT B 0.46% 0.79% 0.46%
      NYT C 0.33% 0.57% 0.33%
      OC A 0.63% 1.1% 0.63%
      OHI C 0.34% 0.27% 0.27%
      OLED D 0.24% 0.48% 0.24%
      OLLI D 0.18% 0.37% 0.18%
      OLN D 0.19% 0.13% 0.13%
      ONTO D 0.31% 0.53% 0.31%
      OPCH D 0.13% 0.13% 0.13%
      OVV B 0.44% 0.76% 0.44%
      OZK B 0.19% 0.17% 0.17%
      PCTY B 0.32% 0.58% 0.32%
      PK B 0.12% 0.2% 0.12%
      PNFP B 0.37% 0.25% 0.25%
      PR B 0.3% 0.62% 0.3%
      PRI A 0.38% 0.65% 0.38%
      PSTG D 0.58% 0.99% 0.58%
      QLYS C 0.2% 0.36% 0.2%
      RBA A 0.61% 1.1% 0.61%
      RBC A 0.33% 0.59% 0.33%
      REXR F 0.32% 0.23% 0.23%
      RGEN D 0.27% 0.48% 0.27%
      RGLD C 0.33% 0.31% 0.31%
      RLI B 0.25% 0.31% 0.25%
      RMBS C 0.22% 0.37% 0.22%
      RNR C 0.48% 0.48% 0.48%
      ROIV C 0.14% 0.2% 0.14%
      RPM A 0.61% 0.61% 0.61%
      RRC B 0.29% 0.53% 0.29%
      RS B 0.66% 1.1% 0.66%
      RYAN B 0.26% 0.47% 0.26%
      RYN D 0.14% 0.1% 0.1%
      SAIA B 0.45% 0.93% 0.45%
      SAIC F 0.22% 0.15% 0.15%
      SAM C 0.1% 0.08% 0.08%
      SCI B 0.43% 0.4% 0.4%
      SEIC B 0.29% 0.26% 0.26%
      SFM A 0.52% 0.38% 0.38%
      SIGI C 0.22% 0.21% 0.21%
      SKX D 0.3% 0.53% 0.3%
      SLAB D 0.13% 0.22% 0.13%
      SLM A 0.2% 0.13% 0.13%
      SSD D 0.29% 0.5% 0.29%
      STAG F 0.24% 0.21% 0.21%
      SYNA C 0.12% 0.08% 0.08%
      TEX D 0.14% 0.13% 0.13%
      TKR D 0.18% 0.12% 0.12%
      TNL A 0.14% 0.17% 0.14%
      TOL B 0.59% 1.02% 0.59%
      TPL A 0.99% 1.11% 0.99%
      TPX B 0.36% 0.62% 0.36%
      TREX C 0.27% 0.5% 0.27%
      TTC D 0.34% 0.27% 0.27%
      TTEK F 0.39% 0.71% 0.39%
      TXRH C 0.49% 0.86% 0.49%
      UFPI B 0.31% 0.52% 0.31%
      UTHR C 0.64% 0.5% 0.5%
      VAL D 0.12% 0.22% 0.12%
      VC D 0.1% 0.07% 0.07%
      VNT B 0.24% 0.39% 0.24%
      VOYA B 0.27% 0.21% 0.21%
      VVV F 0.21% 0.36% 0.21%
      WEN D 0.11% 0.11% 0.11%
      WEX D 0.26% 0.48% 0.26%
      WFRD D 0.25% 0.4% 0.25%
      WH B 0.28% 0.32% 0.28%
      WING D 0.34% 0.63% 0.34%
      WLK D 0.15% 0.27% 0.15%
      WMG C 0.17% 0.23% 0.17%
      WMS D 0.34% 0.59% 0.34%
      WSM B 0.59% 1.09% 0.59%
      WSO A 0.61% 1.18% 0.61%
      WTRG B 0.34% 0.3% 0.3%
      WTS B 0.21% 0.37% 0.21%
      WWD B 0.37% 0.67% 0.37%
      XPO B 0.68% 0.53% 0.53%
      YETI C 0.12% 0.13% 0.12%
      ZI D 0.11% 0.06% 0.06%
      QVMM Overweight 135 Positions Relative to MDYG
      Symbol Grade Weight
      THC D 0.59%
      FNF B 0.57%
      RGA A 0.56%
      USFD A 0.54%
      COHR B 0.49%
      PFGC B 0.49%
      JEF A 0.47%
      UNM A 0.47%
      RRX B 0.46%
      ALLY C 0.46%
      SF B 0.44%
      JLL D 0.44%
      BJ A 0.42%
      FHN A 0.42%
      WPC D 0.41%
      LAD A 0.41%
      WBS A 0.39%
      AA B 0.38%
      ORI A 0.35%
      SNX C 0.35%
      GMED A 0.34%
      ZION B 0.34%
      WCC B 0.34%
      FLR B 0.34%
      ARMK B 0.34%
      AFG A 0.33%
      KNX B 0.33%
      GPK C 0.32%
      AR B 0.32%
      X C 0.32%
      WTFC A 0.32%
      MTZ B 0.31%
      SNV B 0.31%
      SSB B 0.3%
      OGE B 0.29%
      GME C 0.29%
      BERY B 0.28%
      R B 0.28%
      DAR C 0.28%
      PB A 0.28%
      OSK B 0.28%
      CMC B 0.27%
      G B 0.27%
      TMHC B 0.27%
      ADC B 0.26%
      VMI B 0.26%
      CADE B 0.26%
      ONB B 0.26%
      DINO D 0.25%
      GBCI B 0.25%
      NOV C 0.25%
      KD B 0.24%
      COLB A 0.24%
      FNB A 0.23%
      THO B 0.23%
      FAF A 0.23%
      ARW D 0.23%
      WHR B 0.23%
      VNO B 0.23%
      LEA D 0.22%
      ESNT D 0.22%
      FYBR D 0.22%
      PVH C 0.22%
      JHG A 0.22%
      STWD C 0.22%
      AMG B 0.22%
      CLF F 0.22%
      KRG B 0.21%
      THG A 0.21%
      HOMB A 0.21%
      UBSI B 0.21%
      AGCO D 0.2%
      GAP B 0.19%
      BDC B 0.19%
      NFG A 0.19%
      POST C 0.19%
      NXST C 0.19%
      ST F 0.19%
      UMBF B 0.19%
      AVNT B 0.18%
      UGI A 0.18%
      SON D 0.18%
      AVT C 0.18%
      POR C 0.17%
      IRT A 0.17%
      SWX B 0.17%
      KMPR B 0.16%
      ASGN F 0.16%
      M D 0.16%
      CNO A 0.16%
      SLGN A 0.16%
      AN C 0.16%
      CUZ B 0.16%
      VLY B 0.16%
      NJR A 0.16%
      PNM F 0.15%
      ASH D 0.15%
      HOG D 0.15%
      FLO D 0.15%
      BKH A 0.15%
      ORA B 0.15%
      UAA C 0.15%
      KRC C 0.15%
      ASB B 0.15%
      PII D 0.14%
      SR A 0.14%
      PRGO B 0.14%
      SBRA C 0.14%
      OGS A 0.14%
      TCBI B 0.14%
      NVST B 0.13%
      PBF D 0.13%
      PAG B 0.13%
      WU D 0.13%
      ALE A 0.13%
      XRAY F 0.13%
      VAC B 0.12%
      NWE A 0.12%
      FHI A 0.12%
      PCH D 0.12%
      GHC C 0.12%
      BHF B 0.12%
      GT C 0.11%
      MAN D 0.11%
      NEOG F 0.11%
      CXT B 0.1%
      RCM F 0.1%
      AMKR D 0.1%
      ENOV C 0.09%
      VSH D 0.08%
      JWN C 0.08%
      PPC C 0.08%
      CRI D 0.07%
      CNXC F 0.07%
      GEF A 0.06%
      QVMM Underweight 32 Positions Relative to MDYG
      Symbol Grade Weight
      DT C -1.04%
      PEN B -0.59%
      FN D -0.59%
      ELS C -0.55%
      SRPT D -0.54%
      PLNT A -0.53%
      ENSG D -0.53%
      HLNE B -0.51%
      GTLS B -0.46%
      ELF C -0.45%
      DBX B -0.43%
      WAL B -0.33%
      CG A -0.33%
      FIVE F -0.31%
      MTN C -0.28%
      MKSI C -0.24%
      TKO B -0.22%
      PSN D -0.22%
      CYTK F -0.19%
      TDC D -0.18%
      ARWR F -0.17%
      SHC F -0.15%
      RH B -0.14%
      CHWY B -0.13%
      BLKB B -0.13%
      CAR C -0.12%
      IRDM D -0.11%
      POWI D -0.11%
      CHH A -0.1%
      SMG D -0.08%
      AMED F -0.08%
      ALGM D -0.07%

      QVMM: Top Represented Industries & Keywords

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

      MDYG: Top Represented Industries & Keywords

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