QVMM vs. MIDE ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$28.50

Average Daily Volume

3,061

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

634

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	QVMM	MIDE
30 Days	1.48%	1.61%
60 Days	2.12%	2.48%
90 Days	5.39%	5.71%
12 Months	21.73%	19.47%

257 Overlapping Holdings

	Symbol	Grade	Weight in QVMM	Weight in MIDE	Overlap
	AA	D	0.25%	0.37%	0.25%
	ACHC	C	0.29%	0.37%	0.29%
	ADC	C	0.31%	0.4%	0.31%
	ADNT	F	0.08%	0.1%	0.08%
	AGCO	D	0.23%	0.29%	0.23%
	ALGM	F	0.06%	0.1%	0.06%
	ALLY	F	0.36%	0.57%	0.36%
	ALV	F	0.31%	0.37%	0.31%
	AM	B	0.2%	0.26%	0.2%
	AMG	C	0.24%	0.28%	0.24%
	AMH	C	0.54%	0.67%	0.54%
	AMKR	F	0.11%	0.16%	0.11%
	AN	D	0.17%	0.21%	0.17%
	AR	D	0.31%	0.39%	0.31%
	ARMK	B	0.38%	0.53%	0.38%
	ARW	C	0.26%	0.35%	0.26%
	ASB	D	0.13%	0.16%	0.13%
	ASGN	D	0.18%	0.21%	0.18%
	ASH	D	0.17%	0.23%	0.17%
	ATR	B	0.41%	0.53%	0.41%
	AVNT	B	0.17%	0.22%	0.17%
	AVT	D	0.18%	0.24%	0.18%
	AXTA	C	0.3%	0.4%	0.3%
	AYI	B	0.32%	0.39%	0.32%
	AZTA	D	0.09%	0.13%	0.09%
	BC	C	0.23%	0.26%	0.23%
	BCO	B	0.2%	0.24%	0.2%
	BDC	B	0.17%	0.21%	0.17%
	BERY	B	0.31%	0.41%	0.31%
	BHF	D	0.12%	0.13%	0.12%
	BJ	D	0.44%	0.55%	0.44%
	BLD	D	0.48%	0.6%	0.48%
	BLKB	B	0.14%	0.17%	0.14%
	BRX	B	0.34%	0.43%	0.34%
	BYD	C	0.16%	0.21%	0.16%
	CADE	B	0.23%	0.3%	0.23%
	CBSH	C	0.3%	0.39%	0.3%
	CBT	B	0.23%	0.3%	0.23%
	CCK	A	0.46%	0.57%	0.46%
	CFR	C	0.29%	0.37%	0.29%
	CHK	D	0.34%	0.41%	0.34%
	CIEN	C	0.32%	0.39%	0.32%
	CIVI	F	0.21%	0.26%	0.21%
	CLF	F	0.26%	0.28%	0.26%
	CLH	B	0.48%	0.61%	0.48%
	CMC	D	0.26%	0.3%	0.26%
	CNO	B	0.15%	0.18%	0.15%
	CNX	A	0.17%	0.22%	0.17%
	CNXC	D	0.13%	0.17%	0.13%
	COHR	B	0.33%	0.49%	0.33%
	COLB	B	0.2%	0.27%	0.2%
	COTY	F	0.14%	0.18%	0.14%
	CPRI	D	0.2%	0.23%	0.2%
	CR	C	0.31%	0.37%	0.31%
	CRI	C	0.11%	0.13%	0.11%
	CRUS	D	0.27%	0.38%	0.27%
	CSL	C	0.8%	0.98%	0.8%
	CUBE	B	0.48%	0.62%	0.48%
	CUZ	B	0.18%	0.22%	0.18%
	CVLT	B	0.24%	0.34%	0.24%
	DAR	F	0.24%	0.3%	0.24%
	DBX	D	0.26%	0.3%	0.26%
	DCI	D	0.34%	0.44%	0.34%
	DINO	D	0.3%	0.36%	0.3%
	DKS	D	0.51%	0.63%	0.51%
	DLB	D	0.17%	0.22%	0.17%
	DOCS	B	0.18%	0.24%	0.18%
	DT	C	0.48%	0.64%	0.48%
	DTM	B	0.29%	0.38%	0.29%
	EEFT	D	0.18%	0.22%	0.18%
	EGP	B	0.35%	0.46%	0.35%
	EHC	B	0.39%	0.48%	0.39%
	ELF	F	0.24%	0.33%	0.24%
	EME	B	0.75%	0.9%	0.75%
	ENOV	F	0.1%	0.11%	0.1%
	ENS	C	0.16%	0.21%	0.16%
	EQH	C	0.51%	0.64%	0.51%
	ERIE	A	0.53%	0.65%	0.53%
	ESAB	C	0.23%	0.29%	0.23%
	ESNT	B	0.27%	0.35%	0.27%
	EVR	B	0.34%	0.44%	0.34%
	EWBC	C	0.47%	0.59%	0.47%
	EXEL	B	0.32%	0.39%	0.32%
	EXLS	C	0.24%	0.3%	0.24%
	EXP	B	0.37%	0.44%	0.37%
	FAF	B	0.29%	0.36%	0.29%
	FCN	C	0.31%	0.4%	0.31%
	FHI	A	0.12%	0.14%	0.12%
	FHN	D	0.38%	0.44%	0.38%
	FIX	B	0.5%	0.57%	0.5%
	FLS	D	0.25%	0.32%	0.25%
	FNB	D	0.21%	0.27%	0.21%
	FND	C	0.46%	0.6%	0.46%
	FNF	A	0.64%	0.79%	0.64%
	FYBR	C	0.33%	0.42%	0.33%
	G	C	0.26%	0.34%	0.26%
	GAP	F	0.2%	0.22%	0.2%
	GATX	D	0.21%	0.25%	0.21%
	GBCI	B	0.2%	0.26%	0.2%
	GEF	D	0.06%	0.08%	0.06%
	GPK	B	0.37%	0.47%	0.37%
	GT	F	0.09%	0.12%	0.09%
	GXO	D	0.24%	0.3%	0.24%
	H	C	0.26%	0.35%	0.26%
	HAE	D	0.15%	0.2%	0.15%
	HALO	B	0.29%	0.39%	0.29%
	HELE	D	0.06%	0.07%	0.06%
	HOG	C	0.19%	0.23%	0.19%
	HQY	C	0.26%	0.36%	0.26%
	HRB	C	0.34%	0.46%	0.34%
	INGR	A	0.37%	0.46%	0.37%
	ITT	C	0.46%	0.56%	0.46%
	JAZZ	D	0.26%	0.35%	0.26%
	JEF	B	0.43%	0.5%	0.43%
	JHG	B	0.19%	0.24%	0.19%
	JLL	B	0.48%	0.62%	0.48%
	JWN	B	0.09%	0.11%	0.09%
	KBH	B	0.25%	0.3%	0.25%
	KD	D	0.22%	0.28%	0.22%
	KEX	C	0.29%	0.35%	0.29%
	KNX	C	0.33%	0.43%	0.33%
	KRC	B	0.16%	0.2%	0.16%
	KRG	B	0.23%	0.3%	0.23%
	LAD	C	0.29%	0.4%	0.29%
	LEA	D	0.25%	0.33%	0.25%
	LECO	F	0.43%	0.52%	0.43%
	LFUS	D	0.24%	0.32%	0.24%
	LII	B	0.71%	0.95%	0.71%
	LIVN	D	0.12%	0.14%	0.12%
	LNTH	C	0.29%	0.36%	0.29%
	LOPE	D	0.17%	0.22%	0.17%
	LPX	B	0.24%	0.32%	0.24%
	LSTR	D	0.26%	0.34%	0.26%
	M	F	0.16%	0.21%	0.16%
	MAN	C	0.14%	0.17%	0.14%
	MANH	B	0.63%	0.81%	0.63%
	MDU	B	0.21%	0.27%	0.21%
	MMS	D	0.21%	0.28%	0.21%
	MSA	C	0.26%	0.33%	0.26%
	MSM	D	0.15%	0.18%	0.15%
	MTG	B	0.27%	0.34%	0.27%
	MTSI	D	0.21%	0.28%	0.21%
	MTZ	B	0.27%	0.32%	0.27%
	MUR	D	0.21%	0.26%	0.21%
	NBIX	F	0.49%	0.63%	0.49%
	NFG	B	0.23%	0.29%	0.23%
	NJR	B	0.19%	0.24%	0.19%
	NNN	B	0.35%	0.46%	0.35%
	NOV	D	0.27%	0.34%	0.27%
	NOVT	D	0.24%	0.32%	0.24%
	NSP	D	0.12%	0.17%	0.12%
	NVST	D	0.14%	0.16%	0.14%
	NVT	D	0.44%	0.55%	0.44%
	NXST	D	0.22%	0.26%	0.22%
	OC	C	0.58%	0.72%	0.58%
	OGS	B	0.16%	0.21%	0.16%
	OHI	A	0.42%	0.51%	0.42%
	OLED	C	0.31%	0.43%	0.31%
	ONB	C	0.24%	0.31%	0.24%
	ONTO	F	0.37%	0.47%	0.37%
	OPCH	C	0.25%	0.29%	0.25%
	OVV	D	0.43%	0.53%	0.43%
	OZK	D	0.19%	0.23%	0.19%
	PAG	D	0.12%	0.15%	0.12%
	PCH	C	0.15%	0.17%	0.15%
	PII	D	0.17%	0.23%	0.17%
	PK	D	0.12%	0.16%	0.12%
	PNFP	B	0.29%	0.37%	0.29%
	POST	C	0.24%	0.31%	0.24%
	POWI	F	0.13%	0.17%	0.13%
	PPC	D	0.07%	0.09%	0.07%
	PRI	B	0.36%	0.46%	0.36%
	PSTG	F	0.53%	0.75%	0.53%
	PVH	F	0.23%	0.29%	0.23%
	R	B	0.24%	0.32%	0.24%
	RCM	C	0.12%	0.15%	0.12%
	REXR	C	0.43%	0.57%	0.43%
	RGA	B	0.58%	0.74%	0.58%
	RGEN	F	0.31%	0.39%	0.31%
	RGLD	B	0.39%	0.46%	0.39%
	RLI	B	0.25%	0.33%	0.25%
	RMBS	F	0.16%	0.22%	0.16%
	RNR	B	0.56%	0.73%	0.56%
	RPM	B	0.62%	0.8%	0.62%
	RRC	D	0.28%	0.35%	0.28%
	RRX	C	0.42%	0.51%	0.42%
	RYN	C	0.17%	0.22%	0.17%
	SBRA	B	0.18%	0.22%	0.18%
	SCI	B	0.48%	0.6%	0.48%
	SEIC	B	0.28%	0.35%	0.28%
	SF	A	0.36%	0.46%	0.36%
	SFM	B	0.44%	0.53%	0.44%
	SIGI	C	0.24%	0.29%	0.24%
	SLAB	D	0.14%	0.18%	0.14%
	SLM	C	0.19%	0.24%	0.19%
	SNV	C	0.27%	0.34%	0.27%
	SON	C	0.23%	0.28%	0.23%
	SR	B	0.15%	0.2%	0.15%
	SRCL	A	0.2%	0.3%	0.2%
	SSD	C	0.3%	0.37%	0.3%
	ST	D	0.22%	0.28%	0.22%
	STAG	C	0.29%	0.38%	0.29%
	STWD	A	0.24%	0.33%	0.24%
	SWN	D	0.29%	0.35%	0.29%
	SYNA	F	0.11%	0.15%	0.11%
	TCBI	B	0.14%	0.16%	0.14%
	TDC	F	0.11%	0.13%	0.11%
	TEX	D	0.15%	0.18%	0.15%
	TGNA	C	0.12%	0.13%	0.12%
	THC	B	0.63%	0.78%	0.63%
	THG	A	0.23%	0.28%	0.23%
	THO	D	0.21%	0.29%	0.21%
	TKR	D	0.22%	0.28%	0.22%
	TMHC	B	0.29%	0.36%	0.29%
	TNL	D	0.12%	0.15%	0.12%
	TOL	B	0.62%	0.75%	0.62%
	TPX	C	0.35%	0.44%	0.35%
	TREX	F	0.28%	0.35%	0.28%
	TTC	D	0.3%	0.45%	0.3%
	TTEK	C	0.49%	0.66%	0.49%
	TXRH	D	0.44%	0.57%	0.44%
	UAA	C	0.12%	0.07%	0.07%
	UGI	C	0.22%	0.25%	0.22%
	UMBF	B	0.18%	0.22%	0.18%
	UNM	B	0.43%	0.51%	0.43%
	USFD	B	0.54%	0.67%	0.54%
	UTHR	C	0.64%	0.82%	0.64%
	VAC	F	0.1%	0.12%	0.1%
	VAL	F	0.14%	0.19%	0.14%
	VC	F	0.11%	0.13%	0.11%
	VLY	C	0.15%	0.18%	0.15%
	VMI	D	0.21%	0.28%	0.21%
	VNO	B	0.23%	0.29%	0.23%
	VNT	D	0.21%	0.26%	0.21%
	VOYA	A	0.33%	0.37%	0.33%
	VVV	D	0.2%	0.27%	0.2%
	WBS	C	0.32%	0.4%	0.32%
	WCC	C	0.28%	0.35%	0.28%
	WEN	C	0.12%	0.14%	0.12%
	WEX	C	0.35%	0.44%	0.35%
	WFRD	F	0.27%	0.36%	0.27%
	WH	B	0.25%	0.32%	0.25%
	WHR	D	0.21%	0.29%	0.21%
	WLK	D	0.19%	0.23%	0.19%
	WMS	D	0.41%	0.5%	0.41%
	WPC	B	0.56%	0.71%	0.56%
	WSM	C	0.67%	0.9%	0.67%
	WSO	C	0.59%	0.77%	0.59%
	WTFC	B	0.27%	0.34%	0.27%
	WTRG	D	0.4%	0.51%	0.4%
	WTS	C	0.22%	0.28%	0.22%
	WU	D	0.17%	0.21%	0.17%
	X	D	0.32%	0.38%	0.32%
	XPO	D	0.51%	0.62%	0.51%
	ZD	D	0.09%	0.11%	0.09%
	ZI	D	0.12%	0.14%	0.12%
	ZION	D	0.27%	0.36%	0.27%

QVMM Overweight 95 Positions Relative to MIDE

	Symbol	Grade	Weight
	RS	D	0.69%
	GLPI	B	0.58%
	IBKR	B	0.56%
	GGG	C	0.56%
	ACM	B	0.53%
	CW	B	0.5%
	CASY	D	0.5%
	LAMR	A	0.46%
	PFGC	B	0.46%
	CACI	B	0.43%
	KNSL	C	0.41%
	WWD	D	0.41%
	LNW	B	0.41%
	SAIA	D	0.4%
	ORI	A	0.39%
	MUSA	C	0.38%
	BWXT	D	0.38%
	RBC	C	0.36%
	NYT	C	0.36%
	CG	C	0.36%
	CHRD	F	0.36%
	AFG	B	0.36%
	SNX	D	0.35%
	CHE	C	0.35%
	OGE	B	0.34%
	SKX	C	0.34%
	KBR	D	0.34%
	SAIC	C	0.33%
	HLI	B	0.33%
	MEDP	D	0.32%
	AIT	C	0.32%
	BRBR	B	0.32%
	MORN	C	0.32%
	CROX	C	0.31%
	CNM	F	0.31%
	DUOL	B	0.31%
	FLR	D	0.3%
	UFPI	C	0.3%
	SSB	B	0.3%
	PR	D	0.29%
	PB	B	0.29%
	FR	C	0.29%
	PCTY	C	0.28%
	MIDD	C	0.28%
	LSCC	D	0.28%
	OSK	D	0.27%
	MAT	C	0.27%
	CGNX	D	0.27%
	GNTX	F	0.27%
	CELH	F	0.26%
	AAON	B	0.26%
	MKSI	F	0.25%
	OLLI	C	0.24%
	MTDR	D	0.24%
	BRKR	D	0.24%
	CHX	D	0.23%
	COKE	C	0.23%
	OLN	D	0.22%
	IDA	B	0.22%
	HXL	F	0.22%
	XRAY	D	0.22%
	HOMB	B	0.21%
	EXPO	B	0.21%
	FFIN	B	0.2%
	UBSI	B	0.2%
	POR	B	0.2%
	FLO	C	0.19%
	KNF	B	0.19%
	MASI	D	0.19%
	IRT	B	0.18%
	APPF	D	0.18%
	SWX	C	0.18%
	QLYS	F	0.18%
	SLGN	B	0.17%
	BKH	B	0.17%
	HWC	D	0.17%
	PRGO	D	0.15%
	NWE	A	0.15%
	PBF	F	0.15%
	ALE	A	0.15%
	KMPR	D	0.15%
	EPR	B	0.15%
	NEU	D	0.15%
	NSA	B	0.14%
	IBOC	C	0.14%
	LANC	D	0.14%
	YETI	D	0.13%
	GHC	C	0.12%
	CACC	D	0.12%
	COLM	B	0.12%
	SAM	F	0.11%
	VSH	D	0.1%
	HGV	D	0.1%
	MP	D	0.09%
	IPGP	F	0.08%

QVMM Underweight 17 Positions Relative to MIDE

	Symbol	Grade	Weight
	BURL	B	-0.87%
	ELS	C	-0.71%
	CHDN	C	-0.49%
	PLNT	A	-0.37%
	MDY	C	-0.37%
	CYTK	F	-0.33%
	GTLS	F	-0.24%
	ORA	C	-0.21%
	LITE	B	-0.17%
	AMED	C	-0.17%
	NEOG	C	-0.15%
	CHH	C	-0.15%
	SMG	C	-0.14%
	PGNY	F	-0.1%
	CAR	F	-0.07%
	UA	C	-0.07%
	WOLF	F	-0.05%

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

MIDE: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Semiconductors Asset Management Building Materials Business Services Packaging & Containers Software - Application Apparel Manufacturing Medical Care Specialty Chemicals Auto Parts Electronic Components Engineering & Construction Insurance - Life Lodging REIT - Diversified REIT - Industrial

Keywords: Banking Bank Mining Insurance Natural Gas Real Estate Investment Trust Chemical Electronics Construction Aerospace Beverage Commercial Banking Computing Insurance Products Semiconductor Supply Chain Management Telecommunications Deposit Products Building Materials Individual Retirement Account