QVMM vs. NZUS ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period QVMM NZUS
30 Days 7.21% 3.03%
60 Days 7.30% 3.65%
90 Days 8.34% 5.64%
12 Months 33.49% 31.78%
8 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in NZUS Overlap
ACM A 0.54% 0.57% 0.54%
AFG A 0.33% 0.17% 0.17%
AVTR F 0.49% 0.03% 0.03%
BMRN D 0.47% 0.05% 0.05%
GGG B 0.54% 0.11% 0.11%
NBIX C 0.46% 0.04% 0.04%
SEIC B 0.29% 0.1% 0.1%
WPC D 0.41% 0.01% 0.01%
QVMM Overweight 344 Positions Relative to NZUS
Symbol Grade Weight
TPL A 0.99%
EME C 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 A 0.61%
BURL A 0.61%
RBA A 0.61%
WSO A 0.61%
MANH D 0.6%
TOL B 0.59%
FIX A 0.59%
THC D 0.59%
WSM B 0.59%
PSTG D 0.58%
FNF B 0.57%
RGA A 0.56%
EQH B 0.56%
EWBC A 0.55%
USFD A 0.54%
CASY A 0.52%
SFM A 0.52%
CW B 0.51%
COHR B 0.49%
TXRH C 0.49%
PFGC B 0.49%
RNR C 0.48%
DKS C 0.47%
GLPI C 0.47%
ITT A 0.47%
JEF A 0.47%
UNM A 0.47%
CLH B 0.46%
RRX B 0.46%
LECO B 0.46%
ALLY C 0.46%
NVT B 0.46%
SAIA B 0.45%
OVV B 0.44%
BLD D 0.44%
SF B 0.44%
BWXT B 0.44%
JLL D 0.44%
SCI B 0.43%
ATR B 0.42%
BJ A 0.42%
FHN A 0.42%
AMH D 0.42%
FND C 0.41%
LAD A 0.41%
CACI D 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 A 0.38%
PRI A 0.38%
AIT A 0.38%
CIEN B 0.38%
AA B 0.38%
CCK C 0.38%
CUBE D 0.37%
PNFP B 0.37%
WWD B 0.37%
DTM B 0.36%
TPX B 0.36%
AYI B 0.36%
EHC B 0.36%
ORI A 0.35%
SNX C 0.35%
EXEL B 0.35%
HLI B 0.35%
MUSA A 0.35%
WING D 0.34%
GMED A 0.34%
DCI B 0.34%
WTRG B 0.34%
TTC D 0.34%
OHI C 0.34%
ZION B 0.34%
WCC B 0.34%
WMS D 0.34%
INGR B 0.34%
FLR B 0.34%
ARMK B 0.34%
NYT C 0.33%
CHDN B 0.33%
FBIN D 0.33%
RGLD C 0.33%
KNX B 0.33%
AAON B 0.33%
AXTA A 0.33%
CFR B 0.33%
RBC A 0.33%
GPK C 0.32%
AR B 0.32%
CHRD D 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 A 0.32%
MTZ B 0.31%
SNV B 0.31%
CHE D 0.31%
UFPI B 0.31%
HQY B 0.31%
CNM D 0.31%
ONTO D 0.31%
CBSH A 0.31%
SKX D 0.3%
PR B 0.3%
SSB B 0.3%
JAZZ B 0.3%
FLS B 0.3%
BRX A 0.3%
SSD D 0.29%
HRB D 0.29%
OGE B 0.29%
ANF C 0.29%
EGP F 0.29%
GME C 0.29%
RRC B 0.29%
MEDP D 0.29%
LNW D 0.29%
KEX C 0.28%
WH B 0.28%
MIDD C 0.28%
CVLT B 0.28%
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%
TREX C 0.27%
VOYA B 0.27%
RGEN D 0.27%
ESAB B 0.27%
ALV C 0.27%
MTDR B 0.27%
TMHC B 0.27%
ADC B 0.26%
GXO B 0.26%
VMI B 0.26%
CGNX C 0.26%
MASI A 0.26%
LSCC D 0.26%
HALO F 0.26%
LPX B 0.26%
CADE B 0.26%
NNN D 0.26%
H B 0.26%
MTSI B 0.26%
ONB B 0.26%
RYAN B 0.26%
EXLS B 0.26%
GNTX C 0.26%
WEX D 0.26%
DINO D 0.25%
FR C 0.25%
GBCI B 0.25%
WFRD D 0.25%
FCN D 0.25%
NOV C 0.25%
RLI B 0.25%
VNT B 0.24%
KD B 0.24%
MAT D 0.24%
STAG F 0.24%
MSA D 0.24%
LFUS F 0.24%
LSTR D 0.24%
MTG C 0.24%
CROX D 0.24%
OLED D 0.24%
COLB A 0.24%
FNB A 0.23%
THO B 0.23%
DOCS C 0.23%
CHX C 0.23%
FAF A 0.23%
ARW D 0.23%
NOVT D 0.23%
WHR B 0.23%
VNO B 0.23%
LEA D 0.22%
ESNT D 0.22%
FYBR D 0.22%
RMBS C 0.22%
ALTR B 0.22%
PVH C 0.22%
CBT C 0.22%
SIGI C 0.22%
JHG A 0.22%
STWD C 0.22%
AMG B 0.22%
SAIC F 0.22%
CLF F 0.22%
VVV F 0.21%
KRG B 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%
QLYS C 0.2%
BRKR D 0.2%
BC C 0.2%
HWC B 0.2%
GATX A 0.2%
SLM A 0.2%
CRUS D 0.2%
IDA A 0.2%
LNTH D 0.2%
AGCO D 0.2%
MUR D 0.19%
MMS F 0.19%
OLN D 0.19%
KNF A 0.19%
AM A 0.19%
GAP C 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 C 0.18%
AVNT B 0.18%
LOPE B 0.18%
APPF B 0.18%
EXPO D 0.18%
UGI A 0.18%
HXL D 0.18%
SON D 0.18%
TKR D 0.18%
OLLI D 0.18%
AVT C 0.18%
POR C 0.17%
IRT A 0.17%
WMG C 0.17%
SWX B 0.17%
HAE C 0.17%
EEFT B 0.17%
DLB B 0.16%
KMPR B 0.16%
ASGN F 0.16%
M D 0.16%
CNO A 0.16%
SLGN A 0.16%
AN C 0.16%
CELH F 0.16%
CUZ B 0.16%
VLY B 0.16%
NJR A 0.16%
PNM F 0.15%
ASH D 0.15%
MSM C 0.15%
ENS D 0.15%
HOG D 0.15%
FLO D 0.15%
BKH A 0.15%
ORA B 0.15%
UAA C 0.15%
WLK D 0.15%
KRC C 0.15%
BCO D 0.15%
ASB B 0.15%
NEU C 0.14%
PII D 0.14%
SR A 0.14%
ROIV C 0.14%
ACHC F 0.14%
PRGO B 0.14%
TEX D 0.14%
SBRA C 0.14%
RYN D 0.14%
IBOC A 0.14%
TNL A 0.14%
OGS A 0.14%
TCBI B 0.14%
NVST B 0.13%
PBF D 0.13%
PAG B 0.13%
LANC C 0.13%
SLAB D 0.13%
WU D 0.13%
ALE A 0.13%
XRAY F 0.13%
OPCH D 0.13%
VAC B 0.12%
EPR D 0.12%
NWE B 0.12%
SYNA C 0.12%
FHI A 0.12%
PCH D 0.12%
CDP C 0.12%
PK B 0.12%
VAL D 0.12%
GHC C 0.12%
BHF B 0.12%
YETI C 0.12%
LIVN F 0.11%
ZI D 0.11%
GT C 0.11%
WEN D 0.11%
MAN D 0.11%
NEOG F 0.11%
HGV B 0.11%
CXT B 0.1%
RCM F 0.1%
COLM B 0.1%
VC D 0.1%
COTY F 0.1%
AMKR D 0.1%
NSP D 0.1%
NSA D 0.1%
SAM C 0.1%
ENOV C 0.09%
AZTA D 0.09%
VSH D 0.08%
JWN C 0.08%
IPGP D 0.08%
PPC C 0.08%
CRI D 0.07%
CNXC F 0.07%
CPRI F 0.07%
GEF A 0.06%
QVMM Underweight 241 Positions Relative to NZUS
Symbol Grade Weight
NVDA C -7.56%
AAPL C -6.92%
MSFT F -6.65%
AMZN C -3.6%
TSLA B -3.03%
META D -2.46%
GOOG C -2.32%
V A -1.8%
DLR B -1.76%
AVGO D -1.63%
LLY F -1.57%
SHW A -1.52%
JPM A -1.32%
MA C -1.27%
EIX B -1.25%
IBM C -1.25%
GOOGL C -1.19%
UNH C -1.18%
XYL D -1.14%
MCD D -0.95%
JNJ D -0.93%
HD A -0.93%
NOW A -0.91%
EQIX A -0.9%
CSCO B -0.84%
CRM B -0.83%
NFLX A -0.83%
ORCL B -0.82%
SPGI C -0.76%
PLD D -0.75%
TXN C -0.67%
MRK F -0.66%
FSLR F -0.64%
ACN C -0.62%
INTU C -0.62%
ADI D -0.61%
ADBE C -0.57%
MCO B -0.57%
AFL B -0.57%
AMD F -0.56%
ABBV D -0.56%
AWK D -0.55%
AME A -0.55%
ZTS D -0.53%
MSI B -0.52%
DHR F -0.5%
TMO F -0.49%
PNR A -0.48%
AVB B -0.46%
ROK B -0.46%
ESS B -0.45%
DIS B -0.45%
BXP D -0.45%
DOC D -0.44%
ARE D -0.44%
QCOM F -0.44%
SCHW B -0.43%
TJX A -0.4%
AXP A -0.39%
CB C -0.39%
ISRG A -0.38%
BMY B -0.36%
ITW B -0.36%
PGR A -0.36%
FTV C -0.36%
SYK C -0.35%
MMC B -0.33%
MDT D -0.31%
MRVL B -0.31%
CME A -0.31%
MTD D -0.31%
WFC A -0.29%
BSX B -0.29%
JNPR F -0.29%
INTC D -0.29%
HSY F -0.28%
SBUX A -0.28%
RIVN F -0.28%
VRTX F -0.27%
ADSK A -0.27%
ICE C -0.27%
IEX B -0.26%
AMGN D -0.26%
AMT D -0.25%
VICI C -0.25%
GRMN B -0.25%
FAST B -0.24%
ACGL D -0.24%
ALLE D -0.24%
PFE D -0.24%
BX A -0.24%
CMCSA B -0.23%
WST C -0.23%
PSA D -0.22%
ENPH F -0.22%
BK A -0.22%
MELI D -0.22%
SNPS B -0.22%
APO B -0.22%
WELL A -0.21%
CHD B -0.21%
KLAC D -0.21%
BRO B -0.21%
ELV F -0.21%
UNP C -0.2%
PYPL B -0.2%
CTAS B -0.2%
UBER D -0.2%
REGN F -0.2%
EW C -0.19%
O D -0.19%
AON A -0.19%
WAT B -0.19%
ABNB C -0.19%
APH A -0.19%
ODFL B -0.19%
EBAY D -0.18%
KKR A -0.18%
ROP B -0.17%
CPRT A -0.17%
HIG B -0.17%
CMG B -0.16%
SPG B -0.16%
AXON A -0.16%
VRSK A -0.16%
FFIV B -0.16%
PAYX C -0.15%
VLTO D -0.15%
ECL D -0.15%
VRSN F -0.15%
YUM B -0.15%
RMD C -0.14%
MNST C -0.14%
WTW B -0.14%
ALL A -0.14%
CINF A -0.14%
ROST C -0.14%
MET A -0.13%
NDAQ A -0.13%
IDXX F -0.13%
USB A -0.13%
MKL A -0.13%
CHTR C -0.13%
TRMB B -0.13%
VZ C -0.12%
RPRX D -0.12%
ROL B -0.12%
BLK C -0.12%
KEYS A -0.12%
FTNT C -0.12%
TROW B -0.11%
ETN A -0.11%
CBOE B -0.11%
FDS B -0.11%
RVTY F -0.11%
FI A -0.1%
ALNY D -0.1%
AJG B -0.1%
EQR B -0.1%
MPWR F -0.09%
WRB A -0.09%
ADP B -0.09%
KIM A -0.09%
A D -0.09%
EFX F -0.09%
NEM D -0.09%
BDX F -0.09%
ERIE D -0.09%
LULU C -0.09%
CSGP D -0.09%
NTRS A -0.09%
VTR C -0.08%
NKE D -0.08%
WDAY B -0.08%
DFS B -0.08%
DXCM D -0.08%
MTB A -0.08%
HUM C -0.08%
HOLX D -0.08%
ULTA F -0.07%
TRV B -0.07%
ANET C -0.07%
MKTX D -0.07%
ZBH C -0.07%
VEEV C -0.07%
KDP D -0.07%
EXR D -0.06%
PANW C -0.06%
ANSS B -0.06%
TYL B -0.05%
AOS F -0.05%
TTD B -0.05%
PODD C -0.05%
LOW D -0.05%
VMC B -0.05%
BIIB F -0.05%
TMUS B -0.05%
ILMN D -0.05%
BIO D -0.04%
CTLT B -0.04%
TFX F -0.04%
HLT A -0.04%
FOXA B -0.04%
IR B -0.04%
INCY C -0.04%
WM A -0.04%
AMP A -0.04%
GWW B -0.04%
HUBS A -0.03%
STZ D -0.03%
TTWO A -0.03%
TECH D -0.03%
FOX A -0.03%
GILD C -0.03%
DGX A -0.03%
SQ B -0.03%
EL F -0.03%
BAH F -0.03%
ALGN D -0.03%
SNAP C -0.02%
EXAS D -0.02%
MTCH D -0.02%
LH C -0.02%
DOCU A -0.02%
ZM B -0.02%
IQV D -0.02%
PINS D -0.02%
OKTA C -0.02%
SNOW C -0.02%
COIN C -0.02%
TW A -0.02%
MRNA F -0.01%
BAX D -0.01%
SMCI F -0.01%
PAYC B -0.01%
EPAM C -0.01%
MDB C -0.01%
TRU D -0.01%
MKC D -0.01%
CSX B -0.01%
BAC A -0.01%
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