QVMM vs. ONEY ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$112.08

Average Daily Volume

16,401

Number of Holdings *

282

* may have additional holdings in another (foreign) market
Performance
Period QVMM ONEY
30 Days 1.48% 2.10%
60 Days 2.12% 3.62%
90 Days 5.39% 7.20%
12 Months 21.73% 21.01%
105 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in ONEY Overlap
ADC C 0.31% 0.1% 0.1%
AFG B 0.36% 0.24% 0.24%
AGCO D 0.23% 0.14% 0.14%
ALLY F 0.36% 0.13% 0.13%
AM B 0.2% 0.19% 0.19%
AMKR F 0.11% 0.07% 0.07%
ARMK B 0.38% 0.27% 0.27%
BC C 0.23% 0.2% 0.2%
BERY B 0.31% 0.21% 0.21%
BRX B 0.34% 0.26% 0.26%
BYD C 0.16% 0.14% 0.14%
CFR C 0.29% 0.11% 0.11%
CHK D 0.34% 0.37% 0.34%
CHRD F 0.36% 0.32% 0.32%
CIVI F 0.21% 0.2% 0.2%
COLB B 0.2% 0.19% 0.19%
COLM B 0.12% 0.1% 0.1%
CRI C 0.11% 0.1% 0.1%
CUBE B 0.48% 0.46% 0.46%
CUZ B 0.18% 0.06% 0.06%
DCI D 0.34% 0.17% 0.17%
DINO D 0.3% 0.28% 0.28%
DKS D 0.51% 0.47% 0.47%
DLB D 0.17% 0.1% 0.1%
DTM B 0.29% 0.28% 0.28%
EGP B 0.35% 0.14% 0.14%
EPR B 0.15% 0.14% 0.14%
EVR B 0.34% 0.17% 0.17%
EWBC C 0.47% 0.22% 0.22%
FAF B 0.29% 0.14% 0.14%
FHN D 0.38% 0.2% 0.2%
FLO C 0.19% 0.17% 0.17%
FLS D 0.25% 0.14% 0.14%
FNB D 0.21% 0.1% 0.1%
FNF A 0.64% 0.26% 0.26%
FR C 0.29% 0.19% 0.19%
G C 0.26% 0.26% 0.26%
GAP F 0.2% 0.16% 0.16%
GLPI B 0.58% 0.51% 0.51%
GNTX F 0.27% 0.17% 0.17%
GPK B 0.37% 0.14% 0.14%
HLI B 0.33% 0.16% 0.16%
HOG C 0.19% 0.17% 0.17%
HRB C 0.34% 0.33% 0.33%
IDA B 0.22% 0.15% 0.15%
INGR A 0.37% 0.34% 0.34%
JHG B 0.19% 0.18% 0.18%
JWN B 0.09% 0.08% 0.08%
KNX C 0.33% 0.1% 0.1%
KRC B 0.16% 0.13% 0.13%
LAMR A 0.46% 0.43% 0.43%
LEA D 0.25% 0.22% 0.22%
LECO F 0.43% 0.2% 0.2%
M F 0.16% 0.16% 0.16%
MAN C 0.14% 0.13% 0.13%
MDU B 0.21% 0.21% 0.21%
MSM D 0.15% 0.14% 0.14%
MTG B 0.27% 0.26% 0.26%
NEU D 0.15% 0.14% 0.14%
NFG B 0.23% 0.21% 0.21%
NNN B 0.35% 0.34% 0.34%
NSA B 0.14% 0.13% 0.13%
NXST D 0.22% 0.2% 0.2%
OC C 0.58% 0.26% 0.26%
OGE B 0.34% 0.31% 0.31%
OHI A 0.42% 0.19% 0.19%
OLN D 0.22% 0.1% 0.1%
ORI A 0.39% 0.26% 0.26%
OSK D 0.27% 0.22% 0.22%
OZK D 0.19% 0.17% 0.17%
PAG D 0.12% 0.1% 0.1%
PB B 0.29% 0.11% 0.11%
PII D 0.17% 0.16% 0.16%
PK D 0.12% 0.07% 0.07%
PRGO D 0.15% 0.14% 0.14%
R B 0.24% 0.23% 0.23%
RS D 0.69% 0.34% 0.34%
RYN C 0.17% 0.17% 0.17%
SCI B 0.48% 0.17% 0.17%
SEIC B 0.28% 0.13% 0.13%
SLGN B 0.17% 0.07% 0.07%
SLM C 0.19% 0.06% 0.06%
SNV C 0.27% 0.17% 0.17%
SON C 0.23% 0.21% 0.21%
STAG C 0.29% 0.12% 0.12%
STWD A 0.24% 0.1% 0.1%
THO D 0.21% 0.19% 0.19%
TKR D 0.22% 0.1% 0.1%
TNL D 0.12% 0.11% 0.11%
TTC D 0.3% 0.15% 0.15%
TXRH D 0.44% 0.16% 0.16%
UGI C 0.22% 0.19% 0.19%
UNM B 0.43% 0.28% 0.28%
VAC F 0.1% 0.1% 0.1%
WBS C 0.32% 0.18% 0.18%
WEN C 0.12% 0.11% 0.11%
WH B 0.25% 0.19% 0.19%
WHR D 0.21% 0.2% 0.2%
WPC B 0.56% 0.45% 0.45%
WSM C 0.67% 0.3% 0.3%
WSO C 0.59% 0.33% 0.33%
WTRG D 0.4% 0.18% 0.18%
WU D 0.17% 0.15% 0.15%
XRAY D 0.22% 0.11% 0.11%
ZION D 0.27% 0.14% 0.14%
QVMM Overweight 247 Positions Relative to ONEY
Symbol Grade Weight
CSL C 0.8%
EME B 0.75%
LII B 0.71%
UTHR C 0.64%
THC B 0.63%
MANH B 0.63%
TOL B 0.62%
RPM B 0.62%
RGA B 0.58%
IBKR B 0.56%
RNR B 0.56%
GGG C 0.56%
AMH C 0.54%
USFD B 0.54%
PSTG F 0.53%
ACM B 0.53%
ERIE A 0.53%
EQH C 0.51%
XPO D 0.51%
CW B 0.5%
FIX B 0.5%
CASY D 0.5%
TTEK C 0.49%
NBIX F 0.49%
BLD D 0.48%
DT C 0.48%
CLH B 0.48%
JLL B 0.48%
FND C 0.46%
ITT C 0.46%
PFGC B 0.46%
CCK A 0.46%
NVT D 0.44%
BJ D 0.44%
SFM B 0.44%
JEF B 0.43%
REXR C 0.43%
OVV D 0.43%
CACI B 0.43%
RRX C 0.42%
KNSL C 0.41%
WWD D 0.41%
ATR B 0.41%
WMS D 0.41%
LNW B 0.41%
SAIA D 0.4%
EHC B 0.39%
RGLD B 0.39%
MUSA C 0.38%
BWXT D 0.38%
EXP B 0.37%
ONTO F 0.37%
SF A 0.36%
RBC C 0.36%
NYT C 0.36%
PRI B 0.36%
CG C 0.36%
TPX C 0.35%
SNX D 0.35%
WEX C 0.35%
CHE C 0.35%
SKX C 0.34%
KBR D 0.34%
SAIC C 0.33%
VOYA A 0.33%
COHR B 0.33%
FYBR C 0.33%
CIEN C 0.32%
AYI B 0.32%
MEDP D 0.32%
EXEL B 0.32%
AIT C 0.32%
BRBR B 0.32%
MORN C 0.32%
X D 0.32%
CR C 0.31%
CROX C 0.31%
OLED C 0.31%
AR D 0.31%
RGEN F 0.31%
CNM F 0.31%
ALV F 0.31%
DUOL B 0.31%
FCN C 0.31%
FLR D 0.3%
UFPI C 0.3%
SSB B 0.3%
SSD C 0.3%
AXTA C 0.3%
CBSH C 0.3%
PR D 0.29%
HALO B 0.29%
LAD C 0.29%
KEX C 0.29%
TMHC B 0.29%
SWN D 0.29%
ACHC C 0.29%
LNTH C 0.29%
PNFP B 0.29%
PCTY C 0.28%
MIDD C 0.28%
WCC C 0.28%
RRC D 0.28%
TREX F 0.28%
LSCC D 0.28%
ESNT B 0.27%
WTFC B 0.27%
NOV D 0.27%
CRUS D 0.27%
MAT C 0.27%
CGNX D 0.27%
WFRD F 0.27%
MTZ B 0.27%
CELH F 0.26%
H C 0.26%
JAZZ D 0.26%
AAON B 0.26%
CMC D 0.26%
DBX D 0.26%
HQY C 0.26%
CLF F 0.26%
MSA C 0.26%
ARW C 0.26%
LSTR D 0.26%
OPCH C 0.25%
KBH B 0.25%
AA D 0.25%
RLI B 0.25%
MKSI F 0.25%
SIGI C 0.24%
OLLI C 0.24%
GXO D 0.24%
MTDR D 0.24%
CVLT B 0.24%
NOVT D 0.24%
BRKR D 0.24%
LPX B 0.24%
LFUS D 0.24%
DAR F 0.24%
ELF F 0.24%
AMG C 0.24%
POST C 0.24%
EXLS C 0.24%
ONB C 0.24%
CHX D 0.23%
THG A 0.23%
VNO B 0.23%
CADE B 0.23%
KRG B 0.23%
PVH F 0.23%
CBT B 0.23%
ESAB C 0.23%
COKE C 0.23%
KD D 0.22%
ST D 0.22%
HXL F 0.22%
WTS C 0.22%
GATX D 0.21%
HOMB B 0.21%
VNT D 0.21%
MMS D 0.21%
MUR D 0.21%
VMI D 0.21%
EXPO B 0.21%
MTSI D 0.21%
CPRI D 0.2%
GBCI B 0.2%
FFIN B 0.2%
UBSI B 0.2%
POR B 0.2%
BCO B 0.2%
SRCL A 0.2%
VVV D 0.2%
NJR B 0.19%
KNF B 0.19%
MASI D 0.19%
WLK D 0.19%
IRT B 0.18%
APPF D 0.18%
DOCS B 0.18%
ASGN D 0.18%
SBRA B 0.18%
SWX C 0.18%
UMBF B 0.18%
QLYS F 0.18%
EEFT D 0.18%
AVT D 0.18%
CNX A 0.17%
BDC B 0.17%
AVNT B 0.17%
AN D 0.17%
LOPE D 0.17%
ASH D 0.17%
BKH B 0.17%
HWC D 0.17%
ENS C 0.16%
RMBS F 0.16%
OGS B 0.16%
VLY C 0.15%
NWE A 0.15%
PBF F 0.15%
ALE A 0.15%
KMPR D 0.15%
HAE D 0.15%
SR B 0.15%
TEX D 0.15%
CNO B 0.15%
PCH C 0.15%
IBOC C 0.14%
TCBI B 0.14%
VAL F 0.14%
COTY F 0.14%
NVST D 0.14%
SLAB D 0.14%
BLKB B 0.14%
LANC D 0.14%
CNXC D 0.13%
YETI D 0.13%
ASB D 0.13%
POWI F 0.13%
FHI A 0.12%
GHC C 0.12%
RCM C 0.12%
UAA C 0.12%
ZI D 0.12%
BHF D 0.12%
CACC D 0.12%
TGNA C 0.12%
LIVN D 0.12%
NSP D 0.12%
VC F 0.11%
TDC F 0.11%
SAM F 0.11%
SYNA F 0.11%
VSH D 0.1%
ENOV F 0.1%
HGV D 0.1%
MP D 0.09%
GT F 0.09%
ZD D 0.09%
AZTA D 0.09%
ADNT F 0.08%
IPGP F 0.08%
PPC D 0.07%
HELE D 0.06%
ALGM F 0.06%
GEF D 0.06%
QVMM Underweight 177 Positions Relative to ONEY
Symbol Grade Weight
BMY C -2.27%
MO C -1.5%
GILD B -1.37%
F D -1.2%
FANG D -1.17%
SYY D -1.14%
ADM D -1.13%
CTSH C -1.07%
PCAR D -1.07%
VICI C -1.07%
CAH C -1.05%
EOG D -1.02%
TGT C -1.02%
CMI C -1.0%
DVN F -0.94%
KVUE B -0.92%
PSA B -0.92%
TROW D -0.87%
LYB F -0.86%
HPE D -0.84%
BBY B -0.81%
CINF B -0.79%
SPG B -0.79%
KMB D -0.76%
GPC D -0.73%
OMC A -0.73%
SYF C -0.72%
ETR A -0.72%
DRI C -0.72%
CVS D -0.71%
BKR D -0.71%
K A -0.71%
KR B -0.7%
XEL A -0.69%
HPQ D -0.67%
GIS B -0.67%
EBAY B -0.65%
LUV C -0.65%
PAYX C -0.64%
IP B -0.64%
CTRA F -0.64%
SWKS F -0.63%
DOW D -0.63%
CLX C -0.62%
EG B -0.61%
EXC B -0.6%
ATO B -0.6%
AMCR C -0.6%
D C -0.57%
VLO D -0.56%
CF B -0.56%
TSN C -0.55%
PKG B -0.55%
SNA B -0.55%
WEC B -0.54%
VTRS C -0.53%
CAG B -0.53%
EVRG A -0.52%
NTAP D -0.49%
SWK B -0.49%
PEG B -0.47%
AEE B -0.47%
JNPR A -0.47%
SJM C -0.47%
ED C -0.46%
EMN B -0.46%
HST D -0.46%
KHC C -0.45%
AEP B -0.44%
MAA B -0.44%
ROK D -0.44%
SRE B -0.44%
IPG C -0.44%
EIX C -0.44%
LKQ D -0.42%
MRO D -0.42%
RPRX C -0.41%
RF B -0.4%
PNW B -0.39%
HII C -0.39%
CE D -0.38%
DOX C -0.38%
PPG C -0.38%
MAS B -0.37%
FE C -0.37%
CPB B -0.37%
BG D -0.37%
TPR C -0.37%
HAL F -0.37%
HSY C -0.36%
KIM B -0.36%
NI B -0.36%
CNP C -0.36%
TAP C -0.36%
MTB B -0.35%
CMS A -0.35%
EQR B -0.35%
CNH C -0.34%
STLD D -0.34%
PPL C -0.33%
APA F -0.33%
DGX B -0.33%
BAX C -0.33%
AVB B -0.33%
MOS F -0.32%
CFG D -0.31%
DTE B -0.31%
WY C -0.31%
CPT B -0.3%
UDR B -0.3%
ACI F -0.3%
XP D -0.29%
HBAN B -0.29%
AOS C -0.28%
BWA D -0.28%
KEY B -0.27%
LNT A -0.27%
CMA B -0.26%
DG F -0.26%
MTN D -0.26%
RL B -0.26%
RHI D -0.25%
VFC C -0.25%
WBA F -0.25%
ELS C -0.25%
ES C -0.25%
AES C -0.24%
FOXA B -0.24%
CHRW B -0.23%
MKC B -0.23%
HRL C -0.23%
ALSN B -0.21%
ALLE B -0.21%
BEN F -0.21%
OMF C -0.2%
REG C -0.2%
OGN D -0.2%
ESS B -0.19%
MKTX C -0.18%
HAS B -0.17%
POOL C -0.17%
AGO C -0.16%
ALB F -0.15%
NRG C -0.15%
BXP B -0.14%
HUN D -0.14%
FMC C -0.14%
FRT C -0.14%
FOX B -0.14%
DOC C -0.14%
WYNN D -0.13%
AL D -0.13%
HIW B -0.13%
BBWI F -0.12%
NWL D -0.12%
AXS B -0.11%
SMG C -0.11%
VIRT B -0.1%
CC F -0.1%
CWEN B -0.09%
PINC C -0.09%
BPOP C -0.09%
TPG B -0.08%
IRDM D -0.08%
FHB C -0.08%
KSS F -0.08%
REYN C -0.07%
AAP F -0.07%
AGR B -0.07%
SEE D -0.07%
SPB B -0.06%
LEG D -0.06%
SNDR B -0.05%
ADTN F -0.05%
CWEN B -0.04%
CNA C -0.03%
UWMC C -0.02%
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