QVMM vs. XJH ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

$30.46

Average Daily Volume

1,221

Number of Holdings *

352

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

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.33

Average Daily Volume

13,140

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period QVMM XJH
30 Days 4.47% 4.09%
60 Days 8.79% 7.73%
90 Days 11.75% 11.19%
12 Months 36.55% 35.36%
321 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in XJH Overlap
AA C 0.41% 0.43% 0.41%
AAON B 0.29% 0.29% 0.29%
ACHC F 0.15% 0.15% 0.15%
ACM B 0.57% 0.57% 0.57%
ADC B 0.26% 0.29% 0.26%
AFG B 0.3% 0.36% 0.3%
AGCO F 0.21% 0.22% 0.21%
AIT A 0.34% 0.35% 0.34%
ALLY C 0.46% 0.37% 0.37%
ALTR C 0.23% 0.24% 0.23%
ALV C 0.28% 0.27% 0.27%
AM B 0.19% 0.19% 0.19%
AMG C 0.21% 0.21% 0.21%
AMH D 0.41% 0.43% 0.41%
AMKR F 0.11% 0.12% 0.11%
AN D 0.16% 0.16% 0.16%
ANF D 0.28% 0.27% 0.27%
APPF B 0.17% 0.19% 0.17%
ARMK C 0.35% 0.39% 0.35%
ARW F 0.25% 0.24% 0.24%
ASB B 0.14% 0.14% 0.14%
ASGN B 0.17% 0.16% 0.16%
ASH F 0.16% 0.16% 0.16%
ATR A 0.41% 0.44% 0.41%
AVNT B 0.17% 0.17% 0.17%
AVT C 0.2% 0.19% 0.19%
AVTR F 0.54% 0.6% 0.54%
AXTA B 0.32% 0.33% 0.32%
AYI A 0.35% 0.37% 0.35%
AZTA D 0.1% 0.09% 0.09%
BC D 0.21% 0.21% 0.21%
BCO F 0.18% 0.18% 0.18%
BDC B 0.19% 0.19% 0.19%
BERY C 0.28% 0.29% 0.28%
BHF B 0.12% 0.11% 0.11%
BJ B 0.43% 0.45% 0.43%
BLD F 0.46% 0.44% 0.44%
BMRN F 0.49% 0.49% 0.49%
BRBR A 0.31% 0.34% 0.31%
BRKR F 0.23% 0.26% 0.23%
BRX B 0.31% 0.33% 0.31%
BURL C 0.59% 0.61% 0.59%
BYD A 0.17% 0.18% 0.17%
CADE B 0.24% 0.19% 0.19%
CASY A 0.51% 0.57% 0.51%
CBSH A 0.28% 0.29% 0.28%
CBT B 0.22% 0.23% 0.22%
CCK B 0.41% 0.43% 0.41%
CDP C 0.13% 0.14% 0.13%
CELH F 0.2% 0.19% 0.19%
CFR B 0.31% 0.32% 0.31%
CGNX B 0.26% 0.26% 0.26%
CHDN C 0.33% 0.39% 0.33%
CHE D 0.3% 0.31% 0.3%
CHX D 0.22% 0.21% 0.21%
CIEN B 0.37% 0.37% 0.37%
CLF D 0.23% 0.21% 0.21%
CLH B 0.45% 0.47% 0.45%
CMC B 0.25% 0.25% 0.25%
CNM D 0.34% 0.33% 0.33%
CNO B 0.15% 0.15% 0.15%
CNXC F 0.08% 0.08% 0.08%
COHR B 0.46% 0.55% 0.46%
COKE D 0.21% 0.27% 0.21%
COLB B 0.23% 0.23% 0.23%
COLM B 0.1% 0.11% 0.1%
COTY F 0.1% 0.11% 0.1%
CPRI F 0.08% 0.09% 0.08%
CR B 0.32% 0.32% 0.32%
CRI F 0.07% 0.08% 0.07%
CROX F 0.26% 0.24% 0.24%
CRUS F 0.21% 0.21% 0.21%
CSL C 0.79% 0.77% 0.77%
CUBE D 0.39% 0.43% 0.39%
CUZ C 0.17% 0.18% 0.17%
CVLT B 0.27% 0.27% 0.27%
CW B 0.52% 0.53% 0.52%
CXT D 0.1% 0.1% 0.1%
DAR B 0.28% 0.25% 0.25%
DCI A 0.34% 0.35% 0.34%
DINO D 0.24% 0.25% 0.24%
DLB C 0.16% 0.17% 0.16%
DOCS B 0.19% 0.2% 0.19%
DTM A 0.34% 0.35% 0.34%
DUOL B 0.38% 0.44% 0.38%
EEFT C 0.18% 0.17% 0.17%
EGP D 0.3% 0.32% 0.3%
EHC B 0.37% 0.4% 0.37%
EME B 0.83% 0.86% 0.83%
ENOV C 0.08% 0.09% 0.08%
ENS D 0.16% 0.15% 0.15%
EPR D 0.12% 0.13% 0.12%
EQH B 0.53% 0.43% 0.43%
ESAB B 0.28% 0.28% 0.28%
ESNT D 0.21% 0.22% 0.21%
EVR B 0.37% 0.37% 0.37%
EWBC A 0.53% 0.52% 0.52%
EXEL B 0.36% 0.38% 0.36%
EXLS A 0.26% 0.27% 0.26%
EXP B 0.37% 0.39% 0.37%
EXPO D 0.19% 0.19% 0.19%
FAF D 0.23% 0.25% 0.23%
FBIN F 0.39% 0.41% 0.39%
FCN D 0.26% 0.27% 0.26%
FFIN B 0.17% 0.18% 0.17%
FHI A 0.12% 0.12% 0.12%
FHN B 0.37% 0.36% 0.36%
FIX B 0.56% 0.56% 0.56%
FLO F 0.16% 0.17% 0.16%
FLS B 0.29% 0.28% 0.28%
FNB A 0.2% 0.2% 0.2%
FND F 0.44% 0.45% 0.44%
FNF C 0.57% 0.58% 0.57%
FR D 0.26% 0.27% 0.26%
FYBR D 0.23% 0.3% 0.23%
G B 0.24% 0.25% 0.24%
GAP C 0.19% 0.19% 0.19%
GATX B 0.19% 0.2% 0.19%
GBCI B 0.24% 0.23% 0.23%
GEF A 0.06% 0.06% 0.06%
GGG B 0.52% 0.55% 0.52%
GHC B 0.12% 0.11% 0.11%
GLPI D 0.49% 0.54% 0.49%
GME C 0.25% 0.34% 0.25%
GMED B 0.32% 0.33% 0.32%
GNTX C 0.27% 0.27% 0.27%
GPK D 0.32% 0.33% 0.32%
GT C 0.11% 0.1% 0.1%
GXO B 0.25% 0.27% 0.25%
H C 0.24% 0.25% 0.24%
HAE B 0.14% 0.15% 0.14%
HALO B 0.29% 0.29% 0.29%
HGV B 0.1% 0.09% 0.09%
HLI B 0.33% 0.35% 0.33%
HOG F 0.15% 0.15% 0.15%
HOMB A 0.19% 0.2% 0.19%
HQY A 0.3% 0.3% 0.3%
HRB D 0.31% 0.33% 0.31%
HWC B 0.18% 0.17% 0.17%
HXL D 0.19% 0.19% 0.19%
IBKR A 0.63% 0.65% 0.63%
IBOC B 0.13% 0.13% 0.13%
INGR B 0.37% 0.39% 0.37%
IPGP C 0.09% 0.09% 0.09%
IRT B 0.16% 0.17% 0.16%
ITT A 0.45% 0.46% 0.45%
JAZZ B 0.28% 0.27% 0.27%
JEF B 0.42% 0.41% 0.41%
JHG B 0.21% 0.21% 0.21%
JLL C 0.48% 0.51% 0.48%
JWN B 0.08% 0.09% 0.08%
KBH D 0.23% 0.23% 0.23%
KD B 0.2% 0.21% 0.2%
KEX A 0.26% 0.26% 0.26%
KMPR A 0.15% 0.15% 0.15%
KNF C 0.19% 0.2% 0.19%
KNSL C 0.37% 0.37% 0.37%
KNX B 0.33% 0.34% 0.33%
KRC C 0.16% 0.16% 0.16%
KRG B 0.21% 0.23% 0.21%
LAD B 0.4% 0.36% 0.36%
LAMR D 0.42% 0.45% 0.42%
LANC B 0.14% 0.14% 0.14%
LEA F 0.22% 0.21% 0.21%
LECO B 0.46% 0.45% 0.45%
LFUS D 0.25% 0.24% 0.24%
LII B 0.76% 0.78% 0.76%
LIVN D 0.1% 0.1% 0.1%
LNTH F 0.3% 0.31% 0.3%
LNW C 0.31% 0.33% 0.31%
LOPE B 0.15% 0.16% 0.15%
LPX A 0.26% 0.26% 0.26%
LSCC C 0.27% 0.27% 0.27%
LSTR B 0.24% 0.25% 0.24%
M D 0.16% 0.16% 0.16%
MAN F 0.12% 0.12% 0.12%
MANH C 0.59% 0.63% 0.59%
MASI B 0.25% 0.26% 0.25%
MEDP D 0.3% 0.32% 0.3%
MIDD C 0.29% 0.29% 0.29%
MMS C 0.21% 0.21% 0.21%
MSA D 0.24% 0.26% 0.24%
MSM B 0.14% 0.14% 0.14%
MTG D 0.24% 0.24% 0.24%
MTSI B 0.25% 0.26% 0.25%
MTZ B 0.31% 0.33% 0.31%
MUSA B 0.34% 0.35% 0.34%
NBIX C 0.46% 0.47% 0.46%
NEOG D 0.12% 0.12% 0.12%
NEU C 0.14% 0.16% 0.14%
NJR B 0.16% 0.18% 0.16%
NNN F 0.27% 0.31% 0.27%
NOV D 0.25% 0.23% 0.23%
NOVT C 0.23% 0.23% 0.23%
NSA D 0.11% 0.12% 0.11%
NSP F 0.11% 0.11% 0.11%
NVST C 0.14% 0.14% 0.14%
NVT B 0.44% 0.45% 0.44%
NXST C 0.21% 0.2% 0.2%
NYT C 0.33% 0.34% 0.33%
OC B 0.61% 0.62% 0.61%
OGS B 0.14% 0.15% 0.14%
OHI B 0.36% 0.41% 0.36%
OLED F 0.27% 0.31% 0.27%
OLLI D 0.19% 0.22% 0.19%
ONB A 0.24% 0.24% 0.24%
ONTO F 0.34% 0.33% 0.33%
OPCH F 0.14% 0.15% 0.14%
ORA C 0.16% 0.17% 0.16%
ORI A 0.33% 0.32% 0.32%
OSK B 0.28% 0.26% 0.26%
OZK B 0.18% 0.18% 0.18%
PAG C 0.12% 0.11% 0.11%
PB A 0.26% 0.27% 0.26%
PBF F 0.12% 0.11% 0.11%
PCH F 0.12% 0.12% 0.12%
PCTY A 0.32% 0.33% 0.32%
PII F 0.15% 0.15% 0.15%
PK B 0.12% 0.12% 0.12%
PNFP B 0.32% 0.32% 0.32%
POST D 0.2% 0.2% 0.2%
PPC B 0.09% 0.09% 0.09%
PRI A 0.36% 0.36% 0.36%
PSTG D 0.61% 0.61% 0.61%
PVH C 0.22% 0.22% 0.22%
QLYS C 0.17% 0.18% 0.17%
R B 0.26% 0.25% 0.25%
RCM B 0.1% 0.09% 0.09%
REXR F 0.35% 0.37% 0.35%
RGA A 0.53% 0.54% 0.53%
RGEN D 0.29% 0.29% 0.29%
RGLD C 0.36% 0.38% 0.36%
RLI A 0.24% 0.26% 0.24%
RMBS C 0.21% 0.21% 0.21%
RNR D 0.52% 0.54% 0.52%
ROIV D 0.14% 0.2% 0.14%
RPM B 0.6% 0.65% 0.6%
RRX C 0.45% 0.43% 0.43%
RS B 0.64% 0.62% 0.62%
RYAN B 0.26% 0.27% 0.26%
RYN F 0.16% 0.16% 0.16%
SAIA B 0.43% 0.52% 0.43%
SAM B 0.1% 0.1% 0.1%
SBRA B 0.15% 0.17% 0.15%
SCI B 0.43% 0.47% 0.43%
SEIC A 0.28% 0.29% 0.28%
SF A 0.4% 0.41% 0.4%
SFM B 0.51% 0.53% 0.51%
SIGI B 0.21% 0.22% 0.21%
SKX F 0.31% 0.32% 0.31%
SLAB F 0.13% 0.13% 0.13%
SLGN A 0.16% 0.17% 0.16%
SLM B 0.19% 0.18% 0.18%
SNV B 0.28% 0.28% 0.28%
SNX C 0.36% 0.35% 0.35%
SON F 0.19% 0.19% 0.19%
SR C 0.13% 0.14% 0.13%
SSB B 0.28% 0.29% 0.28%
SSD D 0.29% 0.3% 0.29%
ST F 0.19% 0.18% 0.18%
STAG F 0.25% 0.26% 0.25%
STWD D 0.23% 0.24% 0.23%
SWX B 0.17% 0.17% 0.17%
SYNA D 0.11% 0.11% 0.11%
TCBI A 0.13% 0.14% 0.13%
TEX C 0.14% 0.14% 0.14%
THC B 0.62% 0.62% 0.62%
THG A 0.2% 0.21% 0.2%
THO B 0.23% 0.22% 0.22%
TKR F 0.18% 0.18% 0.18%
TMHC C 0.29% 0.29% 0.29%
TNL A 0.14% 0.14% 0.14%
TOL B 0.6% 0.61% 0.6%
TPX C 0.33% 0.33% 0.33%
TREX C 0.28% 0.3% 0.28%
TTC D 0.35% 0.33% 0.33%
TTEK C 0.49% 0.52% 0.49%
TXRH B 0.47% 0.49% 0.47%
UAA B 0.14% 0.06% 0.06%
UBSI B 0.2% 0.19% 0.19%
UFPI B 0.3% 0.3% 0.3%
UGI D 0.19% 0.19% 0.19%
UMBF B 0.18% 0.19% 0.18%
UNM A 0.43% 0.41% 0.41%
USFD A 0.53% 0.6% 0.53%
UTHR B 0.65% 0.66% 0.65%
VAC B 0.1% 0.1% 0.1%
VAL F 0.12% 0.13% 0.12%
VC D 0.1% 0.1% 0.1%
VLY B 0.16% 0.16% 0.16%
VMI B 0.25% 0.25% 0.25%
VNO C 0.25% 0.27% 0.25%
VNT B 0.24% 0.23% 0.23%
VOYA A 0.26% 0.28% 0.26%
VSH F 0.09% 0.08% 0.08%
VVV B 0.2% 0.21% 0.2%
WBS B 0.34% 0.34% 0.34%
WCC B 0.32% 0.33% 0.32%
WEN C 0.12% 0.13% 0.12%
WEX D 0.26% 0.27% 0.26%
WFRD D 0.25% 0.23% 0.23%
WH A 0.26% 0.27% 0.26%
WHR B 0.22% 0.23% 0.22%
WING D 0.32% 0.35% 0.32%
WLK F 0.16% 0.17% 0.16%
WMG B 0.17% 0.18% 0.17%
WMS F 0.42% 0.42% 0.42%
WPC F 0.42% 0.47% 0.42%
WSM F 0.63% 0.67% 0.63%
WSO A 0.59% 0.66% 0.59%
WTFC A 0.29% 0.3% 0.29%
WTRG B 0.36% 0.39% 0.36%
WTS B 0.2% 0.21% 0.2%
WU F 0.14% 0.1% 0.1%
WWD B 0.37% 0.38% 0.37%
X B 0.36% 0.34% 0.34%
XPO B 0.65% 0.62% 0.62%
XRAY F 0.18% 0.18% 0.18%
YETI C 0.12% 0.12% 0.12%
ZI C 0.12% 0.13% 0.12%
ZION B 0.3% 0.3% 0.3%
QVMM Overweight 31 Positions Relative to XJH
Symbol Grade Weight
TPL A 0.93%
RBA B 0.59%
PFGC B 0.48%
CACI B 0.47%
DKS D 0.47%
BWXT A 0.41%
OVV C 0.4%
FLR C 0.38%
KBR B 0.37%
RBC B 0.32%
CHRD F 0.32%
MORN A 0.32%
AR B 0.29%
OGE B 0.29%
RRC B 0.28%
PR B 0.28%
SAIC B 0.27%
MAT C 0.26%
MTDR C 0.25%
IDA A 0.2%
NFG C 0.2%
CNX B 0.2%
OLN D 0.19%
CIVI F 0.19%
MUR F 0.18%
POR D 0.17%
PRGO C 0.14%
PNM B 0.14%
BKH B 0.14%
ALE A 0.13%
NWE C 0.12%
QVMM Underweight 32 Positions Relative to XJH
Symbol Grade Weight
ILMN C -0.95%
DT C -0.63%
ELS C -0.51%
SRPT F -0.46%
NLY C -0.37%
PEN B -0.35%
PLNT B -0.26%
MKSI D -0.26%
DBX B -0.25%
HR C -0.25%
AZPN B -0.25%
CYTK C -0.24%
GTLS A -0.24%
MTN D -0.24%
ALTM C -0.23%
ELF C -0.23%
FIVE F -0.2%
RH B -0.19%
LITE B -0.17%
SMG C -0.15%
IRDM C -0.14%
POWI C -0.14%
AMED F -0.12%
BLKB C -0.12%
FLG C -0.12%
CHH B -0.12%
ALGM F -0.12%
TDC D -0.11%
ARWR C -0.1%
CAR C -0.06%
UA B -0.04%
MAGN F -0.03%
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