AFMC vs. QVMS ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® 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, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® 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

$29.40

Average Daily Volume

453

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period AFMC QVMS
30 Days 7.36% 9.42%
60 Days 6.97% 8.13%
90 Days 8.83% 8.38%
12 Months 41.05% 32.90%
43 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in QVMS Overlap
ABG B 0.17% 0.46% 0.17%
ACIW B 0.51% 0.47% 0.47%
ACLS F 0.04% 0.21% 0.04%
AEO F 0.12% 0.27% 0.12%
AMN F 0.09% 0.09% 0.09%
AMR C 0.45% 0.26% 0.26%
APLE B 0.17% 0.27% 0.17%
ASO F 0.29% 0.28% 0.28%
AWI A 0.06% 0.53% 0.06%
BCC B 0.45% 0.47% 0.45%
BMI B 0.04% 0.5% 0.04%
BTU B 0.43% 0.24% 0.24%
CATY B 0.25% 0.3% 0.25%
CRS A 0.54% 0.69% 0.54%
CRVL A 0.21% 0.25% 0.21%
CTRE D 0.27% 0.32% 0.27%
DXC B 0.17% 0.29% 0.17%
FSS B 0.3% 0.47% 0.3%
GPI A 0.25% 0.46% 0.25%
HIW D 0.77% 0.26% 0.26%
HNI B 0.44% 0.21% 0.21%
HPP F 0.12% 0.04% 0.04%
IART C 0.02% 0.14% 0.02%
IBP D 0.25% 0.4% 0.25%
IDCC A 0.95% 0.36% 0.36%
ITRI B 0.08% 0.42% 0.08%
JXN C 0.65% 0.58% 0.58%
KMT B 0.47% 0.18% 0.18%
MLI C 1.15% 0.84% 0.84%
MMSI B 0.06% 0.44% 0.06%
MTH D 0.47% 0.51% 0.47%
NAVI C 0.19% 0.11% 0.11%
NSIT F 0.1% 0.35% 0.1%
NTCT C 0.42% 0.14% 0.14%
OGN D 0.08% 0.33% 0.08%
PBH A 0.06% 0.33% 0.06%
PDCO D 0.06% 0.13% 0.06%
PINC B 0.44% 0.19% 0.19%
RDN C 0.76% 0.42% 0.42%
SANM B 0.49% 0.34% 0.34%
SM B 0.18% 0.45% 0.18%
SPSC C 0.05% 0.54% 0.05%
TPH D 0.11% 0.32% 0.11%
AFMC Overweight 201 Positions Relative to QVMS
Symbol Grade Weight
SFM A 1.96%
UTHR C 1.55%
TOL B 1.47%
EME C 1.33%
GDDY A 1.2%
ORI A 1.17%
AYI B 1.16%
ALSN B 1.13%
THC D 1.12%
MTG C 1.1%
KBH D 1.09%
FIX A 1.06%
VST B 1.04%
NRG B 0.99%
WSM B 0.98%
UNM A 0.96%
TPL A 0.94%
INGR B 0.9%
ACT D 0.87%
COKE C 0.87%
IBOC A 0.85%
CSL C 0.8%
OC A 0.8%
ESNT D 0.8%
CW B 0.78%
TMHC B 0.78%
LII A 0.75%
SF B 0.74%
WBS A 0.73%
CNM D 0.72%
GLPI C 0.72%
TXRH C 0.72%
CVLT B 0.7%
FHI A 0.68%
FICO B 0.67%
JBL B 0.67%
G B 0.66%
ERIE D 0.65%
WPC D 0.65%
NTAP C 0.62%
NXST C 0.62%
BRBR A 0.62%
CACI D 0.62%
TPR B 0.62%
AMG B 0.62%
PRI A 0.6%
CMC B 0.6%
MUSA A 0.6%
BERY B 0.59%
BLDR D 0.59%
OHI C 0.58%
FFIV B 0.58%
CUZ B 0.56%
EXP A 0.56%
PHM D 0.56%
NFG A 0.56%
SNX C 0.55%
DBX B 0.54%
PPC C 0.54%
TGNA B 0.54%
DECK A 0.52%
SBRA C 0.51%
CBSH A 0.51%
HRB D 0.5%
RPM A 0.5%
NYT C 0.5%
DINO D 0.48%
ENS D 0.48%
GMED A 0.48%
NVST B 0.47%
SNA A 0.47%
PSN D 0.46%
CRUS D 0.46%
UHS D 0.45%
GHC C 0.44%
RGLD C 0.43%
DDS B 0.43%
PK B 0.43%
JLL D 0.43%
MEDP D 0.43%
AGCO D 0.43%
ONTO D 0.42%
GEF A 0.42%
CHE D 0.41%
CHRD D 0.4%
AIZ A 0.4%
EXEL B 0.39%
LAMR D 0.39%
HALO F 0.39%
HLI B 0.39%
PVH C 0.39%
JAZZ B 0.38%
WSO A 0.38%
TEX D 0.37%
ANF C 0.37%
CDP C 0.37%
WFRD D 0.37%
MAN D 0.37%
STLD B 0.36%
BYD C 0.35%
RS B 0.35%
ARW D 0.34%
MOH F 0.34%
UFPI B 0.34%
ADC B 0.34%
UGI A 0.34%
HWC B 0.33%
COLB A 0.33%
CSWI A 0.33%
FHN A 0.32%
SAIC F 0.31%
EPR D 0.31%
PBF D 0.3%
SSB B 0.3%
CR A 0.3%
APPF B 0.3%
GAP C 0.3%
BDC B 0.29%
LNTH D 0.29%
INCY C 0.29%
DKS C 0.29%
CHRW C 0.28%
NSA D 0.27%
EHC B 0.27%
AVT C 0.27%
MANH D 0.27%
TTEK F 0.26%
WWD B 0.26%
AN C 0.26%
JHG A 0.26%
LOPE B 0.26%
NVT B 0.26%
RL B 0.26%
ATKR C 0.25%
HOG D 0.25%
CNA B 0.25%
ZD C 0.25%
WCC B 0.25%
TDC D 0.24%
MSM C 0.24%
LPX B 0.24%
OLN D 0.24%
VMI B 0.24%
ESAB B 0.23%
ENSG D 0.23%
NBIX C 0.22%
L A 0.22%
AIT A 0.22%
HST C 0.22%
OZK B 0.21%
BWA D 0.21%
LEA D 0.21%
HOMB A 0.2%
PRGO B 0.19%
NEU C 0.19%
JWN C 0.19%
ZION B 0.18%
SJM D 0.18%
NUS D 0.18%
CRI D 0.18%
CROX D 0.17%
ADNT F 0.17%
CLF F 0.17%
M D 0.15%
ATR B 0.15%
CASY A 0.14%
CAH B 0.13%
BLD D 0.13%
VSH D 0.13%
OPCH D 0.12%
EQH B 0.1%
EXLS B 0.1%
BPMC C 0.1%
CUBE D 0.1%
ELF C 0.1%
BOX B 0.1%
GEN B 0.1%
HSIC B 0.09%
CNXC F 0.09%
ITT A 0.09%
AOS F 0.09%
CPT B 0.09%
VNT B 0.09%
HAE C 0.08%
BRX A 0.08%
DCI B 0.08%
APA D 0.08%
LECO B 0.08%
DOCS C 0.07%
WU D 0.07%
SKX D 0.07%
TAP C 0.07%
OSCR D 0.07%
ASGN F 0.07%
DVA B 0.06%
CXT B 0.05%
ZETA D 0.05%
LEVI F 0.03%
NNN D 0.0%
VRNS D 0.0%
PI D 0.0%
AFMC Underweight 480 Positions Relative to QVMS
Symbol Grade Weight
CMA A -0.71%
RHI B -0.59%
GKOS B -0.56%
ATI D -0.55%
VFC C -0.53%
COOP B -0.51%
MOG.A B -0.5%
LNC B -0.5%
AVAV D -0.48%
BCPC B -0.47%
MATX C -0.46%
ALK C -0.46%
MARA C -0.45%
EPRT B -0.43%
MC C -0.43%
RDNT B -0.43%
PIPR B -0.42%
SEE C -0.42%
AL B -0.42%
ACA A -0.41%
MGY A -0.41%
EAT A -0.4%
ALKS B -0.39%
DY D -0.39%
CORT B -0.38%
SFBS B -0.38%
SLG B -0.37%
AGO B -0.37%
WHD B -0.36%
ABCB B -0.36%
ITGR B -0.36%
FELE B -0.35%
AEIS B -0.35%
AX A -0.35%
GTES A -0.35%
SKYW B -0.35%
SHAK C -0.35%
SIG B -0.35%
PECO A -0.35%
KTB B -0.35%
MHO D -0.34%
FUL F -0.34%
KRYS B -0.33%
GVA A -0.33%
PLXS B -0.33%
FTDR A -0.33%
NOG A -0.33%
RUSHA C -0.32%
KFY B -0.32%
LRN A -0.32%
SEM B -0.32%
BGC C -0.32%
FULT A -0.32%
CRC B -0.31%
HCC B -0.31%
ABM B -0.31%
REZI A -0.31%
AUB B -0.31%
GMS B -0.31%
MAC B -0.31%
UCB A -0.31%
DORM B -0.3%
CBU B -0.3%
JBT B -0.3%
VRRM D -0.3%
WDFC B -0.3%
WD D -0.29%
WSFS A -0.29%
MGEE C -0.29%
SKT B -0.29%
CALM A -0.29%
GEO B -0.29%
BOOT D -0.28%
SITM B -0.28%
PJT A -0.28%
CEIX A -0.28%
CVCO A -0.28%
ESE B -0.28%
AROC B -0.28%
OTTR C -0.28%
FHB A -0.28%
FBP B -0.28%
NPO A -0.28%
HP B -0.27%
RXO C -0.27%
STEP B -0.27%
ATGE B -0.26%
FORM D -0.26%
BRC D -0.26%
GNW A -0.26%
ICUI D -0.26%
IAC D -0.26%
APAM B -0.26%
SXT B -0.26%
BFH B -0.26%
CVBF A -0.25%
SFNC B -0.25%
TDW F -0.25%
CCOI B -0.25%
INDB B -0.25%
TRN C -0.25%
IOSP B -0.25%
CNK B -0.25%
ARCH B -0.25%
ALRM C -0.25%
PENN C -0.25%
HUBG A -0.25%
NWL B -0.25%
BKU A -0.25%
OII B -0.25%
NMIH D -0.24%
AWR B -0.24%
SHOO D -0.24%
ENVA B -0.24%
GSHD A -0.24%
TBBK B -0.24%
TDS B -0.24%
SLVM B -0.24%
BXMT C -0.24%
VSCO B -0.24%
ENV B -0.24%
BL B -0.24%
CWEN C -0.24%
SMPL B -0.24%
BOH B -0.24%
AVA A -0.23%
PRK B -0.23%
PTEN C -0.23%
PFS B -0.23%
HASI D -0.23%
GFF A -0.23%
CWT D -0.23%
VCEL B -0.23%
LCII C -0.23%
UNF B -0.23%
VIRT B -0.23%
DEI B -0.23%
AAP C -0.22%
LBRT D -0.22%
DIOD D -0.22%
POWL C -0.22%
IIPR D -0.22%
ABR C -0.22%
PPBI B -0.22%
HI C -0.22%
PRGS A -0.22%
CARG C -0.22%
FFBC A -0.22%
PAYO A -0.21%
B B -0.21%
JJSF B -0.21%
EPAC B -0.21%
MTRN C -0.21%
MYRG B -0.21%
UE C -0.21%
PATK D -0.21%
AZZ B -0.21%
PLMR B -0.21%
CPK A -0.21%
SNEX B -0.21%
ARCB C -0.21%
KLIC B -0.21%
AIN C -0.21%
CWK B -0.21%
HBI B -0.21%
MTX B -0.21%
LXP D -0.21%
SXI B -0.2%
CCS D -0.2%
SBCF A -0.2%
WAFD B -0.2%
WERN C -0.2%
IPAR B -0.2%
NBTB B -0.2%
VSTO A -0.2%
HWKN B -0.2%
TTMI B -0.2%
CNS B -0.2%
BANR B -0.2%
AGYS A -0.2%
KWR C -0.19%
TRMK B -0.19%
PRVA B -0.19%
UFPT B -0.19%
FL F -0.19%
AKR B -0.19%
RNST B -0.19%
CPRX C -0.19%
ENR B -0.19%
OSIS B -0.19%
PHIN A -0.19%
CXW B -0.19%
YELP C -0.19%
VIAV B -0.18%
PSMT C -0.18%
KAR B -0.18%
PLUS F -0.18%
TFIN A -0.18%
MPW F -0.18%
IBTX B -0.18%
CAKE C -0.18%
FCPT C -0.18%
CNMD C -0.17%
PRG C -0.17%
CENTA C -0.17%
JBLU F -0.17%
GBX A -0.17%
STRA C -0.17%
OFG B -0.17%
ADUS D -0.17%
LGIH D -0.17%
ROIC A -0.17%
SATS D -0.17%
AIR B -0.17%
MRCY B -0.17%
MCY A -0.17%
SUPN C -0.17%
PTGX C -0.17%
ROCK C -0.17%
EVTC B -0.17%
URBN C -0.17%
NEO C -0.16%
STC B -0.16%
KSS F -0.16%
LMAT A -0.16%
GO C -0.16%
CABO C -0.16%
ALG B -0.16%
HAYW B -0.16%
FBK B -0.16%
OI C -0.16%
CASH A -0.16%
SHO C -0.16%
EPC D -0.15%
MLKN D -0.15%
WGO C -0.15%
TALO C -0.15%
NHC C -0.15%
APOG B -0.15%
RAMP C -0.15%
TRUP B -0.15%
NBHC B -0.15%
FBNC A -0.15%
NWBI B -0.15%
LGND B -0.15%
FTRE D -0.15%
FCF A -0.15%
LKFN B -0.15%
DRH B -0.15%
CHCO B -0.15%
PLAB C -0.14%
CTS C -0.14%
HLX B -0.14%
VECO F -0.14%
VSTS C -0.14%
BANF B -0.14%
TNC D -0.14%
HMN B -0.14%
KN B -0.14%
JOE F -0.14%
WWW B -0.14%
BHE B -0.14%
PRDO B -0.14%
CALX D -0.14%
LZB B -0.14%
SONO C -0.14%
ROG D -0.14%
GRBK D -0.14%
XHR B -0.13%
LTC B -0.13%
CSGS B -0.13%
CUBI C -0.13%
ANDE D -0.13%
AMWD C -0.13%
VBTX B -0.13%
STBA B -0.13%
WKC D -0.13%
TRIP F -0.13%
ASTH D -0.13%
HOPE B -0.13%
DNOW B -0.13%
UCTT D -0.13%
VRTS B -0.13%
SCL C -0.13%
MYGN F -0.12%
THRM D -0.12%
TILE B -0.12%
DFIN D -0.12%
GTY B -0.12%
PEB D -0.12%
HTH B -0.12%
NWN A -0.12%
THS D -0.12%
WABC B -0.12%
CHEF A -0.12%
SJW D -0.12%
UPBD B -0.12%
SCSC B -0.11%
KALU C -0.11%
NX C -0.11%
USPH B -0.11%
GNL F -0.11%
BKE B -0.11%
SPNT A -0.11%
LNN B -0.11%
ELME D -0.11%
STAA F -0.11%
SBH C -0.11%
HLIT D -0.11%
WS B -0.11%
DEA D -0.1%
JBGS D -0.1%
VICR B -0.1%
BLMN F -0.1%
DGII B -0.1%
WOR F -0.1%
MODG F -0.1%
DAN D -0.1%
UNFI A -0.1%
CRK B -0.1%
WT B -0.1%
SAFT C -0.1%
COHU C -0.1%
BHLB B -0.1%
UVV B -0.1%
EIG B -0.1%
AAT B -0.1%
ALEX C -0.1%
SNDR B -0.09%
PARR D -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT D -0.09%
FDP B -0.09%
RC D -0.09%
OXM D -0.09%
BRKL B -0.09%
AMSF B -0.09%
AORT B -0.09%
MSEX B -0.09%
SXC A -0.09%
XNCR B -0.09%
CARS B -0.09%
ATEN B -0.09%
CENX B -0.09%
ARI C -0.09%
PFBC B -0.09%
NVEE F -0.09%
MD B -0.09%
DCOM A -0.09%
CERT F -0.09%
PLAY D -0.09%
PRLB A -0.08%
HRMY D -0.08%
MRTN C -0.08%
TMP B -0.08%
MMI B -0.08%
VVI C -0.08%
EFC C -0.08%
DXPE B -0.08%
PRAA C -0.08%
VTOL B -0.08%
COLL F -0.08%
ANIP F -0.08%
INVA D -0.08%
LPG F -0.08%
KLG C -0.08%
VTLE C -0.08%
GIII D -0.08%
NXRT B -0.08%
XRX F -0.08%
SBSI B -0.08%
CLB B -0.08%
CSR B -0.08%
CXM C -0.08%
FBRT C -0.08%
DLX B -0.08%
MCRI A -0.08%
QNST B -0.08%
SAH A -0.08%
ALGT B -0.08%
CAL D -0.08%
CPF A -0.07%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
CFFN B -0.07%
ODP F -0.07%
HCSG C -0.07%
AVNS F -0.07%
BJRI B -0.07%
WNC C -0.07%
EGBN B -0.07%
PRA C -0.07%
PCRX C -0.07%
BDN C -0.07%
ASTE B -0.07%
RWT D -0.07%
OMI F -0.07%
MNRO D -0.07%
HFWA B -0.07%
XPEL C -0.07%
UTL B -0.07%
EXPI C -0.07%
HSII B -0.07%
GDEN B -0.06%
TRST A -0.06%
REX D -0.06%
AHH D -0.06%
AHCO F -0.06%
NBR C -0.06%
HAYN C -0.06%
JBSS D -0.06%
NABL F -0.06%
MCW B -0.06%
HSTM B -0.06%
MATW C -0.06%
SSTK F -0.06%
HAFC A -0.06%
GPRE F -0.06%
AXL C -0.06%
AOSL C -0.06%
CNXN C -0.06%
HCI C -0.06%
MGPI F -0.06%
RCUS F -0.06%
ASIX A -0.06%
HTZ C -0.05%
VSAT F -0.05%
HAIN C -0.05%
CEVA B -0.05%
HZO D -0.05%
CTKB C -0.05%
MTUS C -0.05%
SMP B -0.05%
SPTN D -0.05%
CVI F -0.05%
KREF D -0.05%
IIIN C -0.05%
SCHL D -0.05%
SCVL F -0.05%
NVRI F -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW A -0.05%
WSR A -0.05%
MATV D -0.05%
ETD C -0.05%
PUMP B -0.05%
INN D -0.05%
SWI B -0.05%
USNA C -0.04%
RGNX F -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS F -0.04%
GES F -0.04%
GOGO C -0.04%
PAHC C -0.04%
BFS C -0.04%
SLP D -0.04%
UHT D -0.04%
TR B -0.04%
UFCS B -0.04%
LQDT B -0.04%
RES D -0.04%
SNCY C -0.04%
HTLD B -0.04%
MLAB D -0.04%
AMBC C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
NPK B -0.03%
WRLD C -0.03%
THRY F -0.03%
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