AFSM vs. QVMS ETF Comparison

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

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

6,315

Number of Holdings *

295

* 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

$26.88

Average Daily Volume

598

Number of Holdings *

519

* may have additional holdings in another (foreign) market
Performance
Period AFSM QVMS
30 Days -0.64% -0.86%
60 Days 4.49% 3.83%
90 Days 7.39% 8.82%
12 Months 26.93% 27.93%
150 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in QVMS Overlap
ABG D 0.25% 0.43% 0.25%
ACIW B 0.02% 0.44% 0.02%
ACLS F 0.03% 0.3% 0.03%
ADUS D 0.45% 0.19% 0.19%
AKR C 0.29% 0.19% 0.19%
ALKS B 0.92% 0.39% 0.39%
ALRM F 0.13% 0.23% 0.13%
AMN F 0.06% 0.16% 0.06%
AMR F 0.42% 0.27% 0.27%
AMWD B 0.5% 0.12% 0.12%
ANDE D 0.05% 0.14% 0.05%
ANIP F 0.38% 0.08% 0.08%
APAM C 0.05% 0.25% 0.05%
APOG B 0.32% 0.13% 0.13%
AROC B 0.6% 0.25% 0.25%
ASO D 0.35% 0.35% 0.35%
ASTH A 0.14% 0.18% 0.14%
ATEN B 0.05% 0.08% 0.05%
ATGE D 0.28% 0.23% 0.23%
AVNS D 0.33% 0.09% 0.09%
AZZ C 0.27% 0.21% 0.21%
BCC C 0.77% 0.48% 0.48%
BHE C 0.27% 0.13% 0.13%
BKE D 0.29% 0.1% 0.1%
BKU D 0.25% 0.23% 0.23%
BLFS D 0.2% 0.08% 0.08%
BMI A 0.65% 0.51% 0.51%
BRC C 0.17% 0.27% 0.17%
BTU B 0.55% 0.24% 0.24%
CAL F 0.42% 0.1% 0.1%
CALM B 0.63% 0.25% 0.25%
CASH D 0.3% 0.14% 0.14%
CCRN F 0.37% 0.04% 0.04%
CEIX B 0.59% 0.24% 0.24%
CHCO D 0.51% 0.14% 0.14%
CLW F 0.14% 0.04% 0.04%
CNK C 0.28% 0.22% 0.22%
CNXN C 0.39% 0.07% 0.07%
COLL B 0.06% 0.1% 0.06%
COOP B 0.61% 0.49% 0.49%
CORT B 0.46% 0.31% 0.31%
CPRX C 0.86% 0.18% 0.18%
CRS C 0.83% 0.65% 0.65%
CRVL C 0.6% 0.24% 0.24%
CSGS C 0.12% 0.11% 0.11%
CTRE B 0.08% 0.34% 0.08%
CTS B 0.05% 0.12% 0.05%
DFIN C 0.51% 0.13% 0.13%
DNOW F 0.26% 0.12% 0.12%
DXC D 0.29% 0.28% 0.28%
EGBN B 0.46% 0.06% 0.06%
EIG B 0.12% 0.1% 0.1%
EPAC C 0.0% 0.19% 0.0%
ETH F 0.05% 0.06% 0.05%
FBP D 0.35% 0.3% 0.3%
FDP C 0.56% 0.08% 0.08%
FORM F 0.05% 0.32% 0.05%
FTDR C 0.05% 0.3% 0.05%
GEO F 0.27% 0.15% 0.15%
GES F 0.19% 0.05% 0.05%
GFF C 0.1% 0.21% 0.1%
GIII C 0.27% 0.08% 0.08%
GMS C 0.56% 0.29% 0.29%
GRBK C 0.37% 0.17% 0.17%
HCC B 0.26% 0.3% 0.26%
HCI B 0.27% 0.06% 0.06%
HIW C 0.37% 0.28% 0.28%
HLX D 0.23% 0.14% 0.14%
HRMY D 0.43% 0.1% 0.1%
HSII C 0.54% 0.06% 0.06%
HUBG D 0.27% 0.23% 0.23%
HWKN A 0.65% 0.21% 0.21%
IDCC A 0.94% 0.29% 0.29%
IIPR C 0.5% 0.3% 0.3%
INVA B 0.11% 0.08% 0.08%
JXN A 0.68% 0.54% 0.54%
KELYA D 0.23% 0.05% 0.05%
KN C 0.23% 0.14% 0.14%
KRYS D 0.08% 0.34% 0.08%
KSS D 0.08% 0.18% 0.08%
KTB B 0.08% 0.33% 0.08%
LBRT F 0.04% 0.24% 0.04%
LGND D 0.36% 0.14% 0.14%
LMAT B 0.22% 0.14% 0.14%
LPG F 0.44% 0.1% 0.1%
LRN C 0.32% 0.28% 0.28%
MATX C 0.34% 0.41% 0.34%
MCY B 0.6% 0.15% 0.15%
MD B 0.28% 0.08% 0.08%
MHO C 0.84% 0.37% 0.37%
MLI C 1.13% 0.69% 0.69%
MLKN F 0.08% 0.16% 0.08%
MOG.A A 0.33% 0.47% 0.33%
MOV F 0.13% 0.03% 0.03%
MTH C 0.4% 0.59% 0.4%
NAVI D 0.2% 0.11% 0.11%
NHC D 1.21% 0.15% 0.15%
NMIH C 0.65% 0.27% 0.27%
NSIT B 0.07% 0.5% 0.07%
NTCT B 0.23% 0.13% 0.13%
NX F 0.2% 0.1% 0.1%
ODP F 0.34% 0.08% 0.08%
OFG D 0.58% 0.18% 0.18%
OMI F 0.07% 0.1% 0.07%
OTTR F 0.05% 0.28% 0.05%
PCRX F 0.12% 0.06% 0.06%
PFBC D 0.78% 0.08% 0.08%
PFS D 0.29% 0.2% 0.2%
PHIN C 0.27% 0.18% 0.18%
PINC F 0.44% 0.17% 0.17%
PIPR B 0.22% 0.36% 0.22%
PLAB D 0.45% 0.14% 0.14%
PLUS C 0.64% 0.23% 0.23%
POWL A 0.47% 0.16% 0.16%
PRDO D 0.44% 0.12% 0.12%
PRG C 0.28% 0.17% 0.17%
PRGS B 0.4% 0.23% 0.23%
PRK D 0.53% 0.2% 0.2%
RAMP F 0.09% 0.14% 0.09%
RDN D 0.78% 0.44% 0.44%
RDNT C 0.32% 0.38% 0.32%
REZI D 0.51% 0.25% 0.25%
SANM D 0.6% 0.32% 0.32%
SBH C 0.23% 0.12% 0.12%
SCSC D 0.15% 0.11% 0.11%
SCVL D 0.18% 0.06% 0.06%
SIG C 0.41% 0.37% 0.37%
SKYW B 0.98% 0.28% 0.28%
SLG C 0.6% 0.35% 0.35%
SLVM C 0.61% 0.24% 0.24%
SMP D 0.24% 0.05% 0.05%
SPSC D 0.1% 0.59% 0.1%
STBA D 0.55% 0.13% 0.13%
SUPN D 0.51% 0.15% 0.15%
SWI C 0.03% 0.05% 0.03%
SXC F 0.2% 0.06% 0.06%
TBBK C 0.68% 0.24% 0.24%
TILE C 0.29% 0.09% 0.09%
TNC F 0.21% 0.16% 0.16%
TPH C 0.07% 0.35% 0.07%
TRMK D 0.29% 0.16% 0.16%
TWI F 0.34% 0.03% 0.03%
UCTT D 0.22% 0.16% 0.16%
UFPT D 0.62% 0.21% 0.21%
VIRT B 0.26% 0.22% 0.22%
VSTO D 0.06% 0.18% 0.06%
WABC F 0.19% 0.11% 0.11%
WGO D 0.07% 0.14% 0.07%
WNC F 0.39% 0.07% 0.07%
XRX D 0.2% 0.11% 0.11%
AFSM Overweight 145 Positions Relative to QVMS
Symbol Grade Weight
ANF F 0.88%
TNK B 0.85%
MTG B 0.81%
SFM A 0.81%
DAKT D 0.78%
UVE C 0.75%
FIX A 0.73%
ZETA B 0.72%
TMHC C 0.72%
CVLT C 0.71%
HALO D 0.71%
EME C 0.71%
STRL B 0.68%
NHI C 0.64%
NTB D 0.61%
PI B 0.6%
LNTH C 0.59%
DOLE C 0.58%
COKE B 0.58%
ACT C 0.57%
GMED D 0.57%
KBH C 0.57%
BELFB B 0.56%
MUSA D 0.54%
APPF C 0.54%
HRB C 0.5%
TGNA B 0.5%
BXC D 0.5%
DDS D 0.49%
TEX F 0.48%
BRBR C 0.48%
BLBD D 0.48%
RMR B 0.47%
YOU C 0.46%
CSWI B 0.45%
EVER D 0.45%
VRNT F 0.43%
WFRD F 0.42%
SPNS C 0.41%
ESNT C 0.41%
CVNA A 0.4%
M F 0.4%
BDC B 0.4%
YMAB B 0.39%
INMD F 0.37%
TMDX D 0.37%
PDM C 0.36%
HDSN D 0.35%
BPMC F 0.35%
PBF F 0.35%
RXST F 0.35%
HIMS B 0.35%
LOPE D 0.33%
SCS D 0.33%
QTWO C 0.33%
BNL C 0.32%
CRAI C 0.32%
ATKR F 0.32%
CUZ C 0.31%
ASC D 0.31%
USLM C 0.31%
VRNS C 0.31%
CMC D 0.31%
SBRA C 0.3%
IESC B 0.3%
PRMW C 0.3%
GNK B 0.29%
IBOC D 0.28%
BKH C 0.28%
TCMD B 0.28%
THFF D 0.27%
INSW B 0.27%
PSN A 0.27%
ONTO B 0.26%
PRM B 0.26%
ADMA C 0.26%
HURN D 0.26%
MEDP F 0.26%
AMKR F 0.26%
MED F 0.25%
ITCI D 0.24%
IMKTA F 0.24%
NUS F 0.22%
STNG D 0.22%
DHT B 0.22%
ENS D 0.22%
GOGL B 0.22%
CMPR F 0.22%
VNDA F 0.22%
MRVI F 0.22%
INTA C 0.22%
NSSC F 0.22%
EXTR C 0.21%
ADNT D 0.21%
HAE D 0.21%
CRDO B 0.21%
SIGA F 0.21%
PK D 0.21%
ASGN D 0.2%
HY F 0.2%
KRC C 0.2%
HOV D 0.2%
AXSM B 0.19%
VSH F 0.19%
VCTR B 0.18%
SGBX F 0.18%
NVST D 0.17%
SD F 0.17%
AGX A 0.17%
OSCR C 0.17%
TPC A 0.16%
HROW B 0.15%
CWCO F 0.14%
METC D 0.14%
TWST D 0.14%
TGTX C 0.14%
CECO D 0.14%
TARS C 0.14%
MAX B 0.14%
AYI A 0.13%
NECB C 0.13%
CHRD F 0.12%
AIT B 0.12%
CGEM F 0.12%
ALKT D 0.11%
AMCX F 0.1%
YEXT B 0.09%
EOLS B 0.06%
JWN D 0.06%
REVG D 0.05%
SEMR C 0.05%
SWX C 0.05%
GRND D 0.05%
OGS C 0.05%
AMPH C 0.05%
VITL B 0.04%
JBI F 0.04%
HE F 0.04%
TDC D 0.04%
PHR F 0.04%
RYI F 0.03%
PGNY F 0.03%
EMBC F 0.03%
MITK F 0.0%
MAIN B 0.0%
AFSM Underweight 369 Positions Relative to QVMS
Symbol Grade Weight
ENSG D -0.66%
ATI B -0.66%
CMA C -0.63%
RHI D -0.55%
GKOS B -0.54%
VFC B -0.52%
IBP B -0.49%
FSS B -0.49%
BCPC C -0.48%
EPRT C -0.47%
LNC D -0.47%
AVAV B -0.47%
AWI A -0.46%
GPI C -0.44%
MMSI C -0.44%
SEE C -0.44%
OGN F -0.43%
DY C -0.41%
MARA F -0.4%
SM F -0.4%
AL D -0.4%
MC C -0.4%
ALK B -0.4%
FUL F -0.38%
ITRI C -0.38%
ACA C -0.38%
VRRM D -0.37%
MGY B -0.37%
PECO C -0.36%
FELE C -0.36%
BOOT A -0.36%
ITGR C -0.35%
AEIS F -0.34%
TDW F -0.34%
AGO B -0.34%
ABCB C -0.33%
SFBS D -0.33%
AEO B -0.33%
WHD B -0.32%
SEM D -0.31%
GTES C -0.31%
SHAK C -0.31%
WD C -0.31%
IAC C -0.31%
KFY C -0.31%
BGC C -0.3%
ABM D -0.3%
PLXS B -0.3%
RUSHA D -0.29%
FULT D -0.29%
WDFC B -0.29%
UCBI B -0.29%
NOG F -0.29%
HASI C -0.29%
NPO C -0.29%
PBH D -0.29%
MAC C -0.29%
SKT A -0.28%
EAT A -0.28%
CWEN C -0.28%
SXT C -0.28%
RXO D -0.28%
AX D -0.28%
AUB D -0.28%
GVA A -0.28%
CVCO B -0.27%
BXMT C -0.27%
CRC B -0.27%
SHOO A -0.27%
ICUI B -0.27%
APLE D -0.27%
DORM C -0.26%
JBT B -0.26%
CBU D -0.26%
CATY D -0.26%
WSFS D -0.26%
MPW C -0.26%
ESE B -0.26%
STEP A -0.25%
ENV C -0.25%
SITM B -0.25%
CCOI B -0.25%
CWT D -0.25%
FHB D -0.25%
LCII B -0.25%
GNW C -0.25%
DIOD F -0.25%
MGEE C -0.25%
UNF A -0.24%
CCS C -0.24%
PENN D -0.24%
TRN C -0.24%
AWR A -0.24%
AIN F -0.24%
PJT C -0.24%
AVA D -0.24%
IOSP F -0.24%
HP F -0.24%
LXP D -0.24%
DEI A -0.23%
OII D -0.23%
SMPL D -0.23%
ABR C -0.23%
PATK C -0.23%
KLIC D -0.22%
ARCH D -0.22%
NWL D -0.22%
CWK C -0.22%
JJSF B -0.22%
FL F -0.22%
AAP F -0.22%
SFNC C -0.22%
MTRN F -0.21%
PPBI F -0.21%
SATS C -0.21%
PRFT A -0.21%
BOH D -0.21%
MTX B -0.21%
HNI B -0.21%
INDB D -0.21%
CPK C -0.21%
ARCB D -0.21%
PTEN F -0.21%
BL D -0.21%
CNS C -0.2%
PTGX C -0.2%
UE C -0.2%
VCEL F -0.2%
ENVA D -0.2%
CVBF B -0.2%
PLMR C -0.2%
IPAR D -0.2%
FFBC D -0.2%
MYGN D -0.2%
HBI B -0.2%
FCPT C -0.2%
CALX C -0.19%
SNEX C -0.19%
HI F -0.19%
YELP D -0.19%
LGIH C -0.19%
WAFD D -0.19%
WERN D -0.19%
TDS B -0.19%
OSIS B -0.19%
CARG C -0.19%
KWR D -0.19%
AGYS D -0.19%
EVTC D -0.18%
VSCO C -0.18%
VECO F -0.18%
URBN F -0.18%
CNMD D -0.18%
ENR B -0.18%
SHO D -0.18%
SBCF D -0.18%
NBTB D -0.18%
B C -0.18%
PSMT B -0.18%
SXI C -0.18%
GSHD B -0.18%
STC C -0.17%
KMT C -0.17%
AIR D -0.17%
IBTX D -0.17%
BANR C -0.17%
JOE D -0.17%
OI D -0.17%
RNST D -0.17%
ROCK D -0.17%
CENTA F -0.17%
DRH C -0.16%
EPC F -0.16%
HAYW B -0.16%
FTRE F -0.16%
ROIC C -0.16%
ALG D -0.16%
KAR D -0.16%
THS C -0.16%
MRCY B -0.16%
VIAV B -0.16%
PRVA F -0.16%
TTMI D -0.16%
CAKE A -0.16%
STRA F -0.16%
LZB C -0.15%
PDCO F -0.15%
NEO F -0.15%
VSTS D -0.15%
ROG D -0.15%
GO F -0.15%
JBLU B -0.15%
TRIP F -0.14%
PEB D -0.14%
CABO F -0.14%
FBNC D -0.14%
LKFN F -0.14%
HLIT C -0.14%
FBK D -0.14%
NWBI D -0.14%
FCF D -0.14%
SCL D -0.14%
STAA D -0.14%
MYRG F -0.14%
BLMN F -0.13%
HOPE D -0.13%
MODG F -0.13%
SONO D -0.13%
DAN D -0.13%
GBX C -0.13%
TRUP D -0.13%
XHR B -0.13%
CHEF C -0.13%
THRM F -0.13%
TALO F -0.13%
GNL D -0.13%
NBHC D -0.13%
SJW D -0.13%
JBGS C -0.12%
VBTX C -0.12%
VRTS F -0.12%
BANF D -0.12%
CXW F -0.12%
HTH D -0.12%
GTY C -0.12%
NWN C -0.12%
HMN B -0.12%
LTC D -0.12%
SAFT D -0.11%
COHU F -0.11%
CUBI F -0.11%
AAT C -0.11%
DEA D -0.11%
IART F -0.11%
UVV D -0.11%
MGPI D -0.11%
WWW A -0.11%
ALEX D -0.11%
SPNT D -0.11%
LNN C -0.11%
ARLO F -0.1%
PMT C -0.1%
KALU D -0.1%
ARI F -0.1%
CERT F -0.1%
NVEE F -0.1%
RC F -0.1%
WOR F -0.1%
USPH F -0.1%
OXM F -0.1%
FIZZ D -0.09%
CXM F -0.09%
DGII B -0.09%
EFC D -0.09%
CBRL D -0.09%
CSR D -0.09%
WS D -0.09%
CRK B -0.09%
PARR F -0.09%
ICHR D -0.09%
MSEX C -0.09%
BHLB D -0.09%
BDN A -0.08%
UTL C -0.08%
GPRE F -0.08%
AMSF B -0.08%
VTOL D -0.08%
CLB D -0.08%
QNST B -0.08%
SBSI D -0.08%
SAH D -0.08%
MMI C -0.08%
NVRI D -0.08%
MATV F -0.08%
VICR B -0.08%
MRTN F -0.08%
RWT C -0.08%
UNFI B -0.08%
DCOM C -0.08%
XNCR D -0.08%
NXRT D -0.08%
SNDR C -0.08%
EXPI C -0.08%
PRAA F -0.08%
MCRI B -0.08%
AOSL D -0.08%
PLAY D -0.08%
CARS F -0.08%
KLG D -0.08%
HCSG D -0.07%
SVC F -0.07%
RCUS F -0.07%
KOP F -0.07%
EYE F -0.07%
ASIX A -0.07%
JBSS F -0.07%
SSTK F -0.07%
DLX F -0.07%
XPEL D -0.07%
BRKL D -0.07%
MNRO B -0.07%
VSAT F -0.07%
CENX B -0.07%
NABL F -0.07%
HSTM B -0.06%
KREF C -0.06%
GDEN D -0.06%
REX D -0.06%
MLAB B -0.06%
ALGT D -0.06%
HZO D -0.06%
BGS D -0.06%
CFFN D -0.06%
HAIN B -0.06%
RGR F -0.06%
AHH F -0.06%
HAYN B -0.06%
SHEN F -0.06%
MATW F -0.06%
PRLB F -0.06%
DXPE C -0.06%
AHCO C -0.06%
TMP D -0.06%
VVI B -0.06%
CPF C -0.06%
HFWA D -0.06%
ASTE F -0.06%
INN A -0.06%
SCHL F -0.06%
CVI F -0.06%
SPTN B -0.06%
BJRI D -0.06%
PRA B -0.06%
AXL F -0.06%
CEVA B -0.05%
RES D -0.05%
UHT C -0.05%
MYE F -0.05%
HAFC D -0.05%
EZPW D -0.05%
NBR F -0.05%
CHUY B -0.05%
MTUS F -0.05%
HPP F -0.05%
WSR C -0.05%
TRST D -0.05%
IIIN F -0.05%
MCW F -0.05%
PUMP F -0.05%
UFCS D -0.04%
USNA F -0.04%
PAHC C -0.04%
RGNX F -0.04%
HTZ F -0.04%
LQDT C -0.04%
CTKB F -0.04%
TR D -0.04%
GDOT C -0.04%
BFS A -0.04%
SLP F -0.04%
AMBC F -0.04%
THRY F -0.04%
HTLD F -0.04%
CRSR D -0.03%
WRLD D -0.03%
NPK F -0.03%
SNCY D -0.03%
GOGO F -0.03%
FLGT F -0.03%
Compare ETFs