DES vs. QVMS ETF Comparison
Comparison of SmallCap Dividend Fund (DES) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
DES
SmallCap Dividend Fund
DES Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.07
Average Daily Volume
106,259
Number of Holdings
*
567
* 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 âunderlying indexâ). 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
$28.42
Average Daily Volume
502
Number of Holdings
*
523
* may have additional holdings in another (foreign) market
Performance
| Period | DES | QVMS |
|---|---|---|
| 30 Days | 2.89% | 2.78% |
| 60 Days | 5.43% | 4.52% |
| 90 Days | 9.21% | 7.12% |
| 12 Months | 27.46% | 27.75% |
253 Overlapping Holdings
| Symbol | Grade | Weight in DES | Weight in QVMS | Overlap | |
|---|---|---|---|---|---|
| AAT | A | 0.07% | 0.1% | 0.07% | |
| ABCB | B | 0.19% | 0.36% | 0.19% | |
| ABM | B | 0.27% | 0.31% | 0.27% | |
| ACA | A | 0.2% | 0.41% | 0.2% | |
| AEIS | B | 0.18% | 0.35% | 0.18% | |
| AHH | D | 0.03% | 0.06% | 0.03% | |
| AIN | C | 0.13% | 0.21% | 0.13% | |
| AKR | A | 0.1% | 0.19% | 0.1% | |
| ALEX | B | 0.07% | 0.1% | 0.07% | |
| ALG | C | 0.1% | 0.16% | 0.1% | |
| AMSF | B | 0.3% | 0.09% | 0.09% | |
| ANDE | F | 0.11% | 0.13% | 0.11% | |
| APOG | B | 0.25% | 0.15% | 0.15% | |
| ARCB | C | 0.11% | 0.21% | 0.11% | |
| ARCH | B | 0.12% | 0.25% | 0.12% | |
| AROC | A | 0.71% | 0.28% | 0.28% | |
| ASIX | C | 0.11% | 0.06% | 0.06% | |
| ASTE | C | 0.1% | 0.07% | 0.07% | |
| ATEN | A | 0.13% | 0.09% | 0.09% | |
| AUB | B | 0.34% | 0.31% | 0.31% | |
| AVA | C | 0.45% | 0.23% | 0.23% | |
| AWR | A | 0.32% | 0.24% | 0.24% | |
| AZZ | A | 0.15% | 0.21% | 0.15% | |
| BANF | B | 0.27% | 0.14% | 0.14% | |
| BANR | B | 0.24% | 0.2% | 0.2% | |
| BFH | B | 0.17% | 0.26% | 0.17% | |
| BFS | C | 0.05% | 0.04% | 0.04% | |
| BGC | C | 0.17% | 0.32% | 0.17% | |
| BGS | F | 0.12% | 0.04% | 0.04% | |
| BHE | B | 0.22% | 0.14% | 0.14% | |
| BHLB | B | 0.11% | 0.1% | 0.1% | |
| BKE | B | 0.41% | 0.11% | 0.11% | |
| BKU | A | 0.27% | 0.25% | 0.25% | |
| BLMN | F | 0.16% | 0.1% | 0.1% | |
| BOH | B | 0.34% | 0.24% | 0.24% | |
| BRC | C | 0.29% | 0.26% | 0.26% | |
| BRKL | B | 0.14% | 0.09% | 0.09% | |
| BTU | C | 0.18% | 0.24% | 0.18% | |
| CABO | C | 0.19% | 0.16% | 0.16% | |
| CAKE | B | 0.3% | 0.18% | 0.18% | |
| CAL | F | 0.1% | 0.08% | 0.08% | |
| CALM | A | 0.16% | 0.29% | 0.16% | |
| CASH | B | 0.09% | 0.16% | 0.09% | |
| CATY | B | 0.51% | 0.3% | 0.3% | |
| CBRL | C | 0.23% | 0.09% | 0.09% | |
| CBU | B | 0.35% | 0.3% | 0.3% | |
| CCOI | B | 0.66% | 0.25% | 0.25% | |
| CCS | F | 0.16% | 0.2% | 0.16% | |
| CFFN | B | 0.12% | 0.07% | 0.07% | |
| CHCO | B | 0.2% | 0.15% | 0.15% | |
| CLB | C | 0.07% | 0.08% | 0.07% | |
| CNMD | C | 0.09% | 0.17% | 0.09% | |
| CNS | B | 0.71% | 0.2% | 0.2% | |
| CNXN | D | 0.1% | 0.06% | 0.06% | |
| CPF | B | 0.09% | 0.07% | 0.07% | |
| CPK | A | 0.23% | 0.21% | 0.21% | |
| CRC | A | 0.45% | 0.31% | 0.31% | |
| CRS | A | 0.51% | 0.69% | 0.51% | |
| CSGS | B | 0.21% | 0.13% | 0.13% | |
| CSR | A | 0.05% | 0.08% | 0.05% | |
| CTRE | C | 0.23% | 0.32% | 0.23% | |
| CTS | C | 0.1% | 0.14% | 0.1% | |
| CVBF | B | 0.33% | 0.25% | 0.25% | |
| CVI | D | 0.48% | 0.05% | 0.05% | |
| CWT | C | 0.2% | 0.23% | 0.2% | |
| DAN | F | 0.13% | 0.1% | 0.1% | |
| DCOM | A | 0.11% | 0.09% | 0.09% | |
| DEA | D | 0.06% | 0.1% | 0.06% | |
| DEI | B | 0.12% | 0.23% | 0.12% | |
| DLX | B | 0.25% | 0.08% | 0.08% | |
| DRH | B | 0.08% | 0.15% | 0.08% | |
| EGBN | B | 0.14% | 0.07% | 0.07% | |
| EIG | B | 0.12% | 0.1% | 0.1% | |
| ENR | B | 0.3% | 0.19% | 0.19% | |
| EPAC | B | 0.11% | 0.21% | 0.11% | |
| EPC | F | 0.13% | 0.15% | 0.13% | |
| EPRT | A | 0.58% | 0.43% | 0.43% | |
| ESE | B | 0.14% | 0.28% | 0.14% | |
| ETD | D | 0.16% | 0.05% | 0.05% | |
| EVTC | B | 0.08% | 0.17% | 0.08% | |
| EXPI | C | 0.08% | 0.07% | 0.07% | |
| FBK | B | 0.11% | 0.16% | 0.11% | |
| FBNC | B | 0.12% | 0.15% | 0.12% | |
| FBP | B | 0.5% | 0.28% | 0.28% | |
| FCF | B | 0.17% | 0.15% | 0.15% | |
| FCPT | C | 0.1% | 0.18% | 0.1% | |
| FFBC | B | 0.46% | 0.22% | 0.22% | |
| FHB | B | 0.46% | 0.28% | 0.28% | |
| FULT | B | 0.37% | 0.32% | 0.32% | |
| GBX | B | 0.26% | 0.17% | 0.17% | |
| GES | F | 0.18% | 0.04% | 0.04% | |
| GFF | B | 0.3% | 0.23% | 0.23% | |
| GTY | A | 0.1% | 0.12% | 0.1% | |
| GVA | A | 0.23% | 0.33% | 0.23% | |
| HAFC | B | 0.08% | 0.06% | 0.06% | |
| HAYN | A | 0.1% | 0.06% | 0.06% | |
| HCC | B | 0.13% | 0.31% | 0.13% | |
| HCI | C | 0.04% | 0.06% | 0.04% | |
| HFWA | B | 0.09% | 0.07% | 0.07% | |
| HI | C | 0.17% | 0.22% | 0.17% | |
| HMN | B | 0.15% | 0.14% | 0.14% | |
| HNI | B | 0.29% | 0.21% | 0.21% | |
| HOPE | B | 0.22% | 0.13% | 0.13% | |
| HP | C | 0.33% | 0.27% | 0.27% | |
| HSII | B | 0.15% | 0.07% | 0.07% | |
| HSTM | A | 0.08% | 0.06% | 0.06% | |
| HTH | B | 0.1% | 0.12% | 0.1% | |
| HTLD | B | 0.07% | 0.04% | 0.04% | |
| HWKN | B | 0.2% | 0.2% | 0.2% | |
| IBTX | B | 0.23% | 0.18% | 0.18% | |
| IDCC | B | 0.4% | 0.36% | 0.36% | |
| IIIN | D | 0.05% | 0.05% | 0.05% | |
| IIPR | F | 0.33% | 0.22% | 0.22% | |
| INDB | B | 0.29% | 0.25% | 0.25% | |
| IOSP | C | 0.22% | 0.25% | 0.22% | |
| JBGS | F | 0.07% | 0.1% | 0.07% | |
| JBSS | F | 0.15% | 0.06% | 0.06% | |
| JBT | A | 0.16% | 0.3% | 0.16% | |
| JJSF | C | 0.28% | 0.21% | 0.21% | |
| JOE | F | 0.12% | 0.14% | 0.12% | |
| KALU | C | 0.26% | 0.11% | 0.11% | |
| KELYA | F | 0.06% | 0.04% | 0.04% | |
| KFY | B | 0.22% | 0.32% | 0.22% | |
| KLG | D | 0.3% | 0.08% | 0.08% | |
| KLIC | C | 0.16% | 0.21% | 0.16% | |
| KMT | C | 0.27% | 0.18% | 0.18% | |
| KOP | C | 0.06% | 0.07% | 0.06% | |
| KSS | F | 0.51% | 0.16% | 0.16% | |
| KTB | A | 0.59% | 0.35% | 0.35% | |
| KWR | D | 0.14% | 0.19% | 0.14% | |
| LBRT | F | 0.22% | 0.22% | 0.22% | |
| LCII | D | 0.35% | 0.23% | 0.23% | |
| LKFN | B | 0.13% | 0.15% | 0.13% | |
| LMAT | A | 0.16% | 0.16% | 0.16% | |
| LNN | B | 0.1% | 0.11% | 0.1% | |
| LTC | B | 0.12% | 0.13% | 0.12% | |
| LXP | D | 0.15% | 0.21% | 0.15% | |
| LZB | B | 0.16% | 0.14% | 0.14% | |
| MAC | A | 0.2% | 0.31% | 0.2% | |
| MATW | C | 0.09% | 0.06% | 0.06% | |
| MATX | B | 0.29% | 0.46% | 0.29% | |
| MC | B | 0.6% | 0.43% | 0.43% | |
| MCRI | A | 0.19% | 0.08% | 0.08% | |
| MCY | B | 0.3% | 0.17% | 0.17% | |
| MGEE | A | 0.44% | 0.29% | 0.29% | |
| MGPI | F | 0.05% | 0.06% | 0.05% | |
| MLAB | F | 0.07% | 0.04% | 0.04% | |
| MLKN | F | 0.18% | 0.15% | 0.15% | |
| MMI | B | 0.06% | 0.08% | 0.06% | |
| MNRO | C | 0.15% | 0.07% | 0.07% | |
| MRTN | C | 0.1% | 0.08% | 0.08% | |
| MSEX | B | 0.12% | 0.09% | 0.09% | |
| MTRN | C | 0.1% | 0.21% | 0.1% | |
| MTX | C | 0.11% | 0.21% | 0.11% | |
| MYE | F | 0.08% | 0.04% | 0.04% | |
| NAVI | F | 0.16% | 0.11% | 0.11% | |
| NBHC | B | 0.13% | 0.15% | 0.13% | |
| NBTB | B | 0.19% | 0.2% | 0.19% | |
| NHC | B | 0.29% | 0.15% | 0.15% | |
| NOG | B | 0.53% | 0.33% | 0.33% | |
| NPK | C | 0.12% | 0.03% | 0.03% | |
| NPO | A | 0.18% | 0.28% | 0.18% | |
| NWBI | B | 0.33% | 0.15% | 0.15% | |
| NWN | A | 0.26% | 0.12% | 0.12% | |
| NX | C | 0.08% | 0.11% | 0.08% | |
| OFG | B | 0.19% | 0.17% | 0.17% | |
| OGN | F | 1.03% | 0.33% | 0.33% | |
| OTTR | C | 0.35% | 0.28% | 0.28% | |
| OXM | F | 0.15% | 0.09% | 0.09% | |
| PAHC | B | 0.11% | 0.04% | 0.04% | |
| PATK | D | 0.38% | 0.21% | 0.21% | |
| PDCO | F | 0.25% | 0.13% | 0.13% | |
| PEB | F | 0.06% | 0.12% | 0.06% | |
| PFBC | B | 0.15% | 0.09% | 0.09% | |
| PFS | B | 0.34% | 0.23% | 0.23% | |
| PHIN | B | 0.35% | 0.19% | 0.19% | |
| PINC | B | 0.36% | 0.19% | 0.19% | |
| PIPR | B | 0.24% | 0.42% | 0.24% | |
| PJT | B | 0.15% | 0.28% | 0.15% | |
| POWL | C | 0.35% | 0.22% | 0.22% | |
| PPBI | B | 0.36% | 0.22% | 0.22% | |
| PRDO | B | 0.26% | 0.14% | 0.14% | |
| PRGS | B | 0.17% | 0.22% | 0.17% | |
| PRK | B | 0.27% | 0.23% | 0.23% | |
| PSMT | D | 0.16% | 0.18% | 0.16% | |
| RES | F | 0.12% | 0.04% | 0.04% | |
| RGR | F | 0.08% | 0.05% | 0.05% | |
| RNST | B | 0.15% | 0.19% | 0.15% | |
| ROIC | A | 0.08% | 0.17% | 0.08% | |
| RUSHA | B | 0.39% | 0.32% | 0.32% | |
| SAFT | B | 0.13% | 0.1% | 0.1% | |
| SAH | B | 0.16% | 0.08% | 0.08% | |
| SBCF | B | 0.17% | 0.2% | 0.17% | |
| SBSI | B | 0.12% | 0.08% | 0.08% | |
| SCHL | F | 0.08% | 0.05% | 0.05% | |
| SCL | D | 0.13% | 0.13% | 0.13% | |
| SCVL | F | 0.14% | 0.05% | 0.05% | |
| SEM | B | 0.37% | 0.32% | 0.32% | |
| SFBS | B | 0.24% | 0.38% | 0.24% | |
| SFNC | B | 0.37% | 0.25% | 0.25% | |
| SHEN | F | 0.04% | 0.05% | 0.04% | |
| SHO | D | 0.08% | 0.16% | 0.08% | |
| SHOO | D | 0.35% | 0.24% | 0.24% | |
| SJW | F | 0.2% | 0.12% | 0.12% | |
| SKT | A | 0.23% | 0.29% | 0.23% | |
| SLG | B | 0.58% | 0.37% | 0.37% | |
| SLP | F | 0.05% | 0.04% | 0.04% | |
| SLVM | C | 0.39% | 0.24% | 0.24% | |
| SMP | C | 0.11% | 0.05% | 0.05% | |
| SPTN | F | 0.11% | 0.05% | 0.05% | |
| SSTK | F | 0.11% | 0.06% | 0.06% | |
| STBA | B | 0.16% | 0.13% | 0.13% | |
| STC | B | 0.16% | 0.16% | 0.16% | |
| STEP | B | 0.3% | 0.27% | 0.27% | |
| STRA | C | 0.23% | 0.17% | 0.17% | |
| SVC | F | 0.04% | 0.04% | 0.04% | |
| SXC | A | 0.19% | 0.09% | 0.09% | |
| SXI | B | 0.16% | 0.2% | 0.16% | |
| SXT | C | 0.32% | 0.26% | 0.26% | |
| TDS | B | 0.42% | 0.24% | 0.24% | |
| TILE | B | 0.14% | 0.12% | 0.12% | |
| TNC | F | 0.14% | 0.14% | 0.14% | |
| TR | B | 0.11% | 0.04% | 0.04% | |
| TRMK | B | 0.21% | 0.19% | 0.19% | |
| TRN | A | 0.41% | 0.25% | 0.25% | |
| TRST | B | 0.08% | 0.06% | 0.06% | |
| UCB | A | 0.35% | 0.31% | 0.31% | |
| UE | A | 0.1% | 0.21% | 0.1% | |
| UFCS | A | 0.03% | 0.04% | 0.03% | |
| UNF | B | 0.12% | 0.23% | 0.12% | |
| UPBD | C | 0.28% | 0.12% | 0.12% | |
| USPH | C | 0.13% | 0.11% | 0.11% | |
| UTL | C | 0.19% | 0.07% | 0.07% | |
| UVV | B | 0.31% | 0.1% | 0.1% | |
| VBTX | B | 0.15% | 0.13% | 0.13% | |
| VIRT | A | 0.42% | 0.23% | 0.23% | |
| VRTS | B | 0.24% | 0.13% | 0.13% | |
| VSTS | F | 0.08% | 0.14% | 0.08% | |
| WABC | B | 0.18% | 0.12% | 0.12% | |
| WAFD | B | 0.19% | 0.2% | 0.19% | |
| WD | D | 0.24% | 0.29% | 0.24% | |
| WDFC | B | 0.28% | 0.3% | 0.28% | |
| WERN | B | 0.15% | 0.2% | 0.15% | |
| WGO | D | 0.14% | 0.15% | 0.14% | |
| WHD | B | 0.28% | 0.36% | 0.28% | |
| WKC | D | 0.19% | 0.13% | 0.13% | |
| WNC | D | 0.08% | 0.07% | 0.07% | |
| WOR | F | 0.24% | 0.1% | 0.1% | |
| WSFS | B | 0.14% | 0.29% | 0.14% | |
| WSR | A | 0.04% | 0.05% | 0.04% | |
| WWW | A | 0.33% | 0.14% | 0.14% | |
| XHR | B | 0.07% | 0.13% | 0.07% | |
| XRX | F | 0.28% | 0.08% | 0.08% |
DES Overweight 314 Positions Relative to QVMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFSL | A | 0.87% | |
| EPR | D | 0.73% | |
| ALE | A | 0.72% | |
| KNTK | A | 0.71% | |
| FIBK | B | 0.65% | |
| TPG | A | 0.64% | |
| NSA | C | 0.64% | |
| BNL | D | 0.61% | |
| SBRA | B | 0.61% | |
| TNL | B | 0.61% | |
| VCTR | B | 0.6% | |
| BKH | A | 0.59% | |
| JWN | C | 0.57% | |
| OGS | A | 0.56% | |
| SMG | C | 0.55% | |
| SR | A | 0.51% | |
| NHI | D | 0.51% | |
| ASB | B | 0.5% | |
| NWE | C | 0.5% | |
| AVNT | B | 0.46% | |
| PNM | B | 0.44% | |
| HRI | C | 0.44% | |
| VAC | C | 0.42% | |
| IBOC | B | 0.42% | |
| CRI | F | 0.38% | |
| TGNA | B | 0.37% | |
| LEG | F | 0.36% | |
| CUZ | B | 0.36% | |
| HWC | B | 0.35% | |
| SLM | B | 0.35% | |
| KRO | F | 0.34% | |
| CDP | C | 0.32% | |
| EBC | B | 0.32% | |
| MWA | B | 0.3% | |
| AGX | B | 0.3% | |
| UMBF | B | 0.29% | |
| KMPR | A | 0.28% | |
| SPB | C | 0.28% | |
| WSBC | B | 0.28% | |
| FRME | B | 0.28% | |
| PBI | B | 0.27% | |
| CSWI | A | 0.26% | |
| GEF | B | 0.26% | |
| PTVE | B | 0.25% | |
| BCO | F | 0.25% | |
| GRNT | B | 0.24% | |
| SASR | B | 0.24% | |
| RRR | F | 0.24% | |
| AESI | B | 0.23% | |
| USLM | A | 0.23% | |
| HTLF | B | 0.23% | |
| CNO | B | 0.23% | |
| PEBO | B | 0.23% | |
| TOWN | B | 0.23% | |
| ENS | D | 0.22% | |
| PRIM | A | 0.22% | |
| WTTR | A | 0.22% | |
| HEES | C | 0.21% | |
| WINA | B | 0.21% | |
| SCS | B | 0.21% | |
| CRGY | A | 0.2% | |
| BDC | B | 0.2% | |
| MGRC | B | 0.2% | |
| CXT | C | 0.19% | |
| IRT | A | 0.19% | |
| BANC | B | 0.19% | |
| ANET | C | 0.19% | |
| AGM | B | 0.18% | |
| TEX | D | 0.18% | |
| WMK | B | 0.18% | |
| KAI | B | 0.18% | |
| NGVC | A | 0.18% | |
| ULH | B | 0.17% | |
| YOU | D | 0.17% | |
| CRAI | B | 0.17% | |
| GHC | B | 0.17% | |
| DK | D | 0.16% | |
| GABC | B | 0.16% | |
| OCFC | B | 0.16% | |
| TPB | A | 0.16% | |
| CTBI | B | 0.16% | |
| PZZA | F | 0.16% | |
| REPX | A | 0.16% | |
| MLR | C | 0.15% | |
| BUSE | B | 0.15% | |
| EBF | D | 0.15% | |
| SRCE | B | 0.15% | |
| REVG | B | 0.15% | |
| ACCO | B | 0.15% | |
| VSH | F | 0.14% | |
| EGY | F | 0.14% | |
| KRT | B | 0.14% | |
| GIC | F | 0.14% | |
| VSEC | B | 0.14% | |
| VHI | D | 0.14% | |
| HL | C | 0.14% | |
| HCKT | B | 0.14% | |
| KFRC | D | 0.14% | |
| PK | D | 0.13% | |
| MCS | B | 0.13% | |
| HY | D | 0.13% | |
| BBSI | B | 0.13% | |
| PFC | B | 0.13% | |
| GRC | B | 0.13% | |
| PCH | D | 0.13% | |
| CSV | B | 0.12% | |
| EFSC | B | 0.12% | |
| NNI | D | 0.12% | |
| EMBC | D | 0.12% | |
| CWH | C | 0.12% | |
| SYBT | B | 0.12% | |
| UTZ | D | 0.12% | |
| ALX | D | 0.12% | |
| RBCAA | B | 0.12% | |
| ICFI | F | 0.12% | |
| TCBK | B | 0.11% | |
| HLIO | C | 0.11% | |
| PLOW | D | 0.11% | |
| LYTS | A | 0.11% | |
| WASH | B | 0.11% | |
| HTBK | B | 0.1% | |
| NSSC | F | 0.1% | |
| SWBI | C | 0.1% | |
| DNUT | F | 0.1% | |
| SPOK | B | 0.1% | |
| RYI | C | 0.1% | |
| CDRE | F | 0.1% | |
| DIN | C | 0.1% | |
| HBT | B | 0.09% | |
| CMCO | C | 0.09% | |
| WEYS | C | 0.09% | |
| SHYF | C | 0.09% | |
| RNGR | A | 0.09% | |
| THFF | B | 0.09% | |
| FCBC | B | 0.09% | |
| FISI | B | 0.09% | |
| MBWM | B | 0.09% | |
| NVEC | D | 0.09% | |
| JACK | D | 0.09% | |
| FBMS | B | 0.09% | |
| DBRG | F | 0.09% | |
| LGTY | B | 0.09% | |
| LMNR | C | 0.09% | |
| HBNC | B | 0.09% | |
| KW | B | 0.09% | |
| EE | A | 0.09% | |
| BHRB | B | 0.09% | |
| NMRK | B | 0.09% | |
| RUSHB | B | 0.08% | |
| ITIC | A | 0.08% | |
| GCMG | A | 0.08% | |
| SD | F | 0.08% | |
| ARKO | D | 0.08% | |
| VLGEA | C | 0.08% | |
| TRAK | A | 0.08% | |
| METC | C | 0.08% | |
| MPX | C | 0.08% | |
| BELFB | C | 0.08% | |
| RDUS | C | 0.08% | |
| MCBS | B | 0.08% | |
| UWMC | D | 0.08% | |
| HPK | C | 0.08% | |
| MSB | B | 0.08% | |
| LOB | C | 0.08% | |
| ODC | C | 0.08% | |
| PKOH | B | 0.08% | |
| YORW | D | 0.08% | |
| NATH | B | 0.08% | |
| HVT | D | 0.08% | |
| BRY | F | 0.08% | |
| NUS | C | 0.07% | |
| VRE | A | 0.07% | |
| PLPC | B | 0.07% | |
| SGC | C | 0.07% | |
| UMH | A | 0.07% | |
| ESRT | C | 0.07% | |
| IBCP | B | 0.07% | |
| GTN | F | 0.07% | |
| CNOB | B | 0.07% | |
| UVE | A | 0.07% | |
| NIC | B | 0.07% | |
| IMMR | F | 0.07% | |
| GWRS | B | 0.07% | |
| TRS | B | 0.07% | |
| MBIN | F | 0.07% | |
| PKE | C | 0.07% | |
| IVT | A | 0.07% | |
| BY | B | 0.07% | |
| CVGW | D | 0.07% | |
| OFLX | D | 0.06% | |
| ATNI | F | 0.06% | |
| CCNE | B | 0.06% | |
| NRIM | A | 0.06% | |
| GNE | F | 0.06% | |
| MSBI | B | 0.06% | |
| FFIC | B | 0.06% | |
| NFBK | B | 0.06% | |
| ARTNA | F | 0.06% | |
| AMAL | B | 0.06% | |
| MOV | D | 0.06% | |
| QCRH | B | 0.06% | |
| RGP | F | 0.06% | |
| KRNY | B | 0.06% | |
| CMP | C | 0.06% | |
| CAC | B | 0.06% | |
| RLJ | C | 0.06% | |
| NEWT | B | 0.06% | |
| IMKTA | C | 0.06% | |
| CTO | B | 0.05% | |
| OBK | B | 0.05% | |
| SMBK | B | 0.05% | |
| EML | F | 0.05% | |
| FLIC | B | 0.05% | |
| ESCA | C | 0.05% | |
| WTI | F | 0.05% | |
| DBI | F | 0.05% | |
| NRC | F | 0.05% | |
| ALRS | C | 0.05% | |
| BFC | B | 0.05% | |
| PGC | A | 0.05% | |
| BSRR | C | 0.05% | |
| EPM | A | 0.05% | |
| BSIG | A | 0.05% | |
| RGCO | C | 0.05% | |
| JOUT | F | 0.05% | |
| FF | F | 0.05% | |
| ALTG | C | 0.05% | |
| EVC | C | 0.05% | |
| UTMD | F | 0.05% | |
| FMBH | B | 0.05% | |
| ZEUS | C | 0.05% | |
| HBB | F | 0.05% | |
| DHIL | A | 0.05% | |
| LAKE | B | 0.04% | |
| CIVB | B | 0.04% | |
| CASS | B | 0.04% | |
| TIPT | B | 0.04% | |
| RCKY | F | 0.04% | |
| OPY | B | 0.04% | |
| NBN | B | 0.04% | |
| CLAR | D | 0.04% | |
| HOFT | C | 0.04% | |
| GSBC | B | 0.04% | |
| ARC | A | 0.04% | |
| TWIN | F | 0.04% | |
| RM | D | 0.04% | |
| DGICA | A | 0.04% | |
| AMTB | C | 0.04% | |
| SMBC | B | 0.04% | |
| SHBI | B | 0.04% | |
| SAVE | F | 0.04% | |
| FMNB | B | 0.04% | |
| RELL | B | 0.04% | |
| HURC | C | 0.04% | |
| ORRF | B | 0.04% | |
| OSBC | B | 0.04% | |
| MEI | F | 0.04% | |
| BSVN | A | 0.04% | |
| CBL | A | 0.04% | |
| FSBC | B | 0.04% | |
| HQI | B | 0.04% | |
| NTST | D | 0.04% | |
| EQBK | B | 0.04% | |
| NC | C | 0.04% | |
| RICK | C | 0.04% | |
| ALCO | D | 0.04% | |
| CHCT | C | 0.03% | |
| NECB | B | 0.03% | |
| CLDT | C | 0.03% | |
| FSBW | B | 0.03% | |
| PSTL | D | 0.03% | |
| CSPI | C | 0.03% | |
| CZNC | B | 0.03% | |
| BSET | C | 0.03% | |
| SPFI | B | 0.03% | |
| ACU | C | 0.03% | |
| BHB | B | 0.03% | |
| GNTY | A | 0.03% | |
| AROW | B | 0.03% | |
| BRT | A | 0.03% | |
| OLP | A | 0.03% | |
| TSQ | D | 0.03% | |
| HONE | B | 0.03% | |
| GMRE | F | 0.03% | |
| AMRK | F | 0.03% | |
| PHX | B | 0.03% | |
| LCUT | F | 0.03% | |
| PLYM | F | 0.03% | |
| BMRC | A | 0.03% | |
| WTBA | B | 0.03% | |
| FRST | B | 0.03% | |
| UNTY | B | 0.02% | |
| RRBI | B | 0.02% | |
| SSBK | B | 0.02% | |
| SGA | F | 0.02% | |
| CBNK | B | 0.02% | |
| III | C | 0.02% | |
| RMR | F | 0.02% | |
| VOC | C | 0.02% | |
| LAND | F | 0.02% | |
| FBIZ | A | 0.02% | |
| PKST | F | 0.02% | |
| FRBA | C | 0.02% | |
| DHC | F | 0.02% | |
| ISTR | B | 0.02% | |
| FPI | A | 0.02% | |
| CATO | B | 0.02% | |
| FDBC | B | 0.01% | |
| INBK | B | 0.01% | |
| MBCN | C | 0.01% | |
| OBT | B | 0.01% | |
| PLBC | A | 0.01% | |
| PINE | D | 0.01% | |
| FNWB | C | 0.0% |
DES Underweight 270 Positions Relative to QVMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -0.84% | |
| CMA | B | -0.71% | |
| RHI | C | -0.59% | |
| JXN | C | -0.58% | |
| GKOS | A | -0.56% | |
| ATI | C | -0.55% | |
| SPSC | F | -0.54% | |
| VFC | C | -0.53% | |
| AWI | B | -0.53% | |
| COOP | B | -0.51% | |
| MTH | D | -0.51% | |
| MOG.A | B | -0.5% | |
| LNC | B | -0.5% | |
| BMI | C | -0.5% | |
| AVAV | C | -0.48% | |
| BCC | C | -0.47% | |
| FSS | B | -0.47% | |
| BCPC | B | -0.47% | |
| ACIW | B | -0.47% | |
| GPI | B | -0.46% | |
| ABG | B | -0.46% | |
| ALK | A | -0.46% | |
| SM | C | -0.45% | |
| MARA | C | -0.45% | |
| MMSI | A | -0.44% | |
| RDNT | B | -0.43% | |
| ITRI | B | -0.42% | |
| SEE | D | -0.42% | |
| AL | B | -0.42% | |
| RDN | D | -0.42% | |
| MGY | A | -0.41% | |
| IBP | F | -0.4% | |
| EAT | A | -0.4% | |
| ALKS | C | -0.39% | |
| DY | C | -0.39% | |
| CORT | C | -0.38% | |
| AGO | A | -0.37% | |
| ITGR | B | -0.36% | |
| FELE | B | -0.35% | |
| AX | B | -0.35% | |
| GTES | A | -0.35% | |
| NSIT | F | -0.35% | |
| SKYW | B | -0.35% | |
| SHAK | C | -0.35% | |
| SIG | C | -0.35% | |
| PECO | A | -0.35% | |
| MHO | D | -0.34% | |
| FUL | F | -0.34% | |
| SANM | B | -0.34% | |
| KRYS | C | -0.33% | |
| PBH | A | -0.33% | |
| PLXS | B | -0.33% | |
| FTDR | B | -0.33% | |
| LRN | A | -0.32% | |
| TPH | D | -0.32% | |
| REZI | A | -0.31% | |
| GMS | B | -0.31% | |
| DORM | B | -0.3% | |
| VRRM | F | -0.3% | |
| DXC | D | -0.29% | |
| GEO | A | -0.29% | |
| BOOT | D | -0.28% | |
| SITM | B | -0.28% | |
| CEIX | A | -0.28% | |
| ASO | F | -0.28% | |
| CVCO | A | -0.28% | |
| RXO | C | -0.27% | |
| AEO | F | -0.27% | |
| APLE | B | -0.27% | |
| AMR | C | -0.26% | |
| HIW | D | -0.26% | |
| ATGE | B | -0.26% | |
| FORM | F | -0.26% | |
| GNW | A | -0.26% | |
| ICUI | D | -0.26% | |
| IAC | D | -0.26% | |
| APAM | B | -0.26% | |
| TDW | F | -0.25% | |
| CNK | A | -0.25% | |
| ALRM | C | -0.25% | |
| PENN | C | -0.25% | |
| HUBG | A | -0.25% | |
| NWL | B | -0.25% | |
| CRVL | A | -0.25% | |
| OII | B | -0.25% | |
| NMIH | D | -0.24% | |
| ENVA | B | -0.24% | |
| GSHD | B | -0.24% | |
| TBBK | B | -0.24% | |
| BXMT | C | -0.24% | |
| VSCO | A | -0.24% | |
| ENV | B | -0.24% | |
| BL | C | -0.24% | |
| CWEN | C | -0.24% | |
| SMPL | B | -0.24% | |
| PTEN | C | -0.23% | |
| HASI | F | -0.23% | |
| VCEL | A | -0.23% | |
| AAP | D | -0.22% | |
| DIOD | F | -0.22% | |
| ABR | B | -0.22% | |
| CARG | B | -0.22% | |
| PAYO | A | -0.21% | |
| B | A | -0.21% | |
| MYRG | C | -0.21% | |
| ACLS | F | -0.21% | |
| PLMR | A | -0.21% | |
| SNEX | B | -0.21% | |
| CWK | C | -0.21% | |
| HBI | B | -0.21% | |
| IPAR | C | -0.2% | |
| VSTO | A | -0.2% | |
| TTMI | B | -0.2% | |
| AGYS | A | -0.2% | |
| PRVA | C | -0.19% | |
| UFPT | C | -0.19% | |
| FL | F | -0.19% | |
| CPRX | C | -0.19% | |
| OSIS | A | -0.19% | |
| CXW | B | -0.19% | |
| YELP | C | -0.19% | |
| VIAV | C | -0.18% | |
| KAR | A | -0.18% | |
| PLUS | F | -0.18% | |
| TFIN | B | -0.18% | |
| MPW | F | -0.18% | |
| PRG | C | -0.17% | |
| CENTA | C | -0.17% | |
| JBLU | F | -0.17% | |
| ADUS | D | -0.17% | |
| LGIH | F | -0.17% | |
| SATS | C | -0.17% | |
| AIR | B | -0.17% | |
| MRCY | C | -0.17% | |
| SUPN | B | -0.17% | |
| PTGX | D | -0.17% | |
| ROCK | D | -0.17% | |
| URBN | C | -0.17% | |
| NEO | C | -0.16% | |
| GO | C | -0.16% | |
| HAYW | B | -0.16% | |
| OI | D | -0.16% | |
| TALO | C | -0.15% | |
| RAMP | C | -0.15% | |
| TRUP | B | -0.15% | |
| LGND | C | -0.15% | |
| FTRE | D | -0.15% | |
| PLAB | D | -0.14% | |
| NTCT | C | -0.14% | |
| HLX | C | -0.14% | |
| VECO | F | -0.14% | |
| KN | B | -0.14% | |
| CALX | D | -0.14% | |
| IART | C | -0.14% | |
| SONO | C | -0.14% | |
| ROG | D | -0.14% | |
| GRBK | D | -0.14% | |
| CUBI | C | -0.13% | |
| AMWD | C | -0.13% | |
| TRIP | F | -0.13% | |
| ASTH | F | -0.13% | |
| DNOW | B | -0.13% | |
| UCTT | F | -0.13% | |
| MYGN | F | -0.12% | |
| THRM | F | -0.12% | |
| DFIN | D | -0.12% | |
| THS | F | -0.12% | |
| CHEF | B | -0.12% | |
| SCSC | B | -0.11% | |
| GNL | D | -0.11% | |
| SPNT | A | -0.11% | |
| ELME | D | -0.11% | |
| STAA | F | -0.11% | |
| SBH | B | -0.11% | |
| HLIT | D | -0.11% | |
| WS | B | -0.11% | |
| VICR | C | -0.1% | |
| DGII | B | -0.1% | |
| MODG | F | -0.1% | |
| UNFI | B | -0.1% | |
| CRK | A | -0.1% | |
| WT | A | -0.1% | |
| COHU | D | -0.1% | |
| SNDR | B | -0.09% | |
| PARR | F | -0.09% | |
| AMN | F | -0.09% | |
| ICHR | C | -0.09% | |
| FIZZ | C | -0.09% | |
| ARLO | C | -0.09% | |
| PMT | D | -0.09% | |
| FDP | B | -0.09% | |
| RC | D | -0.09% | |
| AORT | B | -0.09% | |
| XNCR | B | -0.09% | |
| CARS | C | -0.09% | |
| CENX | B | -0.09% | |
| ARI | C | -0.09% | |
| NVEE | F | -0.09% | |
| MD | C | -0.09% | |
| CERT | F | -0.09% | |
| PLAY | D | -0.09% | |
| PRLB | C | -0.08% | |
| HRMY | F | -0.08% | |
| TMP | B | -0.08% | |
| VVI | B | -0.08% | |
| EFC | C | -0.08% | |
| DXPE | B | -0.08% | |
| PRAA | C | -0.08% | |
| VTOL | B | -0.08% | |
| COLL | F | -0.08% | |
| ANIP | D | -0.08% | |
| INVA | C | -0.08% | |
| LPG | F | -0.08% | |
| VTLE | C | -0.08% | |
| GIII | D | -0.08% | |
| NXRT | A | -0.08% | |
| CXM | C | -0.08% | |
| FBRT | C | -0.08% | |
| QNST | C | -0.08% | |
| ALGT | C | -0.08% | |
| BLFS | C | -0.07% | |
| EYE | C | -0.07% | |
| ODP | F | -0.07% | |
| HCSG | C | -0.07% | |
| AVNS | F | -0.07% | |
| BJRI | C | -0.07% | |
| PRA | B | -0.07% | |
| PCRX | C | -0.07% | |
| BDN | C | -0.07% | |
| RWT | D | -0.07% | |
| OMI | F | -0.07% | |
| XPEL | C | -0.07% | |
| GDEN | B | -0.06% | |
| REX | D | -0.06% | |
| AHCO | D | -0.06% | |
| NBR | D | -0.06% | |
| NABL | F | -0.06% | |
| MCW | C | -0.06% | |
| GPRE | F | -0.06% | |
| AXL | C | -0.06% | |
| AOSL | C | -0.06% | |
| RCUS | F | -0.06% | |
| HTZ | C | -0.05% | |
| VSAT | F | -0.05% | |
| HAIN | D | -0.05% | |
| CEVA | B | -0.05% | |
| HZO | F | -0.05% | |
| CTKB | C | -0.05% | |
| MTUS | D | -0.05% | |
| KREF | D | -0.05% | |
| NVRI | F | -0.05% | |
| EZPW | A | -0.05% | |
| MATV | F | -0.05% | |
| PUMP | D | -0.05% | |
| INN | D | -0.05% | |
| SWI | B | -0.05% | |
| USNA | C | -0.04% | |
| RGNX | D | -0.04% | |
| GDOT | D | -0.04% | |
| GOGO | C | -0.04% | |
| UHT | D | -0.04% | |
| HPP | F | -0.04% | |
| LQDT | A | -0.04% | |
| SNCY | C | -0.04% | |
| AMBC | C | -0.04% | |
| CRSR | D | -0.03% | |
| TWI | F | -0.03% | |
| FLGT | F | -0.03% | |
| WRLD | D | -0.03% | |
| THRY | F | -0.03% |
DES: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Oil & Gas E&P
REIT - Retail
Savings & Cooperative Banks
Asset Management
Specialty Chemicals
Electronic Components
REIT - Hotel & Motel
Home Furnishings & Fixtures
Insurance - Property & Casualty
Packaged Foods
Restaurants
Banks - Regional
Business Services
Oil & Gas Equipment & Services
REIT - Healthcare Facilities
Telecom Services
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Real Estate Loans
Commercial Banking
Commercial Bank
Demand Deposit
Trust Services
Business Loans
Chemical
Individual Retirement Account
Loan
Loan Products
Cash Management Services
Mining
Natural Gas
Investment Management
Residential Real Estate Loans
Retail Banking
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Asset Management
Auto Parts
Oil & Gas E&P
REIT - Hotel & Motel
Software - Application
Specialty Retail
Building Materials
Communication Equipment
Credit Services
Electronic Components
Medical Instruments & Supplies
Compare ETFs
