GSSC vs. QVMS ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

GSSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.

Grade (RS Rating)

Last Trade

$70.22

Average Daily Volume

25,881

Number of Holdings *

1257

* 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

$27.64

Average Daily Volume

713

Number of Holdings *

514

* may have additional holdings in another (foreign) market
Performance
Period GSSC QVMS
30 Days 5.58% 5.05%
60 Days 3.68% 4.29%
90 Days 12.59% 12.61%
12 Months 25.92% 26.11%
462 Overlapping Holdings
Symbol Grade Weight in GSSC Weight in QVMS Overlap
AAT B 0.07% 0.11% 0.07%
ABCB B 0.18% 0.35% 0.18%
ABG D 0.17% 0.4% 0.17%
ABM D 0.11% 0.26% 0.11%
ABR B 0.11% 0.23% 0.11%
ACA B 0.13% 0.39% 0.13%
ACIW C 0.2% 0.47% 0.2%
ACLS F 0.15% 0.25% 0.15%
ADUS B 0.1% 0.18% 0.1%
AEIS D 0.1% 0.32% 0.1%
AEO F 0.15% 0.34% 0.15%
AGYS D 0.11% 0.19% 0.11%
AHCO C 0.07% 0.07% 0.07%
AHH C 0.03% 0.07% 0.03%
AIN D 0.05% 0.24% 0.05%
AIR C 0.08% 0.2% 0.08%
AKR B 0.07% 0.21% 0.07%
ALEX B 0.07% 0.13% 0.07%
ALG D 0.09% 0.17% 0.09%
ALKS C 0.28% 0.38% 0.28%
ALRM F 0.1% 0.25% 0.1%
AMBC D 0.03% 0.06% 0.03%
AMCX F 0.04% 0.02% 0.02%
AMN F 0.11% 0.15% 0.11%
AMPH C 0.1% 0.16% 0.1%
AMR F 0.18% 0.22% 0.18%
AMSF C 0.06% 0.08% 0.06%
AMWD D 0.07% 0.12% 0.07%
ANDE D 0.07% 0.13% 0.07%
ANIP D 0.08% 0.07% 0.07%
AOSL D 0.04% 0.07% 0.04%
APAM C 0.17% 0.26% 0.17%
APLE D 0.1% 0.27% 0.1%
APOG B 0.14% 0.13% 0.13%
ARCB D 0.08% 0.2% 0.08%
ARCH F 0.11% 0.22% 0.11%
ARI F 0.05% 0.12% 0.05%
ARLO F 0.13% 0.1% 0.1%
AROC D 0.1% 0.25% 0.1%
ASIX C 0.05% 0.06% 0.05%
ASO C 0.13% 0.4% 0.13%
ASTE D 0.03% 0.06% 0.03%
ASTH B 0.08% 0.19% 0.08%
ATEN C 0.11% 0.09% 0.09%
ATGE D 0.15% 0.25% 0.15%
AUB D 0.14% 0.3% 0.14%
AVA C 0.06% 0.28% 0.06%
AVAV C 0.11% 0.43% 0.11%
AVNS B 0.09% 0.1% 0.09%
AWR B 0.08% 0.28% 0.08%
AX D 0.22% 0.28% 0.22%
AXL F 0.05% 0.06% 0.05%
AZZ D 0.09% 0.21% 0.09%
B D 0.05% 0.16% 0.05%
BANF B 0.12% 0.14% 0.12%
BANR B 0.05% 0.17% 0.05%
BCC C 0.32% 0.45% 0.32%
BCPC C 0.11% 0.48% 0.11%
BDN B 0.04% 0.08% 0.04%
BFS B 0.0% 0.05% 0.0%
BGC B 0.07% 0.34% 0.07%
BGS D 0.04% 0.06% 0.04%
BHE D 0.11% 0.14% 0.11%
BHLB B 0.03% 0.1% 0.03%
BJRI D 0.03% 0.06% 0.03%
BKE B 0.11% 0.11% 0.11%
BKU C 0.12% 0.23% 0.12%
BL D 0.04% 0.23% 0.04%
BLFS C 0.03% 0.07% 0.03%
BLMN F 0.05% 0.14% 0.05%
BMI A 0.26% 0.54% 0.26%
BOH D 0.1% 0.23% 0.1%
BOOT A 0.14% 0.37% 0.14%
BRKL C 0.05% 0.08% 0.05%
BTU D 0.08% 0.22% 0.08%
BXMT C 0.07% 0.29% 0.07%
CABO F 0.02% 0.14% 0.02%
CAKE D 0.03% 0.15% 0.03%
CAL F 0.15% 0.11% 0.11%
CALM A 0.15% 0.26% 0.15%
CARG B 0.15% 0.19% 0.15%
CARS D 0.09% 0.09% 0.09%
CASH B 0.14% 0.14% 0.14%
CATY C 0.13% 0.27% 0.13%
CBU C 0.06% 0.28% 0.06%
CCOI C 0.06% 0.29% 0.06%
CCRN F 0.09% 0.04% 0.04%
CCS B 0.07% 0.25% 0.07%
CEIX D 0.2% 0.23% 0.2%
CENTA F 0.08% 0.2% 0.08%
CENX D 0.04% 0.07% 0.04%
CEVA C 0.04% 0.05% 0.04%
CHCO B 0.12% 0.15% 0.12%
CHEF D 0.07% 0.12% 0.07%
CHUY C 0.05% 0.06% 0.05%
CLW F 0.03% 0.04% 0.03%
CNK C 0.05% 0.26% 0.05%
CNMD D 0.06% 0.21% 0.06%
CNS B 0.18% 0.2% 0.18%
CNXN B 0.15% 0.07% 0.07%
COHU F 0.05% 0.1% 0.05%
COLL C 0.23% 0.11% 0.11%
COOP C 0.26% 0.51% 0.26%
CORT C 0.33% 0.27% 0.27%
CPF B 0.06% 0.06% 0.06%
CPK B 0.05% 0.25% 0.05%
CPRX B 0.3% 0.21% 0.21%
CRC C 0.13% 0.27% 0.13%
CRS B 0.18% 0.63% 0.18%
CRSR F 0.02% 0.02% 0.02%
CRVL B 0.18% 0.24% 0.18%
CSGS C 0.09% 0.12% 0.09%
CSR B 0.02% 0.1% 0.02%
CTRE C 0.1% 0.36% 0.1%
CTS D 0.07% 0.13% 0.07%
CUBI F 0.16% 0.12% 0.12%
CVBF D 0.06% 0.2% 0.06%
CVCO A 0.12% 0.28% 0.12%
CVI F 0.04% 0.06% 0.04%
CWK B 0.11% 0.23% 0.11%
CWT C 0.05% 0.29% 0.05%
CXM F 0.05% 0.1% 0.05%
CXW F 0.09% 0.18% 0.09%
DAN F 0.05% 0.11% 0.05%
DBI F 0.03% 0.03% 0.03%
DCOM B 0.06% 0.07% 0.06%
DEA B 0.04% 0.11% 0.04%
DEI B 0.08% 0.25% 0.08%
DFIN B 0.16% 0.15% 0.15%
DGII D 0.06% 0.09% 0.06%
DIOD F 0.13% 0.25% 0.13%
DLX F 0.1% 0.07% 0.07%
DNOW D 0.14% 0.12% 0.12%
DORM B 0.11% 0.28% 0.11%
DRH C 0.07% 0.16% 0.07%
DVAX D 0.11% 0.12% 0.11%
DXPE D 0.12% 0.06% 0.06%
DY B 0.14% 0.48% 0.14%
EAT A 0.1% 0.29% 0.1%
EFC B 0.05% 0.09% 0.05%
EGBN C 0.04% 0.06% 0.04%
EIG C 0.06% 0.11% 0.06%
ENR D 0.05% 0.17% 0.05%
ENSG B 0.29% 0.76% 0.29%
ENV C 0.08% 0.3% 0.08%
ENVA C 0.23% 0.2% 0.2%
EPAC B 0.11% 0.2% 0.11%
EPC F 0.08% 0.16% 0.08%
EPRT B 0.12% 0.44% 0.12%
ESE B 0.07% 0.27% 0.07%
ETH D 0.11% 0.06% 0.06%
EVTC D 0.08% 0.2% 0.08%
EXPI C 0.18% 0.08% 0.08%
EYE F 0.04% 0.08% 0.04%
FBK B 0.08% 0.14% 0.08%
FBNC B 0.07% 0.16% 0.07%
FBP C 0.21% 0.3% 0.21%
FCF C 0.07% 0.15% 0.07%
FCPT C 0.05% 0.24% 0.05%
FDP C 0.06% 0.09% 0.06%
FELE C 0.21% 0.34% 0.21%
FFBC D 0.09% 0.22% 0.09%
FIZZ D 0.11% 0.09% 0.09%
FL D 0.05% 0.19% 0.05%
FLGT D 0.07% 0.04% 0.04%
FN D 0.2% 0.71% 0.2%
FORM F 0.12% 0.29% 0.12%
FSS D 0.14% 0.49% 0.14%
FTDR B 0.2% 0.34% 0.2%
FUL C 0.14% 0.39% 0.14%
FULT D 0.12% 0.29% 0.12%
FWRD C 0.07% 0.07% 0.07%
GBX C 0.05% 0.14% 0.05%
GDEN D 0.02% 0.06% 0.02%
GDOT C 0.02% 0.04% 0.02%
GEO F 0.12% 0.16% 0.12%
GFF D 0.17% 0.22% 0.17%
GIII C 0.1% 0.13% 0.1%
GKOS C 0.08% 0.55% 0.08%
GMS D 0.3% 0.3% 0.3%
GNW B 0.13% 0.27% 0.13%
GPI B 0.24% 0.41% 0.24%
GPRE F 0.01% 0.07% 0.01%
GRBK B 0.1% 0.16% 0.1%
GSHD C 0.12% 0.2% 0.12%
GTY B 0.03% 0.14% 0.03%
GVA B 0.09% 0.29% 0.09%
HAFC C 0.05% 0.05% 0.05%
HAIN D 0.04% 0.07% 0.04%
HASI C 0.05% 0.35% 0.05%
HAYN D 0.02% 0.07% 0.02%
HBI B 0.05% 0.2% 0.05%
HCC F 0.17% 0.26% 0.17%
HCI C 0.06% 0.06% 0.06%
HFWA C 0.03% 0.07% 0.03%
HI F 0.05% 0.18% 0.05%
HLIT C 0.06% 0.15% 0.06%
HLX F 0.08% 0.12% 0.08%
HMN D 0.05% 0.12% 0.05%
HNI C 0.23% 0.22% 0.22%
HOPE B 0.08% 0.13% 0.08%
HP F 0.06% 0.3% 0.06%
HPP D 0.04% 0.06% 0.04%
HRMY B 0.19% 0.11% 0.11%
HSII C 0.03% 0.06% 0.03%
HSTM D 0.07% 0.06% 0.06%
HTH C 0.07% 0.13% 0.07%
HTLD D 0.03% 0.05% 0.03%
HUBG C 0.14% 0.25% 0.14%
HVT D 0.07% 0.03% 0.03%
HWKN C 0.1% 0.19% 0.1%
HZO C 0.02% 0.05% 0.02%
IBP D 0.2% 0.42% 0.2%
IBTX B 0.07% 0.19% 0.07%
ICHR F 0.04% 0.07% 0.04%
ICUI B 0.06% 0.28% 0.06%
IDCC C 0.12% 0.29% 0.12%
IIIN D 0.05% 0.06% 0.05%
IIPR B 0.12% 0.32% 0.12%
INDB C 0.07% 0.24% 0.07%
INN B 0.06% 0.06% 0.06%
INVA B 0.19% 0.1% 0.1%
IOSP D 0.15% 0.25% 0.15%
IPAR F 0.12% 0.19% 0.12%
ITGR A 0.15% 0.38% 0.15%
ITRI C 0.09% 0.4% 0.09%
JBGS C 0.06% 0.13% 0.06%
JBSS D 0.08% 0.08% 0.08%
JBT D 0.05% 0.24% 0.05%
JJSF C 0.07% 0.22% 0.07%
JOE C 0.03% 0.19% 0.03%
JXN A 0.33% 0.52% 0.33%
KALU F 0.05% 0.1% 0.05%
KAR D 0.06% 0.16% 0.06%
KELYA D 0.07% 0.06% 0.06%
KFY B 0.15% 0.34% 0.15%
KLG C 0.02% 0.11% 0.02%
KLIC F 0.07% 0.2% 0.07%
KMT B 0.07% 0.18% 0.07%
KN D 0.07% 0.13% 0.07%
KOP F 0.05% 0.07% 0.05%
KREF B 0.02% 0.06% 0.02%
KTB B 0.18% 0.34% 0.18%
KWR D 0.06% 0.2% 0.06%
LBRT D 0.19% 0.28% 0.19%
LCII C 0.14% 0.27% 0.14%
LGIH C 0.03% 0.19% 0.03%
LGND C 0.12% 0.16% 0.12%
LKFN C 0.11% 0.14% 0.11%
LMAT C 0.11% 0.16% 0.11%
LNN D 0.04% 0.11% 0.04%
LPG F 0.06% 0.12% 0.06%
LRN B 0.26% 0.28% 0.26%
LTC C 0.03% 0.14% 0.03%
LXP B 0.06% 0.25% 0.06%
LZB C 0.11% 0.16% 0.11%
MAC B 0.11% 0.32% 0.11%
MARA F 0.06% 0.3% 0.06%
MATV C 0.04% 0.08% 0.04%
MATW F 0.03% 0.07% 0.03%
MATX B 0.22% 0.42% 0.22%
MC B 0.12% 0.4% 0.12%
MCRI C 0.05% 0.09% 0.05%
MCY D 0.03% 0.15% 0.03%
MD C 0.1% 0.08% 0.08%
MGEE B 0.06% 0.3% 0.06%
MGPI D 0.02% 0.12% 0.02%
MGY C 0.24% 0.41% 0.24%
MHO B 0.21% 0.38% 0.21%
MLAB C 0.11% 0.05% 0.05%
MLI B 0.43% 0.72% 0.43%
MLKN D 0.12% 0.18% 0.12%
MMI C 0.09% 0.08% 0.08%
MMSI B 0.14% 0.49% 0.14%
MNRO D 0.04% 0.06% 0.04%
MODG F 0.02% 0.12% 0.02%
MOG.A B 0.19% 0.49% 0.19%
MOV F 0.04% 0.03% 0.03%
MRTN D 0.03% 0.09% 0.03%
MTH A 0.22% 0.65% 0.22%
MTRN F 0.07% 0.2% 0.07%
MTUS F 0.06% 0.05% 0.05%
MTX F 0.1% 0.21% 0.1%
MXL F 0.06% 0.09% 0.06%
MYE D 0.07% 0.05% 0.05%
MYGN C 0.2% 0.2% 0.2%
MYRG F 0.06% 0.15% 0.06%
NAVI C 0.1% 0.11% 0.1%
NBHC D 0.05% 0.14% 0.05%
NBR F 0.04% 0.06% 0.04%
NBTB D 0.07% 0.19% 0.07%
NEO C 0.03% 0.18% 0.03%
NHC D 0.14% 0.15% 0.14%
NMIH B 0.17% 0.29% 0.17%
NOG D 0.11% 0.3% 0.11%
NPK D 0.02% 0.03% 0.02%
NPO D 0.11% 0.28% 0.11%
NSIT D 0.27% 0.49% 0.27%
NTCT C 0.06% 0.13% 0.06%
NUS F 0.06% 0.03% 0.03%
NVEE F 0.06% 0.1% 0.06%
NWBI C 0.05% 0.15% 0.05%
NX F 0.08% 0.09% 0.08%
NXRT C 0.04% 0.09% 0.04%
ODP F 0.05% 0.08% 0.05%
OFG C 0.15% 0.18% 0.15%
OI D 0.04% 0.18% 0.04%
OII D 0.08% 0.22% 0.08%
OMCL C 0.11% 0.2% 0.11%
OMI D 0.09% 0.1% 0.09%
OSIS D 0.08% 0.2% 0.08%
OTTR F 0.15% 0.29% 0.15%
OXM F 0.13% 0.12% 0.12%
PAHC B 0.08% 0.04% 0.04%
PARR F 0.04% 0.1% 0.04%
PATK B 0.19% 0.26% 0.19%
PBH B 0.21% 0.31% 0.21%
PCRX F 0.05% 0.06% 0.05%
PDCO F 0.09% 0.17% 0.09%
PEB D 0.05% 0.14% 0.05%
PECO B 0.09% 0.41% 0.09%
PFBC D 0.14% 0.09% 0.09%
PFS B 0.08% 0.22% 0.08%
PHIN B 0.03% 0.2% 0.03%
PIPR B 0.15% 0.36% 0.15%
PJT B 0.19% 0.24% 0.19%
PLAB F 0.1% 0.13% 0.1%
PLAY F 0.02% 0.09% 0.02%
PLMR C 0.07% 0.2% 0.07%
PLUS A 0.14% 0.21% 0.14%
PLXS A 0.12% 0.33% 0.12%
PMT C 0.05% 0.11% 0.05%
POWL C 0.09% 0.14% 0.09%
PPBI D 0.05% 0.21% 0.05%
PRAA D 0.02% 0.07% 0.02%
PRDO D 0.22% 0.13% 0.13%
PRFT B 0.09% 0.24% 0.09%
PRG A 0.13% 0.19% 0.13%
PRGS C 0.13% 0.23% 0.13%
PRK C 0.12% 0.21% 0.12%
PRLB F 0.04% 0.07% 0.04%
PRVA F 0.03% 0.17% 0.03%
PSMT B 0.06% 0.2% 0.06%
PTEN F 0.07% 0.24% 0.07%
PUMP D 0.06% 0.06% 0.06%
QNST B 0.02% 0.09% 0.02%
RAMP F 0.06% 0.15% 0.06%
RC F 0.07% 0.11% 0.07%
RDN C 0.3% 0.47% 0.3%
RDNT B 0.13% 0.35% 0.13%
RES D 0.08% 0.05% 0.05%
REX D 0.04% 0.06% 0.04%
REZI D 0.1% 0.25% 0.1%
RGR D 0.03% 0.07% 0.03%
RNST D 0.07% 0.17% 0.07%
ROCK D 0.09% 0.19% 0.09%
ROG F 0.03% 0.15% 0.03%
ROIC C 0.05% 0.17% 0.05%
RUSHA C 0.17% 0.27% 0.17%
RWT B 0.02% 0.08% 0.02%
RXO D 0.14% 0.26% 0.14%
SAFT D 0.04% 0.11% 0.04%
SAH D 0.04% 0.07% 0.04%
SANM D 0.1% 0.33% 0.1%
SATS C 0.05% 0.24% 0.05%
SBCF C 0.05% 0.2% 0.05%
SBH B 0.1% 0.12% 0.1%
SBSI B 0.03% 0.08% 0.03%
SCHL D 0.08% 0.07% 0.07%
SCL F 0.04% 0.14% 0.04%
SCSC D 0.11% 0.1% 0.1%
SCVL B 0.13% 0.06% 0.06%
SEM D 0.11% 0.33% 0.11%
SFBS B 0.19% 0.34% 0.19%
SFNC B 0.07% 0.24% 0.07%
SGH F 0.07% 0.08% 0.07%
SHAK C 0.02% 0.34% 0.02%
SHO C 0.07% 0.18% 0.07%
SHOO B 0.16% 0.28% 0.16%
SIG C 0.15% 0.31% 0.15%
SJW C 0.03% 0.16% 0.03%
SKT B 0.12% 0.3% 0.12%
SKYW C 0.1% 0.26% 0.1%
SLG C 0.11% 0.37% 0.11%
SLP F 0.02% 0.05% 0.02%
SLVM B 0.08% 0.24% 0.08%
SM F 0.2% 0.42% 0.2%
SMP C 0.07% 0.06% 0.06%
SMPL D 0.06% 0.29% 0.06%
SNEX B 0.13% 0.2% 0.13%
SONO D 0.08% 0.12% 0.08%
SPNT C 0.08% 0.12% 0.08%
SPSC D 0.27% 0.62% 0.27%
SPTN C 0.1% 0.06% 0.06%
SSTK F 0.09% 0.07% 0.07%
STAA F 0.08% 0.14% 0.08%
STBA B 0.07% 0.14% 0.07%
STC B 0.13% 0.18% 0.13%
STRA F 0.07% 0.18% 0.07%
SUPN C 0.22% 0.15% 0.15%
SVC D 0.05% 0.07% 0.05%
SXC F 0.06% 0.06% 0.06%
SXI C 0.06% 0.18% 0.06%
SXT C 0.09% 0.28% 0.09%
TALO D 0.04% 0.15% 0.04%
TBBK B 0.15% 0.23% 0.15%
TDS C 0.05% 0.2% 0.05%
THRM D 0.03% 0.14% 0.03%
THRY D 0.07% 0.05% 0.05%
THS C 0.06% 0.19% 0.06%
TILE B 0.12% 0.1% 0.1%
TMP C 0.03% 0.06% 0.03%
TNC F 0.14% 0.16% 0.14%
TPH C 0.18% 0.37% 0.18%
TRMK C 0.08% 0.18% 0.08%
TRN D 0.05% 0.24% 0.05%
TRST C 0.04% 0.06% 0.04%
TRUP C 0.06% 0.15% 0.06%
TTMI D 0.11% 0.16% 0.11%
TWI D 0.04% 0.04% 0.04%
UCBI B 0.09% 0.31% 0.09%
UCTT F 0.07% 0.13% 0.07%
UE B 0.05% 0.22% 0.05%
UFPT B 0.09% 0.19% 0.09%
UHT B 0.03% 0.05% 0.03%
UNF C 0.09% 0.25% 0.09%
UNFI C 0.09% 0.07% 0.07%
URBN F 0.06% 0.17% 0.06%
USNA F 0.07% 0.04% 0.04%
USPH F 0.06% 0.12% 0.06%
UTL C 0.04% 0.09% 0.04%
UVV D 0.04% 0.11% 0.04%
VBTX B 0.05% 0.12% 0.05%
VCEL D 0.19% 0.2% 0.19%
VECO F 0.06% 0.14% 0.06%
VIAV D 0.06% 0.17% 0.06%
VICR D 0.04% 0.07% 0.04%
VREX F 0.06% 0.04% 0.04%
VRRM D 0.11% 0.41% 0.11%
VRTS F 0.09% 0.12% 0.09%
VSCO C 0.06% 0.19% 0.06%
VSTO C 0.09% 0.2% 0.09%
VTOL D 0.05% 0.08% 0.05%
VVI D 0.02% 0.06% 0.02%
WABC D 0.1% 0.12% 0.1%
WAFD C 0.09% 0.22% 0.09%
WD B 0.09% 0.31% 0.09%
WDFC C 0.16% 0.31% 0.16%
WGO D 0.1% 0.16% 0.1%
WNC F 0.06% 0.08% 0.06%
WOR D 0.07% 0.13% 0.07%
WRLD D 0.05% 0.03% 0.03%
WS D 0.03% 0.09% 0.03%
WSFS D 0.11% 0.27% 0.11%
WSR D 0.05% 0.05% 0.05%
WWW B 0.05% 0.1% 0.05%
XHR B 0.05% 0.12% 0.05%
XNCR C 0.06% 0.12% 0.06%
XPEL D 0.1% 0.08% 0.08%
XRX D 0.05% 0.1% 0.05%
YELP F 0.16% 0.2% 0.16%
ZEUS F 0.08% 0.04% 0.04%
GSSC Overweight 795 Positions Relative to QVMS
Symbol Grade Weight
SFM B 0.49%
CVLT B 0.37%
UFPI C 0.36%
AIT A 0.34%
ANF D 0.33%
ESNT B 0.29%
WTS C 0.28%
HLNE B 0.28%
CDNA C 0.27%
ZETA C 0.26%
CSWI B 0.25%
PCVX C 0.24%
MOD A 0.24%
TMHC A 0.24%
LNTH D 0.23%
IESC D 0.23%
CMC D 0.23%
PI B 0.22%
ASGN D 0.22%
BOX C 0.22%
CNO B 0.21%
AGM D 0.21%
AMRX B 0.21%
HALO C 0.21%
CBT B 0.21%
BECN D 0.21%
TGTX C 0.2%
KBH A 0.2%
COMP C 0.2%
SIGI D 0.19%
SSB B 0.19%
KAI C 0.19%
KFRC D 0.18%
RHP C 0.18%
EXLS B 0.18%
VRNS C 0.18%
FLR D 0.18%
QLYS F 0.17%
BCRX C 0.17%
NOVT D 0.17%
ONB C 0.17%
IBOC D 0.17%
PRMW B 0.17%
RMBS F 0.17%
ATKR F 0.17%
UMBF B 0.17%
ADMA B 0.16%
STRL B 0.16%
ESGR D 0.16%
SQSP A 0.16%
FFIN B 0.16%
CMPR F 0.16%
NTB C 0.16%
MMS C 0.16%
BCO B 0.15%
MDXG F 0.15%
OPCH C 0.15%
ACAD F 0.15%
KRG B 0.15%
ALTR D 0.15%
CADE C 0.15%
NSSC F 0.14%
BDC B 0.14%
EXTR C 0.14%
EOLS C 0.14%
SWX C 0.14%
HWC D 0.14%
ICFI B 0.14%
GPOR D 0.14%
HQY C 0.14%
RSI C 0.14%
BXC D 0.14%
MUR F 0.14%
BLBD D 0.14%
CNX B 0.14%
HOMB B 0.14%
IMKTA D 0.13%
HCKT C 0.13%
CHX F 0.13%
PRIM B 0.13%
NSP F 0.13%
SKY B 0.13%
CALX D 0.12%
QTWO A 0.12%
GOLF D 0.12%
ENS D 0.12%
UBSI B 0.12%
BLKB C 0.12%
USLM B 0.12%
OGS B 0.12%
VITL D 0.12%
STNG D 0.12%
APPN D 0.12%
PHR D 0.12%
TEX F 0.12%
SCS D 0.12%
GHC B 0.12%
BKH B 0.12%
INSM D 0.12%
PFSI C 0.12%
PBF F 0.12%
EVER D 0.11%
FOLD D 0.11%
TRNO C 0.11%
CBZ F 0.11%
GBCI B 0.11%
TNK F 0.11%
TPC C 0.11%
KNF B 0.11%
ACLX B 0.11%
IBCP B 0.11%
NARI F 0.11%
HOV C 0.11%
IDT C 0.11%
EMBC C 0.11%
SBRA C 0.11%
RVLV B 0.11%
ASB D 0.11%
YEXT C 0.11%
PTCT C 0.11%
AXSM C 0.11%
ALE B 0.11%
WINA D 0.11%
POR C 0.11%
TENB F 0.11%
PETQ B 0.1%
RVMD C 0.1%
ATRC C 0.1%
SUM D 0.1%
SEMR D 0.1%
VCYT B 0.1%
NJR B 0.1%
GCI C 0.1%
SILK A 0.1%
CWST D 0.1%
STEP B 0.1%
NMRK A 0.1%
OFIX D 0.1%
TRNS D 0.1%
VLY C 0.1%
AMRK C 0.1%
INSW D 0.1%
WK D 0.1%
FIGS F 0.1%
CRAI D 0.1%
TCBI B 0.1%
TNET F 0.1%
COMM B 0.1%
REAX D 0.1%
VGR B 0.1%
SYNA F 0.1%
NHI C 0.1%
AVNT B 0.1%
TGNA D 0.1%
LANC D 0.1%
POWI F 0.1%
OSPN B 0.09%
IRTC F 0.09%
NBN C 0.09%
EVH C 0.09%
WHD C 0.09%
SIBN D 0.09%
ORA C 0.09%
FRME D 0.09%
REVG D 0.09%
IRT B 0.09%
BLND C 0.09%
INMD D 0.09%
SGRY C 0.09%
HTLF B 0.09%
BPMC F 0.09%
WMK C 0.09%
QCRH B 0.09%
VAL F 0.08%
BELFB B 0.08%
HGV F 0.08%
HRI D 0.08%
ZD D 0.08%
BBW C 0.08%
ZWS A 0.08%
BASE F 0.08%
LYTS C 0.08%
PNM B 0.08%
CSTM F 0.08%
YMAB C 0.08%
DAKT D 0.08%
INOD D 0.08%
CCSI C 0.08%
LMB B 0.08%
TOWN B 0.08%
DHIL C 0.08%
GATX D 0.08%
LOB B 0.08%
PCH C 0.08%
UPWK D 0.08%
ESRT B 0.08%
STNE F 0.08%
MBWM D 0.08%
ASAN F 0.08%
SR B 0.08%
GTLS F 0.08%
RYAM B 0.08%
HURN C 0.08%
GIC D 0.08%
WLDN B 0.08%
HAE F 0.08%
SGBX F 0.08%
FC D 0.08%
SPT F 0.08%
IMXI D 0.08%
MRC D 0.08%
SMTC C 0.07%
ADNT F 0.07%
RNA D 0.07%
ROAD B 0.07%
PDFS F 0.07%
BVS C 0.07%
SIGA D 0.07%
PEBO C 0.07%
RYTM B 0.07%
NEOG D 0.07%
PDM B 0.07%
SWTX F 0.07%
NWE B 0.07%
BNL B 0.07%
TDW F 0.07%
BLX C 0.07%
OUT C 0.07%
RYI D 0.07%
OCUL C 0.07%
AMAL B 0.07%
LAUR C 0.07%
OEC F 0.07%
SASR B 0.07%
WSBC D 0.07%
GTHX A 0.07%
UNIT C 0.07%
VSH F 0.07%
SRDX D 0.07%
SYBT A 0.07%
ANIK D 0.07%
UIS C 0.07%
INFN B 0.07%
MWA B 0.07%
FOR C 0.07%
RUSHB C 0.07%
RXST C 0.07%
OSCR B 0.07%
SLAB D 0.07%
ACT B 0.07%
EVRI C 0.07%
BBSI B 0.07%
HEES D 0.07%
TK C 0.07%
HLF F 0.07%
ASC D 0.07%
LILAK D 0.06%
SWI B 0.06%
WULF D 0.06%
SMMT C 0.06%
ACCO C 0.06%
HUMA D 0.06%
LINC D 0.06%
CRNX C 0.06%
GNL C 0.06%
JELD D 0.06%
ASPN D 0.06%
OSBC C 0.06%
TARS C 0.06%
LOVE D 0.06%
SFL F 0.06%
UVE C 0.06%
THR D 0.06%
ACVA B 0.06%
GEF D 0.06%
UDMY D 0.06%
IGT D 0.06%
VC F 0.06%
TCMD C 0.06%
ABSI D 0.06%
ALIT D 0.06%
CMCO F 0.06%
EFSC C 0.06%
ZUMZ D 0.06%
HRTG C 0.06%
MBIN D 0.06%
EXPO B 0.06%
VRNT F 0.06%
CSTL C 0.06%
AAOI C 0.06%
SMBC C 0.06%
NNI B 0.06%
GABC C 0.06%
AKBA D 0.06%
DHT D 0.06%
SNBR C 0.06%
KRYS D 0.06%
GSBC D 0.06%
FULC F 0.06%
TREE C 0.06%
AGX B 0.06%
EGY D 0.06%
RDFN C 0.06%
RGP F 0.06%
TPB B 0.06%
GDYN C 0.06%
ESQ B 0.06%
LC D 0.06%
PZZA D 0.06%
GT F 0.06%
IBTA D 0.06%
PAGS F 0.06%
RRR D 0.06%
LIVN D 0.06%
ZIMV F 0.06%
SFIX D 0.06%
WRBY D 0.06%
HNST D 0.06%
FBIZ B 0.06%
AXNX B 0.06%
RBCAA B 0.06%
VCTR B 0.06%
TCBK D 0.06%
NTGR C 0.05%
OCFC B 0.05%
JBI F 0.05%
KE F 0.05%
ITIC B 0.05%
AIV B 0.05%
SRCE D 0.05%
REAL D 0.05%
DESP C 0.05%
TWST D 0.05%
TTI F 0.05%
BLZE D 0.05%
PRCT C 0.05%
AMSC D 0.05%
VPG F 0.05%
PTVE D 0.05%
WERN D 0.05%
NWPX C 0.05%
TROX F 0.05%
GRPN F 0.05%
EQC C 0.05%
CWAN B 0.05%
RCEL D 0.05%
NGVT D 0.05%
RLGT C 0.05%
ARDX D 0.05%
OOMA C 0.05%
IVT B 0.05%
DSGR B 0.05%
ERII D 0.05%
OCGN F 0.05%
LADR C 0.05%
OPK C 0.05%
SPRY C 0.05%
MBUU D 0.05%
VERA C 0.05%
MCFT F 0.05%
PFC C 0.05%
RVNC D 0.05%
VYGR F 0.05%
BYRN C 0.05%
DOMO F 0.05%
BSIG B 0.05%
CCBG B 0.05%
WTBA D 0.05%
UVSP B 0.05%
BV C 0.05%
MLR D 0.05%
NRC F 0.05%
BUSE C 0.05%
OSUR D 0.05%
CDE C 0.05%
ARCT F 0.05%
PGRE C 0.05%
DYN D 0.05%
APPS D 0.05%
USAP C 0.05%
FIBK B 0.05%
GLNG C 0.05%
TRUE D 0.05%
SVRA D 0.05%
CSV C 0.05%
FMBH B 0.05%
TNDM C 0.05%
PGC C 0.05%
GCO D 0.05%
CNDT C 0.05%
IRWD F 0.05%
VLGEA B 0.05%
SPNS D 0.05%
AAN C 0.05%
CAC C 0.05%
TRDA D 0.05%
CLSK F 0.05%
AGS D 0.05%
PLPC D 0.05%
INBK D 0.05%
CNOB B 0.05%
CECO D 0.05%
PAR B 0.05%
PTGX C 0.05%
FISI B 0.05%
VNDA F 0.05%
HIMS D 0.05%
RPD F 0.05%
BIGC F 0.05%
RLJ D 0.05%
IDYA F 0.05%
MG C 0.04%
PRO F 0.04%
TBI F 0.04%
HBNC B 0.04%
IRMD C 0.04%
BSRR B 0.04%
MAX C 0.04%
CYRX D 0.04%
MGRC F 0.04%
CENT F 0.04%
CYTK F 0.04%
GNE D 0.04%
RM B 0.04%
HY F 0.04%
CWCO F 0.04%
NIC C 0.04%
LOCO B 0.04%
FORR D 0.04%
BZH B 0.04%
EBC B 0.04%
HTBI B 0.04%
PNTG B 0.04%
TMDX D 0.04%
WASH B 0.04%
TDOC D 0.04%
SKWD C 0.04%
BWMN F 0.04%
TH D 0.04%
RMR C 0.04%
CERS F 0.04%
DOCN A 0.04%
UNTY B 0.04%
PGNY F 0.04%
EBF B 0.04%
KIDS D 0.04%
OVLY D 0.04%
CIO C 0.04%
ACMR F 0.04%
NNBR D 0.04%
CCNE C 0.04%
ORGO D 0.04%
UEC D 0.04%
STGW B 0.04%
NATH B 0.04%
HELE D 0.04%
SRI F 0.04%
FFIC C 0.04%
SHYF D 0.04%
CLDT D 0.04%
CIVB C 0.04%
MQ F 0.04%
NVEC D 0.04%
AQST C 0.04%
AEHR F 0.04%
PBPB D 0.04%
MNTK D 0.04%
THFF B 0.04%
ILPT C 0.04%
EWTX B 0.04%
PFIS B 0.04%
FLWS F 0.04%
INSE C 0.04%
RICK D 0.04%
HDSN D 0.04%
MCB C 0.04%
HTBK C 0.04%
ALKT D 0.04%
HCAT C 0.04%
FMNB B 0.04%
ECVT F 0.04%
ATEC F 0.04%
VABK B 0.04%
TRS D 0.04%
BBIO D 0.04%
FRPH D 0.04%
RDUS D 0.04%
ADV C 0.04%
NUVL C 0.04%
OSW C 0.04%
CLFD D 0.04%
PCYO B 0.04%
CTBI B 0.04%
GRC D 0.04%
SFST C 0.04%
CMRE D 0.04%
MCS C 0.04%
BRZE F 0.04%
DK F 0.04%
PCB C 0.04%
TITN F 0.04%
MED F 0.04%
EGHT F 0.04%
XPRO F 0.04%
PKBK B 0.04%
FOXF D 0.04%
PTON C 0.04%
GNK D 0.04%
FRSH F 0.04%
SB D 0.04%
ANGO C 0.04%
MGNI D 0.04%
GCBC D 0.04%
AROW D 0.04%
WSBF B 0.04%
GOOD B 0.03%
PACB D 0.03%
MNKD C 0.03%
ENVX F 0.03%
RLAY D 0.03%
SKYH C 0.03%
ANNX C 0.03%
SMTI D 0.03%
JYNT F 0.03%
SPOK C 0.03%
NREF C 0.03%
ESPR F 0.03%
UMH C 0.03%
INO F 0.03%
UTI D 0.03%
JOBY F 0.03%
HONE C 0.03%
URGN F 0.03%
WTI F 0.03%
MITK F 0.03%
MEC A 0.03%
LRMR F 0.03%
ARWR F 0.03%
IOVA C 0.03%
DH D 0.03%
CMT C 0.03%
DNLI C 0.03%
AMSWA C 0.03%
NKTR D 0.03%
AEYE D 0.03%
ARHS D 0.03%
FSBW B 0.03%
RXT C 0.03%
VRDN C 0.03%
DCGO D 0.03%
CDMO B 0.03%
FBMS B 0.03%
MRSN D 0.03%
DENN D 0.03%
CRMD B 0.03%
XMTR D 0.03%
VSEC C 0.03%
DJCO A 0.03%
CASS C 0.03%
CHMG C 0.03%
MDGL F 0.03%
VIRC D 0.03%
OLPX C 0.03%
JOUT D 0.03%
WVE D 0.03%
OFLX D 0.03%
DOLE A 0.03%
SNDX F 0.03%
EPM C 0.03%
FG D 0.03%
KYMR C 0.03%
LXU D 0.03%
MBI F 0.03%
GPRO D 0.03%
BY D 0.03%
BCBP C 0.03%
LESL F 0.03%
GENC D 0.03%
BRY F 0.03%
TGLS B 0.03%
CBL D 0.03%
APEI D 0.03%
QTRX D 0.03%
FA B 0.03%
MNMD F 0.03%
ZUO F 0.03%
KTOS C 0.03%
CDXC C 0.03%
SD F 0.03%
NTLA F 0.03%
CGEM D 0.03%
DX B 0.03%
RBBN D 0.03%
HIFS B 0.03%
GOGL D 0.03%
JRVR F 0.03%
KURA D 0.03%
MTW F 0.03%
SMR D 0.03%
BKD D 0.03%
BFC B 0.03%
CYH B 0.03%
APLT D 0.03%
ALT D 0.03%
ABUS C 0.03%
FNLC C 0.03%
LUNG D 0.03%
CRDO D 0.03%
NKSH D 0.03%
PDFS F 0.03%
CTKB F 0.03%
TSHA D 0.03%
HBCP B 0.03%
AMPY D 0.03%
BWFG B 0.03%
DFH C 0.03%
FLIC B 0.03%
AI F 0.03%
LFMD F 0.03%
MOFG B 0.03%
TWKS C 0.03%
OIS D 0.03%
RMAX C 0.03%
NVRO F 0.03%
MSGE B 0.03%
TBPH F 0.03%
MSBI D 0.03%
FNKO C 0.03%
RKLB C 0.03%
BRT C 0.03%
JAKK C 0.03%
PUBM F 0.02%
LCUT F 0.02%
RCKT D 0.02%
ALTG F 0.02%
KRO D 0.02%
MBCN C 0.02%
FSTR D 0.02%
NR D 0.02%
LGF.A F 0.02%
KODK D 0.02%
SGC F 0.02%
CTV D 0.02%
EAF D 0.02%
TSBK B 0.02%
FLNG C 0.02%
NAT D 0.02%
PEBK D 0.02%
CHGG F 0.02%
CHPT F 0.02%
CODI D 0.02%
ACCD D 0.02%
NATL D 0.02%
EYPT D 0.02%
BRSP D 0.02%
PRCH D 0.02%
PRTA F 0.02%
ULBI D 0.02%
OMER D 0.02%
WTTR D 0.02%
GH D 0.02%
IART F 0.02%
ACRE C 0.02%
ZYXI F 0.02%
AESI C 0.02%
HLIO D 0.02%
TLS D 0.02%
KOS F 0.02%
NTST D 0.02%
ARRY F 0.02%
NGS D 0.02%
PBYI F 0.02%
GHM D 0.02%
NECB B 0.02%
MEI D 0.02%
MFIN D 0.02%
IBUY B 0.02%
CTRN D 0.02%
CIFR F 0.02%
EGAN F 0.02%
SDGR D 0.02%
GMRE C 0.02%
MTRX C 0.02%
DXLG F 0.02%
SMID C 0.02%
DAWN D 0.02%
JACK F 0.02%
NC F 0.02%
FSP D 0.02%
AIOT D 0.02%
SWBI F 0.02%
SRRK F 0.02%
ETWO C 0.02%
PSTX D 0.02%
OLO D 0.02%
SSP F 0.02%
JANX C 0.02%
ACIC D 0.02%
ORN F 0.02%
LGF.A F 0.02%
BELFA A 0.02%
BEAM F 0.02%
ACDC F 0.02%
CRCT C 0.02%
ADCT D 0.02%
PAX F 0.02%
EU D 0.02%
AMTB D 0.02%
COFS B 0.02%
ACEL C 0.02%
OBK D 0.02%
PSTL B 0.02%
METC F 0.02%
ANET B 0.02%
CDLX F 0.02%
DCO A 0.02%
SKIN F 0.02%
NVCR D 0.02%
YORW D 0.02%
CRNC F 0.02%
AUPH C 0.02%
KRNY C 0.02%
NKTX F 0.02%
HBIO F 0.02%
CDRE C 0.02%
BOC D 0.02%
III F 0.02%
INZY C 0.02%
KROS C 0.02%
FARO D 0.02%
NNBR D 0.02%
SMLR F 0.02%
AVXL D 0.02%
WOOF C 0.02%
INFU F 0.02%
SHLS D 0.02%
HE F 0.02%
GRND C 0.02%
NRIX C 0.02%
VRA F 0.02%
CLBK C 0.02%
CNNE D 0.02%
PLBC B 0.02%
HRTX F 0.02%
CTO C 0.02%
PLOW C 0.02%
LEU D 0.02%
GEOS D 0.02%
FNA F 0.02%
FDBC C 0.02%
BANC B 0.02%
AMBA C 0.02%
BAND D 0.02%
NWFL C 0.02%
PLRX F 0.02%
OABI D 0.02%
XERS C 0.02%
FSLY D 0.02%
CWH C 0.02%
OPEN D 0.02%
MGNX F 0.02%
LILA D 0.02%
ADPT C 0.02%
FVCB C 0.01%
ALX B 0.01%
ATLC D 0.01%
PTSI D 0.01%
HQI C 0.01%
FMAO B 0.01%
LAZR F 0.01%
RGCO D 0.01%
CPSS C 0.01%
PINE C 0.01%
NRDY F 0.01%
AVD F 0.01%
EVI D 0.01%
IE F 0.01%
PLL F 0.01%
EDIT F 0.01%
SLDP F 0.01%
TTEC F 0.01%
DIN F 0.01%
ATLO D 0.01%
RIG F 0.01%
BOOM D 0.01%
MYFW C 0.0%
BHR D 0.0%
MYPS F 0.0%
METCB F 0.0%
CMTG D 0.0%
SSTI F 0.0%
CPS F 0.0%
ACNB C 0.0%
FRST C 0.0%
CVGI F 0.0%
GSSC Underweight 52 Positions Relative to QVMS
Symbol Grade Weight
ATI D -0.74%
LUMN C -0.52%
AWI B -0.49%
OGN D -0.47%
LNC D -0.46%
ALK C -0.45%
AL D -0.4%
AGO C -0.38%
IAC C -0.32%
HIW B -0.31%
CWEN C -0.3%
BRC C -0.3%
MPW C -0.29%
DXC C -0.28%
FHB D -0.26%
NWL C -0.26%
DV F -0.22%
AAP F -0.22%
SITM B -0.21%
PINC C -0.21%
KSS F -0.19%
VSTS D -0.18%
JBLU D -0.17%
FTRE D -0.17%
HAYW C -0.17%
MRCY D -0.17%
TRIP F -0.13%
NWN C -0.13%
VSAT F -0.12%
CERT F -0.11%
RCUS C -0.08%
CRK D -0.08%
CLB D -0.07%
NABL D -0.07%
HCSG C -0.07%
SHEN F -0.07%
CBRL D -0.07%
NVRI D -0.07%
CFFN D -0.06%
PRA C -0.06%
CVGW C -0.05%
GES F -0.05%
MCW F -0.05%
RGNX F -0.05%
EZPW D -0.05%
TR C -0.05%
ALGT F -0.05%
SNCY D -0.04%
UFCS D -0.04%
LQDT B -0.04%
MERC F -0.03%
CHCT F -0.03%
Compare ETFs