IHI vs. QVMS ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.44

Average Daily Volume

488,830

Number of Holdings *

48

* 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

$29.19

Average Daily Volume

478

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period IHI QVMS
30 Days 3.12% 7.25%
60 Days 1.85% 9.85%
90 Days 7.84% 13.87%
12 Months 30.14% 38.18%
6 Overlapping Holdings
Symbol Grade Weight in IHI Weight in QVMS Overlap
AORT C 0.13% 0.09% 0.09%
CNMD C 0.27% 0.17% 0.17%
GKOS A 0.9% 0.56% 0.56%
IART C 0.2% 0.15% 0.15%
ITGR B 0.53% 0.35% 0.35%
LMAT B 0.24% 0.16% 0.16%
IHI Overweight 42 Positions Relative to QVMS
Symbol Grade Weight
ABT B 16.73%
ISRG A 15.51%
SYK A 10.57%
GEHC D 4.73%
BSX A 4.66%
MDT D 4.34%
BDX D 4.33%
EW F 4.29%
RMD B 4.28%
IDXX D 3.93%
DXCM C 3.24%
ZBH C 2.59%
STE F 2.49%
BAX F 2.16%
HOLX D 2.16%
PODD B 2.01%
GMED B 1.09%
TFX F 1.09%
PEN B 1.06%
MASI B 0.84%
INSP D 0.7%
PRCT B 0.58%
NVST C 0.43%
AXNX A 0.42%
LIVN D 0.33%
TMDX F 0.33%
IRTC C 0.32%
ENOV C 0.31%
NARI C 0.3%
OMCL C 0.28%
TNDM F 0.26%
QDEL F 0.26%
ATRC B 0.21%
NVCR C 0.2%
ATEC C 0.11%
OFIX B 0.08%
AXGN C 0.07%
VREX C 0.07%
SIBN C 0.07%
SRDX C 0.06%
TMCI C 0.04%
FNA C 0.03%
IHI Underweight 517 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.86%
CRS B -0.69%
CMA B -0.68%
JXN B -0.63%
RHI B -0.59%
ATI D -0.55%
VFC C -0.55%
SPSC D -0.54%
AVAV C -0.52%
MTH D -0.52%
COOP B -0.51%
AWI A -0.51%
ACIW B -0.5%
LNC B -0.5%
MOG.A B -0.5%
BMI B -0.5%
BCC B -0.46%
BCPC B -0.46%
FSS C -0.45%
GPI B -0.44%
ALK A -0.44%
MMSI A -0.44%
MATX B -0.44%
ABG B -0.44%
MC B -0.43%
ITRI B -0.43%
SM C -0.43%
EPRT C -0.42%
RDN C -0.41%
SEE C -0.41%
IBP F -0.41%
MARA C -0.41%
PIPR B -0.41%
AL B -0.4%
MGY B -0.4%
ACA B -0.4%
SLG C -0.39%
ALKS B -0.39%
NSIT F -0.39%
EAT A -0.38%
SANM B -0.37%
DY C -0.37%
CORT B -0.37%
SFBS B -0.37%
SHAK B -0.37%
RDNT B -0.37%
AEIS B -0.36%
FUL F -0.35%
BGC B -0.35%
PLXS B -0.35%
FELE B -0.35%
AGO B -0.35%
SKYW B -0.35%
ABCB B -0.35%
SIG B -0.35%
PECO B -0.35%
IDCC A -0.35%
WHD B -0.35%
MHO D -0.35%
GTES B -0.35%
KRYS B -0.34%
AX B -0.34%
OGN F -0.34%
KTB B -0.34%
HCC C -0.34%
SEM B -0.33%
FTDR B -0.33%
KFY B -0.32%
RUSHA B -0.32%
CTRE C -0.32%
NOG B -0.32%
GVA B -0.32%
GMS B -0.31%
FULT B -0.31%
MAC B -0.31%
LRN B -0.31%
PBH A -0.31%
ABM B -0.31%
TPH D -0.31%
IAC F -0.3%
DXC B -0.3%
UCB B -0.3%
SITM B -0.3%
AUB B -0.3%
DORM B -0.29%
OTTR C -0.29%
WDFC A -0.29%
CBU B -0.29%
ASO F -0.29%
WD C -0.29%
JBT C -0.29%
TDW F -0.29%
CRC B -0.29%
VRRM F -0.29%
CATY B -0.29%
FHB B -0.28%
ESE B -0.28%
BFH B -0.28%
FBP B -0.28%
RXO C -0.28%
NPO B -0.28%
HP C -0.28%
AEO F -0.28%
CEIX B -0.28%
SKT A -0.28%
CALM A -0.28%
CCOI C -0.27%
STEP B -0.27%
HIW D -0.27%
AROC B -0.27%
SXT B -0.27%
ATGE B -0.27%
APLE B -0.27%
FORM D -0.27%
CVCO B -0.27%
GEO B -0.27%
PJT B -0.27%
WSFS A -0.27%
BOOT D -0.27%
AMR C -0.26%
OII B -0.26%
BRC B -0.26%
BTU C -0.26%
SLVM C -0.26%
MGEE A -0.26%
APAM B -0.26%
HASI F -0.26%
REZI A -0.26%
ICUI C -0.26%
GNW A -0.25%
BXMT C -0.25%
TDS B -0.25%
NWL B -0.25%
ARCH B -0.25%
CRVL B -0.25%
AWR B -0.24%
ALRM C -0.24%
HUBG B -0.24%
ENV B -0.24%
BKU B -0.24%
PENN B -0.24%
INDB B -0.24%
DEI C -0.24%
POWL B -0.24%
SHOO D -0.24%
CWEN D -0.24%
BOH B -0.24%
IOSP B -0.24%
TRN A -0.24%
CNK A -0.24%
DIOD F -0.24%
SFNC B -0.24%
PTEN D -0.23%
ENVA A -0.23%
ACLS F -0.23%
UNF B -0.23%
IIPR F -0.23%
LCII D -0.23%
SMPL B -0.23%
CWT D -0.23%
NMIH D -0.23%
TBBK B -0.23%
CVBF B -0.23%
BL B -0.23%
VSCO B -0.23%
ABR B -0.22%
PLUS D -0.22%
PPBI B -0.22%
AVA D -0.22%
VIRT B -0.22%
LXP D -0.22%
PRK B -0.22%
LBRT D -0.22%
PFS B -0.22%
KLIC B -0.22%
PRGS A -0.22%
CWK B -0.22%
HBI B -0.22%
MTRN B -0.21%
AZZ B -0.21%
CARG A -0.21%
UE B -0.21%
HNI B -0.21%
UFPT B -0.21%
TTMI A -0.21%
PAYO B -0.21%
ARCB C -0.21%
SNEX B -0.21%
MTX B -0.21%
AIN D -0.21%
VCEL B -0.21%
EPAC B -0.21%
FFBC B -0.21%
JJSF B -0.21%
GSHD B -0.21%
AGYS B -0.2%
SXI B -0.2%
CCS F -0.2%
GFF C -0.2%
MYRG B -0.2%
SATS C -0.2%
PTGX C -0.2%
PATK D -0.2%
CPK B -0.2%
CNS B -0.2%
AAP D -0.2%
CPRX B -0.2%
B B -0.2%
HI C -0.2%
OSIS C -0.19%
IPAR C -0.19%
PINC B -0.19%
RNST B -0.19%
HWKN C -0.19%
PLMR C -0.19%
MPW F -0.19%
NBTB B -0.19%
SBCF B -0.19%
YELP C -0.19%
PRVA B -0.19%
WAFD B -0.19%
AKR C -0.19%
WERN B -0.19%
CXW B -0.19%
VSTO A -0.19%
FL D -0.19%
BANR B -0.19%
KAR A -0.18%
EVTC B -0.18%
PSMT D -0.18%
CAKE B -0.18%
KMT B -0.18%
VIAV B -0.18%
FCPT D -0.18%
IBTX B -0.18%
ASTH F -0.18%
ENR B -0.18%
KWR C -0.18%
TRMK B -0.18%
PHIN B -0.18%
ROIC A -0.17%
URBN C -0.17%
MCY B -0.17%
TFIN A -0.17%
STRA C -0.17%
LGND B -0.17%
SUPN B -0.17%
SHO B -0.17%
MRCY B -0.17%
ROCK B -0.17%
LGIH F -0.17%
ADUS D -0.17%
DRH B -0.16%
AIR C -0.16%
FBK B -0.16%
CALX F -0.16%
GBX A -0.16%
CASH A -0.16%
OI D -0.16%
PRG C -0.16%
ALG B -0.16%
CENTA C -0.16%
HAYW C -0.16%
OFG C -0.16%
UCTT F -0.15%
WGO B -0.15%
MLKN D -0.15%
LKFN B -0.15%
RAMP C -0.15%
APOG B -0.15%
TALO B -0.15%
GO D -0.15%
CABO C -0.15%
NHC B -0.15%
CHCO B -0.15%
FCF B -0.15%
NWBI B -0.15%
NBHC B -0.15%
EPC F -0.15%
ROG D -0.15%
STC C -0.15%
KSS F -0.15%
NEO C -0.15%
SONO C -0.14%
TRIP D -0.14%
HMN B -0.14%
THS F -0.14%
SCL C -0.14%
TRUP B -0.14%
JBLU D -0.14%
PDCO D -0.14%
PLAB C -0.14%
KN B -0.14%
TNC F -0.14%
GRBK D -0.14%
VECO F -0.14%
BHE B -0.14%
JOE F -0.14%
FBNC B -0.14%
CTS B -0.14%
AMN F -0.14%
CHEF B -0.13%
STBA C -0.13%
LTC A -0.13%
SJW D -0.13%
PRDO B -0.13%
VBTX B -0.13%
PEB D -0.13%
STAA F -0.13%
CSGS B -0.13%
MYGN F -0.13%
VRTS B -0.13%
AMWD B -0.13%
ANDE D -0.13%
WKC D -0.13%
HOPE B -0.13%
LZB C -0.13%
NTCT B -0.13%
WWW B -0.13%
BANF B -0.13%
HLX D -0.13%
VSTS D -0.13%
FTRE D -0.13%
CUBI B -0.12%
GTY B -0.12%
WABC B -0.12%
GNL D -0.12%
DFIN D -0.12%
THRM D -0.12%
NWN B -0.12%
BLMN F -0.12%
HTH B -0.12%
UPBD B -0.12%
XHR B -0.12%
DNOW B -0.12%
JBGS F -0.11%
AAT C -0.11%
SBH C -0.11%
ALEX B -0.11%
SCSC B -0.11%
KALU B -0.11%
NAVI C -0.11%
USPH C -0.11%
HLIT D -0.11%
TILE B -0.11%
COHU C -0.11%
LNN B -0.11%
MODG F -0.11%
ELME D -0.11%
WS B -0.11%
WT B -0.1%
UNFI B -0.1%
CERT F -0.1%
DGII B -0.1%
CRK B -0.1%
MD B -0.1%
UVV B -0.1%
BHLB B -0.1%
BKE A -0.1%
WOR D -0.1%
DEA D -0.1%
SPNT C -0.1%
EIG B -0.1%
SAFT B -0.1%
NVEE C -0.1%
DAN F -0.1%
VICR B -0.1%
NX C -0.1%
CLB B -0.09%
FIZZ B -0.09%
AMSF A -0.09%
FDP B -0.09%
XNCR B -0.09%
CBRL D -0.09%
OXM D -0.09%
QNST B -0.09%
PMT F -0.09%
PFBC B -0.09%
SXC B -0.09%
COLL F -0.09%
KLG D -0.09%
ICHR C -0.09%
DCOM B -0.09%
ARLO D -0.09%
MSEX B -0.09%
ARI D -0.09%
PLAY C -0.09%
CENX B -0.09%
PRLB B -0.08%
PARR F -0.08%
VTLE C -0.08%
ALGT B -0.08%
ANIP C -0.08%
MRTN B -0.08%
EFC D -0.08%
BLFS B -0.08%
NXRT C -0.08%
LPG F -0.08%
HRMY D -0.08%
DXPE B -0.08%
EXPI B -0.08%
SBSI B -0.08%
DLX B -0.08%
VTOL B -0.08%
GIII C -0.08%
PRAA C -0.08%
INVA B -0.08%
MCRI A -0.08%
CSR C -0.08%
CXM C -0.08%
SAH B -0.08%
BRKL A -0.08%
CAL D -0.08%
SNDR A -0.08%
ATEN A -0.08%
CARS B -0.08%
XRX F -0.08%
FBRT C -0.08%
RC D -0.08%
KOP D -0.07%
HCSG B -0.07%
BJRI B -0.07%
EGBN B -0.07%
CFFN B -0.07%
RCUS C -0.07%
WNC C -0.07%
ASIX B -0.07%
XPEL C -0.07%
EYE D -0.07%
ASTE B -0.07%
VVI B -0.07%
AVNS D -0.07%
HFWA B -0.07%
BDN D -0.07%
RWT D -0.07%
MNRO B -0.07%
UTL C -0.07%
ODP F -0.07%
PCRX D -0.07%
OMI F -0.07%
HSII B -0.07%
MMI B -0.07%
TMP B -0.07%
AHCO C -0.06%
VSAT F -0.06%
AOSL F -0.06%
HAYN A -0.06%
AHH D -0.06%
REX C -0.06%
HSTM A -0.06%
HAFC B -0.06%
MATV F -0.06%
JBSS F -0.06%
MATW C -0.06%
AXL C -0.06%
MCW B -0.06%
MGPI F -0.06%
CPF B -0.06%
NBR C -0.06%
HCI B -0.06%
CNXN C -0.06%
GPRE F -0.06%
NABL F -0.06%
PRA B -0.06%
SSTK D -0.06%
HPP F -0.05%
IIIN D -0.05%
SMP B -0.05%
MLAB D -0.05%
CEVA B -0.05%
HAIN F -0.05%
SHEN F -0.05%
EZPW B -0.05%
GDEN C -0.05%
HZO D -0.05%
SCVL D -0.05%
KREF D -0.05%
MTUS C -0.05%
NVRI F -0.05%
SCHL D -0.05%
WSR A -0.05%
ETD D -0.05%
SPTN F -0.05%
CTKB C -0.05%
TRST B -0.05%
PUMP D -0.05%
INN D -0.05%
RGR F -0.05%
SWI B -0.05%
RGNX F -0.04%
USNA C -0.04%
PAHC B -0.04%
GOGO C -0.04%
THRY F -0.04%
TR C -0.04%
MYE F -0.04%
GES F -0.04%
UFCS A -0.04%
BGS F -0.04%
LQDT A -0.04%
SLP D -0.04%
BFS B -0.04%
UHT D -0.04%
SVC F -0.04%
AMBC C -0.04%
SNCY B -0.04%
CVI F -0.04%
HTLD C -0.04%
RES D -0.04%
KELYA F -0.04%
GDOT C -0.04%
CRSR C -0.03%
TWI D -0.03%
NPK C -0.03%
WRLD C -0.03%
HTZ D -0.03%
FLGT F -0.03%
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