IJR vs. QVMS ETF Comparison

Comparison of iShares Core S&P Small-Cap ETF (IJR) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
IJR

iShares Core S&P Small-Cap ETF

IJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$125.05

Average Daily Volume

3,289,754

Number of Holdings *

9

* 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 IJR QVMS
30 Days 9.06% 9.42%
60 Days 7.41% 8.13%
90 Days 7.86% 8.38%
12 Months 32.18% 32.90%
8 Overlapping Holdings
Symbol Grade Weight in IJR Weight in QVMS Overlap
CMA A 0.64% 0.69% 0.64%
CRS A 0.56% 0.73% 0.56%
GKOS B 0.55% 0.58% 0.55%
JXN C 0.57% 0.57% 0.57%
MLI C 0.7% 0.85% 0.7%
MTH D 0.5% 0.51% 0.5%
RHI B 0.53% 0.57% 0.53%
VFC C 0.52% 0.49% 0.49%
IJR Overweight 1 Positions Relative to QVMS
Symbol Grade Weight
SPXC A 0.5%
IJR Underweight 515 Positions Relative to QVMS
Symbol Grade Weight
ATI D -0.57%
SPSC C -0.54%
AWI A -0.53%
COOP B -0.51%
MOG.A B -0.5%
BMI B -0.5%
MARA C -0.49%
LNC B -0.49%
FSS B -0.48%
AVAV D -0.47%
ALK C -0.47%
ACIW B -0.47%
BCPC B -0.47%
MMSI B -0.46%
SM B -0.46%
BCC B -0.46%
GPI A -0.45%
ABG B -0.44%
RDNT B -0.44%
EPRT B -0.44%
MATX C -0.43%
EAT A -0.43%
MGY A -0.42%
ACA A -0.42%
MC C -0.42%
PIPR B -0.42%
ITRI B -0.41%
AL B -0.41%
RDN C -0.41%
SEE C -0.41%
IBP D -0.4%
CORT B -0.39%
SLG B -0.38%
ALKS B -0.38%
IDCC A -0.37%
DY D -0.37%
SFBS B -0.37%
AGO B -0.37%
WHD B -0.36%
PECO A -0.36%
GTES A -0.36%
AEIS B -0.35%
SANM B -0.35%
AX A -0.35%
SKYW B -0.35%
NSIT F -0.35%
ABCB B -0.35%
SIG B -0.35%
ITGR B -0.35%
FTDR A -0.34%
GVA A -0.34%
PLXS B -0.34%
NOG A -0.34%
MHO D -0.34%
SHAK C -0.34%
FELE B -0.34%
KTB B -0.34%
CTRE D -0.33%
HCC B -0.33%
SEM B -0.33%
PBH A -0.33%
KRYS B -0.33%
LRN A -0.33%
FUL F -0.33%
KFY B -0.32%
BGC C -0.32%
UCB A -0.32%
OGN D -0.32%
TPH D -0.32%
MAC B -0.32%
FULT A -0.32%
REZI A -0.32%
CRC B -0.31%
CALM A -0.31%
GMS B -0.31%
ABM B -0.31%
GEO B -0.31%
ESE B -0.3%
VRRM D -0.3%
CBU B -0.3%
DORM B -0.3%
SKT B -0.3%
CATY B -0.3%
WDFC B -0.3%
JBT B -0.3%
RUSHA C -0.3%
AUB B -0.3%
NPO A -0.3%
DXC B -0.29%
CVCO A -0.29%
WSFS A -0.29%
AROC B -0.29%
BOOT D -0.28%
FHB A -0.28%
FBP B -0.28%
WD D -0.28%
MGEE C -0.28%
OTTR C -0.28%
SITM B -0.28%
CEIX A -0.28%
ATGE B -0.27%
AMR C -0.27%
GNW A -0.27%
HP B -0.27%
BFH B -0.27%
APLE B -0.27%
PJT A -0.27%
RXO C -0.27%
STEP B -0.27%
HIW D -0.26%
ARCH B -0.26%
ASO F -0.26%
CNK B -0.26%
SMPL B -0.26%
BKU A -0.26%
FORM D -0.26%
APAM B -0.26%
OII B -0.26%
CCOI B -0.26%
SXT B -0.26%
AEO F -0.26%
CRVL A -0.26%
IAC D -0.26%
BXMT C -0.25%
CVBF A -0.25%
VIRT B -0.25%
TDS B -0.25%
TRN C -0.25%
SLVM B -0.25%
CWEN C -0.25%
VCEL B -0.25%
NWL B -0.25%
ICUI D -0.25%
ALRM C -0.25%
HUBG A -0.25%
LCII C -0.24%
ENVA B -0.24%
DEI B -0.24%
AWR B -0.24%
NMIH D -0.24%
VSCO B -0.24%
PENN C -0.24%
GSHD A -0.24%
ENV B -0.24%
BTU B -0.24%
TBBK B -0.24%
BOH B -0.24%
SFNC B -0.24%
IOSP B -0.24%
INDB B -0.24%
BRC D -0.24%
SNEX B -0.23%
UNF B -0.23%
HBI B -0.23%
HASI D -0.23%
CWT D -0.23%
BL B -0.23%
AVA A -0.23%
TDW F -0.23%
GFF A -0.23%
CPK A -0.22%
PAYO A -0.22%
KLIC B -0.22%
PLMR B -0.22%
AZZ B -0.22%
DIOD D -0.22%
LBRT D -0.22%
PFS B -0.22%
CARG C -0.22%
PPBI B -0.22%
AIN C -0.22%
FFBC A -0.22%
PRK B -0.22%
IIPR D -0.22%
PTEN C -0.22%
PRGS A -0.22%
SHOO D -0.22%
EPAC B -0.21%
JJSF B -0.21%
B B -0.21%
PATK D -0.21%
UE C -0.21%
CWK B -0.21%
MTX B -0.21%
HI C -0.21%
ABR C -0.21%
HNI B -0.21%
ENR B -0.21%
LXP D -0.21%
AGYS A -0.21%
AKR B -0.2%
PHIN A -0.2%
CXW B -0.2%
TTMI B -0.2%
VSTO A -0.2%
CNS B -0.2%
MTRN C -0.2%
BANR B -0.2%
MYRG B -0.2%
OSIS B -0.2%
HWKN B -0.2%
AAP C -0.2%
ARCB C -0.2%
TRMK B -0.19%
CPRX C -0.19%
ACLS F -0.19%
RNST B -0.19%
POWL C -0.19%
WERN C -0.19%
WAFD B -0.19%
YELP C -0.19%
IPAR B -0.19%
FCPT C -0.19%
SXI B -0.19%
CCS D -0.19%
NBTB B -0.19%
SBCF A -0.19%
KMT B -0.18%
PSMT C -0.18%
EVTC B -0.18%
TFIN A -0.18%
FL F -0.18%
CAKE C -0.18%
KAR B -0.18%
PRVA B -0.18%
PLUS F -0.18%
SATS D -0.18%
MPW F -0.18%
KWR C -0.18%
IBTX B -0.18%
UFPT B -0.18%
PINC B -0.18%
OFG B -0.17%
STRA C -0.17%
ADUS D -0.17%
URBN C -0.17%
ROCK C -0.17%
ROIC A -0.17%
CENTA C -0.17%
AIR B -0.17%
VIAV B -0.17%
MCY A -0.17%
SUPN C -0.17%
PTGX C -0.17%
OI C -0.16%
STC B -0.16%
CABO C -0.16%
FBK B -0.16%
ALG B -0.16%
LMAT A -0.16%
HAYW B -0.16%
MRCY B -0.16%
GO C -0.16%
GBX A -0.16%
LGIH D -0.16%
PRG C -0.16%
SHO C -0.16%
CASH A -0.16%
CNMD C -0.16%
FTRE D -0.15%
TALO C -0.15%
EPC D -0.15%
APOG B -0.15%
NBHC B -0.15%
FBNC A -0.15%
LGND B -0.15%
TRUP B -0.15%
LKFN B -0.15%
NWBI B -0.15%
CHCO B -0.15%
FCF A -0.15%
NEO C -0.15%
DRH B -0.15%
RAMP C -0.15%
TNC D -0.14%
BANF B -0.14%
HMN B -0.14%
KN B -0.14%
BHE B -0.14%
UCTT D -0.14%
JOE F -0.14%
KSS F -0.14%
IART C -0.14%
WGO C -0.14%
WWW B -0.14%
GRBK D -0.14%
LZB B -0.14%
PRDO B -0.14%
ROG D -0.14%
JBLU F -0.14%
CALX D -0.14%
MLKN D -0.14%
NHC C -0.14%
HLX B -0.14%
CUBI C -0.13%
SJW D -0.13%
NWN A -0.13%
THS D -0.13%
CSGS B -0.13%
LTC B -0.13%
VBTX B -0.13%
STBA B -0.13%
NTCT C -0.13%
VSTS C -0.13%
ASTH D -0.13%
ANDE D -0.13%
VRTS B -0.13%
CHEF A -0.13%
VECO F -0.13%
HOPE B -0.13%
WKC D -0.13%
CTS C -0.13%
PLAB C -0.13%
SONO C -0.13%
PDCO D -0.13%
SCL C -0.13%
DNOW B -0.13%
CRK B -0.12%
TILE B -0.12%
WS B -0.12%
HTH B -0.12%
WABC B -0.12%
TRIP F -0.12%
PEB D -0.12%
UPBD B -0.12%
XHR B -0.12%
GTY B -0.12%
AMWD C -0.12%
SCSC B -0.11%
NAVI C -0.11%
ELME D -0.11%
BKE B -0.11%
UNFI A -0.11%
WT B -0.11%
AAT B -0.11%
UVV B -0.11%
ALEX C -0.11%
SBH C -0.11%
STAA F -0.11%
GNL F -0.11%
THRM D -0.11%
USPH B -0.11%
HLIT D -0.11%
MYGN F -0.11%
LNN B -0.11%
SPNT A -0.11%
DFIN D -0.11%
MODG F -0.1%
JBGS D -0.1%
DCOM A -0.1%
DGII B -0.1%
VICR B -0.1%
CENX B -0.1%
BHLB B -0.1%
SAFT C -0.1%
EIG B -0.1%
NX C -0.1%
KALU C -0.1%
COHU C -0.1%
OXM D -0.09%
CERT F -0.09%
SNDR B -0.09%
QNST B -0.09%
AMSF B -0.09%
PMT D -0.09%
FDP B -0.09%
CARS B -0.09%
RC D -0.09%
MSEX B -0.09%
ARLO C -0.09%
AMN F -0.09%
AORT B -0.09%
NVEE F -0.09%
XNCR B -0.09%
BLMN F -0.09%
ATEN B -0.09%
PFBC B -0.09%
MD B -0.09%
SXC A -0.09%
ARI C -0.09%
DEA D -0.09%
WOR F -0.09%
DAN D -0.09%
MMI B -0.08%
HRMY D -0.08%
TMP B -0.08%
BLFS C -0.08%
DXPE B -0.08%
PRLB A -0.08%
COLL F -0.08%
EFC C -0.08%
INVA D -0.08%
KLG C -0.08%
SAH A -0.08%
VTOL B -0.08%
ALGT B -0.08%
SBSI B -0.08%
DLX B -0.08%
XRX F -0.08%
NXRT B -0.08%
PLAY D -0.08%
CAL D -0.08%
FBRT C -0.08%
VTLE C -0.08%
CBRL C -0.08%
CSR B -0.08%
MCRI A -0.08%
BRKL B -0.08%
PARR D -0.08%
CXM C -0.08%
CLB B -0.08%
FIZZ C -0.08%
ICHR C -0.08%
CFFN B -0.07%
CPF A -0.07%
ASIX A -0.07%
KOP C -0.07%
MNRO D -0.07%
PRA C -0.07%
EGBN B -0.07%
ODP F -0.07%
ASTE B -0.07%
EYE C -0.07%
OMI F -0.07%
XPEL C -0.07%
EXPI C -0.07%
HFWA B -0.07%
PCRX C -0.07%
RWT D -0.07%
PRAA C -0.07%
BDN C -0.07%
VVI C -0.07%
HSII B -0.07%
MRTN C -0.07%
ANIP F -0.07%
UTL B -0.07%
GIII D -0.07%
LPG F -0.07%
MATV D -0.06%
TRST A -0.06%
AHCO F -0.06%
NABL F -0.06%
NBR C -0.06%
GDEN B -0.06%
AHH D -0.06%
JBSS D -0.06%
MCW B -0.06%
HSTM B -0.06%
HAYN C -0.06%
SSTK F -0.06%
MGPI F -0.06%
HCI C -0.06%
RCUS F -0.06%
GPRE F -0.06%
MATW C -0.06%
HAFC A -0.06%
AXL C -0.06%
CNXN C -0.06%
AVNS F -0.06%
BJRI B -0.06%
AOSL C -0.06%
HCSG C -0.06%
WNC C -0.06%
UFCS B -0.05%
SMP B -0.05%
SCVL F -0.05%
HZO D -0.05%
CTKB C -0.05%
AMBC C -0.05%
MTUS C -0.05%
CEVA B -0.05%
CVI F -0.05%
IIIN C -0.05%
SPTN D -0.05%
SCHL D -0.05%
SHEN F -0.05%
KREF D -0.05%
RGR F -0.05%
HAIN C -0.05%
INN D -0.05%
EZPW A -0.05%
SWI B -0.05%
NVRI F -0.05%
WSR A -0.05%
ETD C -0.05%
PUMP B -0.05%
REX D -0.05%
GDOT D -0.04%
USNA C -0.04%
GES F -0.04%
SLP D -0.04%
GOGO C -0.04%
PAHC C -0.04%
MYE F -0.04%
BGS F -0.04%
UHT D -0.04%
SNCY C -0.04%
BFS C -0.04%
TR B -0.04%
HTZ C -0.04%
VSAT F -0.04%
LQDT B -0.04%
RES D -0.04%
MLAB D -0.04%
HTLD B -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
NPK B -0.03%
RGNX F -0.03%
WRLD C -0.03%
HPP F -0.03%
KELYA F -0.03%
SVC F -0.03%
THRY F -0.03%
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