IWO vs. QVMS ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
IWO

iShares Russell 2000 Growth ETF

IWO Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. 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 Russell 2000 Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$285.77

Average Daily Volume

468,073

Number of Holdings *

1080

* 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 IWO QVMS
30 Days 4.82% 5.05%
60 Days 3.08% 4.29%
90 Days 9.82% 12.61%
12 Months 26.31% 26.11%
250 Overlapping Holdings
Symbol Grade Weight in IWO Weight in QVMS Overlap
ACIW B 0.39% 0.47% 0.39%
ACLS F 0.26% 0.25% 0.25%
ADUS B 0.06% 0.18% 0.06%
AEIS D 0.28% 0.32% 0.28%
AEO F 0.22% 0.34% 0.22%
AGYS D 0.17% 0.19% 0.17%
AHCO C 0.04% 0.07% 0.04%
AHH B 0.0% 0.07% 0.0%
AIN D 0.05% 0.24% 0.05%
AIR C 0.04% 0.2% 0.04%
ALG D 0.14% 0.17% 0.14%
ALKS C 0.35% 0.38% 0.35%
ALRM F 0.2% 0.25% 0.2%
AMN F 0.14% 0.15% 0.14%
AMPH C 0.14% 0.16% 0.14%
AMR F 0.18% 0.22% 0.18%
AMSF C 0.03% 0.08% 0.03%
AMWD D 0.01% 0.12% 0.01%
ANDE D 0.01% 0.13% 0.01%
ANIP D 0.06% 0.07% 0.06%
APAM C 0.2% 0.26% 0.2%
APOG B 0.04% 0.13% 0.04%
ARCB D 0.19% 0.2% 0.19%
ARLO F 0.09% 0.1% 0.09%
AROC D 0.23% 0.25% 0.23%
ASO C 0.09% 0.4% 0.09%
ASTH B 0.18% 0.19% 0.18%
ATEN C 0.07% 0.09% 0.07%
ATGE C 0.04% 0.25% 0.04%
AVAV C 0.38% 0.43% 0.38%
AWR B 0.13% 0.28% 0.13%
AX D 0.03% 0.28% 0.03%
AZZ D 0.15% 0.21% 0.15%
BANF B 0.02% 0.14% 0.02%
BCC B 0.2% 0.45% 0.2%
BCPC C 0.42% 0.48% 0.42%
BFS B 0.03% 0.05% 0.03%
BJRI D 0.02% 0.06% 0.02%
BKE B 0.1% 0.11% 0.1%
BL D 0.22% 0.23% 0.22%
BLFS C 0.06% 0.07% 0.06%
BLMN F 0.05% 0.14% 0.05%
BMI A 0.47% 0.54% 0.47%
BOOT A 0.35% 0.37% 0.35%
CAKE C 0.14% 0.15% 0.14%
CAL F 0.02% 0.11% 0.02%
CALM A 0.01% 0.26% 0.01%
CARG B 0.2% 0.19% 0.19%
CASH B 0.04% 0.14% 0.04%
CBRL D 0.02% 0.07% 0.02%
CCOI C 0.24% 0.29% 0.24%
CCS B 0.03% 0.25% 0.03%
CENTA F 0.02% 0.2% 0.02%
CENX D 0.05% 0.07% 0.05%
CEVA C 0.04% 0.05% 0.04%
CHCO B 0.01% 0.15% 0.01%
CHCT F 0.0% 0.03% 0.0%
CHEF D 0.11% 0.12% 0.11%
CLB D 0.06% 0.07% 0.06%
CNK C 0.19% 0.26% 0.19%
CNMD D 0.18% 0.21% 0.18%
CNS B 0.2% 0.2% 0.2%
COLL C 0.09% 0.11% 0.09%
COOP C 0.17% 0.51% 0.17%
CORT C 0.23% 0.27% 0.23%
CPRX A 0.18% 0.21% 0.18%
CRS B 0.52% 0.63% 0.52%
CRSR F 0.0% 0.02% 0.0%
CRVL B 0.21% 0.24% 0.21%
CSGS C 0.11% 0.12% 0.11%
CTRE C 0.03% 0.36% 0.03%
CTS D 0.08% 0.13% 0.08%
CVCO A 0.27% 0.28% 0.27%
CVGW C 0.01% 0.05% 0.01%
CVI F 0.05% 0.06% 0.05%
CWT C 0.06% 0.29% 0.06%
CXM F 0.06% 0.1% 0.06%
DFIN B 0.09% 0.15% 0.09%
DIOD F 0.02% 0.25% 0.02%
DORM B 0.23% 0.28% 0.23%
DVAX D 0.09% 0.12% 0.09%
DXPE C 0.0% 0.06% 0.0%
DY B 0.4% 0.48% 0.4%
EAT A 0.21% 0.29% 0.21%
ENR D 0.16% 0.17% 0.16%
ENSG B 0.65% 0.76% 0.65%
ENV C 0.23% 0.3% 0.23%
EPAC B 0.17% 0.2% 0.17%
ESE B 0.12% 0.27% 0.12%
EVTC D 0.16% 0.2% 0.16%
EXPI C 0.09% 0.08% 0.08%
EYE F 0.0% 0.08% 0.0%
FBP C 0.02% 0.3% 0.02%
FELE C 0.34% 0.34% 0.34%
FIZZ D 0.08% 0.09% 0.08%
FN D 0.64% 0.71% 0.64%
FORM F 0.26% 0.29% 0.26%
FSS D 0.4% 0.49% 0.4%
FTDR B 0.28% 0.34% 0.28%
FUL C 0.1% 0.39% 0.1%
GFF D 0.2% 0.22% 0.2%
GKOS C 0.47% 0.55% 0.47%
GMS D 0.24% 0.3% 0.24%
GRBK B 0.05% 0.16% 0.05%
GSHD C 0.16% 0.2% 0.16%
GVA B 0.21% 0.29% 0.21%
HBI B 0.18% 0.2% 0.18%
HCI C 0.06% 0.06% 0.06%
HI F 0.05% 0.18% 0.05%
HLIT C 0.11% 0.15% 0.11%
HLX F 0.02% 0.12% 0.02%
HNI C 0.09% 0.22% 0.09%
HRMY B 0.09% 0.11% 0.09%
HSTM C 0.02% 0.06% 0.02%
HTLD D 0.02% 0.05% 0.02%
HWKN C 0.18% 0.19% 0.18%
IBP D 0.41% 0.42% 0.41%
ICHR F 0.02% 0.07% 0.02%
IDCC B 0.26% 0.29% 0.26%
IIIN D 0.02% 0.06% 0.02%
INVA B 0.01% 0.1% 0.01%
IOSP D 0.18% 0.25% 0.18%
IPAR F 0.16% 0.19% 0.16%
ITGR A 0.23% 0.38% 0.23%
ITRI C 0.32% 0.4% 0.32%
JBSS D 0.06% 0.08% 0.06%
JBT D 0.01% 0.24% 0.01%
JJSF C 0.19% 0.22% 0.19%
JOE C 0.16% 0.19% 0.16%
KALU F 0.08% 0.1% 0.08%
KLG C 0.09% 0.11% 0.09%
KLIC F 0.17% 0.2% 0.17%
KREF B 0.01% 0.06% 0.01%
KTB B 0.32% 0.34% 0.32%
KWR D 0.17% 0.2% 0.17%
LBRT D 0.01% 0.28% 0.01%
LCII C 0.22% 0.27% 0.22%
LGIH C 0.01% 0.19% 0.01%
LKFN C 0.01% 0.14% 0.01%
LMAT C 0.14% 0.16% 0.14%
LNN D 0.05% 0.11% 0.05%
LPG F 0.05% 0.12% 0.05%
LQDT B 0.04% 0.04% 0.04%
LRN B 0.27% 0.28% 0.27%
MARA F 0.28% 0.3% 0.28%
MC B 0.26% 0.4% 0.26%
MCRI C 0.07% 0.09% 0.07%
MCW F 0.04% 0.05% 0.04%
MCY D 0.02% 0.15% 0.02%
MGEE B 0.11% 0.3% 0.11%
MGPI D 0.09% 0.12% 0.09%
MGY C 0.29% 0.41% 0.29%
MLAB C 0.02% 0.05% 0.02%
MLI A 0.56% 0.72% 0.56%
MMSI B 0.42% 0.49% 0.42%
MOG.A B 0.43% 0.49% 0.43%
MRTN D 0.02% 0.09% 0.02%
MTRN F 0.16% 0.2% 0.16%
MXL F 0.08% 0.09% 0.08%
MYE D 0.04% 0.05% 0.04%
MYRG F 0.12% 0.15% 0.12%
NABL D 0.07% 0.07% 0.07%
NBR F 0.01% 0.06% 0.01%
NEO C 0.01% 0.18% 0.01%
NMIH B 0.02% 0.29% 0.02%
NOG D 0.02% 0.3% 0.02%
NPO D 0.03% 0.28% 0.03%
NSIT D 0.44% 0.49% 0.44%
NVEE F 0.02% 0.1% 0.02%
OII D 0.18% 0.22% 0.18%
OMI D 0.01% 0.1% 0.01%
OSIS D 0.17% 0.2% 0.17%
OTTR F 0.11% 0.29% 0.11%
OXM F 0.07% 0.12% 0.07%
PAHC B 0.01% 0.04% 0.01%
PATK B 0.22% 0.26% 0.22%
PCRX F 0.0% 0.06% 0.0%
PDCO F 0.02% 0.17% 0.02%
PECO B 0.06% 0.41% 0.06%
PIPR B 0.36% 0.36% 0.36%
PJT B 0.23% 0.24% 0.23%
PLAB F 0.04% 0.13% 0.04%
PLAY F 0.08% 0.09% 0.08%
PLMR C 0.18% 0.2% 0.18%
PLUS A 0.12% 0.21% 0.12%
PLXS A 0.08% 0.33% 0.08%
POWL C 0.12% 0.14% 0.12%
PRFT B 0.2% 0.24% 0.2%
PRG B 0.02% 0.19% 0.02%
PRGS C 0.19% 0.23% 0.19%
PRVA F 0.15% 0.17% 0.15%
PSMT B 0.11% 0.2% 0.11%
QNST B 0.08% 0.09% 0.08%
RAMP F 0.13% 0.15% 0.13%
RCUS C 0.07% 0.08% 0.07%
RDNT B 0.34% 0.35% 0.34%
REX D 0.01% 0.06% 0.01%
RGR D 0.02% 0.07% 0.02%
ROCK D 0.08% 0.19% 0.08%
RXO D 0.27% 0.26% 0.26%
SAH D 0.02% 0.07% 0.02%
SCL D 0.01% 0.14% 0.01%
SEM D 0.2% 0.33% 0.2%
SFBS B 0.09% 0.34% 0.09%
SHAK C 0.3% 0.34% 0.3%
SHOO B 0.25% 0.28% 0.25%
SITM B 0.21% 0.21% 0.21%
SKT B 0.1% 0.3% 0.1%
SLP F 0.04% 0.05% 0.04%
SLVM B 0.05% 0.24% 0.05%
SM F 0.06% 0.42% 0.06%
SMPL D 0.24% 0.29% 0.24%
SNCY D 0.02% 0.04% 0.02%
SNEX B 0.02% 0.2% 0.02%
SONO D 0.1% 0.12% 0.1%
SPNT C 0.01% 0.12% 0.01%
SPSC D 0.55% 0.62% 0.55%
SSTK F 0.05% 0.07% 0.05%
STAA F 0.12% 0.14% 0.12%
SUPN C 0.01% 0.15% 0.01%
SXI C 0.12% 0.18% 0.12%
SXT C 0.23% 0.28% 0.23%
TBBK B 0.17% 0.23% 0.17%
THRM D 0.11% 0.14% 0.11%
THRY D 0.04% 0.05% 0.04%
TILE B 0.01% 0.1% 0.01%
TNC F 0.06% 0.16% 0.06%
TPH C 0.09% 0.37% 0.09%
TRN D 0.18% 0.24% 0.18%
TRUP C 0.12% 0.15% 0.12%
UCTT F 0.12% 0.13% 0.12%
UFPT B 0.18% 0.19% 0.18%
UHT B 0.04% 0.05% 0.04%
URBN F 0.05% 0.17% 0.05%
USPH F 0.1% 0.12% 0.1%
VCEL D 0.17% 0.2% 0.17%
VECO F 0.11% 0.14% 0.11%
VICR D 0.03% 0.07% 0.03%
VRRM D 0.35% 0.41% 0.35%
VRTS F 0.09% 0.12% 0.09%
VSCO C 0.03% 0.19% 0.03%
VVI D 0.05% 0.06% 0.05%
WD A 0.19% 0.31% 0.19%
WDFC C 0.27% 0.31% 0.27%
WOR D 0.1% 0.13% 0.1%
WRLD D 0.03% 0.03% 0.03%
WWW B 0.09% 0.1% 0.09%
XNCR C 0.04% 0.12% 0.04%
XPEL D 0.08% 0.08% 0.08%
YELP F 0.17% 0.2% 0.17%
IWO Overweight 830 Positions Relative to QVMS
Symbol Grade Weight
PCVX C 1.05%
FTAI B 0.95%
INSM D 0.88%
SFM B 0.79%
AIT A 0.6%
HALO C 0.59%
ANF D 0.55%
LNTH D 0.55%
FLR D 0.55%
SPXC B 0.52%
HQY C 0.5%
NOVT D 0.47%
CWST D 0.47%
VRNS C 0.46%
CVLT B 0.46%
HLNE B 0.45%
RHP C 0.45%
EXLS B 0.44%
MOD A 0.44%
BPMC F 0.43%
CBT B 0.43%
CHX F 0.42%
CSWI B 0.42%
WTS C 0.41%
MMS C 0.41%
EXPO A 0.41%
BECN D 0.38%
BCO B 0.38%
KRYS D 0.38%
ALTR C 0.38%
FFIN B 0.37%
GTLS F 0.37%
TMDX C 0.37%
ZETA C 0.37%
BOX C 0.36%
QLYS F 0.36%
TENB F 0.36%
SIGI D 0.36%
KNF B 0.36%
ZWS A 0.35%
FCFS C 0.35%
QTWO B 0.34%
RMBS F 0.34%
RNA C 0.34%
RVMD C 0.33%
UFPI C 0.32%
CRNX C 0.32%
OSCR B 0.32%
PI B 0.32%
MDGL F 0.32%
ADMA B 0.31%
HRI D 0.3%
WK D 0.29%
KAI C 0.29%
HAE F 0.29%
STRL B 0.29%
CRDO D 0.28%
ENS D 0.28%
WHD C 0.28%
TDW F 0.27%
BLKB C 0.27%
AXNX B 0.27%
LANC D 0.27%
SLAB D 0.27%
CWAN B 0.26%
POWI F 0.26%
AXSM C 0.26%
SG C 0.26%
PRCT C 0.26%
EVH C 0.26%
CBZ F 0.25%
NXT F 0.25%
TGTX C 0.25%
FOLD D 0.25%
ACLX B 0.25%
ICFI B 0.24%
MWA B 0.24%
HIMS D 0.24%
GH D 0.24%
NSP F 0.24%
ATKR F 0.24%
TNET F 0.24%
BWIN B 0.24%
ATMU B 0.23%
NE F 0.23%
IDYA F 0.23%
TNDM C 0.22%
BHVN D 0.22%
UPST C 0.22%
ACVA B 0.22%
TWST D 0.21%
SMTC C 0.21%
HGV F 0.21%
RYTM B 0.21%
PTGX C 0.21%
DYN D 0.21%
ROAD B 0.21%
NUVL C 0.21%
STEP B 0.21%
SQSP A 0.21%
SWTX F 0.2%
ARWR F 0.2%
RKLB C 0.2%
IOVA C 0.2%
OPCH C 0.2%
DOCN A 0.2%
SMMT C 0.2%
YOU C 0.2%
PRIM B 0.2%
VC F 0.19%
NARI F 0.19%
MGRC F 0.19%
AUR B 0.19%
BBIO D 0.18%
FRSH F 0.18%
CLDX C 0.18%
COMP C 0.18%
IRTC F 0.18%
SKY B 0.18%
VAL F 0.17%
VCTR B 0.17%
DNLI C 0.17%
JOBY F 0.17%
BDC B 0.17%
PGNY F 0.16%
BATRK D 0.16%
MQ F 0.16%
KYMR C 0.16%
CLSK F 0.16%
RELY D 0.16%
RPD F 0.16%
FLYW F 0.16%
AI F 0.15%
HURN C 0.15%
GOLF D 0.15%
ACAD F 0.15%
PTCT C 0.15%
VERX D 0.15%
NVCR D 0.15%
UEC D 0.15%
NATL D 0.15%
PAR B 0.14%
LAUR C 0.14%
GERN D 0.14%
DRS C 0.14%
BE F 0.14%
BRZE F 0.14%
APGE C 0.14%
RXST C 0.14%
KOS F 0.14%
UPBD F 0.13%
KROS C 0.13%
RDFN C 0.13%
PRKS D 0.13%
IMVT D 0.13%
VYX D 0.13%
PFSI C 0.13%
INTA A 0.13%
KURA D 0.12%
AVPT B 0.12%
IONQ D 0.12%
AGM D 0.12%
CORZ C 0.12%
CALX D 0.12%
PACS B 0.12%
SNDX F 0.12%
MGNI D 0.12%
PD F 0.12%
PAYO B 0.12%
OSW C 0.12%
MIRM D 0.12%
ARVN F 0.12%
BLBD D 0.12%
BCRX C 0.12%
TFIN D 0.12%
SPT F 0.11%
SOUN D 0.11%
AESI C 0.11%
JBI F 0.11%
JANX C 0.11%
NGVT D 0.11%
OCUL C 0.11%
ENVX F 0.11%
VERA C 0.11%
ARDX D 0.11%
KTOS C 0.11%
PTON C 0.11%
NVAX D 0.11%
TGLS B 0.11%
AVDL F 0.1%
UPWK D 0.1%
PHR D 0.1%
MNKD C 0.1%
WRBY D 0.1%
FUN D 0.1%
INFN B 0.1%
HEES D 0.1%
RCKT D 0.1%
FLNC C 0.1%
JAMF D 0.1%
IESC C 0.1%
APPN D 0.1%
AVDX F 0.1%
NSSC F 0.1%
LOB B 0.1%
ALKT D 0.1%
WT D 0.1%
RXRX F 0.1%
HROW B 0.1%
EWTX B 0.1%
AGX B 0.09%
REVG D 0.09%
ARQT C 0.09%
SOC B 0.09%
SAVA C 0.09%
ZUO F 0.09%
AMRX B 0.09%
SDGR D 0.09%
SLNO C 0.09%
KFRC D 0.09%
MTTR C 0.09%
ALHC C 0.09%
PZZA D 0.09%
PWSC C 0.09%
TARS C 0.09%
RRR D 0.09%
CWH C 0.08%
PNTG B 0.08%
VZIO B 0.08%
EXTR C 0.08%
OUT C 0.08%
DNUT D 0.08%
PWP C 0.08%
CMPR D 0.08%
VRDN C 0.08%
NMRA D 0.08%
VITL D 0.08%
ARRY F 0.08%
PRAX C 0.08%
NRIX C 0.08%
TRNS D 0.08%
COCO C 0.08%
AMBA C 0.08%
SHLS D 0.08%
COUR D 0.08%
SILK A 0.08%
AGL F 0.08%
BKD D 0.08%
ADEA C 0.08%
CRAI D 0.08%
LBPH D 0.08%
JACK F 0.07%
ATRC C 0.07%
IMAX C 0.07%
WLY C 0.07%
USLM B 0.07%
COGT C 0.07%
PDFS F 0.07%
ERII D 0.07%
BLND C 0.07%
WULF D 0.07%
MRVI D 0.07%
MEG F 0.07%
LZ D 0.07%
CDRE C 0.07%
HLIO D 0.07%
KNSA C 0.07%
RVLV B 0.07%
DFH C 0.07%
GPOR D 0.07%
ASGN D 0.07%
EOLS C 0.07%
OEC F 0.07%
ASAN F 0.07%
LMB B 0.06%
AUPH C 0.06%
ACHR F 0.06%
AMSC D 0.06%
BTSG B 0.06%
SMR D 0.06%
ELVN D 0.06%
AORT D 0.06%
RSI C 0.06%
UDMY D 0.06%
LMND D 0.06%
GBTG B 0.06%
XMTR D 0.06%
ANAB C 0.06%
GRC D 0.06%
UTZ C 0.06%
IMNM D 0.06%
PRO F 0.06%
CECO D 0.06%
KBH A 0.06%
DRVN C 0.06%
BBSI B 0.06%
DBRG D 0.05%
NN D 0.05%
GDYN C 0.05%
PUBM F 0.05%
ACEL C 0.05%
CGEM D 0.05%
AIV B 0.05%
TTGT F 0.05%
SPRY C 0.05%
CDMO B 0.05%
IE F 0.05%
DAWN D 0.05%
UTI D 0.05%
RVNC D 0.05%
AMPL D 0.05%
FSLY D 0.05%
YEXT C 0.05%
BSIG B 0.05%
ZIP D 0.05%
GSAT F 0.05%
BATRA D 0.04%
MNMD F 0.04%
KRUS C 0.04%
GCMG B 0.04%
DJCO A 0.04%
EU D 0.04%
ALEC C 0.04%
CGON C 0.04%
SEMR D 0.04%
HLF F 0.04%
TNGX F 0.04%
HUMA D 0.04%
NRDS D 0.04%
YMAB C 0.04%
CASS C 0.04%
STOK C 0.04%
AMBP C 0.04%
CCB B 0.04%
FDMT F 0.04%
SIBN D 0.04%
SRRK F 0.04%
ALX B 0.04%
EVLV C 0.04%
PLOW C 0.04%
TREE C 0.04%
OSPN B 0.04%
ARHS F 0.04%
PTLO C 0.04%
PRTA F 0.04%
NEXT F 0.04%
LQDA F 0.04%
EVRI C 0.04%
LPRO D 0.04%
EVER D 0.04%
CATX D 0.04%
TPB B 0.04%
HCKT C 0.04%
ATEC F 0.04%
IMXI D 0.04%
BASE F 0.04%
AXGN B 0.04%
ACMR F 0.04%
CYTK F 0.04%
FA B 0.04%
ABUS C 0.04%
SANA F 0.04%
XPOF D 0.03%
DSGR B 0.03%
DK F 0.03%
SKWD C 0.03%
HLMN B 0.03%
VGR B 0.03%
MDXG F 0.03%
CSV C 0.03%
CTLP D 0.03%
CRBP D 0.03%
GETY D 0.03%
SRDX D 0.03%
IGT D 0.03%
URGN F 0.03%
FNA F 0.03%
ROOT F 0.03%
CRMD C 0.03%
PLSE C 0.03%
TTI F 0.03%
GTHX A 0.03%
CIFR F 0.03%
AEHR F 0.03%
TSHA F 0.03%
NVEC D 0.03%
AMRC C 0.03%
ML F 0.03%
CERS F 0.03%
CLMB B 0.03%
BYND D 0.03%
ESQ B 0.03%
CYH B 0.03%
BAND D 0.03%
MLNK C 0.03%
WVE D 0.03%
LFST C 0.03%
IRMD C 0.03%
LEU D 0.03%
MITK F 0.03%
BBW C 0.03%
ENFN D 0.03%
IBRX F 0.03%
CRGY D 0.03%
GCT F 0.03%
XERS C 0.03%
CBL D 0.03%
DHIL C 0.03%
BIGC F 0.03%
IDT C 0.03%
APLD C 0.03%
HY F 0.03%
WEAV C 0.03%
KALV F 0.03%
ARCT F 0.03%
INOD D 0.03%
DMRC F 0.03%
JELD D 0.03%
ATXS D 0.03%
TYRA C 0.03%
GIC D 0.03%
PX C 0.03%
MAX C 0.03%
AGS D 0.03%
ATEX D 0.03%
FC D 0.03%
SBGI D 0.03%
IBTA D 0.03%
FWRG F 0.03%
AVAH C 0.02%
INDI F 0.02%
AIP D 0.02%
UMH C 0.02%
UP D 0.02%
SERA C 0.02%
EYPT D 0.02%
TDOC D 0.02%
SPIR D 0.02%
GCBC D 0.02%
PBPB D 0.02%
RICK D 0.02%
PCT C 0.02%
EGHT F 0.02%
EWCZ F 0.02%
EB F 0.02%
IRWD F 0.02%
BMEA D 0.02%
SYNA F 0.02%
CRCT C 0.02%
NGNE C 0.02%
DENN D 0.02%
ABSI D 0.02%
PRME F 0.02%
SVV D 0.02%
TRAK B 0.02%
WEST F 0.02%
TALK D 0.02%
CTRI F 0.02%
BLZE D 0.02%
LAZR F 0.02%
TMCI F 0.02%
DOMO F 0.02%
NTST D 0.02%
VMD D 0.02%
LIND C 0.02%
SKYT C 0.02%
SGHT D 0.02%
OLO D 0.02%
MIR D 0.02%
JSPR C 0.02%
MAMA C 0.02%
RIOT F 0.02%
SABR D 0.02%
SFL F 0.02%
CSTL C 0.02%
RCEL D 0.02%
SIGA D 0.02%
BYRN C 0.02%
DAVE D 0.02%
APLT D 0.02%
ITI B 0.02%
METC F 0.02%
MNTK D 0.02%
NIC C 0.02%
CYRX D 0.02%
CHPT F 0.02%
INST D 0.02%
GRND C 0.02%
LRMR F 0.02%
LYTS C 0.02%
GHM D 0.02%
ALT D 0.02%
OCGN F 0.02%
SEAT F 0.02%
WERN D 0.02%
SEZL C 0.02%
AKRO C 0.02%
LUNG D 0.02%
BWMN F 0.02%
TH D 0.02%
LWLG F 0.02%
ASPN D 0.02%
CDNA C 0.02%
RDVT A 0.02%
PBI D 0.02%
LESL F 0.02%
SVRA D 0.02%
STER B 0.02%
CELC F 0.02%
NRC F 0.02%
HLLY F 0.01%
INMB F 0.01%
DCGO D 0.01%
VTSI F 0.01%
ZURA C 0.01%
CVLG C 0.01%
OPEN D 0.01%
FOR C 0.01%
MCBS B 0.01%
NGVC C 0.01%
OVID D 0.01%
STKS F 0.01%
ODC C 0.01%
STRW D 0.01%
AKYA D 0.01%
KRRO F 0.01%
NRDY F 0.01%
OPFI C 0.01%
EP D 0.01%
QTRX D 0.01%
CCO C 0.01%
VSTM D 0.01%
MAPS F 0.01%
GCO D 0.01%
NOTE F 0.01%
CTGO F 0.01%
CTNM D 0.01%
ANRO D 0.01%
MLYS D 0.01%
ALXO F 0.01%
EVI D 0.01%
KYTX F 0.01%
DIN F 0.01%
HQI C 0.01%
REKR F 0.01%
OMER D 0.01%
MODV F 0.01%
LXRX F 0.01%
BLNK F 0.01%
RCKY D 0.01%
SHBI B 0.01%
VERU F 0.01%
QUAD F 0.01%
FBLG F 0.01%
LVO F 0.01%
FULC F 0.01%
GLSI D 0.01%
MRAM D 0.01%
CENT F 0.01%
IRON D 0.01%
DC D 0.01%
CWCO F 0.01%
ACHV F 0.01%
LXEO F 0.01%
NTIC F 0.01%
CRVO C 0.01%
IAS D 0.01%
EMBC C 0.01%
LWAY C 0.01%
NPCE F 0.01%
UVE C 0.01%
FFWM D 0.01%
SYRE C 0.01%
ESPR F 0.01%
CAPR C 0.01%
PFIS B 0.01%
ULH C 0.01%
AQST C 0.01%
PLUG F 0.01%
KFS D 0.01%
GNE D 0.01%
STTK F 0.01%
THR D 0.01%
LAW D 0.01%
PRCH D 0.01%
JILL F 0.01%
CVRX D 0.01%
QUIK F 0.01%
INBX C 0.01%
EGAN F 0.01%
GOOD B 0.01%
PRTH C 0.01%
ACCD D 0.01%
STGW B 0.01%
ASPI D 0.01%
YORW D 0.01%
STXS D 0.01%
PKE D 0.01%
MGTX F 0.01%
AVXL D 0.01%
SCWO C 0.01%
TRVI C 0.01%
MVIS D 0.01%
INBK D 0.01%
LFMD F 0.01%
SKIN F 0.01%
ACIC D 0.01%
SMLR F 0.01%
TIPT B 0.01%
XFOR F 0.01%
PROK C 0.01%
RNAC D 0.01%
PETQ B 0.01%
PSTL B 0.01%
CTOS F 0.01%
BBAI D 0.01%
SSTI F 0.01%
KLTR D 0.01%
ZYXI F 0.01%
MRSN D 0.01%
INFU F 0.01%
RILY F 0.01%
LVWR F 0.01%
TSQ F 0.01%
PEPG F 0.01%
PMTS C 0.01%
HNST D 0.01%
ADCT D 0.01%
GRPN F 0.01%
OLMA D 0.01%
TAYD B 0.01%
LCTX F 0.01%
JYNT F 0.01%
CDZI D 0.01%
BRY F 0.01%
OPRX F 0.01%
SMTI D 0.01%
ORIC D 0.01%
LAB D 0.01%
PESI C 0.01%
PHAT C 0.01%
CADL C 0.01%
SKYH C 0.01%
AVBP C 0.01%
TCRX F 0.01%
ISPR D 0.01%
HEAR D 0.01%
BTMD D 0.01%
KGS B 0.01%
XOMA B 0.01%
BVS C 0.01%
CDLX F 0.01%
SCPH C 0.01%
PAYS D 0.01%
QRHC C 0.01%
GWRS B 0.01%
BRCC F 0.01%
MSGE B 0.01%
SMID C 0.01%
BDTX D 0.01%
AEYE D 0.01%
FHTX C 0.01%
LIVN D 0.01%
MSEX C 0.01%
CRD.B C 0.01%
EVCM D 0.01%
CDXC C 0.01%
ALTG F 0.01%
OFLX D 0.01%
LNZA F 0.01%
IGMS C 0.01%
KRT D 0.01%
DSP D 0.01%
WKC B 0.01%
TCX D 0.01%
MLP C 0.01%
ZVRA C 0.01%
REAL D 0.01%
CMPO C 0.01%
EAF D 0.01%
ULCC D 0.01%
INSE C 0.01%
PFMT B 0.01%
RIGL C 0.01%
GOGO F 0.01%
ARAY D 0.01%
KNTK B 0.01%
NATH B 0.01%
MGNX F 0.01%
VSEC C 0.01%
LOVE D 0.01%
WTI F 0.01%
CDT F 0.0%
LLAP F 0.0%
SMXT F 0.0%
QRTEB F 0.0%
TVGN F 0.0%
MKTW F 0.0%
BAER F 0.0%
MASS F 0.0%
AISP F 0.0%
SCLX F 0.0%
MGX F 0.0%
HLVX F 0.0%
ATLC D 0.0%
GRWG F 0.0%
VGAS D 0.0%
ULBI D 0.0%
PGEN F 0.0%
RSVR D 0.0%
GUTS F 0.0%
TDUP F 0.0%
LYRA F 0.0%
VIRC D 0.0%
BOLD D 0.0%
AMPX F 0.0%
SES F 0.0%
SKYE F 0.0%
PTSI D 0.0%
LSEA C 0.0%
AGEN F 0.0%
RMNI F 0.0%
HOWL D 0.0%
GYRE D 0.0%
BSVN C 0.0%
ARQ D 0.0%
RENB F 0.0%
ELEV F 0.0%
SPCE F 0.0%
TELO C 0.0%
SLDB F 0.0%
ALNT F 0.0%
GCTS F 0.0%
PLPC D 0.0%
LUNR C 0.0%
APEI D 0.0%
CTV D 0.0%
BOC D 0.0%
MEC B 0.0%
FBIZ B 0.0%
CIX C 0.0%
HRTX F 0.0%
DTI F 0.0%
ORGO D 0.0%
UHG F 0.0%
RGLS D 0.0%
EVC D 0.0%
SST F 0.0%
ARIS C 0.0%
DIBS D 0.0%
ORN F 0.0%
CDXS D 0.0%
AKBA D 0.0%
LASR F 0.0%
DLHC F 0.0%
SGC F 0.0%
NATR F 0.0%
TNYA F 0.0%
TERN C 0.0%
IIIV D 0.0%
VALU D 0.0%
PBYI F 0.0%
EHAB F 0.0%
GALT C 0.0%
OTLK F 0.0%
ATOS C 0.0%
AILE F 0.0%
SHYF D 0.0%
AVTE D 0.0%
NGS D 0.0%
VRCA F 0.0%
MITT B 0.0%
FUBO D 0.0%
CHRS F 0.0%
PROP C 0.0%
HBIO F 0.0%
CABA F 0.0%
FIGS F 0.0%
USCB C 0.0%
CRDF D 0.0%
ALDX C 0.0%
FG D 0.0%
PLL F 0.0%
FLWS F 0.0%
MPX D 0.0%
HDSN D 0.0%
CZFS C 0.0%
RDW D 0.0%
NVTS F 0.0%
CURV F 0.0%
AOMR D 0.0%
REPX D 0.0%
AIRS D 0.0%
OABI D 0.0%
MLR D 0.0%
GMGI D 0.0%
MYFW C 0.0%
SNDA D 0.0%
METCB F 0.0%
QBTS F 0.0%
ARKO C 0.0%
BOOM D 0.0%
DNTH D 0.0%
CRGX C 0.0%
OUST F 0.0%
OOMA C 0.0%
SWBI F 0.0%
CLBK C 0.0%
EVEX D 0.0%
BMBL F 0.0%
EGY D 0.0%
HCAT C 0.0%
PTVE D 0.0%
CLPR C 0.0%
MOND F 0.0%
ITIC B 0.0%
NWPX C 0.0%
ATNM F 0.0%
EPM C 0.0%
INNV D 0.0%
PSTX D 0.0%
RM B 0.0%
WGS B 0.0%
ANIK D 0.0%
OBIO F 0.0%
DAKT D 0.0%
EVGO C 0.0%
TTSH D 0.0%
HOV C 0.0%
AVO B 0.0%
IWO Underweight 264 Positions Relative to QVMS
Symbol Grade Weight
ATI C -0.74%
MTH A -0.65%
LUMN C -0.52%
JXN A -0.52%
AWI B -0.49%
RDN C -0.47%
OGN D -0.47%
LNC D -0.46%
ALK C -0.45%
EPRT B -0.44%
MATX B -0.42%
GPI B -0.41%
ABG D -0.4%
AL D -0.4%
ACA B -0.39%
MHO B -0.38%
AGO C -0.38%
SLG B -0.37%
HASI C -0.35%
ABCB B -0.35%
BGC B -0.34%
KFY B -0.34%
SANM D -0.33%
MAC B -0.32%
IAC C -0.32%
IIPR B -0.32%
PBH B -0.31%
HIW B -0.31%
UCBI B -0.31%
SIG C -0.31%
HP F -0.3%
CWEN C -0.3%
BRC C -0.3%
AUB D -0.3%
MPW C -0.29%
BXMT C -0.29%
FULT D -0.29%
CBU C -0.28%
AVA C -0.28%
DXC C -0.28%
ICUI B -0.28%
APLE D -0.27%
WSFS D -0.27%
GNW B -0.27%
RUSHA C -0.27%
CRC C -0.27%
CATY C -0.27%
ABM D -0.26%
HCC F -0.26%
SKYW C -0.26%
FHB D -0.26%
NWL C -0.26%
HUBG C -0.25%
CPK B -0.25%
DEI B -0.25%
LXP B -0.25%
UNF C -0.25%
REZI D -0.25%
SFNC B -0.24%
INDB C -0.24%
PTEN F -0.24%
FCPT C -0.24%
SATS C -0.24%
BOH D -0.23%
ABR B -0.23%
CEIX D -0.23%
CWK B -0.23%
BKU C -0.23%
PFS B -0.22%
DV F -0.22%
FFBC D -0.22%
BTU D -0.22%
UE B -0.22%
WAFD C -0.22%
ARCH F -0.22%
AAP F -0.22%
PPBI D -0.21%
AKR B -0.21%
PRK C -0.21%
MTX D -0.21%
PINC C -0.21%
TDS C -0.2%
VSTO C -0.2%
OMCL C -0.2%
ENVA C -0.2%
CVBF D -0.2%
MYGN C -0.2%
SBCF C -0.2%
PHIN B -0.2%
IBTX B -0.19%
KSS F -0.19%
NBTB D -0.19%
THS C -0.19%
FL D -0.19%
VSTS D -0.18%
OI D -0.18%
TRMK C -0.18%
STC B -0.18%
KMT B -0.18%
CXW F -0.18%
STRA F -0.18%
OFG C -0.18%
SHO C -0.18%
MLKN D -0.18%
JBLU D -0.17%
RNST D -0.17%
VIAV D -0.17%
FTRE D -0.17%
HAYW C -0.17%
BANR B -0.17%
MRCY D -0.17%
ROIC B -0.17%
WGO D -0.16%
KAR D -0.16%
FBNC B -0.16%
GEO F -0.16%
B D -0.16%
DRH C -0.16%
SJW C -0.16%
LGND C -0.16%
TTMI D -0.16%
LZB C -0.16%
EPC F -0.16%
ROG F -0.15%
TALO D -0.15%
NWBI C -0.15%
NHC D -0.15%
FCF C -0.15%
NBHC D -0.14%
PEB D -0.14%
BHE D -0.14%
GBX C -0.14%
CABO F -0.14%
LTC C -0.14%
FBK B -0.14%
GTY B -0.14%
STBA B -0.14%
TRIP F -0.13%
ALEX B -0.13%
GIII C -0.13%
PRDO D -0.13%
KN D -0.13%
HTH C -0.13%
HOPE B -0.13%
NWN C -0.13%
JBGS C -0.13%
NTCT C -0.13%
DNOW D -0.12%
VBTX B -0.12%
MODG F -0.12%
ARI F -0.12%
VSAT F -0.12%
WABC D -0.12%
HMN D -0.12%
CUBI F -0.12%
SBH B -0.12%
XHR B -0.12%
PMT C -0.11%
EIG C -0.11%
SAFT D -0.11%
RC F -0.11%
DEA B -0.11%
NAVI C -0.11%
DAN F -0.11%
UVV D -0.11%
CERT F -0.11%
AAT B -0.11%
AVNS B -0.1%
PARR F -0.1%
CSR B -0.1%
XRX D -0.1%
COHU F -0.1%
BHLB B -0.1%
SCSC D -0.1%
NX F -0.09%
FDP C -0.09%
UTL C -0.09%
PFBC D -0.09%
DGII D -0.09%
NXRT C -0.09%
WS D -0.09%
CARS D -0.09%
EFC B -0.09%
VTOL D -0.08%
BDN B -0.08%
BRKL C -0.08%
CRK D -0.08%
MD C -0.08%
SGH F -0.08%
WNC F -0.08%
MMI C -0.08%
ODP F -0.08%
SBSI B -0.08%
RWT B -0.08%
MATV C -0.08%
MATW F -0.07%
PRLB F -0.07%
HAIN D -0.07%
UNFI C -0.07%
AOSL D -0.07%
HAYN D -0.07%
HFWA C -0.07%
SVC D -0.07%
HCSG C -0.07%
KOP F -0.07%
FWRD C -0.07%
SHEN F -0.07%
CNXN B -0.07%
NVRI D -0.07%
GPRE F -0.07%
DLX D -0.07%
DCOM B -0.07%
PRAA D -0.07%
SCHL D -0.07%
HPP D -0.06%
SMP C -0.06%
TRST C -0.06%
PUMP D -0.06%
CHUY C -0.06%
AMBC D -0.06%
EGBN C -0.06%
BGS D -0.06%
AXL F -0.06%
KELYA D -0.06%
GDEN D -0.06%
ETH D -0.06%
CFFN D -0.06%
MNRO D -0.06%
INN A -0.06%
ASIX C -0.06%
ASTE D -0.06%
CPF B -0.06%
SXC F -0.06%
PRA C -0.06%
TMP C -0.06%
SCVL B -0.06%
SPTN C -0.06%
HSII C -0.06%
RES D -0.05%
HZO C -0.05%
GES F -0.05%
HAFC C -0.05%
RGNX F -0.05%
EZPW D -0.05%
TR C -0.05%
ALGT F -0.05%
WSR D -0.05%
MTUS F -0.05%
ZEUS F -0.04%
USNA F -0.04%
UFCS D -0.04%
TWI D -0.04%
FLGT D -0.04%
VREX F -0.04%
CCRN F -0.04%
CLW F -0.04%
GDOT C -0.04%
MERC F -0.03%
DBI F -0.03%
MOV F -0.03%
HVT D -0.03%
NUS F -0.03%
NPK D -0.03%
AMCX F -0.02%
Compare ETFs