OPTZ vs. QVMS ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

6,455

Number of Holdings *

320

* 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

$28.42

Average Daily Volume

502

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period OPTZ QVMS
30 Days 2.56% 2.78%
60 Days 6.52% 4.52%
90 Days 8.53% 7.12%
12 Months 27.75%
39 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in QVMS Overlap
ACLS F 0.88% 0.21% 0.21%
AGO A 0.21% 0.37% 0.21%
AHCO D 0.12% 0.06% 0.06%
AX B 0.25% 0.35% 0.25%
BFH B 0.21% 0.26% 0.21%
BHE B 1.29% 0.14% 0.14%
CAL F 0.24% 0.08% 0.08%
COOP B 0.22% 0.51% 0.22%
CRS A 0.2% 0.69% 0.2%
DAN F 0.26% 0.1% 0.1%
EAT A 0.52% 0.4% 0.4%
ENR B 0.3% 0.19% 0.19%
EXPI C 0.11% 0.07% 0.07%
GFF B 0.14% 0.23% 0.14%
HASI F 0.18% 0.23% 0.18%
HBI B 0.39% 0.21% 0.21%
IDCC B 0.76% 0.36% 0.36%
ITRI B 1.24% 0.42% 0.42%
JBLU F 0.15% 0.17% 0.15%
KRYS C 0.13% 0.33% 0.13%
NAVI F 0.18% 0.11% 0.11%
NVRI F 0.08% 0.05% 0.05%
ODP F 0.3% 0.07% 0.07%
OGN F 0.1% 0.33% 0.1%
OII B 0.06% 0.25% 0.06%
OMI F 0.11% 0.07% 0.07%
PEB F 0.09% 0.12% 0.09%
PHIN B 0.13% 0.19% 0.13%
PMT D 0.19% 0.09% 0.09%
PRG C 0.21% 0.17% 0.17%
SBH B 0.33% 0.11% 0.11%
SIG C 0.38% 0.35% 0.35%
SKYW B 0.18% 0.35% 0.18%
TDW F 0.09% 0.25% 0.09%
TTMI B 1.43% 0.2% 0.2%
UNFI B 0.39% 0.1% 0.1%
WHD B 0.06% 0.36% 0.06%
WKC D 0.05% 0.13% 0.05%
WWW A 0.47% 0.14% 0.14%
OPTZ Overweight 281 Positions Relative to QVMS
Symbol Grade Weight
APP A 1.97%
NVDA A 1.46%
INTC C 1.37%
CRM B 1.32%
CRWD B 1.3%
ANET C 1.29%
DELL B 1.28%
QLYS C 1.26%
NOW B 1.24%
FFIV B 1.23%
BAH D 1.22%
CDNS B 1.22%
SNPS C 1.21%
GDDY A 1.2%
MSI B 1.18%
AMD F 1.1%
AMAT F 1.1%
WIX A 1.08%
INFN D 1.08%
IBM C 1.04%
AAPL C 1.04%
DJT C 1.03%
VZIO A 1.02%
VRSN F 1.02%
ROP C 1.01%
FSLR F 0.95%
LUMN C 0.9%
CRUS F 0.8%
RNG C 0.74%
TMUS B 0.7%
ZM B 0.69%
NFLX A 0.68%
META C 0.67%
DIS B 0.64%
EA A 0.63%
CMCSA B 0.63%
T A 0.61%
CVNA A 0.55%
AMC D 0.5%
TSLA A 0.48%
NCLH B 0.48%
NPAB F 0.46%
RCL A 0.45%
WOOF D 0.44%
RL C 0.4%
LVS B 0.39%
AMZN B 0.38%
MAR B 0.38%
DECK A 0.38%
GRMN B 0.37%
COIN A 0.36%
LULU C 0.36%
DPZ C 0.35%
WHR B 0.35%
PCT C 0.35%
ORLY B 0.34%
BZH C 0.34%
PVH C 0.34%
ANF C 0.34%
LOW C 0.34%
FIVE F 0.33%
WYNN D 0.33%
CHDN C 0.33%
BURL A 0.32%
ALV C 0.32%
MCD D 0.32%
YETI D 0.31%
ETSY D 0.31%
ULTA F 0.31%
TAP B 0.3%
COST A 0.3%
LNW F 0.3%
DKS D 0.29%
DOLE D 0.29%
APO A 0.29%
WBA F 0.28%
CHD A 0.28%
ROST D 0.28%
GPC F 0.28%
TGT B 0.27%
CVS F 0.27%
LEA F 0.27%
LC B 0.27%
APTV F 0.26%
EWTX C 0.26%
MELI D 0.26%
PEP F 0.26%
STZ D 0.26%
KKR A 0.25%
BG D 0.24%
CL D 0.24%
GS B 0.24%
AMP A 0.24%
FI A 0.24%
CROX F 0.24%
TROW B 0.23%
CPAY A 0.23%
SQ A 0.23%
AXP B 0.23%
ARES A 0.23%
BHF C 0.23%
TRV A 0.22%
CINF A 0.22%
V A 0.22%
STRL A 0.21%
AXON A 0.21%
PGR B 0.21%
LDI C 0.21%
MSCI B 0.21%
ALL A 0.21%
PRU B 0.21%
SIGI B 0.21%
AER B 0.21%
BR B 0.21%
BRO B 0.21%
LBPH A 0.21%
AIZ A 0.21%
WTW B 0.21%
VRT A 0.21%
MCO D 0.2%
GPN C 0.2%
GL C 0.2%
MKTX D 0.2%
GATO C 0.2%
RNR C 0.2%
ZIM A 0.19%
ICE C 0.19%
NATL B 0.19%
CME A 0.19%
SPGI D 0.19%
HIG B 0.19%
LPX B 0.18%
INCY C 0.18%
EME A 0.18%
FIX A 0.18%
DAL A 0.18%
PAYC B 0.18%
VMC B 0.18%
XPO B 0.18%
ACGL D 0.18%
CBOE C 0.18%
EXP B 0.18%
CB C 0.18%
AVNT B 0.17%
VERA C 0.17%
GNRC B 0.17%
PCTY B 0.17%
APD A 0.17%
AKRO C 0.17%
CLOV D 0.17%
GTLS A 0.17%
MLM B 0.17%
SHW C 0.16%
DOCU B 0.16%
SAIA C 0.16%
ETNB D 0.16%
AIT B 0.16%
HQY A 0.16%
PWR A 0.16%
TPC C 0.16%
TT A 0.15%
ISRG A 0.15%
PH B 0.15%
BV C 0.15%
PEGA B 0.15%
SNDX F 0.15%
PNR B 0.15%
PCAR C 0.15%
ETN B 0.15%
DAWN D 0.15%
JAZZ C 0.15%
PEN B 0.15%
WAB B 0.15%
ACHR B 0.15%
EMN D 0.15%
HUBB B 0.15%
UTHR C 0.15%
PODD B 0.15%
URI B 0.15%
DGX A 0.14%
SYK A 0.14%
HON B 0.14%
NBIX C 0.14%
MANH D 0.14%
LIVN D 0.14%
PBI B 0.14%
MRC B 0.14%
WWD B 0.14%
ASH F 0.14%
COR B 0.14%
REVG B 0.14%
CAH B 0.14%
THC C 0.14%
WST D 0.14%
LECO C 0.14%
LIN D 0.14%
STGW B 0.14%
VRTX D 0.14%
ESTC C 0.14%
CAT C 0.14%
ECL D 0.14%
VRSK B 0.13%
UNH C 0.13%
SHC F 0.13%
ZBH C 0.13%
DVA C 0.13%
SAVA C 0.13%
MOH F 0.13%
OSK C 0.13%
BAX F 0.12%
BA D 0.12%
TMO F 0.12%
IQV F 0.12%
STE D 0.12%
AOS F 0.12%
RPRX F 0.12%
KURA F 0.12%
XYL D 0.12%
RSG A 0.12%
VNO C 0.12%
COGT D 0.12%
WDAY C 0.12%
FDX B 0.12%
SRPT F 0.12%
ALGN D 0.12%
CBRE B 0.11%
ADBE D 0.11%
DLR A 0.11%
CGEM F 0.11%
LNTH F 0.11%
EFX F 0.11%
DYN F 0.11%
UHS D 0.11%
IDXX F 0.11%
SPG A 0.1%
RHP B 0.1%
SBRA B 0.1%
EQIX A 0.1%
WELL A 0.1%
UNIT B 0.1%
CE F 0.1%
ELS B 0.09%
PRIM A 0.09%
HII F 0.09%
RDFN D 0.09%
PK D 0.09%
LAMR D 0.09%
WY D 0.09%
ICLR F 0.09%
NMRK B 0.09%
SANA F 0.08%
REXR F 0.08%
SBAC D 0.08%
EGP D 0.08%
NEXT B 0.08%
CPT C 0.08%
KNTK A 0.07%
BKR B 0.07%
WMB A 0.07%
CEG C 0.07%
DTM A 0.07%
TRGP A 0.07%
BKD F 0.07%
AMT D 0.07%
ETR A 0.06%
SLB C 0.06%
FTI A 0.06%
NRG B 0.06%
APA F 0.05%
VAL F 0.05%
DTE C 0.05%
DUK C 0.05%
SO C 0.05%
DK D 0.05%
SWX A 0.05%
WFRD F 0.05%
ATO A 0.05%
AES F 0.04%
NFE F 0.04%
EIX C 0.04%
HE C 0.04%
OPTZ Underweight 484 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%
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%
MATX B -0.46%
ALK A -0.46%
SM C -0.45%
MARA C -0.45%
MMSI A -0.44%
EPRT A -0.43%
MC B -0.43%
RDNT B -0.43%
PIPR B -0.42%
SEE D -0.42%
AL B -0.42%
RDN D -0.42%
ACA A -0.41%
MGY A -0.41%
IBP F -0.4%
ALKS C -0.39%
DY C -0.39%
CORT C -0.38%
SFBS B -0.38%
SLG B -0.37%
ABCB B -0.36%
ITGR B -0.36%
FELE B -0.35%
AEIS B -0.35%
GTES A -0.35%
NSIT F -0.35%
SHAK C -0.35%
PECO A -0.35%
KTB A -0.35%
MHO D -0.34%
FUL F -0.34%
SANM B -0.34%
PBH A -0.33%
GVA A -0.33%
PLXS B -0.33%
FTDR B -0.33%
NOG B -0.33%
RUSHA B -0.32%
KFY B -0.32%
CTRE C -0.32%
LRN A -0.32%
SEM B -0.32%
TPH D -0.32%
BGC C -0.32%
FULT B -0.32%
CRC A -0.31%
HCC B -0.31%
ABM B -0.31%
REZI A -0.31%
AUB B -0.31%
GMS B -0.31%
MAC A -0.31%
UCB A -0.31%
DORM B -0.3%
CBU B -0.3%
JBT A -0.3%
VRRM F -0.3%
WDFC B -0.3%
CATY B -0.3%
WD D -0.29%
WSFS B -0.29%
MGEE A -0.29%
SKT A -0.29%
DXC D -0.29%
CALM A -0.29%
GEO A -0.29%
BOOT D -0.28%
SITM B -0.28%
PJT B -0.28%
CEIX A -0.28%
ASO F -0.28%
CVCO A -0.28%
ESE B -0.28%
AROC A -0.28%
OTTR C -0.28%
FHB B -0.28%
FBP B -0.28%
NPO A -0.28%
HP C -0.27%
RXO C -0.27%
AEO F -0.27%
APLE B -0.27%
STEP B -0.27%
AMR C -0.26%
HIW D -0.26%
ATGE B -0.26%
FORM F -0.26%
BRC C -0.26%
GNW A -0.26%
ICUI D -0.26%
IAC D -0.26%
APAM B -0.26%
SXT C -0.26%
CVBF B -0.25%
SFNC B -0.25%
CCOI B -0.25%
INDB B -0.25%
TRN A -0.25%
IOSP C -0.25%
CNK A -0.25%
ARCH B -0.25%
ALRM C -0.25%
PENN C -0.25%
HUBG A -0.25%
NWL B -0.25%
CRVL A -0.25%
BKU A -0.25%
NMIH D -0.24%
AWR A -0.24%
SHOO D -0.24%
ENVA B -0.24%
GSHD B -0.24%
TBBK B -0.24%
TDS B -0.24%
SLVM C -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%
BOH B -0.24%
BTU C -0.24%
AVA C -0.23%
PRK B -0.23%
PTEN C -0.23%
PFS B -0.23%
CWT C -0.23%
VCEL A -0.23%
LCII D -0.23%
UNF B -0.23%
VIRT A -0.23%
DEI B -0.23%
AAP D -0.22%
LBRT F -0.22%
DIOD F -0.22%
POWL C -0.22%
IIPR F -0.22%
ABR B -0.22%
PPBI B -0.22%
HI C -0.22%
PRGS B -0.22%
CARG B -0.22%
FFBC B -0.22%
PAYO A -0.21%
B A -0.21%
JJSF C -0.21%
EPAC B -0.21%
MTRN C -0.21%
MYRG C -0.21%
UE A -0.21%
PATK D -0.21%
AZZ A -0.21%
PLMR A -0.21%
CPK A -0.21%
SNEX B -0.21%
HNI B -0.21%
ARCB C -0.21%
KLIC C -0.21%
AIN C -0.21%
CWK C -0.21%
MTX C -0.21%
LXP D -0.21%
SXI B -0.2%
CCS F -0.2%
SBCF B -0.2%
WAFD B -0.2%
WERN B -0.2%
IPAR C -0.2%
NBTB B -0.2%
VSTO A -0.2%
HWKN B -0.2%
CNS B -0.2%
BANR B -0.2%
AGYS A -0.2%
KWR D -0.19%
PINC B -0.19%
TRMK B -0.19%
PRVA C -0.19%
UFPT C -0.19%
FL F -0.19%
AKR A -0.19%
RNST B -0.19%
CPRX C -0.19%
OSIS A -0.19%
CXW B -0.19%
YELP C -0.19%
VIAV C -0.18%
PSMT D -0.18%
KMT C -0.18%
KAR A -0.18%
PLUS F -0.18%
TFIN B -0.18%
MPW F -0.18%
IBTX B -0.18%
CAKE B -0.18%
FCPT C -0.18%
CNMD C -0.17%
CENTA C -0.17%
GBX B -0.17%
STRA C -0.17%
OFG B -0.17%
ADUS D -0.17%
LGIH F -0.17%
ROIC A -0.17%
SATS C -0.17%
AIR B -0.17%
MRCY C -0.17%
MCY B -0.17%
SUPN B -0.17%
PTGX D -0.17%
ROCK D -0.17%
EVTC B -0.17%
URBN C -0.17%
NEO C -0.16%
STC B -0.16%
KSS F -0.16%
LMAT A -0.16%
GO C -0.16%
CABO C -0.16%
ALG C -0.16%
HAYW B -0.16%
FBK B -0.16%
OI D -0.16%
CASH B -0.16%
SHO D -0.16%
EPC F -0.15%
MLKN F -0.15%
WGO D -0.15%
TALO C -0.15%
NHC B -0.15%
APOG B -0.15%
RAMP C -0.15%
TRUP B -0.15%
NBHC B -0.15%
FBNC B -0.15%
NWBI B -0.15%
LGND C -0.15%
FTRE D -0.15%
FCF B -0.15%
LKFN B -0.15%
DRH B -0.15%
CHCO B -0.15%
PLAB D -0.14%
CTS C -0.14%
NTCT C -0.14%
HLX C -0.14%
VECO F -0.14%
VSTS F -0.14%
BANF B -0.14%
TNC F -0.14%
HMN B -0.14%
KN B -0.14%
JOE F -0.14%
PRDO B -0.14%
CALX D -0.14%
LZB B -0.14%
IART C -0.14%
SONO C -0.14%
ROG D -0.14%
GRBK D -0.14%
XHR B -0.13%
LTC B -0.13%
CSGS B -0.13%
CUBI C -0.13%
ANDE F -0.13%
AMWD C -0.13%
VBTX B -0.13%
STBA B -0.13%
PDCO F -0.13%
TRIP F -0.13%
ASTH F -0.13%
HOPE B -0.13%
DNOW B -0.13%
UCTT F -0.13%
VRTS B -0.13%
SCL D -0.13%
MYGN F -0.12%
THRM F -0.12%
TILE B -0.12%
DFIN D -0.12%
GTY A -0.12%
HTH B -0.12%
NWN A -0.12%
THS F -0.12%
WABC B -0.12%
CHEF B -0.12%
SJW F -0.12%
UPBD C -0.12%
SCSC B -0.11%
KALU C -0.11%
NX C -0.11%
USPH C -0.11%
GNL D -0.11%
BKE B -0.11%
SPNT A -0.11%
LNN B -0.11%
ELME D -0.11%
STAA F -0.11%
HLIT D -0.11%
WS B -0.11%
DEA D -0.1%
JBGS F -0.1%
VICR C -0.1%
BLMN F -0.1%
DGII B -0.1%
WOR F -0.1%
MODG F -0.1%
CRK A -0.1%
WT A -0.1%
SAFT B -0.1%
COHU D -0.1%
BHLB B -0.1%
UVV B -0.1%
EIG B -0.1%
AAT A -0.1%
ALEX B -0.1%
SNDR B -0.09%
PARR F -0.09%
AMN F -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
FDP B -0.09%
RC D -0.09%
OXM F -0.09%
BRKL B -0.09%
AMSF B -0.09%
AORT B -0.09%
MSEX B -0.09%
SXC A -0.09%
XNCR B -0.09%
CARS C -0.09%
ATEN A -0.09%
CENX B -0.09%
ARI C -0.09%
PFBC B -0.09%
NVEE F -0.09%
MD C -0.09%
DCOM A -0.09%
CERT F -0.09%
PLAY D -0.09%
PRLB C -0.08%
HRMY F -0.08%
MRTN C -0.08%
TMP B -0.08%
MMI 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%
KLG D -0.08%
VTLE C -0.08%
GIII D -0.08%
NXRT A -0.08%
XRX F -0.08%
SBSI B -0.08%
CLB C -0.08%
CSR A -0.08%
CXM C -0.08%
FBRT C -0.08%
DLX B -0.08%
MCRI A -0.08%
QNST C -0.08%
SAH B -0.08%
ALGT C -0.08%
CPF B -0.07%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
CFFN B -0.07%
HCSG C -0.07%
AVNS F -0.07%
BJRI C -0.07%
WNC D -0.07%
EGBN B -0.07%
PRA B -0.07%
PCRX C -0.07%
BDN C -0.07%
ASTE C -0.07%
RWT D -0.07%
MNRO C -0.07%
HFWA B -0.07%
XPEL C -0.07%
UTL C -0.07%
HSII B -0.07%
GDEN B -0.06%
TRST B -0.06%
REX D -0.06%
AHH D -0.06%
NBR D -0.06%
HAYN A -0.06%
JBSS F -0.06%
NABL F -0.06%
MCW C -0.06%
HSTM A -0.06%
MATW C -0.06%
SSTK F -0.06%
HAFC B -0.06%
GPRE F -0.06%
AXL C -0.06%
AOSL C -0.06%
CNXN D -0.06%
HCI C -0.06%
MGPI F -0.06%
RCUS F -0.06%
ASIX C -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%
SMP C -0.05%
SPTN F -0.05%
CVI D -0.05%
KREF D -0.05%
IIIN D -0.05%
SCHL F -0.05%
SCVL F -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW A -0.05%
WSR A -0.05%
MATV F -0.05%
ETD D -0.05%
PUMP D -0.05%
INN D -0.05%
SWI B -0.05%
USNA C -0.04%
RGNX D -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS F -0.04%
GES F -0.04%
GOGO C -0.04%
PAHC B -0.04%
BFS C -0.04%
SLP F -0.04%
UHT D -0.04%
TR B -0.04%
HPP F -0.04%
UFCS A -0.04%
LQDT A -0.04%
RES F -0.04%
SNCY C -0.04%
HTLD B -0.04%
MLAB F -0.04%
AMBC C -0.04%
CRSR D -0.03%
TWI F -0.03%
FLGT F -0.03%
NPK C -0.03%
WRLD D -0.03%
THRY F -0.03%
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