QVMS vs. AFSM ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Active Factor Small Cap ETF (AFSM)
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
AFSM

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

14,158

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period QVMS AFSM
30 Days 7.25% 5.74%
60 Days 9.85% 9.56%
90 Days 13.87% 13.38%
12 Months 38.18% 41.37%
147 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in AFSM Overlap
ABG D 0.44% 0.25% 0.25%
ACIW B 0.5% 0.02% 0.02%
ACLS F 0.23% 0.02% 0.02%
ADUS A 0.17% 0.42% 0.17%
AKR B 0.19% 0.31% 0.19%
ALKS C 0.39% 0.94% 0.39%
ALRM F 0.24% 0.14% 0.14%
AMN F 0.14% 0.06% 0.06%
AMR F 0.26% 0.39% 0.26%
AMWD C 0.13% 0.51% 0.13%
ANDE D 0.13% 0.04% 0.04%
ANIP D 0.08% 0.37% 0.08%
APAM C 0.26% 0.06% 0.06%
APOG C 0.15% 0.36% 0.15%
AROC D 0.27% 0.6% 0.27%
ASO D 0.29% 0.31% 0.29%
ASTH C 0.18% 0.13% 0.13%
ATEN D 0.08% 0.05% 0.05%
ATGE C 0.27% 0.3% 0.27%
AVNS B 0.07% 0.27% 0.07%
AZZ C 0.21% 0.26% 0.21%
BCC C 0.46% 0.74% 0.46%
BHE C 0.14% 0.28% 0.14%
BKE B 0.1% 0.29% 0.1%
BKU C 0.24% 0.24% 0.24%
BLFS B 0.08% 0.21% 0.08%
BMI B 0.5% 0.61% 0.5%
BRC A 0.26% 0.16% 0.16%
BTU D 0.26% 0.57% 0.26%
CAL B 0.08% 0.36% 0.08%
CALM A 0.28% 0.75% 0.28%
CASH C 0.16% 0.33% 0.16%
CEIX D 0.28% 0.63% 0.28%
CHCO C 0.15% 0.51% 0.15%
CNK A 0.24% 0.3% 0.24%
CNXN C 0.06% 0.35% 0.06%
COLL C 0.09% 0.05% 0.05%
COOP B 0.51% 0.62% 0.51%
CORT C 0.37% 0.54% 0.37%
CPRX B 0.2% 0.93% 0.2%
CRS B 0.69% 0.85% 0.69%
CRVL B 0.25% 0.58% 0.25%
CSGS D 0.13% 0.13% 0.13%
CTRE A 0.32% 0.08% 0.08%
CTS D 0.14% 0.05% 0.05%
DFIN C 0.12% 0.44% 0.12%
DNOW F 0.12% 0.25% 0.12%
DXC D 0.3% 0.29% 0.29%
EGBN D 0.07% 0.53% 0.07%
EIG B 0.1% 0.12% 0.1%
EPAC B 0.21% 0.0% 0.0%
ETD C 0.05% 0.04% 0.04%
FBP C 0.28% 0.32% 0.28%
FDP B 0.09% 0.63% 0.09%
FORM D 0.27% 0.04% 0.04%
FTDR A 0.33% 0.06% 0.06%
GEO D 0.27% 0.31% 0.27%
GES F 0.04% 0.16% 0.04%
GFF D 0.2% 0.1% 0.1%
GIII F 0.08% 0.27% 0.08%
GMS C 0.31% 0.58% 0.31%
GRBK B 0.14% 0.33% 0.14%
HCC D 0.34% 0.28% 0.28%
HCI D 0.06% 0.28% 0.06%
HIW B 0.27% 0.37% 0.27%
HLX F 0.13% 0.21% 0.13%
HRMY B 0.08% 0.36% 0.08%
HSII C 0.07% 0.6% 0.07%
HUBG D 0.24% 0.27% 0.24%
HWKN A 0.19% 0.56% 0.19%
IDCC C 0.35% 1.13% 0.35%
IIPR B 0.23% 0.48% 0.23%
INVA B 0.08% 0.12% 0.08%
JXN C 0.63% 0.75% 0.63%
KELYA D 0.04% 0.22% 0.04%
KN C 0.14% 0.22% 0.14%
KRYS C 0.34% 0.08% 0.08%
KSS F 0.15% 0.07% 0.07%
KTB B 0.34% 0.08% 0.08%
LBRT F 0.22% 0.04% 0.04%
LGND B 0.17% 0.4% 0.17%
LMAT B 0.16% 0.24% 0.16%
LPG D 0.08% 0.35% 0.08%
LRN C 0.31% 0.36% 0.31%
MATX B 0.44% 0.38% 0.38%
MCY B 0.17% 0.62% 0.17%
MD C 0.1% 0.37% 0.1%
MHO C 0.35% 0.81% 0.35%
MLI B 0.86% 1.31% 0.86%
MLKN C 0.15% 0.08% 0.08%
MOG.A B 0.5% 0.32% 0.32%
MTH C 0.52% 0.37% 0.37%
NAVI D 0.11% 0.18% 0.11%
NHC B 0.15% 1.15% 0.15%
NMIH C 0.23% 0.59% 0.23%
NSIT C 0.39% 0.05% 0.05%
NTCT C 0.13% 0.23% 0.13%
NX F 0.1% 0.21% 0.1%
ODP F 0.07% 0.36% 0.07%
OFG C 0.16% 0.53% 0.16%
OMI D 0.07% 0.05% 0.05%
OTTR D 0.29% 0.05% 0.05%
PCRX F 0.07% 0.14% 0.07%
PFBC D 0.09% 0.82% 0.09%
PFS B 0.22% 0.3% 0.22%
PHIN B 0.18% 0.26% 0.18%
PINC C 0.19% 0.49% 0.19%
PIPR B 0.41% 0.23% 0.23%
PLAB F 0.14% 0.43% 0.14%
PLUS A 0.22% 0.58% 0.22%
POWL C 0.24% 0.63% 0.24%
PRDO C 0.13% 0.44% 0.13%
PRG B 0.16% 0.26% 0.16%
PRGS B 0.22% 0.38% 0.22%
PRK C 0.22% 0.55% 0.22%
RAMP F 0.15% 0.09% 0.09%
RDN C 0.41% 0.71% 0.41%
RDNT B 0.37% 0.31% 0.31%
REZI D 0.26% 0.53% 0.26%
SANM C 0.37% 0.64% 0.37%
SBH B 0.11% 0.22% 0.11%
SCSC C 0.11% 0.14% 0.11%
SCVL B 0.05% 0.15% 0.05%
SIG F 0.35% 0.37% 0.35%
SKYW D 0.35% 1.2% 0.35%
SLG B 0.39% 0.67% 0.39%
SLVM B 0.26% 0.64% 0.26%
SMP D 0.05% 0.23% 0.05%
SPSC C 0.54% 0.09% 0.09%
STBA C 0.13% 0.51% 0.13%
SUPN B 0.17% 0.57% 0.17%
SWI C 0.05% 0.04% 0.04%
SXC D 0.09% 0.25% 0.09%
TBBK C 0.23% 0.64% 0.23%
TILE B 0.11% 0.38% 0.11%
TNC D 0.14% 0.18% 0.14%
TPH C 0.31% 0.07% 0.07%
TRMK C 0.18% 0.32% 0.18%
TWI D 0.03% 0.28% 0.03%
UCTT F 0.15% 0.19% 0.15%
UFPT B 0.21% 0.62% 0.21%
VIRT B 0.22% 0.26% 0.22%
WABC C 0.12% 0.2% 0.12%
WGO D 0.15% 0.07% 0.07%
WNC F 0.07% 0.37% 0.07%
WT D 0.1% 0.49% 0.1%
XRX F 0.08% 0.16% 0.08%
QVMS Overweight 376 Positions Relative to AFSM
Symbol Grade Weight
CMA B 0.68%
RHI F 0.59%
GKOS A 0.56%
ATI B 0.55%
VFC C 0.55%
AVAV C 0.52%
AWI C 0.51%
LNC D 0.5%
BCPC C 0.46%
FSS C 0.45%
GPI B 0.44%
ALK D 0.44%
MMSI A 0.44%
MC C 0.43%
ITRI D 0.43%
SM D 0.43%
EPRT A 0.42%
SEE D 0.41%
IBP D 0.41%
MARA F 0.41%
AL D 0.4%
MGY D 0.4%
ACA C 0.4%
EAT C 0.38%
DY C 0.37%
SFBS B 0.37%
SHAK B 0.37%
AEIS C 0.36%
FUL C 0.35%
BGC B 0.35%
PLXS B 0.35%
FELE B 0.35%
AGO D 0.35%
ABCB C 0.35%
PECO B 0.35%
ITGR B 0.35%
WHD C 0.35%
GTES C 0.35%
AX C 0.34%
OGN C 0.34%
SEM D 0.33%
KFY B 0.32%
RUSHA B 0.32%
NOG D 0.32%
GVA B 0.32%
FULT C 0.31%
MAC D 0.31%
PBH C 0.31%
ABM B 0.31%
IAC C 0.3%
UCB C 0.3%
SITM C 0.3%
AUB C 0.3%
DORM B 0.29%
WDFC C 0.29%
CBU C 0.29%
WD C 0.29%
JBT F 0.29%
TDW D 0.29%
CRC C 0.29%
VRRM D 0.29%
CATY C 0.29%
FHB C 0.28%
ESE B 0.28%
BFH B 0.28%
RXO C 0.28%
NPO C 0.28%
HP F 0.28%
AEO C 0.28%
SKT B 0.28%
CCOI C 0.27%
STEP B 0.27%
SXT D 0.27%
APLE D 0.27%
CVCO C 0.27%
PJT C 0.27%
WSFS C 0.27%
BOOT B 0.27%
OII C 0.26%
MGEE B 0.26%
HASI C 0.26%
ICUI B 0.26%
GNW B 0.25%
BXMT D 0.25%
TDS C 0.25%
NWL D 0.25%
ARCH F 0.25%
AWR B 0.24%
ENV C 0.24%
PENN D 0.24%
INDB C 0.24%
DEI C 0.24%
SHOO B 0.24%
CWEN A 0.24%
BOH C 0.24%
IOSP D 0.24%
TRN C 0.24%
DIOD D 0.24%
SFNC C 0.24%
PTEN F 0.23%
ENVA B 0.23%
UNF B 0.23%
LCII C 0.23%
SMPL D 0.23%
CWT B 0.23%
CVBF D 0.23%
BL D 0.23%
VSCO C 0.23%
ABR D 0.22%
PPBI C 0.22%
AVA B 0.22%
LXP B 0.22%
KLIC D 0.22%
CWK B 0.22%
HBI B 0.22%
MTRN D 0.21%
CARG A 0.21%
UE B 0.21%
HNI B 0.21%
TTMI C 0.21%
PAYO B 0.21%
ARCB F 0.21%
SNEX B 0.21%
MTX D 0.21%
AIN C 0.21%
VCEL C 0.21%
FFBC C 0.21%
JJSF B 0.21%
GSHD C 0.21%
AGYS C 0.2%
SXI C 0.2%
CCS C 0.2%
MYRG F 0.2%
SATS D 0.2%
PTGX B 0.2%
PATK B 0.2%
CPK B 0.2%
CNS B 0.2%
AAP D 0.2%
B D 0.2%
HI F 0.2%
OSIS B 0.19%
IPAR D 0.19%
RNST C 0.19%
PLMR B 0.19%
MPW D 0.19%
NBTB C 0.19%
SBCF C 0.19%
YELP F 0.19%
PRVA D 0.19%
WAFD B 0.19%
WERN C 0.19%
CXW D 0.19%
VSTO B 0.19%
FL C 0.19%
BANR C 0.19%
KAR C 0.18%
EVTC F 0.18%
PSMT B 0.18%
CAKE C 0.18%
KMT B 0.18%
VIAV D 0.18%
FCPT B 0.18%
IBTX C 0.18%
ENR C 0.18%
KWR D 0.18%
ROIC C 0.17%
URBN D 0.17%
TFIN D 0.17%
STRA D 0.17%
CNMD F 0.17%
SHO D 0.17%
MRCY C 0.17%
ROCK D 0.17%
LGIH D 0.17%
DRH D 0.16%
AIR D 0.16%
FBK B 0.16%
CALX C 0.16%
GBX D 0.16%
OI D 0.16%
ALG D 0.16%
CENTA D 0.16%
HAYW C 0.16%
LKFN D 0.15%
TALO D 0.15%
GO F 0.15%
CABO D 0.15%
FCF C 0.15%
NWBI C 0.15%
NBHC C 0.15%
EPC C 0.15%
ROG F 0.15%
IART F 0.15%
STC B 0.15%
NEO C 0.15%
SONO F 0.14%
TRIP F 0.14%
HMN C 0.14%
THS C 0.14%
SCL D 0.14%
TRUP B 0.14%
JBLU F 0.14%
PDCO D 0.14%
VECO D 0.14%
JOE C 0.14%
FBNC C 0.14%
CHEF D 0.13%
LTC B 0.13%
SJW C 0.13%
VBTX C 0.13%
PEB D 0.13%
STAA F 0.13%
MYGN B 0.13%
VRTS D 0.13%
WKC B 0.13%
HOPE C 0.13%
LZB C 0.13%
WWW D 0.13%
BANF C 0.13%
VSTS D 0.13%
FTRE F 0.13%
CUBI F 0.12%
GTY B 0.12%
GNL C 0.12%
THRM D 0.12%
NWN B 0.12%
BLMN F 0.12%
HTH C 0.12%
UPBD D 0.12%
XHR D 0.12%
JBGS B 0.11%
AAT B 0.11%
ALEX B 0.11%
KALU F 0.11%
USPH F 0.11%
HLIT C 0.11%
COHU F 0.11%
LNN C 0.11%
MODG F 0.11%
ELME B 0.11%
WS D 0.11%
UNFI F 0.1%
CERT F 0.1%
DGII C 0.1%
CRK C 0.1%
UVV C 0.1%
BHLB C 0.1%
WOR F 0.1%
DEA B 0.1%
SPNT B 0.1%
SAFT B 0.1%
NVEE F 0.1%
DAN F 0.1%
VICR C 0.1%
CLB D 0.09%
FIZZ D 0.09%
AMSF C 0.09%
XNCR F 0.09%
CBRL D 0.09%
OXM F 0.09%
QNST C 0.09%
PMT C 0.09%
KLG C 0.09%
ICHR F 0.09%
DCOM C 0.09%
ARLO D 0.09%
MSEX C 0.09%
ARI D 0.09%
AORT D 0.09%
PLAY F 0.09%
CENX D 0.09%
PRLB F 0.08%
PARR F 0.08%
VTLE F 0.08%
ALGT F 0.08%
MRTN D 0.08%
EFC A 0.08%
NXRT B 0.08%
DXPE C 0.08%
EXPI D 0.08%
SBSI C 0.08%
DLX D 0.08%
VTOL C 0.08%
PRAA D 0.08%
MCRI B 0.08%
CSR B 0.08%
CXM F 0.08%
SAH B 0.08%
BRKL C 0.08%
SNDR B 0.08%
CARS D 0.08%
FBRT C 0.08%
RC D 0.08%
KOP D 0.07%
HCSG D 0.07%
BJRI D 0.07%
CFFN C 0.07%
RCUS C 0.07%
ASIX C 0.07%
XPEL D 0.07%
EYE F 0.07%
ASTE D 0.07%
VVI D 0.07%
HFWA B 0.07%
BDN B 0.07%
RWT B 0.07%
MNRO D 0.07%
UTL B 0.07%
MMI C 0.07%
TMP C 0.07%
AHCO D 0.06%
VSAT D 0.06%
AOSL D 0.06%
HAYN B 0.06%
AHH B 0.06%
REX D 0.06%
HSTM D 0.06%
HAFC C 0.06%
MATV C 0.06%
JBSS B 0.06%
MATW F 0.06%
AXL F 0.06%
MCW F 0.06%
MGPI C 0.06%
CPF B 0.06%
NBR D 0.06%
GPRE F 0.06%
NABL F 0.06%
PRA C 0.06%
SSTK F 0.06%
HPP D 0.05%
IIIN C 0.05%
MLAB C 0.05%
CEVA B 0.05%
HAIN F 0.05%
SHEN F 0.05%
EZPW B 0.05%
GDEN D 0.05%
HZO D 0.05%
KREF C 0.05%
MTUS F 0.05%
NVRI C 0.05%
SCHL F 0.05%
WSR D 0.05%
SPTN C 0.05%
CTKB F 0.05%
TRST C 0.05%
PUMP F 0.05%
INN A 0.05%
RGR D 0.05%
RGNX F 0.04%
USNA F 0.04%
PAHC B 0.04%
GOGO F 0.04%
THRY D 0.04%
TR F 0.04%
MYE D 0.04%
UFCS D 0.04%
BGS D 0.04%
LQDT C 0.04%
SLP F 0.04%
BFS B 0.04%
UHT B 0.04%
SVC F 0.04%
AMBC F 0.04%
SNCY F 0.04%
CVI F 0.04%
HTLD D 0.04%
RES D 0.04%
GDOT C 0.04%
CRSR F 0.03%
NPK D 0.03%
WRLD D 0.03%
HTZ F 0.03%
FLGT D 0.03%
QVMS Underweight 149 Positions Relative to AFSM
Symbol Grade Weight
SFM B -1.0%
ANF C -0.86%
DAKT B -0.82%
EME C -0.77%
MTG B -0.75%
TMHC B -0.74%
FIX B -0.74%
STRL C -0.73%
CVLT B -0.73%
HALO A -0.72%
ZETA C -0.69%
UVE B -0.68%
LNTH C -0.64%
GMED D -0.61%
NTB C -0.6%
NHI A -0.57%
DOLE B -0.56%
KBH B -0.55%
PI C -0.54%
BXC D -0.54%
BRBR C -0.53%
COKE A -0.53%
CVNA A -0.53%
MUSA B -0.52%
BELFB D -0.52%
YOU B -0.52%
TGNA F -0.51%
ACT B -0.5%
APPF D -0.49%
DDS F -0.48%
HRB B -0.47%
TEX D -0.47%
CSWI B -0.45%
YMAB C -0.45%
RMR C -0.44%
WFRD F -0.41%
BLBD D -0.41%
SPNS D -0.41%
BDC A -0.4%
HIMS D -0.4%
USLM C -0.39%
M F -0.39%
INMD F -0.38%
EVER D -0.38%
RXST C -0.37%
IESC B -0.37%
VRNT D -0.37%
BPMC D -0.37%
QTWO B -0.36%
ESNT B -0.35%
PDM A -0.35%
CRAI D -0.35%
ATKR F -0.34%
PBF F -0.32%
CUZ B -0.32%
PRMW C -0.31%
CMC D -0.31%
LOPE D -0.31%
CCRN F -0.3%
SBRA B -0.3%
SCS C -0.3%
PSN A -0.29%
HURN C -0.29%
IBOC C -0.29%
BNL A -0.29%
CRDO A -0.28%
ITCI C -0.28%
BKH B -0.27%
THFF C -0.27%
VRNS A -0.27%
MEDP D -0.26%
MED F -0.26%
PRM B -0.26%
TCMD D -0.26%
GNK D -0.25%
AGX D -0.25%
ADMA B -0.25%
HDSN F -0.24%
INTA B -0.23%
ASC D -0.23%
IMKTA F -0.22%
SIGA C -0.22%
VNDA D -0.22%
INSW D -0.22%
MRVI C -0.21%
TMDX B -0.21%
ENS D -0.21%
AMKR D -0.21%
DHT D -0.2%
VCTR B -0.2%
HAE D -0.2%
SGBX F -0.2%
ONTO C -0.2%
CMPR D -0.2%
PK D -0.2%
KRC C -0.2%
EXTR C -0.2%
GOGL D -0.19%
NVST D -0.19%
ASGN D -0.19%
NSSC B -0.19%
NUS F -0.19%
TARS F -0.19%
HOV C -0.18%
AXSM C -0.18%
SD C -0.17%
STNG D -0.17%
VSH F -0.17%
HY F -0.17%
TPC D -0.17%
ADNT F -0.17%
TGTX B -0.15%
HROW A -0.15%
OSCR D -0.15%
MOV D -0.14%
AYI D -0.14%
TWST D -0.13%
NECB B -0.13%
CLW F -0.13%
ALKT C -0.13%
METC F -0.13%
CWCO D -0.13%
AIT C -0.12%
YEXT F -0.11%
CGEM D -0.11%
CECO D -0.11%
CHRD F -0.11%
AMCX F -0.1%
MAX C -0.09%
PEBK D -0.07%
AMPH D -0.06%
GRND B -0.06%
EOLS B -0.06%
JWN D -0.06%
ATLO F -0.06%
REVG B -0.05%
SWX D -0.05%
OGS C -0.05%
VITL D -0.04%
PHR C -0.04%
SEMR D -0.04%
TDC F -0.04%
HE D -0.04%
PGNY F -0.03%
JBI F -0.03%
RYI F -0.03%
EMBC D -0.03%
MITK F -0.0%
MAIN D -0.0%
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