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 âunderlying indexâ). 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
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
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | QVMS | AFSM |
|---|---|---|
| 30 Days | 9.42% | 7.72% |
| 60 Days | 8.13% | 6.49% |
| 90 Days | 8.38% | 6.95% |
| 12 Months | 32.90% | 33.58% |
147 Overlapping Holdings
| Symbol | Grade | Weight in QVMS | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.46% | 0.25% | 0.25% | |
| ACIW | B | 0.47% | 0.02% | 0.02% | |
| ACLS | F | 0.21% | 0.02% | 0.02% | |
| ADUS | D | 0.17% | 0.4% | 0.17% | |
| AKR | B | 0.19% | 0.3% | 0.19% | |
| ALKS | B | 0.39% | 0.91% | 0.39% | |
| ALRM | C | 0.25% | 0.14% | 0.14% | |
| AMN | F | 0.09% | 0.04% | 0.04% | |
| AMR | C | 0.26% | 0.42% | 0.26% | |
| AMWD | C | 0.13% | 0.5% | 0.13% | |
| ANDE | D | 0.13% | 0.05% | 0.05% | |
| ANIP | F | 0.08% | 0.35% | 0.08% | |
| APAM | B | 0.26% | 0.06% | 0.06% | |
| APOG | B | 0.15% | 0.36% | 0.15% | |
| AROC | B | 0.28% | 0.69% | 0.28% | |
| ASO | F | 0.28% | 0.26% | 0.26% | |
| ASTH | D | 0.13% | 0.1% | 0.1% | |
| ATEN | B | 0.09% | 0.05% | 0.05% | |
| ATGE | B | 0.26% | 0.32% | 0.26% | |
| AVNS | F | 0.07% | 0.24% | 0.07% | |
| AZZ | B | 0.21% | 0.28% | 0.21% | |
| BCC | B | 0.47% | 0.72% | 0.47% | |
| BHE | B | 0.14% | 0.28% | 0.14% | |
| BKE | B | 0.11% | 0.3% | 0.11% | |
| BKU | A | 0.25% | 0.27% | 0.25% | |
| BLFS | C | 0.07% | 0.2% | 0.07% | |
| BMI | B | 0.5% | 0.63% | 0.5% | |
| BRC | D | 0.26% | 0.15% | 0.15% | |
| BTU | B | 0.24% | 0.55% | 0.24% | |
| CAL | D | 0.08% | 0.36% | 0.08% | |
| CALM | A | 0.29% | 0.78% | 0.29% | |
| CASH | A | 0.16% | 0.36% | 0.16% | |
| CEIX | A | 0.28% | 0.68% | 0.28% | |
| CHCO | B | 0.15% | 0.54% | 0.15% | |
| CNK | B | 0.25% | 0.32% | 0.25% | |
| CNXN | C | 0.06% | 0.35% | 0.06% | |
| COLL | F | 0.08% | 0.04% | 0.04% | |
| COOP | B | 0.51% | 0.64% | 0.51% | |
| CORT | B | 0.38% | 0.57% | 0.38% | |
| CPRX | C | 0.19% | 0.88% | 0.19% | |
| CRS | A | 0.69% | 0.93% | 0.69% | |
| CRVL | A | 0.25% | 0.63% | 0.25% | |
| CSGS | B | 0.13% | 0.14% | 0.13% | |
| CTRE | D | 0.32% | 0.08% | 0.08% | |
| CTS | C | 0.14% | 0.05% | 0.05% | |
| DFIN | D | 0.12% | 0.45% | 0.12% | |
| DNOW | B | 0.13% | 0.3% | 0.13% | |
| DXC | B | 0.29% | 0.29% | 0.29% | |
| EGBN | B | 0.07% | 0.56% | 0.07% | |
| EIG | B | 0.1% | 0.13% | 0.1% | |
| EPAC | B | 0.21% | 0.0% | 0.0% | |
| ETD | C | 0.05% | 0.04% | 0.04% | |
| FBP | B | 0.28% | 0.33% | 0.28% | |
| FDP | B | 0.09% | 0.63% | 0.09% | |
| FORM | D | 0.26% | 0.04% | 0.04% | |
| FTDR | A | 0.33% | 0.06% | 0.06% | |
| GEO | B | 0.29% | 0.57% | 0.29% | |
| GES | F | 0.04% | 0.15% | 0.04% | |
| GFF | A | 0.23% | 0.12% | 0.12% | |
| GIII | D | 0.08% | 0.25% | 0.08% | |
| GMS | B | 0.31% | 0.6% | 0.31% | |
| GRBK | D | 0.14% | 0.3% | 0.14% | |
| HCC | B | 0.31% | 0.28% | 0.28% | |
| HCI | C | 0.06% | 0.26% | 0.06% | |
| HIW | D | 0.26% | 0.35% | 0.26% | |
| HLX | B | 0.14% | 0.23% | 0.14% | |
| HRMY | D | 0.08% | 0.35% | 0.08% | |
| HSII | B | 0.07% | 0.63% | 0.07% | |
| HUBG | A | 0.25% | 0.29% | 0.25% | |
| HWKN | B | 0.2% | 0.64% | 0.2% | |
| IDCC | A | 0.36% | 1.19% | 0.36% | |
| IIPR | D | 0.22% | 0.37% | 0.22% | |
| INVA | D | 0.08% | 0.11% | 0.08% | |
| JXN | C | 0.58% | 0.72% | 0.58% | |
| KELYA | F | 0.04% | 0.14% | 0.04% | |
| KN | B | 0.14% | 0.22% | 0.14% | |
| KRYS | B | 0.33% | 0.08% | 0.08% | |
| KSS | F | 0.16% | 0.06% | 0.06% | |
| KTB | B | 0.35% | 0.08% | 0.08% | |
| LBRT | D | 0.22% | 0.04% | 0.04% | |
| LGND | B | 0.15% | 0.39% | 0.15% | |
| LMAT | A | 0.16% | 0.24% | 0.16% | |
| LPG | F | 0.08% | 0.32% | 0.08% | |
| LRN | A | 0.32% | 0.38% | 0.32% | |
| MATX | C | 0.46% | 0.35% | 0.35% | |
| MCY | A | 0.17% | 0.67% | 0.17% | |
| MD | B | 0.09% | 0.34% | 0.09% | |
| MHO | D | 0.34% | 0.76% | 0.34% | |
| MLI | C | 0.84% | 1.38% | 0.84% | |
| MLKN | D | 0.15% | 0.08% | 0.08% | |
| MOG.A | B | 0.5% | 0.34% | 0.34% | |
| MTH | D | 0.51% | 0.34% | 0.34% | |
| NAVI | C | 0.11% | 0.19% | 0.11% | |
| NHC | C | 0.15% | 1.15% | 0.15% | |
| NMIH | D | 0.24% | 0.58% | 0.24% | |
| NSIT | F | 0.35% | 0.05% | 0.05% | |
| NTCT | C | 0.14% | 0.23% | 0.14% | |
| NX | C | 0.11% | 0.21% | 0.11% | |
| ODP | F | 0.07% | 0.3% | 0.07% | |
| OFG | B | 0.17% | 0.54% | 0.17% | |
| OMI | F | 0.07% | 0.05% | 0.05% | |
| OTTR | C | 0.28% | 0.05% | 0.05% | |
| PCRX | C | 0.07% | 0.13% | 0.07% | |
| PFBC | B | 0.09% | 0.88% | 0.09% | |
| PFS | B | 0.23% | 0.32% | 0.23% | |
| PHIN | A | 0.19% | 0.29% | 0.19% | |
| PINC | B | 0.19% | 0.47% | 0.19% | |
| PIPR | B | 0.42% | 0.25% | 0.25% | |
| PLAB | C | 0.14% | 0.42% | 0.14% | |
| PLUS | F | 0.18% | 0.51% | 0.18% | |
| POWL | C | 0.22% | 0.55% | 0.22% | |
| PRDO | B | 0.14% | 0.51% | 0.14% | |
| PRG | C | 0.17% | 0.26% | 0.17% | |
| PRGS | A | 0.22% | 0.39% | 0.22% | |
| PRK | B | 0.23% | 0.59% | 0.23% | |
| RAMP | C | 0.15% | 0.1% | 0.1% | |
| RDN | C | 0.42% | 0.72% | 0.42% | |
| RDNT | B | 0.43% | 0.37% | 0.37% | |
| REZI | A | 0.31% | 0.66% | 0.31% | |
| SANM | B | 0.34% | 0.65% | 0.34% | |
| SBH | C | 0.11% | 0.22% | 0.11% | |
| SCSC | B | 0.11% | 0.15% | 0.11% | |
| SCVL | F | 0.05% | 0.14% | 0.05% | |
| SIG | B | 0.35% | 0.39% | 0.35% | |
| SKYW | B | 0.35% | 1.22% | 0.35% | |
| SLG | B | 0.37% | 0.65% | 0.37% | |
| SLVM | B | 0.24% | 0.62% | 0.24% | |
| SMP | B | 0.05% | 0.22% | 0.05% | |
| SPSC | C | 0.54% | 0.09% | 0.09% | |
| STBA | B | 0.13% | 0.54% | 0.13% | |
| SUPN | C | 0.17% | 0.58% | 0.17% | |
| SWI | B | 0.05% | 0.03% | 0.03% | |
| SXC | A | 0.09% | 0.28% | 0.09% | |
| TBBK | B | 0.24% | 0.69% | 0.24% | |
| TILE | B | 0.12% | 0.39% | 0.12% | |
| TNC | D | 0.14% | 0.18% | 0.14% | |
| TPH | D | 0.32% | 0.07% | 0.07% | |
| TRMK | B | 0.19% | 0.34% | 0.19% | |
| TWI | F | 0.03% | 0.28% | 0.03% | |
| UCTT | D | 0.13% | 0.19% | 0.13% | |
| UFPT | B | 0.19% | 0.55% | 0.19% | |
| VIRT | B | 0.23% | 0.3% | 0.23% | |
| WABC | B | 0.12% | 0.21% | 0.12% | |
| WGO | C | 0.15% | 0.07% | 0.07% | |
| WNC | C | 0.07% | 0.37% | 0.07% | |
| WT | B | 0.1% | 0.55% | 0.1% | |
| XRX | F | 0.08% | 0.16% | 0.08% |
QVMS Overweight 376 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 0.71% | |
| RHI | B | 0.59% | |
| GKOS | B | 0.56% | |
| ATI | D | 0.55% | |
| VFC | C | 0.53% | |
| AWI | A | 0.53% | |
| LNC | B | 0.5% | |
| AVAV | D | 0.48% | |
| FSS | B | 0.47% | |
| BCPC | B | 0.47% | |
| GPI | A | 0.46% | |
| ALK | C | 0.46% | |
| SM | B | 0.45% | |
| MARA | C | 0.45% | |
| MMSI | B | 0.44% | |
| EPRT | B | 0.43% | |
| MC | C | 0.43% | |
| ITRI | B | 0.42% | |
| SEE | C | 0.42% | |
| AL | B | 0.42% | |
| ACA | A | 0.41% | |
| MGY | A | 0.41% | |
| IBP | D | 0.4% | |
| EAT | A | 0.4% | |
| DY | D | 0.39% | |
| SFBS | B | 0.38% | |
| AGO | B | 0.37% | |
| WHD | B | 0.36% | |
| ABCB | B | 0.36% | |
| ITGR | B | 0.36% | |
| FELE | B | 0.35% | |
| AEIS | B | 0.35% | |
| AX | A | 0.35% | |
| GTES | A | 0.35% | |
| SHAK | C | 0.35% | |
| PECO | A | 0.35% | |
| FUL | F | 0.34% | |
| PBH | A | 0.33% | |
| OGN | D | 0.33% | |
| GVA | A | 0.33% | |
| PLXS | B | 0.33% | |
| NOG | A | 0.33% | |
| RUSHA | C | 0.32% | |
| KFY | B | 0.32% | |
| SEM | B | 0.32% | |
| BGC | C | 0.32% | |
| FULT | A | 0.32% | |
| CRC | B | 0.31% | |
| ABM | B | 0.31% | |
| AUB | B | 0.31% | |
| MAC | B | 0.31% | |
| UCB | A | 0.31% | |
| DORM | B | 0.3% | |
| CBU | B | 0.3% | |
| JBT | B | 0.3% | |
| VRRM | D | 0.3% | |
| WDFC | B | 0.3% | |
| CATY | B | 0.3% | |
| WD | D | 0.29% | |
| WSFS | A | 0.29% | |
| MGEE | C | 0.29% | |
| SKT | B | 0.29% | |
| BOOT | D | 0.28% | |
| SITM | B | 0.28% | |
| PJT | A | 0.28% | |
| CVCO | A | 0.28% | |
| ESE | B | 0.28% | |
| FHB | A | 0.28% | |
| NPO | A | 0.28% | |
| HP | B | 0.27% | |
| RXO | C | 0.27% | |
| AEO | F | 0.27% | |
| APLE | B | 0.27% | |
| STEP | B | 0.27% | |
| GNW | A | 0.26% | |
| ICUI | D | 0.26% | |
| IAC | D | 0.26% | |
| SXT | B | 0.26% | |
| BFH | B | 0.26% | |
| CVBF | A | 0.25% | |
| SFNC | B | 0.25% | |
| TDW | F | 0.25% | |
| CCOI | B | 0.25% | |
| INDB | B | 0.25% | |
| TRN | C | 0.25% | |
| IOSP | B | 0.25% | |
| ARCH | B | 0.25% | |
| PENN | C | 0.25% | |
| NWL | B | 0.25% | |
| OII | B | 0.25% | |
| AWR | B | 0.24% | |
| SHOO | D | 0.24% | |
| ENVA | B | 0.24% | |
| GSHD | A | 0.24% | |
| TDS | B | 0.24% | |
| BXMT | C | 0.24% | |
| VSCO | B | 0.24% | |
| ENV | B | 0.24% | |
| BL | B | 0.24% | |
| CWEN | C | 0.24% | |
| SMPL | B | 0.24% | |
| BOH | B | 0.24% | |
| AVA | A | 0.23% | |
| PTEN | C | 0.23% | |
| HASI | D | 0.23% | |
| CWT | D | 0.23% | |
| VCEL | B | 0.23% | |
| LCII | C | 0.23% | |
| UNF | B | 0.23% | |
| DEI | B | 0.23% | |
| AAP | C | 0.22% | |
| DIOD | D | 0.22% | |
| ABR | C | 0.22% | |
| PPBI | B | 0.22% | |
| HI | C | 0.22% | |
| CARG | C | 0.22% | |
| FFBC | A | 0.22% | |
| PAYO | A | 0.21% | |
| B | B | 0.21% | |
| JJSF | B | 0.21% | |
| MTRN | C | 0.21% | |
| MYRG | B | 0.21% | |
| UE | C | 0.21% | |
| PATK | D | 0.21% | |
| PLMR | B | 0.21% | |
| CPK | A | 0.21% | |
| SNEX | B | 0.21% | |
| HNI | B | 0.21% | |
| ARCB | C | 0.21% | |
| KLIC | B | 0.21% | |
| AIN | C | 0.21% | |
| CWK | B | 0.21% | |
| HBI | B | 0.21% | |
| MTX | B | 0.21% | |
| LXP | D | 0.21% | |
| SXI | B | 0.2% | |
| CCS | D | 0.2% | |
| SBCF | A | 0.2% | |
| WAFD | B | 0.2% | |
| WERN | C | 0.2% | |
| IPAR | B | 0.2% | |
| NBTB | B | 0.2% | |
| VSTO | A | 0.2% | |
| TTMI | B | 0.2% | |
| CNS | B | 0.2% | |
| BANR | B | 0.2% | |
| AGYS | A | 0.2% | |
| KWR | C | 0.19% | |
| PRVA | B | 0.19% | |
| FL | F | 0.19% | |
| RNST | B | 0.19% | |
| ENR | B | 0.19% | |
| OSIS | B | 0.19% | |
| CXW | B | 0.19% | |
| YELP | C | 0.19% | |
| VIAV | B | 0.18% | |
| PSMT | C | 0.18% | |
| KMT | B | 0.18% | |
| KAR | B | 0.18% | |
| TFIN | A | 0.18% | |
| MPW | F | 0.18% | |
| IBTX | B | 0.18% | |
| CAKE | C | 0.18% | |
| FCPT | C | 0.18% | |
| CNMD | C | 0.17% | |
| CENTA | C | 0.17% | |
| JBLU | F | 0.17% | |
| GBX | A | 0.17% | |
| STRA | C | 0.17% | |
| LGIH | D | 0.17% | |
| ROIC | A | 0.17% | |
| SATS | D | 0.17% | |
| AIR | B | 0.17% | |
| MRCY | B | 0.17% | |
| PTGX | C | 0.17% | |
| ROCK | C | 0.17% | |
| EVTC | B | 0.17% | |
| URBN | C | 0.17% | |
| NEO | C | 0.16% | |
| STC | B | 0.16% | |
| GO | C | 0.16% | |
| CABO | C | 0.16% | |
| ALG | B | 0.16% | |
| HAYW | B | 0.16% | |
| FBK | B | 0.16% | |
| OI | C | 0.16% | |
| SHO | C | 0.16% | |
| EPC | D | 0.15% | |
| TALO | C | 0.15% | |
| TRUP | B | 0.15% | |
| NBHC | B | 0.15% | |
| FBNC | A | 0.15% | |
| NWBI | B | 0.15% | |
| FTRE | D | 0.15% | |
| FCF | A | 0.15% | |
| LKFN | B | 0.15% | |
| DRH | B | 0.15% | |
| VECO | F | 0.14% | |
| VSTS | C | 0.14% | |
| BANF | B | 0.14% | |
| HMN | B | 0.14% | |
| JOE | F | 0.14% | |
| WWW | B | 0.14% | |
| CALX | D | 0.14% | |
| LZB | B | 0.14% | |
| IART | C | 0.14% | |
| SONO | C | 0.14% | |
| ROG | D | 0.14% | |
| XHR | B | 0.13% | |
| LTC | B | 0.13% | |
| CUBI | C | 0.13% | |
| VBTX | B | 0.13% | |
| PDCO | D | 0.13% | |
| WKC | D | 0.13% | |
| TRIP | F | 0.13% | |
| HOPE | B | 0.13% | |
| VRTS | B | 0.13% | |
| SCL | C | 0.13% | |
| MYGN | F | 0.12% | |
| THRM | D | 0.12% | |
| GTY | B | 0.12% | |
| PEB | D | 0.12% | |
| HTH | B | 0.12% | |
| NWN | A | 0.12% | |
| THS | D | 0.12% | |
| CHEF | A | 0.12% | |
| SJW | D | 0.12% | |
| UPBD | B | 0.12% | |
| KALU | C | 0.11% | |
| USPH | B | 0.11% | |
| GNL | F | 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 | D | 0.1% | |
| VICR | B | 0.1% | |
| BLMN | F | 0.1% | |
| DGII | B | 0.1% | |
| WOR | F | 0.1% | |
| MODG | F | 0.1% | |
| DAN | D | 0.1% | |
| UNFI | A | 0.1% | |
| CRK | B | 0.1% | |
| SAFT | C | 0.1% | |
| COHU | C | 0.1% | |
| BHLB | B | 0.1% | |
| UVV | B | 0.1% | |
| AAT | B | 0.1% | |
| ALEX | C | 0.1% | |
| SNDR | B | 0.09% | |
| PARR | D | 0.09% | |
| ICHR | C | 0.09% | |
| FIZZ | C | 0.09% | |
| CBRL | C | 0.09% | |
| ARLO | C | 0.09% | |
| PMT | D | 0.09% | |
| RC | D | 0.09% | |
| OXM | D | 0.09% | |
| BRKL | B | 0.09% | |
| AMSF | B | 0.09% | |
| AORT | B | 0.09% | |
| MSEX | B | 0.09% | |
| XNCR | B | 0.09% | |
| CARS | B | 0.09% | |
| CENX | B | 0.09% | |
| ARI | C | 0.09% | |
| NVEE | F | 0.09% | |
| DCOM | A | 0.09% | |
| CERT | F | 0.09% | |
| PLAY | D | 0.09% | |
| PRLB | A | 0.08% | |
| MRTN | C | 0.08% | |
| TMP | B | 0.08% | |
| MMI | B | 0.08% | |
| VVI | C | 0.08% | |
| EFC | C | 0.08% | |
| DXPE | B | 0.08% | |
| PRAA | C | 0.08% | |
| VTOL | B | 0.08% | |
| KLG | C | 0.08% | |
| VTLE | C | 0.08% | |
| NXRT | B | 0.08% | |
| SBSI | B | 0.08% | |
| CLB | B | 0.08% | |
| CSR | B | 0.08% | |
| CXM | C | 0.08% | |
| FBRT | C | 0.08% | |
| DLX | B | 0.08% | |
| MCRI | A | 0.08% | |
| QNST | B | 0.08% | |
| SAH | A | 0.08% | |
| ALGT | B | 0.08% | |
| CPF | A | 0.07% | |
| KOP | C | 0.07% | |
| EYE | C | 0.07% | |
| CFFN | B | 0.07% | |
| HCSG | C | 0.07% | |
| BJRI | B | 0.07% | |
| PRA | C | 0.07% | |
| BDN | C | 0.07% | |
| ASTE | B | 0.07% | |
| RWT | D | 0.07% | |
| MNRO | D | 0.07% | |
| HFWA | B | 0.07% | |
| XPEL | C | 0.07% | |
| UTL | B | 0.07% | |
| EXPI | C | 0.07% | |
| GDEN | B | 0.06% | |
| TRST | A | 0.06% | |
| REX | D | 0.06% | |
| AHH | D | 0.06% | |
| AHCO | F | 0.06% | |
| NBR | C | 0.06% | |
| HAYN | C | 0.06% | |
| JBSS | D | 0.06% | |
| NABL | F | 0.06% | |
| MCW | B | 0.06% | |
| HSTM | B | 0.06% | |
| MATW | C | 0.06% | |
| SSTK | F | 0.06% | |
| HAFC | A | 0.06% | |
| GPRE | F | 0.06% | |
| AXL | C | 0.06% | |
| AOSL | C | 0.06% | |
| MGPI | F | 0.06% | |
| RCUS | F | 0.06% | |
| ASIX | A | 0.06% | |
| HTZ | C | 0.05% | |
| VSAT | F | 0.05% | |
| HAIN | C | 0.05% | |
| CEVA | B | 0.05% | |
| HZO | D | 0.05% | |
| CTKB | C | 0.05% | |
| MTUS | C | 0.05% | |
| SPTN | D | 0.05% | |
| CVI | F | 0.05% | |
| KREF | D | 0.05% | |
| IIIN | C | 0.05% | |
| SCHL | D | 0.05% | |
| NVRI | F | 0.05% | |
| RGR | F | 0.05% | |
| SHEN | F | 0.05% | |
| EZPW | A | 0.05% | |
| WSR | A | 0.05% | |
| MATV | D | 0.05% | |
| PUMP | B | 0.05% | |
| INN | D | 0.05% | |
| USNA | C | 0.04% | |
| RGNX | F | 0.04% | |
| SVC | F | 0.04% | |
| MYE | F | 0.04% | |
| GDOT | D | 0.04% | |
| BGS | F | 0.04% | |
| GOGO | C | 0.04% | |
| PAHC | C | 0.04% | |
| BFS | C | 0.04% | |
| SLP | D | 0.04% | |
| UHT | D | 0.04% | |
| TR | B | 0.04% | |
| HPP | F | 0.04% | |
| UFCS | B | 0.04% | |
| LQDT | B | 0.04% | |
| RES | D | 0.04% | |
| SNCY | C | 0.04% | |
| HTLD | B | 0.04% | |
| MLAB | D | 0.04% | |
| AMBC | C | 0.04% | |
| CRSR | C | 0.03% | |
| FLGT | F | 0.03% | |
| NPK | B | 0.03% | |
| WRLD | C | 0.03% | |
| THRY | F | 0.03% |
QVMS Underweight 148 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.03% | |
| STRL | B | -0.86% | |
| DAKT | B | -0.85% | |
| ANF | C | -0.84% | |
| FIX | A | -0.84% | |
| EME | C | -0.82% | |
| CVLT | B | -0.77% | |
| MTG | C | -0.76% | |
| UVE | B | -0.72% | |
| TMHC | B | -0.7% | |
| GMED | A | -0.65% | |
| NTB | B | -0.59% | |
| NHI | D | -0.57% | |
| BRBR | A | -0.57% | |
| TGNA | B | -0.56% | |
| HALO | F | -0.55% | |
| BXC | B | -0.55% | |
| ZETA | D | -0.54% | |
| MUSA | A | -0.54% | |
| CVNA | B | -0.54% | |
| COKE | C | -0.54% | |
| APPF | B | -0.51% | |
| ACT | D | -0.51% | |
| KBH | D | -0.51% | |
| BELFB | C | -0.51% | |
| DOLE | D | -0.5% | |
| DDS | B | -0.5% | |
| PI | D | -0.49% | |
| LNTH | D | -0.47% | |
| CSWI | A | -0.47% | |
| TEX | D | -0.46% | |
| USLM | A | -0.44% | |
| HRB | D | -0.43% | |
| QTWO | A | -0.42% | |
| HIMS | B | -0.42% | |
| WFRD | D | -0.4% | |
| RMR | F | -0.4% | |
| IESC | B | -0.39% | |
| BDC | B | -0.39% | |
| EVER | F | -0.39% | |
| INMD | C | -0.38% | |
| VRNT | C | -0.38% | |
| YOU | D | -0.37% | |
| LOPE | B | -0.36% | |
| BLBD | D | -0.36% | |
| M | D | -0.36% | |
| ESNT | D | -0.35% | |
| BPMC | C | -0.35% | |
| CRAI | B | -0.35% | |
| PBF | D | -0.34% | |
| CMC | B | -0.33% | |
| PDM | D | -0.32% | |
| YMAB | F | -0.31% | |
| ATKR | C | -0.31% | |
| RXST | F | -0.31% | |
| SCS | C | -0.31% | |
| CUZ | B | -0.31% | |
| IBOC | A | -0.31% | |
| TCMD | A | -0.3% | |
| SBRA | C | -0.29% | |
| THFF | B | -0.29% | |
| SPNS | F | -0.29% | |
| ADMA | B | -0.28% | |
| BKH | A | -0.28% | |
| BNL | D | -0.28% | |
| CRDO | B | -0.28% | |
| HURN | B | -0.28% | |
| ITCI | C | -0.27% | |
| CCRN | F | -0.26% | |
| INTA | A | -0.26% | |
| VRNS | D | -0.26% | |
| AGX | B | -0.25% | |
| MEDP | D | -0.25% | |
| GNK | D | -0.25% | |
| PRM | C | -0.25% | |
| HDSN | F | -0.24% | |
| PSN | D | -0.24% | |
| MED | F | -0.23% | |
| IMKTA | C | -0.22% | |
| HAE | C | -0.22% | |
| VNDA | C | -0.22% | |
| NUS | D | -0.22% | |
| VCTR | B | -0.21% | |
| INSW | F | -0.21% | |
| KRC | C | -0.2% | |
| ENS | D | -0.2% | |
| PK | B | -0.2% | |
| DHT | F | -0.2% | |
| AMKR | D | -0.2% | |
| EXTR | B | -0.2% | |
| CMPR | D | -0.2% | |
| ASC | F | -0.2% | |
| SGBX | F | -0.19% | |
| GOGL | F | -0.19% | |
| AXSM | B | -0.19% | |
| TMDX | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | B | -0.19% | |
| TPC | C | -0.18% | |
| TGTX | B | -0.18% | |
| ONTO | D | -0.18% | |
| SIGA | F | -0.18% | |
| HOV | D | -0.17% | |
| SD | D | -0.17% | |
| HY | D | -0.17% | |
| ASGN | F | -0.17% | |
| NVST | B | -0.17% | |
| STNG | F | -0.16% | |
| ADNT | F | -0.16% | |
| METC | C | -0.15% | |
| VSH | D | -0.15% | |
| AIT | A | -0.14% | |
| HROW | D | -0.14% | |
| OSCR | D | -0.14% | |
| CWCO | C | -0.14% | |
| AYI | B | -0.14% | |
| NECB | B | -0.14% | |
| CECO | A | -0.14% | |
| MOV | C | -0.13% | |
| ALKT | B | -0.13% | |
| TWST | D | -0.12% | |
| CLW | F | -0.12% | |
| MRVI | F | -0.12% | |
| YEXT | A | -0.11% | |
| AMCX | C | -0.11% | |
| CHRD | D | -0.11% | |
| MAX | F | -0.1% | |
| CGEM | F | -0.09% | |
| PEBK | B | -0.08% | |
| ATLO | D | -0.07% | |
| GRND | A | -0.06% | |
| JWN | C | -0.06% | |
| AMPH | D | -0.05% | |
| REVG | B | -0.05% | |
| SWX | B | -0.05% | |
| OGS | A | -0.05% | |
| PHR | F | -0.04% | |
| TDC | D | -0.04% | |
| HE | C | -0.04% | |
| SEMR | B | -0.04% | |
| EOLS | D | -0.04% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| EMBC | C | -0.03% | |
| RYI | C | -0.03% | |
| PGNY | F | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% |
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Asset Management
Auto Parts
Oil & Gas E&P
REIT - Hotel & Motel
Software - Application
Specialty Retail
Building Materials
Communication Equipment
Credit Services
Electronic Components
Medical Instruments & Supplies
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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