QVMS vs. AUSF ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Global X Adaptive U.S. Factor ETF (AUSF)
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
AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

36,984

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period QVMS AUSF
30 Days 7.25% 3.05%
60 Days 9.85% 5.66%
90 Days 13.87% 9.49%
12 Months 38.18% 36.90%
11 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in AUSF Overlap
ABG B 0.44% 0.47% 0.44%
AL B 0.4% 0.45% 0.4%
CMA B 0.68% 0.59% 0.59%
HP C 0.28% 0.44% 0.28%
JXN B 0.63% 0.57% 0.57%
LNC B 0.5% 0.49% 0.49%
NSIT F 0.39% 0.06% 0.06%
OGN F 0.34% 0.36% 0.34%
PTEN D 0.23% 0.37% 0.23%
RDN C 0.41% 0.44% 0.41%
SIG B 0.35% 0.53% 0.35%
QVMS Overweight 512 Positions Relative to AUSF
Symbol Grade Weight
MLI B 0.86%
CRS B 0.69%
RHI B 0.59%
GKOS A 0.56%
ATI D 0.55%
VFC C 0.55%
SPSC D 0.54%
AVAV C 0.52%
MTH D 0.52%
COOP B 0.51%
AWI A 0.51%
ACIW B 0.5%
MOG.A B 0.5%
BMI B 0.5%
BCC B 0.46%
BCPC B 0.46%
FSS C 0.45%
GPI B 0.44%
ALK A 0.44%
MMSI A 0.44%
MATX B 0.44%
MC B 0.43%
ITRI B 0.43%
SM C 0.43%
EPRT C 0.42%
SEE C 0.41%
IBP F 0.41%
MARA C 0.41%
PIPR B 0.41%
MGY B 0.4%
ACA B 0.4%
SLG C 0.39%
ALKS B 0.39%
EAT A 0.38%
SANM B 0.37%
DY C 0.37%
CORT B 0.37%
SFBS B 0.37%
SHAK B 0.37%
RDNT B 0.37%
AEIS B 0.36%
FUL F 0.35%
BGC B 0.35%
PLXS B 0.35%
FELE B 0.35%
AGO B 0.35%
SKYW B 0.35%
ABCB B 0.35%
PECO B 0.35%
ITGR B 0.35%
IDCC A 0.35%
WHD B 0.35%
MHO D 0.35%
GTES B 0.35%
KRYS B 0.34%
AX B 0.34%
KTB B 0.34%
HCC C 0.34%
SEM B 0.33%
FTDR B 0.33%
KFY B 0.32%
RUSHA B 0.32%
CTRE C 0.32%
NOG B 0.32%
GVA B 0.32%
GMS B 0.31%
FULT B 0.31%
MAC B 0.31%
LRN B 0.31%
PBH A 0.31%
ABM B 0.31%
TPH D 0.31%
IAC F 0.3%
DXC B 0.3%
UCB B 0.3%
SITM B 0.3%
AUB B 0.3%
DORM B 0.29%
OTTR C 0.29%
WDFC A 0.29%
CBU B 0.29%
ASO F 0.29%
WD C 0.29%
JBT C 0.29%
TDW F 0.29%
CRC B 0.29%
VRRM F 0.29%
CATY B 0.29%
FHB B 0.28%
ESE B 0.28%
BFH B 0.28%
FBP B 0.28%
RXO C 0.28%
NPO B 0.28%
AEO F 0.28%
CEIX B 0.28%
SKT A 0.28%
CALM A 0.28%
CCOI C 0.27%
STEP B 0.27%
HIW D 0.27%
AROC B 0.27%
SXT B 0.27%
ATGE B 0.27%
APLE B 0.27%
FORM D 0.27%
CVCO B 0.27%
GEO B 0.27%
PJT B 0.27%
WSFS A 0.27%
BOOT D 0.27%
AMR C 0.26%
OII B 0.26%
BRC B 0.26%
BTU C 0.26%
SLVM C 0.26%
MGEE A 0.26%
APAM B 0.26%
HASI F 0.26%
REZI A 0.26%
ICUI C 0.26%
GNW A 0.25%
BXMT C 0.25%
TDS B 0.25%
NWL B 0.25%
ARCH B 0.25%
CRVL B 0.25%
AWR B 0.24%
ALRM C 0.24%
HUBG B 0.24%
ENV B 0.24%
BKU B 0.24%
PENN B 0.24%
INDB B 0.24%
DEI C 0.24%
POWL B 0.24%
SHOO D 0.24%
CWEN D 0.24%
BOH B 0.24%
IOSP B 0.24%
TRN A 0.24%
CNK A 0.24%
DIOD F 0.24%
SFNC B 0.24%
ENVA A 0.23%
ACLS F 0.23%
UNF B 0.23%
IIPR F 0.23%
LCII D 0.23%
SMPL B 0.23%
CWT D 0.23%
NMIH D 0.23%
TBBK B 0.23%
CVBF B 0.23%
BL B 0.23%
VSCO B 0.23%
ABR B 0.22%
PLUS D 0.22%
PPBI B 0.22%
AVA C 0.22%
VIRT B 0.22%
LXP D 0.22%
PRK B 0.22%
LBRT D 0.22%
PFS B 0.22%
KLIC B 0.22%
PRGS A 0.22%
CWK B 0.22%
HBI B 0.22%
MTRN B 0.21%
AZZ B 0.21%
CARG A 0.21%
UE B 0.21%
HNI B 0.21%
UFPT B 0.21%
TTMI A 0.21%
PAYO B 0.21%
ARCB C 0.21%
SNEX B 0.21%
MTX B 0.21%
AIN D 0.21%
VCEL B 0.21%
EPAC B 0.21%
FFBC B 0.21%
JJSF B 0.21%
GSHD B 0.21%
AGYS B 0.2%
SXI B 0.2%
CCS F 0.2%
GFF C 0.2%
MYRG B 0.2%
SATS C 0.2%
PTGX C 0.2%
PATK D 0.2%
CPK B 0.2%
CNS B 0.2%
AAP D 0.2%
CPRX B 0.2%
B B 0.2%
HI C 0.2%
OSIS C 0.19%
IPAR C 0.19%
PINC B 0.19%
RNST B 0.19%
HWKN C 0.19%
PLMR C 0.19%
MPW F 0.19%
NBTB B 0.19%
SBCF B 0.19%
YELP C 0.19%
PRVA B 0.19%
WAFD B 0.19%
AKR C 0.19%
WERN B 0.19%
CXW B 0.19%
VSTO A 0.19%
FL D 0.19%
BANR B 0.19%
KAR A 0.18%
EVTC B 0.18%
PSMT D 0.18%
CAKE B 0.18%
KMT B 0.18%
VIAV B 0.18%
FCPT D 0.18%
IBTX B 0.18%
ASTH F 0.18%
ENR B 0.18%
KWR C 0.18%
TRMK B 0.18%
PHIN B 0.18%
ROIC A 0.17%
URBN C 0.17%
MCY B 0.17%
TFIN A 0.17%
STRA C 0.17%
LGND B 0.17%
SUPN B 0.17%
CNMD C 0.17%
SHO B 0.17%
MRCY B 0.17%
ROCK B 0.17%
LGIH F 0.17%
ADUS D 0.17%
DRH B 0.16%
LMAT B 0.16%
AIR C 0.16%
FBK B 0.16%
CALX F 0.16%
GBX A 0.16%
CASH A 0.16%
OI D 0.16%
PRG C 0.16%
ALG B 0.16%
CENTA C 0.16%
HAYW C 0.16%
OFG C 0.16%
UCTT F 0.15%
WGO B 0.15%
MLKN D 0.15%
LKFN B 0.15%
RAMP C 0.15%
APOG B 0.15%
TALO B 0.15%
GO D 0.15%
CABO C 0.15%
NHC B 0.15%
CHCO B 0.15%
FCF B 0.15%
NWBI B 0.15%
NBHC B 0.15%
EPC F 0.15%
ROG D 0.15%
IART C 0.15%
STC C 0.15%
KSS F 0.15%
NEO C 0.15%
SONO C 0.14%
TRIP D 0.14%
HMN B 0.14%
THS F 0.14%
SCL C 0.14%
TRUP B 0.14%
JBLU D 0.14%
PDCO D 0.14%
PLAB C 0.14%
KN B 0.14%
TNC F 0.14%
GRBK D 0.14%
VECO F 0.14%
BHE B 0.14%
JOE F 0.14%
FBNC B 0.14%
CTS B 0.14%
AMN F 0.14%
CHEF B 0.13%
STBA C 0.13%
LTC A 0.13%
SJW D 0.13%
PRDO B 0.13%
VBTX B 0.13%
PEB D 0.13%
STAA F 0.13%
CSGS B 0.13%
MYGN F 0.13%
VRTS B 0.13%
AMWD B 0.13%
ANDE D 0.13%
WKC D 0.13%
HOPE B 0.13%
LZB C 0.13%
NTCT B 0.13%
WWW B 0.13%
BANF B 0.13%
HLX D 0.13%
VSTS D 0.13%
FTRE D 0.13%
CUBI B 0.12%
GTY B 0.12%
WABC B 0.12%
GNL D 0.12%
DFIN D 0.12%
THRM D 0.12%
NWN B 0.12%
BLMN F 0.12%
HTH B 0.12%
UPBD B 0.12%
XHR B 0.12%
DNOW B 0.12%
JBGS F 0.11%
AAT C 0.11%
SBH C 0.11%
ALEX B 0.11%
SCSC B 0.11%
KALU B 0.11%
NAVI C 0.11%
USPH C 0.11%
HLIT D 0.11%
TILE B 0.11%
COHU C 0.11%
LNN B 0.11%
MODG F 0.11%
ELME D 0.11%
WS B 0.11%
WT B 0.1%
UNFI B 0.1%
CERT F 0.1%
DGII B 0.1%
CRK B 0.1%
MD B 0.1%
UVV B 0.1%
BHLB B 0.1%
BKE A 0.1%
WOR D 0.1%
DEA D 0.1%
SPNT C 0.1%
EIG B 0.1%
SAFT B 0.1%
NVEE C 0.1%
DAN F 0.1%
VICR B 0.1%
NX C 0.1%
CLB B 0.09%
FIZZ B 0.09%
AMSF A 0.09%
FDP B 0.09%
XNCR B 0.09%
CBRL D 0.09%
OXM D 0.09%
QNST B 0.09%
PMT F 0.09%
PFBC B 0.09%
SXC B 0.09%
COLL F 0.09%
KLG D 0.09%
ICHR C 0.09%
DCOM B 0.09%
ARLO D 0.09%
MSEX B 0.09%
ARI D 0.09%
AORT C 0.09%
PLAY C 0.09%
CENX B 0.09%
PRLB B 0.08%
PARR F 0.08%
VTLE C 0.08%
ALGT B 0.08%
ANIP C 0.08%
MRTN B 0.08%
EFC D 0.08%
BLFS B 0.08%
NXRT C 0.08%
LPG F 0.08%
HRMY D 0.08%
DXPE B 0.08%
EXPI B 0.08%
SBSI B 0.08%
DLX B 0.08%
VTOL B 0.08%
GIII C 0.08%
PRAA C 0.08%
INVA B 0.08%
MCRI A 0.08%
CSR C 0.08%
CXM C 0.08%
SAH B 0.08%
BRKL A 0.08%
CAL D 0.08%
SNDR A 0.08%
ATEN A 0.08%
CARS B 0.08%
XRX F 0.08%
FBRT C 0.08%
RC D 0.08%
KOP D 0.07%
HCSG B 0.07%
BJRI B 0.07%
EGBN B 0.07%
CFFN B 0.07%
RCUS C 0.07%
WNC C 0.07%
ASIX B 0.07%
XPEL C 0.07%
EYE D 0.07%
ASTE B 0.07%
VVI B 0.07%
AVNS D 0.07%
HFWA B 0.07%
BDN D 0.07%
RWT D 0.07%
MNRO B 0.07%
UTL C 0.07%
ODP F 0.07%
PCRX D 0.07%
OMI F 0.07%
HSII B 0.07%
MMI B 0.07%
TMP B 0.07%
AHCO C 0.06%
VSAT F 0.06%
AOSL F 0.06%
HAYN A 0.06%
AHH D 0.06%
REX C 0.06%
HSTM A 0.06%
HAFC B 0.06%
MATV F 0.06%
JBSS F 0.06%
MATW C 0.06%
AXL C 0.06%
MCW B 0.06%
MGPI F 0.06%
CPF B 0.06%
NBR C 0.06%
HCI B 0.06%
CNXN C 0.06%
GPRE F 0.06%
NABL F 0.06%
PRA B 0.06%
SSTK D 0.06%
HPP F 0.05%
IIIN D 0.05%
SMP B 0.05%
MLAB D 0.05%
CEVA B 0.05%
HAIN F 0.05%
SHEN F 0.05%
EZPW B 0.05%
GDEN C 0.05%
HZO D 0.05%
SCVL D 0.05%
KREF D 0.05%
MTUS C 0.05%
NVRI F 0.05%
SCHL D 0.05%
WSR A 0.05%
ETD D 0.05%
SPTN F 0.05%
CTKB C 0.05%
TRST B 0.05%
PUMP D 0.05%
INN D 0.05%
RGR F 0.05%
SWI B 0.05%
RGNX F 0.04%
USNA C 0.04%
PAHC B 0.04%
GOGO C 0.04%
THRY F 0.04%
TR C 0.04%
MYE F 0.04%
GES F 0.04%
UFCS A 0.04%
BGS F 0.04%
LQDT A 0.04%
SLP D 0.04%
BFS B 0.04%
UHT D 0.04%
SVC F 0.04%
AMBC C 0.04%
SNCY B 0.04%
CVI F 0.04%
HTLD C 0.04%
RES D 0.04%
KELYA F 0.04%
GDOT C 0.04%
CRSR C 0.03%
TWI D 0.03%
NPK C 0.03%
WRLD C 0.03%
HTZ D 0.03%
FLGT F 0.03%
QVMS Underweight 179 Positions Relative to AUSF
Symbol Grade Weight
IBM D -2.14%
T C -1.97%
VZ D -1.88%
TMUS A -1.83%
WMT A -1.69%
RTX C -1.62%
JNPR C -1.53%
LMT D -1.52%
AJG B -1.48%
V A -1.48%
COR A -1.47%
BRK.A C -1.46%
GD A -1.45%
RSG A -1.45%
MMC C -1.45%
JNJ F -1.44%
CSCO A -1.42%
WM A -1.42%
ROP B -1.4%
CME B -1.4%
LIN D -1.39%
DOX A -1.37%
EA A -1.35%
ACI C -1.32%
MCD D -1.21%
BSX A -1.19%
KO F -1.11%
MRK F -1.1%
CBOE D -0.98%
BR A -0.85%
PG D -0.84%
UAL A -0.83%
LBRDK B -0.79%
PEP F -0.73%
WMB A -0.69%
DTM A -0.69%
UNM A -0.67%
LAD B -0.66%
KMI A -0.65%
DAL A -0.64%
MO A -0.61%
SOLV C -0.6%
TPR B -0.59%
IP B -0.59%
COLB B -0.57%
OKE A -0.57%
FOXA A -0.56%
GM B -0.55%
KRC C -0.55%
CNH D -0.54%
MTB B -0.54%
SYF B -0.54%
CMCSA B -0.53%
MDT D -0.53%
FMC F -0.53%
KEY B -0.52%
WBS B -0.52%
USB B -0.51%
RF A -0.51%
WHR B -0.51%
TAP B -0.5%
AVT C -0.5%
FHN B -0.5%
PNC A -0.5%
VICI D -0.5%
BBY D -0.5%
FITB A -0.5%
CHE D -0.49%
EMR A -0.49%
CRBG C -0.49%
HBAN A -0.49%
EMN D -0.49%
PB A -0.49%
AM B -0.48%
SNX C -0.48%
KHC F -0.48%
STWD D -0.48%
CADE B -0.48%
GAP C -0.48%
PVH C -0.48%
UBSI B -0.48%
ZION B -0.48%
X B -0.47%
MOS D -0.47%
ARW F -0.47%
OMF B -0.47%
VTRS B -0.47%
C B -0.47%
HPE B -0.47%
FNB A -0.47%
CFG B -0.47%
AGNC D -0.46%
ONB A -0.46%
CAG F -0.46%
HPQ B -0.46%
OZK B -0.46%
SON F -0.46%
CNC F -0.46%
CVS F -0.45%
HOG F -0.45%
RPRX F -0.45%
UGI D -0.45%
AGCO F -0.44%
PRGO C -0.44%
BEN C -0.44%
M D -0.44%
LYB F -0.42%
WBA D -0.41%
ALLY C -0.4%
NOV D -0.4%
HII D -0.4%
LEA F -0.39%
DINO D -0.39%
ADM F -0.39%
MCK B -0.38%
F C -0.37%
BG D -0.36%
CIVI F -0.35%
INTC C -0.35%
CE F -0.32%
AMGN F -0.3%
YUM B -0.27%
CACI B -0.23%
PGR B -0.19%
ABBV D -0.19%
COST B -0.14%
TW B -0.14%
KR A -0.13%
LDOS A -0.13%
CHD B -0.12%
TRV B -0.12%
WRB B -0.11%
SO D -0.11%
GRMN A -0.11%
AFL C -0.11%
MA A -0.1%
PKG B -0.1%
DUK D -0.1%
ORI A -0.1%
VRTX B -0.1%
AAPL D -0.1%
NOC C -0.1%
MSI B -0.1%
DGX A -0.09%
NEU C -0.09%
TJX B -0.09%
ICE D -0.09%
XOM B -0.09%
UNH B -0.09%
ED D -0.09%
ATR A -0.09%
FDS A -0.09%
BDX D -0.08%
AME A -0.08%
HON B -0.08%
CVX B -0.08%
L B -0.08%
KMB F -0.08%
GDDY A -0.08%
CASY A -0.08%
AKAM F -0.08%
SNA A -0.08%
HIG C -0.08%
DRI B -0.08%
MDLZ F -0.08%
VRSK A -0.08%
PCAR B -0.08%
CAH B -0.08%
ADP A -0.08%
CI D -0.07%
ECL D -0.07%
CL F -0.07%
HOLX D -0.07%
DLB C -0.07%
CB D -0.07%
VRSN C -0.07%
PNW B -0.07%
PSX D -0.06%
REGN F -0.05%
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