QVMS vs. BBRE ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
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

$29.14

Average Daily Volume

470

Number of Holdings *

523

* may have additional holdings in another (foreign) market
BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$100.28

Average Daily Volume

38,362

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period QVMS BBRE
30 Days 8.41% 2.32%
60 Days 13.66% 1.82%
90 Days 13.67% 8.07%
12 Months 39.55% 36.25%
38 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in BBRE Overlap
AAT B 0.11% 0.13% 0.11%
AHH D 0.06% 0.08% 0.06%
AKR B 0.19% 0.21% 0.19%
ALEX B 0.11% 0.13% 0.11%
APLE B 0.27% 0.28% 0.27%
BDN C 0.07% 0.08% 0.07%
BFS B 0.04% 0.05% 0.04%
CSR B 0.08% 0.1% 0.08%
CTRE C 0.32% 0.27% 0.27%
DEA D 0.1% 0.1% 0.1%
DEI B 0.24% 0.29% 0.24%
DRH B 0.16% 0.16% 0.16%
ELME C 0.11% 0.13% 0.11%
EPRT C 0.42% 0.4% 0.4%
FCPT D 0.18% 0.21% 0.18%
GNL D 0.12% 0.14% 0.12%
GTY B 0.12% 0.11% 0.11%
HIW B 0.27% 0.31% 0.27%
HPP F 0.05% 0.06% 0.05%
IIPR F 0.23% 0.33% 0.23%
INN D 0.05% 0.06% 0.05%
JBGS D 0.11% 0.16% 0.11%
LTC B 0.13% 0.14% 0.13%
LXP D 0.22% 0.23% 0.22%
MAC B 0.31% 0.36% 0.31%
MPW D 0.19% 0.24% 0.19%
NXRT C 0.08% 0.09% 0.08%
PEB D 0.13% 0.14% 0.13%
PECO B 0.35% 0.4% 0.35%
ROIC A 0.17% 0.19% 0.17%
SHO B 0.17% 0.19% 0.17%
SKT B 0.28% 0.31% 0.28%
SLG B 0.39% 0.45% 0.39%
SVC F 0.04% 0.04% 0.04%
UE A 0.21% 0.24% 0.21%
UHT D 0.04% 0.05% 0.04%
WSR B 0.05% 0.06% 0.05%
XHR B 0.12% 0.15% 0.12%
QVMS Overweight 485 Positions Relative to BBRE
Symbol Grade Weight
MLI B 0.86%
CRS B 0.69%
CMA B 0.68%
JXN B 0.63%
RHI B 0.59%
GKOS B 0.56%
ATI D 0.55%
VFC B 0.55%
SPSC F 0.54%
AVAV B 0.52%
MTH D 0.52%
COOP A 0.51%
AWI A 0.51%
ACIW B 0.5%
LNC B 0.5%
MOG.A B 0.5%
BMI C 0.5%
BCC B 0.46%
BCPC B 0.46%
FSS C 0.45%
GPI B 0.44%
ALK B 0.44%
MMSI A 0.44%
MATX B 0.44%
ABG B 0.44%
MC B 0.43%
ITRI A 0.43%
SM C 0.43%
RDN D 0.41%
SEE C 0.41%
IBP F 0.41%
MARA C 0.41%
PIPR B 0.41%
AL B 0.4%
MGY A 0.4%
ACA B 0.4%
ALKS C 0.39%
NSIT F 0.39%
EAT B 0.38%
SANM B 0.37%
DY C 0.37%
CORT B 0.37%
SFBS B 0.37%
SHAK B 0.37%
RDNT A 0.37%
AEIS B 0.36%
FUL D 0.35%
BGC A 0.35%
PLXS B 0.35%
FELE C 0.35%
AGO B 0.35%
SKYW B 0.35%
ABCB B 0.35%
SIG B 0.35%
ITGR B 0.35%
IDCC A 0.35%
WHD B 0.35%
MHO C 0.35%
GTES B 0.35%
KRYS C 0.34%
AX B 0.34%
OGN F 0.34%
KTB A 0.34%
HCC A 0.34%
SEM B 0.33%
FTDR A 0.33%
KFY B 0.32%
RUSHA B 0.32%
NOG B 0.32%
GVA A 0.32%
GMS B 0.31%
FULT B 0.31%
LRN B 0.31%
PBH B 0.31%
ABM B 0.31%
TPH D 0.31%
IAC C 0.3%
DXC C 0.3%
UCB B 0.3%
SITM B 0.3%
AUB B 0.3%
DORM B 0.29%
OTTR D 0.29%
WDFC B 0.29%
CBU B 0.29%
ASO F 0.29%
WD B 0.29%
JBT B 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 C 0.28%
RXO B 0.28%
NPO C 0.28%
HP C 0.28%
AEO F 0.28%
CEIX B 0.28%
CALM B 0.28%
CCOI B 0.27%
STEP B 0.27%
AROC B 0.27%
SXT B 0.27%
ATGE B 0.27%
FORM F 0.27%
CVCO A 0.27%
GEO B 0.27%
PJT B 0.27%
WSFS B 0.27%
BOOT D 0.27%
AMR C 0.26%
OII B 0.26%
BRC B 0.26%
BTU B 0.26%
SLVM A 0.26%
MGEE A 0.26%
APAM B 0.26%
HASI F 0.26%
REZI A 0.26%
ICUI C 0.26%
GNW C 0.25%
BXMT B 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 C 0.24%
BKU B 0.24%
PENN C 0.24%
INDB B 0.24%
POWL B 0.24%
SHOO D 0.24%
CWEN D 0.24%
BOH B 0.24%
IOSP B 0.24%
TRN B 0.24%
CNK B 0.24%
DIOD D 0.24%
SFNC B 0.24%
PTEN D 0.23%
ENVA B 0.23%
ACLS F 0.23%
UNF B 0.23%
LCII D 0.23%
SMPL C 0.23%
CWT D 0.23%
NMIH D 0.23%
TBBK C 0.23%
CVBF B 0.23%
BL C 0.23%
VSCO B 0.23%
ABR B 0.22%
PLUS C 0.22%
PPBI B 0.22%
AVA D 0.22%
VIRT A 0.22%
PRK B 0.22%
LBRT F 0.22%
PFS B 0.22%
KLIC C 0.22%
PRGS B 0.22%
CWK B 0.22%
HBI B 0.22%
MTRN C 0.21%
AZZ B 0.21%
CARG B 0.21%
HNI B 0.21%
UFPT C 0.21%
TTMI A 0.21%
PAYO A 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 C 0.2%
SXI B 0.2%
CCS D 0.2%
GFF C 0.2%
MYRG C 0.2%
SATS C 0.2%
PTGX C 0.2%
PATK D 0.2%
CPK B 0.2%
CNS B 0.2%
AAP F 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%
NBTB B 0.19%
SBCF B 0.19%
YELP C 0.19%
PRVA C 0.19%
WAFD C 0.19%
WERN B 0.19%
CXW B 0.19%
VSTO B 0.19%
FL F 0.19%
BANR B 0.19%
KAR B 0.18%
EVTC C 0.18%
PSMT C 0.18%
CAKE B 0.18%
KMT B 0.18%
VIAV B 0.18%
IBTX B 0.18%
ASTH D 0.18%
ENR B 0.18%
KWR D 0.18%
TRMK B 0.18%
PHIN B 0.18%
URBN D 0.17%
MCY A 0.17%
TFIN B 0.17%
STRA D 0.17%
LGND B 0.17%
SUPN B 0.17%
CNMD C 0.17%
MRCY B 0.17%
ROCK C 0.17%
LGIH D 0.17%
ADUS D 0.17%
LMAT A 0.16%
AIR C 0.16%
FBK B 0.16%
CALX F 0.16%
GBX B 0.16%
CASH B 0.16%
OI D 0.16%
PRG C 0.16%
ALG C 0.16%
CENTA D 0.16%
HAYW C 0.16%
OFG C 0.16%
UCTT D 0.15%
WGO C 0.15%
MLKN F 0.15%
LKFN B 0.15%
RAMP C 0.15%
APOG A 0.15%
TALO C 0.15%
GO D 0.15%
CABO C 0.15%
NHC C 0.15%
CHCO B 0.15%
FCF B 0.15%
NWBI B 0.15%
NBHC B 0.15%
EPC D 0.15%
ROG C 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 C 0.14%
JBLU C 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%
SJW D 0.13%
PRDO B 0.13%
VBTX B 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 A 0.13%
BANF B 0.13%
HLX D 0.13%
VSTS F 0.13%
FTRE D 0.13%
CUBI C 0.12%
WABC B 0.12%
DFIN F 0.12%
THRM F 0.12%
NWN B 0.12%
BLMN F 0.12%
HTH C 0.12%
UPBD C 0.12%
DNOW C 0.12%
SBH C 0.11%
SCSC C 0.11%
KALU C 0.11%
NAVI F 0.11%
USPH C 0.11%
HLIT F 0.11%
TILE A 0.11%
COHU C 0.11%
LNN B 0.11%
MODG F 0.11%
WS A 0.11%
WT B 0.1%
UNFI B 0.1%
CERT D 0.1%
DGII B 0.1%
CRK B 0.1%
MD B 0.1%
UVV C 0.1%
BHLB B 0.1%
BKE B 0.1%
WOR D 0.1%
SPNT C 0.1%
EIG B 0.1%
SAFT C 0.1%
NVEE D 0.1%
DAN F 0.1%
VICR B 0.1%
NX C 0.1%
CLB C 0.09%
FIZZ B 0.09%
AMSF A 0.09%
FDP B 0.09%
XNCR B 0.09%
CBRL D 0.09%
OXM F 0.09%
QNST C 0.09%
PMT D 0.09%
PFBC B 0.09%
SXC A 0.09%
COLL F 0.09%
KLG C 0.09%
ICHR C 0.09%
DCOM B 0.09%
ARLO D 0.09%
MSEX B 0.09%
ARI D 0.09%
AORT B 0.09%
PLAY C 0.09%
CENX B 0.09%
PRLB B 0.08%
PARR F 0.08%
VTLE D 0.08%
ALGT C 0.08%
ANIP D 0.08%
MRTN C 0.08%
EFC D 0.08%
BLFS B 0.08%
LPG F 0.08%
HRMY D 0.08%
DXPE B 0.08%
EXPI C 0.08%
SBSI B 0.08%
DLX B 0.08%
VTOL C 0.08%
GIII C 0.08%
PRAA C 0.08%
INVA B 0.08%
MCRI B 0.08%
CXM D 0.08%
SAH B 0.08%
BRKL B 0.08%
CAL F 0.08%
SNDR A 0.08%
ATEN B 0.08%
CARS C 0.08%
XRX F 0.08%
FBRT B 0.08%
RC F 0.08%
KOP D 0.07%
HCSG B 0.07%
BJRI C 0.07%
EGBN B 0.07%
CFFN B 0.07%
RCUS C 0.07%
WNC D 0.07%
ASIX B 0.07%
XPEL C 0.07%
EYE D 0.07%
ASTE C 0.07%
VVI B 0.07%
AVNS F 0.07%
HFWA B 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 A 0.07%
MMI B 0.07%
TMP B 0.07%
AHCO F 0.06%
VSAT F 0.06%
AOSL F 0.06%
HAYN A 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 D 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%
IIIN F 0.05%
SMP C 0.05%
MLAB D 0.05%
CEVA B 0.05%
HAIN D 0.05%
SHEN F 0.05%
EZPW B 0.05%
GDEN C 0.05%
HZO C 0.05%
SCVL D 0.05%
KREF D 0.05%
MTUS C 0.05%
NVRI F 0.05%
SCHL F 0.05%
ETD F 0.05%
SPTN F 0.05%
CTKB C 0.05%
TRST B 0.05%
PUMP F 0.05%
RGR F 0.05%
SWI B 0.05%
RGNX D 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 B 0.04%
BGS F 0.04%
LQDT A 0.04%
SLP F 0.04%
AMBC C 0.04%
SNCY C 0.04%
CVI F 0.04%
HTLD C 0.04%
RES F 0.04%
KELYA F 0.04%
GDOT D 0.04%
CRSR F 0.03%
TWI F 0.03%
NPK B 0.03%
WRLD C 0.03%
HTZ D 0.03%
FLGT F 0.03%
QVMS Underweight 76 Positions Relative to BBRE
Symbol Grade Weight
PLD F -8.89%
EQIX B -7.26%
WELL B -6.07%
SPG A -4.58%
DLR B -4.53%
PSA D -4.37%
O D -3.87%
IRM C -3.18%
EXR D -3.08%
AVB A -2.76%
VICI D -2.69%
VTR B -2.24%
EQR D -2.2%
INVH D -1.72%
ESS C -1.64%
MAA C -1.56%
ARE D -1.55%
SUI F -1.44%
KIM A -1.44%
DOC B -1.36%
UDR C -1.23%
GLPI D -1.14%
HST C -1.1%
ELS C -1.08%
REG B -1.07%
BXP B -1.06%
CPT C -1.04%
WPC D -1.01%
AMH D -0.98%
CUBE D -0.96%
OHI B -0.83%
BRX A -0.74%
FRT C -0.73%
REXR F -0.7%
NNN D -0.67%
EGP D -0.66%
VNO A -0.62%
COLD F -0.62%
FR D -0.61%
ADC B -0.58%
STAG D -0.58%
KRG B -0.52%
RHP B -0.5%
TRNO D -0.41%
CUZ B -0.41%
IRT B -0.39%
SBRA B -0.38%
KRC B -0.37%
NSA D -0.33%
CDP C -0.32%
NHI C -0.3%
EPR D -0.3%
PK C -0.28%
BNL D -0.27%
IVT A -0.2%
EQC C -0.19%
ESRT C -0.14%
RLJ D -0.13%
AIV D -0.12%
VRE B -0.12%
PDM B -0.11%
UMH C -0.09%
NTST F -0.08%
PLYM F -0.08%
PGRE B -0.08%
FPI B -0.06%
GOOD B -0.06%
OLP A -0.05%
ALX C -0.05%
GMRE D -0.05%
CLDT C -0.04%
CBL B -0.04%
CHCT C -0.04%
LAND F -0.04%
PKST C -0.03%
DHC F -0.03%
Compare ETFs