QVMS vs. BIS ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$27.06
Average Daily Volume
606
Number of Holdings
*
514
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$14.58
Average Daily Volume
13,334
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | QVMS | BIS |
|---|---|---|
| 30 Days | 1.81% | 0.07% |
| 60 Days | 2.09% | -3.22% |
| 90 Days | 10.45% | -15.00% |
| 12 Months | 22.39% | -30.33% |
QVMS Overweight 506 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | C | 0.76% | |
| ATI | C | 0.74% | |
| MLI | B | 0.72% | |
| FN | D | 0.71% | |
| MTH | B | 0.65% | |
| CRS | B | 0.63% | |
| SPSC | D | 0.62% | |
| GKOS | D | 0.55% | |
| BMI | B | 0.54% | |
| LUMN | C | 0.52% | |
| JXN | B | 0.52% | |
| COOP | B | 0.51% | |
| NSIT | C | 0.49% | |
| AWI | B | 0.49% | |
| MOG.A | B | 0.49% | |
| MMSI | B | 0.49% | |
| FSS | D | 0.49% | |
| BCPC | C | 0.48% | |
| DY | B | 0.48% | |
| ACIW | B | 0.47% | |
| RDN | B | 0.47% | |
| OGN | D | 0.47% | |
| LNC | D | 0.46% | |
| BCC | C | 0.45% | |
| ALK | C | 0.45% | |
| EPRT | A | 0.44% | |
| AVAV | D | 0.43% | |
| IBP | C | 0.42% | |
| SM | D | 0.42% | |
| MATX | C | 0.42% | |
| MGY | C | 0.41% | |
| GPI | B | 0.41% | |
| VRRM | D | 0.41% | |
| PECO | B | 0.41% | |
| ABG | F | 0.4% | |
| ASO | C | 0.4% | |
| MC | B | 0.4% | |
| ITRI | C | 0.4% | |
| AL | D | 0.4% | |
| ACA | C | 0.39% | |
| FUL | D | 0.39% | |
| ITGR | B | 0.38% | |
| MHO | B | 0.38% | |
| AGO | C | 0.38% | |
| BOOT | B | 0.37% | |
| TPH | C | 0.37% | |
| SLG | B | 0.37% | |
| PIPR | B | 0.36% | |
| CTRE | B | 0.36% | |
| RDNT | B | 0.35% | |
| HASI | B | 0.35% | |
| ABCB | B | 0.35% | |
| SFBS | B | 0.34% | |
| AEO | D | 0.34% | |
| KTB | B | 0.34% | |
| BGC | B | 0.34% | |
| KFY | B | 0.34% | |
| FTDR | B | 0.34% | |
| SHAK | C | 0.34% | |
| FELE | C | 0.34% | |
| PLXS | B | 0.33% | |
| SEM | D | 0.33% | |
| SANM | D | 0.33% | |
| AEIS | D | 0.32% | |
| MAC | B | 0.32% | |
| IAC | C | 0.32% | |
| IIPR | B | 0.32% | |
| WD | B | 0.31% | |
| WDFC | B | 0.31% | |
| PBH | B | 0.31% | |
| HIW | B | 0.31% | |
| UCBI | B | 0.31% | |
| SIG | C | 0.31% | |
| HP | D | 0.3% | |
| MGEE | B | 0.3% | |
| SKT | B | 0.3% | |
| CWEN | B | 0.3% | |
| NOG | D | 0.3% | |
| BRC | B | 0.3% | |
| GMS | C | 0.3% | |
| ENV | C | 0.3% | |
| MARA | F | 0.3% | |
| FBP | C | 0.3% | |
| AUB | C | 0.3% | |
| GVA | B | 0.29% | |
| SMPL | D | 0.29% | |
| MPW | C | 0.29% | |
| CCOI | C | 0.29% | |
| CWT | C | 0.29% | |
| EAT | B | 0.29% | |
| BXMT | C | 0.29% | |
| NMIH | B | 0.29% | |
| OTTR | D | 0.29% | |
| FULT | C | 0.29% | |
| FORM | F | 0.29% | |
| IDCC | B | 0.29% | |
| CBU | C | 0.28% | |
| LBRT | D | 0.28% | |
| LRN | B | 0.28% | |
| AVA | B | 0.28% | |
| CVCO | B | 0.28% | |
| DXC | C | 0.28% | |
| AX | D | 0.28% | |
| SHOO | B | 0.28% | |
| AWR | B | 0.28% | |
| DORM | B | 0.28% | |
| SXT | C | 0.28% | |
| ICUI | B | 0.28% | |
| NPO | C | 0.28% | |
| APLE | D | 0.27% | |
| LCII | C | 0.27% | |
| CORT | B | 0.27% | |
| WSFS | C | 0.27% | |
| GNW | B | 0.27% | |
| ESE | B | 0.27% | |
| RUSHA | C | 0.27% | |
| CRC | C | 0.27% | |
| CATY | B | 0.27% | |
| ABM | D | 0.26% | |
| PATK | B | 0.26% | |
| HCC | F | 0.26% | |
| SKYW | C | 0.26% | |
| RXO | D | 0.26% | |
| CNK | B | 0.26% | |
| FHB | C | 0.26% | |
| NWL | D | 0.26% | |
| APAM | C | 0.26% | |
| CALM | B | 0.26% | |
| HUBG | C | 0.25% | |
| IOSP | D | 0.25% | |
| ACLS | F | 0.25% | |
| AROC | C | 0.25% | |
| CCS | B | 0.25% | |
| ATGE | D | 0.25% | |
| CPK | B | 0.25% | |
| DEI | B | 0.25% | |
| LXP | B | 0.25% | |
| UNF | B | 0.25% | |
| ALRM | F | 0.25% | |
| DIOD | F | 0.25% | |
| REZI | D | 0.25% | |
| PRFT | A | 0.24% | |
| SFNC | B | 0.24% | |
| INDB | C | 0.24% | |
| SLVM | B | 0.24% | |
| PTEN | F | 0.24% | |
| AIN | D | 0.24% | |
| TRN | C | 0.24% | |
| FCPT | A | 0.24% | |
| JBT | D | 0.24% | |
| SATS | B | 0.24% | |
| CRVL | B | 0.24% | |
| PJT | B | 0.24% | |
| PRGS | C | 0.23% | |
| BOH | C | 0.23% | |
| ABR | B | 0.23% | |
| TBBK | B | 0.23% | |
| CEIX | D | 0.23% | |
| BL | D | 0.23% | |
| CWK | B | 0.23% | |
| BKU | C | 0.23% | |
| AMR | F | 0.22% | |
| JJSF | C | 0.22% | |
| PFS | B | 0.22% | |
| HNI | B | 0.22% | |
| OII | D | 0.22% | |
| DV | F | 0.22% | |
| GFF | C | 0.22% | |
| FFBC | C | 0.22% | |
| BTU | D | 0.22% | |
| UE | B | 0.22% | |
| WAFD | B | 0.22% | |
| ARCH | F | 0.22% | |
| AAP | F | 0.22% | |
| CPRX | B | 0.21% | |
| AZZ | C | 0.21% | |
| PPBI | D | 0.21% | |
| PLUS | B | 0.21% | |
| AKR | C | 0.21% | |
| PRK | C | 0.21% | |
| CNMD | D | 0.21% | |
| SITM | B | 0.21% | |
| MTX | D | 0.21% | |
| PINC | C | 0.21% | |
| EPAC | B | 0.2% | |
| TDS | C | 0.2% | |
| PSMT | B | 0.2% | |
| VSTO | B | 0.2% | |
| HBI | B | 0.2% | |
| GSHD | B | 0.2% | |
| MTRN | D | 0.2% | |
| KLIC | D | 0.2% | |
| SNEX | C | 0.2% | |
| EVTC | D | 0.2% | |
| OMCL | C | 0.2% | |
| ARCB | D | 0.2% | |
| CNS | B | 0.2% | |
| ENVA | C | 0.2% | |
| YELP | F | 0.2% | |
| CVBF | C | 0.2% | |
| CENTA | D | 0.2% | |
| SBCF | C | 0.2% | |
| OSIS | C | 0.2% | |
| AIR | C | 0.2% | |
| PLMR | B | 0.2% | |
| KWR | D | 0.2% | |
| PHIN | B | 0.2% | |
| VCEL | D | 0.2% | |
| IBTX | B | 0.19% | |
| PRG | B | 0.19% | |
| JOE | C | 0.19% | |
| KSS | F | 0.19% | |
| VSCO | C | 0.19% | |
| NBTB | D | 0.19% | |
| THS | C | 0.19% | |
| UFPT | C | 0.19% | |
| AGYS | D | 0.19% | |
| CARG | B | 0.19% | |
| ROCK | D | 0.19% | |
| ASTH | B | 0.19% | |
| LGIH | C | 0.19% | |
| HWKN | B | 0.19% | |
| FL | D | 0.19% | |
| IPAR | D | 0.19% | |
| VSTS | D | 0.18% | |
| SXI | C | 0.18% | |
| OI | D | 0.18% | |
| HI | F | 0.18% | |
| TRMK | C | 0.18% | |
| STC | B | 0.18% | |
| ADUS | B | 0.18% | |
| NEO | C | 0.18% | |
| KMT | B | 0.18% | |
| CXW | F | 0.18% | |
| STRA | D | 0.18% | |
| OFG | C | 0.18% | |
| SHO | D | 0.18% | |
| MLKN | D | 0.18% | |
| JBLU | D | 0.17% | |
| PDCO | F | 0.17% | |
| RNST | D | 0.17% | |
| VIAV | D | 0.17% | |
| URBN | D | 0.17% | |
| FTRE | F | 0.17% | |
| PRVA | D | 0.17% | |
| ALG | D | 0.17% | |
| HAYW | C | 0.17% | |
| BANR | B | 0.17% | |
| MRCY | C | 0.17% | |
| ENR | F | 0.17% | |
| ROIC | B | 0.17% | |
| WGO | D | 0.16% | |
| LMAT | B | 0.16% | |
| TNC | D | 0.16% | |
| KAR | D | 0.16% | |
| FBNC | B | 0.16% | |
| GEO | F | 0.16% | |
| B | D | 0.16% | |
| AMPH | C | 0.16% | |
| DRH | C | 0.16% | |
| GRBK | B | 0.16% | |
| SJW | C | 0.16% | |
| TTMI | D | 0.16% | |
| LZB | C | 0.16% | |
| EPC | F | 0.16% | |
| CAKE | C | 0.15% | |
| ROG | D | 0.15% | |
| TRUP | C | 0.15% | |
| MCY | C | 0.15% | |
| RAMP | F | 0.15% | |
| MYRG | F | 0.15% | |
| TALO | F | 0.15% | |
| NWBI | C | 0.15% | |
| HLIT | C | 0.15% | |
| NHC | D | 0.15% | |
| DFIN | B | 0.15% | |
| CHCO | B | 0.15% | |
| AMN | F | 0.15% | |
| FCF | C | 0.15% | |
| NBHC | C | 0.14% | |
| STAA | F | 0.14% | |
| PEB | D | 0.14% | |
| THRM | D | 0.14% | |
| BHE | C | 0.14% | |
| GBX | C | 0.14% | |
| VECO | F | 0.14% | |
| SCL | D | 0.14% | |
| BANF | B | 0.14% | |
| CABO | F | 0.14% | |
| LTC | B | 0.14% | |
| POWL | C | 0.14% | |
| BLMN | F | 0.14% | |
| FBK | B | 0.14% | |
| GTY | B | 0.14% | |
| STBA | B | 0.14% | |
| CASH | B | 0.14% | |
| LKFN | C | 0.14% | |
| TRIP | F | 0.13% | |
| APOG | B | 0.13% | |
| ALEX | B | 0.13% | |
| WOR | F | 0.13% | |
| GIII | C | 0.13% | |
| UCTT | F | 0.13% | |
| CTS | D | 0.13% | |
| PRDO | D | 0.13% | |
| KN | D | 0.13% | |
| HTH | C | 0.13% | |
| PLAB | F | 0.13% | |
| HOPE | B | 0.13% | |
| NWN | B | 0.13% | |
| JBGS | B | 0.13% | |
| NTCT | D | 0.13% | |
| ANDE | D | 0.13% | |
| SPNT | C | 0.12% | |
| DNOW | D | 0.12% | |
| VBTX | B | 0.12% | |
| MODG | F | 0.12% | |
| MGPI | C | 0.12% | |
| USPH | D | 0.12% | |
| ARI | F | 0.12% | |
| VSAT | F | 0.12% | |
| OXM | D | 0.12% | |
| WABC | D | 0.12% | |
| CSGS | C | 0.12% | |
| HMN | C | 0.12% | |
| LPG | F | 0.12% | |
| SONO | F | 0.12% | |
| CUBI | F | 0.12% | |
| VRTS | D | 0.12% | |
| HLX | D | 0.12% | |
| SBH | B | 0.12% | |
| XHR | C | 0.12% | |
| AMWD | C | 0.12% | |
| CHEF | C | 0.12% | |
| DVAX | D | 0.12% | |
| PMT | B | 0.11% | |
| EIG | B | 0.11% | |
| HRMY | B | 0.11% | |
| SAFT | C | 0.11% | |
| COLL | B | 0.11% | |
| RC | D | 0.11% | |
| DEA | B | 0.11% | |
| NAVI | C | 0.11% | |
| DAN | F | 0.11% | |
| LNN | C | 0.11% | |
| CAL | F | 0.11% | |
| KLG | C | 0.11% | |
| UVV | D | 0.11% | |
| CERT | F | 0.11% | |
| BKE | B | 0.11% | |
| AAT | B | 0.11% | |
| AVNS | B | 0.1% | |
| WWW | B | 0.1% | |
| CXM | F | 0.1% | |
| PARR | F | 0.1% | |
| ARLO | F | 0.1% | |
| CSR | B | 0.1% | |
| XRX | F | 0.1% | |
| COHU | F | 0.1% | |
| TILE | B | 0.1% | |
| BHLB | C | 0.1% | |
| KALU | F | 0.1% | |
| OMI | D | 0.1% | |
| NVEE | F | 0.1% | |
| SCSC | D | 0.1% | |
| NX | D | 0.09% | |
| MRTN | D | 0.09% | |
| ATEN | C | 0.09% | |
| FDP | B | 0.09% | |
| UTL | B | 0.09% | |
| PFBC | C | 0.09% | |
| MCRI | B | 0.09% | |
| DGII | D | 0.09% | |
| FIZZ | D | 0.09% | |
| NXRT | B | 0.09% | |
| QNST | B | 0.09% | |
| PLAY | F | 0.09% | |
| WS | C | 0.09% | |
| CARS | D | 0.09% | |
| MXL | F | 0.09% | |
| EFC | B | 0.09% | |
| EYE | F | 0.08% | |
| JBSS | D | 0.08% | |
| VTOL | D | 0.08% | |
| XPEL | D | 0.08% | |
| RCUS | D | 0.08% | |
| BDN | B | 0.08% | |
| BRKL | C | 0.08% | |
| CRK | D | 0.08% | |
| MD | C | 0.08% | |
| SGH | F | 0.08% | |
| AMSF | C | 0.08% | |
| WNC | F | 0.08% | |
| MMI | C | 0.08% | |
| EXPI | C | 0.08% | |
| ODP | F | 0.08% | |
| SBSI | B | 0.08% | |
| RWT | B | 0.08% | |
| MATV | B | 0.08% | |
| MATW | F | 0.07% | |
| PRLB | D | 0.07% | |
| RGR | F | 0.07% | |
| HAIN | D | 0.07% | |
| UNFI | C | 0.07% | |
| AOSL | D | 0.07% | |
| AHCO | B | 0.07% | |
| HAYN | D | 0.07% | |
| SAH | D | 0.07% | |
| HFWA | C | 0.07% | |
| CLB | D | 0.07% | |
| SVC | F | 0.07% | |
| CENX | D | 0.07% | |
| NABL | D | 0.07% | |
| HCSG | C | 0.07% | |
| KOP | F | 0.07% | |
| FWRD | C | 0.07% | |
| VICR | F | 0.07% | |
| AHH | B | 0.07% | |
| SSTK | F | 0.07% | |
| BLFS | D | 0.07% | |
| SHEN | F | 0.07% | |
| ICHR | F | 0.07% | |
| CNXN | B | 0.07% | |
| ANIP | D | 0.07% | |
| CBRL | D | 0.07% | |
| NVRI | D | 0.07% | |
| GPRE | F | 0.07% | |
| DLX | D | 0.07% | |
| DCOM | B | 0.07% | |
| PRAA | D | 0.07% | |
| SCHL | D | 0.07% | |
| HPP | D | 0.06% | |
| SMP | C | 0.06% | |
| TRST | C | 0.06% | |
| PUMP | F | 0.06% | |
| IIIN | D | 0.06% | |
| CHUY | B | 0.06% | |
| NBR | F | 0.06% | |
| CVI | F | 0.06% | |
| HCI | C | 0.06% | |
| DXPE | C | 0.06% | |
| HSTM | C | 0.06% | |
| AMBC | F | 0.06% | |
| EGBN | C | 0.06% | |
| BJRI | D | 0.06% | |
| VVI | C | 0.06% | |
| BGS | D | 0.06% | |
| AXL | F | 0.06% | |
| KELYA | D | 0.06% | |
| GDEN | D | 0.06% | |
| ETH | D | 0.06% | |
| CFFN | C | 0.06% | |
| REX | D | 0.06% | |
| MNRO | D | 0.06% | |
| INN | C | 0.06% | |
| ASIX | C | 0.06% | |
| ASTE | F | 0.06% | |
| CPF | B | 0.06% | |
| SXC | F | 0.06% | |
| PRA | C | 0.06% | |
| KREF | B | 0.06% | |
| TMP | C | 0.06% | |
| SCVL | B | 0.06% | |
| SPTN | C | 0.06% | |
| HSII | C | 0.06% | |
| MYE | D | 0.05% | |
| BFS | C | 0.05% | |
| RES | D | 0.05% | |
| SLP | F | 0.05% | |
| CVGW | C | 0.05% | |
| HZO | C | 0.05% | |
| HTLD | D | 0.05% | |
| GES | F | 0.05% | |
| CEVA | C | 0.05% | |
| UHT | B | 0.05% | |
| MCW | F | 0.05% | |
| HAFC | C | 0.05% | |
| THRY | D | 0.05% | |
| EZPW | D | 0.05% | |
| TR | C | 0.05% | |
| ALGT | F | 0.05% | |
| WSR | D | 0.05% | |
| MLAB | C | 0.05% | |
| MTUS | F | 0.05% | |
| ZEUS | F | 0.04% | |
| PAHC | B | 0.04% | |
| USNA | F | 0.04% | |
| SNCY | D | 0.04% | |
| UFCS | D | 0.04% | |
| TWI | D | 0.04% | |
| FLGT | D | 0.04% | |
| VREX | F | 0.04% | |
| CCRN | F | 0.04% | |
| CLW | F | 0.04% | |
| GDOT | C | 0.04% | |
| LQDT | B | 0.04% | |
| MERC | F | 0.03% | |
| DBI | F | 0.03% | |
| MOV | F | 0.03% | |
| HVT | D | 0.03% | |
| WRLD | D | 0.03% | |
| NUS | F | 0.03% | |
| CHCT | F | 0.03% | |
| NPK | C | 0.03% | |
| CRSR | F | 0.02% | |
| AMCX | F | 0.02% |
QVMS Underweight 65 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.14% | |
| GILD | B | -7.41% | |
| VRTX | D | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | C | -5.67% | |
| REGN | C | -4.13% | |
| INCY | C | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | B | -1.6% | |
| VTRS | C | -1.35% | |
| SNY | C | -1.29% | |
| NBIX | F | -1.16% | |
| SRPT | F | -1.15% | |
| NVCR | D | -1.1% | |
| JAZZ | D | -1.03% | |
| TECH | C | -1.02% | |
| IONS | F | -1.02% | |
| GH | D | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | C | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | C | -0.77% | |
| EXEL | B | -0.73% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | D | -0.51% | |
| ALLK | F | -0.49% | |
| UTHR | C | -0.49% | |
| NKTR | D | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | D | -0.48% | |
| FGEN | F | -0.47% | |
| AGIO | D | -0.43% | |
| CRSP | F | -0.42% | |
| RARE | B | -0.42% | |
| ADPT | C | -0.42% | |
| MEDP | D | -0.4% | |
| PTCT | C | -0.4% | |
| ARGX | C | -0.4% | |
| AXSM | C | -0.38% | |
| ALLO | D | -0.37% | |
| GRFS | C | -0.36% | |
| IOVA | D | -0.36% | |
| KOD | F | -0.35% | |
| HALO | B | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | D | -0.32% | |
| APLS | F | -0.31% | |
| DNLI | B | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | D | -0.23% | |
| FATE | F | -0.23% | |
| GLPG | D | -0.22% | |
| ITCI | D | -0.21% | |
| ESPR | F | -0.19% | |
| EDIT | F | -0.19% | |
| VCYT | B | -0.18% | |
| ALEC | D | -0.18% | |
| TBPH | F | -0.17% | |
| YMAB | C | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | F | -0.15% |
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
Diversified Industrials
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Software - Application
Auto Parts
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Restaurants
Specialty Retail
Apparel Stores
Building Materials
Electronic Components
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductor Equipment & Materials
BIS: Top Represented Industries & Keywords
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