QVMS vs. CVY ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Guggenheim Multi-Asset Income ETF (CVY)
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
CVY

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

6,384

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period QVMS CVY
30 Days 7.25% -0.55%
60 Days 9.85% 2.93%
90 Days 13.87% 4.61%
12 Months 38.18% 26.40%
25 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in CVY Overlap
AKR C 0.19% 0.36% 0.19%
CATY B 0.29% 0.39% 0.29%
CSR C 0.08% 0.15% 0.08%
CTRE C 0.32% 0.71% 0.32%
FBP B 0.28% 0.34% 0.28%
HIW D 0.27% 0.47% 0.27%
HP C 0.28% 0.72% 0.28%
JXN B 0.63% 0.86% 0.63%
KFY B 0.32% 0.36% 0.32%
LZB C 0.13% 0.33% 0.13%
MGY B 0.4% 0.7% 0.4%
MPW F 0.19% 1.05% 0.19%
NAVI C 0.11% 0.32% 0.11%
NOG B 0.32% 0.67% 0.32%
OFG C 0.16% 0.33% 0.16%
OGN F 0.34% 0.46% 0.34%
OTTR C 0.29% 0.32% 0.29%
PRDO B 0.13% 0.36% 0.13%
RDN C 0.41% 0.31% 0.31%
RES D 0.04% 0.33% 0.04%
SAH B 0.08% 0.33% 0.08%
SEE C 0.41% 0.7% 0.41%
SLG C 0.39% 1.09% 0.39%
SLVM C 0.26% 0.4% 0.26%
WGO B 0.15% 0.67% 0.15%
QVMS Overweight 498 Positions Relative to CVY
Symbol Grade Weight
MLI B 0.86%
CRS B 0.69%
CMA B 0.68%
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%
LNC 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%
ABG B 0.44%
MC B 0.43%
ITRI B 0.43%
SM C 0.43%
EPRT C 0.42%
IBP F 0.41%
MARA C 0.41%
PIPR B 0.41%
AL B 0.4%
ACA B 0.4%
ALKS B 0.39%
NSIT F 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%
SIG 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%
RUSHA 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%
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%
FHB B 0.28%
ESE B 0.28%
BFH 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%
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%
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%
PTEN D 0.23%
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%
NBTB B 0.19%
SBCF B 0.19%
YELP C 0.19%
PRVA B 0.19%
WAFD B 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%
UCTT F 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%
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%
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%
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%
CXM C 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%
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 103 Positions Relative to CVY
Symbol Grade Weight
BBAR B -1.58%
ARLP C -1.42%
SYF B -1.35%
WFC B -1.26%
EQH B -1.18%
CRBG C -1.13%
BAC A -1.12%
KR A -1.11%
BSM B -1.11%
JPM B -1.1%
JPC A -1.09%
PDI C -1.09%
CVS F -1.05%
OHI B -1.04%
ECC D -1.04%
M D -1.02%
SPG B -1.01%
CF B -1.0%
WES D -0.99%
EOG B -0.97%
VTRS B -0.97%
VLO D -0.96%
CIG D -0.96%
HAL D -0.95%
OVV C -0.95%
EG D -0.93%
LAMR D -0.93%
ET B -0.93%
PSX D -0.93%
MPLX A -0.93%
MPC D -0.9%
AGNC D -0.89%
DINO D -0.88%
DVN F -0.88%
CIVI F -0.88%
EXR D -0.88%
ADM F -0.86%
PBR D -0.85%
APA F -0.85%
EWBC A -0.85%
UNM A -0.84%
BG D -0.84%
CIB D -0.83%
BP F -0.83%
GLP B -0.82%
TGNA B -0.82%
SPH B -0.81%
UMC F -0.8%
EPD A -0.79%
VOYA A -0.79%
SLM B -0.76%
ONB A -0.75%
PAA D -0.75%
R B -0.75%
PDO D -0.75%
CNH D -0.74%
SUN D -0.7%
BC D -0.7%
AXS B -0.7%
AVT C -0.68%
E F -0.67%
MTG D -0.65%
BPOP C -0.65%
PBF F -0.62%
RPRX F -0.61%
T C -0.6%
MUR F -0.57%
NSA D -0.55%
TTE F -0.54%
LEA F -0.54%
ACP A -0.54%
STNG F -0.52%
DSL C -0.48%
XFLT A -0.48%
BBVA F -0.48%
QFIN C -0.47%
VVR D -0.41%
GEL F -0.41%
OUT C -0.4%
HEES B -0.4%
BOKF B -0.38%
HWC B -0.38%
IBOC B -0.38%
CNO B -0.38%
BCH F -0.37%
AGRO B -0.35%
CMRE D -0.34%
GSL F -0.32%
PAG C -0.31%
FFC D -0.28%
ING F -0.27%
BGB A -0.26%
LYG D -0.25%
DLY C -0.25%
EMD D -0.22%
NHI C -0.22%
ASC F -0.22%
BCS B -0.21%
ISD C -0.21%
HIO B -0.2%
ARDC D -0.18%
NBB D -0.12%
EAD C -0.12%
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