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

$27.08

Average Daily Volume

610

Number of Holdings *

519

* 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

$26.41

Average Daily Volume

6,087

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period QVMS CVY
30 Days 3.04% 3.04%
60 Days 8.06% 8.49%
90 Days 10.39% 6.64%
12 Months 28.56% 31.01%
25 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in CVY Overlap
AKR B 0.19% 0.34% 0.19%
CATY B 0.26% 0.33% 0.26%
CSR D 0.09% 0.15% 0.09%
CTRE C 0.34% 0.75% 0.34%
FBP B 0.3% 0.33% 0.3%
HIW C 0.28% 0.48% 0.28%
HP D 0.24% 0.6% 0.24%
JXN A 0.54% 0.7% 0.54%
KFY C 0.31% 0.35% 0.31%
LZB D 0.15% 0.35% 0.15%
MGY B 0.37% 0.64% 0.37%
MPW C 0.26% 1.37% 0.26%
NAVI D 0.11% 0.32% 0.11%
NOG D 0.29% 0.59% 0.29%
OFG D 0.18% 0.33% 0.18%
OGN F 0.43% 0.57% 0.43%
OTTR F 0.28% 0.3% 0.28%
PRDO D 0.12% 0.33% 0.12%
RDN D 0.44% 0.32% 0.32%
RES C 0.05% 0.33% 0.05%
SAH D 0.08% 0.31% 0.08%
SEE C 0.44% 0.7% 0.44%
SLG C 0.35% 0.96% 0.35%
SLVM C 0.24% 0.37% 0.24%
WGO D 0.14% 0.64% 0.14%
QVMS Overweight 494 Positions Relative to CVY
Symbol Grade Weight
MLI B 0.69%
ENSG D 0.66%
ATI C 0.66%
CRS B 0.65%
CMA C 0.63%
MTH C 0.59%
SPSC D 0.59%
RHI D 0.55%
GKOS B 0.54%
VFC A 0.52%
BMI A 0.51%
NSIT B 0.5%
COOP B 0.49%
IBP C 0.49%
FSS D 0.49%
BCPC C 0.48%
BCC C 0.48%
EPRT C 0.47%
LNC B 0.47%
MOG.A C 0.47%
AVAV B 0.47%
AWI A 0.46%
ACIW A 0.44%
GPI C 0.44%
MMSI C 0.44%
ABG D 0.43%
MATX C 0.41%
DY C 0.41%
MARA F 0.4%
SM D 0.4%
AL D 0.4%
MC B 0.4%
ALK C 0.4%
ALKS B 0.39%
FUL F 0.38%
ITRI C 0.38%
ACA C 0.38%
RDNT C 0.38%
VRRM D 0.37%
SIG C 0.37%
MHO C 0.37%
PECO C 0.36%
FELE C 0.36%
BOOT B 0.36%
PIPR A 0.36%
TPH C 0.35%
ASO D 0.35%
ITGR B 0.35%
AEIS B 0.34%
TDW F 0.34%
AGO B 0.34%
KRYS D 0.34%
ABCB C 0.33%
SFBS B 0.33%
AEO C 0.33%
KTB C 0.33%
FORM D 0.32%
SANM D 0.32%
WHD A 0.32%
SEM D 0.31%
CORT B 0.31%
GTES C 0.31%
SHAK A 0.31%
WD C 0.31%
IAC C 0.31%
ACLS F 0.3%
FTDR B 0.3%
BGC B 0.3%
IIPR C 0.3%
ABM D 0.3%
PLXS A 0.3%
HCC C 0.3%
RUSHA D 0.29%
FULT D 0.29%
IDCC A 0.29%
WDFC B 0.29%
UCBI B 0.29%
HASI B 0.29%
NPO C 0.29%
GMS B 0.29%
PBH D 0.29%
MAC B 0.29%
SKT A 0.28%
EAT A 0.28%
SKYW B 0.28%
CWEN C 0.28%
LRN D 0.28%
SXT C 0.28%
RXO D 0.28%
AX D 0.28%
AUB D 0.28%
DXC C 0.28%
GVA A 0.28%
CVCO C 0.27%
AMR F 0.27%
BXMT C 0.27%
NMIH B 0.27%
CRC B 0.27%
SHOO A 0.27%
ICUI B 0.27%
BRC C 0.27%
APLE B 0.27%
DORM C 0.26%
JBT B 0.26%
CBU D 0.26%
WSFS D 0.26%
ESE C 0.26%
CALM A 0.25%
STEP A 0.25%
APAM B 0.25%
ENV C 0.25%
SITM A 0.25%
CCOI B 0.25%
CWT D 0.25%
FHB D 0.25%
LCII C 0.25%
GNW A 0.25%
REZI D 0.25%
AROC B 0.25%
DIOD F 0.25%
MGEE C 0.25%
UNF A 0.24%
CCS C 0.24%
TBBK A 0.24%
PENN D 0.24%
TRN C 0.24%
AWR B 0.24%
AIN F 0.24%
PJT A 0.24%
AVA D 0.24%
IOSP F 0.24%
BTU B 0.24%
CEIX B 0.24%
LBRT D 0.24%
CRVL C 0.24%
LXP D 0.24%
PLUS B 0.23%
PRGS A 0.23%
DEI A 0.23%
OII D 0.23%
BKU D 0.23%
SMPL D 0.23%
ABR C 0.23%
HUBG D 0.23%
ALRM F 0.23%
PATK A 0.23%
ATGE D 0.23%
KLIC D 0.22%
VIRT B 0.22%
ARCH D 0.22%
NWL D 0.22%
CWK D 0.22%
JJSF C 0.22%
FL F 0.22%
AAP F 0.22%
SFNC B 0.22%
CNK D 0.22%
MTRN F 0.21%
PPBI D 0.21%
UFPT D 0.21%
HWKN B 0.21%
SATS C 0.21%
PRFT A 0.21%
BOH D 0.21%
MTX C 0.21%
HNI B 0.21%
INDB D 0.21%
GFF C 0.21%
CPK C 0.21%
ARCB F 0.21%
AZZ B 0.21%
PTEN F 0.21%
BL D 0.21%
CNS C 0.2%
PTGX C 0.2%
UE C 0.2%
VCEL F 0.2%
ENVA B 0.2%
CVBF B 0.2%
PLMR A 0.2%
IPAR D 0.2%
PFS D 0.2%
FFBC D 0.2%
MYGN D 0.2%
PRK D 0.2%
HBI B 0.2%
FCPT C 0.2%
EPAC A 0.19%
CALX C 0.19%
SNEX B 0.19%
HI F 0.19%
YELP D 0.19%
ADUS D 0.19%
LGIH C 0.19%
WAFD D 0.19%
WERN D 0.19%
TDS C 0.19%
OSIS C 0.19%
CARG C 0.19%
KWR F 0.19%
AGYS D 0.19%
EVTC D 0.18%
VSCO C 0.18%
VECO F 0.18%
URBN F 0.18%
PHIN D 0.18%
CNMD F 0.18%
ENR B 0.18%
SHO B 0.18%
KSS D 0.18%
SBCF D 0.18%
NBTB D 0.18%
B A 0.18%
ASTH B 0.18%
VSTO B 0.18%
PSMT A 0.18%
CPRX C 0.18%
SXI B 0.18%
GSHD B 0.18%
STC D 0.17%
KMT C 0.17%
PINC F 0.17%
AIR C 0.17%
IBTX B 0.17%
BANR B 0.17%
GRBK C 0.17%
JOE D 0.17%
PRG C 0.17%
OI D 0.17%
RNST D 0.17%
ROCK D 0.17%
CENTA F 0.17%
TNC F 0.16%
DRH B 0.16%
MLKN F 0.16%
EPC F 0.16%
HAYW C 0.16%
FTRE F 0.16%
ROIC C 0.16%
ALG F 0.16%
KAR F 0.16%
AMN F 0.16%
THS D 0.16%
UCTT D 0.16%
MRCY B 0.16%
POWL B 0.16%
TRMK D 0.16%
VIAV C 0.16%
PRVA F 0.16%
TTMI D 0.16%
CAKE A 0.16%
STRA F 0.16%
PDCO F 0.15%
GEO D 0.15%
NEO F 0.15%
NHC D 0.15%
SUPN D 0.15%
VSTS D 0.15%
MCY B 0.15%
ROG D 0.15%
GO F 0.15%
JBLU B 0.15%
RAMP F 0.14%
TRIP D 0.14%
CASH C 0.14%
LGND C 0.14%
PEB D 0.14%
CABO F 0.14%
FBNC B 0.14%
KN B 0.14%
LKFN D 0.14%
HLIT D 0.14%
FBK B 0.14%
HLX C 0.14%
ANDE D 0.14%
PLAB D 0.14%
NWBI D 0.14%
FCF D 0.14%
CHCO D 0.14%
SCL D 0.14%
STAA D 0.14%
MYRG D 0.14%
LMAT A 0.14%
BLMN F 0.13%
HOPE B 0.13%
MODG F 0.13%
SONO F 0.13%
DAN D 0.13%
APOG B 0.13%
GBX C 0.13%
TRUP B 0.13%
XHR A 0.13%
NTCT C 0.13%
CHEF C 0.13%
THRM F 0.13%
TALO D 0.13%
STBA D 0.13%
DFIN B 0.13%
GNL D 0.13%
NBHC D 0.13%
SJW D 0.13%
BHE C 0.13%
SBH B 0.12%
JBGS C 0.12%
DNOW F 0.12%
VBTX C 0.12%
VRTS D 0.12%
BANF D 0.12%
CXW F 0.12%
HTH F 0.12%
GTY C 0.12%
AMWD C 0.12%
NWN D 0.12%
HMN B 0.12%
LTC D 0.12%
CTS B 0.12%
SAFT D 0.11%
XRX D 0.11%
COHU F 0.11%
CUBI F 0.11%
AAT C 0.11%
DEA D 0.11%
SCSC D 0.11%
WABC F 0.11%
IART F 0.11%
UVV D 0.11%
MGPI F 0.11%
WWW B 0.11%
ALEX D 0.11%
SPNT D 0.11%
LNN C 0.11%
CSGS B 0.11%
ARLO F 0.1%
HRMY D 0.1%
OMI F 0.1%
CAL F 0.1%
EIG A 0.1%
PMT B 0.1%
KALU D 0.1%
ARI F 0.1%
NX F 0.1%
CERT F 0.1%
NVEE F 0.1%
BKE B 0.1%
RC F 0.1%
WOR F 0.1%
USPH F 0.1%
OXM F 0.1%
LPG F 0.1%
COLL A 0.1%
FIZZ F 0.09%
CXM F 0.09%
DGII B 0.09%
EFC D 0.09%
CBRL D 0.09%
AVNS D 0.09%
WS D 0.09%
CRK B 0.09%
TILE C 0.09%
PARR F 0.09%
ICHR D 0.09%
MSEX C 0.09%
BHLB D 0.09%
MD B 0.08%
BDN B 0.08%
BLFS D 0.08%
UTL D 0.08%
GPRE F 0.08%
AMSF B 0.08%
VTOL D 0.08%
CLB D 0.08%
QNST C 0.08%
SBSI D 0.08%
MMI D 0.08%
ODP F 0.08%
NVRI D 0.08%
MATV F 0.08%
FDP C 0.08%
VICR C 0.08%
MRTN F 0.08%
RWT C 0.08%
UNFI C 0.08%
ATEN B 0.08%
PFBC D 0.08%
INVA B 0.08%
DCOM B 0.08%
XNCR D 0.08%
NXRT D 0.08%
ANIP F 0.08%
SNDR D 0.08%
EXPI C 0.08%
GIII C 0.08%
PRAA F 0.08%
MCRI B 0.08%
AOSL D 0.08%
PLAY D 0.08%
CARS F 0.08%
KLG F 0.08%
HCSG F 0.07%
SVC D 0.07%
RCUS D 0.07%
KOP F 0.07%
EYE F 0.07%
ASIX A 0.07%
WNC F 0.07%
JBSS F 0.07%
CNXN C 0.07%
SSTK F 0.07%
DLX F 0.07%
XPEL D 0.07%
BRKL D 0.07%
MNRO B 0.07%
VSAT F 0.07%
CENX C 0.07%
NABL F 0.07%
EGBN C 0.06%
HSTM B 0.06%
KREF C 0.06%
GDEN D 0.06%
REX D 0.06%
MLAB B 0.06%
ALGT D 0.06%
HZO C 0.06%
BGS D 0.06%
CFFN D 0.06%
HAIN C 0.06%
RGR F 0.06%
AHH F 0.06%
HAYN B 0.06%
SHEN F 0.06%
MATW F 0.06%
PRLB F 0.06%
ETH F 0.06%
DXPE C 0.06%
AHCO D 0.06%
TMP C 0.06%
SCVL D 0.06%
VVI B 0.06%
CPF C 0.06%
HFWA D 0.06%
ASTE F 0.06%
PCRX D 0.06%
INN A 0.06%
SCHL F 0.06%
CVI D 0.06%
SPTN C 0.06%
BJRI B 0.06%
PRA C 0.06%
HCI B 0.06%
HSII D 0.06%
AXL F 0.06%
SXC F 0.06%
CEVA B 0.05%
UHT D 0.05%
MYE F 0.05%
HAFC D 0.05%
GES F 0.05%
EZPW C 0.05%
NBR D 0.05%
SMP D 0.05%
CHUY B 0.05%
MTUS F 0.05%
HPP F 0.05%
WSR C 0.05%
TRST D 0.05%
IIIN F 0.05%
MCW F 0.05%
PUMP D 0.05%
KELYA D 0.05%
SWI B 0.05%
UFCS D 0.04%
USNA F 0.04%
PAHC C 0.04%
RGNX F 0.04%
HTZ F 0.04%
LQDT C 0.04%
CCRN F 0.04%
CTKB F 0.04%
TR D 0.04%
GDOT C 0.04%
BFS C 0.04%
SLP F 0.04%
AMBC F 0.04%
CLW F 0.04%
THRY F 0.04%
HTLD F 0.04%
CRSR D 0.03%
MOV F 0.03%
WRLD F 0.03%
NPK F 0.03%
SNCY F 0.03%
TWI F 0.03%
GOGO F 0.03%
FLGT F 0.03%
QVMS Underweight 103 Positions Relative to CVY
Symbol Grade Weight
ARLP A -1.31%
PDI A -1.16%
BSM B -1.13%
JPC C -1.11%
CVS D -1.09%
BBAR B -1.09%
OHI C -1.09%
ECC A -1.08%
KR C -1.08%
CF A -1.05%
M D -1.02%
SYF A -1.02%
CRBG B -1.01%
EXR D -1.01%
CIG C -1.01%
AGNC B -1.01%
BAC B -1.0%
EQH B -1.0%
WES B -1.0%
WFC B -1.0%
SPG A -1.0%
EG A -1.0%
VTRS D -0.99%
ADM F -0.98%
UMC D -0.97%
PSX D -0.97%
BG F -0.96%
EOG B -0.95%
JPM C -0.95%
VLO F -0.95%
LAMR C -0.95%
MPC D -0.95%
DINO F -0.94%
PBR B -0.93%
MPLX B -0.91%
HAL D -0.91%
BP F -0.88%
OVV D -0.88%
ET A -0.87%
DVN F -0.87%
APA F -0.86%
CIVI F -0.84%
CIB D -0.82%
GLP B -0.8%
PDO A -0.8%
SPH D -0.79%
EPD A -0.78%
PAA B -0.76%
VOYA A -0.76%
TGNA B -0.74%
CNH C -0.73%
SLM B -0.72%
UNM A -0.72%
SUN D -0.7%
E C -0.69%
R C -0.69%
BC C -0.69%
MTG A -0.68%
AXS A -0.68%
BPOP D -0.67%
EWBC B -0.67%
AVT B -0.66%
RPRX D -0.66%
STNG B -0.66%
ONB D -0.64%
NSA D -0.64%
PBF F -0.63%
T B -0.62%
LEA F -0.62%
MUR F -0.59%
ACP B -0.57%
TTE B -0.57%
BBVA C -0.55%
DSL A -0.5%
GEL D -0.48%
XFLT B -0.48%
VVR F -0.44%
QFIN A -0.44%
OUT C -0.42%
BCH D -0.4%
CMRE C -0.37%
GSL C -0.35%
BOKF B -0.34%
HEES D -0.34%
AGRO C -0.34%
CNO B -0.34%
HWC D -0.33%
PAG D -0.32%
IBOC D -0.32%
ASC D -0.31%
FFC C -0.3%
ING D -0.3%
LYG C -0.29%
BGB A -0.26%
DLY B -0.26%
NHI C -0.24%
EMD A -0.22%
ISD A -0.21%
HIO B -0.2%
ARDC A -0.19%
BCS B -0.19%
EAD B -0.13%
NBB D -0.12%
Compare ETFs