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 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
$29.19
Average Daily Volume
478
523
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
128
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% |
QVMS: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords