QVMS vs. DBND ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to DoubleLine Opportunistic Bond ETF (DBND)
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
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.39
Average Daily Volume
37,336
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | QVMS | DBND |
|---|---|---|
| 30 Days | 1.81% | 1.69% |
| 60 Days | 2.09% | 3.95% |
| 90 Days | 10.45% | 4.73% |
| 12 Months | 22.39% | 9.91% |
QVMS Overweight 511 Positions Relative to DBND
| 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% | |
| ALKS | C | 0.38% | |
| 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% | |
| 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% | |
| MYGN | B | 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% | |
| 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% | |
| LGND | 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% | |
| SUPN | 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% | |
| XNCR | 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% | |
| INVA | 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% | |
| 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% | |
| PCRX | F | 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% | |
| RGNX | D | 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 50 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | C | -1.79% | |
| COMM | B | -0.77% | |
| BNS | A | -0.68% | |
| GS | D | -0.66% | |
| JPM | D | -0.62% | |
| ABBV | C | -0.61% | |
| DLTR | F | -0.59% | |
| BAC | D | -0.56% | |
| DFS | C | -0.49% | |
| T | B | -0.48% | |
| CVS | D | -0.42% | |
| CCI | B | -0.38% | |
| BMO | C | -0.38% | |
| MAR | C | -0.38% | |
| CMCSA | D | -0.38% | |
| OC | C | -0.37% | |
| NTAP | D | -0.37% | |
| SO | B | -0.36% | |
| BA | F | -0.35% | |
| KMI | A | -0.35% | |
| ARCC | C | -0.35% | |
| MO | C | -0.34% | |
| DKS | D | -0.34% | |
| GM | B | -0.34% | |
| SYY | D | -0.33% | |
| RPRX | C | -0.32% | |
| EXPE | C | -0.3% | |
| ORCL | B | -0.3% | |
| WTW | B | -0.29% | |
| HCA | B | -0.29% | |
| CCL | C | -0.26% | |
| AAL | D | -0.19% | |
| COTY | F | -0.19% | |
| PENN | D | -0.19% | |
| PFGC | B | -0.19% | |
| POST | C | -0.18% | |
| PK | D | -0.18% | |
| MODV | F | -0.18% | |
| SPH | F | -0.18% | |
| UAL | B | -0.18% | |
| PCG | C | -0.18% | |
| NRG | C | -0.17% | |
| CHTR | D | -0.17% | |
| CACC | D | -0.16% | |
| UBER | C | -0.16% | |
| BALY | B | -0.16% | |
| SSP | F | -0.16% | |
| OMF | C | -0.16% | |
| GPOR | C | -0.16% | |
| EXC | B | -0.09% |
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
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
Drug Manufacturers - Major
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