QVMS vs. DFEN ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.85
Average Daily Volume
222,720
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | QVMS | DFEN |
|---|---|---|
| 30 Days | 1.81% | 0.98% |
| 60 Days | 2.09% | 24.00% |
| 90 Days | 10.45% | 21.60% |
| 12 Months | 22.39% | 102.34% |
QVMS Overweight 508 Positions Relative to DFEN
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MYGN | B | 0.2% | |
| CENTA | D | 0.2% | |
| SBCF | C | 0.2% | |
| OSIS | 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% | |
| 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% | |
| 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% | |
| 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% | |
| CRSR | F | 0.02% | |
| AMCX | F | 0.02% |
QVMS Underweight 26 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | -12.85% | |
| RTX | C | -11.25% | |
| BA | F | -6.21% | |
| LMT | C | -3.67% | |
| NOC | B | -3.59% | |
| AXON | B | -3.48% | |
| HWM | B | -3.29% | |
| LHX | D | -3.07% | |
| GD | B | -3.03% | |
| TDG | B | -2.92% | |
| TXT | D | -2.25% | |
| HEI | B | -1.97% | |
| CW | B | -1.55% | |
| HII | C | -1.41% | |
| WWD | D | -1.36% | |
| HEI | B | -1.33% | |
| BWXT | D | -1.2% | |
| HXL | F | -0.69% | |
| SPR | D | -0.53% | |
| KTOS | B | -0.44% | |
| RKLB | B | -0.22% | |
| TGI | D | -0.13% | |
| DCO | B | -0.12% | |
| CDRE | C | -0.09% | |
| ACHR | F | -0.09% | |
| SWBI | D | -0.08% |
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
DFEN: Top Represented Industries & Keywords
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