QVMS vs. DGRS ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$29.40

Average Daily Volume

453

Number of Holdings *

523

* may have additional holdings in another (foreign) market
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

34,162

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period QVMS DGRS
30 Days 9.42% 9.98%
60 Days 8.13% 9.69%
90 Days 8.38% 9.90%
12 Months 32.90% 34.74%
107 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in DGRS Overlap
AEIS B 0.35% 0.44% 0.35%
AIN C 0.21% 0.35% 0.21%
ALG B 0.16% 0.24% 0.16%
ANDE D 0.13% 0.28% 0.13%
APOG B 0.15% 0.44% 0.15%
ARCB C 0.21% 0.28% 0.21%
ARCH B 0.25% 0.3% 0.25%
ASIX A 0.06% 0.24% 0.06%
ATEN B 0.09% 0.28% 0.09%
AWR B 0.24% 0.82% 0.24%
BGC C 0.32% 0.42% 0.32%
BHE B 0.14% 0.56% 0.14%
BKE B 0.11% 1.06% 0.11%
BLMN F 0.1% 0.58% 0.1%
BRC D 0.26% 0.68% 0.26%
BRKL B 0.09% 0.67% 0.09%
BTU B 0.24% 0.55% 0.24%
CABO C 0.16% 0.64% 0.16%
CAKE C 0.18% 1.05% 0.18%
CAL D 0.08% 0.13% 0.08%
CALM A 0.29% 0.39% 0.29%
CASH A 0.16% 0.21% 0.16%
CCS D 0.2% 0.43% 0.2%
CLB B 0.08% 0.09% 0.08%
CNMD C 0.17% 0.22% 0.17%
CNS B 0.2% 2.3% 0.2%
CNXN C 0.06% 0.18% 0.06%
CPK A 0.21% 0.79% 0.21%
CSGS B 0.13% 0.45% 0.13%
DLX B 0.08% 0.62% 0.08%
ENR B 0.19% 1.19% 0.19%
EPAC B 0.21% 0.26% 0.21%
EPC D 0.15% 0.38% 0.15%
ESE B 0.28% 0.37% 0.28%
ETD C 0.05% 0.46% 0.05%
EVTC B 0.17% 0.21% 0.17%
GES F 0.04% 0.58% 0.04%
GFF A 0.23% 0.6% 0.23%
GVA A 0.33% 0.57% 0.33%
HAYN C 0.06% 0.17% 0.06%
HCC B 0.31% 0.33% 0.31%
HI C 0.22% 0.64% 0.22%
HSII B 0.07% 0.23% 0.07%
HTLD B 0.04% 0.1% 0.04%
HWKN B 0.2% 0.32% 0.2%
IIIN C 0.05% 0.06% 0.05%
IOSP B 0.25% 0.49% 0.25%
JBSS D 0.06% 0.33% 0.06%
JBT B 0.3% 0.38% 0.3%
JJSF B 0.21% 0.66% 0.21%
JOE F 0.14% 0.33% 0.14%
KFY B 0.32% 0.67% 0.32%
KLIC B 0.21% 0.51% 0.21%
KMT B 0.18% 0.95% 0.18%
KOP C 0.07% 0.08% 0.07%
KTB B 0.35% 2.31% 0.35%
KWR C 0.19% 0.36% 0.19%
LBRT D 0.22% 0.52% 0.22%
LMAT A 0.16% 0.28% 0.16%
LNN B 0.11% 0.2% 0.11%
LZB B 0.14% 0.46% 0.14%
MATX C 0.46% 0.92% 0.46%
MCRI A 0.08% 0.37% 0.08%
MGEE C 0.29% 1.09% 0.29%
MGPI F 0.06% 0.11% 0.06%
MLKN D 0.15% 0.62% 0.15%
MRTN C 0.08% 0.21% 0.08%
MTRN C 0.21% 0.24% 0.21%
MTX B 0.21% 0.26% 0.21%
MYE F 0.04% 0.16% 0.04%
NPO A 0.28% 0.38% 0.28%
NX C 0.11% 0.12% 0.11%
OXM D 0.09% 0.45% 0.09%
PATK D 0.21% 0.92% 0.21%
PDCO D 0.13% 0.95% 0.13%
PIPR B 0.42% 1.11% 0.42%
PJT A 0.28% 0.48% 0.28%
PRGS A 0.22% 0.46% 0.22%
PSMT C 0.18% 0.44% 0.18%
RES D 0.04% 0.34% 0.04%
RGR F 0.05% 0.13% 0.05%
SAH A 0.08% 0.45% 0.08%
SCL C 0.13% 0.36% 0.13%
SCVL F 0.05% 0.23% 0.05%
SEM B 0.32% 1.29% 0.32%
SHEN F 0.05% 0.07% 0.05%
SHOO D 0.24% 0.88% 0.24%
SLP D 0.04% 0.06% 0.04%
SLVM B 0.24% 1.01% 0.24%
SMP B 0.05% 0.28% 0.05%
SSTK F 0.06% 0.33% 0.06%
STEP B 0.27% 1.7% 0.27%
STRA C 0.17% 0.78% 0.17%
SXI B 0.2% 0.26% 0.2%
SXT B 0.26% 1.12% 0.26%
TILE B 0.12% 0.14% 0.12%
TNC D 0.14% 0.26% 0.14%
UPBD B 0.12% 0.99% 0.12%
USPH B 0.11% 0.33% 0.11%
VIRT B 0.23% 2.08% 0.23%
VRTS B 0.13% 0.81% 0.13%
WD D 0.29% 1.23% 0.29%
WDFC B 0.3% 0.65% 0.3%
WERN C 0.2% 0.43% 0.2%
WGO C 0.15% 0.42% 0.15%
WHD B 0.36% 0.59% 0.36%
WKC D 0.13% 0.55% 0.13%
QVMS Overweight 416 Positions Relative to DGRS
Symbol Grade Weight
MLI C 0.84%
CMA A 0.71%
CRS A 0.69%
RHI B 0.59%
JXN C 0.58%
GKOS B 0.56%
ATI D 0.55%
SPSC C 0.54%
VFC C 0.53%
AWI A 0.53%
COOP B 0.51%
MTH D 0.51%
MOG.A B 0.5%
LNC B 0.5%
BMI B 0.5%
AVAV D 0.48%
BCC B 0.47%
FSS B 0.47%
BCPC B 0.47%
ACIW B 0.47%
GPI A 0.46%
ABG B 0.46%
ALK C 0.46%
SM B 0.45%
MARA C 0.45%
MMSI B 0.44%
EPRT B 0.43%
MC C 0.43%
RDNT B 0.43%
ITRI B 0.42%
SEE C 0.42%
AL B 0.42%
RDN C 0.42%
ACA A 0.41%
MGY A 0.41%
IBP D 0.4%
EAT A 0.4%
ALKS B 0.39%
DY D 0.39%
CORT B 0.38%
SFBS B 0.38%
SLG B 0.37%
AGO B 0.37%
ABCB B 0.36%
ITGR B 0.36%
IDCC A 0.36%
FELE B 0.35%
AX A 0.35%
GTES A 0.35%
NSIT F 0.35%
SKYW B 0.35%
SHAK C 0.35%
SIG B 0.35%
PECO A 0.35%
MHO D 0.34%
FUL F 0.34%
SANM B 0.34%
KRYS B 0.33%
PBH A 0.33%
OGN D 0.33%
PLXS B 0.33%
FTDR A 0.33%
NOG A 0.33%
RUSHA C 0.32%
CTRE D 0.32%
LRN A 0.32%
TPH D 0.32%
FULT A 0.32%
CRC B 0.31%
ABM B 0.31%
REZI A 0.31%
AUB B 0.31%
GMS B 0.31%
MAC B 0.31%
UCB A 0.31%
DORM B 0.3%
CBU B 0.3%
VRRM D 0.3%
CATY B 0.3%
WSFS A 0.29%
SKT B 0.29%
DXC B 0.29%
GEO B 0.29%
BOOT D 0.28%
SITM B 0.28%
CEIX A 0.28%
ASO F 0.28%
CVCO A 0.28%
AROC B 0.28%
OTTR C 0.28%
FHB A 0.28%
FBP B 0.28%
HP B 0.27%
RXO C 0.27%
AEO F 0.27%
APLE B 0.27%
AMR C 0.26%
HIW D 0.26%
ATGE B 0.26%
FORM D 0.26%
GNW A 0.26%
ICUI D 0.26%
IAC D 0.26%
APAM B 0.26%
BFH B 0.26%
CVBF A 0.25%
SFNC B 0.25%
TDW F 0.25%
CCOI B 0.25%
INDB B 0.25%
TRN C 0.25%
CNK B 0.25%
ALRM C 0.25%
PENN C 0.25%
HUBG A 0.25%
NWL B 0.25%
CRVL A 0.25%
BKU A 0.25%
OII B 0.25%
NMIH D 0.24%
ENVA B 0.24%
GSHD A 0.24%
TBBK B 0.24%
TDS B 0.24%
BXMT C 0.24%
VSCO B 0.24%
ENV B 0.24%
BL B 0.24%
CWEN C 0.24%
SMPL B 0.24%
BOH B 0.24%
AVA A 0.23%
PRK B 0.23%
PTEN C 0.23%
PFS B 0.23%
HASI D 0.23%
CWT D 0.23%
VCEL B 0.23%
LCII C 0.23%
UNF B 0.23%
DEI B 0.23%
AAP C 0.22%
DIOD D 0.22%
POWL C 0.22%
IIPR D 0.22%
ABR C 0.22%
PPBI B 0.22%
CARG C 0.22%
FFBC A 0.22%
PAYO A 0.21%
B B 0.21%
MYRG B 0.21%
UE C 0.21%
ACLS F 0.21%
AZZ B 0.21%
PLMR B 0.21%
SNEX B 0.21%
HNI B 0.21%
CWK B 0.21%
HBI B 0.21%
LXP D 0.21%
SBCF A 0.2%
WAFD B 0.2%
IPAR B 0.2%
NBTB B 0.2%
VSTO A 0.2%
TTMI B 0.2%
BANR B 0.2%
AGYS A 0.2%
PINC B 0.19%
TRMK B 0.19%
PRVA B 0.19%
UFPT B 0.19%
FL F 0.19%
AKR B 0.19%
RNST B 0.19%
CPRX C 0.19%
OSIS B 0.19%
PHIN A 0.19%
CXW B 0.19%
YELP C 0.19%
VIAV B 0.18%
KAR B 0.18%
PLUS F 0.18%
TFIN A 0.18%
MPW F 0.18%
IBTX B 0.18%
FCPT C 0.18%
PRG C 0.17%
CENTA C 0.17%
JBLU F 0.17%
GBX A 0.17%
OFG B 0.17%
ADUS D 0.17%
LGIH D 0.17%
ROIC A 0.17%
SATS D 0.17%
AIR B 0.17%
MRCY B 0.17%
MCY A 0.17%
SUPN C 0.17%
PTGX C 0.17%
ROCK C 0.17%
URBN C 0.17%
NEO C 0.16%
STC B 0.16%
KSS F 0.16%
GO C 0.16%
HAYW B 0.16%
FBK B 0.16%
OI C 0.16%
SHO C 0.16%
TALO C 0.15%
NHC C 0.15%
RAMP C 0.15%
TRUP B 0.15%
NBHC B 0.15%
FBNC A 0.15%
NWBI B 0.15%
LGND B 0.15%
FTRE D 0.15%
FCF A 0.15%
LKFN B 0.15%
DRH B 0.15%
CHCO B 0.15%
PLAB C 0.14%
CTS C 0.14%
NTCT C 0.14%
HLX B 0.14%
VECO F 0.14%
VSTS C 0.14%
BANF B 0.14%
HMN B 0.14%
KN B 0.14%
WWW B 0.14%
PRDO B 0.14%
CALX D 0.14%
IART C 0.14%
SONO C 0.14%
ROG D 0.14%
GRBK D 0.14%
XHR B 0.13%
LTC B 0.13%
CUBI C 0.13%
AMWD C 0.13%
VBTX B 0.13%
STBA B 0.13%
TRIP F 0.13%
ASTH D 0.13%
HOPE B 0.13%
DNOW B 0.13%
UCTT D 0.13%
MYGN F 0.12%
THRM D 0.12%
DFIN D 0.12%
GTY B 0.12%
PEB D 0.12%
HTH B 0.12%
NWN A 0.12%
THS D 0.12%
WABC B 0.12%
CHEF A 0.12%
SJW D 0.12%
SCSC B 0.11%
KALU C 0.11%
NAVI C 0.11%
GNL F 0.11%
SPNT A 0.11%
ELME D 0.11%
STAA F 0.11%
SBH C 0.11%
HLIT D 0.11%
WS B 0.11%
DEA D 0.1%
JBGS D 0.1%
VICR B 0.1%
DGII B 0.1%
WOR F 0.1%
MODG F 0.1%
DAN D 0.1%
UNFI A 0.1%
CRK B 0.1%
WT B 0.1%
SAFT C 0.1%
COHU C 0.1%
BHLB B 0.1%
UVV B 0.1%
EIG B 0.1%
AAT B 0.1%
ALEX C 0.1%
SNDR B 0.09%
PARR D 0.09%
AMN F 0.09%
ICHR C 0.09%
FIZZ C 0.09%
CBRL C 0.09%
ARLO C 0.09%
PMT D 0.09%
FDP B 0.09%
RC D 0.09%
AMSF B 0.09%
AORT B 0.09%
MSEX B 0.09%
SXC A 0.09%
XNCR B 0.09%
CARS B 0.09%
CENX B 0.09%
ARI C 0.09%
PFBC B 0.09%
NVEE F 0.09%
MD B 0.09%
DCOM A 0.09%
CERT F 0.09%
PLAY D 0.09%
PRLB A 0.08%
HRMY D 0.08%
TMP B 0.08%
MMI B 0.08%
VVI C 0.08%
EFC C 0.08%
DXPE B 0.08%
PRAA C 0.08%
VTOL B 0.08%
COLL F 0.08%
ANIP F 0.08%
INVA D 0.08%
LPG F 0.08%
KLG C 0.08%
VTLE C 0.08%
GIII D 0.08%
NXRT B 0.08%
XRX F 0.08%
SBSI B 0.08%
CSR B 0.08%
CXM C 0.08%
FBRT C 0.08%
QNST B 0.08%
ALGT B 0.08%
CPF A 0.07%
BLFS C 0.07%
EYE C 0.07%
CFFN B 0.07%
ODP F 0.07%
HCSG C 0.07%
AVNS F 0.07%
BJRI B 0.07%
WNC C 0.07%
EGBN B 0.07%
PRA C 0.07%
PCRX C 0.07%
BDN C 0.07%
ASTE B 0.07%
RWT D 0.07%
OMI F 0.07%
MNRO D 0.07%
HFWA B 0.07%
XPEL C 0.07%
UTL B 0.07%
EXPI C 0.07%
GDEN B 0.06%
TRST A 0.06%
REX D 0.06%
AHH D 0.06%
AHCO F 0.06%
NBR C 0.06%
NABL F 0.06%
MCW B 0.06%
HSTM B 0.06%
MATW C 0.06%
HAFC A 0.06%
GPRE F 0.06%
AXL C 0.06%
AOSL C 0.06%
HCI C 0.06%
RCUS F 0.06%
HTZ C 0.05%
VSAT F 0.05%
HAIN C 0.05%
CEVA B 0.05%
HZO D 0.05%
CTKB C 0.05%
MTUS C 0.05%
SPTN D 0.05%
CVI F 0.05%
KREF D 0.05%
SCHL D 0.05%
NVRI F 0.05%
EZPW A 0.05%
WSR A 0.05%
MATV D 0.05%
PUMP B 0.05%
INN D 0.05%
SWI B 0.05%
USNA C 0.04%
RGNX F 0.04%
KELYA F 0.04%
SVC F 0.04%
GDOT D 0.04%
BGS F 0.04%
GOGO C 0.04%
PAHC C 0.04%
BFS C 0.04%
UHT D 0.04%
TR B 0.04%
HPP F 0.04%
UFCS B 0.04%
LQDT B 0.04%
SNCY C 0.04%
MLAB D 0.04%
AMBC C 0.04%
CRSR C 0.03%
TWI F 0.03%
FLGT F 0.03%
NPK B 0.03%
WRLD C 0.03%
THRY F 0.03%
QVMS Underweight 123 Positions Relative to DGRS
Symbol Grade Weight
VCTR B -1.97%
SLM A -1.83%
VAC B -1.66%
HRI B -1.61%
IBOC A -1.43%
TGNA B -1.34%
CNO A -1.22%
BANC A -1.03%
CRI D -1.03%
SPB C -0.91%
MWA B -0.9%
RRR D -0.84%
MGRC B -0.64%
GEF A -0.63%
HEES B -0.63%
CSWI A -0.63%
TEX D -0.58%
BCO D -0.56%
WTTR B -0.56%
AGX B -0.55%
ENS D -0.49%
SCS C -0.49%
BDC B -0.49%
NNI D -0.48%
KAI A -0.46%
CXT B -0.42%
PRIM A -0.41%
NMRK B -0.41%
USLM A -0.41%
REPX A -0.4%
EGY D -0.36%
ACCO C -0.36%
UWMC D -0.34%
CWH B -0.31%
PLOW D -0.3%
KFRC D -0.3%
GRC A -0.29%
EBF F -0.29%
CRAI B -0.27%
AROW B -0.27%
REVG B -0.26%
KRT A -0.26%
GIC D -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI C -0.25%
ULH B -0.24%
DHIL A -0.23%
BRY F -0.22%
NVEC C -0.22%
AMRK F -0.22%
RMR F -0.21%
CASS B -0.21%
HCKT B -0.2%
LOB B -0.2%
GTN F -0.2%
MOV C -0.19%
SHBI A -0.19%
HPK B -0.19%
VSEC C -0.18%
HLIO B -0.18%
METC C -0.18%
RM D -0.17%
NSSC D -0.16%
NGVC A -0.16%
ARKO C -0.15%
SD D -0.15%
RGP F -0.14%
TPB B -0.14%
BBSI B -0.14%
CSV B -0.13%
CZFS B -0.13%
MOFG A -0.13%
PFIS A -0.13%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO B -0.11%
MPX B -0.11%
LYTS B -0.1%
ARTNA D -0.1%
SHYF C -0.1%
RNGR B -0.09%
MVBF B -0.09%
JOUT D -0.09%
BSVN B -0.09%
MEI D -0.09%
NBN B -0.08%
DBI F -0.08%
SAMG B -0.08%
BELFB C -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK A -0.07%
PLPC B -0.07%
FRBA C -0.07%
ESQ A -0.07%
ARC A -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK C -0.05%
TSQ D -0.05%
ESCA C -0.05%
TRAK B -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX A -0.04%
BSET B -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA F -0.02%
ACU B -0.02%
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