QVMS vs. DRV ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Drexion Daily Real Estate Bear 3x Shares (DRV)
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

$27.06

Average Daily Volume

606

Number of Holdings *

514

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

Drexion Daily Real Estate Bear 3x Shares

DRV Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.95

Average Daily Volume

174,490

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period QVMS DRV
30 Days 1.81% -16.29%
60 Days 2.09% -25.59%
90 Days 10.45% -38.25%
12 Months 22.39% -52.77%
18 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in DRV Overlap
AAT B 0.11% 0.18% 0.11%
AKR C 0.21% 0.17% 0.17%
APLE D 0.27% 0.26% 0.26%
BDN B 0.08% 0.21% 0.08%
DEI B 0.25% 0.54% 0.25%
HASI B 0.35% 0.17% 0.17%
HIW B 0.31% 0.4% 0.31%
HPP D 0.06% 0.44% 0.06%
JBGS B 0.13% 0.4% 0.13%
LXP B 0.25% 0.18% 0.18%
MAC B 0.32% 0.22% 0.22%
MPW C 0.29% 0.88% 0.29%
PEB D 0.14% 0.26% 0.14%
SHO D 0.18% 0.24% 0.18%
SLG B 0.37% 0.58% 0.37%
SVC F 0.07% 0.3% 0.07%
UE B 0.22% 0.18% 0.18%
XHR C 0.12% 0.18% 0.12%
QVMS Overweight 496 Positions Relative to DRV
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%
PIPR B 0.36%
CTRE B 0.36%
RDNT 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%
IAC C 0.32%
IIPR B 0.32%
WD B 0.31%
WDFC B 0.31%
PBH 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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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 65 Positions Relative to DRV
Symbol Grade Weight
AMT C -7.96%
CCI B -4.65%
PLD C -4.59%
EQIX B -3.84%
SPG B -3.51%
WELL B -2.7%
PSA B -2.67%
EQR B -2.36%
AVB B -2.32%
SBAC C -2.2%
DLR B -2.0%
O B -1.87%
WY C -1.78%
VTR C -1.69%
BXP B -1.66%
ESS B -1.57%
CBRE A -1.5%
ARE B -1.42%
INVH C -1.26%
MAA B -1.18%
EXR B -1.1%
WPC B -1.09%
SUI B -1.08%
UDR B -1.07%
HST D -1.01%
ELS C -0.94%
VNO B -0.89%
REG C -0.82%
CPT B -0.82%
VICI C -0.75%
FRT C -0.75%
OHI A -0.73%
GLPI B -0.72%
NNN B -0.7%
IRM B -0.69%
JLL B -0.68%
KIM B -0.66%
KRC B -0.64%
AIV B -0.61%
LAMR A -0.61%
AMH C -0.56%
COLD D -0.5%
BRX B -0.48%
CUBE B -0.47%
CUZ B -0.47%
PK D -0.46%
EPR B -0.43%
FR C -0.42%
REXR C -0.4%
EGP B -0.39%
RHP D -0.33%
STAG C -0.32%
OUT B -0.32%
RYN C -0.32%
SBRA B -0.32%
EQC B -0.31%
TRNO C -0.29%
NHI A -0.28%
DOC C -0.27%
KW C -0.23%
RLJ D -0.23%
PDM B -0.23%
PCH C -0.23%
ADC C -0.23%
PGRE C -0.2%
Compare ETFs