QVMS vs. ESIX ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$26.81

Average Daily Volume

606

Number of Holdings *

514

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.07

Average Daily Volume

3,726

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period QVMS ESIX
30 Days 1.66% 1.65%
60 Days -0.15% 0.46%
90 Days 8.93% 8.01%
12 Months 20.39% 21.74%
343 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in ESIX Overlap
AAP F 0.22% 0.28% 0.22%
AAT B 0.11% 0.15% 0.11%
ABCB B 0.35% 0.46% 0.35%
ABM D 0.26% 0.38% 0.26%
ACA C 0.39% 0.5% 0.39%
ACIW B 0.47% 0.6% 0.47%
ACLS F 0.25% 0.4% 0.25%
ADUS B 0.18% 0.28% 0.18%
AEIS D 0.32% 0.44% 0.32%
AEO F 0.34% 0.43% 0.34%
AGO C 0.38% 0.48% 0.38%
AGYS D 0.19% 0.25% 0.19%
AKR B 0.21% 0.28% 0.21%
AL D 0.4% 0.53% 0.4%
ALEX B 0.13% 0.17% 0.13%
ALG D 0.17% 0.22% 0.17%
ALGT F 0.05% 0.07% 0.05%
ALK C 0.45% 0.61% 0.45%
ALKS C 0.38% 0.55% 0.38%
AMBC F 0.06% 0.06% 0.06%
AMN F 0.15% 0.2% 0.15%
AMPH C 0.16% 0.21% 0.16%
AMSF C 0.08% 0.11% 0.08%
AMWD C 0.12% 0.16% 0.12%
ANDE D 0.13% 0.17% 0.13%
APAM C 0.26% 0.34% 0.26%
APLE D 0.27% 0.39% 0.27%
APOG C 0.13% 0.17% 0.13%
ARCB D 0.2% 0.28% 0.2%
ARLO F 0.1% 0.13% 0.1%
AROC D 0.25% 0.34% 0.25%
ASIX C 0.06% 0.09% 0.06%
ATGE D 0.25% 0.32% 0.25%
ATI D 0.74% 0.93% 0.74%
AUB C 0.3% 0.4% 0.3%
AVNS B 0.1% 0.13% 0.1%
AWI C 0.49% 0.65% 0.49%
AWR B 0.28% 0.36% 0.28%
AXL F 0.06% 0.08% 0.06%
AZZ D 0.21% 0.27% 0.21%
B D 0.16% 0.21% 0.16%
BANF B 0.14% 0.18% 0.14%
BANR B 0.17% 0.23% 0.17%
BCC C 0.45% 0.59% 0.45%
BCPC C 0.48% 0.65% 0.48%
BDN B 0.08% 0.1% 0.08%
BGS D 0.06% 0.08% 0.06%
BHE C 0.14% 0.18% 0.14%
BHLB C 0.1% 0.13% 0.1%
BJRI D 0.06% 0.08% 0.06%
BKU C 0.23% 0.31% 0.23%
BL D 0.23% 0.3% 0.23%
BMI A 0.54% 0.71% 0.54%
BOH C 0.23% 0.3% 0.23%
BRC B 0.3% 0.39% 0.3%
BXMT C 0.29% 0.39% 0.29%
CAKE D 0.15% 0.2% 0.15%
CAL F 0.11% 0.15% 0.11%
CALM B 0.26% 0.34% 0.26%
CARG B 0.19% 0.26% 0.19%
CARS D 0.09% 0.13% 0.09%
CASH B 0.14% 0.2% 0.14%
CATY C 0.27% 0.36% 0.27%
CBRL F 0.07% 0.1% 0.07%
CBU C 0.28% 0.36% 0.28%
CCRN F 0.04% 0.05% 0.04%
CCS B 0.25% 0.32% 0.25%
CENTA D 0.2% 0.21% 0.2%
CENX D 0.07% 0.08% 0.07%
CERT F 0.11% 0.14% 0.11%
CHCO B 0.15% 0.2% 0.15%
CLB D 0.07% 0.09% 0.07%
CLW F 0.04% 0.05% 0.04%
CNMD D 0.21% 0.27% 0.21%
COHU D 0.1% 0.14% 0.1%
COLL C 0.11% 0.14% 0.11%
COOP B 0.51% 0.69% 0.51%
CPF B 0.06% 0.08% 0.06%
CPRX B 0.21% 0.26% 0.21%
CRC C 0.27% 0.37% 0.27%
CRK D 0.08% 0.11% 0.08%
CRSR F 0.02% 0.03% 0.02%
CSGS C 0.12% 0.16% 0.12%
CSR C 0.1% 0.13% 0.1%
CTRE A 0.36% 0.52% 0.36%
CUBI F 0.12% 0.17% 0.12%
CVCO B 0.28% 0.38% 0.28%
CVGW B 0.05% 0.06% 0.05%
CWEN A 0.3% 0.11% 0.11%
CWEN A 0.3% 0.28% 0.28%
CWK B 0.23% 0.3% 0.23%
CWT A 0.29% 0.37% 0.29%
DAN F 0.11% 0.15% 0.11%
DCOM B 0.07% 0.1% 0.07%
DEA B 0.11% 0.17% 0.11%
DEI A 0.25% 0.32% 0.25%
DFIN B 0.15% 0.2% 0.15%
DIOD F 0.25% 0.35% 0.25%
DNOW D 0.12% 0.15% 0.12%
DORM B 0.28% 0.37% 0.28%
DRH C 0.16% 0.21% 0.16%
DV F 0.22% 0.3% 0.22%
DVAX D 0.12% 0.17% 0.12%
DXC C 0.28% 0.45% 0.28%
DY C 0.48% 0.65% 0.48%
EAT B 0.29% 0.37% 0.29%
EGBN C 0.06% 0.07% 0.06%
EIG B 0.11% 0.14% 0.11%
ENR D 0.17% 0.23% 0.17%
ENSG A 0.76% 1.03% 0.76%
EPAC B 0.2% 0.26% 0.2%
EPC F 0.16% 0.22% 0.16%
EVTC D 0.2% 0.25% 0.2%
EYE F 0.08% 0.1% 0.08%
FBK B 0.14% 0.19% 0.14%
FBP D 0.3% 0.4% 0.3%
FCF C 0.15% 0.2% 0.15%
FDP B 0.09% 0.11% 0.09%
FELE D 0.34% 0.46% 0.34%
FFBC C 0.22% 0.28% 0.22%
FHB C 0.26% 0.35% 0.26%
FL D 0.19% 0.24% 0.19%
FLGT D 0.04% 0.05% 0.04%
FN D 0.71% 0.95% 0.71%
FORM F 0.29% 0.41% 0.29%
FSS D 0.49% 0.63% 0.49%
FTDR B 0.34% 0.45% 0.34%
FUL D 0.39% 0.52% 0.39%
FULT D 0.29% 0.38% 0.29%
FWRD C 0.07% 0.13% 0.07%
GBX C 0.14% 0.17% 0.14%
GDOT C 0.04% 0.06% 0.04%
GEO D 0.16% 0.2% 0.16%
GES F 0.05% 0.06% 0.05%
GFF C 0.22% 0.28% 0.22%
GKOS D 0.55% 0.77% 0.55%
GNW B 0.27% 0.34% 0.27%
GPI B 0.41% 0.54% 0.41%
GPRE F 0.07% 0.1% 0.07%
GVA B 0.29% 0.39% 0.29%
HAFC C 0.05% 0.07% 0.05%
HAIN D 0.07% 0.08% 0.07%
HASI B 0.35% 0.46% 0.35%
HAYN D 0.07% 0.09% 0.07%
HAYW D 0.17% 0.21% 0.17%
HBI B 0.2% 0.26% 0.2%
HFWA C 0.07% 0.09% 0.07%
HI F 0.18% 0.23% 0.18%
HIW A 0.31% 0.41% 0.31%
HLIT C 0.15% 0.19% 0.15%
HLX F 0.12% 0.16% 0.12%
HMN C 0.12% 0.17% 0.12%
HNI C 0.22% 0.28% 0.22%
HOPE C 0.13% 0.17% 0.13%
HP F 0.3% 0.37% 0.3%
HPP F 0.06% 0.07% 0.06%
HRMY B 0.11% 0.14% 0.11%
HSII C 0.06% 0.09% 0.06%
HTH C 0.13% 0.18% 0.13%
HUBG C 0.25% 0.33% 0.25%
HVT D 0.03% 0.04% 0.03%
IBP C 0.42% 0.59% 0.42%
IBTX B 0.19% 0.24% 0.19%
ICUI B 0.28% 0.43% 0.28%
IDCC B 0.29% 0.4% 0.29%
INDB C 0.24% 0.3% 0.24%
INN C 0.06% 0.08% 0.06%
IOSP D 0.25% 0.32% 0.25%
ITGR B 0.38% 0.5% 0.38%
ITRI C 0.4% 0.56% 0.4%
JBGS B 0.13% 0.18% 0.13%
JBLU D 0.17% 0.23% 0.17%
JBSS F 0.08% 0.1% 0.08%
JBT D 0.24% 0.33% 0.24%
JXN B 0.52% 0.66% 0.52%
KALU D 0.1% 0.13% 0.1%
KELYA D 0.06% 0.08% 0.06%
KFY B 0.34% 0.44% 0.34%
KLIC D 0.2% 0.26% 0.2%
KMT B 0.18% 0.24% 0.18%
KN D 0.13% 0.18% 0.13%
KOP F 0.07% 0.09% 0.07%
KSS F 0.19% 0.25% 0.19%
KWR D 0.2% 0.27% 0.2%
LCII C 0.27% 0.34% 0.27%
LGND C 0.16% 0.21% 0.16%
LKFN C 0.14% 0.19% 0.14%
LNC D 0.46% 0.59% 0.46%
LNN C 0.11% 0.16% 0.11%
LPG F 0.12% 0.14% 0.12%
LRN B 0.28% 0.38% 0.28%
LTC B 0.14% 0.2% 0.14%
LUMN C 0.52% 0.67% 0.52%
LXP B 0.25% 0.35% 0.25%
LZB C 0.16% 0.21% 0.16%
MAC B 0.32% 0.42% 0.32%
MATW F 0.07% 0.08% 0.07%
MATX C 0.42% 0.53% 0.42%
MD C 0.08% 0.1% 0.08%
MERC F 0.03% 0.03% 0.03%
MGPI C 0.12% 0.16% 0.12%
MGY D 0.41% 0.51% 0.41%
MHO B 0.38% 0.52% 0.38%
MLI B 0.72% 0.93% 0.72%
MLKN D 0.18% 0.23% 0.18%
MMI C 0.08% 0.11% 0.08%
MMSI A 0.49% 0.69% 0.49%
MNRO D 0.06% 0.09% 0.06%
MOV F 0.03% 0.03% 0.03%
MTH B 0.65% 0.85% 0.65%
MTUS F 0.05% 0.07% 0.05%
MTX F 0.21% 0.28% 0.21%
MYGN C 0.2% 0.29% 0.2%
MYRG F 0.15% 0.19% 0.15%
NAVI C 0.11% 0.14% 0.11%
NBHC D 0.14% 0.18% 0.14%
NBR F 0.06% 0.07% 0.06%
NMIH B 0.29% 0.38% 0.29%
NPO D 0.28% 0.37% 0.28%
NSIT C 0.49% 0.66% 0.49%
NTCT D 0.13% 0.17% 0.13%
NUS F 0.03% 0.04% 0.03%
NVEE F 0.1% 0.14% 0.1%
NVRI D 0.07% 0.09% 0.07%
NWL C 0.26% 0.33% 0.26%
NWN B 0.13% 0.18% 0.13%
NX D 0.09% 0.14% 0.09%
ODP F 0.08% 0.11% 0.08%
OFG C 0.18% 0.24% 0.18%
OGN C 0.47% 0.63% 0.47%
OI D 0.18% 0.22% 0.18%
OMCL C 0.2% 0.24% 0.2%
OMI D 0.1% 0.13% 0.1%
OXM D 0.12% 0.15% 0.12%
PAHC B 0.04% 0.05% 0.04%
PARR F 0.1% 0.12% 0.1%
PBH B 0.31% 0.43% 0.31%
PCRX F 0.06% 0.07% 0.06%
PDCO D 0.17% 0.2% 0.17%
PEB D 0.14% 0.18% 0.14%
PECO B 0.41% 0.55% 0.41%
PFBC C 0.09% 0.11% 0.09%
PFS C 0.22% 0.28% 0.22%
PINC C 0.21% 0.25% 0.21%
PIPR B 0.36% 0.49% 0.36%
PJT C 0.24% 0.32% 0.24%
PLMR B 0.2% 0.28% 0.2%
PLXS B 0.33% 0.41% 0.33%
PMT C 0.11% 0.15% 0.11%
PPBI D 0.21% 0.27% 0.21%
PRA C 0.06% 0.08% 0.06%
PRAA F 0.07% 0.09% 0.07%
PRFT A 0.24% 0.32% 0.24%
PRG B 0.19% 0.23% 0.19%
PRGS B 0.23% 0.3% 0.23%
PSMT B 0.2% 0.26% 0.2%
PTEN F 0.24% 0.29% 0.24%
QNST C 0.09% 0.12% 0.09%
RAMP F 0.15% 0.2% 0.15%
RCUS C 0.08% 0.11% 0.08%
RDN C 0.47% 0.62% 0.47%
REZI D 0.25% 0.32% 0.25%
RGNX D 0.05% 0.07% 0.05%
RNST D 0.17% 0.24% 0.17%
ROCK D 0.19% 0.24% 0.19%
ROG D 0.15% 0.2% 0.15%
ROIC B 0.17% 0.23% 0.17%
RUSHA C 0.27% 0.36% 0.27%
RWT A 0.08% 0.12% 0.08%
SAFT C 0.11% 0.15% 0.11%
SBCF C 0.2% 0.26% 0.2%
SBH C 0.12% 0.15% 0.12%
SBSI C 0.08% 0.11% 0.08%
SCL D 0.14% 0.18% 0.14%
SCSC D 0.1% 0.13% 0.1%
SEM D 0.33% 0.44% 0.33%
SFNC B 0.24% 0.31% 0.24%
SGH F 0.08% 0.12% 0.08%
SHAK C 0.34% 0.45% 0.34%
SHEN F 0.07% 0.08% 0.07%
SHO D 0.18% 0.25% 0.18%
SHOO B 0.28% 0.37% 0.28%
SIG C 0.31% 0.42% 0.31%
SITM C 0.21% 0.3% 0.21%
SJW C 0.16% 0.21% 0.16%
SKT B 0.3% 0.41% 0.3%
SLG B 0.37% 0.53% 0.37%
SLVM B 0.24% 0.31% 0.24%
SM F 0.42% 0.55% 0.42%
SMP C 0.06% 0.07% 0.06%
SMPL D 0.29% 0.37% 0.29%
SNEX C 0.2% 0.26% 0.2%
SONO F 0.12% 0.17% 0.12%
SPSC D 0.62% 0.84% 0.62%
SPTN C 0.06% 0.09% 0.06%
STAA F 0.14% 0.18% 0.14%
STBA C 0.14% 0.19% 0.14%
STC B 0.18% 0.23% 0.18%
STRA D 0.18% 0.25% 0.18%
SXC F 0.06% 0.08% 0.06%
SXT D 0.28% 0.38% 0.28%
TALO F 0.15% 0.21% 0.15%
TBBK B 0.23% 0.29% 0.23%
TDS B 0.2% 0.27% 0.2%
THRM D 0.14% 0.18% 0.14%
THRY D 0.05% 0.07% 0.05%
THS C 0.19% 0.23% 0.19%
TILE B 0.1% 0.13% 0.1%
TMP C 0.06% 0.08% 0.06%
TNC D 0.16% 0.21% 0.16%
TPH C 0.37% 0.48% 0.37%
TRIP F 0.13% 0.17% 0.13%
TRN C 0.24% 0.3% 0.24%
TRST C 0.06% 0.07% 0.06%
TRUP B 0.15% 0.19% 0.15%
UCBI B 0.31% 0.41% 0.31%
UE B 0.22% 0.3% 0.22%
UFCS D 0.04% 0.05% 0.04%
UFPT C 0.19% 0.25% 0.19%
UNFI C 0.07% 0.1% 0.07%
USNA F 0.04% 0.05% 0.04%
USPH F 0.12% 0.15% 0.12%
UTL B 0.09% 0.11% 0.09%
VCEL F 0.2% 0.25% 0.2%
VECO F 0.14% 0.21% 0.14%
VIAV D 0.17% 0.22% 0.17%
VREX F 0.04% 0.05% 0.04%
VRRM D 0.41% 0.54% 0.41%
VRTS D 0.12% 0.16% 0.12%
VTOL D 0.08% 0.1% 0.08%
VVI D 0.06% 0.08% 0.06%
WD B 0.31% 0.42% 0.31%
WDFC C 0.31% 0.41% 0.31%
WGO D 0.16% 0.2% 0.16%
WNC F 0.08% 0.1% 0.08%
WOR F 0.13% 0.16% 0.13%
WRLD D 0.03% 0.04% 0.03%
WSR D 0.05% 0.07% 0.05%
WWW B 0.1% 0.13% 0.1%
XHR C 0.12% 0.16% 0.12%
XNCR C 0.12% 0.16% 0.12%
XRX F 0.1% 0.14% 0.1%
YELP F 0.2% 0.27% 0.2%
QVMS Overweight 172 Positions Relative to ESIX
Symbol Grade Weight
CRS B 0.63%
MOG.A B 0.49%
EPRT A 0.44%
AVAV D 0.43%
ABG F 0.4%
ASO C 0.4%
MC B 0.4%
BOOT B 0.37%
RDNT B 0.35%
SFBS B 0.34%
KTB A 0.34%
BGC B 0.34%
SANM D 0.33%
IAC C 0.32%
IIPR A 0.32%
MGEE A 0.3%
NOG F 0.3%
GMS C 0.3%
ENV C 0.3%
MARA F 0.3%
MPW B 0.29%
CCOI C 0.29%
OTTR D 0.29%
LBRT D 0.28%
AVA B 0.28%
AX D 0.28%
CORT B 0.27%
WSFS D 0.27%
ESE C 0.27%
PATK A 0.26%
HCC D 0.26%
SKYW C 0.26%
RXO D 0.26%
CNK B 0.26%
CPK A 0.25%
UNF B 0.25%
ALRM F 0.25%
AIN F 0.24%
FCPT A 0.24%
SATS B 0.24%
CRVL B 0.24%
ABR C 0.23%
CEIX C 0.23%
AMR F 0.22%
JJSF D 0.22%
OII D 0.22%
BTU D 0.22%
WAFD B 0.22%
ARCH D 0.22%
PLUS B 0.21%
PRK C 0.21%
VSTO B 0.2%
GSHD C 0.2%
MTRN F 0.2%
CNS A 0.2%
ENVA C 0.2%
CVBF C 0.2%
OSIS C 0.2%
AIR C 0.2%
PHIN C 0.2%
JOE D 0.19%
VSCO C 0.19%
NBTB D 0.19%
ASTH B 0.19%
LGIH C 0.19%
HWKN C 0.19%
IPAR D 0.19%
VSTS D 0.18%
SXI D 0.18%
TRMK C 0.18%
NEO C 0.18%
CXW D 0.18%
URBN D 0.17%
FTRE F 0.17%
PRVA F 0.17%
MRCY C 0.17%
LMAT B 0.16%
KAR D 0.16%
FBNC C 0.16%
GRBK B 0.16%
TTMI D 0.16%
MCY C 0.15%
NWBI C 0.15%
NHC D 0.15%
SUPN D 0.15%
CABO F 0.14%
POWL C 0.14%
BLMN F 0.14%
GTY A 0.14%
GIII C 0.13%
UCTT F 0.13%
CTS D 0.13%
PRDO D 0.13%
PLAB D 0.13%
SPNT C 0.12%
VBTX B 0.12%
MODG F 0.12%
ARI F 0.12%
VSAT F 0.12%
WABC D 0.12%
CHEF C 0.12%
RC F 0.11%
KLG C 0.11%
UVV D 0.11%
BKE B 0.11%
INVA B 0.1%
CXM F 0.1%
MRTN D 0.09%
ATEN C 0.09%
MCRI C 0.09%
DGII D 0.09%
FIZZ F 0.09%
NXRT B 0.09%
PLAY F 0.09%
WS D 0.09%
MXL F 0.09%
EFC A 0.09%
XPEL D 0.08%
BRKL C 0.08%
EXPI C 0.08%
MATV B 0.08%
PRLB D 0.07%
RGR F 0.07%
AOSL D 0.07%
AHCO B 0.07%
SAH D 0.07%
SVC F 0.07%
NABL D 0.07%
HCSG C 0.07%
VICR F 0.07%
AHH B 0.07%
SSTK F 0.07%
BLFS B 0.07%
ICHR F 0.07%
CNXN B 0.07%
ANIP F 0.07%
DLX D 0.07%
SCHL D 0.07%
PUMP F 0.06%
IIIN D 0.06%
CHUY B 0.06%
CVI F 0.06%
HCI C 0.06%
DXPE C 0.06%
HSTM C 0.06%
GDEN D 0.06%
ETH F 0.06%
CFFN D 0.06%
REX D 0.06%
ASTE F 0.06%
KREF B 0.06%
SCVL C 0.06%
MYE F 0.05%
BFS B 0.05%
RES F 0.05%
SLP F 0.05%
HZO C 0.05%
HTLD D 0.05%
CEVA C 0.05%
UHT B 0.05%
MCW D 0.05%
EZPW D 0.05%
TR C 0.05%
MLAB C 0.05%
ZEUS F 0.04%
SNCY F 0.04%
TWI D 0.04%
LQDT B 0.04%
DBI F 0.03%
CHCT F 0.03%
NPK C 0.03%
AMCX F 0.02%
QVMS Underweight 26 Positions Relative to ESIX
Symbol Grade Weight
BOX A -0.58%
SEE D -0.58%
TNDM C -0.33%
SMTC C -0.32%
BANC C -0.23%
EXTR C -0.22%
PZZA D -0.19%
UNIT C -0.15%
KW C -0.15%
SEDG F -0.14%
SDGR F -0.14%
NGVT F -0.14%
MSEX C -0.13%
ECPG C -0.13%
PBI D -0.12%
TGI F -0.12%
EMBC C -0.11%
JACK F -0.1%
VIR F -0.08%
IRWD F -0.07%
GOGO F -0.06%
LESL F -0.06%
DIN F -0.05%
CNSL A -0.04%
CENT D -0.04%
CMP F -0.03%
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