QVMS vs. ETHO ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$58.94

Average Daily Volume

4,681

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period QVMS ETHO
30 Days 1.66% 2.23%
60 Days -0.15% 0.04%
90 Days 8.93% 5.06%
12 Months 20.39% 14.30%
66 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in ETHO Overlap
AAT B 0.11% 0.42% 0.11%
ABG F 0.4% 0.33% 0.33%
ALG D 0.17% 0.25% 0.17%
AMN F 0.15% 0.25% 0.15%
APLE D 0.27% 0.3% 0.27%
ATEN C 0.09% 0.34% 0.09%
AUB C 0.3% 0.38% 0.3%
AWR B 0.28% 0.41% 0.28%
BCPC C 0.48% 0.38% 0.38%
BKU C 0.23% 0.45% 0.23%
BL D 0.23% 0.27% 0.23%
BMI A 0.54% 0.43% 0.43%
BOH C 0.23% 0.36% 0.23%
BRC B 0.3% 0.44% 0.3%
CAKE D 0.15% 0.35% 0.15%
CARG B 0.19% 0.41% 0.19%
CARS D 0.09% 0.35% 0.09%
CNS A 0.2% 0.41% 0.2%
COHU D 0.1% 0.25% 0.1%
CPRX B 0.21% 0.43% 0.21%
CSGS C 0.12% 0.32% 0.12%
CTS D 0.13% 0.34% 0.13%
CWT A 0.29% 0.45% 0.29%
DEA B 0.11% 0.42% 0.11%
EPC F 0.16% 0.33% 0.16%
EPRT A 0.44% 0.43% 0.43%
FELE D 0.34% 0.32% 0.32%
FFBC C 0.22% 0.4% 0.22%
FTDR B 0.34% 0.52% 0.34%
GIII C 0.13% 0.37% 0.13%
GKOS D 0.55% 0.47% 0.47%
HASI B 0.35% 0.41% 0.35%
HNI C 0.22% 0.39% 0.22%
HPP F 0.06% 0.25% 0.06%
HVT D 0.03% 0.26% 0.03%
IDCC B 0.29% 0.44% 0.29%
ITGR B 0.38% 0.38% 0.38%
JBT D 0.24% 0.29% 0.24%
KELYA D 0.06% 0.29% 0.06%
LCII C 0.27% 0.32% 0.27%
LQDT B 0.04% 0.43% 0.04%
LZB C 0.16% 0.37% 0.16%
MATX C 0.42% 0.4% 0.4%
MMSI A 0.49% 0.45% 0.45%
MOV F 0.03% 0.24% 0.03%
MTH B 0.65% 0.39% 0.39%
MXL F 0.09% 0.26% 0.09%
MYRG F 0.15% 0.18% 0.15%
NMIH B 0.29% 0.44% 0.29%
NTCT D 0.13% 0.31% 0.13%
PCRX F 0.06% 0.16% 0.06%
PINC C 0.21% 0.32% 0.21%
PIPR B 0.36% 0.46% 0.36%
PPBI D 0.21% 0.35% 0.21%
REZI D 0.25% 0.29% 0.25%
ROG D 0.15% 0.29% 0.15%
RUSHA C 0.27% 0.32% 0.27%
SCL D 0.14% 0.28% 0.14%
SCSC D 0.1% 0.36% 0.1%
SHO D 0.18% 0.31% 0.18%
SHOO B 0.28% 0.36% 0.28%
THRM D 0.14% 0.28% 0.14%
THS C 0.19% 0.38% 0.19%
TPH C 0.37% 0.39% 0.37%
USNA F 0.04% 0.27% 0.04%
XHR C 0.12% 0.31% 0.12%
QVMS Overweight 448 Positions Relative to ETHO
Symbol Grade Weight
ENSG A 0.76%
ATI D 0.74%
MLI B 0.72%
FN D 0.71%
CRS B 0.63%
SPSC D 0.62%
LUMN C 0.52%
JXN B 0.52%
COOP B 0.51%
NSIT C 0.49%
AWI C 0.49%
MOG.A B 0.49%
FSS D 0.49%
DY C 0.48%
ACIW B 0.47%
RDN C 0.47%
OGN C 0.47%
LNC D 0.46%
BCC C 0.45%
ALK C 0.45%
AVAV D 0.43%
IBP C 0.42%
SM F 0.42%
MGY D 0.41%
GPI B 0.41%
VRRM D 0.41%
PECO B 0.41%
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%
MHO B 0.38%
AGO C 0.38%
BOOT B 0.37%
SLG B 0.37%
CTRE A 0.36%
RDNT B 0.35%
ABCB B 0.35%
SFBS B 0.34%
AEO F 0.34%
KTB A 0.34%
BGC B 0.34%
KFY B 0.34%
SHAK 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 A 0.32%
WD B 0.31%
WDFC C 0.31%
PBH B 0.31%
HIW A 0.31%
UCBI B 0.31%
SIG C 0.31%
HP F 0.3%
MGEE A 0.3%
SKT B 0.3%
CWEN A 0.3%
NOG F 0.3%
GMS C 0.3%
ENV C 0.3%
MARA F 0.3%
FBP D 0.3%
GVA B 0.29%
SMPL D 0.29%
MPW B 0.29%
CCOI C 0.29%
EAT B 0.29%
BXMT C 0.29%
OTTR D 0.29%
FULT D 0.29%
FORM F 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%
DORM B 0.28%
SXT D 0.28%
ICUI B 0.28%
NPO D 0.28%
CORT B 0.27%
WSFS D 0.27%
GNW B 0.27%
ESE C 0.27%
CRC C 0.27%
CATY C 0.27%
ABM D 0.26%
PATK A 0.26%
HCC D 0.26%
SKYW C 0.26%
RXO D 0.26%
CNK B 0.26%
FHB C 0.26%
NWL C 0.26%
APAM C 0.26%
CALM B 0.26%
HUBG C 0.25%
IOSP D 0.25%
ACLS F 0.25%
AROC D 0.25%
CCS B 0.25%
ATGE D 0.25%
CPK A 0.25%
DEI A 0.25%
LXP B 0.25%
UNF B 0.25%
ALRM F 0.25%
DIOD F 0.25%
PRFT A 0.24%
SFNC B 0.24%
INDB C 0.24%
SLVM B 0.24%
PTEN F 0.24%
AIN F 0.24%
TRN C 0.24%
FCPT A 0.24%
SATS B 0.24%
CRVL B 0.24%
PJT C 0.24%
PRGS B 0.23%
ABR C 0.23%
TBBK B 0.23%
CEIX C 0.23%
CWK B 0.23%
AMR F 0.22%
JJSF D 0.22%
PFS C 0.22%
OII D 0.22%
DV F 0.22%
GFF C 0.22%
BTU D 0.22%
UE B 0.22%
WAFD B 0.22%
ARCH D 0.22%
AAP F 0.22%
AZZ D 0.21%
PLUS B 0.21%
AKR B 0.21%
PRK C 0.21%
CNMD D 0.21%
SITM C 0.21%
MTX F 0.21%
EPAC B 0.2%
TDS B 0.2%
PSMT B 0.2%
VSTO B 0.2%
HBI B 0.2%
GSHD C 0.2%
MTRN F 0.2%
KLIC D 0.2%
SNEX C 0.2%
EVTC D 0.2%
OMCL C 0.2%
ARCB D 0.2%
ENVA C 0.2%
YELP F 0.2%
CVBF C 0.2%
MYGN C 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 C 0.2%
VCEL F 0.2%
IBTX B 0.19%
PRG B 0.19%
JOE D 0.19%
KSS F 0.19%
VSCO C 0.19%
NBTB D 0.19%
UFPT C 0.19%
AGYS D 0.19%
ROCK D 0.19%
ASTH B 0.19%
LGIH C 0.19%
HWKN C 0.19%
FL D 0.19%
IPAR D 0.19%
VSTS D 0.18%
SXI D 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 D 0.18%
STRA D 0.18%
OFG C 0.18%
MLKN D 0.18%
JBLU D 0.17%
PDCO D 0.17%
RNST D 0.17%
VIAV D 0.17%
URBN D 0.17%
FTRE F 0.17%
PRVA F 0.17%
HAYW D 0.17%
BANR B 0.17%
MRCY C 0.17%
ENR D 0.17%
ROIC B 0.17%
WGO D 0.16%
LMAT B 0.16%
TNC D 0.16%
KAR D 0.16%
FBNC C 0.16%
GEO D 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%
TRUP B 0.15%
MCY C 0.15%
RAMP 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%
FCF C 0.15%
SUPN D 0.15%
NBHC D 0.14%
STAA F 0.14%
PEB D 0.14%
BHE C 0.14%
GBX C 0.14%
VECO F 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 A 0.14%
STBA C 0.14%
CASH B 0.14%
LKFN C 0.14%
TRIP F 0.13%
APOG C 0.13%
ALEX B 0.13%
WOR F 0.13%
UCTT F 0.13%
PRDO D 0.13%
KN D 0.13%
HTH C 0.13%
PLAB D 0.13%
HOPE C 0.13%
NWN B 0.13%
JBGS B 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 F 0.12%
ARI F 0.12%
VSAT F 0.12%
OXM D 0.12%
WABC D 0.12%
HMN C 0.12%
LPG F 0.12%
SONO F 0.12%
CUBI F 0.12%
VRTS D 0.12%
HLX F 0.12%
SBH C 0.12%
XNCR C 0.12%
AMWD C 0.12%
CHEF C 0.12%
DVAX D 0.12%
PMT C 0.11%
EIG B 0.11%
HRMY B 0.11%
SAFT C 0.11%
COLL C 0.11%
RC F 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 C 0.1%
XRX F 0.1%
TILE B 0.1%
BHLB C 0.1%
KALU D 0.1%
OMI D 0.1%
NVEE F 0.1%
NX D 0.09%
MRTN D 0.09%
FDP B 0.09%
UTL B 0.09%
PFBC C 0.09%
MCRI C 0.09%
DGII D 0.09%
FIZZ F 0.09%
NXRT B 0.09%
QNST C 0.09%
PLAY F 0.09%
WS D 0.09%
EFC A 0.09%
EYE F 0.08%
JBSS F 0.08%
VTOL D 0.08%
XPEL D 0.08%
RCUS C 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 C 0.08%
RWT A 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 B 0.07%
SHEN F 0.07%
ICHR F 0.07%
CNXN B 0.07%
ANIP F 0.07%
CBRL F 0.07%
NVRI D 0.07%
GPRE F 0.07%
DLX D 0.07%
DCOM B 0.07%
PRAA F 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%
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 D 0.06%
BGS D 0.06%
AXL F 0.06%
GDEN D 0.06%
ETH F 0.06%
CFFN D 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 C 0.06%
SPTN C 0.06%
HSII C 0.06%
MYE F 0.05%
BFS B 0.05%
RES F 0.05%
SLP F 0.05%
CVGW B 0.05%
HZO C 0.05%
HTLD D 0.05%
GES F 0.05%
CEVA C 0.05%
UHT B 0.05%
MCW D 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%
SNCY F 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%
MERC F 0.03%
DBI F 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 220 Positions Relative to ETHO
Symbol Grade Weight
NOVA C -0.61%
ALNY C -0.59%
SFM B -0.56%
PTGX B -0.55%
AGIO D -0.54%
UTHR C -0.53%
VCYT B -0.48%
HLNE B -0.47%
PODD B -0.47%
SMAR B -0.47%
SASR B -0.47%
AAPL D -0.46%
TSLA C -0.46%
PLNT B -0.46%
MPWR C -0.45%
GDDY D -0.45%
RMD B -0.45%
MSEX C -0.44%
COLB C -0.44%
AJG A -0.43%
TPIC D -0.43%
NVDA D -0.43%
TMUS A -0.43%
AWK A -0.43%
NYT C -0.43%
EBC B -0.42%
BRO B -0.42%
PFSI B -0.42%
RARE B -0.42%
SSNC A -0.41%
LII A -0.41%
TXN D -0.41%
AMGN B -0.41%
CBSH B -0.41%
BOX A -0.41%
EXTR C -0.41%
INGR B -0.41%
OLED C -0.41%
VRSK D -0.41%
TJX B -0.41%
NFLX B -0.4%
TER D -0.4%
BOKF B -0.4%
VRTX C -0.4%
CAC C -0.4%
ANET C -0.4%
NOW B -0.4%
KMB C -0.4%
ZTS B -0.4%
BURL B -0.4%
ADBE D -0.4%
EA C -0.39%
BERY B -0.39%
BUSE C -0.39%
DT C -0.39%
PAYX B -0.39%
NTAP D -0.39%
ADI D -0.39%
EXEL A -0.39%
ESNT B -0.38%
FFIV A -0.38%
BKNG B -0.38%
HWC D -0.38%
PFE C -0.38%
AXP B -0.38%
LITE C -0.38%
FIBK C -0.38%
ROST C -0.37%
PYPL B -0.37%
OMC B -0.37%
INFN B -0.37%
AGNC A -0.37%
VZ A -0.37%
TTWO D -0.37%
CMA B -0.37%
IT B -0.37%
ATR A -0.37%
WTFC C -0.36%
COLM B -0.36%
PRI B -0.36%
AAON A -0.36%
MSCI C -0.36%
KEY B -0.36%
XYL D -0.36%
REXR C -0.36%
FHN C -0.36%
SCS C -0.36%
JKHY A -0.36%
LFUS D -0.36%
MA A -0.36%
CHD B -0.36%
PLD B -0.36%
ZM C -0.36%
KLAC D -0.36%
V A -0.36%
HBAN B -0.36%
BMRN F -0.35%
INTU C -0.35%
NTNX C -0.35%
URI C -0.35%
ASB D -0.35%
CSCO C -0.35%
IONS F -0.35%
MSFT C -0.35%
ADSK B -0.35%
WRB C -0.35%
MOD C -0.35%
DFS C -0.35%
ESI D -0.35%
BZH B -0.34%
DECK C -0.34%
TGNA C -0.34%
IPG C -0.34%
PFGC B -0.34%
QCOM D -0.34%
VRSN D -0.34%
VOYA A -0.34%
VEEV C -0.34%
DBX D -0.34%
LEVI C -0.34%
GWW B -0.34%
NOVT D -0.34%
FC D -0.34%
SYY C -0.34%
PEN D -0.33%
KR B -0.33%
DOCU C -0.33%
RL B -0.33%
IDXX C -0.33%
ITW B -0.33%
GEF D -0.33%
YETI D -0.33%
TWLO D -0.33%
WDAY D -0.33%
CMG C -0.33%
MSA D -0.32%
ANSS D -0.32%
KRO D -0.32%
ELAN D -0.32%
CGNX D -0.32%
AMKR D -0.32%
PSTG D -0.32%
AMTB D -0.32%
ROK D -0.32%
WTS C -0.32%
BE F -0.32%
NDSN C -0.32%
TRMB C -0.31%
RHP D -0.31%
AMAT D -0.31%
NBIX D -0.31%
ENPH D -0.31%
HAE D -0.31%
DAY C -0.31%
LAD C -0.31%
VVV D -0.31%
CROX C -0.31%
MRK D -0.31%
DDOG D -0.31%
AOS D -0.31%
ATRC D -0.31%
WBS D -0.31%
OZK D -0.31%
PTC D -0.31%
THR D -0.3%
PAYC D -0.3%
CDW D -0.3%
EXAS C -0.3%
CASS C -0.3%
OMF D -0.3%
PARA F -0.3%
ALLY F -0.29%
GNTX F -0.29%
ZS F -0.29%
POWI F -0.29%
MDB D -0.29%
IRBT F -0.29%
SIGI C -0.29%
CRM D -0.29%
GPN C -0.29%
FND C -0.29%
CDNS D -0.29%
CRI C -0.29%
HUBS D -0.28%
RHI D -0.28%
AMD D -0.28%
LPLA F -0.28%
MKSI F -0.28%
RGEN F -0.28%
EPAM D -0.27%
ARWR F -0.27%
LRCX F -0.27%
SITE D -0.27%
ENTG D -0.27%
ETSY F -0.27%
CYTK D -0.27%
TTGT F -0.26%
LEA F -0.26%
COTY D -0.26%
MRNA F -0.26%
EW D -0.25%
BRKR D -0.24%
OKTA F -0.24%
IPGP F -0.24%
ALLO D -0.23%
W D -0.23%
TREX F -0.23%
RMBS F -0.23%
VAC F -0.23%
DENN F -0.23%
EL F -0.2%
EB F -0.2%
PLUG F -0.19%
LSCC D -0.19%
DXCM F -0.18%
EDIT F -0.18%
HELE D -0.17%
ATKR F -0.16%
NVRO F -0.12%
CHGG F -0.09%
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