QVMS vs. FAB ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
514
FAB
First Trust Multi Cap Value AlphaDEX Fund
FAB Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.91
Average Daily Volume
5,598
660
Performance
Period | QVMS | FAB |
---|---|---|
30 Days | 1.81% | 1.64% |
60 Days | 2.09% | 1.49% |
90 Days | 10.45% | 7.33% |
12 Months | 22.39% | 19.63% |
210 Overlapping Holdings
Symbol | Grade | Weight in QVMS | Weight in FAB | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.22% | 0.03% | 0.03% | |
AAT | B | 0.11% | 0.12% | 0.11% | |
ABCB | B | 0.35% | 0.1% | 0.1% | |
ABG | F | 0.4% | 0.16% | 0.16% | |
ABM | D | 0.26% | 0.1% | 0.1% | |
ABR | B | 0.23% | 0.1% | 0.1% | |
ADUS | B | 0.18% | 0.03% | 0.03% | |
AEO | D | 0.34% | 0.13% | 0.13% | |
AGO | C | 0.38% | 0.22% | 0.22% | |
AIN | D | 0.24% | 0.02% | 0.02% | |
AL | D | 0.4% | 0.19% | 0.19% | |
ALEX | B | 0.13% | 0.06% | 0.06% | |
ALGT | F | 0.05% | 0.1% | 0.05% | |
ALK | C | 0.45% | 0.13% | 0.13% | |
AMN | F | 0.15% | 0.09% | 0.09% | |
ANDE | D | 0.13% | 0.09% | 0.09% | |
APAM | C | 0.26% | 0.02% | 0.02% | |
APOG | B | 0.13% | 0.07% | 0.07% | |
ARCB | D | 0.2% | 0.07% | 0.07% | |
ARCH | F | 0.22% | 0.1% | 0.1% | |
ASO | C | 0.4% | 0.23% | 0.23% | |
AUB | C | 0.3% | 0.06% | 0.06% | |
AVA | B | 0.28% | 0.14% | 0.14% | |
AX | D | 0.28% | 0.08% | 0.08% | |
BANR | B | 0.17% | 0.08% | 0.08% | |
BCC | C | 0.45% | 0.19% | 0.19% | |
BHLB | C | 0.1% | 0.03% | 0.03% | |
BKE | B | 0.11% | 0.08% | 0.08% | |
BKU | C | 0.23% | 0.12% | 0.12% | |
BLMN | F | 0.14% | 0.04% | 0.04% | |
BOOT | B | 0.37% | 0.03% | 0.03% | |
BTU | D | 0.22% | 0.21% | 0.21% | |
BXMT | C | 0.29% | 0.05% | 0.05% | |
CABO | F | 0.14% | 0.11% | 0.11% | |
CAKE | C | 0.15% | 0.02% | 0.02% | |
CALM | B | 0.26% | 0.11% | 0.11% | |
CASH | B | 0.14% | 0.08% | 0.08% | |
CATY | B | 0.27% | 0.11% | 0.11% | |
CBRL | D | 0.07% | 0.06% | 0.06% | |
CBU | C | 0.28% | 0.03% | 0.03% | |
CCS | B | 0.25% | 0.15% | 0.15% | |
CENTA | D | 0.2% | 0.1% | 0.1% | |
CENX | D | 0.07% | 0.08% | 0.07% | |
CNXN | B | 0.07% | 0.06% | 0.06% | |
COOP | B | 0.51% | 0.19% | 0.19% | |
CPK | B | 0.25% | 0.06% | 0.06% | |
CRC | C | 0.27% | 0.09% | 0.09% | |
CRK | D | 0.08% | 0.09% | 0.08% | |
CSGS | C | 0.12% | 0.06% | 0.06% | |
CTS | D | 0.13% | 0.02% | 0.02% | |
CUBI | F | 0.12% | 0.12% | 0.12% | |
CVBF | C | 0.2% | 0.05% | 0.05% | |
CVCO | B | 0.28% | 0.03% | 0.03% | |
CVI | F | 0.06% | 0.17% | 0.06% | |
CWEN | B | 0.3% | 0.03% | 0.03% | |
CWT | C | 0.29% | 0.05% | 0.05% | |
CXW | F | 0.18% | 0.12% | 0.12% | |
DAN | F | 0.11% | 0.08% | 0.08% | |
DEA | B | 0.11% | 0.05% | 0.05% | |
DEI | B | 0.25% | 0.06% | 0.06% | |
DFIN | B | 0.15% | 0.06% | 0.06% | |
DIOD | F | 0.25% | 0.06% | 0.06% | |
DNOW | D | 0.12% | 0.11% | 0.11% | |
DORM | B | 0.28% | 0.06% | 0.06% | |
DXC | C | 0.28% | 0.19% | 0.19% | |
EAT | B | 0.29% | 0.05% | 0.05% | |
EIG | B | 0.11% | 0.14% | 0.11% | |
ENVA | C | 0.2% | 0.12% | 0.12% | |
EPC | F | 0.16% | 0.09% | 0.09% | |
FBK | B | 0.14% | 0.03% | 0.03% | |
FBNC | B | 0.16% | 0.09% | 0.09% | |
FBP | C | 0.3% | 0.03% | 0.03% | |
FCF | C | 0.15% | 0.12% | 0.12% | |
FDP | B | 0.09% | 0.03% | 0.03% | |
FFBC | C | 0.22% | 0.11% | 0.11% | |
FHB | C | 0.26% | 0.08% | 0.08% | |
FUL | D | 0.39% | 0.04% | 0.04% | |
FULT | C | 0.29% | 0.05% | 0.05% | |
GDEN | D | 0.06% | 0.13% | 0.06% | |
GEO | F | 0.16% | 0.06% | 0.06% | |
GES | F | 0.05% | 0.11% | 0.05% | |
GMS | C | 0.3% | 0.18% | 0.18% | |
GNW | B | 0.27% | 0.03% | 0.03% | |
GPI | B | 0.41% | 0.25% | 0.25% | |
GTY | B | 0.14% | 0.06% | 0.06% | |
HI | F | 0.18% | 0.02% | 0.02% | |
HIW | B | 0.31% | 0.12% | 0.12% | |
HMN | C | 0.12% | 0.03% | 0.03% | |
HNI | B | 0.22% | 0.03% | 0.03% | |
HOPE | B | 0.13% | 0.08% | 0.08% | |
HP | D | 0.3% | 0.18% | 0.18% | |
HPP | D | 0.06% | 0.13% | 0.06% | |
HTH | C | 0.13% | 0.05% | 0.05% | |
HTLD | D | 0.05% | 0.07% | 0.05% | |
HUBG | C | 0.25% | 0.1% | 0.1% | |
IAC | C | 0.32% | 0.09% | 0.09% | |
ICUI | B | 0.28% | 0.07% | 0.07% | |
INDB | C | 0.24% | 0.12% | 0.12% | |
INVA | B | 0.1% | 0.15% | 0.1% | |
JBGS | B | 0.13% | 0.03% | 0.03% | |
JBT | D | 0.24% | 0.11% | 0.11% | |
JXN | B | 0.52% | 0.24% | 0.24% | |
KALU | F | 0.1% | 0.04% | 0.04% | |
KFY | B | 0.34% | 0.03% | 0.03% | |
KLG | C | 0.11% | 0.06% | 0.06% | |
KMT | B | 0.18% | 0.08% | 0.08% | |
KN | D | 0.13% | 0.07% | 0.07% | |
KOP | F | 0.07% | 0.12% | 0.07% | |
KSS | F | 0.19% | 0.11% | 0.11% | |
KWR | D | 0.2% | 0.04% | 0.04% | |
LBRT | D | 0.28% | 0.2% | 0.2% | |
LCII | C | 0.27% | 0.05% | 0.05% | |
LGIH | C | 0.19% | 0.12% | 0.12% | |
LGND | C | 0.16% | 0.09% | 0.09% | |
LNC | D | 0.46% | 0.16% | 0.16% | |
LNN | C | 0.11% | 0.05% | 0.05% | |
LXP | B | 0.25% | 0.03% | 0.03% | |
LZB | C | 0.16% | 0.13% | 0.13% | |
MATW | F | 0.07% | 0.09% | 0.07% | |
MATX | C | 0.42% | 0.17% | 0.17% | |
MCRI | B | 0.09% | 0.08% | 0.08% | |
MCY | C | 0.15% | 0.05% | 0.05% | |
MGY | C | 0.41% | 0.16% | 0.16% | |
MHO | B | 0.38% | 0.28% | 0.28% | |
MLI | B | 0.72% | 0.16% | 0.16% | |
MLKN | D | 0.18% | 0.07% | 0.07% | |
MODG | F | 0.12% | 0.06% | 0.06% | |
MRTN | D | 0.09% | 0.07% | 0.07% | |
MTH | B | 0.65% | 0.26% | 0.26% | |
MTX | D | 0.21% | 0.04% | 0.04% | |
NAVI | C | 0.11% | 0.11% | 0.11% | |
NBHC | C | 0.14% | 0.08% | 0.08% | |
NBTB | D | 0.19% | 0.03% | 0.03% | |
NHC | D | 0.15% | 0.06% | 0.06% | |
NMIH | B | 0.29% | 0.15% | 0.15% | |
NOG | D | 0.3% | 0.2% | 0.2% | |
NVEE | F | 0.1% | 0.02% | 0.02% | |
NWBI | C | 0.15% | 0.08% | 0.08% | |
NWN | B | 0.13% | 0.14% | 0.13% | |
NX | D | 0.09% | 0.12% | 0.09% | |
ODP | F | 0.08% | 0.07% | 0.07% | |
OFG | C | 0.18% | 0.08% | 0.08% | |
OGN | D | 0.47% | 0.17% | 0.17% | |
OI | D | 0.18% | 0.08% | 0.08% | |
OII | D | 0.22% | 0.02% | 0.02% | |
OMCL | C | 0.2% | 0.08% | 0.08% | |
OMI | D | 0.1% | 0.08% | 0.08% | |
OXM | D | 0.12% | 0.02% | 0.02% | |
PARR | F | 0.1% | 0.09% | 0.09% | |
PATK | B | 0.26% | 0.09% | 0.09% | |
PBH | B | 0.31% | 0.05% | 0.05% | |
PCRX | F | 0.06% | 0.04% | 0.04% | |
PDCO | F | 0.17% | 0.09% | 0.09% | |
PFBC | C | 0.09% | 0.1% | 0.09% | |
PFS | B | 0.22% | 0.03% | 0.03% | |
PHIN | B | 0.2% | 0.14% | 0.14% | |
PLUS | B | 0.21% | 0.06% | 0.06% | |
PLXS | B | 0.33% | 0.03% | 0.03% | |
PPBI | D | 0.21% | 0.02% | 0.02% | |
PRDO | D | 0.13% | 0.1% | 0.1% | |
PRG | B | 0.19% | 0.16% | 0.16% | |
PSMT | B | 0.2% | 0.05% | 0.05% | |
PTEN | F | 0.24% | 0.17% | 0.17% | |
RC | D | 0.11% | 0.12% | 0.11% | |
RDN | B | 0.47% | 0.24% | 0.24% | |
REZI | D | 0.25% | 0.09% | 0.09% | |
RNST | D | 0.17% | 0.08% | 0.08% | |
ROG | D | 0.15% | 0.02% | 0.02% | |
ROIC | B | 0.17% | 0.06% | 0.06% | |
RUSHA | C | 0.27% | 0.25% | 0.25% | |
SAFT | C | 0.11% | 0.05% | 0.05% | |
SAH | D | 0.07% | 0.1% | 0.07% | |
SANM | D | 0.33% | 0.13% | 0.13% | |
SBCF | C | 0.2% | 0.06% | 0.06% | |
SBH | B | 0.12% | 0.12% | 0.12% | |
SCHL | D | 0.07% | 0.11% | 0.07% | |
SCL | D | 0.14% | 0.02% | 0.02% | |
SEM | D | 0.33% | 0.04% | 0.04% | |
SFNC | B | 0.24% | 0.09% | 0.09% | |
SHEN | F | 0.07% | 0.05% | 0.05% | |
SHOO | B | 0.28% | 0.03% | 0.03% | |
SIG | C | 0.31% | 0.21% | 0.21% | |
SJW | C | 0.16% | 0.08% | 0.08% | |
SLVM | B | 0.24% | 0.08% | 0.08% | |
SM | D | 0.42% | 0.19% | 0.19% | |
SNEX | C | 0.2% | 0.05% | 0.05% | |
SSTK | F | 0.07% | 0.08% | 0.07% | |
STBA | B | 0.14% | 0.12% | 0.12% | |
STC | B | 0.18% | 0.03% | 0.03% | |
STRA | D | 0.18% | 0.04% | 0.04% | |
TALO | F | 0.15% | 0.09% | 0.09% | |
THRM | D | 0.14% | 0.02% | 0.02% | |
THS | C | 0.19% | 0.03% | 0.03% | |
TPH | C | 0.37% | 0.2% | 0.2% | |
TRMK | C | 0.18% | 0.05% | 0.05% | |
UCBI | B | 0.31% | 0.06% | 0.06% | |
UNF | B | 0.25% | 0.08% | 0.08% | |
URBN | D | 0.17% | 0.15% | 0.15% | |
UVV | D | 0.11% | 0.13% | 0.11% | |
VBTX | B | 0.12% | 0.08% | 0.08% | |
VRTS | D | 0.12% | 0.06% | 0.06% | |
VSAT | F | 0.12% | 0.03% | 0.03% | |
VSCO | C | 0.19% | 0.09% | 0.09% | |
WAFD | B | 0.22% | 0.06% | 0.06% | |
WD | B | 0.31% | 0.03% | 0.03% | |
WGO | D | 0.16% | 0.1% | 0.1% | |
WOR | F | 0.13% | 0.02% | 0.02% | |
WSFS | C | 0.27% | 0.08% | 0.08% | |
XHR | C | 0.12% | 0.05% | 0.05% | |
XRX | F | 0.1% | 0.02% | 0.02% |
QVMS Overweight 304 Positions Relative to FAB
Symbol | Grade | Weight | |
---|---|---|---|
ENSG | C | 0.76% | |
ATI | C | 0.74% | |
FN | D | 0.71% | |
CRS | B | 0.63% | |
SPSC | D | 0.62% | |
GKOS | D | 0.55% | |
BMI | B | 0.54% | |
LUMN | C | 0.52% | |
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% | |
EPRT | A | 0.44% | |
AVAV | D | 0.43% | |
IBP | C | 0.42% | |
VRRM | D | 0.41% | |
PECO | B | 0.41% | |
MC | B | 0.4% | |
ITRI | C | 0.4% | |
ACA | C | 0.39% | |
ALKS | C | 0.38% | |
ITGR | B | 0.38% | |
SLG | B | 0.37% | |
PIPR | B | 0.36% | |
CTRE | B | 0.36% | |
RDNT | B | 0.35% | |
HASI | B | 0.35% | |
SFBS | B | 0.34% | |
KTB | B | 0.34% | |
BGC | B | 0.34% | |
FTDR | B | 0.34% | |
SHAK | C | 0.34% | |
FELE | C | 0.34% | |
AEIS | D | 0.32% | |
MAC | B | 0.32% | |
IIPR | B | 0.32% | |
WDFC | B | 0.31% | |
MGEE | B | 0.3% | |
SKT | B | 0.3% | |
BRC | B | 0.3% | |
ENV | C | 0.3% | |
MARA | F | 0.3% | |
GVA | B | 0.29% | |
SMPL | D | 0.29% | |
MPW | C | 0.29% | |
CCOI | C | 0.29% | |
OTTR | D | 0.29% | |
FORM | F | 0.29% | |
IDCC | B | 0.29% | |
LRN | B | 0.28% | |
AWR | B | 0.28% | |
SXT | C | 0.28% | |
NPO | C | 0.28% | |
APLE | D | 0.27% | |
CORT | B | 0.27% | |
ESE | B | 0.27% | |
HCC | F | 0.26% | |
SKYW | C | 0.26% | |
RXO | D | 0.26% | |
CNK | B | 0.26% | |
NWL | D | 0.26% | |
IOSP | D | 0.25% | |
ACLS | F | 0.25% | |
AROC | C | 0.25% | |
ATGE | D | 0.25% | |
ALRM | F | 0.25% | |
PRFT | A | 0.24% | |
TRN | C | 0.24% | |
FCPT | A | 0.24% | |
SATS | B | 0.24% | |
CRVL | B | 0.24% | |
PJT | B | 0.24% | |
PRGS | C | 0.23% | |
BOH | C | 0.23% | |
TBBK | B | 0.23% | |
CEIX | D | 0.23% | |
BL | D | 0.23% | |
CWK | B | 0.23% | |
AMR | F | 0.22% | |
JJSF | C | 0.22% | |
DV | F | 0.22% | |
GFF | C | 0.22% | |
UE | B | 0.22% | |
CPRX | B | 0.21% | |
AZZ | C | 0.21% | |
AKR | C | 0.21% | |
PRK | C | 0.21% | |
CNMD | D | 0.21% | |
SITM | B | 0.21% | |
PINC | C | 0.21% | |
EPAC | B | 0.2% | |
TDS | C | 0.2% | |
VSTO | B | 0.2% | |
HBI | B | 0.2% | |
GSHD | B | 0.2% | |
MTRN | D | 0.2% | |
KLIC | D | 0.2% | |
EVTC | D | 0.2% | |
CNS | B | 0.2% | |
YELP | F | 0.2% | |
MYGN | B | 0.2% | |
OSIS | C | 0.2% | |
AIR | C | 0.2% | |
PLMR | B | 0.2% | |
VCEL | D | 0.2% | |
IBTX | B | 0.19% | |
JOE | C | 0.19% | |
UFPT | C | 0.19% | |
AGYS | D | 0.19% | |
CARG | B | 0.19% | |
ROCK | D | 0.19% | |
ASTH | B | 0.19% | |
HWKN | B | 0.19% | |
FL | D | 0.19% | |
IPAR | D | 0.19% | |
VSTS | D | 0.18% | |
SXI | C | 0.18% | |
NEO | C | 0.18% | |
SHO | D | 0.18% | |
JBLU | D | 0.17% | |
VIAV | D | 0.17% | |
FTRE | F | 0.17% | |
PRVA | D | 0.17% | |
ALG | D | 0.17% | |
HAYW | C | 0.17% | |
MRCY | C | 0.17% | |
ENR | F | 0.17% | |
LMAT | B | 0.16% | |
TNC | D | 0.16% | |
KAR | D | 0.16% | |
B | D | 0.16% | |
AMPH | C | 0.16% | |
DRH | C | 0.16% | |
GRBK | B | 0.16% | |
TTMI | D | 0.16% | |
TRUP | C | 0.15% | |
RAMP | F | 0.15% | |
MYRG | F | 0.15% | |
HLIT | C | 0.15% | |
CHCO | B | 0.15% | |
SUPN | C | 0.15% | |
STAA | F | 0.14% | |
PEB | D | 0.14% | |
BHE | C | 0.14% | |
GBX | C | 0.14% | |
VECO | F | 0.14% | |
BANF | B | 0.14% | |
LTC | B | 0.14% | |
POWL | C | 0.14% | |
LKFN | C | 0.14% | |
TRIP | F | 0.13% | |
GIII | C | 0.13% | |
UCTT | F | 0.13% | |
PLAB | F | 0.13% | |
NTCT | D | 0.13% | |
SPNT | C | 0.12% | |
MGPI | C | 0.12% | |
USPH | D | 0.12% | |
ARI | F | 0.12% | |
WABC | D | 0.12% | |
LPG | F | 0.12% | |
SONO | F | 0.12% | |
HLX | D | 0.12% | |
XNCR | C | 0.12% | |
AMWD | C | 0.12% | |
CHEF | C | 0.12% | |
DVAX | D | 0.12% | |
PMT | B | 0.11% | |
HRMY | B | 0.11% | |
COLL | B | 0.11% | |
CAL | F | 0.11% | |
CERT | F | 0.11% | |
AVNS | B | 0.1% | |
WWW | B | 0.1% | |
CXM | F | 0.1% | |
ARLO | F | 0.1% | |
CSR | B | 0.1% | |
COHU | F | 0.1% | |
TILE | B | 0.1% | |
SCSC | D | 0.1% | |
ATEN | C | 0.09% | |
UTL | 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% | |
MD | C | 0.08% | |
SGH | F | 0.08% | |
AMSF | C | 0.08% | |
WNC | F | 0.08% | |
MMI | C | 0.08% | |
EXPI | C | 0.08% | |
SBSI | B | 0.08% | |
RWT | B | 0.08% | |
MATV | B | 0.08% | |
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% | |
HFWA | C | 0.07% | |
CLB | D | 0.07% | |
SVC | F | 0.07% | |
NABL | D | 0.07% | |
HCSG | C | 0.07% | |
FWRD | C | 0.07% | |
VICR | F | 0.07% | |
AHH | B | 0.07% | |
BLFS | D | 0.07% | |
ICHR | F | 0.07% | |
ANIP | D | 0.07% | |
NVRI | D | 0.07% | |
GPRE | F | 0.07% | |
DLX | D | 0.07% | |
DCOM | B | 0.07% | |
PRAA | 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% | |
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% | |
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% | |
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% | |
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 450 Positions Relative to FAB
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | -0.59% | |
LEN | B | -0.53% | |
EXC | B | -0.51% | |
ETR | A | -0.51% | |
T | B | -0.5% | |
GPN | D | -0.5% | |
FOXA | B | -0.5% | |
CINF | B | -0.5% | |
BRK.A | C | -0.49% | |
ACGL | B | -0.48% | |
CF | B | -0.46% | |
UAL | B | -0.45% | |
GM | B | -0.44% | |
EG | B | -0.44% | |
CMCSA | D | -0.44% | |
CVS | D | -0.43% | |
MKL | C | -0.43% | |
SYF | C | -0.43% | |
ADM | D | -0.43% | |
APTV | D | -0.42% | |
XEL | A | -0.42% | |
ATO | B | -0.41% | |
ED | C | -0.41% | |
MPC | D | -0.41% | |
AEP | B | -0.41% | |
EOG | D | -0.41% | |
AEE | B | -0.41% | |
EBAY | B | -0.41% | |
PCG | C | -0.4% | |
CNC | C | -0.4% | |
BG | D | -0.4% | |
CB | B | -0.4% | |
HIG | A | -0.4% | |
CFG | D | -0.39% | |
VTRS | C | -0.39% | |
EQT | D | -0.39% | |
CE | D | -0.39% | |
NUE | F | -0.39% | |
CVX | D | -0.39% | |
PSX | D | -0.39% | |
CAG | B | -0.39% | |
UHAL | B | -0.39% | |
CTSH | C | -0.39% | |
COP | D | -0.39% | |
VLO | D | -0.38% | |
HBAN | B | -0.38% | |
SJM | C | -0.38% | |
KHC | C | -0.38% | |
MTB | B | -0.38% | |
L | B | -0.37% | |
IPG | C | -0.37% | |
KMI | A | -0.37% | |
DVN | F | -0.37% | |
F | D | -0.37% | |
SNA | B | -0.37% | |
VZ | B | -0.37% | |
FANG | D | -0.37% | |
STLD | D | -0.37% | |
CTRA | F | -0.37% | |
LNG | D | -0.36% | |
WBD | D | -0.36% | |
AIG | D | -0.35% | |
COF | C | -0.35% | |
HPE | D | -0.35% | |
OXY | F | -0.35% | |
RS | D | -0.34% | |
XOM | D | -0.34% | |
LYB | F | -0.34% | |
OC | C | -0.33% | |
LKQ | D | -0.33% | |
TROW | D | -0.32% | |
BEN | F | -0.31% | |
AFL | B | -0.31% | |
WEC | B | -0.31% | |
GIS | B | -0.3% | |
DUK | C | -0.3% | |
BBY | B | -0.3% | |
CMS | A | -0.3% | |
D | C | -0.3% | |
EIX | C | -0.3% | |
WFC | D | -0.3% | |
STT | A | -0.29% | |
EQR | B | -0.29% | |
DTE | B | -0.29% | |
ZM | C | -0.29% | |
FITB | B | -0.29% | |
WPC | B | -0.29% | |
DGX | B | -0.29% | |
CHTR | D | -0.29% | |
HAL | F | -0.29% | |
FE | C | -0.29% | |
SRE | B | -0.28% | |
RF | B | -0.28% | |
TDY | C | -0.28% | |
USB | B | -0.28% | |
KR | B | -0.28% | |
DE | B | -0.27% | |
INCY | C | -0.27% | |
JBHT | D | -0.27% | |
LUV | C | -0.26% | |
TXT | D | -0.26% | |
TEL | D | -0.25% | |
RNR | B | -0.25% | |
MTG | B | -0.25% | |
ZBH | F | -0.25% | |
BAC | D | -0.25% | |
KBH | B | -0.25% | |
TMHC | B | -0.25% | |
FYBR | C | -0.24% | |
ESNT | B | -0.24% | |
LBRDK | D | -0.24% | |
SWKS | F | -0.24% | |
CRBG | D | -0.24% | |
BKR | D | -0.24% | |
FDX | C | -0.24% | |
JBL | D | -0.24% | |
ESGR | D | -0.23% | |
CNXC | D | -0.23% | |
CNP | C | -0.23% | |
HOG | C | -0.23% | |
TAP | C | -0.23% | |
LAD | C | -0.23% | |
AMG | C | -0.23% | |
C | D | -0.23% | |
FMC | C | -0.23% | |
UHS | B | -0.22% | |
THC | B | -0.21% | |
SSNC | B | -0.21% | |
NEE | B | -0.21% | |
G | C | -0.21% | |
MOH | C | -0.21% | |
FNF | A | -0.21% | |
SEB | C | -0.21% | |
PYPL | B | -0.21% | |
KIM | B | -0.21% | |
LMT | C | -0.21% | |
HCA | B | -0.21% | |
KRC | B | -0.2% | |
EVRG | A | -0.2% | |
AGCO | D | -0.2% | |
JNJ | B | -0.2% | |
PEG | B | -0.2% | |
KEY | B | -0.2% | |
TEX | D | -0.2% | |
PKG | B | -0.2% | |
PNC | B | -0.2% | |
LOW | B | -0.2% | |
MDT | C | -0.2% | |
DAR | F | -0.2% | |
TRV | B | -0.2% | |
PNW | B | -0.2% | |
VLY | C | -0.2% | |
WTM | F | -0.2% | |
COLB | B | -0.2% | |
CADE | B | -0.19% | |
MOS | F | -0.19% | |
BYD | C | -0.19% | |
EPAM | D | -0.19% | |
NFG | B | -0.19% | |
BKH | B | -0.19% | |
HSY | C | -0.19% | |
R | B | -0.19% | |
POR | B | -0.19% | |
APD | B | -0.19% | |
CHK | D | -0.19% | |
PVH | F | -0.19% | |
OMC | A | -0.19% | |
OGS | B | -0.19% | |
CPB | B | -0.19% | |
WRB | C | -0.19% | |
WY | C | -0.19% | |
KDP | A | -0.19% | |
OKE | B | -0.19% | |
TGT | C | -0.18% | |
ARW | C | -0.18% | |
MDU | B | -0.18% | |
MUR | D | -0.18% | |
OVV | D | -0.18% | |
DINO | D | -0.18% | |
MTDR | D | -0.18% | |
DOV | B | -0.18% | |
HRL | C | -0.18% | |
NOV | D | -0.18% | |
ARE | B | -0.18% | |
CSCO | B | -0.18% | |
GS | D | -0.18% | |
UNM | B | -0.18% | |
HPQ | D | -0.17% | |
DOW | D | -0.17% | |
AVT | D | -0.17% | |
OZK | D | -0.17% | |
BWA | D | -0.17% | |
GPC | D | -0.17% | |
WBS | C | -0.17% | |
MS | D | -0.17% | |
AN | D | -0.17% | |
PPG | C | -0.17% | |
OSK | D | -0.16% | |
CMC | D | -0.16% | |
ADTN | F | -0.16% | |
LEA | D | -0.16% | |
CLF | F | -0.16% | |
INTC | F | -0.16% | |
GL | C | -0.16% | |
WAL | B | -0.16% | |
CUZ | B | -0.16% | |
UPS | D | -0.16% | |
OGE | B | -0.15% | |
PBF | F | -0.15% | |
PNFP | B | -0.15% | |
NI | B | -0.15% | |
HE | F | -0.15% | |
KNX | C | -0.14% | |
WTFC | B | -0.14% | |
BC | C | -0.14% | |
UFPI | C | -0.14% | |
HII | C | -0.14% | |
THO | D | -0.14% | |
UAA | C | -0.14% | |
CHRD | F | -0.14% | |
ONB | C | -0.14% | |
NWE | A | -0.14% | |
EWBC | C | -0.14% | |
SON | C | -0.14% | |
CNX | A | -0.14% | |
UTHR | C | -0.14% | |
AGNC | A | -0.14% | |
APA | F | -0.14% | |
AXS | B | -0.14% | |
EBC | B | -0.14% | |
ALLY | F | -0.14% | |
BNL | B | -0.14% | |
BZH | B | -0.14% | |
BERY | B | -0.14% | |
NXST | D | -0.13% | |
WU | D | -0.13% | |
VAL | F | -0.13% | |
WCC | C | -0.13% | |
FHN | D | -0.13% | |
TKR | D | -0.13% | |
PII | D | -0.13% | |
JAZZ | D | -0.13% | |
FNB | D | -0.13% | |
PAG | D | -0.13% | |
GEF | D | -0.13% | |
IMKTA | D | -0.13% | |
SPB | B | -0.13% | |
EMN | B | -0.13% | |
NRG | C | -0.13% | |
GHC | C | -0.13% | |
SR | B | -0.13% | |
ATSG | D | -0.13% | |
WMK | C | -0.13% | |
OLN | D | -0.12% | |
RYI | F | -0.12% | |
RLJ | D | -0.12% | |
ASH | D | -0.12% | |
CNO | B | -0.12% | |
OMF | C | -0.12% | |
K | A | -0.12% | |
CZR | C | -0.12% | |
EFSC | B | -0.12% | |
TGNA | C | -0.12% | |
DNB | C | -0.11% | |
OLPX | C | -0.11% | |
UMBF | B | -0.11% | |
FRME | C | -0.11% | |
VTR | C | -0.11% | |
REVG | C | -0.11% | |
OCFC | B | -0.11% | |
KVUE | B | -0.11% | |
ATKR | F | -0.11% | |
GAP | F | -0.11% | |
RRC | D | -0.11% | |
SNDR | B | -0.11% | |
CBRE | A | -0.11% | |
CRI | C | -0.11% | |
BOKF | B | -0.1% | |
HOMB | B | -0.1% | |
IDA | B | -0.1% | |
BLK | A | -0.1% | |
ABT | C | -0.1% | |
CMA | B | -0.1% | |
POOL | C | -0.1% | |
HTZ | D | -0.1% | |
ORI | A | -0.1% | |
UBSI | B | -0.1% | |
MDLZ | B | -0.1% | |
AWK | A | -0.1% | |
TRGP | B | -0.1% | |
LILAK | D | -0.1% | |
DDS | D | -0.1% | |
REYN | C | -0.1% | |
MAA | B | -0.1% | |
PEBO | C | -0.1% | |
M | F | -0.1% | |
SAIC | C | -0.1% | |
AIZ | B | -0.1% | |
LPX | B | -0.1% | |
IPGP | F | -0.1% | |
MKC | B | -0.1% | |
LNT | A | -0.1% | |
WMT | B | -0.1% | |
ADNT | F | -0.1% | |
USM | C | -0.1% | |
VSH | D | -0.1% | |
PB | B | -0.1% | |
WERN | D | -0.1% | |
SLGN | B | -0.1% | |
FAF | B | -0.1% | |
IBOC | C | -0.1% | |
SSB | B | -0.1% | |
DD | B | -0.09% | |
SWX | C | -0.09% | |
ELV | C | -0.09% | |
MSGE | B | -0.09% | |
LHX | D | -0.09% | |
SLM | C | -0.09% | |
J | D | -0.09% | |
PFG | B | -0.09% | |
HWC | D | -0.09% | |
KMB | D | -0.09% | |
ASGN | D | -0.09% | |
GT | F | -0.09% | |
CTVA | B | -0.09% | |
TSCO | C | -0.09% | |
GD | B | -0.09% | |
UGI | C | -0.09% | |
NKE | D | -0.09% | |
TOWN | B | -0.09% | |
SEIC | B | -0.09% | |
COLM | B | -0.09% | |
WTRG | D | -0.09% | |
ZION | D | -0.09% | |
MIDD | C | -0.09% | |
BBWI | F | -0.09% | |
AYI | B | -0.09% | |
PRGO | D | -0.09% | |
JCI | B | -0.09% | |
CMI | C | -0.09% | |
DTM | B | -0.09% | |
SYY | D | -0.09% | |
TSN | C | -0.09% | |
CI | C | -0.09% | |
RYN | C | -0.09% | |
NJR | B | -0.09% | |
REGN | C | -0.09% | |
SASR | B | -0.09% | |
CROX | C | -0.08% | |
JELD | D | -0.08% | |
FHI | A | -0.08% | |
EQC | B | -0.08% | |
HGV | D | -0.08% | |
BXC | D | -0.08% | |
FIBK | B | -0.08% | |
BECN | D | -0.08% | |
WSBC | D | -0.08% | |
WHR | D | -0.08% | |
RJF | C | -0.08% | |
WLK | D | -0.08% | |
CTOS | F | -0.08% | |
ENS | C | -0.08% | |
PNM | B | -0.08% | |
EXPD | B | -0.08% | |
SKX | C | -0.08% | |
SNX | D | -0.08% | |
ADV | C | -0.08% | |
PRU | C | -0.08% | |
DKS | D | -0.08% | |
RIG | F | -0.07% | |
QCOM | D | -0.07% | |
KOS | F | -0.07% | |
ECVT | F | -0.07% | |
NMRK | B | -0.07% | |
BIIB | F | -0.07% | |
CHGG | F | -0.07% | |
HUM | F | -0.07% | |
TCBI | B | -0.06% | |
NIC | C | -0.06% | |
GOGO | F | -0.06% | |
CAR | F | -0.06% | |
SKY | B | -0.06% | |
VNO | B | -0.06% | |
HELE | D | -0.06% | |
VAC | F | -0.06% | |
ZD | D | -0.06% | |
CMCO | F | -0.06% | |
AMKR | F | -0.06% | |
CRUS | D | -0.05% | |
AVNT | B | -0.05% | |
VOYA | A | -0.05% | |
IVZ | C | -0.05% | |
HSIC | C | -0.05% | |
EHC | B | -0.05% | |
AFG | B | -0.05% | |
SNV | C | -0.05% | |
BPOP | C | -0.05% | |
CACI | B | -0.05% | |
IP | B | -0.05% | |
PTVE | D | -0.05% | |
USFD | B | -0.05% | |
NVST | D | -0.05% | |
HLI | B | -0.05% | |
TRS | D | -0.05% | |
PCH | C | -0.05% | |
MAT | C | -0.05% | |
TFX | C | -0.05% | |
JEF | B | -0.05% | |
HLF | F | -0.05% | |
CCK | A | -0.05% | |
TCBK | C | -0.05% | |
JLL | B | -0.05% | |
BUSE | C | -0.05% | |
BDC | B | -0.05% | |
DG | F | -0.05% | |
VCTR | B | -0.05% | |
SRCE | C | -0.05% | |
PRIM | C | -0.05% | |
OEC | F | -0.05% | |
AR | D | -0.04% | |
FOXF | F | -0.04% | |
BJ | D | -0.04% | |
LANC | D | -0.04% | |
CACC | D | -0.04% | |
SEE | D | -0.04% | |
LFUS | D | -0.04% | |
SIGI | C | -0.04% | |
RHI | D | -0.04% | |
KEX | C | -0.04% | |
BHF | D | -0.04% | |
GXO | D | -0.04% | |
LSTR | D | -0.04% | |
PARA | F | -0.04% | |
NEOG | C | -0.04% | |
MMS | D | -0.04% | |
SUM | C | -0.04% | |
RGA | B | -0.04% | |
PGRE | C | -0.03% | |
NNI | B | -0.03% | |
MWA | C | -0.03% | |
BMBL | F | -0.03% | |
LTH | B | -0.03% | |
GO | F | -0.02% | |
DK | F | -0.02% | |
ENOV | F | -0.02% | |
ASB | D | -0.02% | |
CMTG | F | -0.02% | |
KFRC | D | -0.02% | |
ATUS | C | -0.02% | |
IART | F | -0.01% |
QVMS: Top Represented Industries & Keywords
FAB: Top Represented Industries & Keywords