QVMS vs. FDIS ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$28.38

Average Daily Volume

499

Number of Holdings *

523

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.21

Average Daily Volume

70,912

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period QVMS FDIS
30 Days 2.11% 6.53%
60 Days 6.24% 9.85%
90 Days 8.00% 14.78%
12 Months 29.35% 30.22%
71 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in FDIS Overlap
AAP D 0.22% 0.05% 0.05%
ABG A 0.46% 0.11% 0.11%
AEO F 0.27% 0.08% 0.08%
ASO F 0.28% 0.09% 0.09%
ATGE B 0.26% 0.1% 0.1%
AXL C 0.06% 0.04% 0.04%
BJRI A 0.07% 0.04% 0.04%
BKE A 0.11% 0.06% 0.06%
BLMN F 0.1% 0.04% 0.04%
BOOT C 0.28% 0.1% 0.1%
CAKE A 0.18% 0.08% 0.08%
CAL D 0.08% 0.04% 0.04%
CBRL C 0.09% 0.05% 0.05%
CCS F 0.2% 0.07% 0.07%
CVCO A 0.28% 0.09% 0.09%
DAN F 0.1% 0.04% 0.04%
DORM B 0.3% 0.1% 0.1%
EAT A 0.4% 0.14% 0.14%
ETD D 0.05% 0.04% 0.04%
EYE C 0.07% 0.04% 0.04%
FL F 0.19% 0.07% 0.07%
FTDR B 0.33% 0.12% 0.12%
GDEN B 0.06% 0.04% 0.04%
GES F 0.04% 0.03% 0.03%
GIII D 0.08% 0.05% 0.05%
GPI A 0.46% 0.13% 0.13%
GRBK D 0.14% 0.07% 0.07%
HBI A 0.21% 0.08% 0.08%
HZO F 0.05% 0.04% 0.04%
IBP F 0.4% 0.12% 0.12%
KSS F 0.16% 0.05% 0.05%
KTB A 0.35% 0.11% 0.11%
LCII D 0.23% 0.08% 0.08%
LGIH F 0.17% 0.07% 0.07%
LRN A 0.32% 0.11% 0.11%
LZB A 0.14% 0.06% 0.06%
MCRI A 0.08% 0.05% 0.05%
MCW B 0.06% 0.05% 0.05%
MHO D 0.34% 0.11% 0.11%
MNRO B 0.07% 0.05% 0.05%
MODG F 0.1% 0.04% 0.04%
MTH D 0.51% 0.14% 0.14%
NWL B 0.25% 0.09% 0.09%
ODP F 0.07% 0.04% 0.04%
OXM F 0.09% 0.04% 0.04%
PATK C 0.21% 0.08% 0.08%
PENN B 0.25% 0.08% 0.08%
PHIN A 0.19% 0.07% 0.07%
PLAY C 0.09% 0.05% 0.05%
PRDO B 0.14% 0.04% 0.04%
RGR F 0.05% 0.04% 0.04%
SAH A 0.08% 0.05% 0.05%
SBH A 0.11% 0.06% 0.06%
SCVL F 0.05% 0.04% 0.04%
SHAK B 0.35% 0.12% 0.12%
SHOO D 0.24% 0.08% 0.08%
SIG B 0.35% 0.1% 0.1%
SMP C 0.05% 0.05% 0.05%
SONO C 0.14% 0.05% 0.05%
STRA C 0.17% 0.06% 0.06%
THRM F 0.12% 0.05% 0.05%
TPH D 0.32% 0.1% 0.1%
UPBD C 0.12% 0.06% 0.06%
URBN C 0.17% 0.06% 0.06%
VFC B 0.53% 0.16% 0.16%
VSCO A 0.24% 0.08% 0.08%
VSTO A 0.2% 0.08% 0.08%
WGO B 0.15% 0.06% 0.06%
WOR F 0.1% 0.04% 0.04%
WWW A 0.14% 0.06% 0.06%
XPEL B 0.07% 0.05% 0.05%
QVMS Overweight 452 Positions Relative to FDIS
Symbol Grade Weight
MLI B 0.84%
CMA A 0.71%
CRS A 0.69%
RHI B 0.59%
JXN B 0.58%
GKOS B 0.56%
ATI D 0.55%
SPSC D 0.54%
AWI A 0.53%
COOP B 0.51%
MOG.A B 0.5%
LNC A 0.5%
BMI B 0.5%
AVAV C 0.48%
BCC B 0.47%
FSS C 0.47%
BCPC B 0.47%
ACIW B 0.47%
MATX B 0.46%
ALK A 0.46%
SM C 0.45%
MARA B 0.45%
MMSI A 0.44%
EPRT C 0.43%
MC B 0.43%
RDNT B 0.43%
PIPR A 0.42%
ITRI B 0.42%
SEE B 0.42%
AL A 0.42%
RDN C 0.42%
ACA B 0.41%
MGY A 0.41%
ALKS B 0.39%
DY C 0.39%
CORT B 0.38%
SFBS A 0.38%
SLG B 0.37%
AGO A 0.37%
WHD B 0.36%
ABCB A 0.36%
ITGR B 0.36%
IDCC A 0.36%
FELE B 0.35%
AEIS B 0.35%
AX A 0.35%
GTES B 0.35%
NSIT F 0.35%
SKYW A 0.35%
PECO A 0.35%
FUL F 0.34%
SANM B 0.34%
KRYS D 0.33%
PBH A 0.33%
OGN F 0.33%
GVA A 0.33%
PLXS B 0.33%
NOG A 0.33%
RUSHA B 0.32%
KFY B 0.32%
CTRE D 0.32%
SEM B 0.32%
BGC B 0.32%
FULT A 0.32%
CRC B 0.31%
HCC B 0.31%
ABM B 0.31%
REZI A 0.31%
AUB A 0.31%
GMS A 0.31%
MAC A 0.31%
UCB A 0.31%
CBU A 0.3%
JBT B 0.3%
VRRM D 0.3%
WDFC A 0.3%
CATY A 0.3%
WD D 0.29%
WSFS A 0.29%
MGEE A 0.29%
SKT A 0.29%
DXC C 0.29%
CALM A 0.29%
GEO A 0.29%
SITM B 0.28%
PJT A 0.28%
CEIX A 0.28%
ESE A 0.28%
AROC A 0.28%
OTTR C 0.28%
FHB A 0.28%
FBP A 0.28%
NPO A 0.28%
HP C 0.27%
RXO C 0.27%
APLE B 0.27%
STEP A 0.27%
AMR C 0.26%
HIW D 0.26%
FORM F 0.26%
BRC C 0.26%
GNW A 0.26%
ICUI D 0.26%
IAC D 0.26%
APAM A 0.26%
SXT C 0.26%
BFH A 0.26%
CVBF A 0.25%
SFNC B 0.25%
TDW F 0.25%
CCOI B 0.25%
INDB A 0.25%
TRN A 0.25%
IOSP C 0.25%
CNK A 0.25%
ARCH B 0.25%
ALRM C 0.25%
HUBG A 0.25%
CRVL B 0.25%
BKU A 0.25%
OII B 0.25%
NMIH D 0.24%
AWR A 0.24%
ENVA A 0.24%
GSHD A 0.24%
TBBK A 0.24%
TDS B 0.24%
SLVM B 0.24%
BXMT D 0.24%
ENV B 0.24%
BL B 0.24%
CWEN D 0.24%
SMPL B 0.24%
BOH A 0.24%
BTU B 0.24%
AVA C 0.23%
PRK A 0.23%
PTEN D 0.23%
PFS A 0.23%
HASI F 0.23%
GFF A 0.23%
CWT C 0.23%
VCEL A 0.23%
UNF A 0.23%
VIRT A 0.23%
DEI B 0.23%
LBRT F 0.22%
DIOD F 0.22%
POWL C 0.22%
IIPR F 0.22%
ABR C 0.22%
PPBI A 0.22%
HI C 0.22%
PRGS B 0.22%
CARG A 0.22%
FFBC A 0.22%
PAYO A 0.21%
B A 0.21%
JJSF C 0.21%
EPAC B 0.21%
MTRN C 0.21%
MYRG B 0.21%
UE B 0.21%
ACLS F 0.21%
AZZ B 0.21%
PLMR A 0.21%
CPK A 0.21%
SNEX A 0.21%
HNI A 0.21%
ARCB C 0.21%
KLIC C 0.21%
AIN C 0.21%
CWK B 0.21%
MTX B 0.21%
LXP D 0.21%
SXI A 0.2%
SBCF A 0.2%
WAFD A 0.2%
WERN B 0.2%
IPAR C 0.2%
NBTB A 0.2%
HWKN C 0.2%
TTMI B 0.2%
CNS B 0.2%
BANR A 0.2%
AGYS A 0.2%
KWR C 0.19%
PINC B 0.19%
TRMK A 0.19%
PRVA B 0.19%
UFPT C 0.19%
AKR B 0.19%
RNST A 0.19%
CPRX C 0.19%
ENR A 0.19%
OSIS A 0.19%
CXW B 0.19%
YELP C 0.19%
VIAV B 0.18%
PSMT D 0.18%
KMT B 0.18%
KAR A 0.18%
PLUS F 0.18%
TFIN A 0.18%
MPW F 0.18%
IBTX A 0.18%
FCPT C 0.18%
CNMD C 0.17%
PRG A 0.17%
CENTA C 0.17%
JBLU C 0.17%
GBX A 0.17%
OFG B 0.17%
ADUS D 0.17%
ROIC A 0.17%
SATS D 0.17%
AIR B 0.17%
MRCY B 0.17%
MCY A 0.17%
SUPN B 0.17%
PTGX D 0.17%
ROCK C 0.17%
EVTC C 0.17%
NEO C 0.16%
STC A 0.16%
LMAT A 0.16%
GO C 0.16%
CABO B 0.16%
ALG B 0.16%
HAYW A 0.16%
FBK A 0.16%
OI C 0.16%
CASH A 0.16%
SHO D 0.16%
EPC F 0.15%
MLKN F 0.15%
TALO C 0.15%
NHC B 0.15%
APOG B 0.15%
RAMP C 0.15%
TRUP A 0.15%
NBHC A 0.15%
FBNC A 0.15%
NWBI A 0.15%
LGND B 0.15%
FTRE D 0.15%
FCF A 0.15%
LKFN A 0.15%
DRH B 0.15%
CHCO A 0.15%
PLAB D 0.14%
CTS B 0.14%
NTCT B 0.14%
HLX D 0.14%
VECO F 0.14%
VSTS F 0.14%
BANF A 0.14%
TNC F 0.14%
HMN A 0.14%
KN B 0.14%
JOE F 0.14%
BHE B 0.14%
CALX F 0.14%
IART C 0.14%
ROG D 0.14%
XHR B 0.13%
LTC B 0.13%
CSGS A 0.13%
CUBI B 0.13%
ANDE C 0.13%
AMWD B 0.13%
VBTX A 0.13%
STBA A 0.13%
PDCO F 0.13%
WKC C 0.13%
TRIP D 0.13%
ASTH F 0.13%
HOPE A 0.13%
DNOW A 0.13%
UCTT F 0.13%
VRTS A 0.13%
SCL D 0.13%
MYGN F 0.12%
TILE A 0.12%
DFIN D 0.12%
GTY C 0.12%
PEB F 0.12%
HTH B 0.12%
NWN A 0.12%
THS F 0.12%
WABC A 0.12%
CHEF B 0.12%
SJW F 0.12%
SCSC B 0.11%
KALU C 0.11%
NX C 0.11%
USPH C 0.11%
NAVI D 0.11%
GNL D 0.11%
SPNT A 0.11%
LNN B 0.11%
ELME D 0.11%
STAA F 0.11%
HLIT F 0.11%
WS B 0.11%
DEA D 0.1%
JBGS D 0.1%
VICR B 0.1%
DGII B 0.1%
UNFI A 0.1%
CRK A 0.1%
WT A 0.1%
SAFT A 0.1%
COHU D 0.1%
BHLB A 0.1%
UVV B 0.1%
EIG A 0.1%
AAT C 0.1%
ALEX B 0.1%
SNDR B 0.09%
PARR D 0.09%
AMN F 0.09%
ICHR C 0.09%
FIZZ B 0.09%
ARLO D 0.09%
PMT D 0.09%
FDP A 0.09%
RC F 0.09%
BRKL A 0.09%
AMSF A 0.09%
AORT B 0.09%
MSEX B 0.09%
SXC A 0.09%
XNCR B 0.09%
CARS B 0.09%
ATEN A 0.09%
CENX A 0.09%
ARI D 0.09%
PFBC A 0.09%
NVEE F 0.09%
MD B 0.09%
DCOM A 0.09%
CERT F 0.09%
PRLB B 0.08%
HRMY D 0.08%
MRTN C 0.08%
TMP A 0.08%
MMI A 0.08%
VVI A 0.08%
EFC D 0.08%
DXPE A 0.08%
PRAA C 0.08%
VTOL B 0.08%
COLL F 0.08%
ANIP D 0.08%
INVA C 0.08%
LPG F 0.08%
KLG F 0.08%
VTLE C 0.08%
NXRT A 0.08%
XRX F 0.08%
SBSI B 0.08%
CLB C 0.08%
CSR A 0.08%
CXM C 0.08%
FBRT C 0.08%
DLX A 0.08%
QNST C 0.08%
ALGT A 0.08%
CPF A 0.07%
KOP C 0.07%
BLFS D 0.07%
CFFN A 0.07%
HCSG B 0.07%
AVNS F 0.07%
WNC C 0.07%
EGBN A 0.07%
PRA A 0.07%
PCRX C 0.07%
BDN D 0.07%
ASTE B 0.07%
RWT D 0.07%
OMI F 0.07%
HFWA A 0.07%
UTL C 0.07%
EXPI C 0.07%
HSII B 0.07%
TRST A 0.06%
REX C 0.06%
AHH D 0.06%
AHCO D 0.06%
NBR D 0.06%
HAYN A 0.06%
JBSS F 0.06%
NABL F 0.06%
HSTM B 0.06%
MATW C 0.06%
SSTK F 0.06%
HAFC A 0.06%
GPRE F 0.06%
AOSL F 0.06%
CNXN D 0.06%
HCI B 0.06%
MGPI D 0.06%
RCUS F 0.06%
ASIX B 0.06%
HTZ C 0.05%
VSAT F 0.05%
HAIN F 0.05%
CEVA B 0.05%
CTKB C 0.05%
MTUS F 0.05%
SPTN F 0.05%
CVI D 0.05%
KREF D 0.05%
IIIN C 0.05%
SCHL F 0.05%
NVRI F 0.05%
SHEN F 0.05%
EZPW A 0.05%
WSR B 0.05%
MATV F 0.05%
PUMP F 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%
MYE F 0.04%
GDOT C 0.04%
BGS F 0.04%
GOGO C 0.04%
PAHC A 0.04%
BFS C 0.04%
SLP F 0.04%
UHT D 0.04%
TR A 0.04%
HPP F 0.04%
UFCS A 0.04%
LQDT A 0.04%
RES F 0.04%
SNCY B 0.04%
HTLD B 0.04%
MLAB F 0.04%
AMBC C 0.04%
CRSR C 0.03%
TWI F 0.03%
FLGT F 0.03%
NPK B 0.03%
WRLD D 0.03%
THRY F 0.03%
QVMS Underweight 192 Positions Relative to FDIS
Symbol Grade Weight
AMZN B -23.18%
TSLA B -13.49%
HD A -6.29%
MCD D -3.48%
BKNG A -2.81%
LOW A -2.46%
TJX A -2.16%
SBUX A -1.81%
MELI D -1.61%
NKE D -1.52%
CMG B -1.32%
ORLY A -1.22%
MAR A -1.14%
GM A -1.07%
HLT A -1.05%
ABNB C -1.04%
RCL A -0.95%
AZO C -0.93%
DHI D -0.84%
DASH B -0.82%
ROST D -0.79%
F C -0.74%
LEN D -0.7%
YUM D -0.64%
LULU C -0.61%
GRMN B -0.56%
TSCO D -0.54%
EBAY D -0.54%
NVR D -0.51%
PHM D -0.48%
CVNA A -0.47%
DECK A -0.45%
CCL A -0.44%
EXPE A -0.41%
DRI B -0.37%
LVS C -0.34%
ULTA D -0.33%
BBY C -0.32%
BURL C -0.3%
GPC D -0.3%
TOL B -0.29%
DKNG B -0.29%
WSM F -0.29%
DPZ C -0.28%
POOL D -0.26%
APTV F -0.26%
TXRH A -0.25%
NCLH B -0.24%
SCI B -0.24%
KMX B -0.23%
DKS D -0.22%
BLD F -0.22%
TPR A -0.22%
LAD A -0.21%
DUOL B -0.21%
MUSA A -0.2%
LKQ D -0.19%
CHDN C -0.19%
FND F -0.19%
ARMK C -0.19%
CZR F -0.18%
LNW D -0.18%
HRB D -0.18%
MGM D -0.18%
WYNN D -0.17%
WH A -0.17%
MHK D -0.17%
HAS D -0.17%
RL B -0.17%
TPX A -0.17%
WING F -0.17%
TMHC B -0.16%
PLNT A -0.16%
BWA A -0.16%
SKX D -0.16%
ANF C -0.15%
MTN C -0.14%
MAT C -0.14%
GME C -0.14%
MOD C -0.14%
GNTX C -0.14%
H B -0.14%
ALV C -0.14%
RIVN F -0.14%
BC D -0.13%
ETSY D -0.13%
BBWI C -0.13%
WHR A -0.13%
KBH D -0.13%
BFAM F -0.13%
OLLI D -0.13%
VVV B -0.12%
SKY A -0.12%
CHWY B -0.12%
SGBX F -0.12%
BYD A -0.12%
CROX F -0.12%
PVH C -0.12%
THO B -0.12%
GAP C -0.11%
LOPE B -0.11%
BROS A -0.11%
CHH A -0.11%
LEA F -0.11%
RH C -0.11%
PTON B -0.11%
M C -0.1%
HOG D -0.1%
AN D -0.1%
PII F -0.09%
GHC A -0.09%
WEN C -0.09%
TNL A -0.09%
FIVE F -0.09%
HGV B -0.08%
COLM B -0.08%
YETI F -0.08%
W F -0.08%
RRR D -0.08%
PAG B -0.08%
LTH D -0.07%
VC F -0.07%
PZZA D -0.07%
GT C -0.07%
RVLV A -0.07%
JWN A -0.07%
CWH B -0.07%
ADTN A -0.07%
LCID F -0.07%
VAC B -0.07%
LAUR A -0.07%
UA B -0.06%
LEG F -0.06%
WRBY A -0.06%
CPRI F -0.06%
EVRI A -0.06%
GOLF A -0.06%
UAA B -0.06%
OSW B -0.06%
DFH F -0.05%
VZIO A -0.05%
HOV F -0.05%
FIGS F -0.05%
PTLO F -0.05%
FOXF F -0.05%
DNUT D -0.05%
LEVI F -0.05%
BZH B -0.05%
ADNT F -0.05%
DDS B -0.05%
UTI A -0.05%
WINA B -0.05%
SABR B -0.05%
MBUU C -0.05%
CRI D -0.05%
QS F -0.05%
KRUS C -0.04%
ACEL B -0.04%
FWRG C -0.04%
UDMY D -0.04%
COUR F -0.04%
HELE C -0.04%
JACK D -0.04%
FLUT A -0.04%
PLYA A -0.04%
LESL C -0.03%
WOOF D -0.03%
RICK B -0.03%
BALY A -0.03%
ARKO D -0.03%
LIND A -0.03%
SWBI D -0.03%
DIN C -0.03%
GTX D -0.03%
CRCT F -0.02%
FLWS D -0.02%
EWCZ D -0.02%
GRPN F -0.02%
LAZR C -0.02%
XPOF B -0.02%
LEGH D -0.02%
TH C -0.02%
CRMT F -0.02%
HVT F -0.02%
MOV C -0.02%
BOWL F -0.02%
ARHS F -0.02%
DENN C -0.02%
DBI F -0.01%
SRI F -0.01%
RSI B -0.0%
AMRK F -0.0%
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