QVMS vs. FRI ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to First Trust S&P REIT Index Fund (FRI)
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
FRI

First Trust S&P REIT Index Fund

FRI 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 S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

67,042

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period QVMS FRI
30 Days 1.81% 6.24%
60 Days 2.09% 9.90%
90 Days 10.45% 16.26%
12 Months 22.39% 25.14%
37 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in FRI Overlap
AAT B 0.11% 0.11% 0.11%
AHH B 0.07% 0.07% 0.07%
AKR C 0.21% 0.19% 0.19%
ALEX B 0.13% 0.12% 0.12%
APLE D 0.27% 0.26% 0.26%
BDN B 0.08% 0.07% 0.07%
BFS C 0.05% 0.04% 0.04%
CHCT F 0.03% 0.03% 0.03%
CSR B 0.1% 0.09% 0.09%
CTRE B 0.36% 0.36% 0.36%
DEA B 0.11% 0.11% 0.11%
DEI B 0.25% 0.22% 0.22%
DRH C 0.16% 0.15% 0.15%
EPRT A 0.44% 0.47% 0.44%
FCPT A 0.24% 0.22% 0.22%
GTY B 0.14% 0.13% 0.13%
HIW B 0.31% 0.28% 0.28%
HPP D 0.06% 0.05% 0.05%
IIPR B 0.32% 0.29% 0.29%
INN C 0.06% 0.06% 0.06%
JBGS B 0.13% 0.12% 0.12%
LTC B 0.14% 0.13% 0.13%
LXP B 0.25% 0.24% 0.24%
MAC B 0.32% 0.29% 0.29%
MPW C 0.29% 0.28% 0.28%
NXRT B 0.09% 0.09% 0.09%
PEB D 0.14% 0.13% 0.13%
PECO B 0.41% 0.38% 0.38%
ROIC B 0.17% 0.16% 0.16%
SHO D 0.18% 0.17% 0.17%
SKT B 0.3% 0.28% 0.28%
SLG B 0.37% 0.36% 0.36%
SVC F 0.07% 0.06% 0.06%
UE B 0.22% 0.21% 0.21%
UHT B 0.05% 0.05% 0.05%
WSR D 0.05% 0.05% 0.05%
XHR C 0.12% 0.11% 0.11%
QVMS Overweight 477 Positions Relative to FRI
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%
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%
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%
RDNT B 0.35%
HASI 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%
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%
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%
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%
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%
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%
POWL C 0.14%
BLMN F 0.14%
FBK B 0.14%
STBA B 0.14%
CASH B 0.14%
LKFN C 0.14%
TRIP F 0.13%
APOG 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%
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%
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%
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%
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%
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%
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%
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%
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%
NPK C 0.03%
CRSR F 0.02%
AMCX F 0.02%
QVMS Underweight 87 Positions Relative to FRI
Symbol Grade Weight
PLD C -9.89%
EQIX B -6.76%
WELL B -6.31%
PSA B -4.65%
O B -4.45%
SPG B -4.37%
DLR B -4.27%
EXR B -3.08%
VICI C -2.87%
IRM B -2.8%
AVB B -2.7%
EQR B -2.19%
VTR C -2.16%
INVH C -1.71%
ESS B -1.63%
ARE B -1.57%
MAA B -1.57%
SUI B -1.48%
DOC C -1.29%
KIM B -1.29%
UDR B -1.16%
GLPI B -1.16%
ELS C -1.15%
WPC B -1.12%
AMH C -1.07%
CPT B -1.07%
REG C -1.0%
HST D -0.99%
CUBE B -0.99%
BXP B -0.93%
REXR C -0.88%
OHI A -0.82%
NNN B -0.73%
EGP B -0.73%
FRT C -0.71%
BRX B -0.68%
COLD D -0.63%
ADC C -0.62%
FR C -0.6%
STAG C -0.59%
TRNO C -0.54%
RHP D -0.5%
KRG B -0.48%
VNO B -0.47%
IRT B -0.38%
CUZ B -0.36%
SBRA B -0.35%
NHI A -0.32%
KRC B -0.31%
EPR B -0.3%
BNL B -0.28%
NSA B -0.27%
PK D -0.24%
EQC B -0.18%
IVT B -0.16%
GNL B -0.14%
UMH C -0.11%
ESRT B -0.11%
RLJ D -0.11%
PDM B -0.1%
AIV B -0.1%
NTST D -0.1%
UNIT C -0.1%
PGRE C -0.07%
PLYM D -0.07%
DHC B -0.06%
GMRE C -0.05%
GOOD B -0.05%
CBL D -0.05%
OLP B -0.04%
FPI D -0.04%
LAND C -0.04%
PKST C -0.04%
ALX B -0.04%
PSTL B -0.03%
CTO C -0.03%
CLDT D -0.03%
NXDT C -0.02%
BRT B -0.02%
PINE C -0.02%
CIO B -0.02%
ILPT C -0.02%
CLPR B -0.01%
OPI F -0.01%
FSP D -0.01%
BHR D -0.01%
AHT F -0.0%
Compare ETFs