QVMS vs. FSCC ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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

$29.40

Average Daily Volume

453

Number of Holdings *

523

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

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

1,109

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period QVMS FSCC
30 Days 9.42% 8.65%
60 Days 8.13% 7.16%
90 Days 8.38% 8.98%
12 Months 32.90%
93 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in FSCC Overlap
ACA A 0.41% 0.04% 0.04%
ACLS F 0.21% 0.03% 0.03%
ALKS B 0.39% 0.67% 0.39%
ALRM C 0.25% 0.12% 0.12%
APAM B 0.26% 0.23% 0.23%
AVA A 0.23% 0.03% 0.03%
BANF B 0.14% 0.05% 0.05%
BCC B 0.47% 0.19% 0.19%
BDN C 0.07% 0.86% 0.07%
BFH B 0.26% 0.12% 0.12%
BKU A 0.25% 1.39% 0.25%
BL B 0.24% 0.17% 0.17%
CEIX A 0.28% 0.67% 0.28%
CNK B 0.25% 0.98% 0.25%
COLL F 0.08% 0.48% 0.08%
CORT B 0.38% 0.1% 0.1%
CPK A 0.21% 0.06% 0.06%
CPRX C 0.19% 0.09% 0.09%
CRC B 0.31% 0.4% 0.31%
CUBI C 0.13% 0.39% 0.13%
CWK B 0.21% 0.11% 0.11%
CWT D 0.23% 0.15% 0.15%
CXM C 0.08% 0.55% 0.08%
DAN D 0.1% 0.04% 0.04%
DFIN D 0.12% 0.04% 0.04%
DGII B 0.1% 0.06% 0.06%
DNOW B 0.13% 0.15% 0.13%
EAT A 0.4% 0.13% 0.13%
EIG B 0.1% 0.36% 0.1%
ENR B 0.19% 0.22% 0.19%
EPRT B 0.43% 0.18% 0.18%
EYE C 0.07% 0.09% 0.07%
FBK B 0.16% 1.16% 0.16%
FORM D 0.26% 0.11% 0.11%
FTDR A 0.33% 0.96% 0.33%
FULT A 0.32% 0.33% 0.32%
GDOT D 0.04% 0.12% 0.04%
GFF A 0.23% 0.43% 0.23%
GKOS B 0.56% 0.09% 0.09%
GMS B 0.31% 1.5% 0.31%
HAIN C 0.05% 0.25% 0.05%
HCI C 0.06% 0.14% 0.06%
HRMY D 0.08% 0.68% 0.08%
HTZ C 0.05% 0.05% 0.05%
ITRI B 0.42% 0.11% 0.11%
JXN C 0.58% 2.55% 0.58%
KELYA F 0.04% 0.09% 0.04%
KLIC B 0.21% 0.05% 0.05%
KOP C 0.07% 0.13% 0.07%
KRYS B 0.33% 0.08% 0.08%
LBRT D 0.22% 0.34% 0.22%
LMAT A 0.16% 0.21% 0.16%
MAC B 0.31% 0.7% 0.31%
MCY A 0.17% 0.06% 0.06%
MD B 0.09% 0.16% 0.09%
MGY A 0.41% 0.25% 0.25%
MNRO D 0.07% 0.04% 0.04%
NBR C 0.06% 0.07% 0.06%
NMIH D 0.24% 0.15% 0.15%
NTCT C 0.14% 0.21% 0.14%
NVRI F 0.05% 0.23% 0.05%
OFG B 0.17% 0.46% 0.17%
OTTR C 0.28% 0.78% 0.28%
PAHC C 0.04% 0.04% 0.04%
PFBC B 0.09% 0.11% 0.09%
PHIN A 0.19% 0.19% 0.19%
PLMR B 0.21% 0.38% 0.21%
POWL C 0.22% 0.04% 0.04%
PRG C 0.17% 0.21% 0.17%
RAMP C 0.15% 0.54% 0.15%
REZI A 0.31% 0.77% 0.31%
SKT B 0.29% 0.34% 0.29%
SKYW B 0.35% 1.42% 0.35%
SLG B 0.37% 0.42% 0.37%
SLVM B 0.24% 0.21% 0.21%
SM B 0.45% 0.85% 0.45%
SPNT A 0.11% 0.56% 0.11%
SPSC C 0.54% 0.07% 0.07%
SUPN C 0.17% 0.08% 0.08%
SWI B 0.05% 0.44% 0.05%
SXC A 0.09% 0.53% 0.09%
TNC D 0.14% 0.12% 0.12%
TRMK B 0.19% 0.74% 0.19%
UNFI A 0.1% 0.1% 0.1%
UPBD B 0.12% 0.41% 0.12%
VICR B 0.1% 0.19% 0.1%
VSCO B 0.24% 0.27% 0.24%
WGO C 0.15% 0.04% 0.04%
WS B 0.11% 0.06% 0.06%
WSR A 0.05% 0.07% 0.05%
WWW B 0.14% 0.68% 0.14%
XHR B 0.13% 0.37% 0.13%
XRX F 0.08% 0.1% 0.08%
QVMS Overweight 430 Positions Relative to FSCC
Symbol Grade Weight
MLI C 0.84%
CMA A 0.71%
CRS A 0.69%
RHI B 0.59%
ATI D 0.55%
VFC C 0.53%
AWI A 0.53%
COOP B 0.51%
MTH D 0.51%
MOG.A B 0.5%
LNC B 0.5%
BMI B 0.5%
AVAV D 0.48%
FSS B 0.47%
BCPC B 0.47%
ACIW B 0.47%
GPI A 0.46%
ABG B 0.46%
MATX C 0.46%
ALK C 0.46%
MARA C 0.45%
MMSI B 0.44%
MC C 0.43%
RDNT B 0.43%
PIPR B 0.42%
SEE C 0.42%
AL B 0.42%
RDN C 0.42%
IBP D 0.4%
DY D 0.39%
SFBS B 0.38%
AGO B 0.37%
WHD B 0.36%
ABCB B 0.36%
ITGR B 0.36%
IDCC A 0.36%
FELE B 0.35%
AEIS B 0.35%
AX A 0.35%
GTES A 0.35%
NSIT F 0.35%
SHAK C 0.35%
SIG B 0.35%
PECO A 0.35%
KTB B 0.35%
MHO D 0.34%
FUL F 0.34%
SANM B 0.34%
PBH A 0.33%
OGN D 0.33%
GVA A 0.33%
PLXS B 0.33%
NOG A 0.33%
RUSHA C 0.32%
KFY B 0.32%
CTRE D 0.32%
LRN A 0.32%
SEM B 0.32%
TPH D 0.32%
BGC C 0.32%
HCC B 0.31%
ABM B 0.31%
AUB B 0.31%
UCB A 0.31%
DORM B 0.3%
CBU B 0.3%
JBT B 0.3%
VRRM D 0.3%
WDFC B 0.3%
CATY B 0.3%
WD D 0.29%
WSFS A 0.29%
MGEE C 0.29%
DXC B 0.29%
CALM A 0.29%
GEO B 0.29%
BOOT D 0.28%
SITM B 0.28%
PJT A 0.28%
ASO F 0.28%
CVCO A 0.28%
ESE B 0.28%
AROC B 0.28%
FHB A 0.28%
FBP B 0.28%
NPO A 0.28%
HP B 0.27%
RXO C 0.27%
AEO F 0.27%
APLE B 0.27%
STEP B 0.27%
AMR C 0.26%
HIW D 0.26%
ATGE B 0.26%
BRC D 0.26%
GNW A 0.26%
ICUI D 0.26%
IAC D 0.26%
SXT B 0.26%
CVBF A 0.25%
SFNC B 0.25%
TDW F 0.25%
CCOI B 0.25%
INDB B 0.25%
TRN C 0.25%
IOSP B 0.25%
ARCH B 0.25%
PENN C 0.25%
HUBG A 0.25%
NWL B 0.25%
CRVL A 0.25%
OII B 0.25%
AWR B 0.24%
SHOO D 0.24%
ENVA B 0.24%
GSHD A 0.24%
TBBK B 0.24%
TDS B 0.24%
BXMT C 0.24%
ENV B 0.24%
CWEN C 0.24%
SMPL B 0.24%
BOH B 0.24%
BTU B 0.24%
PRK B 0.23%
PTEN C 0.23%
PFS B 0.23%
HASI D 0.23%
VCEL B 0.23%
LCII C 0.23%
UNF B 0.23%
VIRT B 0.23%
DEI B 0.23%
AAP C 0.22%
DIOD D 0.22%
IIPR D 0.22%
ABR C 0.22%
PPBI B 0.22%
HI C 0.22%
PRGS A 0.22%
CARG C 0.22%
FFBC A 0.22%
PAYO A 0.21%
B B 0.21%
JJSF B 0.21%
EPAC B 0.21%
MTRN C 0.21%
MYRG B 0.21%
UE C 0.21%
PATK D 0.21%
AZZ B 0.21%
SNEX B 0.21%
HNI B 0.21%
ARCB C 0.21%
AIN C 0.21%
HBI B 0.21%
MTX B 0.21%
LXP D 0.21%
SXI B 0.2%
CCS D 0.2%
SBCF A 0.2%
WAFD B 0.2%
WERN C 0.2%
IPAR B 0.2%
NBTB B 0.2%
VSTO A 0.2%
HWKN B 0.2%
TTMI B 0.2%
CNS B 0.2%
BANR B 0.2%
AGYS A 0.2%
KWR C 0.19%
PINC B 0.19%
PRVA B 0.19%
UFPT B 0.19%
FL F 0.19%
AKR B 0.19%
RNST B 0.19%
OSIS B 0.19%
CXW B 0.19%
YELP C 0.19%
VIAV B 0.18%
PSMT C 0.18%
KMT B 0.18%
KAR B 0.18%
PLUS F 0.18%
TFIN A 0.18%
MPW F 0.18%
IBTX B 0.18%
CAKE C 0.18%
FCPT C 0.18%
CNMD C 0.17%
CENTA C 0.17%
JBLU F 0.17%
GBX A 0.17%
STRA C 0.17%
ADUS D 0.17%
LGIH D 0.17%
ROIC A 0.17%
SATS D 0.17%
AIR B 0.17%
MRCY B 0.17%
PTGX C 0.17%
ROCK C 0.17%
EVTC B 0.17%
URBN C 0.17%
NEO C 0.16%
STC B 0.16%
KSS F 0.16%
GO C 0.16%
CABO C 0.16%
ALG B 0.16%
HAYW B 0.16%
OI C 0.16%
CASH A 0.16%
SHO C 0.16%
EPC D 0.15%
MLKN D 0.15%
TALO C 0.15%
NHC C 0.15%
APOG B 0.15%
TRUP B 0.15%
NBHC B 0.15%
FBNC A 0.15%
NWBI B 0.15%
LGND B 0.15%
FTRE D 0.15%
FCF A 0.15%
LKFN B 0.15%
DRH B 0.15%
CHCO B 0.15%
PLAB C 0.14%
CTS C 0.14%
HLX B 0.14%
VECO F 0.14%
VSTS C 0.14%
HMN B 0.14%
KN B 0.14%
JOE F 0.14%
BHE B 0.14%
PRDO B 0.14%
CALX D 0.14%
LZB B 0.14%
IART C 0.14%
SONO C 0.14%
ROG D 0.14%
GRBK D 0.14%
LTC B 0.13%
CSGS B 0.13%
ANDE D 0.13%
AMWD C 0.13%
VBTX B 0.13%
STBA B 0.13%
PDCO D 0.13%
WKC D 0.13%
TRIP F 0.13%
ASTH D 0.13%
HOPE B 0.13%
UCTT D 0.13%
VRTS B 0.13%
SCL C 0.13%
MYGN F 0.12%
THRM D 0.12%
TILE B 0.12%
GTY B 0.12%
PEB D 0.12%
HTH B 0.12%
NWN A 0.12%
THS D 0.12%
WABC B 0.12%
CHEF A 0.12%
SJW D 0.12%
SCSC B 0.11%
KALU C 0.11%
NX C 0.11%
USPH B 0.11%
NAVI C 0.11%
GNL F 0.11%
BKE B 0.11%
LNN B 0.11%
ELME D 0.11%
STAA F 0.11%
SBH C 0.11%
HLIT D 0.11%
DEA D 0.1%
JBGS D 0.1%
BLMN F 0.1%
WOR F 0.1%
MODG F 0.1%
CRK B 0.1%
WT B 0.1%
SAFT C 0.1%
COHU C 0.1%
BHLB B 0.1%
UVV B 0.1%
AAT B 0.1%
ALEX C 0.1%
SNDR B 0.09%
PARR D 0.09%
AMN F 0.09%
ICHR C 0.09%
FIZZ C 0.09%
CBRL C 0.09%
ARLO C 0.09%
PMT D 0.09%
FDP B 0.09%
RC D 0.09%
OXM D 0.09%
BRKL B 0.09%
AMSF B 0.09%
AORT B 0.09%
MSEX B 0.09%
XNCR B 0.09%
CARS B 0.09%
ATEN B 0.09%
CENX B 0.09%
ARI C 0.09%
NVEE F 0.09%
DCOM A 0.09%
CERT F 0.09%
PLAY D 0.09%
PRLB A 0.08%
MRTN C 0.08%
TMP B 0.08%
MMI B 0.08%
VVI C 0.08%
EFC C 0.08%
DXPE B 0.08%
PRAA C 0.08%
VTOL B 0.08%
ANIP F 0.08%
INVA D 0.08%
LPG F 0.08%
KLG C 0.08%
VTLE C 0.08%
GIII D 0.08%
NXRT B 0.08%
SBSI B 0.08%
CLB B 0.08%
CSR B 0.08%
FBRT C 0.08%
DLX B 0.08%
MCRI A 0.08%
QNST B 0.08%
SAH A 0.08%
ALGT B 0.08%
CAL D 0.08%
CPF A 0.07%
BLFS C 0.07%
CFFN B 0.07%
ODP F 0.07%
HCSG C 0.07%
AVNS F 0.07%
BJRI B 0.07%
WNC C 0.07%
EGBN B 0.07%
PRA C 0.07%
PCRX C 0.07%
ASTE B 0.07%
RWT D 0.07%
OMI F 0.07%
HFWA B 0.07%
XPEL C 0.07%
UTL B 0.07%
EXPI C 0.07%
HSII B 0.07%
GDEN B 0.06%
TRST A 0.06%
REX D 0.06%
AHH D 0.06%
AHCO F 0.06%
HAYN C 0.06%
JBSS D 0.06%
NABL F 0.06%
MCW B 0.06%
HSTM B 0.06%
MATW C 0.06%
SSTK F 0.06%
HAFC A 0.06%
GPRE F 0.06%
AXL C 0.06%
AOSL C 0.06%
CNXN C 0.06%
MGPI F 0.06%
RCUS F 0.06%
ASIX A 0.06%
VSAT F 0.05%
CEVA B 0.05%
HZO D 0.05%
CTKB C 0.05%
MTUS C 0.05%
SMP B 0.05%
SPTN D 0.05%
CVI F 0.05%
KREF D 0.05%
IIIN C 0.05%
SCHL D 0.05%
SCVL F 0.05%
RGR F 0.05%
SHEN F 0.05%
EZPW A 0.05%
MATV D 0.05%
ETD C 0.05%
PUMP B 0.05%
INN D 0.05%
USNA C 0.04%
RGNX F 0.04%
SVC F 0.04%
MYE F 0.04%
BGS F 0.04%
GES F 0.04%
GOGO C 0.04%
BFS C 0.04%
SLP D 0.04%
UHT D 0.04%
TR B 0.04%
HPP F 0.04%
UFCS B 0.04%
LQDT B 0.04%
RES D 0.04%
SNCY C 0.04%
HTLD B 0.04%
MLAB D 0.04%
AMBC C 0.04%
CRSR C 0.03%
TWI F 0.03%
FLGT F 0.03%
NPK B 0.03%
WRLD C 0.03%
THRY F 0.03%
QVMS Underweight 187 Positions Relative to FSCC
Symbol Grade Weight
KNF A -1.84%
PSN D -1.79%
SKWD A -1.18%
BRBR A -1.18%
MUSA A -1.14%
CNO A -1.03%
MWA B -1.01%
EXTR B -0.94%
BY B -0.91%
EME C -0.88%
NMRK B -0.87%
YOU D -0.86%
OMCL C -0.84%
TMHC B -0.84%
YEXT A -0.79%
PRCT B -0.78%
ADMA B -0.77%
SFM A -0.77%
TXRH C -0.76%
HALO F -0.73%
INSM C -0.71%
NUS D -0.71%
TVTX B -0.7%
AMAL B -0.68%
RSI B -0.67%
PI D -0.67%
MNKD C -0.66%
RYAM C -0.66%
MBIN D -0.65%
ACLX C -0.63%
BPMC C -0.62%
RLI B -0.59%
BRSP B -0.59%
OUT A -0.57%
LUMN C -0.57%
VRNS D -0.56%
HY D -0.56%
RDFN D -0.56%
TBRG B -0.55%
MEI D -0.55%
WING D -0.53%
VCTR B -0.52%
RMR F -0.51%
POR C -0.51%
CMRE C -0.49%
UIS B -0.48%
CVNA B -0.48%
BLBD D -0.47%
PRTA F -0.47%
CRDO B -0.46%
FBIZ B -0.46%
PRIM A -0.45%
HIMS B -0.44%
GRND A -0.43%
SHLS F -0.43%
TEX D -0.43%
BECN B -0.41%
BV B -0.4%
TPB B -0.39%
APPF B -0.39%
ARRY C -0.37%
CMC B -0.36%
ASC F -0.35%
TREE F -0.34%
LIVN F -0.33%
ESRT C -0.32%
INSW F -0.32%
ZETA D -0.31%
HURN B -0.31%
SMTC B -0.31%
QTWO A -0.31%
INGN C -0.31%
IRBT F -0.3%
TMDX F -0.3%
TTEC F -0.3%
ONTF C -0.29%
BOX B -0.29%
CMPR D -0.29%
UTI A -0.28%
LC A -0.28%
ANF C -0.27%
REVG B -0.26%
ALHC C -0.26%
SPNS F -0.26%
CVLT B -0.25%
ANAB F -0.25%
TENB C -0.25%
TCMD A -0.24%
WTS B -0.24%
VERX B -0.23%
VMEO B -0.23%
NVCR C -0.22%
WRBY B -0.22%
REAX D -0.21%
CDXS B -0.21%
TGI B -0.21%
WEAV B -0.21%
FIX A -0.21%
NTB B -0.2%
MED F -0.2%
MBWM B -0.19%
BSRR B -0.19%
KNTK B -0.19%
SHYF C -0.18%
HTBI B -0.17%
WFRD D -0.17%
PETS C -0.17%
MTW C -0.16%
COMM D -0.16%
CHGG D -0.16%
ELVN D -0.16%
ALKT B -0.16%
SAGE F -0.16%
MDXG B -0.16%
VITL D -0.16%
CTLP B -0.16%
AKBA C -0.15%
LTH C -0.14%
SEMR B -0.14%
APEI B -0.14%
HURC C -0.14%
FFWM C -0.14%
BKH A -0.14%
EBS C -0.13%
NATL B -0.13%
PGC C -0.13%
UMBF B -0.13%
BLX C -0.12%
XPRO F -0.12%
JELD F -0.12%
SIGA F -0.12%
INTA A -0.12%
CLFD D -0.12%
STNG F -0.12%
RBBN C -0.11%
VNDA C -0.11%
RXT C -0.11%
LADR B -0.11%
AMRX C -0.11%
ROAD A -0.1%
CYH F -0.1%
QLYS C -0.1%
FNKO D -0.1%
DSP B -0.09%
PKOH B -0.09%
CBNK B -0.09%
CSWI A -0.09%
OIS C -0.08%
FATE F -0.07%
MAX F -0.07%
PHAT F -0.07%
TH C -0.07%
TGTX B -0.07%
ALDX D -0.07%
MSBI B -0.07%
ZNTL F -0.06%
MRC B -0.05%
DOLE D -0.05%
CRNC C -0.05%
VC D -0.05%
EXLS B -0.05%
PLUG F -0.05%
FMBH B -0.05%
UVE B -0.05%
CMCO B -0.05%
CLAR D -0.05%
ADNT F -0.05%
LOCO D -0.04%
FORR D -0.04%
RAPT F -0.04%
SKIN D -0.04%
VRNT C -0.04%
ENTA F -0.04%
EVER F -0.04%
NRIX D -0.04%
THR B -0.04%
EGHT C -0.04%
MESA F -0.03%
AMPY C -0.03%
BCRX D -0.03%
ILPT D -0.03%
TERN F -0.03%
BBCP C -0.03%
NVRO F -0.03%
SAVE D -0.02%
SSP F -0.02%
JRVR F -0.02%
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