QVMS vs. FTQI ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to First Trust Low Beta Income ETF (FTQI)
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

$29.34

Average Daily Volume

483

Number of Holdings *

523

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

First Trust Low Beta Income ETF

FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.87

Average Daily Volume

178,615

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period QVMS FTQI
30 Days 7.00% 1.17%
60 Days 6.30% 2.84%
90 Days 6.54% 4.93%
12 Months 30.65% 17.52%
15 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in FTQI Overlap
ACLS F 0.21% 0.01% 0.01%
BCPC B 0.47% 0.29% 0.29%
BGC C 0.32% 0.39% 0.32%
BL B 0.24% 0.09% 0.09%
CRVL B 0.25% 0.09% 0.09%
CVCO A 0.28% 0.04% 0.04%
ICUI D 0.26% 0.18% 0.18%
IDCC B 0.36% 0.24% 0.24%
ITRI C 0.42% 0.16% 0.16%
KRYS C 0.33% 0.12% 0.12%
MGEE B 0.29% 0.58% 0.29%
OTTR C 0.28% 0.27% 0.27%
PTEN C 0.23% 0.22% 0.22%
SHOO F 0.24% 0.11% 0.11%
UFPT C 0.19% 0.11% 0.11%
QVMS Overweight 508 Positions Relative to FTQI
Symbol Grade Weight
MLI B 0.84%
CMA B 0.71%
CRS B 0.69%
RHI C 0.59%
JXN C 0.58%
GKOS B 0.56%
ATI C 0.55%
SPSC D 0.54%
VFC C 0.53%
AWI A 0.53%
COOP B 0.51%
MTH D 0.51%
MOG.A B 0.5%
LNC C 0.5%
BMI B 0.5%
AVAV C 0.48%
BCC B 0.47%
FSS B 0.47%
ACIW B 0.47%
GPI B 0.46%
ABG C 0.46%
MATX C 0.46%
ALK B 0.46%
SM B 0.45%
MARA B 0.45%
MMSI A 0.44%
EPRT B 0.43%
MC C 0.43%
RDNT B 0.43%
PIPR A 0.42%
SEE C 0.42%
AL B 0.42%
RDN D 0.42%
ACA A 0.41%
MGY A 0.41%
IBP D 0.4%
EAT A 0.4%
ALKS C 0.39%
DY D 0.39%
CORT B 0.38%
SFBS C 0.38%
SLG B 0.37%
AGO B 0.37%
WHD B 0.36%
ABCB B 0.36%
ITGR B 0.36%
FELE B 0.35%
AEIS C 0.35%
AX B 0.35%
GTES A 0.35%
NSIT F 0.35%
SKYW C 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 F 0.33%
GVA A 0.33%
PLXS B 0.33%
FTDR B 0.33%
NOG B 0.33%
RUSHA C 0.32%
KFY B 0.32%
CTRE C 0.32%
LRN A 0.32%
SEM B 0.32%
TPH D 0.32%
FULT A 0.32%
CRC A 0.31%
HCC B 0.31%
ABM B 0.31%
REZI A 0.31%
AUB B 0.31%
GMS B 0.31%
MAC B 0.31%
UCB A 0.31%
DORM B 0.3%
CBU B 0.3%
JBT B 0.3%
VRRM F 0.3%
WDFC B 0.3%
CATY B 0.3%
WD D 0.29%
WSFS B 0.29%
SKT A 0.29%
DXC B 0.29%
CALM A 0.29%
GEO B 0.29%
BOOT C 0.28%
SITM B 0.28%
PJT A 0.28%
CEIX A 0.28%
ASO F 0.28%
ESE B 0.28%
AROC A 0.28%
FHB B 0.28%
FBP C 0.28%
NPO A 0.28%
HP C 0.27%
RXO D 0.27%
AEO F 0.27%
APLE B 0.27%
STEP C 0.27%
AMR C 0.26%
HIW C 0.26%
ATGE B 0.26%
FORM D 0.26%
BRC D 0.26%
GNW A 0.26%
IAC F 0.26%
APAM B 0.26%
SXT C 0.26%
BFH C 0.26%
CVBF A 0.25%
SFNC C 0.25%
TDW F 0.25%
CCOI B 0.25%
INDB B 0.25%
TRN B 0.25%
IOSP C 0.25%
CNK C 0.25%
ARCH B 0.25%
ALRM C 0.25%
PENN C 0.25%
HUBG A 0.25%
NWL C 0.25%
BKU A 0.25%
OII B 0.25%
NMIH C 0.24%
AWR B 0.24%
ENVA B 0.24%
GSHD A 0.24%
TBBK B 0.24%
TDS B 0.24%
SLVM B 0.24%
BXMT C 0.24%
VSCO C 0.24%
ENV B 0.24%
CWEN C 0.24%
SMPL B 0.24%
BOH B 0.24%
BTU B 0.24%
AVA A 0.23%
PRK B 0.23%
PFS B 0.23%
HASI D 0.23%
GFF A 0.23%
CWT C 0.23%
VCEL B 0.23%
LCII C 0.23%
UNF B 0.23%
VIRT A 0.23%
DEI B 0.23%
AAP D 0.22%
LBRT D 0.22%
DIOD D 0.22%
POWL C 0.22%
IIPR D 0.22%
ABR C 0.22%
PPBI C 0.22%
HI C 0.22%
PRGS A 0.22%
CARG B 0.22%
FFBC B 0.22%
PAYO A 0.21%
B A 0.21%
JJSF C 0.21%
EPAC C 0.21%
MTRN C 0.21%
MYRG B 0.21%
UE B 0.21%
PATK C 0.21%
AZZ A 0.21%
PLMR A 0.21%
CPK A 0.21%
SNEX B 0.21%
HNI B 0.21%
ARCB C 0.21%
KLIC B 0.21%
AIN C 0.21%
CWK C 0.21%
HBI B 0.21%
MTX B 0.21%
LXP D 0.21%
SXI B 0.2%
CCS D 0.2%
SBCF B 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 C 0.2%
CNS B 0.2%
BANR B 0.2%
AGYS A 0.2%
KWR C 0.19%
PINC B 0.19%
TRMK C 0.19%
PRVA C 0.19%
FL F 0.19%
AKR B 0.19%
RNST B 0.19%
CPRX C 0.19%
ENR B 0.19%
OSIS A 0.19%
PHIN A 0.19%
CXW C 0.19%
YELP C 0.19%
VIAV C 0.18%
PSMT D 0.18%
KMT B 0.18%
KAR B 0.18%
PLUS F 0.18%
TFIN B 0.18%
MPW F 0.18%
IBTX B 0.18%
CAKE C 0.18%
FCPT C 0.18%
CNMD C 0.17%
PRG C 0.17%
CENTA C 0.17%
JBLU F 0.17%
GBX A 0.17%
STRA C 0.17%
OFG B 0.17%
ADUS D 0.17%
LGIH F 0.17%
ROIC A 0.17%
SATS D 0.17%
AIR B 0.17%
MRCY C 0.17%
MCY A 0.17%
SUPN C 0.17%
PTGX D 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%
LMAT A 0.16%
GO C 0.16%
CABO B 0.16%
ALG B 0.16%
HAYW B 0.16%
FBK C 0.16%
OI C 0.16%
CASH B 0.16%
SHO D 0.16%
EPC F 0.15%
MLKN F 0.15%
WGO C 0.15%
TALO C 0.15%
NHC C 0.15%
APOG C 0.15%
RAMP B 0.15%
TRUP B 0.15%
NBHC C 0.15%
FBNC B 0.15%
NWBI B 0.15%
LGND C 0.15%
FTRE D 0.15%
FCF B 0.15%
LKFN C 0.15%
DRH B 0.15%
CHCO B 0.15%
PLAB C 0.14%
CTS C 0.14%
NTCT C 0.14%
HLX B 0.14%
VECO F 0.14%
VSTS C 0.14%
BANF B 0.14%
TNC D 0.14%
HMN B 0.14%
KN B 0.14%
JOE F 0.14%
WWW A 0.14%
BHE C 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%
XHR B 0.13%
LTC B 0.13%
CSGS B 0.13%
CUBI B 0.13%
ANDE D 0.13%
AMWD C 0.13%
VBTX B 0.13%
STBA B 0.13%
PDCO F 0.13%
WKC C 0.13%
TRIP F 0.13%
ASTH F 0.13%
HOPE C 0.13%
DNOW B 0.13%
UCTT D 0.13%
VRTS B 0.13%
SCL C 0.13%
MYGN F 0.12%
THRM F 0.12%
TILE B 0.12%
DFIN D 0.12%
GTY A 0.12%
PEB D 0.12%
HTH C 0.12%
NWN A 0.12%
THS D 0.12%
WABC B 0.12%
CHEF A 0.12%
SJW F 0.12%
UPBD B 0.12%
SCSC C 0.11%
KALU C 0.11%
NX C 0.11%
USPH B 0.11%
NAVI F 0.11%
GNL F 0.11%
BKE B 0.11%
SPNT B 0.11%
LNN B 0.11%
ELME D 0.11%
STAA F 0.11%
SBH C 0.11%
HLIT D 0.11%
WS C 0.11%
DEA D 0.1%
JBGS F 0.1%
VICR C 0.1%
BLMN F 0.1%
DGII C 0.1%
WOR F 0.1%
MODG F 0.1%
DAN D 0.1%
UNFI A 0.1%
CRK B 0.1%
WT A 0.1%
SAFT B 0.1%
COHU C 0.1%
BHLB B 0.1%
UVV B 0.1%
EIG B 0.1%
AAT B 0.1%
ALEX B 0.1%
SNDR B 0.09%
PARR F 0.09%
AMN F 0.09%
ICHR C 0.09%
FIZZ C 0.09%
CBRL C 0.09%
ARLO C 0.09%
PMT C 0.09%
FDP B 0.09%
RC D 0.09%
OXM F 0.09%
BRKL B 0.09%
AMSF B 0.09%
AORT B 0.09%
MSEX C 0.09%
SXC A 0.09%
XNCR B 0.09%
CARS C 0.09%
ATEN A 0.09%
CENX B 0.09%
ARI C 0.09%
PFBC B 0.09%
NVEE F 0.09%
MD C 0.09%
DCOM B 0.09%
CERT F 0.09%
PLAY D 0.09%
PRLB B 0.08%
HRMY D 0.08%
MRTN D 0.08%
TMP B 0.08%
MMI C 0.08%
VVI C 0.08%
EFC C 0.08%
DXPE C 0.08%
PRAA D 0.08%
VTOL B 0.08%
COLL F 0.08%
ANIP F 0.08%
INVA D 0.08%
LPG F 0.08%
KLG B 0.08%
VTLE C 0.08%
GIII D 0.08%
NXRT B 0.08%
XRX F 0.08%
SBSI C 0.08%
CLB B 0.08%
CSR B 0.08%
CXM C 0.08%
FBRT D 0.08%
DLX B 0.08%
MCRI A 0.08%
QNST B 0.08%
SAH C 0.08%
ALGT B 0.08%
CAL F 0.08%
CPF B 0.07%
KOP C 0.07%
BLFS C 0.07%
EYE C 0.07%
CFFN C 0.07%
ODP F 0.07%
HCSG C 0.07%
AVNS F 0.07%
BJRI C 0.07%
WNC C 0.07%
EGBN B 0.07%
PRA C 0.07%
PCRX C 0.07%
BDN C 0.07%
ASTE C 0.07%
RWT D 0.07%
OMI F 0.07%
MNRO D 0.07%
HFWA C 0.07%
XPEL B 0.07%
UTL B 0.07%
EXPI D 0.07%
HSII B 0.07%
GDEN B 0.06%
TRST B 0.06%
REX D 0.06%
AHH D 0.06%
AHCO F 0.06%
NBR C 0.06%
HAYN A 0.06%
JBSS F 0.06%
NABL F 0.06%
MCW C 0.06%
HSTM B 0.06%
MATW C 0.06%
SSTK F 0.06%
HAFC B 0.06%
GPRE F 0.06%
AXL C 0.06%
AOSL C 0.06%
CNXN C 0.06%
HCI C 0.06%
MGPI F 0.06%
RCUS F 0.06%
ASIX B 0.06%
HTZ C 0.05%
VSAT F 0.05%
HAIN D 0.05%
CEVA B 0.05%
HZO F 0.05%
CTKB C 0.05%
MTUS C 0.05%
SMP C 0.05%
SPTN D 0.05%
CVI F 0.05%
KREF C 0.05%
IIIN C 0.05%
SCHL F 0.05%
SCVL F 0.05%
NVRI D 0.05%
RGR F 0.05%
SHEN F 0.05%
EZPW B 0.05%
WSR A 0.05%
MATV D 0.05%
ETD C 0.05%
PUMP C 0.05%
INN D 0.05%
SWI C 0.05%
USNA C 0.04%
RGNX D 0.04%
KELYA F 0.04%
SVC F 0.04%
MYE F 0.04%
GDOT D 0.04%
BGS F 0.04%
GES F 0.04%
GOGO C 0.04%
PAHC C 0.04%
BFS C 0.04%
SLP D 0.04%
UHT D 0.04%
TR B 0.04%
HPP F 0.04%
UFCS A 0.04%
LQDT B 0.04%
RES D 0.04%
SNCY C 0.04%
HTLD C 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 C 0.03%
THRY D 0.03%
QVMS Underweight 180 Positions Relative to FTQI
Symbol Grade Weight
AAPL C -9.03%
MSFT D -8.03%
NVDA B -5.22%
AMZN C -4.39%
META D -4.15%
AVGO D -4.07%
TSLA B -3.05%
COST A -2.64%
NFLX A -2.4%
GOOG C -1.87%
GOOGL C -1.87%
TMUS B -1.78%
CSCO B -1.56%
TXN C -1.54%
AMD F -1.45%
PEP F -1.45%
INTU B -1.32%
EQIX A -1.25%
ADBE C -1.22%
LIN C -1.19%
QCOM F -1.11%
CME B -0.96%
LLY F -0.9%
NTAP C -0.79%
ORCL A -0.75%
CHKP C -0.72%
SPGI C -0.6%
CRM B -0.58%
APH A -0.58%
APP B -0.52%
UFPI C -0.51%
PTC B -0.5%
LNT A -0.49%
DUOL A -0.48%
NOW A -0.46%
CASY A -0.43%
TYL B -0.4%
WMT A -0.39%
STX C -0.38%
ZBRA B -0.37%
CG B -0.37%
NDAQ A -0.36%
A D -0.34%
WFRD D -0.31%
IESC C -0.31%
ANET C -0.29%
PAGP A -0.29%
TSCO D -0.28%
SBAC D -0.28%
SNY F -0.28%
MORN B -0.28%
EWBC A -0.28%
PNFP B -0.27%
MEDP D -0.27%
AMT C -0.27%
EVRG A -0.26%
SOFI B -0.26%
WWD C -0.25%
LITE B -0.25%
AXON A -0.25%
ICLR D -0.25%
UMBF B -0.24%
CYBR A -0.24%
V A -0.24%
UPST B -0.24%
COIN C -0.24%
STRL A -0.24%
MTSI B -0.23%
HOOD B -0.23%
MSI B -0.22%
ERIE D -0.22%
RVMD C -0.22%
EXPE B -0.22%
NBIX C -0.21%
COKE C -0.2%
PODD C -0.2%
NTRA A -0.2%
MANH D -0.2%
DJT C -0.2%
MPWR F -0.2%
FFIV B -0.2%
SAIA B -0.2%
INCY C -0.19%
NTRS A -0.19%
CL D -0.19%
FCNCA A -0.18%
AAON B -0.18%
HBAN A -0.18%
REG A -0.18%
NOVT D -0.18%
ZION B -0.18%
UTHR C -0.18%
MKSI C -0.18%
CHRW B -0.18%
TRMB B -0.18%
VRNS D -0.18%
OLLI D -0.18%
GH B -0.17%
CINF A -0.17%
MDGL B -0.17%
DOX D -0.17%
SSNC B -0.17%
ABBV F -0.17%
EBAY D -0.17%
OLED F -0.17%
LECO C -0.16%
WIX A -0.16%
MASI B -0.16%
ARGX B -0.16%
JAZZ B -0.16%
MUSA B -0.16%
PCVX D -0.16%
BNTX C -0.16%
FITB B -0.16%
WTW B -0.16%
LSTR D -0.15%
XOM B -0.15%
CAT B -0.15%
POOL C -0.15%
AXP A -0.15%
JBHT C -0.15%
FRPT A -0.14%
PH A -0.14%
RMD C -0.14%
BSY F -0.14%
ETN A -0.14%
PGR A -0.14%
ENSG C -0.14%
HALO F -0.14%
CHDN B -0.14%
ULTA F -0.14%
MKTX D -0.13%
TECH F -0.13%
MIDD C -0.13%
SFM A -0.13%
MRUS F -0.13%
WAT C -0.13%
CYTK F -0.13%
VEEV C -0.13%
RGLD C -0.13%
TTEK F -0.13%
VMC B -0.13%
GE D -0.12%
VKTX F -0.12%
ALNY D -0.12%
LANC C -0.12%
TWST F -0.12%
ROIV C -0.12%
LOW C -0.12%
MTD F -0.11%
WM B -0.11%
TROW B -0.1%
MMYT B -0.09%
DOCU B -0.09%
LOGI D -0.09%
HOLX D -0.09%
TRMD F -0.09%
CVLT B -0.08%
CSWI B -0.07%
BMRN F -0.06%
ASND F -0.05%
NWSA A -0.05%
ACGL C -0.05%
TW A -0.05%
GEV B -0.05%
APA D -0.03%
QRVO F -0.03%
RGEN D -0.02%
OKTA C -0.02%
REYN D -0.01%
RXST F -0.01%
TMDX F -0.01%
ACHC F -0.01%
LEGN D -0.01%
APLS F -0.01%
LNTH D -0.01%
XRAY F -0.01%
SRPT F -0.01%
EXAS D -0.01%
RPRX D -0.01%
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