QVMS vs. FYC ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$29.40
Average Daily Volume
453
Number of Holdings
*
523
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Small Cap Growth 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 SmallCap 600(R) Growth 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
$83.20
Average Daily Volume
28,154
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | QVMS | FYC |
|---|---|---|
| 30 Days | 9.42% | 11.90% |
| 60 Days | 8.13% | 12.40% |
| 90 Days | 8.38% | 15.20% |
| 12 Months | 32.90% | 46.68% |
111 Overlapping Holdings
| Symbol | Grade | Weight in QVMS | Weight in FYC | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.1% | 0.36% | 0.1% | |
| ADUS | D | 0.17% | 0.32% | 0.17% | |
| AGYS | A | 0.2% | 0.26% | 0.2% | |
| ANIP | F | 0.08% | 0.24% | 0.08% | |
| AORT | B | 0.09% | 0.48% | 0.09% | |
| APAM | B | 0.26% | 0.13% | 0.13% | |
| APOG | B | 0.15% | 0.42% | 0.15% | |
| ARLO | C | 0.09% | 0.11% | 0.09% | |
| AROC | B | 0.28% | 0.27% | 0.27% | |
| ASTH | D | 0.13% | 0.43% | 0.13% | |
| ATGE | B | 0.26% | 0.67% | 0.26% | |
| AWR | B | 0.24% | 0.12% | 0.12% | |
| AZZ | B | 0.21% | 0.36% | 0.21% | |
| BANF | B | 0.14% | 0.41% | 0.14% | |
| BGC | C | 0.32% | 0.4% | 0.32% | |
| BL | B | 0.24% | 0.13% | 0.13% | |
| BLFS | C | 0.07% | 0.3% | 0.07% | |
| BRC | D | 0.26% | 0.34% | 0.26% | |
| BXMT | C | 0.24% | 0.11% | 0.11% | |
| CAKE | C | 0.18% | 0.42% | 0.18% | |
| CALM | A | 0.29% | 0.58% | 0.29% | |
| CARG | C | 0.22% | 0.42% | 0.22% | |
| CARS | B | 0.09% | 0.13% | 0.09% | |
| CCOI | B | 0.25% | 0.49% | 0.25% | |
| CEIX | A | 0.28% | 0.28% | 0.28% | |
| CENX | B | 0.09% | 0.46% | 0.09% | |
| CHCO | B | 0.15% | 0.39% | 0.15% | |
| CHEF | A | 0.12% | 0.59% | 0.12% | |
| CLB | B | 0.08% | 0.13% | 0.08% | |
| CNK | B | 0.25% | 0.68% | 0.25% | |
| COLL | F | 0.08% | 0.37% | 0.08% | |
| CPK | A | 0.21% | 0.24% | 0.21% | |
| CPRX | C | 0.19% | 0.52% | 0.19% | |
| CTS | C | 0.14% | 0.13% | 0.13% | |
| CWT | D | 0.23% | 0.32% | 0.23% | |
| DORM | B | 0.3% | 0.57% | 0.3% | |
| EAT | A | 0.4% | 0.91% | 0.4% | |
| ELME | D | 0.11% | 0.22% | 0.11% | |
| ENVA | B | 0.24% | 0.72% | 0.24% | |
| EPAC | B | 0.21% | 0.27% | 0.21% | |
| ESE | B | 0.28% | 0.38% | 0.28% | |
| FBP | B | 0.28% | 0.47% | 0.28% | |
| FBRT | C | 0.08% | 0.12% | 0.08% | |
| FCPT | C | 0.18% | 0.23% | 0.18% | |
| FTDR | A | 0.33% | 0.69% | 0.33% | |
| GFF | A | 0.23% | 0.39% | 0.23% | |
| GNL | F | 0.11% | 0.1% | 0.1% | |
| GSHD | A | 0.24% | 0.64% | 0.24% | |
| GTY | B | 0.12% | 0.23% | 0.12% | |
| GVA | A | 0.33% | 0.72% | 0.33% | |
| HLIT | D | 0.11% | 0.3% | 0.11% | |
| HLX | B | 0.14% | 0.22% | 0.14% | |
| HNI | B | 0.21% | 0.61% | 0.21% | |
| HRMY | D | 0.08% | 0.39% | 0.08% | |
| HWKN | B | 0.2% | 0.58% | 0.2% | |
| IDCC | A | 0.36% | 0.76% | 0.36% | |
| IIPR | D | 0.22% | 0.27% | 0.22% | |
| JJSF | B | 0.21% | 0.23% | 0.21% | |
| JOE | F | 0.14% | 0.1% | 0.1% | |
| KN | B | 0.14% | 0.36% | 0.14% | |
| LGND | B | 0.15% | 0.28% | 0.15% | |
| LKFN | B | 0.15% | 0.27% | 0.15% | |
| LMAT | A | 0.16% | 0.52% | 0.16% | |
| LPG | F | 0.08% | 0.09% | 0.08% | |
| LRN | A | 0.32% | 0.7% | 0.32% | |
| LTC | B | 0.13% | 0.12% | 0.12% | |
| MAC | B | 0.31% | 0.25% | 0.25% | |
| MCY | A | 0.17% | 0.69% | 0.17% | |
| MGEE | C | 0.29% | 0.28% | 0.28% | |
| MYGN | F | 0.12% | 0.2% | 0.12% | |
| NBHC | B | 0.15% | 0.55% | 0.15% | |
| NEO | C | 0.16% | 0.26% | 0.16% | |
| NHC | C | 0.15% | 0.6% | 0.15% | |
| NMIH | D | 0.24% | 0.43% | 0.24% | |
| NXRT | B | 0.08% | 0.24% | 0.08% | |
| OII | B | 0.25% | 0.39% | 0.25% | |
| OSIS | B | 0.19% | 0.35% | 0.19% | |
| PAYO | A | 0.21% | 0.82% | 0.21% | |
| PJT | A | 0.28% | 0.71% | 0.28% | |
| PLAY | D | 0.09% | 0.13% | 0.09% | |
| PLMR | B | 0.21% | 0.53% | 0.21% | |
| PMT | D | 0.09% | 0.32% | 0.09% | |
| POWL | C | 0.22% | 0.81% | 0.22% | |
| PRGS | A | 0.22% | 0.48% | 0.22% | |
| PRK | B | 0.23% | 0.55% | 0.23% | |
| PTGX | C | 0.17% | 0.54% | 0.17% | |
| SATS | D | 0.17% | 0.53% | 0.17% | |
| SHAK | C | 0.35% | 0.42% | 0.35% | |
| SITM | B | 0.28% | 0.42% | 0.28% | |
| SKT | B | 0.29% | 0.26% | 0.26% | |
| SKYW | B | 0.35% | 0.62% | 0.35% | |
| SLVM | B | 0.24% | 0.58% | 0.24% | |
| SMPL | B | 0.24% | 0.13% | 0.13% | |
| STEP | B | 0.27% | 0.69% | 0.27% | |
| STRA | C | 0.17% | 0.12% | 0.12% | |
| SWI | B | 0.05% | 0.25% | 0.05% | |
| SXI | B | 0.2% | 0.26% | 0.2% | |
| SXT | B | 0.26% | 0.23% | 0.23% | |
| TBBK | B | 0.24% | 0.6% | 0.24% | |
| TNC | D | 0.14% | 0.11% | 0.11% | |
| TR | B | 0.04% | 0.12% | 0.04% | |
| TRN | C | 0.25% | 0.64% | 0.25% | |
| TRUP | B | 0.15% | 0.74% | 0.15% | |
| UE | C | 0.21% | 0.38% | 0.21% | |
| UFPT | B | 0.19% | 0.47% | 0.19% | |
| VECO | F | 0.14% | 0.1% | 0.1% | |
| WABC | B | 0.12% | 0.13% | 0.12% | |
| WDFC | B | 0.3% | 0.26% | 0.26% | |
| WT | B | 0.1% | 0.4% | 0.1% | |
| WWW | B | 0.14% | 0.75% | 0.14% | |
| YELP | C | 0.19% | 0.12% | 0.12% |
QVMS Overweight 412 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 0.84% | |
| CMA | A | 0.71% | |
| CRS | A | 0.69% | |
| RHI | B | 0.59% | |
| JXN | C | 0.58% | |
| GKOS | B | 0.56% | |
| ATI | D | 0.55% | |
| SPSC | C | 0.54% | |
| 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% | |
| BCC | B | 0.47% | |
| 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% | |
| SM | B | 0.45% | |
| MARA | C | 0.45% | |
| MMSI | B | 0.44% | |
| EPRT | B | 0.43% | |
| MC | C | 0.43% | |
| RDNT | B | 0.43% | |
| PIPR | B | 0.42% | |
| ITRI | B | 0.42% | |
| SEE | C | 0.42% | |
| AL | B | 0.42% | |
| RDN | C | 0.42% | |
| ACA | A | 0.41% | |
| MGY | A | 0.41% | |
| IBP | D | 0.4% | |
| ALKS | B | 0.39% | |
| DY | D | 0.39% | |
| CORT | B | 0.38% | |
| SFBS | B | 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 | B | 0.35% | |
| AX | A | 0.35% | |
| GTES | A | 0.35% | |
| NSIT | F | 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% | |
| KRYS | B | 0.33% | |
| PBH | A | 0.33% | |
| OGN | D | 0.33% | |
| PLXS | B | 0.33% | |
| NOG | A | 0.33% | |
| RUSHA | C | 0.32% | |
| KFY | B | 0.32% | |
| CTRE | D | 0.32% | |
| SEM | B | 0.32% | |
| TPH | D | 0.32% | |
| FULT | A | 0.32% | |
| CRC | B | 0.31% | |
| HCC | B | 0.31% | |
| ABM | B | 0.31% | |
| REZI | A | 0.31% | |
| AUB | B | 0.31% | |
| GMS | B | 0.31% | |
| UCB | A | 0.31% | |
| CBU | B | 0.3% | |
| JBT | B | 0.3% | |
| VRRM | D | 0.3% | |
| CATY | B | 0.3% | |
| WD | D | 0.29% | |
| WSFS | A | 0.29% | |
| DXC | B | 0.29% | |
| GEO | B | 0.29% | |
| BOOT | D | 0.28% | |
| ASO | F | 0.28% | |
| CVCO | A | 0.28% | |
| OTTR | C | 0.28% | |
| FHB | A | 0.28% | |
| NPO | A | 0.28% | |
| HP | B | 0.27% | |
| RXO | C | 0.27% | |
| AEO | F | 0.27% | |
| APLE | B | 0.27% | |
| AMR | C | 0.26% | |
| HIW | D | 0.26% | |
| FORM | D | 0.26% | |
| GNW | A | 0.26% | |
| ICUI | D | 0.26% | |
| IAC | D | 0.26% | |
| BFH | B | 0.26% | |
| CVBF | A | 0.25% | |
| SFNC | B | 0.25% | |
| TDW | F | 0.25% | |
| INDB | B | 0.25% | |
| IOSP | B | 0.25% | |
| ARCH | B | 0.25% | |
| ALRM | C | 0.25% | |
| PENN | C | 0.25% | |
| HUBG | A | 0.25% | |
| NWL | B | 0.25% | |
| CRVL | A | 0.25% | |
| BKU | A | 0.25% | |
| SHOO | D | 0.24% | |
| TDS | B | 0.24% | |
| VSCO | B | 0.24% | |
| ENV | B | 0.24% | |
| CWEN | C | 0.24% | |
| BOH | B | 0.24% | |
| BTU | B | 0.24% | |
| AVA | A | 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% | |
| LBRT | D | 0.22% | |
| DIOD | D | 0.22% | |
| ABR | C | 0.22% | |
| PPBI | B | 0.22% | |
| HI | C | 0.22% | |
| FFBC | A | 0.22% | |
| B | B | 0.21% | |
| MTRN | C | 0.21% | |
| MYRG | B | 0.21% | |
| PATK | D | 0.21% | |
| ACLS | F | 0.21% | |
| SNEX | B | 0.21% | |
| ARCB | C | 0.21% | |
| KLIC | B | 0.21% | |
| AIN | C | 0.21% | |
| CWK | B | 0.21% | |
| HBI | B | 0.21% | |
| MTX | B | 0.21% | |
| LXP | D | 0.21% | |
| 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% | |
| TTMI | B | 0.2% | |
| CNS | B | 0.2% | |
| BANR | B | 0.2% | |
| KWR | C | 0.19% | |
| PINC | B | 0.19% | |
| TRMK | B | 0.19% | |
| PRVA | B | 0.19% | |
| FL | F | 0.19% | |
| AKR | B | 0.19% | |
| RNST | B | 0.19% | |
| ENR | B | 0.19% | |
| PHIN | A | 0.19% | |
| CXW | B | 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% | |
| CNMD | C | 0.17% | |
| PRG | C | 0.17% | |
| CENTA | C | 0.17% | |
| JBLU | F | 0.17% | |
| GBX | A | 0.17% | |
| OFG | B | 0.17% | |
| LGIH | D | 0.17% | |
| ROIC | A | 0.17% | |
| AIR | B | 0.17% | |
| MRCY | B | 0.17% | |
| SUPN | C | 0.17% | |
| ROCK | C | 0.17% | |
| EVTC | B | 0.17% | |
| URBN | C | 0.17% | |
| STC | B | 0.16% | |
| KSS | F | 0.16% | |
| GO | C | 0.16% | |
| CABO | C | 0.16% | |
| ALG | B | 0.16% | |
| HAYW | B | 0.16% | |
| FBK | B | 0.16% | |
| OI | C | 0.16% | |
| CASH | A | 0.16% | |
| SHO | C | 0.16% | |
| EPC | D | 0.15% | |
| MLKN | D | 0.15% | |
| WGO | C | 0.15% | |
| TALO | C | 0.15% | |
| RAMP | C | 0.15% | |
| FBNC | A | 0.15% | |
| NWBI | B | 0.15% | |
| FTRE | D | 0.15% | |
| FCF | A | 0.15% | |
| DRH | B | 0.15% | |
| PLAB | C | 0.14% | |
| NTCT | C | 0.14% | |
| VSTS | C | 0.14% | |
| HMN | B | 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% | |
| XHR | B | 0.13% | |
| CSGS | B | 0.13% | |
| CUBI | C | 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% | |
| HOPE | B | 0.13% | |
| DNOW | B | 0.13% | |
| UCTT | D | 0.13% | |
| VRTS | B | 0.13% | |
| SCL | C | 0.13% | |
| THRM | D | 0.12% | |
| TILE | B | 0.12% | |
| DFIN | D | 0.12% | |
| PEB | D | 0.12% | |
| HTH | B | 0.12% | |
| NWN | A | 0.12% | |
| THS | D | 0.12% | |
| SJW | D | 0.12% | |
| UPBD | B | 0.12% | |
| SCSC | B | 0.11% | |
| KALU | C | 0.11% | |
| NX | C | 0.11% | |
| USPH | B | 0.11% | |
| NAVI | C | 0.11% | |
| BKE | B | 0.11% | |
| SPNT | A | 0.11% | |
| LNN | B | 0.11% | |
| STAA | F | 0.11% | |
| SBH | C | 0.11% | |
| WS | B | 0.11% | |
| DEA | D | 0.1% | |
| JBGS | D | 0.1% | |
| VICR | B | 0.1% | |
| BLMN | F | 0.1% | |
| DGII | B | 0.1% | |
| WOR | F | 0.1% | |
| MODG | F | 0.1% | |
| DAN | D | 0.1% | |
| UNFI | A | 0.1% | |
| CRK | B | 0.1% | |
| SAFT | C | 0.1% | |
| COHU | C | 0.1% | |
| BHLB | B | 0.1% | |
| UVV | B | 0.1% | |
| EIG | 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% | |
| FDP | B | 0.09% | |
| RC | D | 0.09% | |
| OXM | D | 0.09% | |
| BRKL | B | 0.09% | |
| AMSF | B | 0.09% | |
| MSEX | B | 0.09% | |
| SXC | A | 0.09% | |
| XNCR | B | 0.09% | |
| ATEN | B | 0.09% | |
| ARI | C | 0.09% | |
| PFBC | B | 0.09% | |
| NVEE | F | 0.09% | |
| MD | B | 0.09% | |
| DCOM | A | 0.09% | |
| CERT | F | 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% | |
| INVA | D | 0.08% | |
| KLG | C | 0.08% | |
| VTLE | C | 0.08% | |
| GIII | D | 0.08% | |
| XRX | F | 0.08% | |
| SBSI | B | 0.08% | |
| CSR | B | 0.08% | |
| CXM | 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% | |
| KOP | C | 0.07% | |
| EYE | 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% | |
| BDN | C | 0.07% | |
| ASTE | B | 0.07% | |
| RWT | D | 0.07% | |
| OMI | F | 0.07% | |
| MNRO | D | 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% | |
| NBR | C | 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% | |
| HCI | C | 0.06% | |
| MGPI | F | 0.06% | |
| RCUS | F | 0.06% | |
| ASIX | A | 0.06% | |
| HTZ | C | 0.05% | |
| VSAT | F | 0.05% | |
| HAIN | C | 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% | |
| NVRI | F | 0.05% | |
| RGR | F | 0.05% | |
| SHEN | F | 0.05% | |
| EZPW | A | 0.05% | |
| WSR | 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% | |
| 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% | |
| 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 129 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -1.06% | |
| PRIM | A | -0.81% | |
| TGTX | B | -0.79% | |
| IESC | B | -0.79% | |
| ROAD | A | -0.76% | |
| STRL | B | -0.75% | |
| QCRH | A | -0.73% | |
| WULF | C | -0.71% | |
| DOCS | C | -0.71% | |
| USLM | A | -0.69% | |
| ACLX | C | -0.68% | |
| RYTM | C | -0.68% | |
| LMND | B | -0.67% | |
| ALHC | C | -0.65% | |
| VCYT | B | -0.65% | |
| PRCT | B | -0.64% | |
| AMRX | C | -0.64% | |
| REVG | B | -0.63% | |
| PBI | B | -0.61% | |
| PTON | B | -0.6% | |
| ADMA | B | -0.6% | |
| DSGR | D | -0.59% | |
| AGIO | C | -0.59% | |
| KYMR | D | -0.58% | |
| SKWD | A | -0.58% | |
| MIRM | B | -0.57% | |
| SGBX | F | -0.57% | |
| INTA | A | -0.57% | |
| SYBT | B | -0.57% | |
| CWAN | B | -0.57% | |
| ALKT | B | -0.56% | |
| VCTR | B | -0.55% | |
| JANX | C | -0.54% | |
| MWA | B | -0.54% | |
| PRM | C | -0.54% | |
| CDE | D | -0.54% | |
| OSW | A | -0.54% | |
| PTCT | B | -0.54% | |
| CHWY | B | -0.53% | |
| MNKD | C | -0.53% | |
| TGLS | B | -0.51% | |
| CRAI | B | -0.51% | |
| NPAB | B | -0.49% | |
| LFST | C | -0.49% | |
| SMTC | B | -0.49% | |
| SABR | C | -0.48% | |
| YOU | D | -0.48% | |
| OUT | A | -0.48% | |
| BCRX | D | -0.47% | |
| LITE | B | -0.47% | |
| VERX | B | -0.45% | |
| WTTR | B | -0.43% | |
| MBIN | D | -0.43% | |
| OSCR | D | -0.43% | |
| NRIX | D | -0.42% | |
| MGNI | A | -0.42% | |
| RNG | B | -0.41% | |
| GABC | B | -0.41% | |
| CIFR | B | -0.4% | |
| SEMR | B | -0.4% | |
| VITL | D | -0.39% | |
| GERN | D | -0.39% | |
| HURN | B | -0.39% | |
| KTOS | B | -0.38% | |
| BLBD | D | -0.38% | |
| AMPH | D | -0.33% | |
| ICFI | F | -0.33% | |
| DOCN | D | -0.33% | |
| ESRT | C | -0.33% | |
| IOVA | F | -0.32% | |
| NHI | D | -0.32% | |
| FLNC | C | -0.32% | |
| ASPN | F | -0.32% | |
| NSA | D | -0.31% | |
| WRBY | B | -0.31% | |
| KNTK | B | -0.3% | |
| TWST | D | -0.3% | |
| HEES | B | -0.29% | |
| BKD | D | -0.28% | |
| DRVN | B | -0.28% | |
| TNL | A | -0.28% | |
| OCUL | D | -0.27% | |
| BANC | A | -0.26% | |
| AGM | C | -0.26% | |
| ARQT | C | -0.25% | |
| CDP | C | -0.24% | |
| TNDM | F | -0.24% | |
| UMH | C | -0.24% | |
| IAS | C | -0.24% | |
| GTX | D | -0.23% | |
| DNLI | D | -0.23% | |
| KW | B | -0.23% | |
| CMPR | D | -0.23% | |
| SCS | C | -0.23% | |
| ACVA | B | -0.23% | |
| EPR | D | -0.22% | |
| PHR | F | -0.22% | |
| AESI | B | -0.22% | |
| AIV | C | -0.22% | |
| CDRE | D | -0.21% | |
| HUMA | F | -0.21% | |
| RXST | F | -0.21% | |
| EVH | F | -0.21% | |
| ALX | D | -0.21% | |
| NVAX | F | -0.2% | |
| SOUN | C | -0.17% | |
| TGI | B | -0.16% | |
| MIR | A | -0.16% | |
| ARDX | F | -0.16% | |
| PAR | B | -0.16% | |
| CBZ | B | -0.14% | |
| BEAM | D | -0.13% | |
| APPN | B | -0.13% | |
| MLNK | B | -0.13% | |
| ACAD | D | -0.13% | |
| THR | B | -0.12% | |
| AMC | C | -0.12% | |
| WEN | D | -0.12% | |
| PZZA | D | -0.11% | |
| NSSC | D | -0.11% | |
| RRR | D | -0.11% | |
| FOLD | F | -0.11% | |
| ENVX | F | -0.11% | |
| IRDM | D | -0.11% | |
| AZTA | D | -0.1% | |
| JAMF | F | -0.1% | |
| CLDX | F | -0.09% | |
| XPRO | F | -0.09% | |
| RLAY | F | -0.09% |
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Asset Management
Auto Parts
Oil & Gas E&P
REIT - Hotel & Motel
Software - Application
Specialty Retail
Building Materials
Communication Equipment
Credit Services
Electronic Components
Medical Instruments & Supplies
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
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