QVMS vs. HLGE ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Hartford Longevity Economy ETF (HLGE)
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

$29.14

Average Daily Volume

470

Number of Holdings *

523

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

Hartford Longevity Economy ETF

HLGE Description The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

509

Number of Holdings *

338

* may have additional holdings in another (foreign) market
Performance
Period QVMS HLGE
30 Days 8.41% 3.17%
60 Days 13.66% 8.39%
90 Days 13.67% 10.32%
12 Months 39.55% 36.92%
55 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in HLGE Overlap
ACIW B 0.5% 0.18% 0.18%
ADUS D 0.17% 0.17% 0.17%
AGYS C 0.2% 0.12% 0.12%
ANIP D 0.08% 0.01% 0.01%
BKE B 0.1% 0.11% 0.1%
CALM B 0.28% 0.36% 0.28%
CARG B 0.21% 1.06% 0.21%
CARS C 0.08% 0.81% 0.08%
CASH B 0.16% 0.02% 0.02%
CNK B 0.24% 0.03% 0.03%
COLL F 0.09% 0.28% 0.09%
CORT B 0.37% 0.43% 0.37%
CPRX B 0.2% 0.06% 0.06%
CRVL B 0.25% 0.14% 0.14%
CTRE C 0.32% 0.03% 0.03%
DFIN F 0.12% 0.09% 0.09%
DIOD D 0.24% 0.39% 0.24%
EPC D 0.15% 0.05% 0.05%
FTDR A 0.33% 0.06% 0.06%
IAC C 0.3% 0.4% 0.3%
JXN B 0.63% 0.12% 0.12%
KLG C 0.09% 0.09% 0.09%
KSS F 0.15% 0.15% 0.15%
KTB A 0.34% 0.23% 0.23%
LMAT A 0.16% 0.04% 0.04%
LRN B 0.31% 0.2% 0.2%
LTC B 0.13% 0.02% 0.02%
LZB C 0.13% 0.1% 0.1%
MCRI B 0.08% 0.27% 0.08%
MMSI A 0.44% 0.15% 0.15%
MOG.A B 0.5% 0.1% 0.1%
NWL B 0.25% 0.06% 0.06%
OFG C 0.16% 0.06% 0.06%
OGN F 0.34% 0.29% 0.29%
PBH B 0.31% 0.04% 0.04%
PDCO D 0.14% 0.15% 0.14%
PFBC B 0.09% 0.02% 0.02%
PINC B 0.19% 0.06% 0.06%
PIPR B 0.41% 0.01% 0.01%
PJT B 0.27% 0.09% 0.09%
PRDO B 0.13% 0.05% 0.05%
PRG C 0.16% 0.19% 0.16%
PRGS B 0.22% 0.65% 0.22%
PSMT C 0.18% 0.19% 0.18%
SHO B 0.17% 0.13% 0.13%
SHOO D 0.24% 0.13% 0.13%
SNEX B 0.21% 0.02% 0.02%
TRIP D 0.14% 0.61% 0.14%
UE A 0.21% 0.01% 0.01%
UPBD C 0.12% 0.14% 0.12%
VSTO B 0.19% 0.06% 0.06%
WGO C 0.15% 0.13% 0.13%
WOR D 0.1% 0.04% 0.04%
XRX F 0.08% 0.4% 0.08%
YELP C 0.19% 0.81% 0.19%
QVMS Overweight 468 Positions Relative to HLGE
Symbol Grade Weight
MLI B 0.86%
CRS B 0.69%
CMA B 0.68%
RHI C 0.59%
GKOS B 0.56%
ATI D 0.55%
VFC B 0.55%
SPSC F 0.54%
AVAV B 0.52%
MTH D 0.52%
COOP A 0.51%
AWI A 0.51%
LNC B 0.5%
BMI C 0.5%
BCC B 0.46%
BCPC B 0.46%
FSS C 0.45%
GPI B 0.44%
ALK B 0.44%
MATX B 0.44%
ABG B 0.44%
MC B 0.43%
ITRI A 0.43%
SM C 0.43%
EPRT C 0.42%
RDN D 0.41%
SEE C 0.41%
IBP F 0.41%
MARA C 0.41%
AL B 0.4%
MGY A 0.4%
ACA B 0.4%
SLG B 0.39%
ALKS C 0.39%
NSIT F 0.39%
EAT B 0.38%
SANM B 0.37%
DY C 0.37%
SFBS B 0.37%
SHAK B 0.37%
RDNT A 0.37%
AEIS B 0.36%
FUL D 0.35%
BGC A 0.35%
PLXS B 0.35%
FELE C 0.35%
AGO B 0.35%
SKYW B 0.35%
ABCB B 0.35%
SIG C 0.35%
PECO B 0.35%
ITGR B 0.35%
IDCC A 0.35%
WHD B 0.35%
MHO C 0.35%
GTES B 0.35%
KRYS C 0.34%
AX B 0.34%
HCC A 0.34%
SEM B 0.33%
KFY B 0.32%
RUSHA B 0.32%
NOG B 0.32%
GVA A 0.32%
GMS B 0.31%
FULT B 0.31%
MAC B 0.31%
ABM B 0.31%
TPH D 0.31%
DXC C 0.3%
UCB B 0.3%
SITM B 0.3%
AUB B 0.3%
DORM B 0.29%
OTTR D 0.29%
WDFC B 0.29%
CBU B 0.29%
ASO F 0.29%
WD B 0.29%
JBT B 0.29%
TDW F 0.29%
CRC B 0.29%
VRRM F 0.29%
CATY B 0.29%
FHB B 0.28%
ESE B 0.28%
BFH B 0.28%
FBP C 0.28%
RXO B 0.28%
NPO C 0.28%
HP C 0.28%
AEO F 0.28%
CEIX B 0.28%
SKT B 0.28%
CCOI B 0.27%
STEP B 0.27%
HIW B 0.27%
AROC B 0.27%
SXT B 0.27%
ATGE B 0.27%
APLE B 0.27%
FORM F 0.27%
CVCO A 0.27%
GEO B 0.27%
WSFS B 0.27%
BOOT D 0.27%
AMR C 0.26%
OII B 0.26%
BRC B 0.26%
BTU B 0.26%
SLVM A 0.26%
MGEE A 0.26%
APAM B 0.26%
HASI F 0.26%
REZI A 0.26%
ICUI C 0.26%
GNW C 0.25%
BXMT B 0.25%
TDS B 0.25%
ARCH B 0.25%
AWR B 0.24%
ALRM C 0.24%
HUBG B 0.24%
ENV C 0.24%
BKU B 0.24%
PENN C 0.24%
INDB B 0.24%
DEI B 0.24%
POWL B 0.24%
CWEN D 0.24%
BOH B 0.24%
IOSP B 0.24%
TRN B 0.24%
SFNC B 0.24%
PTEN D 0.23%
ENVA B 0.23%
ACLS F 0.23%
UNF B 0.23%
IIPR F 0.23%
LCII D 0.23%
SMPL C 0.23%
CWT D 0.23%
NMIH D 0.23%
TBBK C 0.23%
CVBF B 0.23%
BL C 0.23%
VSCO B 0.23%
ABR B 0.22%
PLUS C 0.22%
PPBI B 0.22%
AVA D 0.22%
VIRT A 0.22%
LXP D 0.22%
PRK B 0.22%
LBRT F 0.22%
PFS B 0.22%
KLIC C 0.22%
CWK B 0.22%
HBI B 0.22%
MTRN C 0.21%
AZZ B 0.21%
HNI B 0.21%
UFPT C 0.21%
TTMI A 0.21%
PAYO A 0.21%
ARCB C 0.21%
MTX B 0.21%
AIN D 0.21%
VCEL B 0.21%
EPAC B 0.21%
FFBC B 0.21%
JJSF B 0.21%
GSHD B 0.21%
SXI B 0.2%
CCS D 0.2%
GFF C 0.2%
MYRG C 0.2%
SATS C 0.2%
PTGX C 0.2%
PATK D 0.2%
CPK B 0.2%
CNS B 0.2%
AAP F 0.2%
B B 0.2%
HI C 0.2%
OSIS C 0.19%
IPAR C 0.19%
RNST B 0.19%
HWKN C 0.19%
PLMR C 0.19%
MPW D 0.19%
NBTB B 0.19%
SBCF B 0.19%
PRVA C 0.19%
WAFD C 0.19%
AKR B 0.19%
WERN B 0.19%
CXW B 0.19%
FL F 0.19%
BANR B 0.19%
KAR B 0.18%
EVTC C 0.18%
CAKE B 0.18%
KMT B 0.18%
VIAV B 0.18%
FCPT D 0.18%
IBTX B 0.18%
ASTH D 0.18%
ENR B 0.18%
KWR D 0.18%
TRMK B 0.18%
PHIN B 0.18%
ROIC A 0.17%
URBN D 0.17%
MCY A 0.17%
TFIN B 0.17%
STRA D 0.17%
LGND B 0.17%
SUPN B 0.17%
CNMD C 0.17%
MRCY B 0.17%
ROCK C 0.17%
LGIH D 0.17%
DRH B 0.16%
AIR C 0.16%
FBK B 0.16%
CALX F 0.16%
GBX B 0.16%
OI D 0.16%
ALG C 0.16%
CENTA D 0.16%
HAYW C 0.16%
UCTT D 0.15%
MLKN F 0.15%
LKFN B 0.15%
RAMP C 0.15%
APOG A 0.15%
TALO C 0.15%
GO D 0.15%
CABO C 0.15%
NHC C 0.15%
CHCO B 0.15%
FCF B 0.15%
NWBI B 0.15%
NBHC B 0.15%
ROG C 0.15%
IART C 0.15%
STC C 0.15%
NEO C 0.15%
SONO C 0.14%
HMN B 0.14%
THS F 0.14%
SCL C 0.14%
TRUP C 0.14%
JBLU C 0.14%
PLAB C 0.14%
KN B 0.14%
TNC F 0.14%
GRBK D 0.14%
VECO F 0.14%
BHE B 0.14%
JOE F 0.14%
FBNC B 0.14%
CTS B 0.14%
AMN F 0.14%
CHEF B 0.13%
STBA C 0.13%
SJW D 0.13%
VBTX B 0.13%
PEB D 0.13%
STAA F 0.13%
CSGS B 0.13%
MYGN F 0.13%
VRTS B 0.13%
AMWD B 0.13%
ANDE D 0.13%
WKC D 0.13%
HOPE B 0.13%
NTCT B 0.13%
WWW A 0.13%
BANF B 0.13%
HLX D 0.13%
VSTS F 0.13%
FTRE D 0.13%
CUBI C 0.12%
GTY B 0.12%
WABC B 0.12%
GNL D 0.12%
THRM F 0.12%
NWN B 0.12%
BLMN F 0.12%
HTH C 0.12%
XHR B 0.12%
DNOW C 0.12%
JBGS D 0.11%
AAT B 0.11%
SBH C 0.11%
ALEX B 0.11%
SCSC C 0.11%
KALU C 0.11%
NAVI F 0.11%
USPH C 0.11%
HLIT F 0.11%
TILE A 0.11%
COHU C 0.11%
LNN B 0.11%
MODG F 0.11%
ELME C 0.11%
WS A 0.11%
WT B 0.1%
UNFI B 0.1%
CERT D 0.1%
DGII B 0.1%
CRK B 0.1%
MD B 0.1%
UVV C 0.1%
BHLB B 0.1%
DEA D 0.1%
SPNT C 0.1%
EIG B 0.1%
SAFT C 0.1%
NVEE D 0.1%
DAN F 0.1%
VICR B 0.1%
NX C 0.1%
CLB C 0.09%
FIZZ B 0.09%
AMSF A 0.09%
FDP B 0.09%
XNCR B 0.09%
CBRL D 0.09%
OXM F 0.09%
QNST C 0.09%
PMT D 0.09%
SXC A 0.09%
ICHR C 0.09%
DCOM B 0.09%
ARLO D 0.09%
MSEX B 0.09%
ARI D 0.09%
AORT B 0.09%
PLAY C 0.09%
CENX B 0.09%
PRLB B 0.08%
PARR F 0.08%
VTLE D 0.08%
ALGT C 0.08%
MRTN C 0.08%
EFC D 0.08%
BLFS B 0.08%
NXRT C 0.08%
LPG F 0.08%
HRMY D 0.08%
DXPE B 0.08%
EXPI C 0.08%
SBSI B 0.08%
DLX B 0.08%
VTOL C 0.08%
GIII C 0.08%
PRAA C 0.08%
INVA B 0.08%
CSR B 0.08%
CXM D 0.08%
SAH B 0.08%
BRKL B 0.08%
CAL F 0.08%
SNDR A 0.08%
ATEN B 0.08%
FBRT B 0.08%
RC F 0.08%
KOP D 0.07%
HCSG B 0.07%
BJRI C 0.07%
EGBN B 0.07%
CFFN B 0.07%
RCUS C 0.07%
WNC D 0.07%
ASIX B 0.07%
XPEL C 0.07%
EYE D 0.07%
ASTE C 0.07%
VVI B 0.07%
AVNS F 0.07%
HFWA B 0.07%
BDN C 0.07%
RWT D 0.07%
MNRO B 0.07%
UTL C 0.07%
ODP F 0.07%
PCRX D 0.07%
OMI F 0.07%
HSII A 0.07%
MMI B 0.07%
TMP B 0.07%
AHCO F 0.06%
VSAT F 0.06%
AOSL F 0.06%
HAYN A 0.06%
AHH D 0.06%
REX C 0.06%
HSTM A 0.06%
HAFC B 0.06%
MATV F 0.06%
JBSS F 0.06%
MATW C 0.06%
AXL D 0.06%
MCW B 0.06%
MGPI F 0.06%
CPF B 0.06%
NBR C 0.06%
HCI B 0.06%
CNXN C 0.06%
GPRE F 0.06%
NABL F 0.06%
PRA B 0.06%
SSTK D 0.06%
HPP F 0.05%
IIIN F 0.05%
SMP C 0.05%
MLAB D 0.05%
CEVA B 0.05%
HAIN D 0.05%
SHEN F 0.05%
EZPW B 0.05%
GDEN C 0.05%
HZO C 0.05%
SCVL D 0.05%
KREF D 0.05%
MTUS C 0.05%
NVRI F 0.05%
SCHL F 0.05%
WSR B 0.05%
ETD F 0.05%
SPTN F 0.05%
CTKB C 0.05%
TRST B 0.05%
PUMP F 0.05%
INN D 0.05%
RGR F 0.05%
SWI B 0.05%
RGNX D 0.04%
USNA C 0.04%
PAHC B 0.04%
GOGO C 0.04%
THRY F 0.04%
TR C 0.04%
MYE F 0.04%
GES F 0.04%
UFCS B 0.04%
BGS F 0.04%
LQDT A 0.04%
SLP F 0.04%
BFS B 0.04%
UHT D 0.04%
SVC F 0.04%
AMBC C 0.04%
SNCY C 0.04%
CVI F 0.04%
HTLD C 0.04%
RES F 0.04%
KELYA F 0.04%
GDOT D 0.04%
CRSR F 0.03%
TWI F 0.03%
NPK B 0.03%
WRLD C 0.03%
HTZ D 0.03%
FLGT F 0.03%
QVMS Underweight 283 Positions Relative to HLGE
Symbol Grade Weight
NVDA B -1.15%
META B -1.07%
EBAY D -1.04%
GOOGL B -0.99%
ORCL A -0.97%
QCOM C -0.95%
AMZN B -0.95%
TXN A -0.94%
NXPI D -0.91%
PSTG C -0.87%
DELL C -0.87%
MSFT C -0.85%
STX D -0.85%
HPQ B -0.84%
AAPL B -0.84%
HPE B -0.83%
NTAP C -0.82%
NOW B -0.82%
WDC C -0.82%
WMT A -0.81%
JNJ D -0.78%
MPWR F -0.77%
JWN C -0.76%
MTCH F -0.73%
LOW B -0.73%
CL F -0.72%
MCHP F -0.71%
FICO B -0.71%
CVLT A -0.71%
CRUS F -0.7%
VRTX A -0.69%
GM B -0.68%
HD B -0.67%
DDS C -0.67%
DLB C -0.67%
TMUS A -0.67%
ADI D -0.66%
BKNG B -0.66%
OLED F -0.65%
PI C -0.62%
FTNT A -0.62%
TJX C -0.61%
LLY D -0.6%
AXNX A -0.58%
MCK B -0.58%
MTD F -0.57%
LMT D -0.57%
NFLX A -0.56%
ELV F -0.56%
AVGO B -0.55%
UNH B -0.55%
PINS D -0.55%
M C -0.54%
SMCI F -0.53%
GILD B -0.53%
KR A -0.53%
REGN F -0.52%
CMCSA B -0.52%
BK B -0.51%
BSX A -0.51%
PANW A -0.5%
T B -0.5%
COST B -0.5%
MRK F -0.49%
AMED C -0.47%
GS B -0.47%
KO D -0.44%
ZTS F -0.43%
VRNS D -0.43%
BRK.A C -0.43%
SNAP C -0.42%
SWKS F -0.42%
EA B -0.42%
MU C -0.42%
IRM C -0.41%
C B -0.41%
OLLI C -0.41%
HCA D -0.41%
MTB B -0.4%
ACI C -0.4%
MCO C -0.39%
MS B -0.39%
ABBV B -0.38%
SYK A -0.38%
GEN B -0.38%
UBER F -0.38%
GD B -0.37%
TGT F -0.37%
PNC A -0.37%
WFC B -0.36%
ON D -0.36%
FITB B -0.35%
RTX C -0.35%
CI F -0.35%
PEP F -0.35%
VZ D -0.35%
TMO F -0.35%
A D -0.35%
BAC B -0.35%
MTSI B -0.34%
ABT B -0.34%
ISRG A -0.34%
SO D -0.34%
PG D -0.33%
DUK D -0.33%
CW A -0.33%
AMGN C -0.33%
JPM B -0.33%
NVR D -0.32%
EDR C -0.32%
STT B -0.31%
CRWD C -0.31%
KMB D -0.31%
QLYS C -0.31%
BMY C -0.31%
WELL B -0.3%
MDT C -0.3%
INTU A -0.29%
USB B -0.28%
YUM C -0.28%
ZETA B -0.28%
SYY C -0.27%
ADSK A -0.27%
RF B -0.27%
UTHR B -0.27%
PRU C -0.27%
HEI C -0.26%
PTC B -0.26%
ETR B -0.26%
PEG D -0.26%
QRVO F -0.25%
CB D -0.25%
HBAN B -0.25%
AXP B -0.25%
SMTC A -0.25%
HUM F -0.24%
GDDY A -0.24%
TENB D -0.24%
COR B -0.24%
CDNS B -0.24%
RMD B -0.24%
MSGS B -0.24%
PHM D -0.24%
PFE F -0.23%
TDG C -0.23%
ZUO C -0.23%
NYT B -0.23%
TYL B -0.22%
RCL B -0.22%
GRMN B -0.22%
SYF B -0.22%
SNPS B -0.22%
CNC F -0.22%
POWI C -0.22%
HRB D -0.21%
HLT A -0.21%
PPL B -0.21%
JHG A -0.21%
LAMR C -0.21%
HON B -0.21%
INTC C -0.21%
BJ B -0.2%
WMK B -0.2%
INCY A -0.2%
EHC B -0.2%
EXEL B -0.2%
CINF B -0.2%
AVB A -0.19%
ITCI A -0.19%
AMD F -0.19%
TSCO C -0.19%
PGR B -0.19%
WAT B -0.18%
KVUE A -0.18%
HSY F -0.18%
CHE F -0.18%
CRDO A -0.18%
NOC C -0.18%
BOX B -0.17%
COF B -0.17%
TDC D -0.17%
ROST D -0.17%
SPG A -0.17%
DHR F -0.16%
DGX B -0.16%
FE D -0.16%
FCNCA B -0.16%
FSLR F -0.16%
ANSS B -0.15%
ALKT C -0.15%
AFL D -0.15%
VICI D -0.15%
AMP B -0.14%
AEP D -0.14%
APPN B -0.14%
SPGI D -0.14%
IMKTA D -0.14%
BDX F -0.14%
FLO F -0.14%
TROW B -0.13%
ADBE F -0.13%
ORI B -0.13%
SFM A -0.13%
LOPE A -0.13%
EQR D -0.13%
NHI C -0.13%
LHX A -0.12%
EQH B -0.12%
RJF B -0.12%
WSM F -0.12%
HOLX D -0.12%
FOXA B -0.12%
CHD C -0.12%
TFC B -0.12%
APP B -0.11%
HIMS B -0.11%
ED D -0.11%
ZBH C -0.11%
DHI D -0.11%
AVT B -0.11%
ICE D -0.11%
SF B -0.11%
COKE D -0.1%
JEF B -0.1%
EIX D -0.1%
BBY D -0.1%
O D -0.09%
GIS F -0.09%
DTE D -0.09%
VTR B -0.09%
VEEV B -0.09%
IDXX F -0.09%
VTRS B -0.08%
GOLF B -0.08%
THO C -0.08%
UNM B -0.08%
ROP B -0.08%
MET C -0.08%
ETSY D -0.08%
F D -0.08%
VRSN D -0.07%
CHTR B -0.07%
BPOP D -0.07%
LNTH D -0.07%
SRE A -0.07%
WBA F -0.06%
EVR B -0.06%
ACGL D -0.06%
DOCS B -0.06%
CAH B -0.06%
AEE A -0.06%
AIG C -0.06%
DOCU A -0.06%
ABNB D -0.06%
STE F -0.05%
FHI B -0.05%
AXS A -0.05%
DIS C -0.04%
NRG B -0.04%
APO B -0.04%
MRVL B -0.04%
BCO D -0.04%
VCTR B -0.04%
WEC B -0.04%
MKL B -0.04%
CBRE A -0.04%
HLI B -0.04%
MDLZ F -0.04%
CASY B -0.04%
ZS C -0.04%
BRBR A -0.03%
LYV B -0.03%
CFG B -0.03%
MORN A -0.03%
MCD D -0.03%
MANH C -0.03%
COLM C -0.02%
TNL A -0.02%
MMM C -0.02%
WHR B -0.02%
ALL B -0.02%
AMG C -0.01%
CVS F -0.01%
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