QVMS vs. IJT ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to iShares S&P SmallCap 600 Growth ETF (IJT)
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

$28.42

Average Daily Volume

502

Number of Holdings *

523

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

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$143.06

Average Daily Volume

118,717

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period QVMS IJT
30 Days 2.78% 2.15%
60 Days 4.52% 3.32%
90 Days 7.12% 5.31%
12 Months 27.75% 28.57%
308 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in IJT Overlap
ABG B 0.46% 0.36% 0.36%
ACA A 0.41% 0.43% 0.41%
ACIW B 0.47% 0.54% 0.47%
ACLS F 0.21% 0.39% 0.21%
ADUS D 0.17% 0.14% 0.14%
AEIS B 0.35% 0.39% 0.35%
AEO F 0.27% 0.47% 0.27%
AGO A 0.37% 0.37% 0.37%
AGYS A 0.2% 0.37% 0.2%
AHH D 0.06% 0.05% 0.05%
AIN C 0.21% 0.17% 0.17%
AIR B 0.17% 0.24% 0.17%
AL B 0.42% 0.14% 0.14%
ALG C 0.16% 0.29% 0.16%
ALKS C 0.39% 0.43% 0.39%
ALRM C 0.25% 0.44% 0.25%
AMBC C 0.04% 0.08% 0.04%
AMN F 0.09% 0.08% 0.08%
AMR C 0.26% 0.37% 0.26%
AMSF B 0.09% 0.07% 0.07%
AMWD C 0.13% 0.12% 0.12%
ANDE F 0.13% 0.12% 0.12%
ANIP D 0.08% 0.14% 0.08%
AORT B 0.09% 0.08% 0.08%
APAM B 0.26% 0.0% 0.0%
APLE B 0.27% 0.5% 0.27%
APOG B 0.15% 0.12% 0.12%
ARCB C 0.21% 0.39% 0.21%
ARCH B 0.25% 0.3% 0.25%
ARI C 0.09% 0.1% 0.09%
ARLO C 0.09% 0.17% 0.09%
AROC A 0.28% 0.54% 0.28%
ASTH F 0.13% 0.28% 0.13%
ATEN A 0.09% 0.08% 0.08%
ATGE B 0.26% 0.49% 0.26%
ATI C 0.55% 1.02% 0.55%
AVAV C 0.48% 0.9% 0.48%
AWI B 0.53% 0.95% 0.53%
AWR A 0.24% 0.24% 0.24%
AX B 0.35% 0.39% 0.35%
AZZ A 0.21% 0.36% 0.21%
BANF B 0.14% 0.21% 0.14%
BCC C 0.47% 0.78% 0.47%
BCPC B 0.47% 0.46% 0.46%
BFS C 0.04% 0.03% 0.03%
BGC C 0.32% 0.32% 0.32%
BHLB B 0.1% 0.0% 0.0%
BKE B 0.11% 0.12% 0.11%
BL C 0.24% 0.3% 0.24%
BLFS C 0.07% 0.08% 0.07%
BLMN F 0.1% 0.08% 0.08%
BMI C 0.5% 0.93% 0.5%
BOH B 0.24% 0.0% 0.0%
BOOT D 0.28% 0.58% 0.28%
BRC C 0.26% 0.31% 0.26%
BTU C 0.24% 0.23% 0.23%
CAKE B 0.18% 0.14% 0.14%
CALM A 0.29% 0.52% 0.29%
CALX D 0.14% 0.14% 0.14%
CARG B 0.22% 0.43% 0.22%
CARS C 0.09% 0.16% 0.09%
CASH B 0.16% 0.0% 0.0%
CATY B 0.3% 0.0% 0.0%
CCOI B 0.25% 0.5% 0.25%
CCS F 0.2% 0.18% 0.18%
CEIX A 0.28% 0.48% 0.28%
CERT F 0.09% 0.1% 0.09%
CEVA B 0.05% 0.04% 0.04%
CHCO B 0.15% 0.0% 0.0%
CLB C 0.08% 0.06% 0.06%
CNK A 0.25% 0.48% 0.25%
CNMD C 0.17% 0.32% 0.17%
CNS B 0.2% 0.19% 0.19%
COHU D 0.1% 0.08% 0.08%
COLL F 0.08% 0.15% 0.08%
CORT C 0.38% 0.51% 0.38%
CPK A 0.21% 0.18% 0.18%
CPRX C 0.19% 0.38% 0.19%
CRC A 0.31% 0.56% 0.31%
CRK A 0.1% 0.09% 0.09%
CRS A 0.69% 1.25% 0.69%
CRVL A 0.25% 0.46% 0.25%
CSGS B 0.13% 0.11% 0.11%
CTRE C 0.32% 0.46% 0.32%
CTS C 0.14% 0.14% 0.14%
CUBI C 0.13% 0.22% 0.13%
CVCO A 0.28% 0.56% 0.28%
CVI D 0.05% 0.05% 0.05%
CWT C 0.23% 0.17% 0.17%
DFIN D 0.12% 0.23% 0.12%
DIOD F 0.22% 0.26% 0.22%
DORM B 0.3% 0.37% 0.3%
DRH B 0.15% 0.27% 0.15%
EAT A 0.4% 0.3% 0.3%
EFC C 0.08% 0.15% 0.08%
ENR B 0.19% 0.14% 0.14%
ENV B 0.24% 0.0% 0.0%
EPAC B 0.21% 0.26% 0.21%
EPRT A 0.43% 0.43% 0.43%
ESE B 0.28% 0.52% 0.28%
ETD D 0.05% 0.04% 0.04%
EVTC B 0.17% 0.32% 0.17%
EXPI C 0.07% 0.17% 0.07%
FBP B 0.28% 0.0% 0.0%
FCF B 0.15% 0.12% 0.12%
FCPT C 0.18% 0.16% 0.16%
FELE B 0.35% 0.6% 0.35%
FIZZ C 0.09% 0.09% 0.09%
FORM F 0.26% 0.46% 0.26%
FSS B 0.47% 0.78% 0.47%
FTDR B 0.33% 0.63% 0.33%
FUL F 0.34% 0.29% 0.29%
GDEN B 0.06% 0.06% 0.06%
GES F 0.04% 0.07% 0.04%
GFF B 0.23% 0.27% 0.23%
GKOS A 0.56% 1.1% 0.56%
GMS B 0.31% 0.56% 0.31%
GOGO C 0.04% 0.03% 0.03%
GPI B 0.46% 0.74% 0.46%
GRBK D 0.14% 0.32% 0.14%
GSHD B 0.24% 0.39% 0.24%
GTES A 0.35% 0.0% 0.0%
GTY A 0.12% 0.1% 0.1%
GVA A 0.33% 0.31% 0.31%
HAYN A 0.06% 0.06% 0.06%
HCC B 0.31% 0.55% 0.31%
HCI C 0.06% 0.14% 0.06%
HLIT D 0.11% 0.11% 0.11%
HLX C 0.14% 0.21% 0.14%
HNI B 0.21% 0.22% 0.21%
HP C 0.27% 0.27% 0.27%
HRMY F 0.08% 0.08% 0.08%
HSTM A 0.06% 0.06% 0.06%
HTLD B 0.04% 0.04% 0.04%
HWKN B 0.2% 0.34% 0.2%
IAC D 0.26% 0.21% 0.21%
IBP F 0.4% 0.69% 0.4%
IDCC B 0.36% 0.65% 0.36%
IIIN D 0.05% 0.05% 0.05%
IIPR F 0.22% 0.23% 0.22%
INN D 0.05% 0.05% 0.05%
INVA C 0.08% 0.08% 0.08%
IOSP C 0.25% 0.27% 0.25%
IPAR C 0.2% 0.33% 0.2%
ITGR B 0.36% 0.65% 0.36%
ITRI B 0.42% 0.39% 0.39%
JBSS F 0.06% 0.06% 0.06%
JBT A 0.3% 0.32% 0.3%
JJSF C 0.21% 0.39% 0.21%
JOE F 0.14% 0.28% 0.14%
KFY B 0.32% 0.34% 0.32%
KLIC C 0.21% 0.23% 0.21%
KN B 0.14% 0.1% 0.1%
KOP C 0.07% 0.06% 0.06%
KRYS C 0.33% 0.47% 0.33%
KTB A 0.35% 0.64% 0.35%
KWR D 0.19% 0.17% 0.17%
LBRT F 0.22% 0.41% 0.22%
LCII D 0.23% 0.26% 0.23%
LGIH F 0.17% 0.19% 0.17%
LKFN B 0.15% 0.12% 0.12%
LMAT A 0.16% 0.3% 0.16%
LNN B 0.11% 0.1% 0.1%
LPG F 0.08% 0.14% 0.08%
LQDT A 0.04% 0.08% 0.04%
LRN A 0.32% 0.61% 0.32%
LTC B 0.13% 0.1% 0.1%
LZB B 0.14% 0.13% 0.13%
MARA C 0.45% 0.8% 0.45%
MATW C 0.06% 0.07% 0.06%
MATX B 0.46% 0.79% 0.46%
MC B 0.43% 0.0% 0.0%
MCRI A 0.08% 0.15% 0.08%
MCW C 0.06% 0.05% 0.05%
MGEE A 0.29% 0.29% 0.29%
MGPI F 0.06% 0.06% 0.06%
MGY A 0.41% 0.73% 0.41%
MHO D 0.34% 0.65% 0.34%
MLI B 0.84% 1.51% 0.84%
MMI B 0.08% 0.06% 0.06%
MMSI A 0.44% 0.5% 0.44%
MOG.A B 0.5% 0.91% 0.5%
MRTN C 0.08% 0.07% 0.07%
MSEX B 0.09% 0.08% 0.08%
MTH D 0.51% 0.98% 0.51%
MTRN C 0.21% 0.35% 0.21%
MTUS D 0.05% 0.05% 0.05%
MTX C 0.21% 0.19% 0.19%
MYE F 0.04% 0.03% 0.03%
MYGN F 0.12% 0.11% 0.11%
MYRG C 0.21% 0.35% 0.21%
NABL F 0.06% 0.07% 0.06%
NEO C 0.16% 0.29% 0.16%
NHC B 0.15% 0.11% 0.11%
NMIH D 0.24% 0.27% 0.24%
NOG B 0.33% 0.58% 0.33%
NPK C 0.03% 0.02% 0.02%
NPO A 0.28% 0.22% 0.22%
NSIT F 0.35% 0.44% 0.35%
NX C 0.11% 0.14% 0.11%
OFG B 0.17% 0.0% 0.0%
OII B 0.25% 0.4% 0.25%
OSIS A 0.19% 0.34% 0.19%
OTTR C 0.28% 0.47% 0.28%
OXM F 0.09% 0.16% 0.09%
PARR F 0.09% 0.13% 0.09%
PATK D 0.21% 0.4% 0.21%
PAYO A 0.21% 0.0% 0.0%
PBH A 0.33% 0.27% 0.27%
PECO A 0.35% 0.34% 0.34%
PFBC B 0.09% 0.0% 0.0%
PIPR B 0.42% 0.37% 0.37%
PJT B 0.28% 0.31% 0.28%
PLAB D 0.14% 0.16% 0.14%
PLAY D 0.09% 0.18% 0.09%
PLMR A 0.21% 0.37% 0.21%
PLUS F 0.18% 0.23% 0.18%
PLXS B 0.33% 0.28% 0.28%
POWL C 0.22% 0.46% 0.22%
PRDO B 0.14% 0.0% 0.0%
PRG C 0.17% 0.29% 0.17%
PRGS B 0.22% 0.41% 0.22%
PRK B 0.23% 0.16% 0.16%
PRLB C 0.08% 0.09% 0.08%
PRVA C 0.19% 0.31% 0.19%
PTEN C 0.23% 0.23% 0.23%
PTGX D 0.17% 0.27% 0.17%
RAMP C 0.15% 0.27% 0.15%
RCUS F 0.06% 0.06% 0.06%
RDN D 0.42% 0.39% 0.39%
RDNT B 0.43% 0.67% 0.43%
RES F 0.04% 0.07% 0.04%
REX D 0.06% 0.11% 0.06%
RGNX D 0.04% 0.03% 0.03%
ROCK D 0.17% 0.32% 0.17%
ROG D 0.14% 0.17% 0.14%
RUSHA B 0.32% 0.25% 0.25%
RWT D 0.07% 0.14% 0.07%
RXO C 0.27% 0.27% 0.27%
SBSI B 0.08% 0.06% 0.06%
SEE D 0.42% 0.0% 0.0%
SFBS B 0.38% 0.31% 0.31%
SHAK C 0.35% 0.74% 0.35%
SHEN F 0.05% 0.08% 0.05%
SHO D 0.16% 0.31% 0.16%
SHOO D 0.24% 0.46% 0.24%
SIG C 0.35% 0.61% 0.35%
SITM B 0.28% 0.35% 0.28%
SJW F 0.12% 0.1% 0.1%
SKT A 0.29% 0.55% 0.29%
SKYW B 0.35% 0.35% 0.35%
SLP F 0.04% 0.04% 0.04%
SM C 0.45% 0.7% 0.45%
SMPL B 0.24% 0.29% 0.24%
SNCY C 0.04% 0.04% 0.04%
SPNT A 0.11% 0.19% 0.11%
SPSC F 0.54% 0.97% 0.54%
SSTK F 0.06% 0.06% 0.06%
STAA F 0.11% 0.13% 0.11%
STBA B 0.13% 0.0% 0.0%
STEP B 0.27% 0.18% 0.18%
STRA C 0.17% 0.14% 0.14%
SUPN B 0.17% 0.11% 0.11%
SWI B 0.05% 0.05% 0.05%
SXI B 0.2% 0.35% 0.2%
SXT C 0.26% 0.2% 0.2%
TBBK B 0.24% 0.0% 0.0%
TDS B 0.24% 0.22% 0.22%
TDW F 0.25% 0.38% 0.25%
TFIN B 0.18% 0.3% 0.18%
THRM F 0.12% 0.09% 0.09%
TNC F 0.14% 0.24% 0.14%
TPH D 0.32% 0.34% 0.32%
TR B 0.04% 0.04% 0.04%
TRIP F 0.13% 0.24% 0.13%
TRN A 0.25% 0.22% 0.22%
TRUP B 0.15% 0.11% 0.11%
UE A 0.21% 0.24% 0.21%
UFPT C 0.19% 0.36% 0.19%
UHT D 0.04% 0.04% 0.04%
UNF B 0.23% 0.17% 0.17%
UPBD C 0.12% 0.13% 0.12%
URBN C 0.17% 0.3% 0.17%
USPH C 0.11% 0.11% 0.11%
UTL C 0.07% 0.06% 0.06%
VCEL A 0.23% 0.37% 0.23%
VECO F 0.14% 0.23% 0.14%
VICR C 0.1% 0.1% 0.1%
VRRM F 0.3% 0.55% 0.3%
VRTS B 0.13% 0.14% 0.13%
VSTS F 0.14% 0.12% 0.12%
VTLE C 0.08% 0.06% 0.06%
VVI B 0.08% 0.13% 0.08%
WABC B 0.12% 0.13% 0.12%
WD D 0.29% 0.22% 0.22%
WDFC B 0.3% 0.53% 0.3%
WGO D 0.15% 0.14% 0.14%
WHD B 0.36% 0.39% 0.36%
WOR F 0.1% 0.13% 0.1%
WRLD D 0.03% 0.06% 0.03%
WS B 0.11% 0.16% 0.11%
WSFS B 0.29% 0.0% 0.0%
WSR A 0.05% 0.04% 0.04%
WT A 0.1% 0.18% 0.1%
XHR B 0.13% 0.13% 0.13%
XNCR B 0.09% 0.11% 0.09%
XPEL C 0.07% 0.14% 0.07%
YELP C 0.19% 0.34% 0.19%
QVMS Overweight 215 Positions Relative to IJT
Symbol Grade Weight
CMA B 0.71%
RHI C 0.59%
JXN C 0.58%
VFC C 0.53%
COOP B 0.51%
LNC B 0.5%
ALK A 0.46%
DY C 0.39%
SLG B 0.37%
ABCB B 0.36%
SANM B 0.34%
OGN F 0.33%
SEM B 0.32%
FULT B 0.32%
ABM B 0.31%
REZI A 0.31%
AUB B 0.31%
MAC A 0.31%
UCB A 0.31%
CBU B 0.3%
DXC D 0.29%
GEO A 0.29%
ASO F 0.28%
FHB B 0.28%
HIW D 0.26%
GNW A 0.26%
ICUI D 0.26%
BFH B 0.26%
CVBF B 0.25%
SFNC B 0.25%
INDB B 0.25%
PENN C 0.25%
HUBG A 0.25%
NWL B 0.25%
BKU A 0.25%
ENVA B 0.24%
SLVM C 0.24%
BXMT C 0.24%
VSCO A 0.24%
CWEN C 0.24%
AVA C 0.23%
PFS B 0.23%
HASI F 0.23%
VIRT A 0.23%
DEI B 0.23%
AAP D 0.22%
ABR B 0.22%
PPBI B 0.22%
HI C 0.22%
FFBC B 0.22%
B A 0.21%
SNEX B 0.21%
CWK C 0.21%
HBI B 0.21%
LXP D 0.21%
SBCF B 0.2%
WAFD B 0.2%
WERN B 0.2%
NBTB B 0.2%
VSTO A 0.2%
TTMI B 0.2%
BANR B 0.2%
PINC B 0.19%
TRMK B 0.19%
FL F 0.19%
AKR A 0.19%
RNST B 0.19%
PHIN B 0.19%
CXW B 0.19%
VIAV C 0.18%
PSMT D 0.18%
KMT C 0.18%
KAR A 0.18%
MPW F 0.18%
IBTX B 0.18%
CENTA C 0.17%
JBLU F 0.17%
GBX B 0.17%
ROIC A 0.17%
SATS C 0.17%
MRCY C 0.17%
MCY B 0.17%
STC B 0.16%
KSS F 0.16%
GO C 0.16%
CABO C 0.16%
HAYW B 0.16%
FBK B 0.16%
OI D 0.16%
EPC F 0.15%
MLKN F 0.15%
TALO C 0.15%
NBHC B 0.15%
FBNC B 0.15%
NWBI B 0.15%
LGND C 0.15%
FTRE D 0.15%
NTCT C 0.14%
HMN B 0.14%
WWW A 0.14%
BHE B 0.14%
IART C 0.14%
SONO C 0.14%
VBTX B 0.13%
PDCO F 0.13%
WKC D 0.13%
HOPE B 0.13%
DNOW B 0.13%
UCTT F 0.13%
SCL D 0.13%
TILE B 0.12%
PEB F 0.12%
HTH B 0.12%
NWN A 0.12%
THS F 0.12%
CHEF B 0.12%
SCSC B 0.11%
KALU C 0.11%
NAVI F 0.11%
GNL D 0.11%
ELME D 0.11%
SBH B 0.11%
DEA D 0.1%
JBGS F 0.1%
DGII B 0.1%
MODG F 0.1%
DAN F 0.1%
UNFI B 0.1%
SAFT B 0.1%
UVV B 0.1%
EIG B 0.1%
AAT A 0.1%
ALEX B 0.1%
SNDR B 0.09%
ICHR C 0.09%
CBRL C 0.09%
PMT D 0.09%
FDP B 0.09%
RC D 0.09%
BRKL B 0.09%
SXC A 0.09%
CENX B 0.09%
NVEE F 0.09%
MD C 0.09%
DCOM A 0.09%
TMP B 0.08%
DXPE B 0.08%
PRAA C 0.08%
VTOL B 0.08%
KLG D 0.08%
GIII D 0.08%
NXRT A 0.08%
XRX F 0.08%
CSR A 0.08%
CXM C 0.08%
FBRT C 0.08%
DLX B 0.08%
QNST C 0.08%
SAH B 0.08%
ALGT C 0.08%
CAL F 0.08%
CPF B 0.07%
EYE C 0.07%
CFFN B 0.07%
ODP F 0.07%
HCSG C 0.07%
AVNS F 0.07%
BJRI C 0.07%
WNC D 0.07%
EGBN B 0.07%
PRA B 0.07%
PCRX C 0.07%
BDN C 0.07%
ASTE C 0.07%
OMI F 0.07%
MNRO C 0.07%
HFWA B 0.07%
HSII B 0.07%
TRST B 0.06%
AHCO D 0.06%
NBR D 0.06%
HAFC B 0.06%
GPRE F 0.06%
AXL C 0.06%
AOSL C 0.06%
CNXN D 0.06%
ASIX C 0.06%
HTZ C 0.05%
VSAT F 0.05%
HAIN D 0.05%
HZO F 0.05%
CTKB C 0.05%
SMP C 0.05%
SPTN F 0.05%
KREF D 0.05%
SCHL F 0.05%
SCVL F 0.05%
NVRI F 0.05%
RGR F 0.05%
EZPW A 0.05%
MATV F 0.05%
PUMP D 0.05%
USNA C 0.04%
KELYA F 0.04%
SVC F 0.04%
GDOT D 0.04%
BGS F 0.04%
PAHC B 0.04%
HPP F 0.04%
UFCS A 0.04%
MLAB F 0.04%
CRSR D 0.03%
TWI F 0.03%
FLGT F 0.03%
THRY F 0.03%
QVMS Underweight 44 Positions Relative to IJT
Symbol Grade Weight
SPXC A -1.1%
CSWI A -0.99%
ADMA C -0.75%
INSP F -0.62%
FUN C -0.6%
MSGS B -0.54%
TGTX B -0.54%
PI D -0.45%
BOX B -0.42%
TMDX F -0.41%
DV C -0.39%
ETSY D -0.38%
ZWS B -0.33%
AMPH F -0.26%
YOU D -0.25%
SMTC C -0.25%
DVAX C -0.22%
NARI C -0.21%
EXTR C -0.19%
DOCN D -0.19%
PGNY F -0.18%
TWO D -0.17%
PDFS D -0.15%
CURB D -0.15%
MP C -0.14%
OUT A -0.14%
JACK D -0.13%
TNDM F -0.13%
PZZA F -0.12%
UNIT B -0.11%
MXL C -0.11%
SABR B -0.1%
ARR D -0.09%
NYMT C -0.08%
FOXF F -0.08%
SDGR C -0.08%
VRE A -0.08%
WOLF F -0.08%
BSIG A -0.07%
ADEA C -0.07%
IRWD F -0.06%
TTGT B -0.06%
SITC D -0.05%
SEDG F -0.04%
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