QVMS vs. JHSC ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to John Hancock Multifactor Small Cap ETF (JHSC)
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

$25.80

Average Daily Volume

940

Number of Holdings *

515

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

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

37,581

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period QVMS JHSC
30 Days 2.40% 2.99%
60 Days 4.27% 2.49%
90 Days 4.04% 2.65%
12 Months 15.53% 14.97%
42 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in JHSC Overlap
ABG D 0.43% 0.36% 0.36%
AEO D 0.34% 0.3% 0.3%
AGO D 0.38% 0.34% 0.34%
AL D 0.42% 0.35% 0.35%
ALK D 0.39% 0.09% 0.09%
ALKS B 0.38% 0.34% 0.34%
AMR F 0.25% 0.2% 0.2%
ASO C 0.38% 0.29% 0.29%
ATI C 0.72% 0.58% 0.58%
AWI C 0.48% 0.45% 0.45%
BCC C 0.47% 0.43% 0.43%
BCPC C 0.48% 0.41% 0.41%
BMI C 0.52% 0.43% 0.43%
CWEN B 0.29% 0.2% 0.2%
CWEN B 0.29% 0.08% 0.08%
DV F 0.23% 0.2% 0.2%
ENSG B 0.73% 0.56% 0.56%
FELE D 0.35% 0.3% 0.3%
FIZZ D 0.09% 0.08% 0.08%
FN C 0.75% 0.06% 0.06%
FSS D 0.52% 0.46% 0.46%
FUL C 0.4% 0.34% 0.34%
GKOS B 0.55% 0.01% 0.01%
IBP D 0.42% 0.38% 0.38%
IPAR D 0.2% 0.17% 0.17%
ITRI D 0.39% 0.37% 0.37%
JXN C 0.56% 0.54% 0.54%
LNC C 0.48% 0.43% 0.43%
MARA F 0.3% 0.05% 0.05%
MGY D 0.42% 0.32% 0.32%
MLI B 0.74% 0.58% 0.58%
MMSI A 0.46% 0.39% 0.39%
MOG.A C 0.48% 0.45% 0.45%
NSIT C 0.5% 0.52% 0.5%
OGN C 0.49% 0.45% 0.45%
PECO A 0.38% 0.33% 0.33%
PJT C 0.24% 0.23% 0.23%
RDN B 0.48% 0.4% 0.4%
SHAK C 0.32% 0.3% 0.3%
SIG F 0.32% 0.29% 0.29%
SM D 0.46% 0.37% 0.37%
SPSC D 0.62% 0.39% 0.39%
QVMS Overweight 474 Positions Relative to JHSC
Symbol Grade Weight
MTH B 0.63%
CRS B 0.63%
COOP B 0.51%
LUMN B 0.47%
ACIW B 0.47%
AVAV B 0.45%
MATX C 0.43%
DY D 0.43%
GPI B 0.42%
EPRT A 0.41%
MC B 0.4%
VRRM D 0.39%
ACA D 0.39%
MHO B 0.38%
ITGR A 0.38%
TPH B 0.37%
PIPR B 0.36%
ABCB B 0.35%
RDNT B 0.35%
SLG B 0.35%
CTRE A 0.34%
KFY C 0.34%
SFBS B 0.34%
BGC B 0.34%
FTDR B 0.33%
SEM D 0.33%
AEIS D 0.33%
NOG D 0.33%
SANM D 0.33%
KTB B 0.33%
UCBI B 0.32%
PLXS B 0.32%
HASI B 0.32%
PBH A 0.31%
FORM F 0.31%
WDFC A 0.31%
FULT C 0.31%
OTTR D 0.31%
AUB B 0.31%
FBP B 0.31%
IAC C 0.31%
BOOT B 0.31%
HP F 0.3%
GMS D 0.3%
IIPR B 0.3%
AX C 0.3%
MAC B 0.3%
WD B 0.3%
ENV B 0.29%
HCC F 0.29%
NMIH B 0.29%
BRC B 0.29%
IDCC B 0.29%
HIW B 0.29%
NPO D 0.29%
SHOO C 0.28%
SKT A 0.28%
WSFS C 0.28%
MGEE B 0.28%
LRN B 0.28%
GVA B 0.28%
EAT B 0.28%
CRC D 0.28%
CWT B 0.28%
SXT C 0.28%
CBU B 0.28%
ABM C 0.28%
RUSHA C 0.28%
LBRT D 0.28%
PTEN F 0.27%
AWR B 0.27%
REZI D 0.27%
AVA B 0.27%
DIOD F 0.27%
CVCO B 0.27%
CCOI A 0.27%
RXO D 0.27%
BXMT C 0.27%
GNW B 0.27%
DORM B 0.27%
CATY B 0.27%
SMPL D 0.26%
APLE F 0.26%
APAM D 0.26%
ICUI B 0.26%
CALM B 0.26%
ALRM F 0.26%
DXC A 0.26%
FHB C 0.26%
ESE C 0.26%
LCII B 0.26%
TRN C 0.25%
OII C 0.25%
UNF C 0.25%
AAP F 0.25%
LXP B 0.25%
HUBG B 0.25%
AROC D 0.25%
ATGE C 0.25%
ACLS F 0.25%
CORT B 0.25%
IOSP D 0.25%
MPW C 0.25%
AIN D 0.25%
SKYW D 0.25%
DEI B 0.24%
CNK A 0.24%
INDB B 0.24%
NWL A 0.24%
TBBK B 0.24%
SLVM B 0.24%
JBT F 0.24%
CEIX D 0.24%
PATK B 0.24%
CCS B 0.24%
BKU B 0.24%
CRVL B 0.24%
BOH B 0.23%
VCEL C 0.23%
CPK A 0.23%
SFNC B 0.23%
ARCH F 0.23%
BTU D 0.23%
FL D 0.23%
PPBI C 0.22%
ENVA B 0.22%
PRGS B 0.22%
JJSF C 0.22%
AZZ C 0.22%
ABR B 0.22%
PLUS B 0.22%
GFF D 0.22%
MTX D 0.22%
WAFD B 0.22%
FCPT A 0.22%
PRFT A 0.22%
HNI B 0.22%
BL D 0.22%
PFS B 0.22%
FFBC B 0.22%
CWK B 0.22%
MYGN B 0.21%
OSIS C 0.21%
KLIC F 0.21%
CVBF D 0.21%
PLMR B 0.21%
UFPT B 0.21%
HI F 0.21%
PINC A 0.21%
UE B 0.21%
MTRN D 0.21%
PRK B 0.21%
EVTC D 0.2%
AIR D 0.2%
AKR B 0.2%
VSCO A 0.2%
SNEX C 0.2%
CNMD C 0.2%
YELP F 0.2%
SBCF B 0.2%
NBTB B 0.2%
AGYS C 0.2%
CPRX B 0.2%
HWKN B 0.2%
ARCB F 0.2%
SITM C 0.2%
PHIN B 0.2%
KWR D 0.2%
CENTA D 0.2%
OFG B 0.19%
PRG B 0.19%
CXW D 0.19%
IBTX B 0.19%
LGIH C 0.19%
VSTO C 0.19%
ROCK D 0.19%
CNS B 0.19%
HBI B 0.19%
CARG B 0.19%
EPAC C 0.19%
TDS B 0.19%
GSHD A 0.19%
OMCL A 0.19%
PSMT B 0.19%
SATS A 0.19%
MLKN D 0.19%
ADUS B 0.18%
ASTH B 0.18%
STC B 0.18%
TRMK B 0.18%
AMN F 0.18%
FTRE F 0.18%
OI C 0.18%
SXI C 0.18%
KMT D 0.18%
THS A 0.18%
KSS F 0.18%
STRA D 0.18%
JOE C 0.18%
SHO D 0.18%
ENR B 0.18%
ROIC B 0.17%
URBN D 0.17%
TTMI D 0.17%
PDCO F 0.17%
ALG D 0.17%
HAYW B 0.17%
EPC C 0.17%
B D 0.17%
BANR B 0.17%
MRCY B 0.17%
RNST C 0.17%
NEO B 0.17%
PRVA D 0.17%
LGND B 0.16%
WGO D 0.16%
TNC D 0.16%
VSTS C 0.16%
LZB C 0.16%
DRH D 0.16%
MCY B 0.16%
NHC B 0.16%
GRBK B 0.16%
KAR D 0.16%
AMPH C 0.16%
VIAV C 0.16%
SUPN B 0.16%
GEO D 0.16%
BLMN F 0.15%
DFIN B 0.15%
CABO F 0.15%
LKFN B 0.15%
RAMP F 0.15%
TRUP B 0.15%
HLIT B 0.15%
TALO F 0.15%
CHCO B 0.15%
CAKE C 0.15%
ROG F 0.15%
MYRG F 0.15%
VECO F 0.15%
NWBI B 0.15%
LMAT B 0.15%
FBNC B 0.15%
FCF B 0.15%
SJW A 0.15%
BHE C 0.14%
GTY B 0.14%
PEB D 0.14%
GBX D 0.14%
POWL C 0.14%
NBHC B 0.14%
HLX D 0.14%
STAA F 0.14%
PLAB F 0.14%
JBLU D 0.14%
SCL D 0.14%
NTCT C 0.14%
THRM D 0.14%
ANDE D 0.14%
STBA B 0.14%
CASH A 0.14%
FBK B 0.14%
XHR D 0.13%
VRTS D 0.13%
SONO F 0.13%
JBGS B 0.13%
AMWD D 0.13%
WOR F 0.13%
DAN F 0.13%
APOG C 0.13%
CHEF B 0.13%
TRIP F 0.13%
PRDO D 0.13%
HTH C 0.13%
LTC A 0.13%
LPG F 0.13%
NWN B 0.13%
CTS D 0.13%
BANF B 0.13%
HOPE B 0.13%
UCTT F 0.13%
KN D 0.13%
USPH D 0.12%
VBTX B 0.12%
ARI C 0.12%
OXM F 0.12%
SPNT B 0.12%
VSAT D 0.12%
CAL B 0.12%
WABC C 0.12%
CERT F 0.12%
MODG F 0.12%
DVAX C 0.12%
CSGS C 0.12%
NAVI C 0.12%
MGPI B 0.12%
ALEX B 0.12%
HMN B 0.12%
DNOW D 0.12%
CUBI F 0.12%
SBH B 0.12%
XRX D 0.11%
COHU F 0.11%
BKE B 0.11%
COLL B 0.11%
RC F 0.11%
CXM F 0.11%
SCSC C 0.11%
SAFT B 0.11%
PARR F 0.11%
LNN D 0.11%
AAT B 0.11%
UVV B 0.11%
DGII B 0.1%
CSR B 0.1%
XNCR F 0.1%
WS D 0.1%
ARLO F 0.1%
HRMY B 0.1%
TILE B 0.1%
KLG B 0.1%
BHLB B 0.1%
OMI C 0.1%
PMT C 0.1%
NVEE F 0.1%
DEA A 0.1%
GIII A 0.1%
KALU F 0.1%
EIG B 0.1%
NX D 0.09%
NVRI C 0.09%
VTOL C 0.09%
UTL B 0.09%
PLAY F 0.09%
FDP B 0.09%
ATEN D 0.09%
MATV B 0.09%
ODP F 0.09%
QNST B 0.09%
EFC B 0.09%
PFBC C 0.09%
NXRT B 0.09%
CARS D 0.09%
INVA B 0.09%
MXL F 0.09%
AVNS B 0.09%
WWW A 0.09%
SAH C 0.08%
CBRL F 0.08%
BLFS B 0.08%
DLX D 0.08%
BDN B 0.08%
AOSL D 0.08%
CLB F 0.08%
MD B 0.08%
BRKL B 0.08%
CRK D 0.08%
GPRE F 0.08%
PRAA D 0.08%
ANIP D 0.08%
RWT B 0.08%
WNC F 0.08%
MMI B 0.08%
SGH F 0.08%
AMSF B 0.08%
MRTN D 0.08%
SBSI B 0.08%
MCRI A 0.08%
UNFI A 0.07%
FWRD D 0.07%
HSII B 0.07%
ASTE D 0.07%
TMP B 0.07%
MATW F 0.07%
SXC F 0.07%
HCSG D 0.07%
NABL D 0.07%
SVC D 0.07%
HFWA B 0.07%
AHH B 0.07%
SHEN F 0.07%
CNXN B 0.07%
VICR D 0.07%
EYE F 0.07%
SSTK F 0.07%
SCHL D 0.07%
RCUS C 0.07%
XPEL C 0.07%
CENX F 0.07%
DCOM B 0.07%
KOP D 0.07%
EXPI F 0.07%
ICHR F 0.07%
JBSS D 0.07%
HPP D 0.06%
TRST B 0.06%
HSTM C 0.06%
BGS C 0.06%
KELYA D 0.06%
MLAB B 0.06%
EGBN C 0.06%
MTUS F 0.06%
GDEN C 0.06%
BJRI D 0.06%
PUMP F 0.06%
KREF A 0.06%
IIIN D 0.06%
AMBC F 0.06%
VVI D 0.06%
CFFN C 0.06%
SCVL B 0.06%
NBR F 0.06%
AHCO A 0.06%
ETH F 0.06%
DXPE B 0.06%
REX F 0.06%
CPF B 0.06%
INN B 0.06%
HAIN B 0.06%
PRA C 0.06%
PCRX F 0.06%
HAYN A 0.06%
SPTN A 0.06%
CVI F 0.06%
AXL F 0.06%
ASIX B 0.06%
PRLB F 0.06%
RGR F 0.06%
MNRO D 0.06%
TR A 0.05%
RGNX F 0.05%
HTLD D 0.05%
UHT A 0.05%
CLW F 0.05%
SLP F 0.05%
RES F 0.05%
MYE D 0.05%
DRQ F 0.05%
GES F 0.05%
ALGT F 0.05%
MCW F 0.05%
HAFC B 0.05%
THRY D 0.05%
WSR D 0.05%
CHUY A 0.05%
SMP C 0.05%
EZPW B 0.05%
HCI A 0.05%
CVGW C 0.04%
PAHC B 0.04%
SNCY D 0.04%
ZEUS F 0.04%
NUS F 0.04%
CHCT F 0.04%
UFCS D 0.04%
USNA F 0.04%
TWI D 0.04%
FLGT D 0.04%
LQDT C 0.04%
GDOT B 0.04%
VREX F 0.04%
CCRN F 0.04%
BFS B 0.04%
CEVA B 0.04%
HZO D 0.04%
CRSR F 0.03%
AMCX F 0.03%
DBI F 0.03%
MOV F 0.03%
HVT D 0.03%
WRLD D 0.03%
NPK D 0.03%
MERC F 0.02%
QVMS Underweight 230 Positions Relative to JHSC
Symbol Grade Weight
SFM B -0.86%
GNRC C -0.73%
CROX C -0.7%
WAL B -0.69%
BRX A -0.66%
OGE B -0.64%
BERY B -0.63%
HRB B -0.63%
EXEL B -0.63%
FLR C -0.62%
CBSH B -0.6%
ALSN B -0.59%
CMA B -0.59%
EVR B -0.59%
BFAM B -0.58%
ZION C -0.58%
ARW B -0.57%
ANF D -0.57%
CRUS C -0.56%
NOV F -0.56%
HALO B -0.56%
AXTA C -0.56%
G B -0.56%
CGNX D -0.55%
DTM B -0.55%
PNFP B -0.55%
FRPT B -0.54%
PLNT A -0.54%
SSB B -0.54%
LNTH C -0.53%
AIT C -0.53%
FYBR A -0.53%
MTG B -0.53%
BPOP B -0.53%
VFC B -0.52%
CR C -0.51%
ADC A -0.51%
MTZ C -0.5%
IONS D -0.49%
VRNS C -0.49%
GXO D -0.49%
ITCI C -0.49%
LFUS C -0.49%
RLI B -0.49%
TMHC B -0.49%
MOD C -0.49%
ESAB D -0.49%
AN C -0.49%
PB B -0.48%
ESNT B -0.48%
LSTR D -0.48%
SAIC B -0.47%
FCN C -0.47%
FAF A -0.47%
FLS C -0.47%
SNV C -0.47%
NOVT C -0.47%
CHX D -0.47%
WH A -0.47%
WTFC B -0.47%
SMAR A -0.46%
VMI C -0.46%
LPX B -0.46%
BPMC F -0.46%
VVV D -0.46%
HQY D -0.46%
MASI D -0.46%
CMC D -0.46%
NXST D -0.45%
ST D -0.45%
AXS B -0.45%
AAON C -0.45%
BILL C -0.44%
GBCI B -0.44%
WHR D -0.44%
CHRD F -0.44%
UFPI D -0.44%
CADE C -0.43%
TRNO B -0.43%
BECN D -0.43%
AA F -0.43%
ESI D -0.43%
AZEK D -0.43%
R C -0.43%
MUR F -0.43%
CWST C -0.43%
VNO B -0.43%
EXLS B -0.42%
ONB C -0.42%
XRAY D -0.42%
MTSI D -0.42%
AMG C -0.42%
MMS C -0.41%
CBT B -0.41%
POST B -0.41%
OPCH A -0.41%
OLN F -0.41%
RHP D -0.41%
KRG B -0.41%
OMF D -0.41%
SEE D -0.41%
SIGI D -0.4%
SRCL A -0.4%
SON A -0.4%
HLNE B -0.4%
GTLS F -0.4%
UGI C -0.4%
OLLI D -0.4%
BC D -0.39%
JHG B -0.39%
TKR D -0.39%
VNT F -0.39%
HOG B -0.39%
NFG B -0.39%
THG A -0.39%
SLM D -0.39%
IDA A -0.38%
HOMB B -0.38%
UBSI B -0.38%
GMED C -0.38%
HXL F -0.38%
KD D -0.38%
WTS D -0.38%
OSK D -0.38%
FNB C -0.38%
ZWS D -0.37%
STAG B -0.37%
FFIN B -0.37%
THO C -0.37%
MDU D -0.37%
SWX D -0.36%
SKY B -0.36%
GATX C -0.36%
PII D -0.36%
WFRD F -0.36%
TENB D -0.35%
EEFT D -0.35%
AVT C -0.35%
OZK D -0.35%
AM C -0.35%
WTM B -0.34%
DOCS B -0.34%
ALTR D -0.33%
RYN B -0.33%
CPRI C -0.33%
M F -0.33%
QLYS F -0.33%
RMBS F -0.32%
FOUR B -0.32%
SLGN B -0.31%
HRI D -0.31%
LYFT F -0.31%
ASGN D -0.31%
WU C -0.31%
KRC B -0.31%
NEU D -0.3%
FLO A -0.3%
WK D -0.3%
ASH D -0.3%
CHH C -0.3%
RH F -0.3%
ESGR D -0.29%
HCP B -0.28%
MSGS B -0.28%
ZI F -0.28%
MSM D -0.27%
CRSP F -0.27%
CLVT C -0.27%
HUN D -0.27%
BBIO B -0.26%
DNB B -0.26%
TNET F -0.26%
NSA A -0.26%
SLAB D -0.26%
VAL F -0.26%
PEGA B -0.25%
PBF F -0.25%
ENLC A -0.24%
NUVL A -0.24%
LANC D -0.24%
ATKR F -0.24%
PFSI A -0.23%
ALIT D -0.22%
COLM B -0.21%
HGV D -0.21%
AI F -0.21%
BOKF B -0.21%
BRZE F -0.2%
ADTN F -0.2%
SQSP A -0.2%
FRSH F -0.19%
RCM B -0.18%
TXG D -0.17%
FR B -0.17%
VERX C -0.17%
CACC F -0.16%
IMVT B -0.16%
BROS D -0.14%
LEVI C -0.14%
KEX D -0.13%
REYN A -0.13%
PWSC A -0.13%
RRR C -0.13%
SHC A -0.12%
CIEN B -0.12%
MTN C -0.11%
LEA F -0.1%
MIDD D -0.1%
IGT C -0.09%
KNTK A -0.08%
DDS D -0.08%
ACT A -0.08%
CIVI F -0.08%
ELAN B -0.07%
COLD B -0.06%
RHI D -0.06%
MAT C -0.06%
BRBR A -0.06%
ACHC B -0.06%
CFR C -0.06%
FG D -0.06%
PVH F -0.05%
MSA D -0.05%
IVZ C -0.05%
CYTK F -0.04%
SITE C -0.03%
PCVX A -0.03%
RVMD D -0.02%
INSP A -0.02%
S D -0.0%
Compare ETFs