QVMS vs. JRNY ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to ALPS Global Travel Beneficiaries ETF (JRNY)
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

$27.08

Average Daily Volume

610

Number of Holdings *

519

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

ALPS Global Travel Beneficiaries ETF

JRNY Description ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

555

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period QVMS JRNY
30 Days 3.04% 9.84%
60 Days 8.06% 18.61%
90 Days 10.39% 6.08%
12 Months 28.56% 22.57%
4 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in JRNY Overlap
AGYS D 0.19% 0.24% 0.19%
ALK C 0.4% 0.71% 0.4%
HTZ F 0.04% 0.28% 0.04%
TRIP D 0.14% 0.24% 0.14%
QVMS Overweight 515 Positions Relative to JRNY
Symbol Grade Weight
MLI B 0.69%
ENSG D 0.66%
ATI C 0.66%
CRS B 0.65%
CMA C 0.63%
MTH C 0.59%
SPSC D 0.59%
RHI D 0.55%
GKOS B 0.54%
JXN A 0.54%
VFC A 0.52%
BMI A 0.51%
NSIT B 0.5%
COOP B 0.49%
IBP C 0.49%
FSS D 0.49%
BCPC C 0.48%
BCC C 0.48%
EPRT C 0.47%
LNC B 0.47%
MOG.A C 0.47%
AVAV B 0.47%
AWI A 0.46%
RDN D 0.44%
ACIW A 0.44%
GPI C 0.44%
MMSI C 0.44%
SEE C 0.44%
OGN F 0.43%
ABG D 0.43%
MATX C 0.41%
DY C 0.41%
MARA F 0.4%
SM D 0.4%
AL D 0.4%
MC B 0.4%
ALKS B 0.39%
FUL F 0.38%
ITRI C 0.38%
ACA C 0.38%
RDNT C 0.38%
VRRM D 0.37%
MGY B 0.37%
SIG C 0.37%
MHO C 0.37%
PECO C 0.36%
FELE C 0.36%
BOOT B 0.36%
PIPR A 0.36%
TPH C 0.35%
ASO D 0.35%
ITGR B 0.35%
SLG C 0.35%
AEIS B 0.34%
TDW F 0.34%
CTRE C 0.34%
AGO B 0.34%
KRYS D 0.34%
ABCB C 0.33%
SFBS B 0.33%
AEO C 0.33%
KTB C 0.33%
FORM D 0.32%
SANM D 0.32%
WHD A 0.32%
SEM D 0.31%
CORT B 0.31%
GTES C 0.31%
SHAK A 0.31%
WD C 0.31%
IAC C 0.31%
KFY C 0.31%
FBP B 0.3%
ACLS F 0.3%
FTDR B 0.3%
BGC B 0.3%
IIPR C 0.3%
ABM D 0.3%
PLXS A 0.3%
HCC C 0.3%
RUSHA D 0.29%
FULT D 0.29%
IDCC A 0.29%
WDFC B 0.29%
UCBI B 0.29%
NOG D 0.29%
HASI B 0.29%
NPO C 0.29%
GMS B 0.29%
PBH D 0.29%
MAC B 0.29%
SKT A 0.28%
EAT A 0.28%
HIW C 0.28%
SKYW B 0.28%
CWEN C 0.28%
LRN D 0.28%
SXT C 0.28%
RXO D 0.28%
AX D 0.28%
AUB D 0.28%
DXC C 0.28%
GVA A 0.28%
OTTR F 0.28%
CVCO C 0.27%
AMR F 0.27%
BXMT C 0.27%
NMIH B 0.27%
CRC B 0.27%
SHOO A 0.27%
ICUI B 0.27%
BRC C 0.27%
APLE B 0.27%
DORM C 0.26%
JBT B 0.26%
CBU D 0.26%
CATY B 0.26%
WSFS D 0.26%
MPW C 0.26%
ESE C 0.26%
CALM A 0.25%
STEP A 0.25%
APAM B 0.25%
ENV C 0.25%
SITM A 0.25%
CCOI B 0.25%
CWT D 0.25%
FHB D 0.25%
LCII C 0.25%
GNW A 0.25%
REZI D 0.25%
AROC B 0.25%
DIOD F 0.25%
MGEE C 0.25%
UNF A 0.24%
CCS C 0.24%
TBBK A 0.24%
PENN D 0.24%
TRN C 0.24%
AWR B 0.24%
AIN F 0.24%
PJT A 0.24%
AVA D 0.24%
IOSP F 0.24%
BTU B 0.24%
CEIX B 0.24%
LBRT D 0.24%
HP D 0.24%
CRVL C 0.24%
SLVM C 0.24%
LXP D 0.24%
PLUS B 0.23%
PRGS A 0.23%
DEI A 0.23%
OII D 0.23%
BKU D 0.23%
SMPL D 0.23%
ABR C 0.23%
HUBG D 0.23%
ALRM F 0.23%
PATK A 0.23%
ATGE D 0.23%
KLIC D 0.22%
VIRT B 0.22%
ARCH D 0.22%
NWL D 0.22%
CWK D 0.22%
JJSF C 0.22%
FL F 0.22%
AAP F 0.22%
SFNC B 0.22%
CNK D 0.22%
MTRN F 0.21%
PPBI D 0.21%
UFPT D 0.21%
HWKN B 0.21%
SATS C 0.21%
PRFT A 0.21%
BOH D 0.21%
MTX C 0.21%
HNI B 0.21%
INDB D 0.21%
GFF C 0.21%
CPK C 0.21%
ARCB F 0.21%
AZZ B 0.21%
PTEN F 0.21%
BL D 0.21%
CNS C 0.2%
PTGX C 0.2%
UE C 0.2%
VCEL F 0.2%
ENVA B 0.2%
CVBF B 0.2%
PLMR A 0.2%
IPAR D 0.2%
PFS D 0.2%
FFBC D 0.2%
MYGN D 0.2%
PRK D 0.2%
HBI B 0.2%
FCPT C 0.2%
EPAC A 0.19%
AKR B 0.19%
CALX C 0.19%
SNEX B 0.19%
HI F 0.19%
YELP D 0.19%
ADUS D 0.19%
LGIH C 0.19%
WAFD D 0.19%
WERN D 0.19%
TDS C 0.19%
OSIS C 0.19%
CARG C 0.19%
KWR F 0.19%
OFG D 0.18%
EVTC D 0.18%
VSCO C 0.18%
VECO F 0.18%
URBN F 0.18%
PHIN D 0.18%
CNMD F 0.18%
ENR B 0.18%
SHO B 0.18%
KSS D 0.18%
SBCF D 0.18%
NBTB D 0.18%
B A 0.18%
ASTH B 0.18%
VSTO B 0.18%
PSMT A 0.18%
CPRX C 0.18%
SXI B 0.18%
GSHD B 0.18%
STC D 0.17%
KMT C 0.17%
PINC F 0.17%
AIR C 0.17%
IBTX B 0.17%
BANR B 0.17%
GRBK C 0.17%
JOE D 0.17%
PRG C 0.17%
OI D 0.17%
RNST D 0.17%
ROCK D 0.17%
CENTA F 0.17%
TNC F 0.16%
DRH B 0.16%
MLKN F 0.16%
EPC F 0.16%
HAYW C 0.16%
FTRE F 0.16%
ROIC C 0.16%
ALG F 0.16%
KAR F 0.16%
AMN F 0.16%
THS D 0.16%
UCTT D 0.16%
MRCY B 0.16%
POWL B 0.16%
TRMK D 0.16%
VIAV C 0.16%
PRVA F 0.16%
TTMI D 0.16%
CAKE A 0.16%
STRA F 0.16%
LZB D 0.15%
PDCO F 0.15%
GEO D 0.15%
NEO F 0.15%
NHC D 0.15%
SUPN D 0.15%
VSTS D 0.15%
MCY B 0.15%
ROG D 0.15%
GO F 0.15%
JBLU B 0.15%
RAMP F 0.14%
CASH C 0.14%
LGND C 0.14%
PEB D 0.14%
CABO F 0.14%
FBNC B 0.14%
KN B 0.14%
LKFN D 0.14%
HLIT D 0.14%
FBK B 0.14%
HLX C 0.14%
ANDE D 0.14%
PLAB D 0.14%
NWBI D 0.14%
FCF D 0.14%
CHCO D 0.14%
SCL D 0.14%
STAA D 0.14%
WGO D 0.14%
MYRG D 0.14%
LMAT A 0.14%
BLMN F 0.13%
HOPE B 0.13%
MODG F 0.13%
SONO F 0.13%
DAN D 0.13%
APOG B 0.13%
GBX C 0.13%
TRUP B 0.13%
XHR A 0.13%
NTCT C 0.13%
CHEF C 0.13%
THRM F 0.13%
TALO D 0.13%
STBA D 0.13%
DFIN B 0.13%
GNL D 0.13%
NBHC D 0.13%
SJW D 0.13%
BHE C 0.13%
SBH B 0.12%
JBGS C 0.12%
DNOW F 0.12%
VBTX C 0.12%
VRTS D 0.12%
BANF D 0.12%
CXW F 0.12%
PRDO D 0.12%
HTH F 0.12%
GTY C 0.12%
AMWD C 0.12%
NWN D 0.12%
HMN B 0.12%
LTC D 0.12%
CTS B 0.12%
SAFT D 0.11%
XRX D 0.11%
COHU F 0.11%
CUBI F 0.11%
AAT C 0.11%
DEA D 0.11%
SCSC D 0.11%
WABC F 0.11%
IART F 0.11%
UVV D 0.11%
MGPI F 0.11%
NAVI D 0.11%
WWW B 0.11%
ALEX D 0.11%
SPNT D 0.11%
LNN C 0.11%
CSGS B 0.11%
ARLO F 0.1%
HRMY D 0.1%
OMI F 0.1%
CAL F 0.1%
EIG A 0.1%
PMT B 0.1%
KALU D 0.1%
ARI F 0.1%
NX F 0.1%
CERT F 0.1%
NVEE F 0.1%
BKE B 0.1%
RC F 0.1%
WOR F 0.1%
USPH F 0.1%
OXM F 0.1%
LPG F 0.1%
COLL A 0.1%
FIZZ F 0.09%
CXM F 0.09%
DGII B 0.09%
EFC D 0.09%
CBRL D 0.09%
CSR D 0.09%
AVNS D 0.09%
WS D 0.09%
CRK B 0.09%
TILE C 0.09%
PARR F 0.09%
ICHR D 0.09%
MSEX C 0.09%
BHLB D 0.09%
MD B 0.08%
BDN B 0.08%
BLFS D 0.08%
UTL D 0.08%
GPRE F 0.08%
AMSF B 0.08%
VTOL D 0.08%
CLB D 0.08%
QNST C 0.08%
SBSI D 0.08%
SAH D 0.08%
MMI D 0.08%
ODP F 0.08%
NVRI D 0.08%
MATV F 0.08%
FDP C 0.08%
VICR C 0.08%
MRTN F 0.08%
RWT C 0.08%
UNFI C 0.08%
ATEN B 0.08%
PFBC D 0.08%
INVA B 0.08%
DCOM B 0.08%
XNCR D 0.08%
NXRT D 0.08%
ANIP F 0.08%
SNDR D 0.08%
EXPI C 0.08%
GIII C 0.08%
PRAA F 0.08%
MCRI B 0.08%
AOSL D 0.08%
PLAY D 0.08%
CARS F 0.08%
KLG F 0.08%
HCSG F 0.07%
SVC D 0.07%
RCUS D 0.07%
KOP F 0.07%
EYE F 0.07%
ASIX A 0.07%
WNC F 0.07%
JBSS F 0.07%
CNXN C 0.07%
SSTK F 0.07%
DLX F 0.07%
XPEL D 0.07%
BRKL D 0.07%
MNRO B 0.07%
VSAT F 0.07%
CENX C 0.07%
NABL F 0.07%
EGBN C 0.06%
HSTM B 0.06%
KREF C 0.06%
GDEN D 0.06%
REX D 0.06%
MLAB B 0.06%
ALGT D 0.06%
HZO C 0.06%
BGS D 0.06%
CFFN D 0.06%
HAIN C 0.06%
RGR F 0.06%
AHH F 0.06%
HAYN B 0.06%
SHEN F 0.06%
MATW F 0.06%
PRLB F 0.06%
ETH F 0.06%
DXPE C 0.06%
AHCO D 0.06%
TMP C 0.06%
SCVL D 0.06%
VVI B 0.06%
CPF C 0.06%
HFWA D 0.06%
ASTE F 0.06%
PCRX D 0.06%
INN A 0.06%
SCHL F 0.06%
CVI D 0.06%
SPTN C 0.06%
BJRI B 0.06%
PRA C 0.06%
HCI B 0.06%
HSII D 0.06%
AXL F 0.06%
SXC F 0.06%
CEVA B 0.05%
RES C 0.05%
UHT D 0.05%
MYE F 0.05%
HAFC D 0.05%
GES F 0.05%
EZPW C 0.05%
NBR D 0.05%
SMP D 0.05%
CHUY B 0.05%
MTUS F 0.05%
HPP F 0.05%
WSR C 0.05%
TRST D 0.05%
IIIN F 0.05%
MCW F 0.05%
PUMP D 0.05%
KELYA D 0.05%
SWI B 0.05%
UFCS D 0.04%
USNA F 0.04%
PAHC C 0.04%
RGNX F 0.04%
LQDT C 0.04%
CCRN F 0.04%
CTKB F 0.04%
TR D 0.04%
GDOT C 0.04%
BFS C 0.04%
SLP F 0.04%
AMBC F 0.04%
CLW F 0.04%
THRY F 0.04%
HTLD F 0.04%
CRSR D 0.03%
MOV F 0.03%
WRLD F 0.03%
NPK F 0.03%
SNCY F 0.03%
TWI F 0.03%
GOGO F 0.03%
FLGT F 0.03%
QVMS Underweight 36 Positions Relative to JRNY
Symbol Grade Weight
UBER C -4.51%
ABNB D -4.43%
MAR A -4.42%
HLT A -4.4%
BKNG B -4.37%
DIS D -4.36%
AXP A -4.35%
RCL B -4.32%
DAL C -3.59%
TCOM A -2.84%
EL D -2.43%
LVS B -2.28%
EXPE B -2.13%
UAL A -2.11%
CCL C -1.93%
LUV B -1.9%
GLPI C -1.46%
HST D -1.31%
WYNN B -1.05%
GRAB C -1.05%
MGM D -0.99%
CHDN C -0.97%
NCLH C -0.93%
CZR B -0.92%
AAL D -0.84%
FOUR A -0.63%
HTHT B -0.52%
LYFT D -0.48%
ASR D -0.37%
CAR D -0.29%
SABR C -0.27%
YOU C -0.25%
OSW B -0.25%
PRO F -0.24%
JOBY C -0.21%
ACHR F -0.21%
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