QVMS vs. JSMD ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$27.06

Average Daily Volume

606

Number of Holdings *

514

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.58

Average Daily Volume

16,009

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period QVMS JSMD
30 Days 1.81% 2.92%
60 Days 2.09% 3.32%
90 Days 10.45% 8.30%
12 Months 22.39% 21.73%
64 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in JSMD Overlap
ABG F 0.4% 0.15% 0.15%
ABR B 0.23% 0.17% 0.17%
ACLS F 0.25% 0.54% 0.25%
ADUS B 0.18% 0.43% 0.18%
ALG D 0.17% 0.2% 0.17%
ALRM F 0.25% 0.45% 0.25%
AMPH C 0.16% 0.46% 0.16%
AWR B 0.28% 0.1% 0.1%
AX D 0.28% 0.23% 0.23%
BMI B 0.54% 0.99% 0.54%
BOOT B 0.37% 0.16% 0.16%
CALM B 0.26% 0.13% 0.13%
CASH B 0.14% 0.11% 0.11%
CCRN F 0.04% 0.1% 0.04%
CORT B 0.27% 0.75% 0.27%
CPRX B 0.21% 0.48% 0.21%
CRVL B 0.24% 1.05% 0.24%
CUBI F 0.12% 0.1% 0.1%
CVCO B 0.28% 0.12% 0.12%
DV F 0.22% 0.5% 0.22%
ENSG C 0.76% 1.75% 0.76%
ENVA C 0.2% 0.14% 0.14%
EPRT A 0.44% 0.2% 0.2%
FELE C 0.34% 0.42% 0.34%
FN D 0.71% 1.33% 0.71%
GMS C 0.3% 0.32% 0.3%
GPI B 0.41% 0.16% 0.16%
GRBK B 0.16% 0.12% 0.12%
GSHD B 0.2% 0.14% 0.14%
HASI B 0.35% 0.26% 0.26%
HCI C 0.06% 0.07% 0.06%
HRMY B 0.11% 0.43% 0.11%
HWKN B 0.19% 0.37% 0.19%
HZO C 0.05% 0.02% 0.02%
IBP C 0.42% 0.21% 0.21%
IIPR B 0.32% 0.13% 0.13%
IPAR D 0.19% 0.16% 0.16%
LPG F 0.12% 0.12% 0.12%
MGPI C 0.12% 0.08% 0.08%
MHO B 0.38% 0.15% 0.15%
MLI B 0.72% 0.73% 0.72%
MTH B 0.65% 0.25% 0.25%
MYRG F 0.15% 0.15% 0.15%
NBHC C 0.14% 0.1% 0.1%
NMIH B 0.29% 0.2% 0.2%
NX D 0.09% 0.08% 0.08%
OTTR D 0.29% 0.1% 0.1%
PFBC C 0.09% 0.08% 0.08%
PJT B 0.24% 0.19% 0.19%
PLAB F 0.13% 0.24% 0.13%
PLMR B 0.2% 0.15% 0.15%
PLUS B 0.21% 0.39% 0.21%
PLXS B 0.33% 0.56% 0.33%
PRFT A 0.24% 0.44% 0.24%
RC D 0.11% 0.09% 0.09%
RUSHA C 0.27% 0.36% 0.27%
SANM D 0.33% 0.6% 0.33%
SPSC D 0.62% 1.15% 0.62%
SSTK F 0.07% 0.09% 0.07%
STAA F 0.14% 0.3% 0.14%
TBBK B 0.23% 0.16% 0.16%
UFPT C 0.19% 0.47% 0.19%
WABC D 0.12% 0.08% 0.08%
XPEL D 0.08% 0.04% 0.04%
QVMS Overweight 450 Positions Relative to JSMD
Symbol Grade Weight
ATI C 0.74%
CRS B 0.63%
GKOS D 0.55%
LUMN C 0.52%
JXN B 0.52%
COOP B 0.51%
NSIT C 0.49%
AWI B 0.49%
MOG.A B 0.49%
MMSI B 0.49%
FSS D 0.49%
BCPC C 0.48%
DY B 0.48%
ACIW B 0.47%
RDN B 0.47%
OGN D 0.47%
LNC D 0.46%
BCC C 0.45%
ALK C 0.45%
AVAV D 0.43%
SM D 0.42%
MATX C 0.42%
MGY C 0.41%
VRRM D 0.41%
PECO B 0.41%
ASO C 0.4%
MC B 0.4%
ITRI C 0.4%
AL D 0.4%
ACA C 0.39%
FUL D 0.39%
ALKS C 0.38%
ITGR B 0.38%
AGO C 0.38%
TPH C 0.37%
SLG B 0.37%
PIPR B 0.36%
CTRE B 0.36%
RDNT B 0.35%
ABCB B 0.35%
SFBS B 0.34%
AEO D 0.34%
KTB B 0.34%
BGC B 0.34%
KFY B 0.34%
FTDR B 0.34%
SHAK C 0.34%
SEM D 0.33%
AEIS D 0.32%
MAC B 0.32%
IAC C 0.32%
WD B 0.31%
WDFC B 0.31%
PBH B 0.31%
HIW B 0.31%
UCBI B 0.31%
SIG C 0.31%
HP D 0.3%
MGEE B 0.3%
SKT B 0.3%
CWEN B 0.3%
NOG D 0.3%
BRC B 0.3%
ENV C 0.3%
MARA F 0.3%
FBP C 0.3%
AUB C 0.3%
GVA B 0.29%
SMPL D 0.29%
MPW C 0.29%
CCOI C 0.29%
CWT C 0.29%
EAT B 0.29%
BXMT C 0.29%
FULT C 0.29%
FORM F 0.29%
IDCC B 0.29%
CBU C 0.28%
LBRT D 0.28%
LRN B 0.28%
AVA B 0.28%
DXC C 0.28%
SHOO B 0.28%
DORM B 0.28%
SXT C 0.28%
ICUI B 0.28%
NPO C 0.28%
APLE D 0.27%
LCII C 0.27%
WSFS C 0.27%
GNW B 0.27%
ESE B 0.27%
CRC C 0.27%
CATY B 0.27%
ABM D 0.26%
PATK B 0.26%
HCC F 0.26%
SKYW C 0.26%
RXO D 0.26%
CNK B 0.26%
FHB C 0.26%
NWL D 0.26%
APAM C 0.26%
HUBG C 0.25%
IOSP D 0.25%
AROC C 0.25%
CCS B 0.25%
ATGE D 0.25%
CPK B 0.25%
DEI B 0.25%
LXP B 0.25%
UNF B 0.25%
DIOD F 0.25%
REZI D 0.25%
SFNC B 0.24%
INDB C 0.24%
SLVM B 0.24%
PTEN F 0.24%
AIN D 0.24%
TRN C 0.24%
FCPT A 0.24%
JBT D 0.24%
SATS B 0.24%
PRGS C 0.23%
BOH C 0.23%
CEIX D 0.23%
BL D 0.23%
CWK B 0.23%
BKU C 0.23%
AMR F 0.22%
JJSF C 0.22%
PFS B 0.22%
HNI B 0.22%
OII D 0.22%
GFF C 0.22%
FFBC C 0.22%
BTU D 0.22%
UE B 0.22%
WAFD B 0.22%
ARCH F 0.22%
AAP F 0.22%
AZZ C 0.21%
PPBI D 0.21%
AKR C 0.21%
PRK C 0.21%
CNMD D 0.21%
SITM B 0.21%
MTX D 0.21%
PINC C 0.21%
EPAC B 0.2%
TDS C 0.2%
PSMT B 0.2%
VSTO B 0.2%
HBI B 0.2%
MTRN D 0.2%
KLIC D 0.2%
SNEX C 0.2%
EVTC D 0.2%
OMCL C 0.2%
ARCB D 0.2%
CNS B 0.2%
YELP F 0.2%
CVBF C 0.2%
MYGN B 0.2%
CENTA D 0.2%
SBCF C 0.2%
OSIS C 0.2%
AIR C 0.2%
KWR D 0.2%
PHIN B 0.2%
VCEL D 0.2%
IBTX B 0.19%
PRG B 0.19%
JOE C 0.19%
KSS F 0.19%
VSCO C 0.19%
NBTB D 0.19%
THS C 0.19%
AGYS D 0.19%
CARG B 0.19%
ROCK D 0.19%
ASTH B 0.19%
LGIH C 0.19%
FL D 0.19%
VSTS D 0.18%
SXI C 0.18%
OI D 0.18%
HI F 0.18%
TRMK C 0.18%
STC B 0.18%
NEO C 0.18%
KMT B 0.18%
CXW F 0.18%
STRA D 0.18%
OFG C 0.18%
SHO D 0.18%
MLKN D 0.18%
JBLU D 0.17%
PDCO F 0.17%
RNST D 0.17%
VIAV D 0.17%
URBN D 0.17%
FTRE F 0.17%
PRVA D 0.17%
HAYW C 0.17%
BANR B 0.17%
MRCY C 0.17%
ENR F 0.17%
ROIC B 0.17%
WGO D 0.16%
LMAT B 0.16%
TNC D 0.16%
KAR D 0.16%
FBNC B 0.16%
GEO F 0.16%
B D 0.16%
DRH C 0.16%
SJW C 0.16%
LGND C 0.16%
TTMI D 0.16%
LZB C 0.16%
EPC F 0.16%
CAKE C 0.15%
ROG D 0.15%
TRUP C 0.15%
MCY C 0.15%
RAMP F 0.15%
TALO F 0.15%
NWBI C 0.15%
HLIT C 0.15%
NHC D 0.15%
DFIN B 0.15%
CHCO B 0.15%
AMN F 0.15%
FCF C 0.15%
SUPN C 0.15%
PEB D 0.14%
THRM D 0.14%
BHE C 0.14%
GBX C 0.14%
VECO F 0.14%
SCL D 0.14%
BANF B 0.14%
CABO F 0.14%
LTC B 0.14%
POWL C 0.14%
BLMN F 0.14%
FBK B 0.14%
GTY B 0.14%
STBA B 0.14%
LKFN C 0.14%
TRIP F 0.13%
APOG B 0.13%
ALEX B 0.13%
WOR F 0.13%
GIII C 0.13%
UCTT F 0.13%
CTS D 0.13%
PRDO D 0.13%
KN D 0.13%
HTH C 0.13%
HOPE B 0.13%
NWN B 0.13%
JBGS B 0.13%
NTCT D 0.13%
ANDE D 0.13%
SPNT C 0.12%
DNOW D 0.12%
VBTX B 0.12%
MODG F 0.12%
USPH D 0.12%
ARI F 0.12%
VSAT F 0.12%
OXM D 0.12%
CSGS C 0.12%
HMN C 0.12%
SONO F 0.12%
VRTS D 0.12%
HLX D 0.12%
SBH B 0.12%
XHR C 0.12%
XNCR C 0.12%
AMWD C 0.12%
CHEF C 0.12%
DVAX D 0.12%
PMT B 0.11%
EIG B 0.11%
SAFT C 0.11%
COLL B 0.11%
DEA B 0.11%
NAVI C 0.11%
DAN F 0.11%
LNN C 0.11%
CAL F 0.11%
KLG C 0.11%
UVV D 0.11%
CERT F 0.11%
BKE B 0.11%
AAT B 0.11%
AVNS B 0.1%
WWW B 0.1%
INVA B 0.1%
CXM F 0.1%
PARR F 0.1%
ARLO F 0.1%
CSR B 0.1%
XRX F 0.1%
COHU F 0.1%
TILE B 0.1%
BHLB C 0.1%
KALU F 0.1%
OMI D 0.1%
NVEE F 0.1%
SCSC D 0.1%
MRTN D 0.09%
ATEN C 0.09%
FDP B 0.09%
UTL B 0.09%
MCRI B 0.09%
DGII D 0.09%
FIZZ D 0.09%
NXRT B 0.09%
QNST B 0.09%
PLAY F 0.09%
WS C 0.09%
CARS D 0.09%
MXL F 0.09%
EFC B 0.09%
EYE F 0.08%
JBSS D 0.08%
VTOL D 0.08%
RCUS D 0.08%
BDN B 0.08%
BRKL C 0.08%
CRK D 0.08%
MD C 0.08%
SGH F 0.08%
AMSF C 0.08%
WNC F 0.08%
MMI C 0.08%
EXPI C 0.08%
ODP F 0.08%
SBSI B 0.08%
RWT B 0.08%
MATV B 0.08%
MATW F 0.07%
PRLB D 0.07%
RGR F 0.07%
HAIN D 0.07%
UNFI C 0.07%
AOSL D 0.07%
AHCO B 0.07%
HAYN D 0.07%
SAH D 0.07%
HFWA C 0.07%
CLB D 0.07%
SVC F 0.07%
CENX D 0.07%
NABL D 0.07%
HCSG C 0.07%
KOP F 0.07%
FWRD C 0.07%
VICR F 0.07%
AHH B 0.07%
BLFS D 0.07%
SHEN F 0.07%
ICHR F 0.07%
CNXN B 0.07%
ANIP D 0.07%
CBRL D 0.07%
NVRI D 0.07%
GPRE F 0.07%
DLX D 0.07%
DCOM B 0.07%
PRAA D 0.07%
SCHL D 0.07%
HPP D 0.06%
SMP C 0.06%
TRST C 0.06%
PUMP F 0.06%
IIIN D 0.06%
CHUY B 0.06%
PCRX F 0.06%
NBR F 0.06%
CVI F 0.06%
DXPE C 0.06%
HSTM C 0.06%
AMBC F 0.06%
EGBN C 0.06%
BJRI D 0.06%
VVI C 0.06%
BGS D 0.06%
AXL F 0.06%
KELYA D 0.06%
GDEN D 0.06%
ETH D 0.06%
CFFN C 0.06%
REX D 0.06%
MNRO D 0.06%
INN C 0.06%
ASIX C 0.06%
ASTE F 0.06%
CPF B 0.06%
SXC F 0.06%
PRA C 0.06%
KREF B 0.06%
TMP C 0.06%
SCVL B 0.06%
SPTN C 0.06%
HSII C 0.06%
MYE D 0.05%
BFS C 0.05%
RES D 0.05%
SLP F 0.05%
CVGW C 0.05%
HTLD D 0.05%
GES F 0.05%
CEVA C 0.05%
UHT B 0.05%
MCW F 0.05%
HAFC C 0.05%
RGNX D 0.05%
THRY D 0.05%
EZPW D 0.05%
TR C 0.05%
ALGT F 0.05%
WSR D 0.05%
MLAB C 0.05%
MTUS F 0.05%
ZEUS F 0.04%
PAHC B 0.04%
USNA F 0.04%
SNCY D 0.04%
UFCS D 0.04%
TWI D 0.04%
FLGT D 0.04%
VREX F 0.04%
CLW F 0.04%
GDOT C 0.04%
LQDT B 0.04%
MERC F 0.03%
DBI F 0.03%
MOV F 0.03%
HVT D 0.03%
WRLD D 0.03%
NUS F 0.03%
CHCT F 0.03%
NPK C 0.03%
CRSR F 0.02%
AMCX F 0.02%
QVMS Underweight 174 Positions Relative to JSMD
Symbol Grade Weight
APP B -3.82%
HEI B -2.93%
INCY C -2.88%
NBIX F -2.47%
BSY D -2.34%
TECH C -2.33%
ROL C -2.31%
MEDP D -2.16%
CRL D -2.02%
BRKR D -1.9%
HALO B -1.56%
ERIE A -1.52%
LNTH C -1.46%
RGLD B -1.41%
GPK B -1.38%
EXP B -1.37%
TTEK C -1.17%
FIX B -1.15%
OPCH C -1.12%
WMS D -1.06%
DBX D -1.01%
LSCC D -0.99%
DOCS B -0.95%
PAYC D -0.92%
CMC D -0.87%
IBKR B -0.85%
PCTY C -0.83%
BOX B -0.79%
QLYS F -0.76%
WCC C -0.75%
AIT C -0.74%
FCN C -0.74%
CNM F -0.73%
AAON B -0.73%
WSC D -0.71%
SSD C -0.7%
KNSL C -0.68%
NYT C -0.67%
AGCO D -0.63%
DOCN B -0.61%
CASY D -0.59%
SITE D -0.58%
WAL B -0.56%
EXLS C -0.55%
TOL B -0.52%
MTDR D -0.51%
WTS C -0.5%
RYAN C -0.49%
CSWI B -0.48%
TNET D -0.46%
COKE C -0.45%
PGNY F -0.45%
BJ D -0.45%
RLI B -0.44%
DKS D -0.43%
SFM B -0.43%
CNXC D -0.42%
WING B -0.41%
FND C -0.41%
BLD D -0.41%
MUSA C -0.39%
HLNE B -0.39%
REXR C -0.37%
USLM B -0.36%
STRL B -0.36%
HRI C -0.36%
KAI C -0.35%
SIGI C -0.35%
WTRG D -0.34%
EVCM D -0.32%
CBZ F -0.32%
BRBR B -0.32%
CELH F -0.32%
ESGR D -0.31%
SLM C -0.3%
ZI D -0.3%
IESC C -0.3%
TGLS B -0.29%
ATKR F -0.29%
CZR C -0.28%
ELF F -0.27%
CROX C -0.27%
LAD C -0.26%
IBOC C -0.24%
MGRC F -0.24%
TRNO C -0.23%
DAR F -0.23%
NSSC F -0.23%
KNTK B -0.22%
ETSY F -0.21%
VCTR B -0.21%
FIVE D -0.18%
NFE F -0.18%
AESI C -0.18%
ACMR F -0.15%
IAS D -0.14%
NSA B -0.12%
MBIN C -0.12%
SHLS D -0.11%
CRAI C -0.11%
YETI D -0.11%
ARRY F -0.1%
SKWD C -0.1%
CLFD C -0.09%
QCRH B -0.08%
GSL D -0.08%
RDVT B -0.07%
GRNT D -0.07%
KE F -0.07%
DCGO D -0.07%
BY C -0.07%
BFC B -0.06%
AMAL B -0.06%
ASC D -0.06%
HGTY D -0.06%
ANET B -0.05%
OSBC C -0.05%
KRT D -0.05%
PLPC F -0.05%
CFB C -0.05%
VITL D -0.05%
TH D -0.04%
SMLR F -0.04%
MCB C -0.04%
PLYM D -0.04%
CCBG B -0.04%
BOWL D -0.04%
IMXI D -0.04%
HTBI B -0.04%
BWMN F -0.04%
SCLX F -0.04%
DFH C -0.04%
FSBC B -0.04%
BFST B -0.04%
VEL B -0.04%
CMPO B -0.04%
CCB C -0.04%
MBUU D -0.03%
NAPA F -0.03%
TITN F -0.03%
PAY C -0.03%
ATLC C -0.03%
BCAL D -0.03%
ESQ B -0.03%
GCBC D -0.03%
NBN C -0.03%
HDSN D -0.03%
ODC D -0.02%
FRD F -0.02%
PLBC B -0.02%
BWFG B -0.02%
SSBK C -0.02%
CIVB C -0.02%
AMPS F -0.02%
ALTG F -0.02%
NECB B -0.02%
REFI B -0.02%
OBT C -0.02%
UNTY B -0.02%
ARHS F -0.02%
CBNK B -0.02%
TCBX B -0.02%
ORRF B -0.02%
VTSI F -0.01%
PCYO C -0.01%
MNSB D -0.01%
FRAF C -0.01%
MCFT D -0.01%
PSTL B -0.01%
ESSA C -0.01%
OVLY C -0.01%
LOVE C -0.01%
KFS D -0.01%
HGBL F -0.0%
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