QVMS vs. KVLE ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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 âunderlying indexâ). 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
$29.40
Average Daily Volume
453
523
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
3,768
86
Performance
Period | QVMS | KVLE |
---|---|---|
30 Days | 9.42% | 2.70% |
60 Days | 8.13% | 5.03% |
90 Days | 8.38% | 7.18% |
12 Months | 32.90% | 27.85% |
QVMS Overweight 519 Positions Relative to KVLE
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 0.84% | |
CMA | A | 0.71% | |
CRS | A | 0.69% | |
JXN | C | 0.58% | |
GKOS | B | 0.56% | |
ATI | D | 0.55% | |
SPSC | C | 0.54% | |
VFC | C | 0.53% | |
AWI | A | 0.53% | |
COOP | B | 0.51% | |
MTH | D | 0.51% | |
MOG.A | B | 0.5% | |
LNC | B | 0.5% | |
BMI | B | 0.5% | |
AVAV | D | 0.48% | |
BCC | B | 0.47% | |
FSS | B | 0.47% | |
BCPC | B | 0.47% | |
ACIW | B | 0.47% | |
GPI | A | 0.46% | |
ABG | B | 0.46% | |
MATX | C | 0.46% | |
ALK | C | 0.46% | |
SM | B | 0.45% | |
MARA | C | 0.45% | |
MMSI | B | 0.44% | |
EPRT | B | 0.43% | |
MC | C | 0.43% | |
RDNT | B | 0.43% | |
PIPR | B | 0.42% | |
ITRI | B | 0.42% | |
SEE | C | 0.42% | |
AL | B | 0.42% | |
RDN | C | 0.42% | |
ACA | A | 0.41% | |
MGY | A | 0.41% | |
IBP | D | 0.4% | |
EAT | A | 0.4% | |
ALKS | B | 0.39% | |
DY | D | 0.39% | |
CORT | B | 0.38% | |
SFBS | B | 0.38% | |
SLG | B | 0.37% | |
AGO | B | 0.37% | |
WHD | B | 0.36% | |
ABCB | B | 0.36% | |
ITGR | B | 0.36% | |
IDCC | A | 0.36% | |
FELE | B | 0.35% | |
AEIS | B | 0.35% | |
AX | A | 0.35% | |
GTES | A | 0.35% | |
NSIT | F | 0.35% | |
SKYW | B | 0.35% | |
SHAK | C | 0.35% | |
SIG | B | 0.35% | |
PECO | A | 0.35% | |
KTB | B | 0.35% | |
MHO | D | 0.34% | |
FUL | F | 0.34% | |
SANM | B | 0.34% | |
KRYS | B | 0.33% | |
PBH | A | 0.33% | |
OGN | D | 0.33% | |
GVA | A | 0.33% | |
PLXS | B | 0.33% | |
FTDR | A | 0.33% | |
NOG | A | 0.33% | |
RUSHA | C | 0.32% | |
KFY | B | 0.32% | |
CTRE | D | 0.32% | |
LRN | A | 0.32% | |
SEM | B | 0.32% | |
TPH | D | 0.32% | |
BGC | C | 0.32% | |
FULT | A | 0.32% | |
CRC | B | 0.31% | |
HCC | B | 0.31% | |
ABM | B | 0.31% | |
REZI | A | 0.31% | |
AUB | B | 0.31% | |
GMS | B | 0.31% | |
MAC | B | 0.31% | |
UCB | A | 0.31% | |
DORM | B | 0.3% | |
CBU | B | 0.3% | |
JBT | B | 0.3% | |
VRRM | D | 0.3% | |
WDFC | B | 0.3% | |
CATY | B | 0.3% | |
WD | D | 0.29% | |
WSFS | A | 0.29% | |
MGEE | C | 0.29% | |
SKT | B | 0.29% | |
DXC | B | 0.29% | |
GEO | B | 0.29% | |
BOOT | D | 0.28% | |
SITM | B | 0.28% | |
PJT | A | 0.28% | |
CEIX | A | 0.28% | |
ASO | F | 0.28% | |
CVCO | A | 0.28% | |
ESE | B | 0.28% | |
AROC | B | 0.28% | |
OTTR | C | 0.28% | |
FHB | A | 0.28% | |
FBP | B | 0.28% | |
NPO | A | 0.28% | |
HP | B | 0.27% | |
RXO | C | 0.27% | |
AEO | F | 0.27% | |
APLE | B | 0.27% | |
STEP | B | 0.27% | |
AMR | C | 0.26% | |
HIW | D | 0.26% | |
ATGE | B | 0.26% | |
FORM | D | 0.26% | |
BRC | D | 0.26% | |
GNW | A | 0.26% | |
ICUI | D | 0.26% | |
IAC | D | 0.26% | |
APAM | B | 0.26% | |
SXT | B | 0.26% | |
BFH | B | 0.26% | |
CVBF | A | 0.25% | |
SFNC | B | 0.25% | |
TDW | F | 0.25% | |
CCOI | B | 0.25% | |
INDB | B | 0.25% | |
TRN | C | 0.25% | |
IOSP | B | 0.25% | |
CNK | B | 0.25% | |
ARCH | B | 0.25% | |
ALRM | C | 0.25% | |
PENN | C | 0.25% | |
HUBG | A | 0.25% | |
NWL | B | 0.25% | |
CRVL | A | 0.25% | |
BKU | A | 0.25% | |
OII | B | 0.25% | |
NMIH | D | 0.24% | |
AWR | B | 0.24% | |
SHOO | D | 0.24% | |
ENVA | B | 0.24% | |
GSHD | A | 0.24% | |
TBBK | B | 0.24% | |
TDS | B | 0.24% | |
SLVM | B | 0.24% | |
BXMT | C | 0.24% | |
VSCO | B | 0.24% | |
ENV | B | 0.24% | |
BL | B | 0.24% | |
CWEN | C | 0.24% | |
SMPL | B | 0.24% | |
BOH | B | 0.24% | |
BTU | B | 0.24% | |
AVA | A | 0.23% | |
PRK | B | 0.23% | |
PTEN | C | 0.23% | |
PFS | B | 0.23% | |
HASI | D | 0.23% | |
GFF | A | 0.23% | |
CWT | D | 0.23% | |
VCEL | B | 0.23% | |
LCII | C | 0.23% | |
UNF | B | 0.23% | |
DEI | B | 0.23% | |
AAP | C | 0.22% | |
LBRT | D | 0.22% | |
DIOD | D | 0.22% | |
IIPR | D | 0.22% | |
ABR | C | 0.22% | |
PPBI | B | 0.22% | |
HI | C | 0.22% | |
PRGS | A | 0.22% | |
CARG | C | 0.22% | |
FFBC | A | 0.22% | |
PAYO | A | 0.21% | |
B | B | 0.21% | |
JJSF | B | 0.21% | |
EPAC | B | 0.21% | |
MTRN | C | 0.21% | |
MYRG | B | 0.21% | |
UE | C | 0.21% | |
PATK | D | 0.21% | |
ACLS | F | 0.21% | |
AZZ | B | 0.21% | |
PLMR | B | 0.21% | |
CPK | A | 0.21% | |
SNEX | B | 0.21% | |
HNI | B | 0.21% | |
ARCB | C | 0.21% | |
KLIC | B | 0.21% | |
AIN | C | 0.21% | |
CWK | B | 0.21% | |
HBI | B | 0.21% | |
MTX | B | 0.21% | |
LXP | D | 0.21% | |
SXI | B | 0.2% | |
CCS | D | 0.2% | |
SBCF | A | 0.2% | |
WAFD | B | 0.2% | |
WERN | C | 0.2% | |
IPAR | B | 0.2% | |
NBTB | B | 0.2% | |
VSTO | A | 0.2% | |
HWKN | B | 0.2% | |
TTMI | B | 0.2% | |
CNS | B | 0.2% | |
BANR | B | 0.2% | |
AGYS | A | 0.2% | |
KWR | C | 0.19% | |
PINC | B | 0.19% | |
TRMK | B | 0.19% | |
PRVA | B | 0.19% | |
UFPT | B | 0.19% | |
FL | F | 0.19% | |
AKR | B | 0.19% | |
RNST | B | 0.19% | |
CPRX | C | 0.19% | |
ENR | B | 0.19% | |
OSIS | B | 0.19% | |
PHIN | A | 0.19% | |
CXW | B | 0.19% | |
YELP | C | 0.19% | |
VIAV | B | 0.18% | |
PSMT | C | 0.18% | |
KMT | B | 0.18% | |
KAR | B | 0.18% | |
PLUS | F | 0.18% | |
TFIN | A | 0.18% | |
MPW | F | 0.18% | |
IBTX | B | 0.18% | |
CAKE | C | 0.18% | |
FCPT | C | 0.18% | |
CNMD | C | 0.17% | |
PRG | C | 0.17% | |
CENTA | C | 0.17% | |
JBLU | F | 0.17% | |
GBX | A | 0.17% | |
STRA | C | 0.17% | |
OFG | B | 0.17% | |
ADUS | D | 0.17% | |
LGIH | D | 0.17% | |
ROIC | A | 0.17% | |
SATS | D | 0.17% | |
AIR | B | 0.17% | |
MRCY | B | 0.17% | |
MCY | A | 0.17% | |
SUPN | C | 0.17% | |
PTGX | C | 0.17% | |
ROCK | C | 0.17% | |
EVTC | B | 0.17% | |
URBN | C | 0.17% | |
NEO | C | 0.16% | |
STC | B | 0.16% | |
KSS | F | 0.16% | |
LMAT | A | 0.16% | |
GO | C | 0.16% | |
CABO | C | 0.16% | |
ALG | B | 0.16% | |
HAYW | B | 0.16% | |
FBK | B | 0.16% | |
OI | C | 0.16% | |
CASH | A | 0.16% | |
SHO | C | 0.16% | |
EPC | D | 0.15% | |
MLKN | D | 0.15% | |
WGO | C | 0.15% | |
TALO | C | 0.15% | |
NHC | C | 0.15% | |
APOG | B | 0.15% | |
RAMP | C | 0.15% | |
TRUP | B | 0.15% | |
NBHC | B | 0.15% | |
FBNC | A | 0.15% | |
NWBI | B | 0.15% | |
LGND | B | 0.15% | |
FTRE | D | 0.15% | |
FCF | A | 0.15% | |
LKFN | B | 0.15% | |
DRH | B | 0.15% | |
CHCO | B | 0.15% | |
PLAB | C | 0.14% | |
CTS | C | 0.14% | |
NTCT | C | 0.14% | |
HLX | B | 0.14% | |
VECO | F | 0.14% | |
VSTS | C | 0.14% | |
BANF | B | 0.14% | |
TNC | D | 0.14% | |
HMN | B | 0.14% | |
KN | B | 0.14% | |
JOE | F | 0.14% | |
WWW | B | 0.14% | |
BHE | B | 0.14% | |
PRDO | B | 0.14% | |
CALX | D | 0.14% | |
LZB | B | 0.14% | |
IART | C | 0.14% | |
SONO | C | 0.14% | |
ROG | D | 0.14% | |
GRBK | D | 0.14% | |
XHR | B | 0.13% | |
LTC | B | 0.13% | |
CSGS | B | 0.13% | |
CUBI | C | 0.13% | |
ANDE | D | 0.13% | |
AMWD | C | 0.13% | |
VBTX | B | 0.13% | |
STBA | B | 0.13% | |
PDCO | D | 0.13% | |
WKC | D | 0.13% | |
TRIP | F | 0.13% | |
ASTH | D | 0.13% | |
HOPE | B | 0.13% | |
DNOW | B | 0.13% | |
UCTT | D | 0.13% | |
VRTS | B | 0.13% | |
SCL | C | 0.13% | |
MYGN | F | 0.12% | |
THRM | D | 0.12% | |
TILE | B | 0.12% | |
DFIN | D | 0.12% | |
GTY | B | 0.12% | |
PEB | D | 0.12% | |
HTH | B | 0.12% | |
NWN | A | 0.12% | |
THS | D | 0.12% | |
WABC | B | 0.12% | |
CHEF | A | 0.12% | |
SJW | D | 0.12% | |
UPBD | B | 0.12% | |
SCSC | B | 0.11% | |
KALU | C | 0.11% | |
NX | C | 0.11% | |
USPH | B | 0.11% | |
NAVI | C | 0.11% | |
GNL | F | 0.11% | |
BKE | B | 0.11% | |
SPNT | A | 0.11% | |
LNN | B | 0.11% | |
ELME | D | 0.11% | |
STAA | F | 0.11% | |
SBH | C | 0.11% | |
HLIT | D | 0.11% | |
WS | B | 0.11% | |
DEA | D | 0.1% | |
JBGS | D | 0.1% | |
VICR | B | 0.1% | |
BLMN | F | 0.1% | |
DGII | B | 0.1% | |
WOR | F | 0.1% | |
MODG | F | 0.1% | |
DAN | D | 0.1% | |
UNFI | A | 0.1% | |
CRK | B | 0.1% | |
WT | B | 0.1% | |
SAFT | C | 0.1% | |
COHU | C | 0.1% | |
BHLB | B | 0.1% | |
UVV | B | 0.1% | |
EIG | B | 0.1% | |
AAT | B | 0.1% | |
ALEX | C | 0.1% | |
SNDR | B | 0.09% | |
PARR | D | 0.09% | |
AMN | F | 0.09% | |
ICHR | C | 0.09% | |
FIZZ | C | 0.09% | |
CBRL | C | 0.09% | |
ARLO | C | 0.09% | |
PMT | D | 0.09% | |
FDP | B | 0.09% | |
RC | D | 0.09% | |
OXM | D | 0.09% | |
BRKL | B | 0.09% | |
AMSF | B | 0.09% | |
AORT | B | 0.09% | |
MSEX | B | 0.09% | |
SXC | A | 0.09% | |
XNCR | B | 0.09% | |
CARS | B | 0.09% | |
ATEN | B | 0.09% | |
CENX | B | 0.09% | |
ARI | C | 0.09% | |
PFBC | B | 0.09% | |
NVEE | F | 0.09% | |
MD | B | 0.09% | |
DCOM | A | 0.09% | |
CERT | F | 0.09% | |
PLAY | D | 0.09% | |
PRLB | A | 0.08% | |
HRMY | D | 0.08% | |
MRTN | C | 0.08% | |
TMP | B | 0.08% | |
MMI | B | 0.08% | |
VVI | C | 0.08% | |
EFC | C | 0.08% | |
DXPE | B | 0.08% | |
PRAA | C | 0.08% | |
VTOL | B | 0.08% | |
COLL | F | 0.08% | |
ANIP | F | 0.08% | |
INVA | D | 0.08% | |
LPG | F | 0.08% | |
KLG | C | 0.08% | |
VTLE | C | 0.08% | |
GIII | D | 0.08% | |
NXRT | B | 0.08% | |
XRX | F | 0.08% | |
SBSI | B | 0.08% | |
CLB | B | 0.08% | |
CSR | B | 0.08% | |
CXM | C | 0.08% | |
FBRT | C | 0.08% | |
DLX | B | 0.08% | |
MCRI | A | 0.08% | |
QNST | B | 0.08% | |
SAH | A | 0.08% | |
ALGT | B | 0.08% | |
CAL | D | 0.08% | |
CPF | A | 0.07% | |
KOP | C | 0.07% | |
BLFS | C | 0.07% | |
EYE | C | 0.07% | |
CFFN | B | 0.07% | |
ODP | F | 0.07% | |
HCSG | C | 0.07% | |
AVNS | F | 0.07% | |
BJRI | B | 0.07% | |
WNC | C | 0.07% | |
EGBN | B | 0.07% | |
PRA | C | 0.07% | |
PCRX | C | 0.07% | |
BDN | C | 0.07% | |
ASTE | B | 0.07% | |
RWT | D | 0.07% | |
OMI | F | 0.07% | |
MNRO | D | 0.07% | |
HFWA | B | 0.07% | |
XPEL | C | 0.07% | |
UTL | B | 0.07% | |
EXPI | C | 0.07% | |
HSII | B | 0.07% | |
GDEN | B | 0.06% | |
TRST | A | 0.06% | |
REX | D | 0.06% | |
AHH | D | 0.06% | |
AHCO | F | 0.06% | |
NBR | C | 0.06% | |
HAYN | C | 0.06% | |
JBSS | D | 0.06% | |
NABL | F | 0.06% | |
MCW | B | 0.06% | |
HSTM | B | 0.06% | |
MATW | C | 0.06% | |
SSTK | F | 0.06% | |
HAFC | A | 0.06% | |
GPRE | F | 0.06% | |
AXL | C | 0.06% | |
AOSL | C | 0.06% | |
CNXN | C | 0.06% | |
HCI | C | 0.06% | |
MGPI | F | 0.06% | |
RCUS | F | 0.06% | |
ASIX | A | 0.06% | |
HTZ | C | 0.05% | |
VSAT | F | 0.05% | |
HAIN | C | 0.05% | |
CEVA | B | 0.05% | |
HZO | D | 0.05% | |
CTKB | C | 0.05% | |
MTUS | C | 0.05% | |
SMP | B | 0.05% | |
SPTN | D | 0.05% | |
CVI | F | 0.05% | |
KREF | D | 0.05% | |
IIIN | C | 0.05% | |
SCHL | D | 0.05% | |
SCVL | F | 0.05% | |
NVRI | F | 0.05% | |
RGR | F | 0.05% | |
SHEN | F | 0.05% | |
EZPW | A | 0.05% | |
WSR | A | 0.05% | |
MATV | D | 0.05% | |
ETD | C | 0.05% | |
PUMP | B | 0.05% | |
INN | D | 0.05% | |
SWI | B | 0.05% | |
USNA | C | 0.04% | |
RGNX | F | 0.04% | |
KELYA | F | 0.04% | |
SVC | F | 0.04% | |
MYE | F | 0.04% | |
GDOT | D | 0.04% | |
BGS | F | 0.04% | |
GES | F | 0.04% | |
GOGO | C | 0.04% | |
PAHC | C | 0.04% | |
BFS | C | 0.04% | |
SLP | D | 0.04% | |
UHT | D | 0.04% | |
TR | B | 0.04% | |
HPP | F | 0.04% | |
UFCS | B | 0.04% | |
LQDT | B | 0.04% | |
RES | D | 0.04% | |
SNCY | C | 0.04% | |
HTLD | B | 0.04% | |
MLAB | D | 0.04% | |
AMBC | C | 0.04% | |
CRSR | C | 0.03% | |
TWI | F | 0.03% | |
FLGT | F | 0.03% | |
NPK | B | 0.03% | |
WRLD | C | 0.03% | |
THRY | F | 0.03% |
QVMS Underweight 82 Positions Relative to KVLE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.5% | |
MSFT | F | -5.68% | |
AAPL | C | -5.13% | |
GOOG | C | -3.45% | |
AMZN | C | -3.18% | |
HD | A | -2.24% | |
META | D | -2.13% | |
CSCO | B | -1.93% | |
MO | A | -1.88% | |
BMY | B | -1.86% | |
GS | A | -1.8% | |
ADP | B | -1.69% | |
APH | A | -1.66% | |
APD | A | -1.66% | |
TXN | C | -1.65% | |
CMCSA | B | -1.6% | |
PAYX | C | -1.58% | |
PFE | D | -1.58% | |
GILD | C | -1.58% | |
FAST | B | -1.56% | |
DTM | B | -1.54% | |
WEC | A | -1.5% | |
PSA | D | -1.48% | |
VZ | C | -1.48% | |
KMB | D | -1.42% | |
TROW | B | -1.35% | |
MMS | F | -1.34% | |
UPS | C | -1.32% | |
LMT | D | -1.27% | |
HESM | B | -1.19% | |
ABBV | D | -1.18% | |
DOW | F | -1.18% | |
WU | D | -1.17% | |
IBM | C | -1.16% | |
JPM | A | -1.13% | |
PKG | A | -1.11% | |
CVX | A | -1.02% | |
LLY | F | -0.99% | |
MRK | F | -0.98% | |
ETR | B | -0.94% | |
CMI | A | -0.89% | |
FLO | D | -0.88% | |
PG | A | -0.87% | |
WSO | A | -0.87% | |
UNP | C | -0.87% | |
PSX | C | -0.86% | |
ED | D | -0.86% | |
SPG | B | -0.85% | |
AMGN | D | -0.82% | |
MS | A | -0.75% | |
PEG | A | -0.67% | |
CAG | D | -0.65% | |
AEP | D | -0.64% | |
EPD | A | -0.62% | |
SNA | A | -0.6% | |
MCD | D | -0.59% | |
UGI | A | -0.58% | |
OGS | A | -0.56% | |
MSM | C | -0.55% | |
CME | A | -0.46% | |
CL | D | -0.45% | |
JNJ | D | -0.45% | |
ALL | A | -0.44% | |
TMO | F | -0.39% | |
AFL | B | -0.36% | |
NFLX | A | -0.35% | |
OKE | A | -0.33% | |
MCK | B | -0.31% | |
KO | D | -0.31% | |
NTAP | C | -0.29% | |
PM | B | -0.28% | |
DKS | C | -0.25% | |
RF | A | -0.25% | |
SR | A | -0.24% | |
RTX | C | -0.23% | |
ORCL | B | -0.18% | |
DUK | C | -0.17% | |
GD | F | -0.14% | |
GIS | D | -0.14% | |
CFG | B | -0.13% | |
CVS | D | -0.1% | |
APP | B | -0.1% |
QVMS: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords