QVMS vs. LABU ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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

$29.14

Average Daily Volume

470

Number of Holdings *

523

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

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.96

Average Daily Volume

911,223

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period QVMS LABU
30 Days 8.41% 24.04%
60 Days 13.66% 16.28%
90 Days 13.67% 22.86%
12 Months 39.55% 171.42%
9 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in LABU Overlap
ALKS C 0.39% 0.65% 0.39%
CPRX B 0.2% 0.27% 0.2%
KRYS C 0.34% 0.79% 0.34%
MYGN F 0.13% 0.24% 0.13%
PTGX C 0.2% 0.41% 0.2%
RCUS C 0.07% 0.13% 0.07%
RGNX D 0.04% 0.07% 0.04%
VCEL B 0.21% 0.24% 0.21%
XNCR B 0.09% 0.13% 0.09%
QVMS Overweight 514 Positions Relative to LABU
Symbol Grade Weight
MLI B 0.86%
CRS B 0.69%
CMA B 0.68%
JXN B 0.63%
RHI B 0.59%
GKOS B 0.56%
ATI D 0.55%
VFC B 0.55%
SPSC F 0.54%
AVAV B 0.52%
MTH D 0.52%
COOP A 0.51%
AWI A 0.51%
ACIW B 0.5%
LNC B 0.5%
MOG.A B 0.5%
BMI C 0.5%
BCC B 0.46%
BCPC B 0.46%
FSS C 0.45%
GPI B 0.44%
ALK B 0.44%
MMSI A 0.44%
MATX B 0.44%
ABG B 0.44%
MC B 0.43%
ITRI A 0.43%
SM C 0.43%
EPRT C 0.42%
RDN D 0.41%
SEE C 0.41%
IBP F 0.41%
MARA C 0.41%
PIPR B 0.41%
AL B 0.4%
MGY A 0.4%
ACA B 0.4%
SLG B 0.39%
NSIT F 0.39%
EAT B 0.38%
SANM B 0.37%
DY C 0.37%
CORT B 0.37%
SFBS B 0.37%
SHAK B 0.37%
RDNT A 0.37%
AEIS B 0.36%
FUL D 0.35%
BGC A 0.35%
PLXS B 0.35%
FELE C 0.35%
AGO B 0.35%
SKYW B 0.35%
ABCB B 0.35%
SIG B 0.35%
PECO B 0.35%
ITGR B 0.35%
IDCC A 0.35%
WHD B 0.35%
MHO C 0.35%
GTES B 0.35%
AX B 0.34%
OGN F 0.34%
KTB A 0.34%
HCC A 0.34%
SEM B 0.33%
FTDR A 0.33%
KFY B 0.32%
RUSHA B 0.32%
CTRE C 0.32%
NOG B 0.32%
GVA A 0.32%
GMS B 0.31%
FULT B 0.31%
MAC B 0.31%
LRN B 0.31%
PBH B 0.31%
ABM B 0.31%
TPH D 0.31%
IAC C 0.3%
DXC C 0.3%
UCB B 0.3%
SITM B 0.3%
AUB B 0.3%
DORM B 0.29%
OTTR D 0.29%
WDFC B 0.29%
CBU B 0.29%
ASO F 0.29%
WD B 0.29%
JBT B 0.29%
TDW F 0.29%
CRC B 0.29%
VRRM F 0.29%
CATY B 0.29%
FHB B 0.28%
ESE B 0.28%
BFH B 0.28%
FBP C 0.28%
RXO B 0.28%
NPO C 0.28%
HP C 0.28%
AEO F 0.28%
CEIX B 0.28%
SKT B 0.28%
CALM B 0.28%
CCOI B 0.27%
STEP B 0.27%
HIW B 0.27%
AROC B 0.27%
SXT B 0.27%
ATGE B 0.27%
APLE B 0.27%
FORM F 0.27%
CVCO A 0.27%
GEO B 0.27%
PJT B 0.27%
WSFS B 0.27%
BOOT D 0.27%
AMR C 0.26%
OII B 0.26%
BRC B 0.26%
BTU B 0.26%
SLVM A 0.26%
MGEE A 0.26%
APAM B 0.26%
HASI F 0.26%
REZI A 0.26%
ICUI C 0.26%
GNW C 0.25%
BXMT B 0.25%
TDS B 0.25%
NWL B 0.25%
ARCH B 0.25%
CRVL B 0.25%
AWR B 0.24%
ALRM C 0.24%
HUBG B 0.24%
ENV C 0.24%
BKU B 0.24%
PENN C 0.24%
INDB B 0.24%
DEI B 0.24%
POWL B 0.24%
SHOO D 0.24%
CWEN D 0.24%
BOH B 0.24%
IOSP B 0.24%
TRN B 0.24%
CNK B 0.24%
DIOD D 0.24%
SFNC B 0.24%
PTEN D 0.23%
ENVA B 0.23%
ACLS F 0.23%
UNF B 0.23%
IIPR F 0.23%
LCII D 0.23%
SMPL C 0.23%
CWT D 0.23%
NMIH D 0.23%
TBBK C 0.23%
CVBF B 0.23%
BL C 0.23%
VSCO B 0.23%
ABR B 0.22%
PLUS C 0.22%
PPBI B 0.22%
AVA D 0.22%
VIRT A 0.22%
LXP D 0.22%
PRK B 0.22%
LBRT F 0.22%
PFS B 0.22%
KLIC C 0.22%
PRGS B 0.22%
CWK B 0.22%
HBI B 0.22%
MTRN C 0.21%
AZZ B 0.21%
CARG B 0.21%
UE A 0.21%
HNI B 0.21%
UFPT C 0.21%
TTMI A 0.21%
PAYO A 0.21%
ARCB C 0.21%
SNEX B 0.21%
MTX B 0.21%
AIN D 0.21%
EPAC B 0.21%
FFBC B 0.21%
JJSF B 0.21%
GSHD B 0.21%
AGYS C 0.2%
SXI B 0.2%
CCS D 0.2%
GFF C 0.2%
MYRG C 0.2%
SATS C 0.2%
PATK D 0.2%
CPK B 0.2%
CNS B 0.2%
AAP F 0.2%
B B 0.2%
HI C 0.2%
OSIS C 0.19%
IPAR C 0.19%
PINC B 0.19%
RNST B 0.19%
HWKN C 0.19%
PLMR C 0.19%
MPW D 0.19%
NBTB B 0.19%
SBCF B 0.19%
YELP C 0.19%
PRVA C 0.19%
WAFD C 0.19%
AKR B 0.19%
WERN B 0.19%
CXW B 0.19%
VSTO B 0.19%
FL F 0.19%
BANR B 0.19%
KAR B 0.18%
EVTC C 0.18%
PSMT C 0.18%
CAKE B 0.18%
KMT B 0.18%
VIAV B 0.18%
FCPT D 0.18%
IBTX B 0.18%
ASTH D 0.18%
ENR B 0.18%
KWR D 0.18%
TRMK B 0.18%
PHIN B 0.18%
ROIC A 0.17%
URBN D 0.17%
MCY A 0.17%
TFIN B 0.17%
STRA D 0.17%
LGND B 0.17%
SUPN B 0.17%
CNMD C 0.17%
SHO B 0.17%
MRCY B 0.17%
ROCK C 0.17%
LGIH D 0.17%
ADUS D 0.17%
DRH B 0.16%
LMAT A 0.16%
AIR C 0.16%
FBK B 0.16%
CALX F 0.16%
GBX B 0.16%
CASH B 0.16%
OI D 0.16%
PRG C 0.16%
ALG C 0.16%
CENTA D 0.16%
HAYW C 0.16%
OFG C 0.16%
UCTT D 0.15%
WGO C 0.15%
MLKN F 0.15%
LKFN B 0.15%
RAMP C 0.15%
APOG A 0.15%
TALO C 0.15%
GO D 0.15%
CABO C 0.15%
NHC C 0.15%
CHCO B 0.15%
FCF B 0.15%
NWBI B 0.15%
NBHC B 0.15%
EPC D 0.15%
ROG C 0.15%
IART C 0.15%
STC C 0.15%
KSS F 0.15%
NEO C 0.15%
SONO C 0.14%
TRIP D 0.14%
HMN B 0.14%
THS F 0.14%
SCL C 0.14%
TRUP C 0.14%
JBLU C 0.14%
PDCO D 0.14%
PLAB C 0.14%
KN B 0.14%
TNC F 0.14%
GRBK D 0.14%
VECO F 0.14%
BHE B 0.14%
JOE F 0.14%
FBNC B 0.14%
CTS B 0.14%
AMN F 0.14%
CHEF B 0.13%
STBA C 0.13%
LTC B 0.13%
SJW D 0.13%
PRDO B 0.13%
VBTX B 0.13%
PEB D 0.13%
STAA F 0.13%
CSGS B 0.13%
VRTS B 0.13%
AMWD B 0.13%
ANDE D 0.13%
WKC D 0.13%
HOPE B 0.13%
LZB C 0.13%
NTCT B 0.13%
WWW A 0.13%
BANF B 0.13%
HLX D 0.13%
VSTS F 0.13%
FTRE D 0.13%
CUBI C 0.12%
GTY B 0.12%
WABC B 0.12%
GNL D 0.12%
DFIN F 0.12%
THRM F 0.12%
NWN B 0.12%
BLMN F 0.12%
HTH C 0.12%
UPBD C 0.12%
XHR B 0.12%
DNOW C 0.12%
JBGS D 0.11%
AAT B 0.11%
SBH C 0.11%
ALEX B 0.11%
SCSC C 0.11%
KALU C 0.11%
NAVI F 0.11%
USPH C 0.11%
HLIT F 0.11%
TILE A 0.11%
COHU C 0.11%
LNN B 0.11%
MODG F 0.11%
ELME C 0.11%
WS A 0.11%
WT B 0.1%
UNFI B 0.1%
CERT D 0.1%
DGII B 0.1%
CRK B 0.1%
MD B 0.1%
UVV C 0.1%
BHLB B 0.1%
BKE B 0.1%
WOR D 0.1%
DEA D 0.1%
SPNT C 0.1%
EIG B 0.1%
SAFT C 0.1%
NVEE D 0.1%
DAN F 0.1%
VICR B 0.1%
NX C 0.1%
CLB C 0.09%
FIZZ B 0.09%
AMSF A 0.09%
FDP B 0.09%
CBRL D 0.09%
OXM F 0.09%
QNST C 0.09%
PMT D 0.09%
PFBC B 0.09%
SXC A 0.09%
COLL F 0.09%
KLG C 0.09%
ICHR C 0.09%
DCOM B 0.09%
ARLO D 0.09%
MSEX B 0.09%
ARI D 0.09%
AORT B 0.09%
PLAY C 0.09%
CENX B 0.09%
PRLB B 0.08%
PARR F 0.08%
VTLE D 0.08%
ALGT C 0.08%
ANIP D 0.08%
MRTN C 0.08%
EFC D 0.08%
BLFS B 0.08%
NXRT C 0.08%
LPG F 0.08%
HRMY D 0.08%
DXPE B 0.08%
EXPI C 0.08%
SBSI B 0.08%
DLX B 0.08%
VTOL C 0.08%
GIII C 0.08%
PRAA C 0.08%
INVA B 0.08%
MCRI B 0.08%
CSR B 0.08%
CXM D 0.08%
SAH B 0.08%
BRKL B 0.08%
CAL F 0.08%
SNDR A 0.08%
ATEN B 0.08%
CARS C 0.08%
XRX F 0.08%
FBRT B 0.08%
RC F 0.08%
KOP D 0.07%
HCSG B 0.07%
BJRI C 0.07%
EGBN B 0.07%
CFFN B 0.07%
WNC D 0.07%
ASIX B 0.07%
XPEL C 0.07%
EYE D 0.07%
ASTE C 0.07%
VVI B 0.07%
AVNS F 0.07%
HFWA B 0.07%
BDN C 0.07%
RWT D 0.07%
MNRO B 0.07%
UTL C 0.07%
ODP F 0.07%
PCRX D 0.07%
OMI F 0.07%
HSII A 0.07%
MMI B 0.07%
TMP B 0.07%
AHCO F 0.06%
VSAT F 0.06%
AOSL F 0.06%
HAYN A 0.06%
AHH D 0.06%
REX C 0.06%
HSTM A 0.06%
HAFC B 0.06%
MATV F 0.06%
JBSS F 0.06%
MATW C 0.06%
AXL D 0.06%
MCW B 0.06%
MGPI F 0.06%
CPF B 0.06%
NBR C 0.06%
HCI B 0.06%
CNXN C 0.06%
GPRE F 0.06%
NABL F 0.06%
PRA B 0.06%
SSTK D 0.06%
HPP F 0.05%
IIIN F 0.05%
SMP C 0.05%
MLAB D 0.05%
CEVA B 0.05%
HAIN D 0.05%
SHEN F 0.05%
EZPW B 0.05%
GDEN C 0.05%
HZO C 0.05%
SCVL D 0.05%
KREF D 0.05%
MTUS C 0.05%
NVRI F 0.05%
SCHL F 0.05%
WSR B 0.05%
ETD F 0.05%
SPTN F 0.05%
CTKB C 0.05%
TRST B 0.05%
PUMP F 0.05%
INN D 0.05%
RGR F 0.05%
SWI B 0.05%
USNA C 0.04%
PAHC B 0.04%
GOGO C 0.04%
THRY F 0.04%
TR C 0.04%
MYE F 0.04%
GES F 0.04%
UFCS B 0.04%
BGS F 0.04%
LQDT A 0.04%
SLP F 0.04%
BFS B 0.04%
UHT D 0.04%
SVC F 0.04%
AMBC C 0.04%
SNCY C 0.04%
CVI F 0.04%
HTLD C 0.04%
RES F 0.04%
KELYA F 0.04%
GDOT D 0.04%
CRSR F 0.03%
TWI F 0.03%
NPK B 0.03%
WRLD C 0.03%
HTZ D 0.03%
FLGT F 0.03%
QVMS Underweight 119 Positions Relative to LABU
Symbol Grade Weight
INCY A -1.96%
UTHR B -1.86%
VKTX C -1.83%
GILD B -1.81%
ABBV B -1.77%
EXAS F -1.77%
SRPT F -1.7%
ALNY B -1.69%
NBIX C -1.66%
VRTX A -1.65%
AMGN C -1.62%
NTRA A -1.61%
INSM C -1.52%
BIIB F -1.5%
MRNA F -1.34%
BMRN F -1.31%
REGN F -1.22%
MDGL B -1.15%
CYTK D -1.09%
BPMC C -1.02%
CRSP C -0.99%
HALO C -0.93%
RVMD B -0.89%
TGTX A -0.85%
RNA B -0.84%
IONS F -0.76%
ROIV C -0.75%
EXEL B -0.73%
IOVA D -0.68%
PCVX D -0.68%
ADMA B -0.63%
GERN D -0.58%
BBIO D -0.57%
TWST C -0.56%
APLS F -0.55%
CRNX A -0.54%
RARE D -0.5%
ACLX B -0.47%
DYN F -0.47%
FOLD D -0.46%
IMVT C -0.44%
RXRX D -0.42%
BEAM C -0.41%
SWTX D -0.41%
ACAD D -0.41%
AGIO B -0.4%
PTCT B -0.4%
NUVL D -0.38%
NVAX F -0.36%
NTLA F -0.36%
ARDX F -0.35%
JANX C -0.35%
IDYA F -0.35%
ARWR C -0.34%
MIRM B -0.33%
SRRK C -0.33%
VERA B -0.32%
SNDX C -0.32%
RYTM A -0.31%
DVAX C -0.31%
BCRX C -0.3%
KYMR B -0.3%
VCYT B -0.3%
DNLI B -0.3%
AKRO B -0.28%
CGON C -0.28%
CLDX F -0.24%
KROS B -0.24%
ARQT C -0.23%
NRIX B -0.23%
MNKD B -0.22%
RCKT F -0.21%
DAWN B -0.2%
SMMT C -0.2%
VRDN A -0.19%
CGEM F -0.18%
IRWD D -0.16%
TVTX A -0.16%
IRON C -0.16%
CDNA D -0.15%
KURA F -0.15%
APLT A -0.14%
ANNX C -0.13%
VIR C -0.13%
EBS C -0.13%
COGT D -0.13%
ARCT F -0.12%
REPL B -0.12%
SPRY A -0.12%
VERV D -0.12%
HUMA C -0.12%
PRTA F -0.11%
SANA F -0.11%
CDMO B -0.11%
ETNB C -0.1%
IMNM F -0.1%
RLAY F -0.1%
STOK C -0.1%
OLMA C -0.1%
ALT C -0.1%
CELC C -0.09%
SAGE F -0.09%
AVXL B -0.09%
MDXG C -0.08%
CCCC D -0.08%
ALLO C -0.08%
ANAB F -0.08%
FDMT F -0.07%
OCGN F -0.07%
ERAS B -0.06%
ORIC C -0.06%
SVRA D -0.06%
SCLX F -0.06%
FATE F -0.05%
YMAB C -0.05%
ALEC C -0.04%
ITOS F -0.04%
ABUS D -0.04%
KALV F -0.04%
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