QVMS vs. MILN ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Global X Millennials Thematic ETF (MILN)
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
Number of Holdings
*
523
* may have additional holdings in another (foreign) market
MILN
Global X Millennials Thematic ETF
MILN Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.31
Average Daily Volume
7,643
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | QVMS | MILN |
|---|---|---|
| 30 Days | 9.42% | 8.67% |
| 60 Days | 8.13% | 11.32% |
| 90 Days | 8.38% | 15.75% |
| 12 Months | 32.90% | 42.61% |
10 Overlapping Holdings
QVMS Overweight 513 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 0.84% | |
| CMA | A | 0.71% | |
| CRS | A | 0.69% | |
| RHI | B | 0.59% | |
| JXN | C | 0.58% | |
| GKOS | B | 0.56% | |
| ATI | D | 0.55% | |
| SPSC | C | 0.54% | |
| 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% | |
| 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% | |
| CALM | A | 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% | |
| 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% | |
| VIRT | B | 0.23% | |
| DEI | B | 0.23% | |
| AAP | C | 0.22% | |
| LBRT | D | 0.22% | |
| DIOD | D | 0.22% | |
| POWL | C | 0.22% | |
| IIPR | D | 0.22% | |
| ABR | C | 0.22% | |
| PPBI | B | 0.22% | |
| HI | C | 0.22% | |
| PRGS | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 66 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -3.91% | |
| SE | B | -3.73% | |
| FI | A | -3.53% | |
| BKNG | A | -3.48% | |
| PYPL | B | -3.37% | |
| NFLX | A | -3.35% | |
| AAPL | C | -3.27% | |
| COST | B | -3.24% | |
| DASH | A | -3.17% | |
| HD | A | -3.0% | |
| SBUX | A | -2.95% | |
| LOW | D | -2.94% | |
| AMZN | C | -2.88% | |
| INTU | C | -2.86% | |
| GOOGL | C | -2.85% | |
| META | D | -2.82% | |
| SQ | B | -2.72% | |
| CMG | B | -2.52% | |
| LULU | C | -2.38% | |
| UBER | D | -2.37% | |
| AVB | B | -2.26% | |
| DIS | B | -2.23% | |
| EBAY | D | -2.19% | |
| NKE | D | -2.11% | |
| ABNB | C | -2.04% | |
| EQR | B | -1.93% | |
| CVNA | B | -1.9% | |
| EXPE | B | -1.6% | |
| INVH | D | -1.41% | |
| SNAP | C | -1.06% | |
| UDR | B | -1.01% | |
| SFM | A | -1.0% | |
| SOFI | A | -0.9% | |
| CPT | B | -0.9% | |
| KMX | B | -0.84% | |
| DKS | C | -0.79% | |
| PLNT | A | -0.57% | |
| MTCH | D | -0.56% | |
| PTON | B | -0.56% | |
| SKX | D | -0.55% | |
| HIMS | B | -0.48% | |
| LC | A | -0.48% | |
| LYFT | C | -0.47% | |
| AN | C | -0.47% | |
| VMEO | B | -0.45% | |
| ETSY | D | -0.43% | |
| LTH | C | -0.42% | |
| ZG | A | -0.41% | |
| UAA | C | -0.37% | |
| SLM | A | -0.36% | |
| COLM | B | -0.34% | |
| GHC | C | -0.33% | |
| LAUR | A | -0.32% | |
| IRT | A | -0.32% | |
| NNI | D | -0.3% | |
| XPOF | C | -0.26% | |
| W | F | -0.25% | |
| CAR | C | -0.25% | |
| ANGI | D | -0.22% | |
| ZIP | F | -0.22% | |
| CRI | D | -0.18% | |
| DBI | F | -0.15% | |
| CPRI | F | -0.15% | |
| COUR | F | -0.14% | |
| ACCD | D | -0.11% | |
| CHGG | D | -0.05% |
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Asset Management
Auto Parts
Oil & Gas E&P
REIT - Hotel & Motel
Software - Application
Specialty Retail
Building Materials
Communication Equipment
Credit Services
Electronic Components
Medical Instruments & Supplies
MILN: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Education & Training Services
REIT - Residential
Leisure
Specialty Retail
Apparel Manufacturing
Credit Services
Software - Application
Auto & Truck Dealerships
Apparel Stores
Footwear & Accessories
Home Improvement Stores
Internet Content & Information
Media - Diversified
Restaurants
Apparel Retail
Business Services
Conglomerates
Consumer Electronics
Discount Stores
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