QVMS vs. OASC ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to OneAscent Small Cap Core ETF (OASC)
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

$28.90

Average Daily Volume

483

Number of Holdings *

523

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

OneAscent Small Cap Core ETF

OASC Description The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,049

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period QVMS OASC
30 Days 7.00% 5.74%
60 Days 6.30% 5.01%
90 Days 6.54% 5.14%
12 Months 30.65%
156 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in OASC Overlap
AAP D 0.22% 0.01% 0.01%
ABG C 0.46% 0.76% 0.46%
ACLS F 0.21% 0.32% 0.21%
AEIS C 0.35% 0.52% 0.35%
AEO F 0.27% 0.43% 0.27%
AIR B 0.17% 0.45% 0.17%
ALG B 0.16% 0.62% 0.16%
ALK B 0.46% 0.64% 0.46%
AMR C 0.26% 0.23% 0.23%
AMSF B 0.09% 0.6% 0.09%
APOG C 0.15% 0.48% 0.15%
AROC A 0.28% 0.54% 0.28%
ATEN A 0.09% 0.31% 0.09%
ATGE B 0.26% 0.44% 0.26%
ATI C 0.55% 0.62% 0.55%
AVA A 0.23% 0.65% 0.23%
AVAV C 0.48% 0.57% 0.48%
AWR B 0.24% 0.62% 0.24%
AXL C 0.06% 0.24% 0.06%
BANF B 0.14% 0.72% 0.14%
BCC B 0.47% 0.64% 0.47%
BCPC B 0.47% 0.35% 0.35%
BFH C 0.26% 0.43% 0.26%
BGC C 0.32% 0.51% 0.32%
BHLB B 0.1% 0.64% 0.1%
BKE B 0.11% 0.4% 0.11%
BMI B 0.5% 0.86% 0.5%
BOH B 0.24% 0.65% 0.24%
BOOT C 0.28% 0.46% 0.28%
BTU B 0.24% 0.29% 0.24%
CALX D 0.14% 0.26% 0.14%
CCOI B 0.25% 0.48% 0.25%
CEIX A 0.28% 0.34% 0.28%
CMA B 0.71% 0.96% 0.71%
COHU C 0.1% 0.36% 0.1%
COOP B 0.51% 0.64% 0.51%
CPK A 0.21% 0.6% 0.21%
CPRX C 0.19% 0.23% 0.19%
CRS B 0.69% 0.76% 0.69%
CVCO A 0.28% 0.71% 0.28%
CWK C 0.21% 0.61% 0.21%
DAN D 0.1% 0.31% 0.1%
DXC B 0.29% 0.4% 0.29%
DY D 0.39% 0.57% 0.39%
EPC F 0.15% 0.45% 0.15%
EXPI D 0.07% 0.24% 0.07%
FHB B 0.28% 0.88% 0.28%
FIZZ C 0.09% 0.32% 0.09%
FL F 0.19% 0.2% 0.19%
FORM D 0.26% 0.41% 0.26%
FTDR B 0.33% 0.58% 0.33%
FTRE D 0.15% 0.25% 0.15%
GIII D 0.08% 0.26% 0.08%
GKOS B 0.56% 0.65% 0.56%
GOGO C 0.04% 0.13% 0.04%
GPI B 0.46% 0.39% 0.39%
GVA A 0.33% 0.65% 0.33%
HASI D 0.23% 0.39% 0.23%
HBI B 0.21% 0.28% 0.21%
HCC B 0.31% 0.37% 0.31%
HFWA C 0.07% 0.76% 0.07%
HI C 0.22% 0.45% 0.22%
HLIT D 0.11% 0.24% 0.11%
HNI B 0.21% 0.61% 0.21%
HTH C 0.12% 0.53% 0.12%
HTLD C 0.04% 0.58% 0.04%
HWKN B 0.2% 0.39% 0.2%
IAC F 0.26% 0.36% 0.26%
IBP D 0.4% 0.58% 0.4%
ICUI D 0.26% 0.33% 0.26%
IDCC B 0.36% 0.68% 0.36%
INDB B 0.25% 0.79% 0.25%
IOSP C 0.25% 0.66% 0.25%
ITRI C 0.42% 0.73% 0.42%
JBLU F 0.17% 0.42% 0.17%
JOE F 0.14% 0.48% 0.14%
JXN C 0.58% 0.74% 0.58%
KAR B 0.18% 0.49% 0.18%
KRYS C 0.33% 0.42% 0.33%
KSS F 0.16% 0.33% 0.16%
LBRT D 0.22% 0.33% 0.22%
LGIH F 0.17% 0.29% 0.17%
LGND C 0.15% 0.43% 0.15%
LMAT A 0.16% 0.47% 0.16%
LNC C 0.5% 0.8% 0.5%
LPG F 0.08% 0.14% 0.08%
LRN A 0.32% 0.46% 0.32%
LZB B 0.14% 0.44% 0.14%
MARA B 0.45% 0.44% 0.44%
MATX C 0.46% 0.76% 0.46%
MLI B 0.84% 1.14% 0.84%
MLKN F 0.15% 0.32% 0.15%
MMI C 0.08% 0.57% 0.08%
MMSI A 0.44% 0.73% 0.44%
MOG.A B 0.5% 0.49% 0.49%
MTH D 0.51% 0.8% 0.51%
MYRG B 0.21% 0.42% 0.21%
NABL F 0.06% 0.23% 0.06%
NBR C 0.06% 0.18% 0.06%
NEO C 0.16% 0.29% 0.16%
NHC C 0.15% 0.46% 0.15%
NOG B 0.33% 0.44% 0.33%
NSIT F 0.35% 0.51% 0.35%
NTCT C 0.14% 0.44% 0.14%
NWN A 0.12% 0.57% 0.12%
OGN F 0.33% 0.44% 0.33%
OII B 0.25% 0.41% 0.25%
OXM F 0.09% 0.28% 0.09%
PAYO A 0.21% 0.41% 0.21%
PCRX C 0.07% 0.17% 0.07%
PHIN A 0.19% 0.33% 0.19%
PIPR A 0.42% 0.92% 0.42%
PLAB C 0.14% 0.32% 0.14%
PLMR A 0.21% 0.32% 0.21%
PLUS F 0.18% 0.41% 0.18%
POWL C 0.22% 0.33% 0.22%
PPBI C 0.22% 0.69% 0.22%
PRGS A 0.22% 0.74% 0.22%
PTEN C 0.23% 0.29% 0.23%
PTGX D 0.17% 0.21% 0.17%
RAMP B 0.15% 0.31% 0.15%
RDN D 0.42% 0.65% 0.42%
RDNT B 0.43% 0.6% 0.43%
RHI C 0.59% 0.73% 0.59%
ROG D 0.14% 0.35% 0.14%
RXO D 0.27% 0.31% 0.27%
SATS D 0.17% 0.28% 0.17%
SCL C 0.13% 0.52% 0.13%
SEE C 0.42% 0.67% 0.42%
SHAK C 0.35% 0.58% 0.35%
SHOO F 0.24% 0.53% 0.24%
SIG B 0.35% 0.46% 0.35%
SITM B 0.28% 0.29% 0.28%
SLVM B 0.24% 0.37% 0.24%
SM B 0.45% 0.53% 0.45%
SPSC D 0.54% 0.75% 0.54%
STAA F 0.11% 0.18% 0.11%
STBA B 0.13% 0.84% 0.13%
STC B 0.16% 0.45% 0.16%
STRA C 0.17% 0.34% 0.17%
SXC A 0.09% 0.34% 0.09%
TALO C 0.15% 0.33% 0.15%
TDS B 0.24% 0.39% 0.24%
TDW F 0.25% 0.22% 0.22%
THRM F 0.12% 0.29% 0.12%
TRN B 0.25% 0.58% 0.25%
TWI F 0.03% 0.17% 0.03%
UCB A 0.31% 0.83% 0.31%
UNF B 0.23% 0.85% 0.23%
UNFI A 0.1% 0.32% 0.1%
VCEL B 0.23% 0.32% 0.23%
VECO F 0.14% 0.27% 0.14%
VFC C 0.53% 0.69% 0.53%
VIAV C 0.18% 0.54% 0.18%
VSCO C 0.24% 0.26% 0.24%
WGO C 0.15% 0.48% 0.15%
QVMS Overweight 367 Positions Relative to OASC
Symbol Grade Weight
AWI A 0.53%
FSS B 0.47%
ACIW B 0.47%
EPRT B 0.43%
MC C 0.43%
AL B 0.42%
ACA A 0.41%
MGY A 0.41%
EAT A 0.4%
ALKS C 0.39%
CORT B 0.38%
SFBS C 0.38%
SLG B 0.37%
AGO B 0.37%
WHD B 0.36%
ABCB B 0.36%
ITGR B 0.36%
FELE B 0.35%
AX B 0.35%
GTES A 0.35%
SKYW C 0.35%
PECO A 0.35%
KTB B 0.35%
MHO D 0.34%
FUL F 0.34%
SANM B 0.34%
PBH A 0.33%
PLXS B 0.33%
RUSHA C 0.32%
KFY B 0.32%
CTRE C 0.32%
SEM B 0.32%
TPH D 0.32%
FULT A 0.32%
CRC A 0.31%
ABM B 0.31%
REZI A 0.31%
AUB B 0.31%
GMS B 0.31%
MAC B 0.31%
DORM B 0.3%
CBU B 0.3%
JBT B 0.3%
VRRM F 0.3%
WDFC B 0.3%
CATY B 0.3%
WD D 0.29%
WSFS B 0.29%
MGEE B 0.29%
SKT A 0.29%
CALM A 0.29%
GEO B 0.29%
PJT A 0.28%
ASO F 0.28%
ESE B 0.28%
OTTR C 0.28%
FBP C 0.28%
NPO A 0.28%
HP C 0.27%
APLE B 0.27%
STEP C 0.27%
HIW C 0.26%
BRC D 0.26%
GNW A 0.26%
APAM B 0.26%
SXT C 0.26%
CVBF A 0.25%
SFNC C 0.25%
CNK C 0.25%
ARCH B 0.25%
ALRM C 0.25%
PENN C 0.25%
HUBG A 0.25%
NWL C 0.25%
CRVL B 0.25%
BKU A 0.25%
NMIH C 0.24%
ENVA B 0.24%
GSHD A 0.24%
TBBK B 0.24%
BXMT C 0.24%
ENV B 0.24%
BL B 0.24%
CWEN C 0.24%
SMPL B 0.24%
PRK B 0.23%
PFS B 0.23%
GFF A 0.23%
CWT C 0.23%
LCII C 0.23%
VIRT A 0.23%
DEI B 0.23%
DIOD D 0.22%
IIPR D 0.22%
ABR C 0.22%
CARG B 0.22%
FFBC B 0.22%
B A 0.21%
JJSF C 0.21%
EPAC C 0.21%
MTRN C 0.21%
UE B 0.21%
PATK C 0.21%
AZZ A 0.21%
SNEX B 0.21%
ARCB C 0.21%
KLIC B 0.21%
AIN C 0.21%
MTX B 0.21%
LXP D 0.21%
SXI B 0.2%
CCS D 0.2%
SBCF B 0.2%
WAFD B 0.2%
WERN C 0.2%
IPAR B 0.2%
NBTB B 0.2%
VSTO A 0.2%
TTMI C 0.2%
CNS B 0.2%
BANR B 0.2%
AGYS A 0.2%
KWR C 0.19%
PINC B 0.19%
TRMK C 0.19%
PRVA C 0.19%
UFPT C 0.19%
AKR B 0.19%
RNST B 0.19%
ENR B 0.19%
OSIS A 0.19%
CXW C 0.19%
YELP C 0.19%
PSMT D 0.18%
KMT B 0.18%
TFIN B 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%
GBX A 0.17%
OFG B 0.17%
ADUS D 0.17%
ROIC A 0.17%
MRCY C 0.17%
MCY A 0.17%
SUPN C 0.17%
ROCK C 0.17%
EVTC B 0.17%
URBN C 0.17%
GO C 0.16%
CABO B 0.16%
HAYW B 0.16%
FBK C 0.16%
OI C 0.16%
CASH B 0.16%
SHO D 0.16%
TRUP B 0.15%
NBHC C 0.15%
FBNC B 0.15%
NWBI B 0.15%
FCF B 0.15%
LKFN C 0.15%
DRH B 0.15%
CHCO B 0.15%
CTS C 0.14%
HLX B 0.14%
VSTS C 0.14%
TNC D 0.14%
HMN B 0.14%
KN B 0.14%
WWW A 0.14%
BHE C 0.14%
PRDO B 0.14%
IART C 0.14%
SONO C 0.14%
GRBK D 0.14%
XHR B 0.13%
LTC B 0.13%
CSGS B 0.13%
CUBI B 0.13%
ANDE D 0.13%
AMWD C 0.13%
VBTX B 0.13%
PDCO F 0.13%
WKC C 0.13%
TRIP F 0.13%
ASTH F 0.13%
HOPE C 0.13%
DNOW B 0.13%
UCTT D 0.13%
VRTS B 0.13%
MYGN F 0.12%
TILE B 0.12%
DFIN D 0.12%
GTY A 0.12%
PEB D 0.12%
THS D 0.12%
WABC B 0.12%
CHEF A 0.12%
SJW F 0.12%
UPBD B 0.12%
SCSC C 0.11%
KALU C 0.11%
NX C 0.11%
USPH B 0.11%
NAVI F 0.11%
GNL F 0.11%
SPNT B 0.11%
LNN B 0.11%
ELME D 0.11%
SBH C 0.11%
WS C 0.11%
DEA D 0.1%
JBGS F 0.1%
VICR C 0.1%
BLMN F 0.1%
DGII C 0.1%
WOR F 0.1%
MODG F 0.1%
CRK B 0.1%
WT A 0.1%
SAFT B 0.1%
UVV B 0.1%
EIG B 0.1%
AAT B 0.1%
ALEX B 0.1%
SNDR B 0.09%
PARR F 0.09%
AMN F 0.09%
ICHR C 0.09%
CBRL C 0.09%
ARLO C 0.09%
PMT C 0.09%
FDP B 0.09%
RC D 0.09%
BRKL B 0.09%
AORT B 0.09%
MSEX C 0.09%
XNCR B 0.09%
CARS C 0.09%
CENX B 0.09%
ARI C 0.09%
PFBC B 0.09%
NVEE F 0.09%
MD C 0.09%
DCOM B 0.09%
CERT F 0.09%
PLAY D 0.09%
PRLB B 0.08%
HRMY D 0.08%
MRTN D 0.08%
TMP B 0.08%
VVI C 0.08%
EFC C 0.08%
DXPE C 0.08%
PRAA D 0.08%
VTOL B 0.08%
COLL F 0.08%
ANIP F 0.08%
INVA D 0.08%
KLG B 0.08%
VTLE C 0.08%
NXRT B 0.08%
XRX F 0.08%
SBSI C 0.08%
CLB B 0.08%
CSR B 0.08%
CXM C 0.08%
FBRT D 0.08%
DLX B 0.08%
MCRI A 0.08%
QNST B 0.08%
SAH C 0.08%
ALGT B 0.08%
CAL F 0.08%
CPF B 0.07%
KOP C 0.07%
BLFS C 0.07%
EYE C 0.07%
CFFN C 0.07%
ODP F 0.07%
HCSG C 0.07%
AVNS F 0.07%
BJRI C 0.07%
WNC C 0.07%
EGBN B 0.07%
PRA C 0.07%
BDN C 0.07%
ASTE C 0.07%
RWT D 0.07%
OMI F 0.07%
MNRO D 0.07%
XPEL B 0.07%
UTL B 0.07%
HSII B 0.07%
GDEN B 0.06%
TRST B 0.06%
REX D 0.06%
AHH D 0.06%
AHCO F 0.06%
HAYN A 0.06%
JBSS F 0.06%
MCW C 0.06%
HSTM B 0.06%
MATW C 0.06%
SSTK F 0.06%
HAFC B 0.06%
GPRE F 0.06%
AOSL C 0.06%
CNXN C 0.06%
HCI C 0.06%
MGPI F 0.06%
RCUS F 0.06%
ASIX B 0.06%
HTZ C 0.05%
VSAT F 0.05%
HAIN D 0.05%
CEVA B 0.05%
HZO F 0.05%
CTKB C 0.05%
MTUS C 0.05%
SMP C 0.05%
SPTN D 0.05%
CVI F 0.05%
KREF C 0.05%
IIIN C 0.05%
SCHL F 0.05%
SCVL F 0.05%
NVRI D 0.05%
RGR F 0.05%
SHEN F 0.05%
EZPW B 0.05%
WSR A 0.05%
MATV D 0.05%
ETD C 0.05%
PUMP C 0.05%
INN D 0.05%
SWI C 0.05%
USNA C 0.04%
RGNX D 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%
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 A 0.04%
LQDT B 0.04%
RES D 0.04%
SNCY C 0.04%
MLAB F 0.04%
AMBC C 0.04%
CRSR C 0.03%
FLGT F 0.03%
NPK B 0.03%
WRLD C 0.03%
THRY D 0.03%
QVMS Underweight 49 Positions Relative to OASC
Symbol Grade Weight
ENSG C -0.91%
COLB B -0.76%
KRNY C -0.74%
NWE B -0.67%
LUMN C -0.66%
FIBK B -0.64%
HHH B -0.62%
KW C -0.61%
JLL D -0.54%
FAF A -0.54%
ESNT F -0.52%
WEN D -0.49%
GATX A -0.48%
GEF A -0.46%
MCS B -0.45%
RMR F -0.45%
BOX B -0.44%
ZION B -0.42%
GSBD F -0.42%
RLI A -0.41%
PLOW D -0.39%
HEES C -0.38%
NMRK C -0.37%
VSH F -0.37%
KBH D -0.36%
DV C -0.36%
OMCL C -0.35%
EHC B -0.35%
EXTR C -0.34%
FFIV B -0.33%
TPX B -0.31%
NARI C -0.3%
PZZA F -0.29%
FOXF F -0.29%
VREX B -0.29%
RMAX C -0.28%
SMTC B -0.28%
PAR A -0.27%
KTOS B -0.25%
CMTG F -0.24%
HOG D -0.22%
NATL B -0.22%
RUN F -0.22%
LPX B -0.21%
UTI B -0.18%
TNDM D -0.18%
FG A -0.18%
MQ D -0.14%
CHGG C -0.1%
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