QVMS vs. OMFS ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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

$28.38

Average Daily Volume

499

Number of Holdings ^*

523

* may have additional holdings in another (foreign) market

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.87

Average Daily Volume

27,973

Number of Holdings ^*

645

* may have additional holdings in another (foreign) market

Performance

Period	QVMS	OMFS
30 Days	2.11%	2.73%
60 Days	6.24%	8.68%
90 Days	8.00%	14.13%
12 Months	29.35%	24.25%

318 Overlapping Holdings

	Symbol	Grade	Weight in QVMS	Weight in OMFS	Overlap
	AAT	C	0.1%	0.13%	0.1%
	ABCB	A	0.36%	0.36%	0.36%
	ABM	B	0.31%	0.18%	0.18%
	ABR	C	0.22%	0.06%	0.06%
	ACA	B	0.41%	0.13%	0.13%
	ACIW	B	0.47%	0.35%	0.35%
	ADUS	D	0.17%	0.18%	0.17%
	AEIS	B	0.35%	0.04%	0.04%
	AEO	F	0.27%	0.31%	0.27%
	AGYS	A	0.2%	0.08%	0.08%
	AHH	D	0.06%	0.03%	0.03%
	AIN	C	0.21%	0.03%	0.03%
	AIR	B	0.17%	0.03%	0.03%
	AKR	B	0.19%	0.2%	0.19%
	ALEX	B	0.1%	0.04%	0.04%
	ALG	B	0.16%	0.08%	0.08%
	ALKS	B	0.39%	0.08%	0.08%
	ALRM	C	0.25%	0.09%	0.09%
	AMSF	A	0.09%	0.04%	0.04%
	AMWD	B	0.13%	0.12%	0.12%
	ANDE	C	0.13%	0.14%	0.13%
	ANIP	D	0.08%	0.08%	0.08%
	AORT	B	0.09%	0.04%	0.04%
	APAM	A	0.26%	0.3%	0.26%
	APLE	B	0.27%	0.08%	0.08%
	APOG	B	0.15%	0.26%	0.15%
	ARCB	C	0.21%	0.04%	0.04%
	ARCH	B	0.25%	0.08%	0.08%
	ARI	D	0.09%	0.04%	0.04%
	AROC	A	0.28%	0.13%	0.13%
	ASO	F	0.28%	0.18%	0.18%
	ASTE	B	0.07%	0.02%	0.02%
	ASTH	F	0.13%	0.19%	0.13%
	ATEN	A	0.09%	0.08%	0.08%
	ATGE	B	0.26%	0.34%	0.26%
	AUB	A	0.31%	0.2%	0.2%
	AVA	C	0.23%	0.06%	0.06%
	AVAV	C	0.48%	0.36%	0.36%
	AWR	A	0.24%	0.05%	0.05%
	AX	A	0.35%	0.35%	0.35%
	AZZ	B	0.21%	0.48%	0.21%
	B	A	0.21%	0.06%	0.06%
	BANF	A	0.14%	0.05%	0.05%
	BANR	A	0.2%	0.08%	0.08%
	BCC	B	0.47%	0.09%	0.09%
	BCPC	B	0.47%	0.29%	0.29%
	BDN	D	0.07%	0.03%	0.03%
	BFH	A	0.26%	0.04%	0.04%
	BFS	C	0.04%	0.03%	0.03%
	BGC	B	0.32%	0.25%	0.25%
	BHE	B	0.14%	0.14%	0.14%
	BHLB	A	0.1%	0.03%	0.03%
	BKE	A	0.11%	0.09%	0.09%
	BKU	A	0.25%	0.16%	0.16%
	BL	B	0.24%	0.04%	0.04%
	BMI	B	0.5%	0.82%	0.5%
	BOH	A	0.24%	0.19%	0.19%
	BOOT	C	0.28%	0.14%	0.14%
	BRKL	A	0.09%	0.04%	0.04%
	BXMT	D	0.24%	0.09%	0.09%
	CAKE	A	0.18%	0.09%	0.09%
	CALM	A	0.29%	0.88%	0.29%
	CALX	F	0.14%	0.03%	0.03%
	CASH	A	0.16%	0.07%	0.07%
	CATY	A	0.3%	0.17%	0.17%
	CBU	A	0.3%	0.07%	0.07%
	CEIX	A	0.28%	0.1%	0.1%
	CENTA	C	0.17%	0.1%	0.1%
	CHCO	A	0.15%	0.1%	0.1%
	CNS	B	0.2%	0.27%	0.2%
	COLL	F	0.08%	0.12%	0.08%
	COOP	B	0.51%	0.72%	0.51%
	CORT	B	0.38%	1.12%	0.38%
	CPF	A	0.07%	0.06%	0.06%
	CPRX	C	0.19%	0.2%	0.19%
	CRS	A	0.69%	0.57%	0.57%
	CRVL	B	0.25%	0.65%	0.25%
	CSR	A	0.08%	0.1%	0.08%
	CTRE	D	0.32%	0.26%	0.26%
	CTS	B	0.14%	0.12%	0.12%
	CUBI	B	0.13%	0.07%	0.07%
	CVBF	A	0.25%	0.18%	0.18%
	CVCO	A	0.28%	0.15%	0.15%
	CWK	B	0.21%	0.21%	0.21%
	CWT	C	0.23%	0.05%	0.05%
	CXM	C	0.08%	0.04%	0.04%
	CXW	B	0.19%	0.13%	0.13%
	DCOM	A	0.09%	0.05%	0.05%
	DEA	D	0.1%	0.03%	0.03%
	DEI	B	0.23%	0.17%	0.17%
	DFIN	D	0.12%	0.11%	0.11%
	DLX	A	0.08%	0.04%	0.04%
	DNOW	A	0.13%	0.09%	0.09%
	DORM	B	0.3%	0.19%	0.19%
	DXPE	A	0.08%	0.04%	0.04%
	DY	C	0.39%	0.08%	0.08%
	EAT	A	0.4%	0.06%	0.06%
	EIG	A	0.1%	0.09%	0.09%
	ELME	D	0.11%	0.05%	0.05%
	ENR	A	0.19%	0.03%	0.03%
	ENV	B	0.24%	0.1%	0.1%
	ENVA	A	0.24%	0.06%	0.06%
	EPAC	B	0.21%	0.21%	0.21%
	EPC	F	0.15%	0.02%	0.02%
	EPRT	C	0.43%	0.25%	0.25%
	ESE	A	0.28%	0.19%	0.19%
	ETD	D	0.05%	0.03%	0.03%
	EVTC	C	0.17%	0.02%	0.02%
	FBK	A	0.16%	0.14%	0.14%
	FBNC	A	0.15%	0.04%	0.04%
	FBP	A	0.28%	0.32%	0.28%
	FBRT	C	0.08%	0.04%	0.04%
	FCF	A	0.15%	0.06%	0.06%
	FCPT	C	0.18%	0.12%	0.12%
	FDP	A	0.09%	0.04%	0.04%
	FELE	B	0.35%	0.22%	0.22%
	FFBC	A	0.22%	0.11%	0.11%
	FL	F	0.19%	0.08%	0.08%
	FORM	F	0.26%	0.22%	0.22%
	FSS	C	0.47%	0.95%	0.47%
	FTDR	B	0.33%	0.19%	0.19%
	FUL	F	0.34%	0.1%	0.1%
	FULT	A	0.32%	0.32%	0.32%
	GBX	A	0.17%	0.14%	0.14%
	GEO	A	0.29%	0.4%	0.29%
	GFF	A	0.23%	0.34%	0.23%
	GKOS	B	0.56%	0.12%	0.12%
	GMS	A	0.31%	0.33%	0.31%
	GNW	A	0.26%	0.13%	0.13%
	GPI	A	0.46%	0.04%	0.04%
	GRBK	D	0.14%	0.03%	0.03%
	GSHD	A	0.24%	0.09%	0.09%
	GTY	C	0.12%	0.04%	0.04%
	GVA	A	0.33%	0.04%	0.04%
	HASI	F	0.23%	0.21%	0.21%
	HBI	A	0.21%	0.05%	0.05%
	HCC	B	0.31%	0.16%	0.16%
	HCI	B	0.06%	0.1%	0.06%
	HFWA	A	0.07%	0.03%	0.03%
	HMN	A	0.14%	0.11%	0.11%
	HOPE	A	0.13%	0.12%	0.12%
	HP	C	0.27%	0.1%	0.1%
	HRMY	D	0.08%	0.03%	0.03%
	HSII	B	0.07%	0.08%	0.07%
	HSTM	B	0.06%	0.05%	0.05%
	HTH	B	0.12%	0.04%	0.04%
	HWKN	C	0.2%	0.21%	0.2%
	IART	C	0.14%	0.02%	0.02%
	IBP	F	0.4%	0.2%	0.2%
	IBTX	A	0.18%	0.08%	0.08%
	IDCC	A	0.36%	0.37%	0.36%
	IIIN	C	0.05%	0.02%	0.02%
	IIPR	F	0.22%	0.44%	0.22%
	INDB	A	0.25%	0.13%	0.13%
	INVA	C	0.08%	0.05%	0.05%
	IOSP	C	0.25%	0.31%	0.25%
	IPAR	C	0.2%	0.06%	0.06%
	ITGR	B	0.36%	0.34%	0.34%
	ITRI	B	0.42%	0.26%	0.26%
	JBGS	D	0.1%	0.06%	0.06%
	JBSS	F	0.06%	0.02%	0.02%
	JJSF	C	0.21%	0.11%	0.11%
	JOE	F	0.14%	0.18%	0.14%
	JXN	B	0.58%	0.68%	0.58%
	KALU	C	0.11%	0.03%	0.03%
	KAR	A	0.18%	0.08%	0.08%
	KELYA	F	0.04%	0.06%	0.04%
	KFY	B	0.32%	0.45%	0.32%
	KMT	B	0.18%	0.04%	0.04%
	KOP	C	0.07%	0.02%	0.02%
	KRYS	D	0.33%	0.12%	0.12%
	KTB	A	0.35%	0.47%	0.35%
	KWR	C	0.19%	0.05%	0.05%
	LBRT	F	0.22%	0.03%	0.03%
	LGND	B	0.15%	0.03%	0.03%
	LKFN	A	0.15%	0.1%	0.1%
	LMAT	A	0.16%	0.23%	0.16%
	LNN	B	0.11%	0.02%	0.02%
	LPG	F	0.08%	0.16%	0.08%
	LQDT	A	0.04%	0.03%	0.03%
	LRN	A	0.32%	0.27%	0.27%
	LTC	B	0.13%	0.15%	0.13%
	LXP	D	0.21%	0.08%	0.08%
	LZB	A	0.14%	0.2%	0.14%
	MAC	A	0.31%	0.05%	0.05%
	MATX	B	0.46%	0.21%	0.21%
	MC	B	0.43%	0.19%	0.19%
	MCY	A	0.17%	0.25%	0.17%
	MGEE	A	0.29%	0.06%	0.06%
	MGY	A	0.41%	0.05%	0.05%
	MHO	D	0.34%	0.04%	0.04%
	MLI	B	0.84%	0.58%	0.58%
	MLKN	F	0.15%	0.11%	0.11%
	MMI	A	0.08%	0.03%	0.03%
	MMSI	A	0.44%	0.21%	0.21%
	MOG.A	B	0.5%	0.3%	0.3%
	MTH	D	0.51%	0.1%	0.1%
	MTRN	C	0.21%	0.03%	0.03%
	MTUS	F	0.05%	0.01%	0.01%
	MTX	B	0.21%	0.21%	0.21%
	MYRG	B	0.21%	0.24%	0.21%
	NBHC	A	0.15%	0.1%	0.1%
	NBTB	A	0.2%	0.11%	0.11%
	NHC	B	0.15%	0.49%	0.15%
	NMIH	D	0.24%	0.29%	0.24%
	NPK	B	0.03%	0.03%	0.03%
	NPO	A	0.28%	0.16%	0.16%
	NSIT	F	0.35%	0.02%	0.02%
	NWBI	A	0.15%	0.07%	0.07%
	NWN	A	0.12%	0.03%	0.03%
	OFG	B	0.17%	0.18%	0.17%
	OSIS	A	0.19%	0.06%	0.06%
	OTTR	C	0.28%	0.12%	0.12%
	OXM	F	0.09%	0.07%	0.07%
	PAYO	A	0.21%	0.16%	0.16%
	PBH	A	0.33%	0.17%	0.17%
	PEB	F	0.12%	0.03%	0.03%
	PECO	A	0.35%	0.22%	0.22%
	PFBC	A	0.09%	0.13%	0.09%
	PFS	A	0.23%	0.05%	0.05%
	PIPR	A	0.42%	0.72%	0.42%
	PJT	A	0.28%	0.43%	0.28%
	PLAB	D	0.14%	0.08%	0.08%
	PLMR	A	0.21%	0.19%	0.19%
	PLUS	F	0.18%	0.21%	0.18%
	PLXS	B	0.33%	0.25%	0.25%
	PMT	D	0.09%	0.02%	0.02%
	POWL	C	0.22%	0.13%	0.13%
	PPBI	A	0.22%	0.11%	0.11%
	PRDO	B	0.14%	0.2%	0.14%
	PRK	A	0.23%	0.27%	0.23%
	PSMT	D	0.18%	0.22%	0.18%
	QNST	C	0.08%	0.09%	0.08%
	RAMP	C	0.15%	0.04%	0.04%
	RDN	C	0.42%	0.51%	0.42%
	RDNT	B	0.43%	0.18%	0.18%
	REZI	A	0.31%	0.03%	0.03%
	RGR	F	0.05%	0.03%	0.03%
	RNST	A	0.19%	0.07%	0.07%
	ROCK	C	0.17%	0.19%	0.17%
	ROIC	A	0.17%	0.06%	0.06%
	RUSHA	B	0.32%	0.12%	0.12%
	RWT	D	0.07%	0.02%	0.02%
	SAFT	A	0.1%	0.07%	0.07%
	SANM	B	0.34%	0.23%	0.23%
	SBCF	A	0.2%	0.08%	0.08%
	SBSI	B	0.08%	0.03%	0.03%
	SCHL	F	0.05%	0.03%	0.03%
	SCSC	B	0.11%	0.04%	0.04%
	SCVL	F	0.05%	0.03%	0.03%
	SEM	B	0.32%	0.07%	0.07%
	SFBS	A	0.38%	0.33%	0.33%
	SFNC	B	0.25%	0.08%	0.08%
	SHAK	B	0.35%	0.13%	0.13%
	SHO	D	0.16%	0.15%	0.15%
	SHOO	D	0.24%	0.13%	0.13%
	SIG	B	0.35%	0.14%	0.14%
	SKT	A	0.29%	0.23%	0.23%
	SKYW	A	0.35%	0.04%	0.04%
	SLG	B	0.37%	0.23%	0.23%
	SLP	F	0.04%	0.02%	0.02%
	SLVM	B	0.24%	0.14%	0.14%
	SMP	C	0.05%	0.02%	0.02%
	SMPL	B	0.24%	0.09%	0.09%
	SNEX	A	0.21%	0.14%	0.14%
	SONO	C	0.14%	0.02%	0.02%
	SPNT	A	0.11%	0.12%	0.11%
	SPSC	D	0.54%	0.18%	0.18%
	STBA	A	0.13%	0.09%	0.09%
	STC	A	0.16%	0.18%	0.16%
	STEP	A	0.27%	0.35%	0.27%
	STRA	C	0.17%	0.25%	0.17%
	SUPN	B	0.17%	0.03%	0.03%
	SWI	B	0.05%	0.02%	0.02%
	SXC	A	0.09%	0.05%	0.05%
	SXI	A	0.2%	0.17%	0.17%
	SXT	C	0.26%	0.08%	0.08%
	TBBK	A	0.24%	0.03%	0.03%
	TDS	B	0.24%	0.05%	0.05%
	TDW	F	0.25%	0.04%	0.04%
	TFIN	A	0.18%	0.1%	0.1%
	THRM	F	0.12%	0.02%	0.02%
	THRY	F	0.03%	0.01%	0.01%
	TILE	A	0.12%	0.06%	0.06%
	TNC	F	0.14%	0.28%	0.14%
	TPH	D	0.32%	0.03%	0.03%
	TRMK	A	0.19%	0.21%	0.19%
	TRN	A	0.25%	0.2%	0.2%
	TTMI	B	0.2%	0.06%	0.06%
	UCB	A	0.31%	0.1%	0.1%
	UE	B	0.21%	0.29%	0.21%
	UFPT	C	0.19%	0.28%	0.19%
	UNF	A	0.23%	0.1%	0.1%
	URBN	C	0.17%	0.2%	0.17%
	USPH	C	0.11%	0.02%	0.02%
	UTL	C	0.07%	0.02%	0.02%
	UVV	B	0.1%	0.03%	0.03%
	VBTX	A	0.13%	0.04%	0.04%
	VCEL	A	0.23%	0.15%	0.15%
	VECO	F	0.14%	0.03%	0.03%
	VRRM	D	0.3%	0.18%	0.18%
	VRTS	A	0.13%	0.07%	0.07%
	VSCO	A	0.24%	0.06%	0.06%
	VSTO	A	0.2%	0.11%	0.11%
	WABC	A	0.12%	0.13%	0.12%
	WAFD	A	0.2%	0.09%	0.09%
	WD	D	0.29%	0.25%	0.25%
	WDFC	A	0.3%	0.18%	0.18%
	WERN	B	0.2%	0.03%	0.03%
	WOR	F	0.1%	0.17%	0.1%
	WS	B	0.11%	0.04%	0.04%
	WSFS	A	0.29%	0.17%	0.17%
	WSR	B	0.05%	0.09%	0.05%
	WT	A	0.1%	0.15%	0.1%
	WWW	A	0.14%	0.03%	0.03%
	XHR	B	0.13%	0.05%	0.05%
	XRX	F	0.08%	0.03%	0.03%
	YELP	C	0.19%	0.11%	0.11%

QVMS Overweight 205 Positions Relative to OMFS

	Symbol	Grade	Weight
	CMA	A	0.71%
	RHI	B	0.59%
	ATI	D	0.55%
	VFC	B	0.53%
	AWI	A	0.53%
	LNC	A	0.5%
	ABG	A	0.46%
	ALK	A	0.46%
	SM	C	0.45%
	MARA	B	0.45%
	SEE	B	0.42%
	AL	A	0.42%
	AGO	A	0.37%
	WHD	B	0.36%
	GTES	B	0.35%
	OGN	F	0.33%
	NOG	A	0.33%
	CRC	B	0.31%
	JBT	B	0.3%
	DXC	C	0.29%
	SITM	B	0.28%
	FHB	A	0.28%
	RXO	C	0.27%
	AMR	C	0.26%
	HIW	D	0.26%
	BRC	C	0.26%
	ICUI	D	0.26%
	IAC	D	0.26%
	CCOI	B	0.25%
	CNK	A	0.25%
	PENN	B	0.25%
	HUBG	A	0.25%
	NWL	B	0.25%
	OII	B	0.25%
	CWEN	D	0.24%
	BTU	B	0.24%
	PTEN	D	0.23%
	LCII	D	0.23%
	VIRT	A	0.23%
	AAP	D	0.22%
	DIOD	F	0.22%
	HI	C	0.22%
	PRGS	B	0.22%
	CARG	A	0.22%
	PATK	C	0.21%
	ACLS	F	0.21%
	CPK	A	0.21%
	HNI	A	0.21%
	KLIC	C	0.21%
	CCS	F	0.2%
	PINC	B	0.19%
	PRVA	B	0.19%
	PHIN	A	0.19%
	VIAV	B	0.18%
	MPW	F	0.18%
	CNMD	C	0.17%
	PRG	A	0.17%
	JBLU	C	0.17%
	LGIH	F	0.17%
	SATS	D	0.17%
	MRCY	B	0.17%
	PTGX	D	0.17%
	NEO	C	0.16%
	KSS	F	0.16%
	GO	C	0.16%
	CABO	B	0.16%
	HAYW	A	0.16%
	OI	C	0.16%
	WGO	B	0.15%
	TALO	C	0.15%
	TRUP	A	0.15%
	FTRE	D	0.15%
	DRH	B	0.15%
	NTCT	B	0.14%
	HLX	D	0.14%
	VSTS	F	0.14%
	KN	B	0.14%
	ROG	D	0.14%
	CSGS	A	0.13%
	PDCO	F	0.13%
	WKC	C	0.13%
	TRIP	D	0.13%
	UCTT	F	0.13%
	SCL	D	0.13%
	MYGN	F	0.12%
	THS	F	0.12%
	CHEF	B	0.12%
	SJW	F	0.12%
	UPBD	B	0.12%
	NX	C	0.11%
	NAVI	D	0.11%
	GNL	D	0.11%
	STAA	F	0.11%
	SBH	A	0.11%
	HLIT	F	0.11%
	VICR	B	0.1%
	BLMN	F	0.1%
	DGII	B	0.1%
	MODG	F	0.1%
	DAN	F	0.1%
	UNFI	A	0.1%
	CRK	A	0.1%
	COHU	D	0.1%
	SNDR	B	0.09%
	PARR	D	0.09%
	AMN	F	0.09%
	ICHR	C	0.09%
	FIZZ	B	0.09%
	CBRL	C	0.09%
	ARLO	D	0.09%
	RC	F	0.09%
	MSEX	B	0.09%
	XNCR	B	0.09%
	CARS	B	0.09%
	CENX	A	0.09%
	NVEE	F	0.09%
	MD	B	0.09%
	CERT	F	0.09%
	PLAY	C	0.09%
	PRLB	B	0.08%
	MRTN	C	0.08%
	TMP	A	0.08%
	VVI	A	0.08%
	EFC	D	0.08%
	PRAA	C	0.08%
	VTOL	B	0.08%
	KLG	F	0.08%
	VTLE	C	0.08%
	GIII	D	0.08%
	NXRT	A	0.08%
	CLB	C	0.08%
	MCRI	A	0.08%
	SAH	A	0.08%
	ALGT	A	0.08%
	CAL	D	0.08%
	BLFS	D	0.07%
	EYE	C	0.07%
	CFFN	A	0.07%
	ODP	F	0.07%
	HCSG	B	0.07%
	AVNS	F	0.07%
	BJRI	A	0.07%
	WNC	C	0.07%
	EGBN	A	0.07%
	PRA	A	0.07%
	PCRX	C	0.07%
	OMI	F	0.07%
	MNRO	B	0.07%
	XPEL	B	0.07%
	EXPI	C	0.07%
	GDEN	B	0.06%
	TRST	A	0.06%
	REX	C	0.06%
	AHCO	D	0.06%
	NBR	D	0.06%
	HAYN	A	0.06%
	NABL	F	0.06%
	MCW	B	0.06%
	MATW	C	0.06%
	SSTK	F	0.06%
	HAFC	A	0.06%
	GPRE	F	0.06%
	AXL	C	0.06%
	AOSL	F	0.06%
	CNXN	D	0.06%
	MGPI	D	0.06%
	RCUS	F	0.06%
	ASIX	B	0.06%
	HTZ	C	0.05%
	VSAT	F	0.05%
	HAIN	F	0.05%
	CEVA	B	0.05%
	HZO	F	0.05%
	CTKB	C	0.05%
	SPTN	F	0.05%
	CVI	D	0.05%
	KREF	D	0.05%
	NVRI	F	0.05%
	SHEN	F	0.05%
	EZPW	A	0.05%
	MATV	F	0.05%
	PUMP	F	0.05%
	INN	D	0.05%
	USNA	C	0.04%
	RGNX	F	0.04%
	SVC	F	0.04%
	MYE	F	0.04%
	GDOT	C	0.04%
	BGS	F	0.04%
	GES	F	0.04%
	GOGO	C	0.04%
	PAHC	A	0.04%
	UHT	D	0.04%
	TR	A	0.04%
	HPP	F	0.04%
	UFCS	A	0.04%
	RES	F	0.04%
	SNCY	B	0.04%
	HTLD	B	0.04%
	MLAB	F	0.04%
	AMBC	C	0.04%
	CRSR	C	0.03%
	TWI	F	0.03%
	FLGT	F	0.03%
	WRLD	D	0.03%

QVMS Underweight 327 Positions Relative to OMFS

	Symbol	Grade	Weight
	SFM	A	-2.94%
	FN	C	-1.6%
	CVLT	B	-1.4%
	HLNE	A	-1.28%
	AIT	A	-1.26%
	CSWI	B	-1.2%
	ENSG	D	-1.13%
	HALO	D	-0.74%
	KNF	B	-0.66%
	PRIM	A	-0.65%
	CADE	A	-0.65%
	ANF	C	-0.61%
	ZWS	B	-0.59%
	QLYS	C	-0.56%
	ONB	B	-0.56%
	ESNT	D	-0.54%
	EXLS	B	-0.52%
	STRL	B	-0.5%
	UMBF	A	-0.49%
	VCTR	B	-0.48%
	CBZ	B	-0.46%
	NHI	D	-0.44%
	KAI	A	-0.44%
	TRNO	D	-0.41%
	ASGN	D	-0.39%
	QTWO	A	-0.39%
	AGX	B	-0.39%
	WTS	A	-0.38%
	HQY	A	-0.38%
	SSB	A	-0.38%
	IESC	B	-0.38%
	ROAD	B	-0.37%
	LANC	D	-0.36%
	USLM	A	-0.35%
	CBT	C	-0.34%
	SWX	A	-0.33%
	IBOC	A	-0.33%
	CMC	B	-0.32%
	RMBS	C	-0.32%
	SMTC	C	-0.31%
	LAUR	A	-0.31%
	ASB	A	-0.3%
	BCO	F	-0.29%
	GBCI	A	-0.29%
	CNO	A	-0.28%
	SIGI	A	-0.28%
	INSW	F	-0.28%
	ESGR	B	-0.28%
	GOLF	A	-0.26%
	CRAI	B	-0.26%
	SKWD	A	-0.25%
	BECN	B	-0.25%
	UBSI	A	-0.25%
	BNL	D	-0.23%
	HTLF	A	-0.23%
	ICFI	F	-0.23%
	EXPO	D	-0.23%
	HOMB	A	-0.22%
	ALTR	B	-0.22%
	TNET	F	-0.22%
	HIMS	C	-0.21%
	KBH	D	-0.2%
	DHT	D	-0.2%
	HWC	A	-0.2%
	SBRA	C	-0.2%
	NOVT	D	-0.2%
	GHC	A	-0.2%
	MWA	A	-0.2%
	BDC	B	-0.19%
	VITL	F	-0.18%
	FRME	A	-0.18%
	UFPI	C	-0.18%
	KRG	B	-0.18%
	FFIN	A	-0.18%
	REVG	A	-0.18%
	MMS	D	-0.17%
	STNG	F	-0.17%
	ALE	A	-0.17%
	ALKT	B	-0.16%
	ESRT	D	-0.16%
	AGIO	B	-0.15%
	ACT	C	-0.15%
	IRT	A	-0.14%
	PFSI	D	-0.14%
	BOX	B	-0.14%
	FOR	F	-0.13%
	TOWN	A	-0.13%
	NTB	B	-0.13%
	GATX	A	-0.13%
	AGM	A	-0.13%
	CDP	C	-0.13%
	EBC	A	-0.12%
	HAE	A	-0.12%
	VLY	A	-0.12%
	LNTH	F	-0.12%
	TCBI	A	-0.12%
	CWAN	B	-0.12%
	FIBK	A	-0.12%
	WRBY	A	-0.12%
	QCRH	A	-0.12%
	SPNS	F	-0.11%
	SUM	B	-0.11%
	NSP	F	-0.11%
	FLR	B	-0.11%
	TEX	D	-0.11%
	NSSC	F	-0.11%
	WINA	B	-0.11%
	BLX	A	-0.1%
	LIVN	C	-0.1%
	ENS	D	-0.1%
	OPCH	F	-0.1%
	BBSI	A	-0.1%
	HURN	B	-0.1%
	SR	A	-0.1%
	CMPR	F	-0.09%
	SCS	B	-0.09%
	BLKB	D	-0.09%
	VRNS	D	-0.09%
	ADMA	C	-0.09%
	CDRE	D	-0.09%
	KTOS	B	-0.09%
	WSBC	A	-0.09%
	MLR	B	-0.09%
	MIR	A	-0.09%
	DAKT	A	-0.09%
	ALX	D	-0.09%
	EQC	A	-0.09%
	VERX	A	-0.09%
	SFL	F	-0.09%
	MBIN	D	-0.08%
	MGRC	B	-0.08%
	GRC	B	-0.08%
	NMRK	B	-0.08%
	LOB	A	-0.08%
	GABC	A	-0.08%
	BUSE	A	-0.08%
	FMBH	A	-0.08%
	BLBD	F	-0.08%
	FA	D	-0.07%
	AXNX	A	-0.07%
	NIC	A	-0.07%
	FG	A	-0.07%
	PCH	D	-0.07%
	THR	C	-0.07%
	TMHC	B	-0.07%
	ODC	D	-0.07%
	BKH	A	-0.07%
	GHM	A	-0.07%
	POR	D	-0.07%
	SRCE	A	-0.07%
	IBCP	A	-0.07%
	VAL	F	-0.07%
	UTI	A	-0.07%
	JBI	F	-0.07%
	BY	A	-0.06%
	EFSC	A	-0.06%
	PTCT	B	-0.06%
	AMAL	B	-0.06%
	OLP	A	-0.06%
	RSI	B	-0.06%
	NNI	C	-0.06%
	UMH	C	-0.06%
	USAP	B	-0.06%
	GCMG	B	-0.06%
	TENB	D	-0.06%
	NATL	B	-0.06%
	TGNA	B	-0.06%
	MCBS	A	-0.06%
	KFRC	D	-0.06%
	DJCO	B	-0.06%
	CSTM	F	-0.06%
	CTBI	A	-0.06%
	SYBT	A	-0.06%
	PEBO	A	-0.06%
	MBWM	A	-0.06%
	OSW	B	-0.06%
	FWRG	C	-0.05%
	GLRE	B	-0.05%
	GOOD	B	-0.05%
	LYTS	A	-0.05%
	LADR	A	-0.05%
	UVSP	A	-0.05%
	CNOB	A	-0.05%
	AVNT	A	-0.05%
	IRWD	D	-0.05%
	PFC	A	-0.05%
	MOD	C	-0.05%
	FCBC	B	-0.05%
	GOGL	C	-0.05%
	TCBK	A	-0.05%
	VLGEA	A	-0.05%
	NWE	C	-0.05%
	HY	F	-0.05%
	DBRG	D	-0.05%
	RHP	B	-0.05%
	DESP	A	-0.05%
	SIGA	F	-0.05%
	NTST	D	-0.05%
	HRI	B	-0.05%
	LMB	A	-0.05%
	MUR	F	-0.05%
	CECO	C	-0.05%
	ALIT	C	-0.05%
	CFB	B	-0.04%
	RMR	F	-0.04%
	CMRE	B	-0.04%
	TGLS	A	-0.04%
	OBT	B	-0.04%
	GLNG	C	-0.04%
	BV	C	-0.04%
	EQBK	A	-0.04%
	TWST	F	-0.04%
	ACLX	C	-0.04%
	SGBX	F	-0.04%
	ORRF	A	-0.04%
	CODI	A	-0.04%
	AESI	D	-0.04%
	OBK	A	-0.04%
	HTBI	A	-0.04%
	TPC	C	-0.04%
	SASR	A	-0.04%
	MNKD	B	-0.04%
	RBB	A	-0.04%
	NBN	A	-0.04%
	VYX	C	-0.04%
	HEES	B	-0.04%
	HELE	C	-0.04%
	NVEC	D	-0.04%
	ASC	F	-0.04%
	FSTR	B	-0.04%
	OGS	A	-0.04%
	PDM	D	-0.04%
	CWCO	C	-0.04%
	WMK	B	-0.04%
	CHX	C	-0.04%
	RBCAA	A	-0.04%
	CENT	C	-0.03%
	PLYM	F	-0.03%
	MLNK	C	-0.03%
	MTRX	B	-0.03%
	DSGR	C	-0.03%
	VIRC	C	-0.03%
	NGVT	B	-0.03%
	HCKT	A	-0.03%
	PI	D	-0.03%
	EGY	F	-0.03%
	OCFC	A	-0.03%
	LINC	C	-0.03%
	WASH	A	-0.03%
	BFST	B	-0.03%
	FPI	B	-0.03%
	PTVE	C	-0.03%
	WTTR	A	-0.03%
	PNM	B	-0.03%
	GENC	B	-0.03%
	EBF	D	-0.03%
	ORA	B	-0.03%
	MSBI	A	-0.03%
	BFC	B	-0.03%
	ATKR	C	-0.03%
	HBNC	A	-0.03%
	NJR	A	-0.03%
	AMTB	B	-0.03%
	GRND	B	-0.03%
	TRAK	A	-0.03%
	NGVC	A	-0.03%
	DX	A	-0.03%
	HONE	A	-0.03%
	AMRX	C	-0.03%
	GIC	F	-0.03%
	CTO	B	-0.03%
	ITIC	A	-0.03%
	ACEL	B	-0.03%
	UTZ	D	-0.03%
	SYNA	C	-0.03%
	OSBC	A	-0.03%
	THFF	A	-0.03%
	UNIT	B	-0.03%
	TMDX	F	-0.03%
	AROW	A	-0.03%
	FRSH	B	-0.03%
	TPB	A	-0.03%
	ADV	F	-0.03%
	DYN	F	-0.03%
	NRIM	A	-0.03%
	SEMR	D	-0.03%
	ANET	C	-0.03%
	SPOK	B	-0.03%
	CLW	F	-0.02%
	SGC	C	-0.02%
	OEC	C	-0.02%
	VC	F	-0.02%
	IMMR	F	-0.02%
	LGF.A	F	-0.02%
	VRNT	D	-0.02%
	XPRO	F	-0.02%
	NATR	B	-0.02%
	PAGS	F	-0.02%
	POWI	D	-0.02%
	JAMF	F	-0.02%
	FRPH	A	-0.02%
	VSH	F	-0.02%
	ETWO	F	-0.02%
	HGV	B	-0.02%
	BASE	C	-0.02%
	ZD	B	-0.02%
	BELFB	C	-0.02%
	TRS	D	-0.02%
	SRDX	C	-0.02%
	BRZE	C	-0.02%
	DFH	F	-0.02%
	PKE	B	-0.02%
	ZUMZ	D	-0.02%
	GMRE	D	-0.02%
	KRT	A	-0.02%
	RLJ	C	-0.02%
	GT	C	-0.02%
	REFI	A	-0.02%
	NARI	C	-0.02%
	PAX	C	-0.02%
	IMXI	B	-0.02%
	GNK	C	-0.02%
	MRC	B	-0.02%
	ARHS	F	-0.01%
	TROX	F	-0.01%
	ANIK	D	-0.01%
	PUBM	D	-0.01%

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

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Real Estate Loans Clothing Computing Aerospace Chemical Insurance Commercial Bank Commercial Banking Mining Mortgage Loan Retail Store Semiconductor Transport Fashion Construction

OMFS: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application REIT - Diversified Biotechnology Diversified Industrials Business Services Software - Infrastructure Specialty Chemicals REIT - Retail Asset Management Engineering & Construction Building Materials Electronic Components Shipping & Ports Insurance - Property & Casualty Oil & Gas Equipment & Services Savings & Cooperative Banks Education & Training Services Packaged Foods REIT - Office

Keywords: Bank Banking Deposit Products Real Estate Investment Trust Commercial Banking Real Estate Loans Construction Insurance Chemical Loan Mortgage Loan Demand Deposit Mining Trust Services Commercial Bank Investment Management Natural Gas Aerospace Medicine Computing