QVMS vs. PAVE ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$26.81

Average Daily Volume

606

Number of Holdings *

514

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$39.09

Average Daily Volume

1,141,916

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period QVMS PAVE
30 Days 1.66% 2.65%
60 Days -0.15% 0.96%
90 Days 8.93% 3.58%
12 Months 20.39% 26.91%
22 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in PAVE Overlap
ACA C 0.39% 0.33% 0.33%
ASTE F 0.06% 0.24% 0.06%
ATI D 0.74% 0.62% 0.62%
BMI A 0.54% 0.47% 0.47%
CENX D 0.07% 0.31% 0.07%
CRS B 0.63% 0.55% 0.55%
DNOW D 0.12% 0.34% 0.12%
DXPE C 0.06% 0.45% 0.06%
DY C 0.48% 0.41% 0.41%
GBX C 0.14% 0.28% 0.14%
GVA B 0.29% 0.43% 0.29%
HAYN D 0.07% 0.31% 0.07%
IIIN D 0.06% 0.25% 0.06%
MLI B 0.72% 0.63% 0.63%
MTRN F 0.2% 0.24% 0.2%
MTUS F 0.05% 0.2% 0.05%
MTX F 0.21% 0.3% 0.21%
MYRG F 0.15% 0.18% 0.15%
POWL C 0.14% 0.53% 0.14%
ROCK D 0.19% 0.22% 0.19%
TRN C 0.24% 0.34% 0.24%
WNC F 0.08% 0.21% 0.08%
QVMS Overweight 492 Positions Relative to PAVE
Symbol Grade Weight
ENSG A 0.76%
FN D 0.71%
MTH B 0.65%
SPSC D 0.62%
GKOS D 0.55%
LUMN C 0.52%
JXN B 0.52%
COOP B 0.51%
NSIT C 0.49%
AWI C 0.49%
MOG.A B 0.49%
MMSI A 0.49%
FSS D 0.49%
BCPC C 0.48%
ACIW B 0.47%
RDN C 0.47%
OGN C 0.47%
LNC D 0.46%
BCC C 0.45%
ALK C 0.45%
EPRT A 0.44%
AVAV D 0.43%
IBP C 0.42%
SM F 0.42%
MATX C 0.42%
MGY D 0.41%
GPI B 0.41%
VRRM D 0.41%
PECO B 0.41%
ABG F 0.4%
ASO C 0.4%
MC B 0.4%
ITRI C 0.4%
AL D 0.4%
FUL D 0.39%
ALKS C 0.38%
ITGR B 0.38%
MHO B 0.38%
AGO C 0.38%
BOOT B 0.37%
TPH C 0.37%
SLG B 0.37%
PIPR B 0.36%
CTRE A 0.36%
RDNT B 0.35%
HASI B 0.35%
ABCB B 0.35%
SFBS B 0.34%
AEO F 0.34%
KTB A 0.34%
BGC B 0.34%
KFY B 0.34%
FTDR B 0.34%
SHAK C 0.34%
FELE D 0.34%
PLXS B 0.33%
SEM D 0.33%
SANM D 0.33%
AEIS D 0.32%
MAC B 0.32%
IAC C 0.32%
IIPR A 0.32%
WD B 0.31%
WDFC C 0.31%
PBH B 0.31%
HIW A 0.31%
UCBI B 0.31%
SIG C 0.31%
HP F 0.3%
MGEE A 0.3%
SKT B 0.3%
CWEN A 0.3%
NOG F 0.3%
BRC B 0.3%
GMS C 0.3%
ENV C 0.3%
MARA F 0.3%
FBP D 0.3%
AUB C 0.3%
SMPL D 0.29%
MPW B 0.29%
CCOI C 0.29%
CWT A 0.29%
EAT B 0.29%
BXMT C 0.29%
NMIH B 0.29%
OTTR D 0.29%
FULT D 0.29%
FORM F 0.29%
IDCC B 0.29%
CBU C 0.28%
LBRT D 0.28%
LRN B 0.28%
AVA B 0.28%
CVCO B 0.28%
DXC C 0.28%
AX D 0.28%
SHOO B 0.28%
AWR B 0.28%
DORM B 0.28%
SXT D 0.28%
ICUI B 0.28%
NPO D 0.28%
APLE D 0.27%
LCII C 0.27%
CORT B 0.27%
WSFS D 0.27%
GNW B 0.27%
ESE C 0.27%
RUSHA C 0.27%
CRC C 0.27%
CATY C 0.27%
ABM D 0.26%
PATK A 0.26%
HCC D 0.26%
SKYW C 0.26%
RXO D 0.26%
CNK B 0.26%
FHB C 0.26%
NWL C 0.26%
APAM C 0.26%
CALM B 0.26%
HUBG C 0.25%
IOSP D 0.25%
ACLS F 0.25%
AROC D 0.25%
CCS B 0.25%
ATGE D 0.25%
CPK A 0.25%
DEI A 0.25%
LXP B 0.25%
UNF B 0.25%
ALRM F 0.25%
DIOD F 0.25%
REZI D 0.25%
PRFT A 0.24%
SFNC B 0.24%
INDB C 0.24%
SLVM B 0.24%
PTEN F 0.24%
AIN F 0.24%
FCPT A 0.24%
JBT D 0.24%
SATS B 0.24%
CRVL B 0.24%
PJT C 0.24%
PRGS B 0.23%
BOH C 0.23%
ABR C 0.23%
TBBK B 0.23%
CEIX C 0.23%
BL D 0.23%
CWK B 0.23%
BKU C 0.23%
AMR F 0.22%
JJSF D 0.22%
PFS C 0.22%
HNI C 0.22%
OII D 0.22%
DV F 0.22%
GFF C 0.22%
FFBC C 0.22%
BTU D 0.22%
UE B 0.22%
WAFD B 0.22%
ARCH D 0.22%
AAP F 0.22%
CPRX B 0.21%
AZZ D 0.21%
PPBI D 0.21%
PLUS B 0.21%
AKR B 0.21%
PRK C 0.21%
CNMD D 0.21%
SITM C 0.21%
PINC C 0.21%
EPAC B 0.2%
TDS B 0.2%
PSMT B 0.2%
VSTO B 0.2%
HBI B 0.2%
GSHD C 0.2%
KLIC D 0.2%
SNEX C 0.2%
EVTC D 0.2%
OMCL C 0.2%
ARCB D 0.2%
CNS A 0.2%
ENVA C 0.2%
YELP F 0.2%
CVBF C 0.2%
MYGN C 0.2%
CENTA D 0.2%
SBCF C 0.2%
OSIS C 0.2%
AIR C 0.2%
PLMR B 0.2%
KWR D 0.2%
PHIN C 0.2%
VCEL F 0.2%
IBTX B 0.19%
PRG B 0.19%
JOE D 0.19%
KSS F 0.19%
VSCO C 0.19%
NBTB D 0.19%
THS C 0.19%
UFPT C 0.19%
AGYS D 0.19%
CARG B 0.19%
ASTH B 0.19%
LGIH C 0.19%
HWKN C 0.19%
FL D 0.19%
IPAR D 0.19%
VSTS D 0.18%
SXI D 0.18%
OI D 0.18%
HI F 0.18%
TRMK C 0.18%
STC B 0.18%
ADUS B 0.18%
NEO C 0.18%
KMT B 0.18%
CXW D 0.18%
STRA D 0.18%
OFG C 0.18%
SHO D 0.18%
MLKN D 0.18%
JBLU D 0.17%
PDCO D 0.17%
RNST D 0.17%
VIAV D 0.17%
URBN D 0.17%
FTRE F 0.17%
PRVA F 0.17%
ALG D 0.17%
HAYW D 0.17%
BANR B 0.17%
MRCY C 0.17%
ENR D 0.17%
ROIC B 0.17%
WGO D 0.16%
LMAT B 0.16%
TNC D 0.16%
KAR D 0.16%
FBNC C 0.16%
GEO D 0.16%
B D 0.16%
AMPH C 0.16%
DRH C 0.16%
GRBK B 0.16%
SJW C 0.16%
LGND C 0.16%
TTMI D 0.16%
LZB C 0.16%
EPC F 0.16%
CAKE D 0.15%
ROG D 0.15%
TRUP B 0.15%
MCY C 0.15%
RAMP F 0.15%
TALO F 0.15%
NWBI C 0.15%
HLIT C 0.15%
NHC D 0.15%
DFIN B 0.15%
CHCO B 0.15%
AMN F 0.15%
FCF C 0.15%
SUPN D 0.15%
NBHC D 0.14%
STAA F 0.14%
PEB D 0.14%
THRM D 0.14%
BHE C 0.14%
VECO F 0.14%
SCL D 0.14%
BANF B 0.14%
CABO F 0.14%
LTC B 0.14%
BLMN F 0.14%
FBK B 0.14%
GTY A 0.14%
STBA C 0.14%
CASH B 0.14%
LKFN C 0.14%
TRIP F 0.13%
APOG C 0.13%
ALEX B 0.13%
WOR F 0.13%
GIII C 0.13%
UCTT F 0.13%
CTS D 0.13%
PRDO D 0.13%
KN D 0.13%
HTH C 0.13%
PLAB D 0.13%
HOPE C 0.13%
NWN B 0.13%
JBGS B 0.13%
NTCT D 0.13%
ANDE D 0.13%
SPNT C 0.12%
VBTX B 0.12%
MODG F 0.12%
MGPI C 0.12%
USPH F 0.12%
ARI F 0.12%
VSAT F 0.12%
OXM D 0.12%
WABC D 0.12%
CSGS C 0.12%
HMN C 0.12%
LPG F 0.12%
SONO F 0.12%
CUBI F 0.12%
VRTS D 0.12%
HLX F 0.12%
SBH C 0.12%
XHR C 0.12%
XNCR C 0.12%
AMWD C 0.12%
CHEF C 0.12%
DVAX D 0.12%
PMT C 0.11%
EIG B 0.11%
HRMY B 0.11%
SAFT C 0.11%
COLL C 0.11%
RC F 0.11%
DEA B 0.11%
NAVI C 0.11%
DAN F 0.11%
LNN C 0.11%
CAL F 0.11%
KLG C 0.11%
UVV D 0.11%
CERT F 0.11%
BKE B 0.11%
AAT B 0.11%
AVNS B 0.1%
WWW B 0.1%
INVA B 0.1%
CXM F 0.1%
PARR F 0.1%
ARLO F 0.1%
CSR C 0.1%
XRX F 0.1%
COHU D 0.1%
TILE B 0.1%
BHLB C 0.1%
KALU D 0.1%
OMI D 0.1%
NVEE F 0.1%
SCSC D 0.1%
NX D 0.09%
MRTN D 0.09%
ATEN C 0.09%
FDP B 0.09%
UTL B 0.09%
PFBC C 0.09%
MCRI C 0.09%
DGII D 0.09%
FIZZ F 0.09%
NXRT B 0.09%
QNST C 0.09%
PLAY F 0.09%
WS D 0.09%
CARS D 0.09%
MXL F 0.09%
EFC A 0.09%
EYE F 0.08%
JBSS F 0.08%
VTOL D 0.08%
XPEL D 0.08%
RCUS C 0.08%
BDN B 0.08%
BRKL C 0.08%
CRK D 0.08%
MD C 0.08%
SGH F 0.08%
AMSF C 0.08%
MMI C 0.08%
EXPI C 0.08%
ODP F 0.08%
SBSI C 0.08%
RWT A 0.08%
MATV B 0.08%
MATW F 0.07%
PRLB D 0.07%
RGR F 0.07%
HAIN D 0.07%
UNFI C 0.07%
AOSL D 0.07%
AHCO B 0.07%
SAH D 0.07%
HFWA C 0.07%
CLB D 0.07%
SVC F 0.07%
NABL D 0.07%
HCSG C 0.07%
KOP F 0.07%
FWRD C 0.07%
VICR F 0.07%
AHH B 0.07%
SSTK F 0.07%
BLFS B 0.07%
SHEN F 0.07%
ICHR F 0.07%
CNXN B 0.07%
ANIP F 0.07%
CBRL F 0.07%
NVRI D 0.07%
GPRE F 0.07%
DLX D 0.07%
DCOM B 0.07%
PRAA F 0.07%
SCHL D 0.07%
HPP F 0.06%
SMP C 0.06%
TRST C 0.06%
PUMP F 0.06%
CHUY B 0.06%
PCRX F 0.06%
NBR F 0.06%
CVI F 0.06%
HCI C 0.06%
HSTM C 0.06%
AMBC F 0.06%
EGBN C 0.06%
BJRI D 0.06%
VVI D 0.06%
BGS D 0.06%
AXL F 0.06%
KELYA D 0.06%
GDEN D 0.06%
ETH F 0.06%
CFFN D 0.06%
REX D 0.06%
MNRO D 0.06%
INN C 0.06%
ASIX C 0.06%
CPF B 0.06%
SXC F 0.06%
PRA C 0.06%
KREF B 0.06%
TMP C 0.06%
SCVL C 0.06%
SPTN C 0.06%
HSII C 0.06%
MYE F 0.05%
BFS B 0.05%
RES F 0.05%
SLP F 0.05%
CVGW B 0.05%
HZO C 0.05%
HTLD D 0.05%
GES F 0.05%
CEVA C 0.05%
UHT B 0.05%
MCW D 0.05%
HAFC C 0.05%
RGNX D 0.05%
THRY D 0.05%
EZPW D 0.05%
TR C 0.05%
ALGT F 0.05%
WSR D 0.05%
MLAB C 0.05%
ZEUS F 0.04%
PAHC B 0.04%
USNA F 0.04%
SNCY F 0.04%
UFCS D 0.04%
TWI D 0.04%
FLGT D 0.04%
VREX F 0.04%
CCRN F 0.04%
CLW F 0.04%
GDOT C 0.04%
LQDT B 0.04%
MERC F 0.03%
DBI F 0.03%
MOV F 0.03%
HVT D 0.03%
WRLD D 0.03%
NUS F 0.03%
CHCT F 0.03%
NPK C 0.03%
CRSR F 0.02%
AMCX F 0.02%
QVMS Underweight 76 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.71%
PH B -3.34%
URI C -3.29%
ETN C -3.22%
SRE B -3.16%
HWM B -3.16%
PWR C -3.02%
NSC C -2.92%
EMR D -2.86%
UNP B -2.85%
MLM D -2.77%
DE B -2.74%
CSX D -2.71%
FAST C -2.56%
VMC D -2.54%
ROK D -2.29%
NUE D -2.24%
FTV C -2.05%
BLDR C -1.7%
HUBB B -1.63%
CSL C -1.59%
J D -1.51%
STLD F -1.49%
WLK D -1.43%
EME A -1.36%
RS D -1.28%
IEX D -1.23%
RPM B -1.21%
PNR A -1.16%
GGG C -1.12%
TRMB C -1.12%
ACM B -1.07%
TTEK B -1.01%
BLD D -0.96%
WMS D -0.91%
LECO D -0.82%
RRX C -0.81%
WWD D -0.79%
TPC C -0.71%
CR C -0.7%
EXP A -0.68%
MTZ B -0.67%
RBC D -0.67%
WCC D -0.64%
AYI B -0.62%
LPX B -0.55%
X D -0.53%
CLF F -0.49%
CMC D -0.48%
VMI D -0.46%
USLM B -0.45%
EXPO B -0.44%
AGX B -0.44%
AA D -0.44%
ZWS B -0.43%
MDU B -0.42%
PRIM C -0.42%
STRL C -0.41%
CSWI B -0.4%
MWA C -0.39%
NWPX C -0.39%
ROAD A -0.37%
SUM D -0.36%
KNF B -0.34%
MRC D -0.33%
HRI D -0.32%
GRC D -0.3%
TEX D -0.28%
CACC F -0.26%
ATKR F -0.26%
HEES D -0.24%
CALX D -0.23%
CMCO F -0.23%
CTOS F -0.16%
RYI F -0.15%
TITN F -0.14%
Compare ETFs