QVMS vs. QSML ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$29.40

Average Daily Volume

453

Number of Holdings *

523

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

2,189

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period QVMS QSML
30 Days 9.42% 9.91%
60 Days 8.13% 9.19%
90 Days 8.38% 9.54%
12 Months 32.90%
154 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in QSML Overlap
ACA A 0.41% 0.72% 0.41%
ACLS F 0.21% 0.29% 0.21%
ADUS D 0.17% 0.27% 0.17%
AEIS B 0.35% 0.58% 0.35%
AGYS A 0.2% 0.47% 0.2%
ALG B 0.16% 0.32% 0.16%
ALRM C 0.25% 0.43% 0.25%
AMN F 0.09% 0.13% 0.09%
AMR C 0.26% 0.44% 0.26%
ANDE D 0.13% 0.23% 0.13%
ARCB C 0.21% 0.36% 0.21%
ARCH B 0.25% 0.46% 0.25%
ASO F 0.28% 0.49% 0.28%
ASTH D 0.13% 0.29% 0.13%
AZZ B 0.21% 0.38% 0.21%
BKE B 0.11% 0.34% 0.11%
BL B 0.24% 0.49% 0.24%
BLMN F 0.1% 0.14% 0.1%
BOOT D 0.28% 0.54% 0.28%
BTU B 0.24% 0.51% 0.24%
CABO C 0.16% 0.33% 0.16%
CAKE C 0.18% 0.34% 0.18%
CALM A 0.29% 0.7% 0.29%
CALX D 0.14% 0.3% 0.14%
CARG C 0.22% 0.5% 0.22%
CARS B 0.09% 0.17% 0.09%
CCOI B 0.25% 0.57% 0.25%
CCS D 0.2% 0.4% 0.2%
CEIX A 0.28% 0.57% 0.28%
CHEF A 0.12% 0.23% 0.12%
CNS B 0.2% 0.72% 0.2%
COHU C 0.1% 0.18% 0.1%
COLL F 0.08% 0.14% 0.08%
CORT B 0.38% 0.73% 0.38%
CPRX C 0.19% 0.35% 0.19%
CRK B 0.1% 0.58% 0.1%
CRSR C 0.03% 0.07% 0.03%
CRVL A 0.25% 0.87% 0.25%
CTKB C 0.05% 0.12% 0.05%
CVCO A 0.28% 0.55% 0.28%
CVI F 0.05% 0.28% 0.05%
DFIN D 0.12% 0.24% 0.12%
DIOD D 0.22% 0.36% 0.22%
DORM B 0.3% 0.6% 0.3%
ENVA B 0.24% 0.4% 0.24%
EVTC B 0.17% 0.33% 0.17%
EYE C 0.07% 0.1% 0.07%
FELE B 0.35% 0.68% 0.35%
FIZZ C 0.09% 0.62% 0.09%
FLGT F 0.03% 0.08% 0.03%
FTDR A 0.33% 0.56% 0.33%
GMS B 0.31% 0.56% 0.31%
GO C 0.16% 0.26% 0.16%
GPI A 0.46% 0.79% 0.46%
GRBK D 0.14% 0.43% 0.14%
GSHD A 0.24% 0.43% 0.24%
HAYN C 0.06% 0.11% 0.06%
HAYW B 0.16% 0.5% 0.16%
HCC B 0.31% 0.54% 0.31%
HCI C 0.06% 0.17% 0.06%
HRMY D 0.08% 0.26% 0.08%
HTLD B 0.04% 0.14% 0.04%
HUBG A 0.25% 0.43% 0.25%
HWKN B 0.2% 0.37% 0.2%
HZO D 0.05% 0.1% 0.05%
IDCC A 0.36% 0.64% 0.36%
IIIN C 0.05% 0.08% 0.05%
IOSP B 0.25% 0.4% 0.25%
IPAR B 0.2% 0.57% 0.2%
JBSS D 0.06% 0.14% 0.06%
KFY B 0.32% 0.57% 0.32%
KLIC B 0.21% 0.35% 0.21%
KOP C 0.07% 0.11% 0.07%
KTB B 0.35% 0.71% 0.35%
KWR C 0.19% 0.41% 0.19%
LBRT D 0.22% 0.43% 0.22%
LCII C 0.23% 0.42% 0.23%
LGIH D 0.17% 0.35% 0.17%
LMAT A 0.16% 0.32% 0.16%
LNN B 0.11% 0.21% 0.11%
LQDT B 0.04% 0.11% 0.04%
LRN A 0.32% 0.62% 0.32%
MATX C 0.46% 0.74% 0.46%
MC C 0.43% 0.74% 0.43%
MCRI A 0.08% 0.23% 0.08%
MCW B 0.06% 0.36% 0.06%
MGPI F 0.06% 0.14% 0.06%
MHO D 0.34% 0.61% 0.34%
MODG F 0.1% 0.23% 0.1%
MRTN C 0.08% 0.19% 0.08%
MTRN C 0.21% 0.33% 0.21%
MYE F 0.04% 0.05% 0.04%
MYRG B 0.21% 0.35% 0.21%
NABL F 0.06% 0.25% 0.06%
NMIH D 0.24% 0.44% 0.24%
NOG A 0.33% 0.61% 0.33%
NVEE F 0.09% 0.21% 0.09%
NX C 0.11% 0.14% 0.11%
OXM D 0.09% 0.17% 0.09%
PARR D 0.09% 0.11% 0.09%
PATK D 0.21% 0.42% 0.21%
PCRX C 0.07% 0.1% 0.07%
PIPR B 0.42% 0.84% 0.42%
PJT A 0.28% 0.53% 0.28%
PLAB C 0.14% 0.22% 0.14%
PLAY D 0.09% 0.21% 0.09%
PLMR B 0.21% 0.38% 0.21%
PLUS F 0.18% 0.3% 0.18%
POWL C 0.22% 0.56% 0.22%
PRGS A 0.22% 0.4% 0.22%
PSMT C 0.18% 0.38% 0.18%
PTGX C 0.17% 0.28% 0.17%
RES D 0.04% 0.18% 0.04%
REX D 0.06% 0.11% 0.06%
RGR F 0.05% 0.1% 0.05%
ROCK C 0.17% 0.3% 0.17%
RUSHA C 0.32% 0.65% 0.32%
SAH A 0.08% 0.3% 0.08%
SCVL F 0.05% 0.14% 0.05%
SEM B 0.32% 0.68% 0.32%
SHOO D 0.24% 0.45% 0.24%
SLP D 0.04% 0.07% 0.04%
SMPL B 0.24% 0.54% 0.24%
SNCY C 0.04% 0.1% 0.04%
SNDR B 0.09% 0.76% 0.09%
SNEX B 0.21% 0.44% 0.21%
SONO C 0.14% 0.22% 0.14%
SSTK F 0.06% 0.16% 0.06%
STAA F 0.11% 0.18% 0.11%
STEP B 0.27% 0.62% 0.27%
STRA C 0.17% 0.33% 0.17%
SUPN C 0.17% 0.27% 0.17%
THRY F 0.03% 0.07% 0.03%
TPH D 0.32% 0.56% 0.32%
TR B 0.04% 0.33% 0.04%
UCTT D 0.13% 0.22% 0.13%
UFPT B 0.19% 0.32% 0.19%
UNFI A 0.1% 0.17% 0.1%
VCEL B 0.23% 0.38% 0.23%
VICR B 0.1% 0.34% 0.1%
VRRM D 0.3% 0.55% 0.3%
VRTS B 0.13% 0.24% 0.13%
VSCO B 0.24% 0.41% 0.24%
VSTO A 0.2% 0.36% 0.2%
VTLE C 0.08% 0.14% 0.08%
VTOL B 0.08% 0.15% 0.08%
WDFC B 0.3% 0.53% 0.3%
WGO C 0.15% 0.26% 0.15%
WHD B 0.36% 0.62% 0.36%
WNC C 0.07% 0.12% 0.07%
WOR F 0.1% 0.28% 0.1%
WRLD C 0.03% 0.1% 0.03%
XPEL C 0.07% 0.16% 0.07%
YELP C 0.19% 0.35% 0.19%
QVMS Overweight 369 Positions Relative to QSML
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%
VFC C 0.53%
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%
ABG B 0.46%
ALK C 0.46%
SM B 0.45%
MARA C 0.45%
MMSI B 0.44%
EPRT B 0.43%
RDNT B 0.43%
ITRI B 0.42%
SEE C 0.42%
AL B 0.42%
RDN C 0.42%
MGY A 0.41%
IBP D 0.4%
EAT A 0.4%
ALKS B 0.39%
DY D 0.39%
SFBS B 0.38%
SLG B 0.37%
AGO B 0.37%
ABCB B 0.36%
ITGR B 0.36%
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%
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%
CTRE D 0.32%
BGC C 0.32%
FULT A 0.32%
CRC B 0.31%
ABM B 0.31%
REZI A 0.31%
AUB B 0.31%
MAC B 0.31%
UCB A 0.31%
CBU B 0.3%
JBT 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%
GEO B 0.29%
SITM B 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%
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%
INDB B 0.25%
TRN C 0.25%
CNK B 0.25%
PENN C 0.25%
NWL B 0.25%
BKU A 0.25%
OII B 0.25%
AWR B 0.24%
TBBK B 0.24%
TDS B 0.24%
SLVM B 0.24%
BXMT C 0.24%
ENV B 0.24%
CWEN C 0.24%
BOH 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%
UNF B 0.23%
VIRT B 0.23%
DEI B 0.23%
AAP C 0.22%
IIPR D 0.22%
ABR C 0.22%
PPBI B 0.22%
HI C 0.22%
FFBC A 0.22%
PAYO A 0.21%
B B 0.21%
JJSF B 0.21%
EPAC B 0.21%
UE C 0.21%
CPK A 0.21%
HNI 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%
SBCF A 0.2%
WAFD B 0.2%
WERN C 0.2%
NBTB B 0.2%
TTMI B 0.2%
BANR B 0.2%
PINC B 0.19%
TRMK B 0.19%
PRVA B 0.19%
FL F 0.19%
AKR B 0.19%
RNST B 0.19%
ENR B 0.19%
OSIS B 0.19%
PHIN A 0.19%
CXW B 0.19%
VIAV B 0.18%
KMT B 0.18%
KAR B 0.18%
TFIN A 0.18%
MPW F 0.18%
IBTX B 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%
ROIC A 0.17%
SATS D 0.17%
AIR B 0.17%
MRCY B 0.17%
MCY A 0.17%
URBN C 0.17%
NEO C 0.16%
STC B 0.16%
KSS F 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%
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%
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%
PRDO B 0.14%
LZB B 0.14%
IART C 0.14%
ROG D 0.14%
XHR B 0.13%
LTC B 0.13%
CSGS B 0.13%
CUBI C 0.13%
AMWD C 0.13%
VBTX B 0.13%
STBA B 0.13%
PDCO D 0.13%
WKC D 0.13%
TRIP F 0.13%
HOPE B 0.13%
DNOW B 0.13%
SCL C 0.13%
MYGN F 0.12%
THRM D 0.12%
TILE B 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%
SJW D 0.12%
UPBD B 0.12%
SCSC B 0.11%
KALU C 0.11%
USPH B 0.11%
NAVI C 0.11%
GNL F 0.11%
SPNT A 0.11%
ELME D 0.11%
SBH C 0.11%
HLIT D 0.11%
WS B 0.11%
DEA D 0.1%
JBGS D 0.1%
DGII B 0.1%
DAN D 0.1%
WT B 0.1%
SAFT C 0.1%
BHLB B 0.1%
UVV B 0.1%
EIG B 0.1%
AAT B 0.1%
ALEX C 0.1%
ICHR C 0.09%
CBRL C 0.09%
ARLO C 0.09%
PMT D 0.09%
FDP B 0.09%
RC 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%
MD B 0.09%
DCOM A 0.09%
CERT F 0.09%
PRLB A 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%
ANIP F 0.08%
INVA D 0.08%
LPG F 0.08%
KLG C 0.08%
GIII D 0.08%
NXRT B 0.08%
XRX F 0.08%
SBSI B 0.08%
CLB B 0.08%
CSR B 0.08%
CXM C 0.08%
FBRT C 0.08%
DLX B 0.08%
QNST B 0.08%
ALGT B 0.08%
CAL D 0.08%
CPF A 0.07%
BLFS C 0.07%
CFFN B 0.07%
ODP F 0.07%
HCSG C 0.07%
AVNS F 0.07%
BJRI B 0.07%
EGBN B 0.07%
PRA 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%
UTL B 0.07%
EXPI C 0.07%
HSII B 0.07%
GDEN B 0.06%
TRST A 0.06%
AHH D 0.06%
AHCO F 0.06%
NBR C 0.06%
HSTM B 0.06%
MATW C 0.06%
HAFC A 0.06%
GPRE F 0.06%
AXL C 0.06%
AOSL C 0.06%
CNXN C 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%
MTUS C 0.05%
SMP B 0.05%
SPTN D 0.05%
KREF D 0.05%
SCHL D 0.05%
NVRI 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%
GDOT D 0.04%
BGS F 0.04%
GES F 0.04%
GOGO C 0.04%
PAHC C 0.04%
BFS C 0.04%
UHT D 0.04%
HPP F 0.04%
UFCS B 0.04%
MLAB D 0.04%
AMBC C 0.04%
TWI F 0.03%
NPK B 0.03%
QVMS Underweight 177 Positions Relative to QSML
Symbol Grade Weight
CSWI A -0.91%
FOUR B -0.91%
HRI B -0.87%
IESC B -0.87%
STRL B -0.85%
UPST B -0.81%
SKY A -0.81%
INSP D -0.72%
BOX B -0.7%
ROAD A -0.7%
LOPE B -0.67%
HIMS B -0.67%
KAI A -0.66%
GOLF B -0.62%
PRIM A -0.62%
VCTR B -0.61%
HGV B -0.6%
UAA C -0.59%
INTA A -0.59%
USLM A -0.58%
GEF A -0.57%
CBZ B -0.55%
MWA B -0.54%
ASGN F -0.54%
ALKT B -0.54%
SAM C -0.53%
ENS D -0.53%
CAR C -0.52%
KNTK B -0.51%
TEX D -0.49%
FHI A -0.49%
DOCN D -0.48%
POWI D -0.48%
DV C -0.47%
YETI C -0.44%
RRR D -0.43%
NARI C -0.42%
MGRC B -0.41%
FLYW C -0.4%
NSP D -0.39%
DRVN B -0.38%
TMDX F -0.38%
ACAD D -0.38%
VC D -0.36%
DFH D -0.36%
RVLV B -0.35%
VZIO A -0.31%
VSH D -0.3%
AMPH D -0.3%
SEMR B -0.29%
EVCM B -0.29%
HURN B -0.29%
KOS F -0.29%
HEES B -0.29%
UPWK B -0.28%
DSGR D -0.25%
ATRC C -0.25%
MBIN D -0.25%
DVAX C -0.23%
WINA B -0.22%
PZZA D -0.22%
ATSG B -0.22%
GDRX F -0.21%
REVG B -0.2%
AMRC F -0.2%
FOXF F -0.2%
UTZ D -0.19%
IMKTA C -0.19%
ULH B -0.19%
GDYN B -0.18%
NSSC D -0.18%
CRAI B -0.18%
SPT C -0.18%
IDT B -0.18%
VITL D -0.17%
EVRI A -0.16%
LMB A -0.16%
CWH B -0.16%
PDFS C -0.16%
VMEO B -0.16%
COUR F -0.16%
BBSI B -0.16%
BASE C -0.15%
GIC D -0.15%
CRCT F -0.15%
HOV D -0.15%
JBI F -0.15%
UTI A -0.15%
TPB B -0.15%
BXC B -0.15%
ACMR F -0.15%
PGNY F -0.15%
ACEL C -0.14%
BELFB C -0.14%
RSI B -0.13%
TRNS D -0.13%
KRUS B -0.13%
RYI C -0.12%
HCKT B -0.12%
FIGS F -0.12%
FWRD D -0.12%
TH C -0.12%
MBUU C -0.12%
ARRY C -0.11%
REPX A -0.11%
ARKO C -0.11%
LPRO C -0.11%
VIR D -0.11%
MLR B -0.11%
IMXI B -0.1%
AMRK F -0.1%
PUBM C -0.1%
CDMO B -0.1%
METC C -0.1%
SHLS F -0.1%
LEGH D -0.09%
EVER F -0.09%
SWBI C -0.09%
MRVI F -0.09%
LXU B -0.09%
PLPC B -0.09%
IRMD C -0.09%
CTLP B -0.09%
RICK C -0.08%
CSV B -0.08%
ORGO B -0.08%
GCMG B -0.08%
IIIV C -0.08%
EGY D -0.08%
UWMC D -0.08%
SD D -0.07%
ODC C -0.07%
KE C -0.07%
LESL C -0.07%
DHIL A -0.07%
BAND B -0.07%
HNRG B -0.07%
HUMA F -0.07%
BBW B -0.07%
LOVE B -0.07%
TCMD A -0.06%
CLFD D -0.06%
MCFT B -0.06%
ONEW D -0.05%
SMLR B -0.05%
DSP B -0.05%
CCRN F -0.05%
REI D -0.05%
LAW D -0.05%
RNGR B -0.05%
MITK C -0.05%
NEWT B -0.05%
LSEA D -0.05%
IPI B -0.05%
HVT D -0.05%
BRY F -0.05%
TITN C -0.05%
ZYXI D -0.04%
UTMD F -0.04%
AMPY C -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
VYGR F -0.04%
AEHR F -0.04%
OSUR F -0.04%
EWCZ F -0.04%
MED F -0.03%
CRMT C -0.03%
TTEC F -0.03%
EVC C -0.03%
EPM A -0.03%
INTT C -0.02%
RCMT C -0.02%
NRDY C -0.01%
LUNA D -0.0%
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