QVMS vs. RWO ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to SPDR DJ Wilshire Global Real Estate ETF (RWO)
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
523
RWO
SPDR DJ Wilshire Global Real Estate ETF
RWO Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.82
Average Daily Volume
100,898
100
Performance
Period | QVMS | RWO |
---|---|---|
30 Days | 9.42% | -1.36% |
60 Days | 8.13% | -4.10% |
90 Days | 8.38% | -0.22% |
12 Months | 32.90% | 19.94% |
34 Overlapping Holdings
Symbol | Grade | Weight in QVMS | Weight in RWO | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.1% | 0.09% | 0.09% | |
AKR | B | 0.19% | 0.18% | 0.18% | |
ALEX | C | 0.1% | 0.09% | 0.09% | |
APLE | B | 0.27% | 0.24% | 0.24% | |
BDN | C | 0.07% | 0.06% | 0.06% | |
CSR | B | 0.08% | 0.08% | 0.08% | |
CTRE | D | 0.32% | 0.34% | 0.32% | |
DEA | D | 0.1% | 0.08% | 0.08% | |
DEI | B | 0.23% | 0.21% | 0.21% | |
DRH | B | 0.15% | 0.13% | 0.13% | |
ELME | D | 0.11% | 0.1% | 0.1% | |
EPRT | B | 0.43% | 0.39% | 0.39% | |
FCPT | C | 0.18% | 0.18% | 0.18% | |
GNL | F | 0.11% | 0.1% | 0.1% | |
GTY | B | 0.12% | 0.1% | 0.1% | |
HIW | D | 0.26% | 0.23% | 0.23% | |
HPP | F | 0.04% | 0.04% | 0.04% | |
IIPR | D | 0.22% | 0.2% | 0.2% | |
INN | D | 0.05% | 0.05% | 0.05% | |
JBGS | D | 0.1% | 0.09% | 0.09% | |
LXP | D | 0.21% | 0.19% | 0.19% | |
MAC | B | 0.31% | 0.28% | 0.28% | |
MPW | F | 0.18% | 0.18% | 0.18% | |
NXRT | B | 0.08% | 0.07% | 0.07% | |
PEB | D | 0.12% | 0.1% | 0.1% | |
PECO | A | 0.35% | 0.32% | 0.32% | |
ROIC | A | 0.17% | 0.15% | 0.15% | |
SHO | C | 0.16% | 0.14% | 0.14% | |
SKT | B | 0.29% | 0.27% | 0.27% | |
SLG | B | 0.37% | 0.34% | 0.34% | |
SVC | F | 0.04% | 0.03% | 0.03% | |
UE | C | 0.21% | 0.19% | 0.19% | |
UHT | D | 0.04% | 0.04% | 0.04% | |
XHR | B | 0.13% | 0.11% | 0.11% |
QVMS Overweight 489 Positions Relative to RWO
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% | |
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% | |
MC | B | 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% | |
AGO | B | 0.37% | |
WHD | B | 0.36% | |
ABCB | B | 0.36% | |
ITGR | B | 0.36% | |
IDCC | B | 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% | |
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% | |
LRN | A | 0.32% | |
SEM | B | 0.32% | |
TPH | D | 0.32% | |
BGC | C | 0.32% | |
FULT | A | 0.32% | |
CRC | A | 0.31% | |
HCC | B | 0.31% | |
ABM | B | 0.31% | |
REZI | A | 0.31% | |
AUB | B | 0.31% | |
GMS | 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% | |
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% | |
STEP | B | 0.27% | |
AMR | C | 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 | B | 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% | |
VSCO | B | 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% | |
AAP | C | 0.22% | |
LBRT | D | 0.22% | |
DIOD | D | 0.22% | |
POWL | C | 0.22% | |
ABR | C | 0.22% | |
PPBI | B | 0.22% | |
HI | C | 0.22% | |
PRGS | A | 0.22% | |
CARG | C | 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% | |
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% | |
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% | |
RNST | B | 0.19% | |
CPRX | C | 0.19% | |
ENR | B | 0.19% | |
OSIS | B | 0.19% | |
PHIN | A | 0.19% | |
CXW | B | 0.19% | |
YELP | C | 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% | |
IBTX | B | 0.18% | |
CAKE | C | 0.18% | |
CNMD | C | 0.17% | |
PRG | C | 0.17% | |
CENTA | C | 0.17% | |
JBLU | F | 0.17% | |
GBX | A | 0.17% | |
STRA | C | 0.17% | |
OFG | B | 0.17% | |
ADUS | D | 0.17% | |
LGIH | D | 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% | |
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% | |
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% | |
PRDO | 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% | |
LTC | B | 0.13% | |
CSGS | B | 0.13% | |
CUBI | B | 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% | |
TRIP | F | 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% | |
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% | |
BKE | B | 0.11% | |
SPNT | A | 0.11% | |
LNN | B | 0.11% | |
STAA | F | 0.11% | |
SBH | C | 0.11% | |
HLIT | D | 0.11% | |
WS | B | 0.11% | |
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% | |
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% | |
CARS | 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% | |
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% | |
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 | B | 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% | |
SWI | B | 0.05% | |
USNA | C | 0.04% | |
RGNX | F | 0.04% | |
KELYA | 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% | |
TR | B | 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 RWO
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -7.27% | |
EQIX | A | -5.83% | |
WELL | A | -5.32% | |
DLR | B | -3.75% | |
SPG | B | -3.74% | |
PSA | D | -3.57% | |
O | D | -3.34% | |
EXR | D | -2.37% | |
AVB | B | -2.21% | |
VTR | C | -1.79% | |
EQR | B | -1.71% | |
ESS | B | -1.33% | |
INVH | D | -1.31% | |
MAA | B | -1.26% | |
ARE | D | -1.15% | |
KIM | A | -1.14% | |
DOC | D | -1.02% | |
SUI | D | -1.0% | |
UDR | B | -0.92% | |
ELS | C | -0.91% | |
CPT | B | -0.88% | |
HST | C | -0.84% | |
WPC | D | -0.82% | |
REG | B | -0.82% | |
AMH | D | -0.81% | |
BXP | D | -0.79% | |
CUBE | D | -0.74% | |
OHI | C | -0.7% | |
REXR | F | -0.62% | |
BRX | A | -0.59% | |
FRT | B | -0.58% | |
EGP | F | -0.57% | |
ADC | B | -0.52% | |
NNN | D | -0.52% | |
FR | D | -0.47% | |
VNO | B | -0.47% | |
RHP | B | -0.46% | |
STAG | F | -0.45% | |
KRG | B | -0.4% | |
TRNO | F | -0.4% | |
COLD | D | -0.39% | |
IRT | A | -0.32% | |
CUZ | B | -0.32% | |
KRC | C | -0.29% | |
EPR | D | -0.23% | |
NHI | D | -0.23% | |
CDP | C | -0.23% | |
BNL | D | -0.22% | |
PK | B | -0.21% | |
NSA | D | -0.2% | |
EQC | B | -0.14% | |
ESRT | C | -0.1% | |
VRE | B | -0.1% | |
RLJ | B | -0.1% | |
KW | B | -0.09% | |
UMH | C | -0.09% | |
AIV | C | -0.08% | |
PDM | D | -0.08% | |
NTST | D | -0.08% | |
PGRE | F | -0.06% | |
PLYM | F | -0.05% | |
DHC | F | -0.04% | |
GMRE | F | -0.04% | |
CLDT | B | -0.03% | |
CHCT | C | -0.03% | |
SRG | F | -0.01% |
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