QVMS vs. SBB ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to ProShares Short SmallCap600 (SBB)
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

$26.89

Average Daily Volume

971

Number of Holdings *

519

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

ProShares Short SmallCap600

SBB Description The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.03

Average Daily Volume

5,461

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period QVMS SBB
30 Days 8.27% -7.13%
60 Days 5.89% -4.70%
90 Days 8.08% -6.12%
12 Months 13.52% -7.17%
64 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in SBB Overlap
AAT B 0.1% 0.29% 0.1%
ABCB C 0.35% 0.36% 0.35%
ABM A 0.27% 0.34% 0.27%
ACA B 0.39% 0.29% 0.29%
AEIS C 0.34% 0.36% 0.34%
AIN C 0.25% 0.31% 0.25%
AKR B 0.17% 0.28% 0.17%
ALGT D 0.06% 0.3% 0.06%
AMN B 0.21% 0.4% 0.21%
ARI C 0.12% 0.33% 0.12%
AVA A 0.28% 0.42% 0.28%
AWR B 0.27% 0.41% 0.27%
B C 0.18% 0.41% 0.18%
BCPC B 0.48% 0.44% 0.44%
BRC A 0.28% 0.37% 0.28%
CBU B 0.29% 0.46% 0.29%
CCOI B 0.26% 0.39% 0.26%
CNMD F 0.19% 0.4% 0.19%
CVBF C 0.22% 0.37% 0.22%
CWT A 0.27% 0.32% 0.27%
DIOD C 0.31% 0.31% 0.31%
DORM B 0.24% 0.29% 0.24%
ENSG B 0.65% 0.3% 0.3%
ESE B 0.27% 0.33% 0.27%
FBP B 0.32% 0.28% 0.28%
FELE B 0.36% 0.3% 0.3%
FFBC C 0.23% 0.3% 0.23%
FN D 0.67% 0.31% 0.31%
FUL B 0.39% 0.32% 0.32%
HI D 0.28% 0.31% 0.28%
INDB C 0.24% 0.35% 0.24%
IOSP C 0.28% 0.33% 0.28%
ITGR C 0.34% 0.37% 0.34%
ITRI C 0.39% 0.39% 0.39%
JBT D 0.27% 0.47% 0.27%
JJSF B 0.21% 0.36% 0.21%
KFY B 0.33% 0.3% 0.3%
KWR C 0.22% 0.28% 0.22%
LCII C 0.26% 0.35% 0.26%
LXP B 0.25% 0.34% 0.25%
MNRO B 0.06% 0.32% 0.06%
MOG.A B 0.48% 0.38% 0.38%
MTH B 0.62% 0.3% 0.3%
NEO B 0.16% 0.43% 0.16%
NMIH C 0.27% 0.29% 0.27%
NSIT C 0.51% 0.32% 0.32%
NWN A 0.13% 0.28% 0.13%
OMCL C 0.13% 0.46% 0.13%
PLXS B 0.32% 0.29% 0.29%
PMT C 0.1% 0.3% 0.1%
PRGS B 0.21% 0.28% 0.21%
PRLB C 0.07% 0.37% 0.07%
ROG D 0.17% 0.32% 0.17%
SANM B 0.35% 0.31% 0.31%
SEM B 0.35% 0.33% 0.33%
SFNC C 0.24% 0.38% 0.24%
SHOO C 0.26% 0.42% 0.26%
SKYW C 0.28% 0.42% 0.28%
STRA D 0.22% 0.45% 0.22%
UNF A 0.25% 0.41% 0.25%
VIAV D 0.14% 0.46% 0.14%
WDFC B 0.31% 0.34% 0.31%
WWW B 0.1% 0.35% 0.1%
XHR D 0.12% 0.29% 0.12%
QVMS Overweight 455 Positions Relative to SBB
Symbol Grade Weight
ATI B 0.73%
MLI B 0.69%
SPSC B 0.64%
CRS B 0.59%
JXN B 0.53%
FSS B 0.53%
COOP C 0.51%
BMI B 0.51%
GKOS C 0.49%
LNC B 0.49%
OGN B 0.49%
BCC C 0.48%
IBP C 0.48%
RDN B 0.48%
AWI B 0.48%
SM D 0.46%
ABG B 0.44%
AL C 0.44%
VRRM B 0.43%
MGY C 0.43%
DY B 0.43%
ALK F 0.42%
MC C 0.41%
MMSI B 0.41%
MATX B 0.4%
ACIW B 0.4%
AGO C 0.39%
EPRT B 0.39%
MHO B 0.38%
ALKS B 0.38%
AVAV D 0.38%
GPI B 0.38%
TPH C 0.38%
ASO F 0.37%
MARA D 0.37%
HP C 0.37%
PIPR B 0.36%
OTTR B 0.36%
PECO B 0.35%
AEO D 0.35%
SFBS B 0.34%
UCBI B 0.33%
AX C 0.33%
HASI B 0.33%
FORM D 0.33%
RDNT C 0.33%
BGC C 0.33%
AAP D 0.33%
NOG B 0.33%
SLG B 0.33%
SIG F 0.32%
FULT C 0.32%
AMR F 0.32%
GMS C 0.32%
HCC C 0.32%
AUB C 0.32%
NPO C 0.31%
LBRT B 0.31%
MAC C 0.3%
CTRE A 0.3%
KTB A 0.3%
WD C 0.3%
IAC C 0.3%
PTEN D 0.3%
ALRM C 0.3%
BOOT B 0.29%
WSFS C 0.29%
PBH B 0.29%
IIPR B 0.29%
RXO B 0.29%
MPW D 0.29%
SXT C 0.29%
REZI C 0.29%
ACLS F 0.28%
MGEE A 0.28%
CATY C 0.28%
ENV D 0.28%
OII B 0.27%
GNW B 0.27%
HIW A 0.27%
APAM C 0.27%
SMPL F 0.27%
CRC D 0.27%
FHB C 0.27%
ATGE B 0.26%
CWEN A 0.26%
CALM A 0.26%
SHAK C 0.26%
BXMT C 0.26%
RUSHA A 0.26%
CVCO B 0.26%
APLE C 0.26%
AROC C 0.26%
EAT D 0.25%
GVA B 0.25%
CORT B 0.25%
MTX D 0.25%
TRN A 0.25%
FTDR B 0.25%
SKT A 0.25%
DXC C 0.25%
IDCC A 0.25%
ARCB B 0.24%
BKU B 0.24%
CCS B 0.24%
PJT B 0.24%
HUBG B 0.24%
ARCH F 0.24%
LRN A 0.24%
PPBI C 0.23%
CWK C 0.23%
VCEL C 0.23%
PRK C 0.23%
CRVL B 0.23%
CEIX D 0.23%
SITC B 0.23%
BOH C 0.23%
GFF C 0.23%
CPK A 0.23%
DV C 0.23%
PATK B 0.23%
TBBK C 0.23%
IPAR B 0.22%
PRFT A 0.22%
HNI B 0.22%
BTU D 0.22%
SLVM B 0.22%
DEI B 0.22%
SATS B 0.21%
AZZ C 0.21%
URBN C 0.21%
YELP F 0.21%
WAFD B 0.21%
ABR D 0.21%
FCPT A 0.21%
SBCF C 0.21%
PINC B 0.21%
BL F 0.21%
ROCK D 0.21%
MYRG F 0.21%
NWL B 0.21%
PFS C 0.21%
MTRN C 0.21%
KLIC F 0.21%
ICUI B 0.2%
MLKN B 0.2%
FL B 0.2%
JOE B 0.2%
AIR F 0.2%
SNEX B 0.2%
PLUS B 0.2%
CENTA D 0.2%
SITM C 0.2%
FTRE C 0.2%
MYGN B 0.2%
OSIS B 0.2%
NBTB C 0.2%
ENVA B 0.2%
OFG C 0.19%
MODG C 0.19%
KSS D 0.19%
IBTX C 0.19%
PSMT B 0.19%
SXI B 0.19%
EPAC B 0.19%
UFPT A 0.19%
AGYS B 0.19%
UE B 0.19%
ASTH B 0.19%
CXW D 0.19%
EVTC C 0.19%
GSHD B 0.19%
PDCO C 0.19%
RNST C 0.18%
VSTO A 0.18%
SHO D 0.18%
GEO C 0.18%
LGIH B 0.18%
CNS B 0.18%
PHIN B 0.18%
TTMI C 0.18%
TRMK C 0.18%
PLMR B 0.18%
CNK B 0.18%
CARG C 0.17%
JBLU C 0.17%
TDS B 0.17%
VECO D 0.17%
PRG B 0.17%
THS B 0.17%
EPC C 0.17%
STAA D 0.17%
HBI B 0.17%
RAMP F 0.17%
CPRX B 0.17%
PRVA B 0.17%
STC C 0.17%
BANR C 0.17%
ENR C 0.17%
KMT C 0.17%
TNC C 0.17%
ALG C 0.17%
LGND B 0.16%
OI C 0.16%
WGO C 0.16%
MRCY C 0.16%
FBNC C 0.16%
HLX C 0.16%
TRIP F 0.16%
ADUS A 0.16%
SJW B 0.16%
BLMN C 0.16%
UCTT D 0.16%
KAR B 0.16%
FCF C 0.16%
LZB B 0.16%
SCL D 0.16%
HWKN A 0.16%
HAYW B 0.15%
LUMN B 0.15%
DRH F 0.15%
VRTS D 0.15%
DFIN C 0.15%
STBA B 0.15%
TALO D 0.15%
GRBK B 0.15%
VSCO F 0.15%
NHC B 0.15%
ANDE C 0.15%
CHCO B 0.15%
LKFN C 0.15%
NWBI B 0.15%
CERT C 0.15%
CUBI C 0.15%
MCY A 0.14%
AMWD B 0.14%
NBHC C 0.14%
BANF B 0.14%
GTY B 0.14%
OXM D 0.14%
PLAB F 0.14%
HTH C 0.14%
CAKE D 0.14%
CTS D 0.14%
HOPE B 0.14%
AMPH C 0.14%
GBX C 0.14%
THRM B 0.14%
VSTS C 0.14%
WOR F 0.14%
PRDO B 0.14%
PEB F 0.14%
SONO F 0.14%
DNOW B 0.14%
SUPN C 0.14%
CABO C 0.14%
VSAT C 0.14%
FBK B 0.14%
CASH B 0.14%
LMAT B 0.14%
CHEF C 0.13%
PARR D 0.13%
APOG B 0.13%
WABC C 0.13%
ARLO C 0.13%
BHE B 0.13%
USPH C 0.13%
LPG D 0.13%
DAN D 0.13%
KN C 0.13%
LTC B 0.13%
NTCT C 0.13%
ROIC B 0.13%
VBTX C 0.12%
XNCR F 0.12%
CXM F 0.12%
ODP D 0.12%
JBGS C 0.12%
HMN C 0.12%
HLIT B 0.12%
RC C 0.12%
COHU F 0.12%
DVAX F 0.12%
SBH D 0.11%
POWL C 0.11%
SCSC C 0.11%
DEA B 0.11%
SAFT B 0.11%
KALU F 0.11%
MGPI B 0.11%
NVEE C 0.11%
NAVI C 0.11%
TRUP B 0.11%
SPNT A 0.11%
UVV C 0.11%
LNN B 0.11%
ALEX A 0.11%
CSGS C 0.11%
PLAY F 0.1%
EYE D 0.1%
CLB C 0.1%
CARS B 0.1%
SHEN B 0.1%
COLL B 0.1%
SLCA B 0.1%
XRX F 0.1%
EIG B 0.1%
WS C 0.1%
GIII D 0.1%
KLG D 0.1%
GPRE C 0.1%
NX C 0.1%
BHLB B 0.1%
OMI C 0.1%
BKE B 0.1%
CAL B 0.1%
SXC C 0.09%
EFC B 0.09%
SBSI B 0.09%
UTL A 0.09%
INVA A 0.09%
SSTK C 0.09%
MCRI B 0.09%
MXL F 0.09%
HIBB A 0.09%
WNC F 0.09%
PRAA C 0.09%
MRTN C 0.09%
AVNS B 0.09%
CSR A 0.09%
ATEN F 0.09%
DLX C 0.09%
EXPI C 0.09%
TILE C 0.09%
SGH C 0.09%
HRMY C 0.09%
PFBC C 0.09%
FIZZ C 0.09%
KOP F 0.08%
NABL D 0.08%
AOSL C 0.08%
CRK F 0.08%
MATW C 0.08%
NVRI A 0.08%
CLW B 0.08%
CENX D 0.08%
MTUS D 0.08%
RWT C 0.08%
ANIP B 0.08%
VTOL B 0.08%
BRKL C 0.08%
NXRT A 0.08%
ICHR F 0.08%
JBSS B 0.08%
MMI B 0.08%
CBRL D 0.08%
AMSF C 0.08%
PCRX F 0.08%
MATV B 0.08%
SVC D 0.08%
NBR B 0.08%
DGII C 0.08%
QNST B 0.08%
RCUS D 0.07%
AHCO C 0.07%
AMBC F 0.07%
PUMP C 0.07%
REX B 0.07%
CNXN A 0.07%
CVI D 0.07%
ASTE D 0.07%
BLFS B 0.07%
AHH B 0.07%
HCSG C 0.07%
SAH B 0.07%
TMP C 0.07%
RGR C 0.07%
FDP B 0.07%
HFWA B 0.07%
AXL F 0.07%
SCHL F 0.07%
DCOM C 0.07%
BDN B 0.07%
BJRI F 0.07%
VICR C 0.07%
GES C 0.06%
WSR B 0.06%
PRA D 0.06%
INN B 0.06%
HSTM B 0.06%
MCW C 0.06%
BGS D 0.06%
KREF B 0.06%
TRST B 0.06%
FWRD D 0.06%
GDEN C 0.06%
CPF B 0.06%
HPP C 0.06%
IIIN C 0.06%
MD C 0.06%
DXPE C 0.06%
ASIX C 0.06%
HAIN C 0.06%
ETH D 0.06%
EGBN D 0.06%
VVI D 0.06%
SPTN B 0.06%
HSII B 0.06%
KELYA C 0.06%
SCVL C 0.06%
CFFN C 0.06%
HAYN A 0.06%
UNFI C 0.06%
XPEL C 0.06%
ZEUS D 0.05%
EZPW B 0.05%
TR C 0.05%
MLAB B 0.05%
MYE C 0.05%
CCRN C 0.05%
HTLD C 0.05%
VREX F 0.05%
DRQ F 0.05%
HAFC C 0.05%
HCI D 0.05%
SLP D 0.05%
RES C 0.05%
HZO C 0.05%
CHCT F 0.05%
SMP C 0.05%
CHUY C 0.05%
THRY F 0.05%
RGNX D 0.05%
GDOT D 0.04%
MOV D 0.04%
CVGW F 0.04%
CEVA D 0.04%
DBI D 0.04%
USNA F 0.04%
LQDT B 0.04%
FLGT C 0.04%
TWI C 0.04%
UFCS C 0.04%
BFS A 0.04%
WRLD D 0.04%
SNCY D 0.04%
NUS F 0.04%
UHT B 0.04%
AMCX F 0.03%
CRSR F 0.03%
MERC F 0.03%
PAHC B 0.03%
HVT C 0.03%
NPK C 0.03%
SPWR F 0.01%
QVMS Underweight 28 Positions Relative to SBB
Symbol Grade Weight
DAR C -0.61%
GBCI C -0.49%
BLD C -0.48%
EXPO B -0.47%
NEOG B -0.47%
SSD C -0.43%
LAD B -0.41%
ONB B -0.4%
ADC A -0.39%
POWI F -0.39%
UFPI B -0.38%
WTS B -0.36%
QLYS D -0.36%
CROX D -0.36%
WING D -0.35%
COLB C -0.35%
FOXF D -0.34%
AEL A -0.33%
AIT C -0.33%
IRDM C -0.33%
MEDP D -0.32%
GTLS C -0.32%
SAIA F -0.32%
LPSN D -0.32%
EBS C -0.31%
IVR C -0.31%
EXLS C -0.31%
SPXC C -0.3%
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