QVMS vs. SCHH ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Schwab U.S. REIT ETF (SCHH)
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

$26.71

Average Daily Volume

598

Number of Holdings *

519

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

Schwab U.S. REIT ETF

SCHH Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

4,032,743

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period QVMS SCHH
30 Days -0.86% 2.02%
60 Days 3.83% 6.11%
90 Days 8.82% 16.11%
12 Months 27.93% 38.48%
34 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in SCHH Overlap
AAT C 0.11% 0.09% 0.09%
AHH F 0.06% 0.06% 0.06%
AKR C 0.19% 0.16% 0.16%
ALEX D 0.11% 0.1% 0.1%
APLE D 0.27% 0.24% 0.24%
BDN A 0.08% 0.06% 0.06%
CSR D 0.09% 0.08% 0.08%
CTRE B 0.34% 0.3% 0.3%
DEA D 0.11% 0.1% 0.1%
DEI A 0.23% 0.2% 0.2%
DRH C 0.16% 0.13% 0.13%
EPRT C 0.47% 0.42% 0.42%
FCPT C 0.2% 0.19% 0.19%
GNL D 0.13% 0.12% 0.12%
GTY C 0.12% 0.11% 0.11%
HIW C 0.28% 0.25% 0.25%
HPP F 0.05% 0.05% 0.05%
IIPR C 0.3% 0.27% 0.27%
INN A 0.06% 0.05% 0.05%
JBGS C 0.12% 0.11% 0.11%
LTC D 0.12% 0.11% 0.11%
LXP D 0.24% 0.21% 0.21%
MAC C 0.29% 0.27% 0.27%
MPW C 0.26% 0.24% 0.24%
NXRT D 0.08% 0.07% 0.07%
PEB D 0.14% 0.12% 0.12%
PECO C 0.36% 0.33% 0.33%
ROIC C 0.16% 0.14% 0.14%
SHO D 0.18% 0.15% 0.15%
SKT A 0.28% 0.24% 0.24%
SLG C 0.35% 0.33% 0.33%
SVC F 0.07% 0.06% 0.06%
UE C 0.2% 0.18% 0.18%
XHR B 0.13% 0.11% 0.11%
QVMS Overweight 485 Positions Relative to SCHH
Symbol Grade Weight
MLI C 0.69%
ENSG D 0.66%
ATI B 0.66%
CRS C 0.65%
CMA C 0.63%
MTH C 0.59%
SPSC D 0.59%
RHI D 0.55%
GKOS B 0.54%
JXN A 0.54%
VFC B 0.52%
BMI A 0.51%
NSIT B 0.5%
COOP B 0.49%
IBP B 0.49%
FSS B 0.49%
BCPC C 0.48%
BCC C 0.48%
LNC D 0.47%
MOG.A A 0.47%
AVAV B 0.47%
AWI A 0.46%
RDN D 0.44%
ACIW B 0.44%
GPI C 0.44%
MMSI C 0.44%
SEE C 0.44%
OGN F 0.43%
ABG D 0.43%
MATX C 0.41%
DY C 0.41%
MARA F 0.4%
SM F 0.4%
AL D 0.4%
MC C 0.4%
ALK B 0.4%
ALKS B 0.39%
FUL F 0.38%
ITRI C 0.38%
ACA C 0.38%
RDNT C 0.38%
VRRM D 0.37%
MGY B 0.37%
SIG C 0.37%
MHO C 0.37%
FELE C 0.36%
BOOT A 0.36%
PIPR B 0.36%
TPH C 0.35%
ASO D 0.35%
ITGR C 0.35%
AEIS F 0.34%
TDW F 0.34%
AGO B 0.34%
KRYS D 0.34%
ABCB C 0.33%
SFBS D 0.33%
AEO B 0.33%
KTB B 0.33%
FORM F 0.32%
SANM D 0.32%
WHD B 0.32%
SEM D 0.31%
CORT B 0.31%
GTES C 0.31%
SHAK C 0.31%
WD C 0.31%
IAC C 0.31%
KFY C 0.31%
FBP D 0.3%
ACLS F 0.3%
FTDR C 0.3%
BGC C 0.3%
ABM D 0.3%
PLXS B 0.3%
HCC B 0.3%
RUSHA D 0.29%
FULT D 0.29%
IDCC A 0.29%
WDFC B 0.29%
UCBI B 0.29%
NOG F 0.29%
HASI C 0.29%
NPO C 0.29%
GMS C 0.29%
PBH D 0.29%
EAT A 0.28%
SKYW B 0.28%
CWEN C 0.28%
LRN C 0.28%
SXT C 0.28%
RXO D 0.28%
AX D 0.28%
AUB D 0.28%
DXC D 0.28%
GVA A 0.28%
OTTR F 0.28%
CVCO B 0.27%
AMR F 0.27%
BXMT C 0.27%
NMIH C 0.27%
CRC B 0.27%
SHOO A 0.27%
ICUI B 0.27%
BRC C 0.27%
DORM C 0.26%
JBT B 0.26%
CBU D 0.26%
CATY D 0.26%
WSFS D 0.26%
ESE B 0.26%
CALM B 0.25%
STEP A 0.25%
APAM C 0.25%
ENV C 0.25%
SITM B 0.25%
CCOI B 0.25%
CWT D 0.25%
FHB D 0.25%
LCII B 0.25%
GNW C 0.25%
REZI D 0.25%
AROC B 0.25%
DIOD F 0.25%
MGEE C 0.25%
UNF A 0.24%
CCS C 0.24%
TBBK C 0.24%
PENN D 0.24%
TRN C 0.24%
AWR A 0.24%
AIN F 0.24%
PJT C 0.24%
AVA D 0.24%
IOSP F 0.24%
BTU B 0.24%
CEIX B 0.24%
LBRT F 0.24%
HP F 0.24%
CRVL C 0.24%
SLVM C 0.24%
PLUS C 0.23%
PRGS B 0.23%
OII D 0.23%
BKU D 0.23%
SMPL D 0.23%
ABR C 0.23%
HUBG D 0.23%
ALRM F 0.23%
PATK C 0.23%
ATGE D 0.23%
KLIC D 0.22%
VIRT B 0.22%
ARCH D 0.22%
NWL D 0.22%
CWK C 0.22%
JJSF B 0.22%
FL F 0.22%
AAP F 0.22%
SFNC C 0.22%
CNK C 0.22%
MTRN F 0.21%
PPBI F 0.21%
UFPT D 0.21%
HWKN A 0.21%
SATS C 0.21%
PRFT A 0.21%
BOH D 0.21%
MTX B 0.21%
HNI B 0.21%
INDB D 0.21%
GFF C 0.21%
CPK C 0.21%
ARCB D 0.21%
AZZ C 0.21%
PTEN F 0.21%
BL D 0.21%
CNS C 0.2%
PTGX C 0.2%
VCEL F 0.2%
ENVA D 0.2%
CVBF B 0.2%
PLMR C 0.2%
IPAR D 0.2%
PFS D 0.2%
FFBC D 0.2%
MYGN D 0.2%
PRK D 0.2%
HBI B 0.2%
EPAC C 0.19%
CALX C 0.19%
SNEX C 0.19%
HI F 0.19%
YELP D 0.19%
ADUS D 0.19%
LGIH C 0.19%
WAFD D 0.19%
WERN D 0.19%
TDS B 0.19%
OSIS B 0.19%
CARG C 0.19%
KWR D 0.19%
AGYS D 0.19%
OFG D 0.18%
EVTC D 0.18%
VSCO C 0.18%
VECO F 0.18%
URBN F 0.18%
PHIN C 0.18%
CNMD D 0.18%
ENR B 0.18%
KSS D 0.18%
SBCF D 0.18%
NBTB D 0.18%
B C 0.18%
ASTH A 0.18%
VSTO D 0.18%
PSMT B 0.18%
CPRX C 0.18%
SXI C 0.18%
GSHD B 0.18%
STC C 0.17%
KMT C 0.17%
PINC F 0.17%
AIR D 0.17%
IBTX D 0.17%
BANR C 0.17%
GRBK C 0.17%
JOE D 0.17%
PRG C 0.17%
OI D 0.17%
RNST D 0.17%
ROCK D 0.17%
CENTA F 0.17%
TNC F 0.16%
MLKN F 0.16%
EPC F 0.16%
HAYW B 0.16%
FTRE F 0.16%
ALG D 0.16%
KAR D 0.16%
AMN F 0.16%
THS C 0.16%
UCTT D 0.16%
MRCY B 0.16%
POWL A 0.16%
TRMK D 0.16%
VIAV B 0.16%
PRVA F 0.16%
TTMI D 0.16%
CAKE A 0.16%
STRA F 0.16%
LZB C 0.15%
PDCO F 0.15%
GEO F 0.15%
NEO F 0.15%
NHC D 0.15%
SUPN D 0.15%
VSTS D 0.15%
MCY B 0.15%
ROG D 0.15%
GO F 0.15%
JBLU B 0.15%
RAMP F 0.14%
TRIP F 0.14%
CASH D 0.14%
LGND D 0.14%
CABO F 0.14%
FBNC D 0.14%
KN C 0.14%
LKFN F 0.14%
HLIT C 0.14%
FBK D 0.14%
HLX D 0.14%
ANDE D 0.14%
PLAB D 0.14%
NWBI D 0.14%
FCF D 0.14%
CHCO D 0.14%
SCL D 0.14%
STAA D 0.14%
WGO D 0.14%
MYRG F 0.14%
LMAT B 0.14%
BLMN F 0.13%
HOPE D 0.13%
MODG F 0.13%
SONO D 0.13%
DAN D 0.13%
APOG B 0.13%
GBX C 0.13%
TRUP D 0.13%
NTCT B 0.13%
CHEF C 0.13%
THRM F 0.13%
TALO F 0.13%
STBA D 0.13%
DFIN C 0.13%
NBHC D 0.13%
SJW D 0.13%
BHE C 0.13%
SBH C 0.12%
DNOW F 0.12%
VBTX C 0.12%
VRTS F 0.12%
BANF D 0.12%
CXW F 0.12%
PRDO D 0.12%
HTH D 0.12%
AMWD B 0.12%
NWN C 0.12%
HMN B 0.12%
CTS B 0.12%
SAFT D 0.11%
XRX D 0.11%
COHU F 0.11%
CUBI F 0.11%
SCSC D 0.11%
WABC F 0.11%
IART F 0.11%
UVV D 0.11%
MGPI D 0.11%
NAVI D 0.11%
WWW A 0.11%
SPNT D 0.11%
LNN C 0.11%
CSGS C 0.11%
ARLO F 0.1%
HRMY D 0.1%
OMI F 0.1%
CAL F 0.1%
EIG B 0.1%
PMT C 0.1%
KALU D 0.1%
ARI F 0.1%
NX F 0.1%
CERT F 0.1%
NVEE F 0.1%
BKE D 0.1%
RC F 0.1%
WOR F 0.1%
USPH F 0.1%
OXM F 0.1%
LPG F 0.1%
COLL B 0.1%
FIZZ D 0.09%
CXM F 0.09%
DGII B 0.09%
EFC D 0.09%
CBRL D 0.09%
AVNS D 0.09%
WS D 0.09%
CRK B 0.09%
TILE C 0.09%
PARR F 0.09%
ICHR D 0.09%
MSEX C 0.09%
BHLB D 0.09%
MD B 0.08%
BLFS D 0.08%
UTL C 0.08%
GPRE F 0.08%
AMSF B 0.08%
VTOL D 0.08%
CLB D 0.08%
QNST B 0.08%
SBSI D 0.08%
SAH D 0.08%
MMI C 0.08%
ODP F 0.08%
NVRI D 0.08%
MATV F 0.08%
FDP C 0.08%
VICR B 0.08%
MRTN F 0.08%
RWT C 0.08%
UNFI B 0.08%
ATEN B 0.08%
PFBC D 0.08%
INVA B 0.08%
DCOM C 0.08%
XNCR D 0.08%
ANIP F 0.08%
SNDR C 0.08%
EXPI C 0.08%
GIII C 0.08%
PRAA F 0.08%
MCRI B 0.08%
AOSL D 0.08%
PLAY D 0.08%
CARS F 0.08%
KLG D 0.08%
HCSG D 0.07%
RCUS F 0.07%
KOP F 0.07%
EYE F 0.07%
ASIX A 0.07%
WNC F 0.07%
JBSS F 0.07%
CNXN C 0.07%
SSTK F 0.07%
DLX F 0.07%
XPEL D 0.07%
BRKL D 0.07%
MNRO B 0.07%
VSAT F 0.07%
CENX B 0.07%
NABL F 0.07%
EGBN B 0.06%
HSTM B 0.06%
KREF C 0.06%
GDEN D 0.06%
REX D 0.06%
MLAB B 0.06%
ALGT D 0.06%
HZO D 0.06%
BGS D 0.06%
CFFN D 0.06%
HAIN B 0.06%
RGR F 0.06%
HAYN B 0.06%
SHEN F 0.06%
MATW F 0.06%
PRLB F 0.06%
ETH F 0.06%
DXPE C 0.06%
AHCO C 0.06%
TMP D 0.06%
SCVL D 0.06%
VVI B 0.06%
CPF C 0.06%
HFWA D 0.06%
ASTE F 0.06%
PCRX F 0.06%
SCHL F 0.06%
CVI F 0.06%
SPTN B 0.06%
BJRI D 0.06%
PRA B 0.06%
HCI B 0.06%
HSII C 0.06%
AXL F 0.06%
SXC F 0.06%
CEVA B 0.05%
RES D 0.05%
UHT C 0.05%
MYE F 0.05%
HAFC D 0.05%
GES F 0.05%
EZPW D 0.05%
NBR F 0.05%
SMP D 0.05%
CHUY B 0.05%
MTUS F 0.05%
WSR C 0.05%
TRST D 0.05%
IIIN F 0.05%
MCW F 0.05%
PUMP F 0.05%
KELYA D 0.05%
SWI C 0.05%
UFCS D 0.04%
USNA F 0.04%
PAHC C 0.04%
RGNX F 0.04%
HTZ F 0.04%
LQDT C 0.04%
CCRN F 0.04%
CTKB F 0.04%
TR D 0.04%
GDOT C 0.04%
BFS A 0.04%
SLP F 0.04%
AMBC F 0.04%
CLW F 0.04%
THRY F 0.04%
HTLD F 0.04%
CRSR D 0.03%
MOV F 0.03%
WRLD D 0.03%
NPK F 0.03%
SNCY D 0.03%
TWI F 0.03%
GOGO F 0.03%
FLGT F 0.03%
QVMS Underweight 74 Positions Relative to SCHH
Symbol Grade Weight
PLD D -8.08%
AMT C -7.63%
EQIX B -5.79%
WELL C -4.61%
PSA C -4.01%
SPG A -3.81%
O A -3.76%
DLR C -3.61%
CCI C -3.51%
EXR C -2.68%
VICI C -2.42%
IRM A -2.37%
AVB C -2.29%
EQR C -1.85%
SBAC B -1.8%
VTR C -1.76%
WY B -1.7%
INVH D -1.45%
ESS C -1.38%
ARE D -1.34%
MAA C -1.33%
SUI D -1.23%
DOC C -1.09%
KIM C -1.09%
GLPI A -0.97%
UDR C -0.97%
WPC C -0.95%
CPT C -0.94%
ELS D -0.94%
HST D -0.93%
AMH D -0.89%
CUBE C -0.85%
REG C -0.83%
BXP C -0.82%
LAMR C -0.82%
REXR D -0.78%
OHI C -0.7%
EGP D -0.63%
NNN A -0.61%
BRX C -0.59%
FRT D -0.59%
COLD D -0.53%
FR C -0.52%
ADC B -0.52%
STAG D -0.5%
RHP C -0.46%
TRNO D -0.46%
VNO A -0.44%
KRG C -0.41%
IRT C -0.33%
RYN C -0.31%
CUZ C -0.31%
KRC C -0.3%
SBRA C -0.3%
EPR C -0.26%
BNL C -0.25%
NHI C -0.25%
PCH C -0.25%
NSA C -0.24%
PK D -0.23%
OUT C -0.19%
EQC D -0.15%
IVT C -0.14%
RLJ D -0.11%
ESRT C -0.1%
PDM C -0.09%
AIV C -0.09%
UNIT B -0.09%
UMH C -0.09%
NTST D -0.08%
PLYM D -0.06%
PGRE D -0.06%
GMRE C -0.04%
FPI D -0.03%
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