QVMS vs. SDD ETF Comparison

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

$27.08

Average Daily Volume

610

Number of Holdings *

519

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

ProShares UltraShort SmallCap600

SDD Description The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.69

Average Daily Volume

3,993

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period QVMS SDD
30 Days 3.04% -5.01%
60 Days 8.06% -14.74%
90 Days 10.39% -17.75%
12 Months 28.56% -38.44%
62 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in SDD Overlap
AAT C 0.11% 0.29% 0.11%
ABCB C 0.33% 0.36% 0.33%
ABM D 0.3% 0.34% 0.3%
ACA C 0.38% 0.29% 0.29%
AEIS B 0.34% 0.36% 0.34%
AIN F 0.24% 0.31% 0.24%
AKR B 0.19% 0.28% 0.19%
ALGT D 0.06% 0.3% 0.06%
AMN F 0.16% 0.4% 0.16%
ARI F 0.1% 0.33% 0.1%
AVA D 0.24% 0.42% 0.24%
AWR B 0.24% 0.41% 0.24%
B A 0.18% 0.41% 0.18%
BCPC C 0.48% 0.44% 0.44%
BRC C 0.27% 0.37% 0.27%
CBU D 0.26% 0.46% 0.26%
CCOI B 0.25% 0.39% 0.25%
CNMD F 0.18% 0.4% 0.18%
CVBF B 0.2% 0.37% 0.2%
CWT D 0.25% 0.32% 0.25%
DIOD F 0.25% 0.31% 0.25%
DORM C 0.26% 0.29% 0.26%
ENSG D 0.66% 0.3% 0.3%
ESE C 0.26% 0.33% 0.26%
FBP B 0.3% 0.28% 0.28%
FELE C 0.36% 0.3% 0.3%
FFBC D 0.2% 0.3% 0.2%
FUL F 0.38% 0.32% 0.32%
HI F 0.19% 0.31% 0.19%
INDB D 0.21% 0.35% 0.21%
IOSP F 0.24% 0.33% 0.24%
ITGR B 0.35% 0.37% 0.35%
ITRI C 0.38% 0.39% 0.38%
JBT B 0.26% 0.47% 0.26%
JJSF C 0.22% 0.36% 0.22%
KFY C 0.31% 0.3% 0.3%
KWR F 0.19% 0.28% 0.19%
LCII C 0.25% 0.35% 0.25%
LXP D 0.24% 0.34% 0.24%
MNRO B 0.07% 0.32% 0.07%
MOG.A C 0.47% 0.38% 0.38%
MTH C 0.59% 0.3% 0.3%
NEO F 0.15% 0.43% 0.15%
NMIH B 0.27% 0.29% 0.27%
NSIT B 0.5% 0.32% 0.32%
NWN D 0.12% 0.28% 0.12%
PLXS A 0.3% 0.29% 0.29%
PMT B 0.1% 0.3% 0.1%
PRGS A 0.23% 0.28% 0.23%
PRLB F 0.06% 0.37% 0.06%
ROG D 0.15% 0.32% 0.15%
SANM D 0.32% 0.31% 0.31%
SEM D 0.31% 0.33% 0.31%
SFNC B 0.22% 0.38% 0.22%
SHOO A 0.27% 0.42% 0.27%
SKYW B 0.28% 0.42% 0.28%
STRA F 0.16% 0.45% 0.16%
UNF A 0.24% 0.41% 0.24%
VIAV C 0.16% 0.46% 0.16%
WDFC B 0.29% 0.34% 0.29%
WWW B 0.11% 0.35% 0.11%
XHR A 0.13% 0.29% 0.13%
QVMS Overweight 457 Positions Relative to SDD
Symbol Grade Weight
MLI B 0.69%
ATI C 0.66%
CRS B 0.65%
CMA C 0.63%
SPSC D 0.59%
RHI D 0.55%
GKOS B 0.54%
JXN A 0.54%
VFC A 0.52%
BMI A 0.51%
COOP B 0.49%
IBP C 0.49%
FSS D 0.49%
BCC C 0.48%
EPRT C 0.47%
LNC B 0.47%
AVAV B 0.47%
AWI A 0.46%
RDN D 0.44%
ACIW A 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 D 0.4%
AL D 0.4%
MC B 0.4%
ALK C 0.4%
ALKS B 0.39%
RDNT C 0.38%
VRRM D 0.37%
MGY B 0.37%
SIG C 0.37%
MHO C 0.37%
PECO C 0.36%
BOOT B 0.36%
PIPR A 0.36%
TPH C 0.35%
ASO D 0.35%
SLG C 0.35%
TDW F 0.34%
CTRE C 0.34%
AGO B 0.34%
KRYS D 0.34%
SFBS B 0.33%
AEO C 0.33%
KTB C 0.33%
FORM D 0.32%
WHD A 0.32%
CORT B 0.31%
GTES C 0.31%
SHAK A 0.31%
WD C 0.31%
IAC C 0.31%
ACLS F 0.3%
FTDR B 0.3%
BGC B 0.3%
IIPR C 0.3%
HCC C 0.3%
RUSHA D 0.29%
FULT D 0.29%
IDCC A 0.29%
UCBI B 0.29%
NOG D 0.29%
HASI B 0.29%
NPO C 0.29%
GMS B 0.29%
PBH D 0.29%
MAC B 0.29%
SKT A 0.28%
EAT A 0.28%
HIW C 0.28%
CWEN C 0.28%
LRN D 0.28%
SXT C 0.28%
RXO D 0.28%
AX D 0.28%
AUB D 0.28%
DXC C 0.28%
GVA A 0.28%
OTTR F 0.28%
CVCO C 0.27%
AMR F 0.27%
BXMT C 0.27%
CRC B 0.27%
ICUI B 0.27%
APLE B 0.27%
CATY B 0.26%
WSFS D 0.26%
MPW C 0.26%
CALM A 0.25%
STEP A 0.25%
APAM B 0.25%
ENV C 0.25%
SITM A 0.25%
FHB D 0.25%
GNW A 0.25%
REZI D 0.25%
AROC B 0.25%
MGEE C 0.25%
CCS C 0.24%
TBBK A 0.24%
PENN D 0.24%
TRN C 0.24%
PJT A 0.24%
BTU B 0.24%
CEIX B 0.24%
LBRT D 0.24%
HP D 0.24%
CRVL C 0.24%
SLVM C 0.24%
PLUS B 0.23%
DEI A 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 A 0.23%
ATGE D 0.23%
KLIC D 0.22%
VIRT B 0.22%
ARCH D 0.22%
NWL D 0.22%
CWK D 0.22%
FL F 0.22%
AAP F 0.22%
CNK D 0.22%
MTRN F 0.21%
PPBI D 0.21%
UFPT D 0.21%
HWKN B 0.21%
SATS C 0.21%
PRFT A 0.21%
BOH D 0.21%
MTX C 0.21%
HNI B 0.21%
GFF C 0.21%
CPK C 0.21%
ARCB F 0.21%
AZZ B 0.21%
PTEN F 0.21%
BL D 0.21%
CNS C 0.2%
PTGX C 0.2%
UE C 0.2%
VCEL F 0.2%
ENVA B 0.2%
PLMR A 0.2%
IPAR D 0.2%
PFS D 0.2%
MYGN D 0.2%
PRK D 0.2%
HBI B 0.2%
FCPT C 0.2%
EPAC A 0.19%
CALX C 0.19%
SNEX B 0.19%
YELP D 0.19%
ADUS D 0.19%
LGIH C 0.19%
WAFD D 0.19%
WERN D 0.19%
TDS C 0.19%
OSIS C 0.19%
CARG C 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 D 0.18%
ENR B 0.18%
SHO B 0.18%
KSS D 0.18%
SBCF D 0.18%
NBTB D 0.18%
ASTH B 0.18%
VSTO B 0.18%
PSMT A 0.18%
CPRX C 0.18%
SXI B 0.18%
GSHD B 0.18%
STC D 0.17%
KMT C 0.17%
PINC F 0.17%
AIR C 0.17%
IBTX B 0.17%
BANR B 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%
DRH B 0.16%
MLKN F 0.16%
EPC F 0.16%
HAYW C 0.16%
FTRE F 0.16%
ROIC C 0.16%
ALG F 0.16%
KAR F 0.16%
THS D 0.16%
UCTT D 0.16%
MRCY B 0.16%
POWL B 0.16%
TRMK D 0.16%
PRVA F 0.16%
TTMI D 0.16%
CAKE A 0.16%
LZB D 0.15%
PDCO F 0.15%
GEO D 0.15%
NHC D 0.15%
SUPN D 0.15%
VSTS D 0.15%
MCY B 0.15%
GO F 0.15%
JBLU B 0.15%
RAMP F 0.14%
TRIP D 0.14%
CASH C 0.14%
LGND C 0.14%
PEB D 0.14%
CABO F 0.14%
FBNC B 0.14%
KN B 0.14%
LKFN D 0.14%
HLIT D 0.14%
FBK B 0.14%
HLX C 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 D 0.14%
LMAT A 0.14%
BLMN F 0.13%
HOPE B 0.13%
MODG F 0.13%
SONO F 0.13%
DAN D 0.13%
APOG B 0.13%
GBX C 0.13%
TRUP B 0.13%
NTCT C 0.13%
CHEF C 0.13%
THRM F 0.13%
TALO D 0.13%
STBA D 0.13%
DFIN B 0.13%
GNL D 0.13%
NBHC D 0.13%
SJW D 0.13%
BHE C 0.13%
SBH B 0.12%
JBGS C 0.12%
DNOW F 0.12%
VBTX C 0.12%
VRTS D 0.12%
BANF D 0.12%
CXW F 0.12%
PRDO D 0.12%
HTH F 0.12%
GTY C 0.12%
AMWD C 0.12%
HMN B 0.12%
LTC D 0.12%
CTS B 0.12%
SAFT D 0.11%
XRX D 0.11%
COHU F 0.11%
CUBI F 0.11%
DEA D 0.11%
SCSC D 0.11%
WABC F 0.11%
IART F 0.11%
UVV D 0.11%
MGPI F 0.11%
NAVI D 0.11%
ALEX D 0.11%
SPNT D 0.11%
LNN C 0.11%
CSGS B 0.11%
ARLO F 0.1%
HRMY D 0.1%
OMI F 0.1%
CAL F 0.1%
EIG A 0.1%
KALU D 0.1%
NX F 0.1%
CERT F 0.1%
NVEE F 0.1%
BKE B 0.1%
RC F 0.1%
WOR F 0.1%
USPH F 0.1%
OXM F 0.1%
LPG F 0.1%
COLL A 0.1%
FIZZ F 0.09%
CXM F 0.09%
DGII B 0.09%
EFC D 0.09%
CBRL D 0.09%
CSR 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%
BDN B 0.08%
BLFS D 0.08%
UTL D 0.08%
GPRE F 0.08%
AMSF B 0.08%
VTOL D 0.08%
CLB D 0.08%
QNST C 0.08%
SBSI D 0.08%
SAH D 0.08%
MMI D 0.08%
ODP F 0.08%
NVRI D 0.08%
MATV F 0.08%
FDP C 0.08%
VICR C 0.08%
MRTN F 0.08%
RWT C 0.08%
UNFI C 0.08%
ATEN B 0.08%
PFBC D 0.08%
INVA B 0.08%
DCOM B 0.08%
XNCR D 0.08%
NXRT D 0.08%
ANIP F 0.08%
SNDR D 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 F 0.08%
HCSG F 0.07%
SVC D 0.07%
RCUS D 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%
VSAT F 0.07%
CENX C 0.07%
NABL F 0.07%
EGBN C 0.06%
HSTM B 0.06%
KREF C 0.06%
GDEN D 0.06%
REX D 0.06%
MLAB B 0.06%
HZO C 0.06%
BGS D 0.06%
CFFN D 0.06%
HAIN C 0.06%
RGR F 0.06%
AHH F 0.06%
HAYN B 0.06%
SHEN F 0.06%
MATW F 0.06%
ETH F 0.06%
DXPE C 0.06%
AHCO D 0.06%
TMP C 0.06%
SCVL D 0.06%
VVI B 0.06%
CPF C 0.06%
HFWA D 0.06%
ASTE F 0.06%
PCRX D 0.06%
INN A 0.06%
SCHL F 0.06%
CVI D 0.06%
SPTN C 0.06%
BJRI B 0.06%
PRA C 0.06%
HCI B 0.06%
HSII D 0.06%
AXL F 0.06%
SXC F 0.06%
CEVA B 0.05%
RES C 0.05%
UHT D 0.05%
MYE F 0.05%
HAFC D 0.05%
GES F 0.05%
EZPW C 0.05%
NBR D 0.05%
SMP D 0.05%
CHUY B 0.05%
MTUS F 0.05%
HPP F 0.05%
WSR C 0.05%
TRST D 0.05%
IIIN F 0.05%
MCW F 0.05%
PUMP D 0.05%
KELYA D 0.05%
SWI B 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 C 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 F 0.03%
NPK F 0.03%
SNCY F 0.03%
TWI F 0.03%
GOGO F 0.03%
FLGT F 0.03%
QVMS Underweight 30 Positions Relative to SDD
Symbol Grade Weight
DAR F -0.61%
GBCI B -0.49%
BLD D -0.48%
EXPO A -0.47%
NEOG F -0.47%
OMCL C -0.46%
SSD B -0.43%
LAD C -0.41%
ONB D -0.4%
ADC C -0.39%
POWI F -0.39%
UFPI C -0.38%
WTS C -0.36%
QLYS F -0.36%
CROX C -0.36%
WING C -0.35%
COLB C -0.35%
FOXF F -0.34%
AIT B -0.33%
IRDM C -0.33%
MEDP F -0.32%
GTLS D -0.32%
SAIA D -0.32%
LPSN D -0.32%
EBS D -0.31%
IVR C -0.31%
EXLS B -0.31%
FN B -0.31%
SPXC A -0.3%
CUB D -0.28%
Compare ETFs