QVMS vs. SLYG ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$28.42

Average Daily Volume

502

Number of Holdings *

523

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.60

Average Daily Volume

123,964

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period QVMS SLYG
30 Days 2.78% 2.14%
60 Days 4.52% 3.10%
90 Days 7.12% 5.30%
12 Months 27.75% 28.53%
308 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in SLYG Overlap
ABG B 0.46% 0.36% 0.36%
ACA A 0.41% 0.42% 0.41%
ACIW B 0.47% 0.53% 0.47%
ACLS F 0.21% 0.38% 0.21%
ADUS D 0.17% 0.13% 0.13%
AEIS B 0.35% 0.38% 0.35%
AEO F 0.27% 0.45% 0.27%
AGO A 0.37% 0.38% 0.37%
AGYS A 0.2% 0.39% 0.2%
AHH D 0.06% 0.05% 0.05%
AIN C 0.21% 0.17% 0.17%
AIR B 0.17% 0.24% 0.17%
AL B 0.42% 0.15% 0.15%
ALG C 0.16% 0.28% 0.16%
ALKS C 0.39% 0.43% 0.39%
ALRM C 0.25% 0.42% 0.25%
AMBC C 0.04% 0.08% 0.04%
AMN F 0.09% 0.07% 0.07%
AMR C 0.26% 0.36% 0.26%
AMSF B 0.09% 0.07% 0.07%
AMWD C 0.13% 0.12% 0.12%
ANDE F 0.13% 0.11% 0.11%
ANIP D 0.08% 0.14% 0.08%
AORT B 0.09% 0.08% 0.08%
APAM B 0.26% 0.26% 0.26%
APLE B 0.27% 0.5% 0.27%
APOG B 0.15% 0.12% 0.12%
ARCB C 0.21% 0.39% 0.21%
ARCH B 0.25% 0.29% 0.25%
ARI C 0.09% 0.1% 0.09%
ARLO C 0.09% 0.17% 0.09%
AROC A 0.28% 0.58% 0.28%
ASTH F 0.13% 0.25% 0.13%
ATEN A 0.09% 0.08% 0.08%
ATGE B 0.26% 0.47% 0.26%
ATI C 0.55% 1.03% 0.55%
AVAV C 0.48% 0.86% 0.48%
AWI B 0.53% 0.95% 0.53%
AWR A 0.24% 0.24% 0.24%
AX B 0.35% 0.4% 0.35%
AZZ A 0.21% 0.36% 0.21%
BANF B 0.14% 0.22% 0.14%
BCC C 0.47% 0.78% 0.47%
BCPC B 0.47% 0.46% 0.46%
BFS C 0.04% 0.03% 0.03%
BGC C 0.32% 0.34% 0.32%
BHLB B 0.1% 0.09% 0.09%
BKE B 0.11% 0.12% 0.11%
BL C 0.24% 0.3% 0.24%
BLFS C 0.07% 0.08% 0.07%
BLMN F 0.1% 0.07% 0.07%
BMI C 0.5% 0.94% 0.5%
BOH B 0.24% 0.18% 0.18%
BOOT D 0.28% 0.58% 0.28%
BRC C 0.26% 0.31% 0.26%
BTU C 0.24% 0.22% 0.22%
CAKE B 0.18% 0.14% 0.14%
CALM A 0.29% 0.53% 0.29%
CALX D 0.14% 0.13% 0.13%
CARG B 0.22% 0.46% 0.22%
CARS C 0.09% 0.16% 0.09%
CASH B 0.16% 0.29% 0.16%
CATY B 0.3% 0.25% 0.25%
CCOI B 0.25% 0.47% 0.25%
CCS F 0.2% 0.17% 0.17%
CEIX A 0.28% 0.48% 0.28%
CERT F 0.09% 0.09% 0.09%
CEVA B 0.05% 0.04% 0.04%
CHCO B 0.15% 0.17% 0.15%
CLB C 0.08% 0.06% 0.06%
CNK A 0.25% 0.49% 0.25%
CNMD C 0.17% 0.33% 0.17%
CNS B 0.2% 0.19% 0.19%
COHU D 0.1% 0.07% 0.07%
COLL F 0.08% 0.14% 0.08%
CORT C 0.38% 0.49% 0.38%
CPK A 0.21% 0.18% 0.18%
CPRX C 0.19% 0.36% 0.19%
CRC A 0.31% 0.57% 0.31%
CRK A 0.1% 0.09% 0.09%
CRS A 0.69% 1.25% 0.69%
CRVL A 0.25% 0.46% 0.25%
CSGS B 0.13% 0.11% 0.11%
CTRE C 0.32% 0.46% 0.32%
CTS C 0.14% 0.14% 0.14%
CUBI C 0.13% 0.24% 0.13%
CVCO A 0.28% 0.54% 0.28%
CVI D 0.05% 0.05% 0.05%
CWT C 0.23% 0.17% 0.17%
DFIN D 0.12% 0.24% 0.12%
DIOD F 0.22% 0.23% 0.22%
DORM B 0.3% 0.37% 0.3%
DRH B 0.15% 0.27% 0.15%
EAT A 0.4% 0.32% 0.32%
EFC C 0.08% 0.15% 0.08%
ENR B 0.19% 0.14% 0.14%
ENV B 0.24% 0.19% 0.19%
EPAC B 0.21% 0.26% 0.21%
EPRT A 0.43% 0.42% 0.42%
ESE B 0.28% 0.52% 0.28%
ETD D 0.05% 0.04% 0.04%
EVTC B 0.17% 0.32% 0.17%
EXPI C 0.07% 0.17% 0.07%
FBP B 0.28% 0.5% 0.28%
FCF B 0.15% 0.12% 0.12%
FCPT C 0.18% 0.16% 0.16%
FELE B 0.35% 0.6% 0.35%
FIZZ C 0.09% 0.09% 0.09%
FORM F 0.26% 0.46% 0.26%
FSS B 0.47% 0.79% 0.47%
FTDR B 0.33% 0.61% 0.33%
FUL F 0.34% 0.29% 0.29%
GDEN B 0.06% 0.06% 0.06%
GES F 0.04% 0.07% 0.04%
GFF B 0.23% 0.27% 0.23%
GKOS A 0.56% 1.12% 0.56%
GMS B 0.31% 0.57% 0.31%
GOGO C 0.04% 0.03% 0.03%
GPI B 0.46% 0.75% 0.46%
GRBK D 0.14% 0.3% 0.14%
GSHD B 0.24% 0.41% 0.24%
GTES A 0.35% 0.23% 0.23%
GTY A 0.12% 0.1% 0.1%
GVA A 0.33% 0.31% 0.31%
HAYN A 0.06% 0.06% 0.06%
HCC B 0.31% 0.5% 0.31%
HCI C 0.06% 0.14% 0.06%
HLIT D 0.11% 0.11% 0.11%
HLX C 0.14% 0.22% 0.14%
HNI B 0.21% 0.23% 0.21%
HP C 0.27% 0.27% 0.27%
HRMY F 0.08% 0.08% 0.08%
HSTM A 0.06% 0.06% 0.06%
HTLD B 0.04% 0.04% 0.04%
HWKN B 0.2% 0.34% 0.2%
IAC D 0.26% 0.19% 0.19%
IBP F 0.4% 0.68% 0.4%
IDCC B 0.36% 0.67% 0.36%
IIIN D 0.05% 0.05% 0.05%
IIPR F 0.22% 0.23% 0.22%
INN D 0.05% 0.05% 0.05%
INVA C 0.08% 0.08% 0.08%
IOSP C 0.25% 0.27% 0.25%
IPAR C 0.2% 0.32% 0.2%
ITGR B 0.36% 0.65% 0.36%
ITRI B 0.42% 0.38% 0.38%
JBSS F 0.06% 0.06% 0.06%
JBT A 0.3% 0.31% 0.3%
JJSF C 0.21% 0.38% 0.21%
JOE F 0.14% 0.27% 0.14%
KFY B 0.32% 0.34% 0.32%
KLIC C 0.21% 0.23% 0.21%
KN B 0.14% 0.09% 0.09%
KOP C 0.07% 0.06% 0.06%
KRYS C 0.33% 0.44% 0.33%
KTB A 0.35% 0.64% 0.35%
KWR D 0.19% 0.17% 0.17%
LBRT F 0.22% 0.42% 0.22%
LCII D 0.23% 0.26% 0.23%
LGIH F 0.17% 0.18% 0.17%
LKFN B 0.15% 0.13% 0.13%
LMAT A 0.16% 0.3% 0.16%
LNN B 0.11% 0.09% 0.09%
LPG F 0.08% 0.14% 0.08%
LQDT A 0.04% 0.08% 0.04%
LRN A 0.32% 0.61% 0.32%
LTC B 0.13% 0.1% 0.1%
LZB B 0.14% 0.14% 0.14%
MARA C 0.45% 1.05% 0.45%
MATW C 0.06% 0.07% 0.06%
MATX B 0.46% 0.78% 0.46%
MC B 0.43% 0.41% 0.41%
MCRI A 0.08% 0.15% 0.08%
MCW C 0.06% 0.05% 0.05%
MGEE A 0.29% 0.3% 0.29%
MGPI F 0.06% 0.06% 0.06%
MGY A 0.41% 0.72% 0.41%
MHO D 0.34% 0.6% 0.34%
MLI B 0.84% 1.5% 0.84%
MMI B 0.08% 0.06% 0.06%
MMSI A 0.44% 0.5% 0.44%
MOG.A B 0.5% 0.91% 0.5%
MRTN C 0.08% 0.07% 0.07%
MSEX B 0.09% 0.08% 0.08%
MTH D 0.51% 0.93% 0.51%
MTRN C 0.21% 0.35% 0.21%
MTUS D 0.05% 0.05% 0.05%
MTX C 0.21% 0.18% 0.18%
MYE F 0.04% 0.03% 0.03%
MYGN F 0.12% 0.1% 0.1%
MYRG C 0.21% 0.35% 0.21%
NABL F 0.06% 0.07% 0.06%
NEO C 0.16% 0.3% 0.16%
NHC B 0.15% 0.11% 0.11%
NMIH D 0.24% 0.28% 0.24%
NOG B 0.33% 0.57% 0.33%
NPK C 0.03% 0.02% 0.02%
NPO A 0.28% 0.22% 0.22%
NSIT F 0.35% 0.41% 0.35%
NX C 0.11% 0.14% 0.11%
OFG B 0.17% 0.3% 0.17%
OII B 0.25% 0.41% 0.25%
OSIS A 0.19% 0.34% 0.19%
OTTR C 0.28% 0.47% 0.28%
OXM F 0.09% 0.16% 0.09%
PARR F 0.09% 0.13% 0.09%
PATK D 0.21% 0.41% 0.21%
PAYO A 0.21% 0.15% 0.15%
PBH A 0.33% 0.28% 0.28%
PECO A 0.35% 0.34% 0.34%
PFBC B 0.09% 0.17% 0.09%
PIPR B 0.42% 0.37% 0.37%
PJT B 0.28% 0.31% 0.28%
PLAB D 0.14% 0.16% 0.14%
PLAY D 0.09% 0.18% 0.09%
PLMR A 0.21% 0.37% 0.21%
PLUS F 0.18% 0.22% 0.18%
PLXS B 0.33% 0.27% 0.27%
POWL C 0.22% 0.45% 0.22%
PRDO B 0.14% 0.12% 0.12%
PRG C 0.17% 0.29% 0.17%
PRGS B 0.22% 0.41% 0.22%
PRK B 0.23% 0.16% 0.16%
PRLB C 0.08% 0.09% 0.08%
PRVA C 0.19% 0.33% 0.19%
PTEN C 0.23% 0.23% 0.23%
PTGX D 0.17% 0.26% 0.17%
RAMP C 0.15% 0.27% 0.15%
RCUS F 0.06% 0.05% 0.05%
RDN D 0.42% 0.4% 0.4%
RDNT B 0.43% 0.77% 0.43%
RES F 0.04% 0.07% 0.04%
REX D 0.06% 0.1% 0.06%
RGNX D 0.04% 0.03% 0.03%
ROCK D 0.17% 0.31% 0.17%
ROG D 0.14% 0.17% 0.14%
RUSHA B 0.32% 0.25% 0.25%
RWT D 0.07% 0.13% 0.07%
RXO C 0.27% 0.25% 0.25%
SBSI B 0.08% 0.06% 0.06%
SEE D 0.42% 0.29% 0.29%
SFBS B 0.38% 0.32% 0.32%
SHAK C 0.35% 0.74% 0.35%
SHEN F 0.05% 0.08% 0.05%
SHO D 0.16% 0.3% 0.16%
SHOO D 0.24% 0.46% 0.24%
SIG C 0.35% 0.62% 0.35%
SITM B 0.28% 0.32% 0.28%
SJW F 0.12% 0.1% 0.1%
SKT A 0.29% 0.55% 0.29%
SKYW B 0.35% 0.34% 0.34%
SLP F 0.04% 0.04% 0.04%
SM C 0.45% 0.7% 0.45%
SMPL B 0.24% 0.3% 0.24%
SNCY C 0.04% 0.04% 0.04%
SPNT A 0.11% 0.2% 0.11%
SPSC F 0.54% 0.98% 0.54%
SSTK F 0.06% 0.06% 0.06%
STAA F 0.11% 0.12% 0.11%
STBA B 0.13% 0.12% 0.12%
STEP B 0.27% 0.18% 0.18%
STRA C 0.17% 0.14% 0.14%
SUPN B 0.17% 0.12% 0.12%
SWI B 0.05% 0.05% 0.05%
SXI B 0.2% 0.34% 0.2%
SXT C 0.26% 0.2% 0.2%
TBBK B 0.24% 0.4% 0.24%
TDS B 0.24% 0.22% 0.22%
TDW F 0.25% 0.37% 0.25%
TFIN B 0.18% 0.32% 0.18%
THRM F 0.12% 0.09% 0.09%
TNC F 0.14% 0.24% 0.14%
TPH D 0.32% 0.34% 0.32%
TR B 0.04% 0.05% 0.04%
TRIP F 0.13% 0.22% 0.13%
TRN A 0.25% 0.22% 0.22%
TRUP B 0.15% 0.12% 0.12%
UE A 0.21% 0.24% 0.21%
UFPT C 0.19% 0.35% 0.19%
UHT D 0.04% 0.04% 0.04%
UNF B 0.23% 0.18% 0.18%
UPBD C 0.12% 0.13% 0.12%
URBN C 0.17% 0.31% 0.17%
USPH C 0.11% 0.11% 0.11%
UTL C 0.07% 0.06% 0.06%
VCEL A 0.23% 0.39% 0.23%
VECO F 0.14% 0.22% 0.14%
VICR C 0.1% 0.1% 0.1%
VRRM F 0.3% 0.55% 0.3%
VRTS B 0.13% 0.14% 0.13%
VSTS F 0.14% 0.12% 0.12%
VTLE C 0.08% 0.05% 0.05%
VVI B 0.08% 0.13% 0.08%
WABC B 0.12% 0.13% 0.12%
WD D 0.29% 0.22% 0.22%
WDFC B 0.3% 0.55% 0.3%
WGO D 0.15% 0.14% 0.14%
WHD B 0.36% 0.39% 0.36%
WOR F 0.1% 0.12% 0.1%
WRLD D 0.03% 0.06% 0.03%
WS B 0.11% 0.15% 0.11%
WSFS B 0.29% 0.22% 0.22%
WSR A 0.05% 0.04% 0.04%
WT A 0.1% 0.2% 0.1%
XHR B 0.13% 0.13% 0.13%
XNCR B 0.09% 0.11% 0.09%
XPEL C 0.07% 0.14% 0.07%
YELP C 0.19% 0.36% 0.19%
QVMS Overweight 215 Positions Relative to SLYG
Symbol Grade Weight
CMA B 0.71%
RHI C 0.59%
JXN C 0.58%
VFC C 0.53%
COOP B 0.51%
LNC B 0.5%
ALK A 0.46%
DY C 0.39%
SLG B 0.37%
ABCB B 0.36%
SANM B 0.34%
OGN F 0.33%
SEM B 0.32%
FULT B 0.32%
ABM B 0.31%
REZI A 0.31%
AUB B 0.31%
MAC A 0.31%
UCB A 0.31%
CBU B 0.3%
DXC D 0.29%
GEO A 0.29%
ASO F 0.28%
FHB B 0.28%
HIW D 0.26%
GNW A 0.26%
ICUI D 0.26%
BFH B 0.26%
CVBF B 0.25%
SFNC B 0.25%
INDB B 0.25%
PENN C 0.25%
HUBG A 0.25%
NWL B 0.25%
BKU A 0.25%
ENVA B 0.24%
SLVM C 0.24%
BXMT C 0.24%
VSCO A 0.24%
CWEN C 0.24%
AVA C 0.23%
PFS B 0.23%
HASI F 0.23%
VIRT A 0.23%
DEI B 0.23%
AAP D 0.22%
ABR B 0.22%
PPBI B 0.22%
HI C 0.22%
FFBC B 0.22%
B A 0.21%
SNEX B 0.21%
CWK C 0.21%
HBI B 0.21%
LXP D 0.21%
SBCF B 0.2%
WAFD B 0.2%
WERN B 0.2%
NBTB B 0.2%
VSTO A 0.2%
TTMI B 0.2%
BANR B 0.2%
PINC B 0.19%
TRMK B 0.19%
FL F 0.19%
AKR A 0.19%
RNST B 0.19%
PHIN B 0.19%
CXW B 0.19%
VIAV C 0.18%
PSMT D 0.18%
KMT C 0.18%
KAR A 0.18%
MPW F 0.18%
IBTX B 0.18%
CENTA C 0.17%
JBLU F 0.17%
GBX B 0.17%
ROIC A 0.17%
SATS C 0.17%
MRCY C 0.17%
MCY B 0.17%
STC B 0.16%
KSS F 0.16%
GO C 0.16%
CABO C 0.16%
HAYW B 0.16%
FBK B 0.16%
OI D 0.16%
EPC F 0.15%
MLKN F 0.15%
TALO C 0.15%
NBHC B 0.15%
FBNC B 0.15%
NWBI B 0.15%
LGND C 0.15%
FTRE D 0.15%
NTCT C 0.14%
HMN B 0.14%
WWW A 0.14%
BHE B 0.14%
IART C 0.14%
SONO C 0.14%
VBTX B 0.13%
PDCO F 0.13%
WKC D 0.13%
HOPE B 0.13%
DNOW B 0.13%
UCTT F 0.13%
SCL D 0.13%
TILE B 0.12%
PEB F 0.12%
HTH B 0.12%
NWN A 0.12%
THS F 0.12%
CHEF B 0.12%
SCSC B 0.11%
KALU C 0.11%
NAVI F 0.11%
GNL D 0.11%
ELME D 0.11%
SBH B 0.11%
DEA D 0.1%
JBGS F 0.1%
DGII B 0.1%
MODG F 0.1%
DAN F 0.1%
UNFI B 0.1%
SAFT B 0.1%
UVV B 0.1%
EIG B 0.1%
AAT A 0.1%
ALEX B 0.1%
SNDR B 0.09%
ICHR C 0.09%
CBRL C 0.09%
PMT D 0.09%
FDP B 0.09%
RC D 0.09%
BRKL B 0.09%
SXC A 0.09%
CENX B 0.09%
NVEE F 0.09%
MD C 0.09%
DCOM A 0.09%
TMP B 0.08%
DXPE B 0.08%
PRAA C 0.08%
VTOL B 0.08%
KLG D 0.08%
GIII D 0.08%
NXRT A 0.08%
XRX F 0.08%
CSR A 0.08%
CXM C 0.08%
FBRT C 0.08%
DLX B 0.08%
QNST C 0.08%
SAH B 0.08%
ALGT C 0.08%
CAL F 0.08%
CPF B 0.07%
EYE C 0.07%
CFFN B 0.07%
ODP F 0.07%
HCSG C 0.07%
AVNS F 0.07%
BJRI C 0.07%
WNC D 0.07%
EGBN B 0.07%
PRA B 0.07%
PCRX C 0.07%
BDN C 0.07%
ASTE C 0.07%
OMI F 0.07%
MNRO C 0.07%
HFWA B 0.07%
HSII B 0.07%
TRST B 0.06%
AHCO D 0.06%
NBR D 0.06%
HAFC B 0.06%
GPRE F 0.06%
AXL C 0.06%
AOSL C 0.06%
CNXN D 0.06%
ASIX C 0.06%
HTZ C 0.05%
VSAT F 0.05%
HAIN D 0.05%
HZO F 0.05%
CTKB C 0.05%
SMP C 0.05%
SPTN F 0.05%
KREF D 0.05%
SCHL F 0.05%
SCVL F 0.05%
NVRI F 0.05%
RGR F 0.05%
EZPW A 0.05%
MATV F 0.05%
PUMP D 0.05%
USNA C 0.04%
KELYA F 0.04%
SVC F 0.04%
GDOT D 0.04%
BGS F 0.04%
PAHC B 0.04%
HPP F 0.04%
UFCS A 0.04%
MLAB F 0.04%
CRSR D 0.03%
TWI F 0.03%
FLGT F 0.03%
THRY F 0.03%
QVMS Underweight 36 Positions Relative to SLYG
Symbol Grade Weight
CSWI A -0.98%
ADMA C -0.72%
INSP F -0.6%
TGTX B -0.58%
MSGS B -0.53%
BOX B -0.43%
TMDX F -0.43%
PI D -0.43%
DV C -0.41%
ETSY D -0.38%
ZWS B -0.34%
AMPH F -0.26%
SMTC C -0.24%
YOU D -0.24%
DVAX C -0.23%
NARI C -0.21%
DOCN D -0.19%
PGNY F -0.19%
EXTR C -0.18%
OUT A -0.15%
MP C -0.14%
PDFS D -0.14%
TNDM F -0.13%
JACK D -0.12%
MXL C -0.11%
SABR B -0.11%
UNIT B -0.11%
PZZA F -0.11%
SDGR C -0.1%
VRE A -0.08%
TTGT B -0.07%
WOLF F -0.07%
BSIG A -0.07%
FOXF F -0.07%
IRWD F -0.05%
SEDG F -0.04%
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