QVMS vs. SMLF ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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
$29.19
Average Daily Volume
478
523
SMLF
iShares FactorSelect MSCI USA Small-Cap ETF
SMLF Description
The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.70
Average Daily Volume
64,414
810
Performance
Period | QVMS | SMLF |
---|---|---|
30 Days | 7.25% | 7.02% |
60 Days | 9.85% | 11.59% |
90 Days | 13.87% | 15.85% |
12 Months | 38.18% | 44.98% |
217 Overlapping Holdings
Symbol | Grade | Weight in QVMS | Weight in SMLF | Overlap | |
---|---|---|---|---|---|
ABG | B | 0.44% | 0.15% | 0.15% | |
ACA | B | 0.4% | 0.1% | 0.1% | |
ACLS | F | 0.23% | 0.13% | 0.13% | |
AEIS | B | 0.36% | 0.02% | 0.02% | |
AEO | F | 0.28% | 0.05% | 0.05% | |
AGO | B | 0.35% | 0.25% | 0.25% | |
AGYS | B | 0.2% | 0.04% | 0.04% | |
AIN | D | 0.21% | 0.01% | 0.01% | |
ALKS | B | 0.39% | 0.3% | 0.3% | |
ALRM | C | 0.24% | 0.03% | 0.03% | |
AMBC | C | 0.04% | 0.05% | 0.04% | |
AMN | F | 0.14% | 0.06% | 0.06% | |
AMR | C | 0.26% | 0.14% | 0.14% | |
APOG | B | 0.15% | 0.11% | 0.11% | |
ARCB | C | 0.21% | 0.02% | 0.02% | |
ARCH | B | 0.25% | 0.03% | 0.03% | |
AROC | B | 0.27% | 0.11% | 0.11% | |
ASO | F | 0.29% | 0.06% | 0.06% | |
ATEN | A | 0.08% | 0.08% | 0.08% | |
ATI | D | 0.55% | 0.14% | 0.14% | |
AVAV | C | 0.52% | 0.05% | 0.05% | |
AWR | B | 0.24% | 0.12% | 0.12% | |
AX | B | 0.34% | 0.0% | 0.0% | |
BANF | B | 0.13% | 0.13% | 0.13% | |
BCC | B | 0.46% | 0.21% | 0.21% | |
BCPC | B | 0.46% | 0.04% | 0.04% | |
BDN | D | 0.07% | 0.14% | 0.07% | |
BFH | B | 0.28% | 0.0% | 0.0% | |
BKE | A | 0.1% | 0.11% | 0.1% | |
BKU | B | 0.24% | 0.0% | 0.0% | |
BL | B | 0.23% | 0.15% | 0.15% | |
BLMN | F | 0.12% | 0.06% | 0.06% | |
BMI | B | 0.5% | 0.16% | 0.16% | |
BOH | B | 0.24% | 0.0% | 0.0% | |
BRC | B | 0.26% | 0.17% | 0.17% | |
CAKE | B | 0.18% | 0.01% | 0.01% | |
CAL | D | 0.08% | 0.08% | 0.08% | |
CALX | F | 0.16% | 0.03% | 0.03% | |
CARG | A | 0.21% | 0.1% | 0.1% | |
CARS | B | 0.08% | 0.08% | 0.08% | |
CASH | A | 0.16% | 0.0% | 0.0% | |
CEIX | B | 0.28% | 0.08% | 0.08% | |
CENTA | C | 0.16% | 0.05% | 0.05% | |
CFFN | B | 0.07% | 0.04% | 0.04% | |
CHCO | B | 0.15% | 0.0% | 0.0% | |
CMA | B | 0.68% | 0.21% | 0.21% | |
CNMD | C | 0.17% | 0.07% | 0.07% | |
CNS | B | 0.2% | 0.03% | 0.03% | |
COOP | B | 0.51% | 0.41% | 0.41% | |
CORT | B | 0.37% | 0.29% | 0.29% | |
CPRX | B | 0.2% | 0.25% | 0.2% | |
CRC | B | 0.29% | 0.09% | 0.09% | |
CRS | B | 0.69% | 0.1% | 0.1% | |
CUBI | B | 0.12% | 0.09% | 0.09% | |
CVBF | B | 0.23% | 0.05% | 0.05% | |
CVCO | B | 0.27% | 0.16% | 0.16% | |
CVI | F | 0.04% | 0.03% | 0.03% | |
CWEN | D | 0.24% | 0.15% | 0.15% | |
CWK | B | 0.22% | 0.01% | 0.01% | |
CXW | B | 0.19% | 0.12% | 0.12% | |
DAN | F | 0.1% | 0.02% | 0.02% | |
DEI | C | 0.24% | 0.0% | 0.0% | |
DFIN | D | 0.12% | 0.11% | 0.11% | |
DLX | B | 0.08% | 0.08% | 0.08% | |
DNOW | B | 0.12% | 0.09% | 0.09% | |
DY | C | 0.37% | 0.02% | 0.02% | |
EGBN | B | 0.07% | 0.04% | 0.04% | |
EIG | B | 0.1% | 0.0% | 0.0% | |
ENR | B | 0.18% | 0.01% | 0.01% | |
ENVA | A | 0.23% | 0.01% | 0.01% | |
EPAC | B | 0.21% | 0.07% | 0.07% | |
EPC | F | 0.15% | 0.01% | 0.01% | |
EVTC | B | 0.18% | 0.03% | 0.03% | |
EXPI | B | 0.08% | 0.1% | 0.08% | |
FBP | B | 0.28% | 0.0% | 0.0% | |
FHB | B | 0.28% | 0.08% | 0.08% | |
FL | D | 0.19% | 0.03% | 0.03% | |
FSS | C | 0.45% | 0.02% | 0.02% | |
FULT | B | 0.31% | 0.0% | 0.0% | |
GDOT | C | 0.04% | 0.0% | 0.0% | |
GEO | B | 0.27% | 0.11% | 0.11% | |
GES | F | 0.04% | 0.15% | 0.04% | |
GFF | C | 0.2% | 0.11% | 0.11% | |
GIII | C | 0.08% | 0.02% | 0.02% | |
GKOS | A | 0.56% | 0.07% | 0.07% | |
GMS | B | 0.31% | 0.08% | 0.08% | |
GNW | A | 0.25% | 0.0% | 0.0% | |
GO | D | 0.15% | 0.01% | 0.01% | |
GPI | B | 0.44% | 0.21% | 0.21% | |
HAIN | F | 0.05% | 0.01% | 0.01% | |
HASI | F | 0.26% | 0.08% | 0.08% | |
HCC | C | 0.34% | 0.06% | 0.06% | |
HI | C | 0.2% | 0.08% | 0.08% | |
HIW | D | 0.27% | 0.19% | 0.19% | |
HNI | B | 0.21% | 0.03% | 0.03% | |
HP | C | 0.28% | 0.1% | 0.1% | |
HPP | F | 0.05% | 0.04% | 0.04% | |
HSII | B | 0.07% | 0.3% | 0.07% | |
HSTM | A | 0.06% | 0.04% | 0.04% | |
HTH | B | 0.12% | 0.11% | 0.11% | |
HTZ | D | 0.03% | 0.01% | 0.01% | |
HWKN | C | 0.19% | 0.06% | 0.06% | |
IBP | F | 0.41% | 0.04% | 0.04% | |
IDCC | A | 0.35% | 0.09% | 0.09% | |
INVA | B | 0.08% | 0.1% | 0.08% | |
IOSP | B | 0.24% | 0.04% | 0.04% | |
IPAR | C | 0.19% | 0.12% | 0.12% | |
ITGR | B | 0.35% | 0.05% | 0.05% | |
ITRI | B | 0.43% | 0.05% | 0.05% | |
JBSS | F | 0.06% | 0.18% | 0.06% | |
JOE | F | 0.14% | 0.2% | 0.14% | |
JXN | B | 0.63% | 0.0% | 0.0% | |
KALU | B | 0.11% | 0.01% | 0.01% | |
KFY | B | 0.32% | 0.02% | 0.02% | |
KLG | D | 0.09% | 0.05% | 0.05% | |
KLIC | B | 0.22% | 0.11% | 0.11% | |
KN | B | 0.14% | 0.08% | 0.08% | |
KREF | D | 0.05% | 0.04% | 0.04% | |
KSS | F | 0.15% | 0.08% | 0.08% | |
LGND | B | 0.17% | 0.1% | 0.1% | |
LMAT | B | 0.16% | 0.02% | 0.02% | |
LPG | F | 0.08% | 0.04% | 0.04% | |
LRN | B | 0.31% | 0.16% | 0.16% | |
LXP | D | 0.22% | 0.07% | 0.07% | |
MAC | B | 0.31% | 0.31% | 0.31% | |
MATV | F | 0.06% | 0.08% | 0.06% | |
MATX | B | 0.44% | 0.2% | 0.2% | |
MC | B | 0.43% | 0.0% | 0.0% | |
MCY | B | 0.17% | 0.06% | 0.06% | |
MLAB | D | 0.05% | 0.01% | 0.01% | |
MLI | B | 0.86% | 0.5% | 0.5% | |
MMSI | A | 0.44% | 0.14% | 0.14% | |
MOG.A | B | 0.5% | 0.03% | 0.03% | |
MPW | F | 0.19% | 0.06% | 0.06% | |
MTRN | B | 0.21% | 0.09% | 0.09% | |
NAVI | C | 0.11% | 0.19% | 0.11% | |
NBR | C | 0.06% | 0.08% | 0.06% | |
NBTB | B | 0.19% | 0.0% | 0.0% | |
NSIT | F | 0.39% | 0.07% | 0.07% | |
NTCT | B | 0.13% | 0.1% | 0.1% | |
NWL | B | 0.25% | 0.02% | 0.02% | |
NWN | B | 0.12% | 0.01% | 0.01% | |
NX | C | 0.1% | 0.03% | 0.03% | |
ODP | F | 0.07% | 0.12% | 0.07% | |
OFG | C | 0.16% | 0.0% | 0.0% | |
OI | D | 0.16% | 0.03% | 0.03% | |
OII | B | 0.26% | 0.11% | 0.11% | |
OMI | F | 0.07% | 0.04% | 0.04% | |
OSIS | C | 0.19% | 0.02% | 0.02% | |
OTTR | C | 0.29% | 0.07% | 0.07% | |
OXM | D | 0.09% | 0.06% | 0.06% | |
PBH | A | 0.31% | 0.08% | 0.08% | |
PDCO | D | 0.14% | 0.03% | 0.03% | |
PEB | D | 0.13% | 0.01% | 0.01% | |
PFBC | B | 0.09% | 0.0% | 0.0% | |
PHIN | B | 0.18% | 0.08% | 0.08% | |
PIPR | B | 0.41% | 0.34% | 0.34% | |
PLUS | D | 0.22% | 0.09% | 0.09% | |
POWL | B | 0.24% | 0.42% | 0.24% | |
PRDO | B | 0.13% | 0.0% | 0.0% | |
PRG | C | 0.16% | 0.17% | 0.16% | |
PRGS | A | 0.22% | 0.17% | 0.17% | |
PTEN | D | 0.23% | 0.11% | 0.11% | |
RAMP | C | 0.15% | 0.02% | 0.02% | |
RCUS | C | 0.07% | 0.05% | 0.05% | |
RDN | C | 0.41% | 0.06% | 0.06% | |
RGNX | F | 0.04% | 0.03% | 0.03% | |
RHI | B | 0.59% | 0.17% | 0.17% | |
RUSHA | B | 0.32% | 0.06% | 0.06% | |
SAH | B | 0.08% | 0.04% | 0.04% | |
SANM | B | 0.37% | 0.23% | 0.23% | |
SATS | C | 0.2% | 0.14% | 0.14% | |
SEE | C | 0.41% | 0.0% | 0.0% | |
SFBS | B | 0.37% | 0.13% | 0.13% | |
SHO | B | 0.17% | 0.02% | 0.02% | |
SIG | B | 0.35% | 0.26% | 0.26% | |
SKT | A | 0.28% | 0.24% | 0.24% | |
SLG | C | 0.39% | 0.51% | 0.39% | |
SLVM | C | 0.26% | 0.02% | 0.02% | |
SM | C | 0.43% | 0.07% | 0.07% | |
SNEX | B | 0.21% | 0.07% | 0.07% | |
SONO | C | 0.14% | 0.05% | 0.05% | |
SPSC | D | 0.54% | 0.11% | 0.11% | |
SSTK | D | 0.06% | 0.12% | 0.06% | |
SUPN | B | 0.17% | 0.03% | 0.03% | |
SVC | F | 0.04% | 0.03% | 0.03% | |
SWI | B | 0.05% | 0.01% | 0.01% | |
TBBK | B | 0.23% | 0.0% | 0.0% | |
TDS | B | 0.25% | 0.05% | 0.05% | |
TILE | B | 0.11% | 0.05% | 0.05% | |
TNC | F | 0.14% | 0.06% | 0.06% | |
TPH | D | 0.31% | 0.14% | 0.14% | |
TR | C | 0.04% | 0.01% | 0.01% | |
TRMK | B | 0.18% | 0.0% | 0.0% | |
TRN | A | 0.24% | 0.06% | 0.06% | |
UNFI | B | 0.1% | 0.02% | 0.02% | |
UPBD | B | 0.12% | 0.09% | 0.09% | |
USNA | C | 0.04% | 0.02% | 0.02% | |
UTL | C | 0.07% | 0.01% | 0.01% | |
UVV | B | 0.1% | 0.06% | 0.06% | |
VCEL | B | 0.21% | 0.03% | 0.03% | |
VECO | F | 0.14% | 0.1% | 0.1% | |
VFC | C | 0.55% | 0.09% | 0.09% | |
VIAV | B | 0.18% | 0.03% | 0.03% | |
VIRT | B | 0.22% | 0.03% | 0.03% | |
VSTO | A | 0.19% | 0.14% | 0.14% | |
VSTS | D | 0.13% | 0.02% | 0.02% | |
WAFD | B | 0.19% | 0.12% | 0.12% | |
WD | C | 0.29% | 0.02% | 0.02% | |
WGO | B | 0.15% | 0.05% | 0.05% | |
WNC | C | 0.07% | 0.07% | 0.07% | |
WOR | D | 0.1% | 0.08% | 0.08% | |
WS | B | 0.11% | 0.23% | 0.11% | |
XHR | B | 0.12% | 0.03% | 0.03% | |
XNCR | B | 0.09% | 0.15% | 0.09% | |
XRX | F | 0.08% | 0.18% | 0.08% | |
YELP | C | 0.19% | 0.06% | 0.06% |
QVMS Overweight 306 Positions Relative to SMLF
Symbol | Grade | Weight | |
---|---|---|---|
MTH | D | 0.52% | |
AWI | A | 0.51% | |
ACIW | B | 0.5% | |
LNC | B | 0.5% | |
ALK | A | 0.44% | |
EPRT | C | 0.42% | |
MARA | C | 0.41% | |
AL | B | 0.4% | |
MGY | B | 0.4% | |
EAT | A | 0.38% | |
SHAK | B | 0.37% | |
RDNT | B | 0.37% | |
FUL | F | 0.35% | |
BGC | B | 0.35% | |
PLXS | B | 0.35% | |
FELE | B | 0.35% | |
SKYW | B | 0.35% | |
ABCB | B | 0.35% | |
PECO | B | 0.35% | |
WHD | B | 0.35% | |
MHO | D | 0.35% | |
GTES | B | 0.35% | |
KRYS | B | 0.34% | |
OGN | F | 0.34% | |
KTB | B | 0.34% | |
SEM | B | 0.33% | |
FTDR | B | 0.33% | |
CTRE | C | 0.32% | |
NOG | B | 0.32% | |
GVA | B | 0.32% | |
ABM | B | 0.31% | |
IAC | F | 0.3% | |
DXC | B | 0.3% | |
UCB | B | 0.3% | |
SITM | B | 0.3% | |
AUB | B | 0.3% | |
DORM | B | 0.29% | |
WDFC | A | 0.29% | |
CBU | B | 0.29% | |
JBT | C | 0.29% | |
TDW | F | 0.29% | |
VRRM | F | 0.29% | |
CATY | B | 0.29% | |
ESE | B | 0.28% | |
RXO | C | 0.28% | |
NPO | B | 0.28% | |
CALM | A | 0.28% | |
CCOI | C | 0.27% | |
STEP | B | 0.27% | |
SXT | B | 0.27% | |
ATGE | B | 0.27% | |
APLE | B | 0.27% | |
FORM | D | 0.27% | |
PJT | B | 0.27% | |
WSFS | A | 0.27% | |
BOOT | D | 0.27% | |
BTU | C | 0.26% | |
MGEE | A | 0.26% | |
APAM | B | 0.26% | |
REZI | A | 0.26% | |
ICUI | C | 0.26% | |
BXMT | C | 0.25% | |
CRVL | B | 0.25% | |
HUBG | B | 0.24% | |
ENV | B | 0.24% | |
PENN | B | 0.24% | |
INDB | B | 0.24% | |
SHOO | D | 0.24% | |
CNK | A | 0.24% | |
DIOD | F | 0.24% | |
SFNC | B | 0.24% | |
UNF | B | 0.23% | |
IIPR | F | 0.23% | |
LCII | D | 0.23% | |
SMPL | B | 0.23% | |
CWT | D | 0.23% | |
NMIH | D | 0.23% | |
VSCO | B | 0.23% | |
ABR | B | 0.22% | |
PPBI | B | 0.22% | |
AVA | D | 0.22% | |
PRK | B | 0.22% | |
LBRT | D | 0.22% | |
PFS | B | 0.22% | |
HBI | B | 0.22% | |
AZZ | B | 0.21% | |
UE | B | 0.21% | |
UFPT | B | 0.21% | |
TTMI | A | 0.21% | |
PAYO | B | 0.21% | |
MTX | B | 0.21% | |
FFBC | B | 0.21% | |
JJSF | B | 0.21% | |
GSHD | B | 0.21% | |
SXI | B | 0.2% | |
CCS | F | 0.2% | |
MYRG | B | 0.2% | |
PTGX | C | 0.2% | |
PATK | D | 0.2% | |
CPK | B | 0.2% | |
AAP | D | 0.2% | |
B | B | 0.2% | |
PINC | B | 0.19% | |
RNST | B | 0.19% | |
PLMR | C | 0.19% | |
SBCF | B | 0.19% | |
PRVA | B | 0.19% | |
AKR | C | 0.19% | |
WERN | B | 0.19% | |
BANR | B | 0.19% | |
KAR | A | 0.18% | |
PSMT | D | 0.18% | |
KMT | B | 0.18% | |
FCPT | D | 0.18% | |
IBTX | B | 0.18% | |
ASTH | F | 0.18% | |
KWR | C | 0.18% | |
ROIC | A | 0.17% | |
URBN | C | 0.17% | |
TFIN | A | 0.17% | |
STRA | C | 0.17% | |
MRCY | B | 0.17% | |
ROCK | B | 0.17% | |
LGIH | F | 0.17% | |
ADUS | D | 0.17% | |
DRH | B | 0.16% | |
AIR | C | 0.16% | |
FBK | B | 0.16% | |
GBX | A | 0.16% | |
ALG | B | 0.16% | |
HAYW | C | 0.16% | |
UCTT | F | 0.15% | |
MLKN | D | 0.15% | |
LKFN | B | 0.15% | |
TALO | B | 0.15% | |
CABO | C | 0.15% | |
NHC | B | 0.15% | |
FCF | B | 0.15% | |
NWBI | B | 0.15% | |
NBHC | B | 0.15% | |
ROG | D | 0.15% | |
IART | C | 0.15% | |
STC | C | 0.15% | |
NEO | C | 0.15% | |
TRIP | D | 0.14% | |
HMN | B | 0.14% | |
THS | F | 0.14% | |
SCL | C | 0.14% | |
TRUP | B | 0.14% | |
JBLU | D | 0.14% | |
PLAB | C | 0.14% | |
GRBK | D | 0.14% | |
BHE | B | 0.14% | |
FBNC | B | 0.14% | |
CTS | B | 0.14% | |
CHEF | B | 0.13% | |
STBA | C | 0.13% | |
LTC | A | 0.13% | |
SJW | D | 0.13% | |
VBTX | B | 0.13% | |
STAA | F | 0.13% | |
CSGS | B | 0.13% | |
MYGN | F | 0.13% | |
VRTS | B | 0.13% | |
AMWD | B | 0.13% | |
ANDE | D | 0.13% | |
WKC | D | 0.13% | |
HOPE | B | 0.13% | |
LZB | C | 0.13% | |
WWW | B | 0.13% | |
HLX | D | 0.13% | |
FTRE | D | 0.13% | |
GTY | B | 0.12% | |
WABC | B | 0.12% | |
GNL | D | 0.12% | |
THRM | D | 0.12% | |
JBGS | F | 0.11% | |
AAT | C | 0.11% | |
SBH | C | 0.11% | |
ALEX | B | 0.11% | |
SCSC | B | 0.11% | |
USPH | C | 0.11% | |
HLIT | D | 0.11% | |
COHU | C | 0.11% | |
LNN | B | 0.11% | |
MODG | F | 0.11% | |
ELME | D | 0.11% | |
WT | B | 0.1% | |
CERT | F | 0.1% | |
DGII | B | 0.1% | |
CRK | B | 0.1% | |
MD | B | 0.1% | |
BHLB | B | 0.1% | |
DEA | D | 0.1% | |
SPNT | C | 0.1% | |
SAFT | B | 0.1% | |
NVEE | C | 0.1% | |
VICR | B | 0.1% | |
CLB | B | 0.09% | |
FIZZ | B | 0.09% | |
AMSF | A | 0.09% | |
FDP | B | 0.09% | |
CBRL | D | 0.09% | |
QNST | B | 0.09% | |
PMT | F | 0.09% | |
SXC | B | 0.09% | |
COLL | F | 0.09% | |
ICHR | C | 0.09% | |
DCOM | B | 0.09% | |
ARLO | D | 0.09% | |
MSEX | B | 0.09% | |
ARI | D | 0.09% | |
AORT | C | 0.09% | |
PLAY | C | 0.09% | |
CENX | B | 0.09% | |
PRLB | B | 0.08% | |
PARR | F | 0.08% | |
VTLE | C | 0.08% | |
ALGT | B | 0.08% | |
ANIP | C | 0.08% | |
MRTN | B | 0.08% | |
EFC | D | 0.08% | |
BLFS | B | 0.08% | |
NXRT | C | 0.08% | |
HRMY | D | 0.08% | |
DXPE | B | 0.08% | |
SBSI | B | 0.08% | |
VTOL | B | 0.08% | |
PRAA | C | 0.08% | |
MCRI | A | 0.08% | |
CSR | C | 0.08% | |
CXM | C | 0.08% | |
BRKL | A | 0.08% | |
SNDR | A | 0.08% | |
FBRT | C | 0.08% | |
RC | D | 0.08% | |
KOP | D | 0.07% | |
HCSG | B | 0.07% | |
BJRI | B | 0.07% | |
ASIX | B | 0.07% | |
XPEL | C | 0.07% | |
EYE | D | 0.07% | |
ASTE | B | 0.07% | |
VVI | B | 0.07% | |
AVNS | D | 0.07% | |
HFWA | B | 0.07% | |
RWT | D | 0.07% | |
MNRO | B | 0.07% | |
PCRX | D | 0.07% | |
MMI | B | 0.07% | |
TMP | B | 0.07% | |
AHCO | C | 0.06% | |
VSAT | F | 0.06% | |
AOSL | F | 0.06% | |
HAYN | A | 0.06% | |
AHH | D | 0.06% | |
REX | C | 0.06% | |
HAFC | B | 0.06% | |
MATW | C | 0.06% | |
AXL | C | 0.06% | |
MCW | B | 0.06% | |
MGPI | F | 0.06% | |
CPF | B | 0.06% | |
HCI | B | 0.06% | |
CNXN | C | 0.06% | |
GPRE | F | 0.06% | |
NABL | F | 0.06% | |
PRA | B | 0.06% | |
IIIN | D | 0.05% | |
SMP | B | 0.05% | |
CEVA | B | 0.05% | |
SHEN | F | 0.05% | |
EZPW | B | 0.05% | |
GDEN | C | 0.05% | |
HZO | D | 0.05% | |
SCVL | D | 0.05% | |
MTUS | C | 0.05% | |
NVRI | F | 0.05% | |
SCHL | D | 0.05% | |
WSR | A | 0.05% | |
ETD | D | 0.05% | |
SPTN | F | 0.05% | |
CTKB | C | 0.05% | |
TRST | B | 0.05% | |
PUMP | D | 0.05% | |
INN | D | 0.05% | |
RGR | F | 0.05% | |
PAHC | B | 0.04% | |
GOGO | C | 0.04% | |
THRY | F | 0.04% | |
MYE | F | 0.04% | |
UFCS | A | 0.04% | |
BGS | F | 0.04% | |
LQDT | A | 0.04% | |
SLP | D | 0.04% | |
BFS | B | 0.04% | |
UHT | D | 0.04% | |
SNCY | B | 0.04% | |
HTLD | C | 0.04% | |
RES | D | 0.04% | |
KELYA | F | 0.04% | |
CRSR | C | 0.03% | |
TWI | D | 0.03% | |
NPK | C | 0.03% | |
WRLD | C | 0.03% | |
FLGT | F | 0.03% |
QVMS Underweight 593 Positions Relative to SMLF
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -1.28% | |
EME | B | -0.94% | |
EVR | B | -0.82% | |
DECK | B | -0.69% | |
MSTR | A | -0.6% | |
SFM | B | -0.59% | |
JBL | B | -0.58% | |
ALSN | B | -0.56% | |
NTNX | B | -0.55% | |
BPOP | C | -0.52% | |
AXON | B | -0.51% | |
MANH | C | -0.51% | |
NVT | B | -0.51% | |
RS | B | -0.5% | |
CVNA | B | -0.46% | |
COCO | B | -0.45% | |
VNO | C | -0.44% | |
IDA | A | -0.44% | |
FIX | B | -0.44% | |
DUOL | B | -0.43% | |
LBRDA | B | -0.43% | |
IBKR | A | -0.42% | |
HRB | D | -0.42% | |
WSM | F | -0.42% | |
IOT | B | -0.41% | |
PCOR | B | -0.41% | |
ORI | A | -0.4% | |
CSL | C | -0.4% | |
MEDP | D | -0.4% | |
CNM | D | -0.39% | |
LPX | A | -0.39% | |
UTHR | B | -0.39% | |
AM | B | -0.38% | |
EWBC | A | -0.38% | |
DKS | D | -0.38% | |
GTLB | C | -0.38% | |
JEF | B | -0.37% | |
WING | D | -0.36% | |
BRX | B | -0.36% | |
WFRD | D | -0.36% | |
AYI | A | -0.35% | |
CR | B | -0.35% | |
NTRA | B | -0.34% | |
SOLV | C | -0.34% | |
CAVA | B | -0.34% | |
LAMR | D | -0.34% | |
FLEX | B | -0.33% | |
TTEK | C | -0.33% | |
WK | B | -0.33% | |
THC | B | -0.32% | |
WSO | A | -0.31% | |
ITT | A | -0.31% | |
FR | D | -0.31% | |
PSTG | D | -0.31% | |
ANF | D | -0.3% | |
GGG | B | -0.3% | |
CHE | D | -0.3% | |
SPXC | B | -0.3% | |
DDS | C | -0.29% | |
JHG | B | -0.29% | |
EXE | A | -0.28% | |
STRL | B | -0.28% | |
INTA | B | -0.28% | |
GPK | D | -0.27% | |
R | B | -0.27% | |
PRI | A | -0.27% | |
FCNCA | B | -0.27% | |
TPR | B | -0.26% | |
HURN | B | -0.26% | |
HALO | B | -0.26% | |
MOD | C | -0.26% | |
ESTC | C | -0.25% | |
CFR | B | -0.25% | |
RMBS | C | -0.25% | |
SN | D | -0.25% | |
SMAR | B | -0.25% | |
AN | D | -0.24% | |
TREX | C | -0.24% | |
AMH | D | -0.24% | |
ENTG | D | -0.24% | |
YOU | C | -0.24% | |
EXEL | B | -0.24% | |
LSCC | C | -0.24% | |
OVV | C | -0.23% | |
TPX | C | -0.23% | |
UFPI | B | -0.23% | |
EXLS | A | -0.23% | |
LBTYA | C | -0.23% | |
ZION | B | -0.23% | |
IMKTA | C | -0.23% | |
CW | B | -0.23% | |
LUMN | B | -0.22% | |
COKE | D | -0.22% | |
BLD | F | -0.22% | |
ATKR | C | -0.22% | |
GAP | C | -0.22% | |
CBSH | A | -0.22% | |
AMG | C | -0.22% | |
AXSM | B | -0.21% | |
DNLI | B | -0.21% | |
APA | F | -0.21% | |
AZPN | B | -0.21% | |
SRPT | F | -0.21% | |
RNR | D | -0.21% | |
RPM | B | -0.21% | |
M | D | -0.2% | |
RNG | C | -0.2% | |
ACM | B | -0.2% | |
TEX | C | -0.2% | |
AR | B | -0.2% | |
WCC | B | -0.2% | |
AGCO | F | -0.2% | |
BBWI | C | -0.2% | |
ETSY | C | -0.2% | |
TPG | B | -0.2% | |
RRX | C | -0.2% | |
TDOC | C | -0.19% | |
RRC | B | -0.19% | |
XRAY | F | -0.19% | |
MUR | F | -0.19% | |
FROG | C | -0.19% | |
CROX | F | -0.19% | |
HAE | B | -0.19% | |
LIVN | D | -0.19% | |
DTM | A | -0.19% | |
RDDT | B | -0.19% | |
HAS | D | -0.19% | |
VCYT | B | -0.18% | |
NDSN | B | -0.18% | |
PDM | C | -0.18% | |
USFD | A | -0.18% | |
EXTR | B | -0.18% | |
GH | B | -0.18% | |
DCI | A | -0.18% | |
SMG | C | -0.18% | |
GLPI | D | -0.18% | |
AVNT | B | -0.18% | |
ESAB | B | -0.18% | |
ELF | C | -0.18% | |
LNTH | F | -0.18% | |
LNW | C | -0.18% | |
ARW | F | -0.18% | |
KNSL | C | -0.17% | |
MMYT | C | -0.17% | |
PGRE | B | -0.17% | |
PVH | C | -0.17% | |
KFRC | C | -0.17% | |
TKR | F | -0.17% | |
XPO | B | -0.17% | |
KRG | B | -0.17% | |
SF | A | -0.17% | |
TOST | A | -0.17% | |
OC | B | -0.17% | |
HLI | B | -0.17% | |
ACLX | B | -0.17% | |
SLM | B | -0.16% | |
UA | B | -0.16% | |
ESI | B | -0.16% | |
RL | B | -0.16% | |
ALLE | D | -0.16% | |
IVT | B | -0.16% | |
TNL | A | -0.16% | |
CNO | B | -0.16% | |
TOL | B | -0.16% | |
AGNC | D | -0.16% | |
BJ | B | -0.16% | |
ONTO | F | -0.16% | |
OMF | B | -0.16% | |
PRKS | B | -0.16% | |
AIZ | A | -0.16% | |
VOYA | A | -0.16% | |
PCTY | A | -0.15% | |
GATX | B | -0.15% | |
GNRC | B | -0.15% | |
NOVT | C | -0.15% | |
SSD | D | -0.15% | |
SKY | C | -0.15% | |
SPB | A | -0.15% | |
TTC | D | -0.15% | |
AA | C | -0.15% | |
HOG | F | -0.15% | |
VMI | B | -0.15% | |
SBGI | C | -0.15% | |
PI | D | -0.15% | |
SRCE | A | -0.15% | |
SPT | D | -0.15% | |
WTM | A | -0.15% | |
BRKR | F | -0.15% | |
KIM | B | -0.15% | |
W | F | -0.15% | |
FAF | D | -0.15% | |
GOLF | B | -0.14% | |
NJR | B | -0.14% | |
GME | C | -0.14% | |
QLYS | C | -0.14% | |
YEXT | B | -0.14% | |
KBR | B | -0.14% | |
NUVL | D | -0.14% | |
ONON | B | -0.14% | |
AY | B | -0.14% | |
ENSG | C | -0.14% | |
CMC | B | -0.14% | |
IONS | F | -0.14% | |
RGLD | C | -0.14% | |
FTAI | B | -0.14% | |
IGT | D | -0.14% | |
SCI | B | -0.14% | |
DOCS | B | -0.13% | |
BRZE | C | -0.13% | |
WMS | F | -0.13% | |
THO | B | -0.13% | |
OGS | B | -0.13% | |
KRC | C | -0.13% | |
KAI | B | -0.13% | |
ACCO | B | -0.13% | |
BSY | D | -0.13% | |
CBT | B | -0.13% | |
WEN | C | -0.13% | |
UMBF | B | -0.13% | |
RYAN | B | -0.13% | |
MDGL | B | -0.13% | |
VMEO | B | -0.13% | |
BPMC | B | -0.13% | |
FYBR | D | -0.13% | |
INSP | D | -0.13% | |
MFA | D | -0.12% | |
BAND | C | -0.12% | |
BCRX | C | -0.12% | |
SAIA | B | -0.12% | |
HIMS | B | -0.12% | |
MAT | C | -0.12% | |
WH | A | -0.12% | |
WTS | B | -0.12% | |
AIT | A | -0.12% | |
AMLX | C | -0.12% | |
NSP | F | -0.12% | |
OGE | B | -0.12% | |
TNET | D | -0.12% | |
NYT | C | -0.12% | |
BWXT | A | -0.12% | |
NFG | C | -0.12% | |
BLKB | C | -0.12% | |
NOV | D | -0.12% | |
MCB | A | -0.11% | |
ICFI | C | -0.11% | |
HUN | F | -0.11% | |
CRDO | B | -0.11% | |
LOVE | B | -0.11% | |
CUBE | D | -0.11% | |
CYTK | C | -0.11% | |
PARA | C | -0.11% | |
ACAD | C | -0.11% | |
BASE | C | -0.11% | |
CHX | D | -0.11% | |
SR | C | -0.11% | |
CRUS | F | -0.11% | |
LAZ | B | -0.11% | |
X | B | -0.11% | |
ASB | B | -0.1% | |
PCVX | D | -0.1% | |
OLN | D | -0.1% | |
TGNA | B | -0.1% | |
LYFT | B | -0.1% | |
WSC | F | -0.1% | |
NNN | F | -0.1% | |
BECN | B | -0.1% | |
KW | C | -0.1% | |
CHDN | C | -0.1% | |
SYNA | D | -0.1% | |
UGI | D | -0.1% | |
LSTR | B | -0.1% | |
IVZ | C | -0.1% | |
EXPO | D | -0.1% | |
CMPR | D | -0.1% | |
WAL | B | -0.1% | |
AGM | B | -0.1% | |
INSM | D | -0.1% | |
BERY | C | -0.1% | |
LZ | C | -0.1% | |
HOV | D | -0.1% | |
ALX | D | -0.1% | |
TXNM | A | -0.1% | |
FHI | A | -0.1% | |
VRNS | D | -0.1% | |
IBOC | B | -0.1% | |
CSWI | B | -0.09% | |
HEES | B | -0.09% | |
EEFT | C | -0.09% | |
VIR | C | -0.09% | |
ALIT | B | -0.09% | |
MIDD | C | -0.09% | |
CXT | D | -0.09% | |
MRC | B | -0.09% | |
APG | B | -0.09% | |
PLNT | B | -0.09% | |
VERA | B | -0.09% | |
BDC | B | -0.09% | |
FLR | C | -0.09% | |
JACK | D | -0.09% | |
EGP | D | -0.09% | |
FLG | C | -0.09% | |
MTG | D | -0.09% | |
PNFP | B | -0.09% | |
TMHC | C | -0.09% | |
BC | D | -0.09% | |
MTSI | B | -0.09% | |
OHI | B | -0.09% | |
SON | F | -0.09% | |
VSH | F | -0.09% | |
WEX | D | -0.09% | |
LILA | F | -0.09% | |
COUR | F | -0.09% | |
HWC | B | -0.08% | |
TENB | D | -0.08% | |
PEGA | A | -0.08% | |
NARI | C | -0.08% | |
SCS | C | -0.08% | |
KNF | C | -0.08% | |
CVLT | B | -0.08% | |
LBTYK | D | -0.08% | |
OZK | B | -0.08% | |
OPCH | F | -0.08% | |
RGEN | D | -0.08% | |
CAR | C | -0.08% | |
BOX | B | -0.08% | |
YETI | C | -0.08% | |
MASI | B | -0.08% | |
MKSI | D | -0.08% | |
ELAN | D | -0.08% | |
PD | C | -0.08% | |
CACC | F | -0.08% | |
DVAX | B | -0.08% | |
ALV | C | -0.08% | |
NSSC | F | -0.08% | |
CUZ | C | -0.08% | |
MTN | D | -0.08% | |
AGX | B | -0.08% | |
NXST | C | -0.08% | |
BCO | F | -0.07% | |
PEN | B | -0.07% | |
EQC | B | -0.07% | |
CLH | B | -0.07% | |
WLY | A | -0.07% | |
HE | F | -0.07% | |
POR | D | -0.07% | |
GCO | B | -0.07% | |
AMPH | C | -0.07% | |
RIG | D | -0.07% | |
VAC | B | -0.07% | |
UNIT | B | -0.07% | |
OSCR | F | -0.07% | |
MED | D | -0.07% | |
NTB | B | -0.07% | |
AMPL | C | -0.07% | |
TXRH | B | -0.07% | |
ADEA | C | -0.07% | |
EYPT | D | -0.07% | |
DOMO | C | -0.07% | |
ASH | F | -0.07% | |
VC | D | -0.07% | |
VKTX | D | -0.07% | |
CTBI | B | -0.06% | |
LECO | B | -0.06% | |
CNX | B | -0.06% | |
NVST | C | -0.06% | |
S | B | -0.06% | |
STWD | D | -0.06% | |
FUN | C | -0.06% | |
FN | B | -0.06% | |
ILPT | F | -0.06% | |
AFRM | A | -0.06% | |
NXT | D | -0.06% | |
CC | D | -0.06% | |
LADR | B | -0.06% | |
ITCI | B | -0.06% | |
ZIP | C | -0.06% | |
ADMA | B | -0.06% | |
CASY | A | -0.06% | |
FLO | F | -0.06% | |
SFL | F | -0.06% | |
APPF | B | -0.06% | |
WTTR | B | -0.06% | |
WYNN | F | -0.06% | |
KD | B | -0.06% | |
FIVN | C | -0.06% | |
AMRX | B | -0.06% | |
AZEK | B | -0.06% | |
DH | D | -0.06% | |
AIV | D | -0.06% | |
IRTC | C | -0.06% | |
RYN | F | -0.06% | |
ANGI | F | -0.06% | |
FLNC | C | -0.06% | |
CELH | F | -0.05% | |
SANA | F | -0.05% | |
ACI | C | -0.05% | |
ACHC | F | -0.05% | |
HLF | C | -0.05% | |
SNV | B | -0.05% | |
CERS | D | -0.05% | |
BEAM | C | -0.05% | |
MMS | C | -0.05% | |
AMCX | C | -0.05% | |
FOLD | D | -0.05% | |
EHC | B | -0.05% | |
WBS | B | -0.05% | |
TARS | B | -0.05% | |
GPMT | C | -0.05% | |
THR | D | -0.05% | |
ASAN | C | -0.05% | |
SITE | C | -0.05% | |
AVDX | C | -0.05% | |
PATH | C | -0.05% | |
PK | B | -0.05% | |
HOUS | F | -0.05% | |
AVXL | B | -0.05% | |
SOFI | B | -0.05% | |
APLS | F | -0.05% | |
VNT | B | -0.05% | |
COTY | F | -0.05% | |
PZZA | D | -0.05% | |
LFUS | D | -0.05% | |
BRBR | A | -0.05% | |
MERC | F | -0.05% | |
SMTC | B | -0.05% | |
WBA | D | -0.05% | |
ATRC | B | -0.04% | |
RDFN | D | -0.04% | |
ARWR | C | -0.04% | |
VITL | F | -0.04% | |
NRC | D | -0.04% | |
BKD | F | -0.04% | |
MDU | F | -0.04% | |
OUT | C | -0.04% | |
OLED | F | -0.04% | |
SPRY | B | -0.04% | |
FCN | D | -0.04% | |
MAN | F | -0.04% | |
PFSI | D | -0.04% | |
DIN | C | -0.04% | |
STAG | F | -0.04% | |
ENS | D | -0.04% | |
HELE | C | -0.04% | |
NATL | C | -0.04% | |
PRGO | C | -0.04% | |
AGS | B | -0.04% | |
RKT | D | -0.04% | |
IDT | B | -0.04% | |
ROKU | C | -0.04% | |
CORZ | B | -0.04% | |
DAWN | B | -0.04% | |
RVMD | B | -0.04% | |
MDXG | B | -0.04% | |
ANAB | F | -0.04% | |
FHN | B | -0.04% | |
NHI | C | -0.04% | |
KOS | F | -0.04% | |
FFIN | B | -0.04% | |
TLRY | F | -0.03% | |
MGNI | A | -0.03% | |
SWIM | D | -0.03% | |
TGTX | B | -0.03% | |
LANC | B | -0.03% | |
JANX | C | -0.03% | |
GMED | B | -0.03% | |
VNDA | B | -0.03% | |
ALHC | C | -0.03% | |
AKRO | C | -0.03% | |
ADT | B | -0.03% | |
CHRD | F | -0.03% | |
LTH | D | -0.03% | |
DNB | B | -0.03% | |
CHWY | B | -0.03% | |
EMBC | B | -0.03% | |
REVG | B | -0.03% | |
QDEL | F | -0.03% | |
CIEN | B | -0.03% | |
SNDX | D | -0.03% | |
QXO | D | -0.03% | |
OFIX | B | -0.03% | |
BRSP | B | -0.03% | |
TCBI | A | -0.03% | |
BBIO | F | -0.03% | |
IESC | B | -0.03% | |
RYI | C | -0.03% | |
RLI | A | -0.03% | |
ACCD | F | -0.03% | |
BILL | A | -0.03% | |
UVE | B | -0.03% | |
FLYW | C | -0.03% | |
IVR | D | -0.03% | |
CGEM | F | -0.03% | |
SNBR | D | -0.03% | |
ARRY | D | -0.03% | |
UDMY | C | -0.03% | |
EVH | F | -0.03% | |
RPD | C | -0.03% | |
TPB | A | -0.03% | |
CDP | C | -0.03% | |
SLAB | F | -0.03% | |
UPWK | B | -0.02% | |
SSB | B | -0.02% | |
RXT | B | -0.02% | |
MSM | B | -0.02% | |
DYN | D | -0.02% | |
ERAS | B | -0.02% | |
WOOF | D | -0.02% | |
ARCT | F | -0.02% | |
TSE | F | -0.02% | |
PRO | C | -0.02% | |
CACI | B | -0.02% | |
NUS | D | -0.02% | |
KRNY | B | -0.02% | |
SAFE | F | -0.02% | |
JELD | F | -0.02% | |
MSA | D | -0.02% | |
QRTEA | F | -0.02% | |
BMBL | C | -0.02% | |
EDR | C | -0.02% | |
BRY | F | -0.02% | |
EVRI | A | -0.02% | |
DOCN | D | -0.02% | |
EPR | D | -0.02% | |
MTW | C | -0.02% | |
WTFC | A | -0.02% | |
GPRO | C | -0.02% | |
RLJ | C | -0.02% | |
ALAB | B | -0.02% | |
DBI | F | -0.02% | |
PR | B | -0.02% | |
PBF | F | -0.02% | |
OPI | F | -0.02% | |
CLVT | F | -0.02% | |
SITC | D | -0.02% | |
CNDT | B | -0.02% | |
TWO | F | -0.02% | |
IRWD | D | -0.02% | |
PTCT | B | -0.02% | |
AXTA | B | -0.02% | |
OPEN | F | -0.02% | |
CRSP | C | -0.02% | |
MAGN | F | -0.01% | |
DINO | D | -0.01% | |
VAL | F | -0.01% | |
JOBY | C | -0.01% | |
ARR | D | -0.01% | |
PCH | F | -0.01% | |
ALGM | F | -0.01% | |
PGEN | D | -0.01% | |
SFIX | C | -0.01% | |
TDC | D | -0.01% | |
BIGC | C | -0.01% | |
MBC | D | -0.01% | |
POWI | C | -0.01% | |
JAMF | F | -0.01% | |
BKH | B | -0.01% | |
ZUO | C | -0.01% | |
XPRO | F | -0.01% | |
VRE | C | -0.01% | |
FLWS | C | -0.01% | |
SWX | B | -0.01% | |
OMER | C | -0.01% | |
MITK | C | -0.01% | |
HMST | D | -0.01% | |
ROIV | D | -0.01% | |
TTGT | C | -0.01% | |
OIS | C | -0.01% | |
CRAI | B | -0.01% | |
OLPX | F | -0.01% | |
NTLA | F | -0.01% | |
RBRK | B | -0.01% | |
AXS | B | -0.01% | |
HCAT | C | -0.01% | |
STGW | B | -0.01% | |
WTI | D | -0.01% | |
HQY | A | -0.01% | |
NGVT | B | -0.01% | |
BSIG | A | -0.01% | |
SWTX | D | -0.01% | |
GEF | A | -0.01% | |
RHP | B | -0.01% | |
GWRE | A | -0.01% | |
PYCR | C | -0.01% | |
NEXA | C | -0.01% | |
BYD | A | -0.01% | |
MBLY | C | -0.01% | |
PII | F | -0.01% | |
NFBK | B | -0.01% | |
OSUR | D | -0.01% | |
ASGN | B | -0.01% | |
HXL | D | -0.01% | |
KVYO | C | -0.01% | |
UNM | A | -0.0% |
QVMS: Top Represented Industries & Keywords
SMLF: Top Represented Industries & Keywords