QVMS vs. SOXL ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
$29.14
Average Daily Volume
470
Number of Holdings
*
523
* may have additional holdings in another (foreign) market
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.41
Average Daily Volume
85,643,147
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | QVMS | SOXL |
|---|---|---|
| 30 Days | 8.41% | -8.29% |
| 60 Days | 13.66% | 29.32% |
| 90 Days | 13.67% | 14.39% |
| 12 Months | 39.55% | 94.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QVMS | Weight in SOXL | Overlap |
|---|
QVMS Overweight 523 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 0.86% | |
| CRS | B | 0.69% | |
| CMA | B | 0.68% | |
| JXN | B | 0.63% | |
| RHI | B | 0.59% | |
| GKOS | B | 0.56% | |
| ATI | D | 0.55% | |
| VFC | B | 0.55% | |
| SPSC | F | 0.54% | |
| AVAV | B | 0.52% | |
| MTH | D | 0.52% | |
| COOP | A | 0.51% | |
| AWI | A | 0.51% | |
| ACIW | B | 0.5% | |
| LNC | B | 0.5% | |
| MOG.A | B | 0.5% | |
| BMI | C | 0.5% | |
| BCC | B | 0.46% | |
| BCPC | B | 0.46% | |
| FSS | C | 0.45% | |
| GPI | B | 0.44% | |
| ALK | B | 0.44% | |
| MMSI | A | 0.44% | |
| MATX | B | 0.44% | |
| ABG | B | 0.44% | |
| MC | B | 0.43% | |
| ITRI | A | 0.43% | |
| SM | C | 0.43% | |
| EPRT | C | 0.42% | |
| RDN | D | 0.41% | |
| SEE | C | 0.41% | |
| IBP | F | 0.41% | |
| MARA | C | 0.41% | |
| PIPR | B | 0.41% | |
| AL | B | 0.4% | |
| MGY | A | 0.4% | |
| ACA | B | 0.4% | |
| SLG | B | 0.39% | |
| ALKS | C | 0.39% | |
| NSIT | F | 0.39% | |
| EAT | B | 0.38% | |
| SANM | B | 0.37% | |
| DY | C | 0.37% | |
| CORT | B | 0.37% | |
| SFBS | B | 0.37% | |
| SHAK | B | 0.37% | |
| RDNT | A | 0.37% | |
| AEIS | B | 0.36% | |
| FUL | D | 0.35% | |
| BGC | A | 0.35% | |
| PLXS | B | 0.35% | |
| FELE | C | 0.35% | |
| AGO | B | 0.35% | |
| SKYW | B | 0.35% | |
| ABCB | B | 0.35% | |
| SIG | B | 0.35% | |
| PECO | B | 0.35% | |
| ITGR | B | 0.35% | |
| IDCC | A | 0.35% | |
| WHD | B | 0.35% | |
| MHO | C | 0.35% | |
| GTES | B | 0.35% | |
| KRYS | C | 0.34% | |
| AX | B | 0.34% | |
| OGN | F | 0.34% | |
| KTB | A | 0.34% | |
| HCC | A | 0.34% | |
| SEM | B | 0.33% | |
| FTDR | A | 0.33% | |
| KFY | B | 0.32% | |
| RUSHA | B | 0.32% | |
| CTRE | C | 0.32% | |
| NOG | B | 0.32% | |
| GVA | A | 0.32% | |
| GMS | B | 0.31% | |
| FULT | B | 0.31% | |
| MAC | B | 0.31% | |
| LRN | B | 0.31% | |
| PBH | B | 0.31% | |
| ABM | B | 0.31% | |
| TPH | D | 0.31% | |
| IAC | C | 0.3% | |
| DXC | C | 0.3% | |
| UCB | B | 0.3% | |
| SITM | B | 0.3% | |
| AUB | B | 0.3% | |
| DORM | B | 0.29% | |
| OTTR | D | 0.29% | |
| WDFC | B | 0.29% | |
| CBU | B | 0.29% | |
| ASO | F | 0.29% | |
| WD | B | 0.29% | |
| JBT | B | 0.29% | |
| TDW | F | 0.29% | |
| CRC | B | 0.29% | |
| VRRM | F | 0.29% | |
| CATY | B | 0.29% | |
| FHB | B | 0.28% | |
| ESE | B | 0.28% | |
| BFH | B | 0.28% | |
| FBP | C | 0.28% | |
| RXO | B | 0.28% | |
| NPO | C | 0.28% | |
| HP | C | 0.28% | |
| AEO | F | 0.28% | |
| CEIX | B | 0.28% | |
| SKT | B | 0.28% | |
| CALM | B | 0.28% | |
| CCOI | B | 0.27% | |
| STEP | B | 0.27% | |
| HIW | B | 0.27% | |
| AROC | B | 0.27% | |
| SXT | B | 0.27% | |
| ATGE | B | 0.27% | |
| APLE | B | 0.27% | |
| FORM | F | 0.27% | |
| CVCO | A | 0.27% | |
| GEO | B | 0.27% | |
| PJT | B | 0.27% | |
| WSFS | B | 0.27% | |
| BOOT | D | 0.27% | |
| AMR | C | 0.26% | |
| OII | B | 0.26% | |
| BRC | B | 0.26% | |
| BTU | B | 0.26% | |
| SLVM | A | 0.26% | |
| MGEE | A | 0.26% | |
| APAM | B | 0.26% | |
| HASI | F | 0.26% | |
| REZI | A | 0.26% | |
| ICUI | C | 0.26% | |
| GNW | C | 0.25% | |
| BXMT | B | 0.25% | |
| TDS | B | 0.25% | |
| NWL | B | 0.25% | |
| ARCH | B | 0.25% | |
| CRVL | B | 0.25% | |
| AWR | B | 0.24% | |
| ALRM | C | 0.24% | |
| HUBG | B | 0.24% | |
| ENV | C | 0.24% | |
| BKU | B | 0.24% | |
| PENN | C | 0.24% | |
| INDB | B | 0.24% | |
| DEI | B | 0.24% | |
| POWL | B | 0.24% | |
| SHOO | D | 0.24% | |
| CWEN | D | 0.24% | |
| BOH | B | 0.24% | |
| IOSP | B | 0.24% | |
| TRN | B | 0.24% | |
| CNK | B | 0.24% | |
| DIOD | D | 0.24% | |
| SFNC | B | 0.24% | |
| PTEN | D | 0.23% | |
| ENVA | B | 0.23% | |
| ACLS | F | 0.23% | |
| UNF | B | 0.23% | |
| IIPR | F | 0.23% | |
| LCII | D | 0.23% | |
| SMPL | C | 0.23% | |
| CWT | D | 0.23% | |
| NMIH | D | 0.23% | |
| TBBK | C | 0.23% | |
| CVBF | B | 0.23% | |
| BL | C | 0.23% | |
| VSCO | B | 0.23% | |
| ABR | B | 0.22% | |
| PLUS | C | 0.22% | |
| PPBI | B | 0.22% | |
| AVA | D | 0.22% | |
| VIRT | A | 0.22% | |
| LXP | D | 0.22% | |
| PRK | B | 0.22% | |
| LBRT | F | 0.22% | |
| PFS | B | 0.22% | |
| KLIC | C | 0.22% | |
| PRGS | B | 0.22% | |
| CWK | B | 0.22% | |
| HBI | B | 0.22% | |
| MTRN | C | 0.21% | |
| AZZ | B | 0.21% | |
| CARG | B | 0.21% | |
| UE | A | 0.21% | |
| HNI | B | 0.21% | |
| UFPT | C | 0.21% | |
| TTMI | A | 0.21% | |
| PAYO | A | 0.21% | |
| ARCB | C | 0.21% | |
| SNEX | B | 0.21% | |
| MTX | B | 0.21% | |
| AIN | D | 0.21% | |
| VCEL | B | 0.21% | |
| EPAC | B | 0.21% | |
| FFBC | B | 0.21% | |
| JJSF | B | 0.21% | |
| GSHD | B | 0.21% | |
| AGYS | C | 0.2% | |
| SXI | B | 0.2% | |
| CCS | D | 0.2% | |
| GFF | C | 0.2% | |
| MYRG | C | 0.2% | |
| SATS | C | 0.2% | |
| PTGX | C | 0.2% | |
| PATK | D | 0.2% | |
| CPK | B | 0.2% | |
| CNS | B | 0.2% | |
| AAP | F | 0.2% | |
| CPRX | B | 0.2% | |
| B | B | 0.2% | |
| HI | C | 0.2% | |
| OSIS | C | 0.19% | |
| IPAR | C | 0.19% | |
| PINC | B | 0.19% | |
| RNST | B | 0.19% | |
| HWKN | C | 0.19% | |
| PLMR | C | 0.19% | |
| MPW | D | 0.19% | |
| NBTB | B | 0.19% | |
| SBCF | B | 0.19% | |
| YELP | C | 0.19% | |
| PRVA | C | 0.19% | |
| WAFD | C | 0.19% | |
| AKR | B | 0.19% | |
| WERN | B | 0.19% | |
| CXW | B | 0.19% | |
| VSTO | B | 0.19% | |
| FL | F | 0.19% | |
| BANR | B | 0.19% | |
| KAR | B | 0.18% | |
| EVTC | C | 0.18% | |
| PSMT | C | 0.18% | |
| CAKE | B | 0.18% | |
| KMT | B | 0.18% | |
| VIAV | B | 0.18% | |
| FCPT | D | 0.18% | |
| IBTX | B | 0.18% | |
| ASTH | D | 0.18% | |
| ENR | B | 0.18% | |
| KWR | D | 0.18% | |
| TRMK | B | 0.18% | |
| PHIN | B | 0.18% | |
| ROIC | A | 0.17% | |
| URBN | D | 0.17% | |
| MCY | A | 0.17% | |
| TFIN | B | 0.17% | |
| STRA | D | 0.17% | |
| LGND | B | 0.17% | |
| SUPN | B | 0.17% | |
| CNMD | C | 0.17% | |
| SHO | B | 0.17% | |
| MRCY | B | 0.17% | |
| ROCK | C | 0.17% | |
| LGIH | D | 0.17% | |
| ADUS | D | 0.17% | |
| DRH | B | 0.16% | |
| LMAT | A | 0.16% | |
| AIR | C | 0.16% | |
| FBK | B | 0.16% | |
| CALX | F | 0.16% | |
| GBX | B | 0.16% | |
| CASH | B | 0.16% | |
| OI | D | 0.16% | |
| PRG | C | 0.16% | |
| ALG | C | 0.16% | |
| CENTA | D | 0.16% | |
| HAYW | C | 0.16% | |
| OFG | C | 0.16% | |
| UCTT | D | 0.15% | |
| WGO | C | 0.15% | |
| MLKN | F | 0.15% | |
| LKFN | B | 0.15% | |
| RAMP | C | 0.15% | |
| APOG | A | 0.15% | |
| TALO | C | 0.15% | |
| GO | D | 0.15% | |
| CABO | C | 0.15% | |
| NHC | C | 0.15% | |
| CHCO | B | 0.15% | |
| FCF | B | 0.15% | |
| NWBI | B | 0.15% | |
| NBHC | B | 0.15% | |
| EPC | D | 0.15% | |
| ROG | C | 0.15% | |
| IART | C | 0.15% | |
| STC | C | 0.15% | |
| KSS | F | 0.15% | |
| NEO | C | 0.15% | |
| SONO | C | 0.14% | |
| TRIP | D | 0.14% | |
| HMN | B | 0.14% | |
| THS | F | 0.14% | |
| SCL | C | 0.14% | |
| TRUP | C | 0.14% | |
| JBLU | C | 0.14% | |
| PDCO | D | 0.14% | |
| PLAB | C | 0.14% | |
| KN | B | 0.14% | |
| TNC | F | 0.14% | |
| GRBK | D | 0.14% | |
| VECO | F | 0.14% | |
| BHE | B | 0.14% | |
| JOE | F | 0.14% | |
| FBNC | B | 0.14% | |
| CTS | B | 0.14% | |
| AMN | F | 0.14% | |
| CHEF | B | 0.13% | |
| STBA | C | 0.13% | |
| LTC | B | 0.13% | |
| SJW | D | 0.13% | |
| PRDO | B | 0.13% | |
| VBTX | B | 0.13% | |
| PEB | D | 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% | |
| NTCT | B | 0.13% | |
| WWW | A | 0.13% | |
| BANF | B | 0.13% | |
| HLX | D | 0.13% | |
| VSTS | F | 0.13% | |
| FTRE | D | 0.13% | |
| CUBI | C | 0.12% | |
| GTY | B | 0.12% | |
| WABC | B | 0.12% | |
| GNL | D | 0.12% | |
| DFIN | F | 0.12% | |
| THRM | F | 0.12% | |
| NWN | B | 0.12% | |
| BLMN | F | 0.12% | |
| HTH | C | 0.12% | |
| UPBD | C | 0.12% | |
| XHR | B | 0.12% | |
| DNOW | C | 0.12% | |
| JBGS | D | 0.11% | |
| AAT | B | 0.11% | |
| SBH | C | 0.11% | |
| ALEX | B | 0.11% | |
| SCSC | C | 0.11% | |
| KALU | C | 0.11% | |
| NAVI | F | 0.11% | |
| USPH | C | 0.11% | |
| HLIT | F | 0.11% | |
| TILE | A | 0.11% | |
| COHU | C | 0.11% | |
| LNN | B | 0.11% | |
| MODG | F | 0.11% | |
| ELME | C | 0.11% | |
| WS | A | 0.11% | |
| WT | B | 0.1% | |
| UNFI | B | 0.1% | |
| CERT | D | 0.1% | |
| DGII | B | 0.1% | |
| CRK | B | 0.1% | |
| MD | B | 0.1% | |
| UVV | C | 0.1% | |
| BHLB | B | 0.1% | |
| BKE | B | 0.1% | |
| WOR | D | 0.1% | |
| DEA | D | 0.1% | |
| SPNT | C | 0.1% | |
| EIG | B | 0.1% | |
| SAFT | C | 0.1% | |
| NVEE | D | 0.1% | |
| DAN | F | 0.1% | |
| VICR | B | 0.1% | |
| NX | C | 0.1% | |
| CLB | C | 0.09% | |
| FIZZ | B | 0.09% | |
| AMSF | A | 0.09% | |
| FDP | B | 0.09% | |
| XNCR | B | 0.09% | |
| CBRL | D | 0.09% | |
| OXM | F | 0.09% | |
| QNST | C | 0.09% | |
| PMT | D | 0.09% | |
| PFBC | B | 0.09% | |
| SXC | A | 0.09% | |
| COLL | F | 0.09% | |
| KLG | C | 0.09% | |
| ICHR | C | 0.09% | |
| DCOM | B | 0.09% | |
| ARLO | D | 0.09% | |
| MSEX | B | 0.09% | |
| ARI | D | 0.09% | |
| AORT | B | 0.09% | |
| PLAY | C | 0.09% | |
| CENX | B | 0.09% | |
| PRLB | B | 0.08% | |
| PARR | F | 0.08% | |
| VTLE | D | 0.08% | |
| ALGT | C | 0.08% | |
| ANIP | D | 0.08% | |
| MRTN | C | 0.08% | |
| EFC | D | 0.08% | |
| BLFS | B | 0.08% | |
| NXRT | C | 0.08% | |
| LPG | F | 0.08% | |
| HRMY | D | 0.08% | |
| DXPE | B | 0.08% | |
| EXPI | C | 0.08% | |
| SBSI | B | 0.08% | |
| DLX | B | 0.08% | |
| VTOL | C | 0.08% | |
| GIII | C | 0.08% | |
| PRAA | C | 0.08% | |
| INVA | B | 0.08% | |
| MCRI | B | 0.08% | |
| CSR | B | 0.08% | |
| CXM | D | 0.08% | |
| SAH | B | 0.08% | |
| BRKL | B | 0.08% | |
| CAL | F | 0.08% | |
| SNDR | A | 0.08% | |
| ATEN | B | 0.08% | |
| CARS | C | 0.08% | |
| XRX | F | 0.08% | |
| FBRT | B | 0.08% | |
| RC | F | 0.08% | |
| KOP | D | 0.07% | |
| HCSG | B | 0.07% | |
| BJRI | C | 0.07% | |
| EGBN | B | 0.07% | |
| CFFN | B | 0.07% | |
| RCUS | C | 0.07% | |
| WNC | D | 0.07% | |
| ASIX | B | 0.07% | |
| XPEL | C | 0.07% | |
| EYE | D | 0.07% | |
| ASTE | C | 0.07% | |
| VVI | B | 0.07% | |
| AVNS | F | 0.07% | |
| HFWA | B | 0.07% | |
| BDN | C | 0.07% | |
| RWT | D | 0.07% | |
| MNRO | B | 0.07% | |
| UTL | C | 0.07% | |
| ODP | F | 0.07% | |
| PCRX | D | 0.07% | |
| OMI | F | 0.07% | |
| HSII | A | 0.07% | |
| MMI | B | 0.07% | |
| TMP | B | 0.07% | |
| AHCO | F | 0.06% | |
| VSAT | F | 0.06% | |
| AOSL | F | 0.06% | |
| HAYN | A | 0.06% | |
| AHH | D | 0.06% | |
| REX | C | 0.06% | |
| HSTM | A | 0.06% | |
| HAFC | B | 0.06% | |
| MATV | F | 0.06% | |
| JBSS | F | 0.06% | |
| MATW | C | 0.06% | |
| AXL | D | 0.06% | |
| MCW | B | 0.06% | |
| MGPI | F | 0.06% | |
| CPF | B | 0.06% | |
| NBR | C | 0.06% | |
| HCI | B | 0.06% | |
| CNXN | C | 0.06% | |
| GPRE | F | 0.06% | |
| NABL | F | 0.06% | |
| PRA | B | 0.06% | |
| SSTK | D | 0.06% | |
| HPP | F | 0.05% | |
| IIIN | F | 0.05% | |
| SMP | C | 0.05% | |
| MLAB | D | 0.05% | |
| CEVA | B | 0.05% | |
| HAIN | D | 0.05% | |
| SHEN | F | 0.05% | |
| EZPW | B | 0.05% | |
| GDEN | C | 0.05% | |
| HZO | C | 0.05% | |
| SCVL | D | 0.05% | |
| KREF | D | 0.05% | |
| MTUS | C | 0.05% | |
| NVRI | F | 0.05% | |
| SCHL | F | 0.05% | |
| WSR | B | 0.05% | |
| ETD | F | 0.05% | |
| SPTN | F | 0.05% | |
| CTKB | C | 0.05% | |
| TRST | B | 0.05% | |
| PUMP | F | 0.05% | |
| INN | D | 0.05% | |
| RGR | F | 0.05% | |
| SWI | B | 0.05% | |
| RGNX | D | 0.04% | |
| USNA | C | 0.04% | |
| PAHC | B | 0.04% | |
| GOGO | C | 0.04% | |
| THRY | F | 0.04% | |
| TR | C | 0.04% | |
| MYE | F | 0.04% | |
| GES | F | 0.04% | |
| UFCS | B | 0.04% | |
| BGS | F | 0.04% | |
| LQDT | A | 0.04% | |
| SLP | F | 0.04% | |
| BFS | B | 0.04% | |
| UHT | D | 0.04% | |
| SVC | F | 0.04% | |
| AMBC | C | 0.04% | |
| SNCY | C | 0.04% | |
| CVI | F | 0.04% | |
| HTLD | C | 0.04% | |
| RES | F | 0.04% | |
| KELYA | F | 0.04% | |
| GDOT | D | 0.04% | |
| CRSR | F | 0.03% | |
| TWI | F | 0.03% | |
| NPK | B | 0.03% | |
| WRLD | C | 0.03% | |
| HTZ | D | 0.03% | |
| FLGT | F | 0.03% |
QVMS Underweight 30 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.89% | |
| AVGO | B | -6.46% | |
| AMD | F | -6.01% | |
| TXN | A | -4.59% | |
| QCOM | C | -4.5% | |
| MRVL | B | -3.26% | |
| MU | C | -3.21% | |
| TSM | B | -3.16% | |
| INTC | C | -3.03% | |
| ADI | D | -2.94% | |
| AMAT | D | -2.85% | |
| NXPI | D | -2.83% | |
| LRCX | D | -2.81% | |
| MCHP | F | -2.77% | |
| MPWR | F | -2.52% | |
| KLAC | F | -2.52% | |
| ON | D | -2.34% | |
| ASML | F | -2.12% | |
| TER | F | -1.33% | |
| ENTG | F | -1.23% | |
| SWKS | F | -1.09% | |
| ONTO | F | -0.76% | |
| OLED | F | -0.61% | |
| STM | F | -0.56% | |
| LSCC | C | -0.54% | |
| MKSI | D | -0.52% | |
| QRVO | F | -0.52% | |
| ASX | D | -0.48% | |
| ARM | C | -0.41% | |
| UMC | F | -0.39% |
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Asset Management
Auto Parts
Oil & Gas E&P
REIT - Hotel & Motel
Software - Application
Specialty Retail
Building Materials
Communication Equipment
Credit Services
Electronic Components
Medical Instruments & Supplies
SOXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
Nasdaq 100
S&P 500
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Computing
Electronics
Power Management
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electrical Engineering
Electronic Devices
Flash Memory
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