QVMS vs. SVAL ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to iShares US Small Cap Value Factor ETF (SVAL)

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 Â® 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 Â® 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

$29.40

Average Daily Volume

453

Number of Holdings ^*

523

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

33,068

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	QVMS	SVAL
30 Days	9.42%	11.65%
60 Days	8.13%	9.96%
90 Days	8.38%	9.05%
12 Months	32.90%	30.77%

126 Overlapping Holdings

Symbol	Grade	Weight in QVMS	Weight in SVAL	Overlap
ABCB	B	0.36%	0.0%	0.0%
ABG	B	0.46%	0.37%	0.37%
AEO	F	0.27%	0.36%	0.27%
AKR	B	0.19%	0.55%	0.19%
AMR	C	0.26%	0.3%	0.26%
AMWD	C	0.13%	0.42%	0.13%
ANDE	D	0.13%	0.3%	0.13%
AOSL	C	0.06%	0.33%	0.06%
APLE	B	0.27%	0.33%	0.27%
ARCB	C	0.21%	0.36%	0.21%
ARCH	B	0.25%	0.31%	0.25%
ASIX	A	0.06%	0.31%	0.06%
AUB	B	0.31%	0.0%	0.0%
AX	A	0.35%	0.0%	0.0%
BANR	B	0.2%	0.0%	0.0%
BCC	B	0.47%	0.44%	0.44%
BHLB	B	0.1%	0.0%	0.0%
BRKL	B	0.09%	0.0%	0.0%
CAL	D	0.08%	0.34%	0.08%
CALM	A	0.29%	0.61%	0.29%
CASH	A	0.16%	0.0%	0.0%
CATY	B	0.3%	0.0%	0.0%
CCS	D	0.2%	0.43%	0.2%
CEIX	A	0.28%	0.38%	0.28%
CFFN	B	0.07%	0.46%	0.07%
CPF	A	0.07%	0.0%	0.0%
CRC	B	0.31%	0.34%	0.31%
CVBF	A	0.25%	0.43%	0.25%
CVI	F	0.05%	0.18%	0.05%
CXW	B	0.19%	0.62%	0.19%
DAN	D	0.1%	0.18%	0.1%
DCOM	A	0.09%	0.54%	0.09%
DEA	D	0.1%	0.35%	0.1%
EGBN	B	0.07%	0.0%	0.0%
EIG	B	0.1%	0.0%	0.0%
ETD	C	0.05%	0.32%	0.05%
FBK	B	0.16%	0.64%	0.16%
FBNC	A	0.15%	0.0%	0.0%
FBP	B	0.28%	0.0%	0.0%
FCF	A	0.15%	0.0%	0.0%
FDP	B	0.09%	0.42%	0.09%
FFBC	A	0.22%	0.0%	0.0%
FLGT	F	0.03%	0.22%	0.03%
FULT	A	0.32%	0.0%	0.0%
GDOT	D	0.04%	0.0%	0.0%
GMS	B	0.31%	0.51%	0.31%
HAFC	A	0.06%	0.0%	0.0%
HCC	B	0.31%	0.42%	0.31%
HFWA	B	0.07%	0.0%	0.0%
HMN	B	0.14%	0.0%	0.0%
HOPE	B	0.13%	0.49%	0.13%
HP	B	0.27%	0.26%	0.26%
HSII	B	0.07%	0.6%	0.07%
HTH	B	0.12%	0.37%	0.12%
HTLD	B	0.04%	0.28%	0.04%
HUBG	A	0.25%	0.41%	0.25%
IIIN	C	0.05%	0.3%	0.05%
INDB	B	0.25%	0.0%	0.0%
INVA	D	0.08%	0.48%	0.08%
JBGS	D	0.1%	0.35%	0.1%
KELYA	F	0.04%	0.27%	0.04%
KFY	B	0.32%	0.52%	0.32%
LCII	C	0.23%	0.32%	0.23%
LPG	F	0.08%	0.31%	0.08%
LZB	B	0.14%	0.45%	0.14%
MATX	C	0.46%	0.6%	0.46%
MD	B	0.09%	0.38%	0.09%
MGY	A	0.41%	0.39%	0.39%
MHO	D	0.34%	0.6%	0.34%
MLI	C	0.84%	0.78%	0.78%
MLKN	D	0.15%	0.32%	0.15%
MNRO	D	0.07%	0.35%	0.07%
MTH	D	0.51%	0.48%	0.48%
MTUS	C	0.05%	0.22%	0.05%
NBHC	B	0.15%	0.0%	0.0%
NBTB	B	0.2%	0.0%	0.0%
NMIH	D	0.24%	0.45%	0.24%
NOG	A	0.33%	0.33%	0.33%
NWBI	B	0.15%	0.0%	0.0%
NX	C	0.11%	0.35%	0.11%
ODP	F	0.07%	0.18%	0.07%
OFG	B	0.17%	0.0%	0.0%
PARR	D	0.09%	0.16%	0.09%
PATK	D	0.21%	0.57%	0.21%
PFBC	B	0.09%	0.0%	0.0%
PFS	B	0.23%	0.0%	0.0%
PPBI	B	0.22%	0.0%	0.0%
PRDO	B	0.14%	0.0%	0.0%
PRG	C	0.17%	0.47%	0.17%
PTEN	C	0.23%	0.19%	0.19%
RDN	C	0.42%	0.45%	0.42%
REZI	A	0.31%	0.52%	0.31%
RNST	B	0.19%	0.0%	0.0%
SBCF	A	0.2%	0.0%	0.0%
SBSI	B	0.08%	0.4%	0.08%
SFNC	B	0.25%	0.0%	0.0%
SIG	B	0.35%	0.44%	0.35%
SKYW	B	0.35%	0.86%	0.35%
SM	B	0.45%	0.36%	0.36%
SPNT	A	0.11%	0.47%	0.11%
SPTN	D	0.05%	0.27%	0.05%
STBA	B	0.13%	0.0%	0.0%
STC	B	0.16%	0.0%	0.0%
SXC	A	0.09%	0.39%	0.09%
TALO	C	0.15%	0.23%	0.15%
THRY	F	0.03%	0.24%	0.03%
TILE	B	0.12%	0.84%	0.12%
TMP	B	0.08%	0.49%	0.08%
TPH	D	0.32%	0.5%	0.32%
TRMK	B	0.19%	0.0%	0.0%
TRST	A	0.06%	0.0%	0.0%
TTMI	B	0.2%	0.6%	0.2%
TWI	F	0.03%	0.17%	0.03%
UNFI	A	0.1%	0.49%	0.1%
VBTX	B	0.13%	0.0%	0.0%
VSTO	A	0.2%	0.43%	0.2%
WABC	B	0.12%	0.0%	0.0%
WAFD	B	0.2%	0.46%	0.2%
WERN	C	0.2%	0.34%	0.2%
WGO	C	0.15%	0.33%	0.15%
WKC	D	0.13%	0.4%	0.13%
WNC	C	0.07%	0.3%	0.07%
WOR	F	0.1%	0.21%	0.1%
WS	B	0.11%	0.23%	0.11%
WSFS	A	0.29%	0.0%	0.0%
XRX	F	0.08%	0.17%	0.08%

QVMS Overweight 397 Positions Relative to SVAL

Symbol	Grade	Weight
CMA	A	0.71%
CRS	A	0.69%
RHI	B	0.59%
JXN	C	0.58%
GKOS	B	0.56%
ATI	D	0.55%
SPSC	C	0.54%
VFC	C	0.53%
AWI	A	0.53%
COOP	B	0.51%
MOG.A	B	0.5%
LNC	B	0.5%
BMI	B	0.5%
AVAV	D	0.48%
FSS	B	0.47%
BCPC	B	0.47%
ACIW	B	0.47%
GPI	A	0.46%
ALK	C	0.46%
MARA	C	0.45%
MMSI	B	0.44%
EPRT	B	0.43%
MC	C	0.43%
RDNT	B	0.43%
PIPR	B	0.42%
ITRI	B	0.42%
SEE	C	0.42%
AL	B	0.42%
ACA	A	0.41%
IBP	D	0.4%
EAT	A	0.4%
ALKS	B	0.39%
DY	D	0.39%
CORT	B	0.38%
SFBS	B	0.38%
SLG	B	0.37%
AGO	B	0.37%
WHD	B	0.36%
ITGR	B	0.36%
IDCC	A	0.36%
FELE	B	0.35%
AEIS	B	0.35%
GTES	A	0.35%
NSIT	F	0.35%
SHAK	C	0.35%
PECO	A	0.35%
KTB	B	0.35%
FUL	F	0.34%
SANM	B	0.34%
KRYS	B	0.33%
PBH	A	0.33%
OGN	D	0.33%
GVA	A	0.33%
PLXS	B	0.33%
FTDR	A	0.33%
RUSHA	C	0.32%
CTRE	D	0.32%
LRN	A	0.32%
SEM	B	0.32%
BGC	C	0.32%
ABM	B	0.31%
MAC	B	0.31%
UCB	A	0.31%
DORM	B	0.3%
CBU	B	0.3%
JBT	B	0.3%
VRRM	D	0.3%
WDFC	B	0.3%
WD	D	0.29%
MGEE	C	0.29%
SKT	B	0.29%
DXC	B	0.29%
GEO	B	0.29%
BOOT	D	0.28%
SITM	B	0.28%
PJT	A	0.28%
ASO	F	0.28%
CVCO	A	0.28%
ESE	B	0.28%
AROC	B	0.28%
OTTR	C	0.28%
FHB	A	0.28%
NPO	A	0.28%
RXO	C	0.27%
STEP	B	0.27%
HIW	D	0.26%
ATGE	B	0.26%
FORM	D	0.26%
BRC	D	0.26%
GNW	A	0.26%
ICUI	D	0.26%
IAC	D	0.26%
APAM	B	0.26%
SXT	B	0.26%
BFH	B	0.26%
TDW	F	0.25%
CCOI	B	0.25%
TRN	C	0.25%
IOSP	B	0.25%
CNK	B	0.25%
ALRM	C	0.25%
PENN	C	0.25%
NWL	B	0.25%
CRVL	A	0.25%
BKU	A	0.25%
OII	B	0.25%
AWR	B	0.24%
SHOO	D	0.24%
ENVA	B	0.24%
GSHD	A	0.24%
TBBK	B	0.24%
TDS	B	0.24%
SLVM	B	0.24%
BXMT	C	0.24%
VSCO	B	0.24%
ENV	B	0.24%
BL	B	0.24%
CWEN	C	0.24%
SMPL	B	0.24%
BOH	B	0.24%
BTU	B	0.24%
AVA	A	0.23%
PRK	B	0.23%
HASI	D	0.23%
GFF	A	0.23%
CWT	D	0.23%
VCEL	B	0.23%
UNF	B	0.23%
VIRT	B	0.23%
DEI	B	0.23%
AAP	C	0.22%
LBRT	D	0.22%
DIOD	D	0.22%
POWL	C	0.22%
IIPR	D	0.22%
ABR	C	0.22%
HI	C	0.22%
PRGS	A	0.22%
CARG	C	0.22%
PAYO	A	0.21%
B	B	0.21%
JJSF	B	0.21%
EPAC	B	0.21%
MTRN	C	0.21%
MYRG	B	0.21%
UE	C	0.21%
ACLS	F	0.21%
AZZ	B	0.21%
PLMR	B	0.21%
CPK	A	0.21%
SNEX	B	0.21%
HNI	B	0.21%
KLIC	B	0.21%
AIN	C	0.21%
CWK	B	0.21%
HBI	B	0.21%
MTX	B	0.21%
LXP	D	0.21%
SXI	B	0.2%
IPAR	B	0.2%
HWKN	B	0.2%
CNS	B	0.2%
AGYS	A	0.2%
KWR	C	0.19%
PINC	B	0.19%
PRVA	B	0.19%
UFPT	B	0.19%
FL	F	0.19%
CPRX	C	0.19%
ENR	B	0.19%
OSIS	B	0.19%
PHIN	A	0.19%
YELP	C	0.19%
VIAV	B	0.18%
PSMT	C	0.18%
KMT	B	0.18%
KAR	B	0.18%
PLUS	F	0.18%
TFIN	A	0.18%
MPW	F	0.18%
IBTX	B	0.18%
CAKE	C	0.18%
FCPT	C	0.18%
CNMD	C	0.17%
CENTA	C	0.17%
JBLU	F	0.17%
GBX	A	0.17%
STRA	C	0.17%
ADUS	D	0.17%
LGIH	D	0.17%
ROIC	A	0.17%
SATS	D	0.17%
AIR	B	0.17%
MRCY	B	0.17%
MCY	A	0.17%
SUPN	C	0.17%
PTGX	C	0.17%
ROCK	C	0.17%
EVTC	B	0.17%
URBN	C	0.17%
NEO	C	0.16%
KSS	F	0.16%
LMAT	A	0.16%
GO	C	0.16%
CABO	C	0.16%
ALG	B	0.16%
HAYW	B	0.16%
OI	C	0.16%
SHO	C	0.16%
EPC	D	0.15%
NHC	C	0.15%
APOG	B	0.15%
RAMP	C	0.15%
TRUP	B	0.15%
LGND	B	0.15%
FTRE	D	0.15%
LKFN	B	0.15%
DRH	B	0.15%
CHCO	B	0.15%
PLAB	C	0.14%
CTS	C	0.14%
NTCT	C	0.14%
HLX	B	0.14%
VECO	F	0.14%
VSTS	C	0.14%
BANF	B	0.14%
TNC	D	0.14%
KN	B	0.14%
JOE	F	0.14%
WWW	B	0.14%
BHE	B	0.14%
CALX	D	0.14%
IART	C	0.14%
SONO	C	0.14%
ROG	D	0.14%
GRBK	D	0.14%
XHR	B	0.13%
LTC	B	0.13%
CSGS	B	0.13%
CUBI	C	0.13%
PDCO	D	0.13%
TRIP	F	0.13%
ASTH	D	0.13%
DNOW	B	0.13%
UCTT	D	0.13%
VRTS	B	0.13%
SCL	C	0.13%
MYGN	F	0.12%
THRM	D	0.12%
DFIN	D	0.12%
GTY	B	0.12%
PEB	D	0.12%
NWN	A	0.12%
THS	D	0.12%
CHEF	A	0.12%
SJW	D	0.12%
UPBD	B	0.12%
SCSC	B	0.11%
KALU	C	0.11%
USPH	B	0.11%
NAVI	C	0.11%
GNL	F	0.11%
BKE	B	0.11%
LNN	B	0.11%
ELME	D	0.11%
STAA	F	0.11%
SBH	C	0.11%
HLIT	D	0.11%
VICR	B	0.1%
BLMN	F	0.1%
DGII	B	0.1%
MODG	F	0.1%
CRK	B	0.1%
WT	B	0.1%
SAFT	C	0.1%
COHU	C	0.1%
UVV	B	0.1%
AAT	B	0.1%
ALEX	C	0.1%
SNDR	B	0.09%
AMN	F	0.09%
ICHR	C	0.09%
FIZZ	C	0.09%
CBRL	C	0.09%
ARLO	C	0.09%
PMT	D	0.09%
RC	D	0.09%
OXM	D	0.09%
AMSF	B	0.09%
AORT	B	0.09%
MSEX	B	0.09%
XNCR	B	0.09%
CARS	B	0.09%
ATEN	B	0.09%
CENX	B	0.09%
ARI	C	0.09%
NVEE	F	0.09%
CERT	F	0.09%
PLAY	D	0.09%
PRLB	A	0.08%
HRMY	D	0.08%
MRTN	C	0.08%
MMI	B	0.08%
VVI	C	0.08%
EFC	C	0.08%
DXPE	B	0.08%
PRAA	C	0.08%
VTOL	B	0.08%
COLL	F	0.08%
ANIP	F	0.08%
KLG	C	0.08%
VTLE	C	0.08%
GIII	D	0.08%
NXRT	B	0.08%
CLB	B	0.08%
CSR	B	0.08%
CXM	C	0.08%
FBRT	C	0.08%
DLX	B	0.08%
MCRI	A	0.08%
QNST	B	0.08%
SAH	A	0.08%
ALGT	B	0.08%
KOP	C	0.07%
BLFS	C	0.07%
EYE	C	0.07%
HCSG	C	0.07%
AVNS	F	0.07%
BJRI	B	0.07%
PRA	C	0.07%
PCRX	C	0.07%
BDN	C	0.07%
ASTE	B	0.07%
RWT	D	0.07%
OMI	F	0.07%
XPEL	C	0.07%
UTL	B	0.07%
EXPI	C	0.07%
GDEN	B	0.06%
REX	D	0.06%
AHH	D	0.06%
AHCO	F	0.06%
NBR	C	0.06%
HAYN	C	0.06%
JBSS	D	0.06%
NABL	F	0.06%
MCW	B	0.06%
HSTM	B	0.06%
MATW	C	0.06%
SSTK	F	0.06%
GPRE	F	0.06%
AXL	C	0.06%
CNXN	C	0.06%
HCI	C	0.06%
MGPI	F	0.06%
RCUS	F	0.06%
HTZ	C	0.05%
VSAT	F	0.05%
HAIN	C	0.05%
CEVA	B	0.05%
HZO	D	0.05%
CTKB	C	0.05%
SMP	B	0.05%
KREF	D	0.05%
SCHL	D	0.05%
SCVL	F	0.05%
NVRI	F	0.05%
RGR	F	0.05%
SHEN	F	0.05%
EZPW	A	0.05%
WSR	A	0.05%
MATV	D	0.05%
PUMP	B	0.05%
INN	D	0.05%
SWI	B	0.05%
USNA	C	0.04%
RGNX	F	0.04%
SVC	F	0.04%
MYE	F	0.04%
BGS	F	0.04%
GES	F	0.04%
GOGO	C	0.04%
PAHC	C	0.04%
BFS	C	0.04%
SLP	D	0.04%
UHT	D	0.04%
TR	B	0.04%
HPP	F	0.04%
UFCS	B	0.04%
LQDT	B	0.04%
RES	D	0.04%
SNCY	C	0.04%
MLAB	D	0.04%
AMBC	C	0.04%
CRSR	C	0.03%
NPK	B	0.03%
WRLD	C	0.03%

QVMS Underweight 102 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
LC	A	-0.81%
ARIS	B	-0.8%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
QCRH	A	-0.61%
SASR	B	-0.58%
UVSP	B	-0.58%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	B	-0.55%
GABC	B	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
TMHC	B	-0.54%
PFC	A	-0.54%
STGW	B	-0.52%
UVE	B	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
HWC	B	-0.52%
CNO	A	-0.52%
GHC	C	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
UBSI	B	-0.49%
ONB	B	-0.49%
TCBI	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
WASH	C	-0.48%
TCBK	B	-0.48%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	D	-0.47%
STEL	A	-0.46%
PGC	C	-0.46%
NFBK	B	-0.46%
BUSE	B	-0.45%
BZH	B	-0.45%
PEBO	A	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	C	-0.44%
OSBC	A	-0.44%
BANC	A	-0.43%
FIBK	A	-0.43%
ESGR	B	-0.43%
UFPI	B	-0.42%
ACT	D	-0.41%
HTBK	A	-0.41%
SCS	C	-0.39%
OBK	B	-0.39%
EGY	D	-0.39%
ALE	A	-0.39%
VLY	B	-0.38%
ESNT	D	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
NWE	B	-0.37%
FOR	F	-0.36%
REPX	A	-0.35%
ATSG	B	-0.34%
GEF	A	-0.33%
STNG	F	-0.33%
RLJ	C	-0.32%
INSW	F	-0.31%
ARKO	C	-0.3%
RMR	F	-0.3%
HNRG	B	-0.3%
LXU	B	-0.27%
RYI	C	-0.27%
HPK	B	-0.27%
REI	D	-0.26%
MUR	D	-0.24%
CLW	F	-0.23%
DK	C	-0.22%
OIS	C	-0.21%
VSH	D	-0.21%
ATKR	C	-0.2%
TH	C	-0.19%
CMT	D	-0.19%
BRY	F	-0.18%
RGP	F	-0.18%
TBI	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	F	-0.08%
DTC	F	-0.07%
CADE	B	-0.0%