QVMS vs. USRT ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to iShares Core U.S. REIT ETF (USRT)
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
USRT

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

234,843

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period QVMS USRT
30 Days 2.78% -1.68%
60 Days 4.52% -0.78%
90 Days 7.12% 4.46%
12 Months 27.75% 28.25%
38 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in USRT Overlap
AAT A 0.1% 0.11% 0.1%
AHH D 0.06% 0.06% 0.06%
AKR A 0.19% 0.21% 0.19%
ALEX B 0.1% 0.12% 0.1%
APLE B 0.27% 0.29% 0.27%
BDN C 0.07% 0.07% 0.07%
BFS C 0.04% 0.03% 0.03%
CSR A 0.08% 0.09% 0.08%
CTRE C 0.32% 0.39% 0.32%
DEA D 0.1% 0.1% 0.1%
DEI B 0.23% 0.21% 0.21%
DRH B 0.15% 0.15% 0.15%
ELME D 0.11% 0.12% 0.11%
EPRT A 0.43% 0.47% 0.43%
FCPT C 0.18% 0.21% 0.18%
GNL D 0.11% 0.12% 0.11%
GTY A 0.12% 0.13% 0.12%
HIW D 0.26% 0.27% 0.26%
HPP F 0.04% 0.04% 0.04%
IIPR F 0.22% 0.24% 0.22%
INN D 0.05% 0.05% 0.05%
JBGS F 0.1% 0.1% 0.1%
LTC B 0.13% 0.14% 0.13%
LXP D 0.21% 0.22% 0.21%
MAC A 0.31% 0.34% 0.31%
MPW F 0.18% 0.21% 0.18%
NXRT A 0.08% 0.09% 0.08%
PEB F 0.12% 0.12% 0.12%
PECO A 0.35% 0.39% 0.35%
ROIC A 0.17% 0.18% 0.17%
SHO D 0.16% 0.17% 0.16%
SKT A 0.29% 0.31% 0.29%
SLG B 0.37% 0.41% 0.37%
SVC F 0.04% 0.04% 0.04%
UE A 0.21% 0.23% 0.21%
UHT D 0.04% 0.04% 0.04%
WSR A 0.05% 0.06% 0.05%
XHR B 0.13% 0.12% 0.12%
QVMS Overweight 485 Positions Relative to USRT
Symbol Grade Weight
MLI B 0.84%
CMA B 0.71%
CRS A 0.69%
RHI C 0.59%
JXN C 0.58%
GKOS A 0.56%
ATI C 0.55%
SPSC F 0.54%
VFC C 0.53%
AWI B 0.53%
COOP B 0.51%
MTH D 0.51%
MOG.A B 0.5%
LNC B 0.5%
BMI C 0.5%
AVAV C 0.48%
BCC C 0.47%
FSS B 0.47%
BCPC B 0.47%
ACIW B 0.47%
GPI B 0.46%
ABG B 0.46%
MATX B 0.46%
ALK A 0.46%
SM C 0.45%
MARA C 0.45%
MMSI A 0.44%
MC B 0.43%
RDNT B 0.43%
PIPR B 0.42%
ITRI B 0.42%
SEE D 0.42%
AL B 0.42%
RDN D 0.42%
ACA A 0.41%
MGY A 0.41%
IBP F 0.4%
EAT A 0.4%
ALKS C 0.39%
DY C 0.39%
CORT C 0.38%
SFBS B 0.38%
AGO A 0.37%
WHD B 0.36%
ABCB B 0.36%
ITGR B 0.36%
IDCC B 0.36%
FELE B 0.35%
AEIS B 0.35%
AX B 0.35%
GTES A 0.35%
NSIT F 0.35%
SKYW B 0.35%
SHAK C 0.35%
SIG C 0.35%
KTB A 0.35%
MHO D 0.34%
FUL F 0.34%
SANM B 0.34%
KRYS C 0.33%
PBH A 0.33%
OGN F 0.33%
GVA A 0.33%
PLXS B 0.33%
FTDR B 0.33%
NOG B 0.33%
RUSHA B 0.32%
KFY B 0.32%
LRN A 0.32%
SEM B 0.32%
TPH D 0.32%
BGC C 0.32%
FULT B 0.32%
CRC A 0.31%
HCC B 0.31%
ABM B 0.31%
REZI A 0.31%
AUB B 0.31%
GMS B 0.31%
UCB A 0.31%
DORM B 0.3%
CBU B 0.3%
JBT A 0.3%
VRRM F 0.3%
WDFC B 0.3%
CATY B 0.3%
WD D 0.29%
WSFS B 0.29%
MGEE A 0.29%
DXC D 0.29%
CALM A 0.29%
GEO A 0.29%
BOOT D 0.28%
SITM B 0.28%
PJT B 0.28%
CEIX A 0.28%
ASO F 0.28%
CVCO A 0.28%
ESE B 0.28%
AROC A 0.28%
OTTR C 0.28%
FHB B 0.28%
FBP B 0.28%
NPO A 0.28%
HP C 0.27%
RXO C 0.27%
AEO F 0.27%
STEP B 0.27%
AMR C 0.26%
ATGE B 0.26%
FORM F 0.26%
BRC C 0.26%
GNW A 0.26%
ICUI D 0.26%
IAC D 0.26%
APAM B 0.26%
SXT C 0.26%
BFH B 0.26%
CVBF B 0.25%
SFNC B 0.25%
TDW F 0.25%
CCOI B 0.25%
INDB B 0.25%
TRN A 0.25%
IOSP C 0.25%
CNK A 0.25%
ARCH B 0.25%
ALRM C 0.25%
PENN C 0.25%
HUBG A 0.25%
NWL B 0.25%
CRVL A 0.25%
BKU A 0.25%
OII B 0.25%
NMIH D 0.24%
AWR A 0.24%
SHOO D 0.24%
ENVA B 0.24%
GSHD B 0.24%
TBBK B 0.24%
TDS B 0.24%
SLVM C 0.24%
BXMT C 0.24%
VSCO A 0.24%
ENV B 0.24%
BL C 0.24%
CWEN C 0.24%
SMPL B 0.24%
BOH B 0.24%
BTU C 0.24%
AVA C 0.23%
PRK B 0.23%
PTEN C 0.23%
PFS B 0.23%
HASI F 0.23%
GFF B 0.23%
CWT C 0.23%
VCEL A 0.23%
LCII D 0.23%
UNF B 0.23%
VIRT A 0.23%
AAP D 0.22%
LBRT F 0.22%
DIOD F 0.22%
POWL C 0.22%
ABR B 0.22%
PPBI B 0.22%
HI C 0.22%
PRGS B 0.22%
CARG B 0.22%
FFBC B 0.22%
PAYO A 0.21%
B A 0.21%
JJSF C 0.21%
EPAC B 0.21%
MTRN C 0.21%
MYRG C 0.21%
PATK D 0.21%
ACLS F 0.21%
AZZ A 0.21%
PLMR A 0.21%
CPK A 0.21%
SNEX B 0.21%
HNI B 0.21%
ARCB C 0.21%
KLIC C 0.21%
AIN C 0.21%
CWK C 0.21%
HBI B 0.21%
MTX C 0.21%
SXI B 0.2%
CCS F 0.2%
SBCF B 0.2%
WAFD B 0.2%
WERN B 0.2%
IPAR C 0.2%
NBTB B 0.2%
VSTO A 0.2%
HWKN B 0.2%
TTMI B 0.2%
CNS B 0.2%
BANR B 0.2%
AGYS A 0.2%
KWR D 0.19%
PINC B 0.19%
TRMK B 0.19%
PRVA C 0.19%
UFPT C 0.19%
FL F 0.19%
RNST B 0.19%
CPRX C 0.19%
ENR B 0.19%
OSIS A 0.19%
PHIN B 0.19%
CXW B 0.19%
YELP C 0.19%
VIAV C 0.18%
PSMT D 0.18%
KMT C 0.18%
KAR A 0.18%
PLUS F 0.18%
TFIN B 0.18%
IBTX B 0.18%
CAKE B 0.18%
CNMD C 0.17%
PRG C 0.17%
CENTA C 0.17%
JBLU F 0.17%
GBX B 0.17%
STRA C 0.17%
OFG B 0.17%
ADUS D 0.17%
LGIH F 0.17%
SATS C 0.17%
AIR B 0.17%
MRCY C 0.17%
MCY B 0.17%
SUPN B 0.17%
PTGX D 0.17%
ROCK D 0.17%
EVTC B 0.17%
URBN C 0.17%
NEO C 0.16%
STC B 0.16%
KSS F 0.16%
LMAT A 0.16%
GO C 0.16%
CABO C 0.16%
ALG C 0.16%
HAYW B 0.16%
FBK B 0.16%
OI D 0.16%
CASH B 0.16%
EPC F 0.15%
MLKN F 0.15%
WGO D 0.15%
TALO C 0.15%
NHC B 0.15%
APOG B 0.15%
RAMP C 0.15%
TRUP B 0.15%
NBHC B 0.15%
FBNC B 0.15%
NWBI B 0.15%
LGND C 0.15%
FTRE D 0.15%
FCF B 0.15%
LKFN B 0.15%
CHCO B 0.15%
PLAB D 0.14%
CTS C 0.14%
NTCT C 0.14%
HLX C 0.14%
VECO F 0.14%
VSTS F 0.14%
BANF B 0.14%
TNC F 0.14%
HMN B 0.14%
KN B 0.14%
JOE F 0.14%
WWW A 0.14%
BHE B 0.14%
PRDO B 0.14%
CALX D 0.14%
LZB B 0.14%
IART C 0.14%
SONO C 0.14%
ROG D 0.14%
GRBK D 0.14%
CSGS B 0.13%
CUBI C 0.13%
ANDE F 0.13%
AMWD C 0.13%
VBTX B 0.13%
STBA B 0.13%
PDCO F 0.13%
WKC D 0.13%
TRIP F 0.13%
ASTH F 0.13%
HOPE B 0.13%
DNOW B 0.13%
UCTT F 0.13%
VRTS B 0.13%
SCL D 0.13%
MYGN F 0.12%
THRM F 0.12%
TILE B 0.12%
DFIN D 0.12%
HTH B 0.12%
NWN A 0.12%
THS F 0.12%
WABC B 0.12%
CHEF B 0.12%
SJW F 0.12%
UPBD C 0.12%
SCSC B 0.11%
KALU C 0.11%
NX C 0.11%
USPH C 0.11%
NAVI F 0.11%
BKE B 0.11%
SPNT A 0.11%
LNN B 0.11%
STAA F 0.11%
SBH B 0.11%
HLIT D 0.11%
WS B 0.11%
VICR C 0.1%
BLMN F 0.1%
DGII B 0.1%
WOR F 0.1%
MODG F 0.1%
DAN F 0.1%
UNFI B 0.1%
CRK A 0.1%
WT A 0.1%
SAFT B 0.1%
COHU D 0.1%
BHLB B 0.1%
UVV B 0.1%
EIG B 0.1%
SNDR B 0.09%
PARR F 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%
FDP B 0.09%
RC D 0.09%
OXM F 0.09%
BRKL B 0.09%
AMSF B 0.09%
AORT B 0.09%
MSEX B 0.09%
SXC A 0.09%
XNCR B 0.09%
CARS C 0.09%
ATEN A 0.09%
CENX B 0.09%
ARI C 0.09%
PFBC B 0.09%
NVEE F 0.09%
MD C 0.09%
DCOM A 0.09%
CERT F 0.09%
PLAY D 0.09%
PRLB C 0.08%
HRMY F 0.08%
MRTN C 0.08%
TMP B 0.08%
MMI B 0.08%
VVI B 0.08%
EFC C 0.08%
DXPE B 0.08%
PRAA C 0.08%
VTOL B 0.08%
COLL F 0.08%
ANIP D 0.08%
INVA C 0.08%
LPG F 0.08%
KLG D 0.08%
VTLE C 0.08%
GIII D 0.08%
XRX F 0.08%
SBSI B 0.08%
CLB C 0.08%
CXM C 0.08%
FBRT C 0.08%
DLX B 0.08%
MCRI A 0.08%
QNST C 0.08%
SAH B 0.08%
ALGT C 0.08%
CAL F 0.08%
CPF B 0.07%
KOP C 0.07%
BLFS C 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%
ASTE C 0.07%
RWT D 0.07%
OMI F 0.07%
MNRO C 0.07%
HFWA B 0.07%
XPEL C 0.07%
UTL C 0.07%
EXPI C 0.07%
HSII B 0.07%
GDEN B 0.06%
TRST B 0.06%
REX D 0.06%
AHCO D 0.06%
NBR D 0.06%
HAYN A 0.06%
JBSS F 0.06%
NABL F 0.06%
MCW C 0.06%
HSTM A 0.06%
MATW C 0.06%
SSTK F 0.06%
HAFC B 0.06%
GPRE F 0.06%
AXL C 0.06%
AOSL C 0.06%
CNXN D 0.06%
HCI C 0.06%
MGPI F 0.06%
RCUS F 0.06%
ASIX C 0.06%
HTZ C 0.05%
VSAT F 0.05%
HAIN D 0.05%
CEVA B 0.05%
HZO F 0.05%
CTKB C 0.05%
MTUS D 0.05%
SMP C 0.05%
SPTN F 0.05%
CVI D 0.05%
KREF D 0.05%
IIIN D 0.05%
SCHL F 0.05%
SCVL F 0.05%
NVRI F 0.05%
RGR F 0.05%
SHEN F 0.05%
EZPW A 0.05%
MATV F 0.05%
ETD D 0.05%
PUMP D 0.05%
SWI B 0.05%
USNA C 0.04%
RGNX D 0.04%
KELYA F 0.04%
MYE F 0.04%
GDOT D 0.04%
BGS F 0.04%
GES F 0.04%
GOGO C 0.04%
PAHC B 0.04%
SLP F 0.04%
TR B 0.04%
UFCS A 0.04%
LQDT A 0.04%
RES F 0.04%
SNCY C 0.04%
HTLD B 0.04%
MLAB F 0.04%
AMBC C 0.04%
CRSR D 0.03%
TWI F 0.03%
FLGT F 0.03%
NPK C 0.03%
WRLD D 0.03%
THRY F 0.03%
QVMS Underweight 94 Positions Relative to USRT
Symbol Grade Weight
PLD D -8.68%
EQIX A -7.05%
WELL A -6.79%
SPG A -4.83%
DLR A -4.8%
PSA C -4.39%
O C -4.08%
EXR C -2.85%
IRM C -2.77%
VICI C -2.73%
AVB B -2.69%
EQR C -2.3%
VTR B -2.12%
INVH D -1.71%
ESS A -1.6%
MAA A -1.52%
ARE F -1.51%
KIM A -1.36%
SUI C -1.28%
DOC D -1.21%
UDR C -1.2%
REG A -1.12%
ELS B -1.08%
GLPI C -1.06%
AMH C -1.05%
CPT C -1.03%
BXP D -1.02%
HST D -1.0%
WPC C -1.0%
LAMR D -0.91%
CUBE C -0.9%
OHI B -0.82%
FRT B -0.77%
REXR F -0.75%
BRX A -0.72%
EGP D -0.69%
NNN C -0.63%
ADC A -0.62%
VNO C -0.59%
FR C -0.57%
HR C -0.55%
RHP B -0.54%
STAG D -0.54%
COLD F -0.51%
TRNO D -0.48%
KRG A -0.48%
IRT A -0.39%
KRC C -0.38%
CUZ B -0.38%
SBRA B -0.35%
LINE F -0.32%
CDP C -0.28%
BNL D -0.27%
NHI D -0.27%
EPR D -0.27%
NSA C -0.25%
PK D -0.25%
OUT A -0.22%
CURB D -0.19%
AHR A -0.18%
IVT A -0.17%
SILA C -0.12%
ESRT C -0.12%
VRE A -0.12%
RLJ C -0.12%
PDM D -0.1%
NTST D -0.1%
AIV C -0.1%
UMH A -0.1%
SAFE F -0.09%
PGRE D -0.07%
GOOD A -0.06%
PLYM F -0.06%
SITC D -0.06%
DHC F -0.05%
CBL A -0.05%
CTO B -0.04%
CLDT C -0.04%
OLP A -0.04%
NLOP B -0.04%
PKST F -0.04%
ALX D -0.04%
CHCT C -0.04%
GMRE F -0.04%
FPI A -0.04%
PSTL D -0.03%
LAND F -0.03%
NXDT F -0.02%
CIO F -0.02%
ONL D -0.02%
PINE D -0.02%
BRT A -0.02%
BHR C -0.02%
ILPT D -0.02%
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