QVMS vs. VCR ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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

$29.40

Average Daily Volume

453

Number of Holdings *

523

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

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period QVMS VCR
30 Days 9.42% 12.17%
60 Days 8.13% 8.86%
90 Days 8.38% 14.54%
12 Months 32.90% 31.11%
71 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in VCR Overlap
AAP C 0.22% 0.05% 0.05%
ABG B 0.46% 0.1% 0.1%
AEO F 0.27% 0.09% 0.09%
ASO F 0.28% 0.09% 0.09%
ATGE B 0.26% 0.09% 0.09%
AXL C 0.06% 0.03% 0.03%
BJRI B 0.07% 0.04% 0.04%
BKE B 0.11% 0.05% 0.05%
BLMN F 0.1% 0.04% 0.04%
BOOT D 0.28% 0.1% 0.1%
CAKE C 0.18% 0.07% 0.07%
CAL D 0.08% 0.04% 0.04%
CBRL C 0.09% 0.05% 0.05%
CCS D 0.2% 0.07% 0.07%
CVCO A 0.28% 0.09% 0.09%
DAN D 0.1% 0.03% 0.03%
DORM B 0.3% 0.09% 0.09%
EAT A 0.4% 0.13% 0.13%
ETD C 0.05% 0.04% 0.04%
EYE C 0.07% 0.03% 0.03%
FL F 0.19% 0.06% 0.06%
FTDR A 0.33% 0.11% 0.11%
GDEN B 0.06% 0.04% 0.04%
GES F 0.04% 0.03% 0.03%
GIII D 0.08% 0.05% 0.05%
GPI A 0.46% 0.12% 0.12%
GRBK D 0.14% 0.07% 0.07%
HBI B 0.21% 0.08% 0.08%
HZO D 0.05% 0.04% 0.04%
IBP D 0.4% 0.12% 0.12%
KSS F 0.16% 0.06% 0.06%
KTB B 0.35% 0.11% 0.11%
LCII C 0.23% 0.08% 0.08%
LGIH D 0.17% 0.07% 0.07%
LRN A 0.32% 0.1% 0.1%
LZB B 0.14% 0.06% 0.06%
MCRI A 0.08% 0.05% 0.05%
MCW B 0.06% 0.04% 0.04%
MHO D 0.34% 0.11% 0.11%
MNRO D 0.07% 0.04% 0.04%
MODG F 0.1% 0.04% 0.04%
MTH D 0.51% 0.14% 0.14%
NWL B 0.25% 0.09% 0.09%
ODP F 0.07% 0.04% 0.04%
OXM D 0.09% 0.04% 0.04%
PATK D 0.21% 0.08% 0.08%
PENN C 0.25% 0.08% 0.08%
PHIN A 0.19% 0.07% 0.07%
PLAY D 0.09% 0.04% 0.04%
PRDO B 0.14% 0.05% 0.05%
RGR F 0.05% 0.04% 0.04%
SAH A 0.08% 0.04% 0.04%
SBH C 0.11% 0.06% 0.06%
SCVL F 0.05% 0.04% 0.04%
SHAK C 0.35% 0.11% 0.11%
SHOO D 0.24% 0.09% 0.09%
SIG B 0.35% 0.1% 0.1%
SMP B 0.05% 0.04% 0.04%
SONO C 0.14% 0.05% 0.05%
STRA C 0.17% 0.05% 0.05%
THRM D 0.12% 0.05% 0.05%
TPH D 0.32% 0.1% 0.1%
UPBD B 0.12% 0.05% 0.05%
URBN C 0.17% 0.06% 0.06%
VFC C 0.53% 0.17% 0.17%
VSCO B 0.24% 0.08% 0.08%
VSTO A 0.2% 0.08% 0.08%
WGO C 0.15% 0.05% 0.05%
WOR F 0.1% 0.04% 0.04%
WWW B 0.14% 0.06% 0.06%
XPEL C 0.07% 0.05% 0.05%
QVMS Overweight 452 Positions Relative to VCR
Symbol Grade Weight
MLI C 0.84%
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%
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%
BCC B 0.47%
FSS B 0.47%
BCPC B 0.47%
ACIW B 0.47%
MATX C 0.46%
ALK C 0.46%
SM B 0.45%
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%
RDN C 0.42%
ACA A 0.41%
MGY A 0.41%
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%
ABCB B 0.36%
ITGR B 0.36%
IDCC A 0.36%
FELE B 0.35%
AEIS B 0.35%
AX A 0.35%
GTES A 0.35%
NSIT F 0.35%
SKYW B 0.35%
PECO A 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%
NOG A 0.33%
RUSHA C 0.32%
KFY B 0.32%
CTRE D 0.32%
SEM B 0.32%
BGC C 0.32%
FULT A 0.32%
CRC B 0.31%
HCC B 0.31%
ABM B 0.31%
REZI A 0.31%
AUB B 0.31%
GMS B 0.31%
MAC B 0.31%
UCB A 0.31%
CBU B 0.3%
JBT B 0.3%
VRRM D 0.3%
WDFC B 0.3%
CATY B 0.3%
WD D 0.29%
WSFS A 0.29%
MGEE C 0.29%
SKT B 0.29%
DXC B 0.29%
CALM A 0.29%
GEO B 0.29%
SITM B 0.28%
PJT A 0.28%
CEIX A 0.28%
ESE B 0.28%
AROC B 0.28%
OTTR C 0.28%
FHB A 0.28%
FBP B 0.28%
NPO A 0.28%
HP B 0.27%
RXO C 0.27%
APLE B 0.27%
STEP B 0.27%
AMR C 0.26%
HIW D 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%
CVBF A 0.25%
SFNC B 0.25%
TDW F 0.25%
CCOI B 0.25%
INDB B 0.25%
TRN C 0.25%
IOSP B 0.25%
CNK B 0.25%
ARCH B 0.25%
ALRM C 0.25%
HUBG A 0.25%
CRVL A 0.25%
BKU A 0.25%
OII B 0.25%
NMIH D 0.24%
AWR B 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%
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%
PTEN C 0.23%
PFS 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%
LBRT D 0.22%
DIOD D 0.22%
POWL C 0.22%
IIPR D 0.22%
ABR C 0.22%
PPBI B 0.22%
HI C 0.22%
PRGS A 0.22%
CARG C 0.22%
FFBC A 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%
ARCB C 0.21%
KLIC B 0.21%
AIN C 0.21%
CWK B 0.21%
MTX B 0.21%
LXP D 0.21%
SXI B 0.2%
SBCF A 0.2%
WAFD B 0.2%
WERN C 0.2%
IPAR B 0.2%
NBTB B 0.2%
HWKN B 0.2%
TTMI B 0.2%
CNS B 0.2%
BANR B 0.2%
AGYS A 0.2%
KWR C 0.19%
PINC B 0.19%
TRMK B 0.19%
PRVA B 0.19%
UFPT B 0.19%
AKR B 0.19%
RNST B 0.19%
CPRX C 0.19%
ENR B 0.19%
OSIS B 0.19%
CXW B 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%
FCPT C 0.18%
CNMD C 0.17%
PRG C 0.17%
CENTA C 0.17%
JBLU F 0.17%
GBX A 0.17%
OFG B 0.17%
ADUS 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%
NEO C 0.16%
STC B 0.16%
LMAT A 0.16%
GO C 0.16%
CABO C 0.16%
ALG B 0.16%
HAYW B 0.16%
FBK B 0.16%
OI C 0.16%
CASH A 0.16%
SHO C 0.16%
EPC D 0.15%
MLKN D 0.15%
TALO C 0.15%
NHC C 0.15%
APOG B 0.15%
RAMP C 0.15%
TRUP B 0.15%
NBHC B 0.15%
FBNC A 0.15%
NWBI B 0.15%
LGND B 0.15%
FTRE D 0.15%
FCF A 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%
HMN B 0.14%
KN B 0.14%
JOE F 0.14%
BHE B 0.14%
CALX D 0.14%
IART C 0.14%
ROG D 0.14%
XHR B 0.13%
LTC B 0.13%
CSGS B 0.13%
CUBI C 0.13%
ANDE D 0.13%
AMWD C 0.13%
VBTX B 0.13%
STBA B 0.13%
PDCO D 0.13%
WKC D 0.13%
TRIP F 0.13%
ASTH D 0.13%
HOPE B 0.13%
DNOW B 0.13%
UCTT D 0.13%
VRTS B 0.13%
SCL C 0.13%
MYGN F 0.12%
TILE B 0.12%
DFIN D 0.12%
GTY B 0.12%
PEB D 0.12%
HTH B 0.12%
NWN A 0.12%
THS D 0.12%
WABC B 0.12%
CHEF A 0.12%
SJW D 0.12%
SCSC B 0.11%
KALU C 0.11%
NX C 0.11%
USPH B 0.11%
NAVI C 0.11%
GNL F 0.11%
SPNT A 0.11%
LNN B 0.11%
ELME D 0.11%
STAA F 0.11%
HLIT D 0.11%
WS B 0.11%
DEA D 0.1%
JBGS D 0.1%
VICR B 0.1%
DGII B 0.1%
UNFI A 0.1%
CRK B 0.1%
WT B 0.1%
SAFT C 0.1%
COHU C 0.1%
BHLB B 0.1%
UVV B 0.1%
EIG B 0.1%
AAT B 0.1%
ALEX C 0.1%
SNDR B 0.09%
PARR D 0.09%
AMN F 0.09%
ICHR C 0.09%
FIZZ C 0.09%
ARLO C 0.09%
PMT D 0.09%
FDP B 0.09%
RC D 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 B 0.09%
ATEN B 0.09%
CENX B 0.09%
ARI C 0.09%
PFBC B 0.09%
NVEE F 0.09%
MD B 0.09%
DCOM A 0.09%
CERT F 0.09%
PRLB A 0.08%
HRMY D 0.08%
MRTN C 0.08%
TMP B 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%
INVA D 0.08%
LPG F 0.08%
KLG C 0.08%
VTLE C 0.08%
NXRT B 0.08%
XRX F 0.08%
SBSI B 0.08%
CLB B 0.08%
CSR B 0.08%
CXM C 0.08%
FBRT C 0.08%
DLX B 0.08%
QNST B 0.08%
ALGT B 0.08%
CPF A 0.07%
KOP C 0.07%
BLFS C 0.07%
CFFN B 0.07%
HCSG C 0.07%
AVNS F 0.07%
WNC C 0.07%
EGBN 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%
HFWA B 0.07%
UTL B 0.07%
EXPI C 0.07%
HSII B 0.07%
TRST A 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%
HSTM B 0.06%
MATW C 0.06%
SSTK F 0.06%
HAFC A 0.06%
GPRE F 0.06%
AOSL C 0.06%
CNXN C 0.06%
HCI C 0.06%
MGPI F 0.06%
RCUS F 0.06%
ASIX A 0.06%
HTZ C 0.05%
VSAT F 0.05%
HAIN C 0.05%
CEVA B 0.05%
CTKB C 0.05%
MTUS C 0.05%
SPTN D 0.05%
CVI F 0.05%
KREF D 0.05%
IIIN C 0.05%
SCHL D 0.05%
NVRI 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%
KELYA F 0.04%
SVC F 0.04%
MYE F 0.04%
GDOT D 0.04%
BGS 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%
HTLD B 0.04%
MLAB D 0.04%
AMBC C 0.04%
CRSR C 0.03%
TWI F 0.03%
FLGT F 0.03%
NPK B 0.03%
WRLD C 0.03%
THRY F 0.03%
QVMS Underweight 215 Positions Relative to VCR
Symbol Grade Weight
AMZN C -22.19%
TSLA B -12.49%
HD A -6.82%
MCD D -3.69%
BKNG A -2.8%
LOW D -2.63%
TJX A -2.25%
SBUX A -1.96%
NKE D -1.66%
MELI D -1.64%
CMG B -1.36%
ORLY B -1.22%
MAR B -1.14%
ABNB C -1.06%
HLT A -1.06%
GM B -1.05%
AZO C -0.93%
RCL A -0.91%
DHI D -0.9%
ROST C -0.84%
DASH A -0.81%
LEN D -0.75%
F C -0.72%
YUM B -0.67%
LULU C -0.62%
GRMN B -0.57%
NVR D -0.54%
EBAY D -0.54%
TSCO D -0.53%
PHM D -0.51%
CVNA B -0.51%
DECK A -0.46%
CCL B -0.42%
EXPE B -0.39%
LVS C -0.37%
DRI B -0.36%
ULTA F -0.34%
BBY D -0.34%
WSM B -0.32%
BURL A -0.31%
APTV D -0.3%
GPC D -0.3%
TOL B -0.3%
DKNG B -0.29%
POOL C -0.27%
DPZ C -0.27%
TXRH C -0.25%
SCI B -0.24%
KMX B -0.23%
DKS C -0.23%
NCLH B -0.23%
BLD D -0.22%
TPR B -0.22%
FND C -0.21%
WYNN D -0.2%
ARMK B -0.2%
MUSA A -0.2%
DUOL A -0.2%
MGM D -0.19%
CHDN B -0.19%
LKQ D -0.19%
LAD A -0.19%
HRB D -0.18%
HAS D -0.18%
CZR F -0.18%
RL B -0.17%
WING D -0.17%
TPX B -0.17%
SKX D -0.17%
LNW D -0.17%
RIVN F -0.16%
MAT D -0.16%
MHK D -0.16%
BFAM D -0.16%
TMHC B -0.16%
WH B -0.16%
BWA D -0.16%
ANF C -0.15%
GNTX C -0.15%
ALV C -0.15%
PLNT A -0.15%
KBH D -0.14%
MOD A -0.14%
GME C -0.14%
H B -0.14%
ETSY D -0.13%
WHR B -0.13%
MTN C -0.13%
OLLI D -0.13%
CROX D -0.13%
LEA D -0.12%
SKY A -0.12%
BBWI D -0.12%
THO B -0.12%
BC C -0.12%
BYD C -0.12%
PVH C -0.12%
PTON B -0.12%
BROS B -0.11%
GAP C -0.11%
CHWY B -0.11%
FIVE F -0.11%
CHH A -0.11%
VVV F -0.11%
RH B -0.11%
HOG D -0.1%
LOPE B -0.1%
AN C -0.1%
SGBX F -0.1%
W F -0.09%
WEN D -0.09%
TNL A -0.09%
PII D -0.09%
M D -0.09%
LCID F -0.08%
COLM B -0.08%
YETI C -0.08%
PAG B -0.08%
GHC C -0.08%
UAA C -0.07%
ADTN A -0.07%
VC D -0.07%
VAC B -0.07%
JWN C -0.07%
LAUR A -0.07%
HGV B -0.07%
RRR D -0.07%
CPRI F -0.06%
LEG F -0.06%
QS F -0.06%
CRI D -0.06%
GT C -0.06%
EVRI A -0.06%
LTH C -0.06%
PZZA D -0.06%
OSW A -0.06%
GOLF B -0.06%
VZIO A -0.05%
UTI A -0.05%
FIGS F -0.05%
BZH B -0.05%
DDS B -0.05%
FOXF F -0.05%
WINA B -0.05%
PTLO F -0.05%
LEVI F -0.05%
RVLV B -0.05%
SABR C -0.05%
ADNT F -0.05%
CWH B -0.05%
MBUU C -0.05%
WRBY B -0.05%
UA C -0.05%
FWRG C -0.04%
CSV B -0.04%
KRUS B -0.04%
ACEL C -0.04%
COUR F -0.04%
PLYA B -0.04%
DFH D -0.04%
HELE C -0.04%
JACK D -0.04%
DNUT D -0.04%
HOV D -0.04%
RICK C -0.03%
LOVE B -0.03%
WOOF D -0.03%
DIN C -0.03%
BALY C -0.03%
ARKO C -0.03%
SWBI C -0.03%
GTX D -0.03%
UDMY F -0.03%
DBI F -0.02%
EWCZ F -0.02%
FLWS F -0.02%
ONEW D -0.02%
IRBT F -0.02%
SFIX B -0.02%
GRPN F -0.02%
TH C -0.02%
SWIM C -0.02%
GCO B -0.02%
LEGH D -0.02%
SNBR F -0.02%
BOWL C -0.02%
XPOF C -0.02%
CRMT C -0.02%
CRCT F -0.02%
MOV C -0.02%
HVT D -0.02%
FNKO D -0.02%
ARHS F -0.02%
DENN D -0.02%
ZUMZ C -0.02%
LESL C -0.02%
LIND C -0.02%
WW F -0.01%
PETS C -0.01%
POWW F -0.01%
JOUT D -0.01%
CLAR D -0.01%
BH B -0.01%
SLDP F -0.01%
CHGG D -0.01%
GPRO F -0.01%
COOK D -0.01%
SRI F -0.01%
QRTEA F -0.01%
LE D -0.01%
LAZR F -0.01%
AMRK F -0.0%
TDUP C -0.0%
GOEV F -0.0%
PLCE C -0.0%
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