QVMS vs. VDE ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Vanguard Energy ETF (VDE)
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
$29.40
Average Daily Volume
453
523
VDE
Vanguard Energy ETF
VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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
$136.78
Average Daily Volume
368,299
101
Performance
Period | QVMS | VDE |
---|---|---|
30 Days | 9.42% | 9.28% |
60 Days | 8.13% | 9.82% |
90 Days | 8.38% | 9.19% |
12 Months | 32.90% | 18.33% |
28 Overlapping Holdings
Symbol | Grade | Weight in QVMS | Weight in VDE | Overlap | |
---|---|---|---|---|---|
AROC | B | 0.28% | 0.18% | 0.18% | |
BTU | B | 0.24% | 0.2% | 0.2% | |
CEIX | A | 0.28% | 0.2% | 0.2% | |
CLB | B | 0.08% | 0.08% | 0.08% | |
CRC | B | 0.31% | 0.2% | 0.2% | |
CRK | B | 0.1% | 0.09% | 0.09% | |
CVI | F | 0.05% | 0.05% | 0.05% | |
GPRE | F | 0.06% | 0.06% | 0.06% | |
HLX | B | 0.14% | 0.09% | 0.09% | |
HP | B | 0.27% | 0.2% | 0.2% | |
LBRT | D | 0.22% | 0.16% | 0.16% | |
LPG | F | 0.08% | 0.08% | 0.08% | |
MGY | A | 0.41% | 0.25% | 0.25% | |
NBR | C | 0.06% | 0.06% | 0.06% | |
NOG | A | 0.33% | 0.2% | 0.2% | |
OII | B | 0.25% | 0.15% | 0.15% | |
PARR | D | 0.09% | 0.07% | 0.07% | |
PTEN | C | 0.23% | 0.17% | 0.17% | |
PUMP | B | 0.05% | 0.05% | 0.05% | |
RES | D | 0.04% | 0.05% | 0.04% | |
REX | D | 0.06% | 0.06% | 0.06% | |
SM | B | 0.45% | 0.27% | 0.27% | |
TALO | C | 0.15% | 0.1% | 0.1% | |
TDW | F | 0.25% | 0.17% | 0.17% | |
VTLE | C | 0.08% | 0.06% | 0.06% | |
VTOL | B | 0.08% | 0.06% | 0.06% | |
WHD | B | 0.36% | 0.23% | 0.23% | |
WKC | D | 0.13% | 0.11% | 0.11% |
QVMS Overweight 495 Positions Relative to VDE
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% | |
VFC | C | 0.53% | |
AWI | A | 0.53% | |
COOP | B | 0.51% | |
MTH | D | 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% | |
GPI | A | 0.46% | |
ABG | B | 0.46% | |
MATX | C | 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% | |
RDN | C | 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% | |
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% | |
SHAK | C | 0.35% | |
SIG | B | 0.35% | |
PECO | A | 0.35% | |
KTB | B | 0.35% | |
MHO | D | 0.34% | |
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% | |
KFY | B | 0.32% | |
CTRE | D | 0.32% | |
LRN | A | 0.32% | |
SEM | B | 0.32% | |
TPH | D | 0.32% | |
BGC | C | 0.32% | |
FULT | A | 0.32% | |
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% | |
DORM | B | 0.3% | |
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% | |
BOOT | D | 0.28% | |
SITM | B | 0.28% | |
PJT | A | 0.28% | |
ASO | F | 0.28% | |
CVCO | A | 0.28% | |
ESE | B | 0.28% | |
OTTR | C | 0.28% | |
FHB | A | 0.28% | |
FBP | B | 0.28% | |
NPO | A | 0.28% | |
RXO | C | 0.27% | |
AEO | F | 0.27% | |
APLE | B | 0.27% | |
STEP | B | 0.27% | |
AMR | C | 0.26% | |
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% | |
CVBF | A | 0.25% | |
SFNC | B | 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% | |
PENN | C | 0.25% | |
HUBG | A | 0.25% | |
NWL | B | 0.25% | |
CRVL | A | 0.25% | |
BKU | A | 0.25% | |
NMIH | D | 0.24% | |
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% | |
AVA | A | 0.23% | |
PRK | B | 0.23% | |
PFS | B | 0.23% | |
HASI | D | 0.23% | |
GFF | A | 0.23% | |
CWT | D | 0.23% | |
VCEL | B | 0.23% | |
LCII | C | 0.23% | |
UNF | B | 0.23% | |
VIRT | B | 0.23% | |
DEI | B | 0.23% | |
AAP | C | 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% | |
PATK | D | 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% | |
HBI | B | 0.21% | |
MTX | B | 0.21% | |
LXP | D | 0.21% | |
SXI | B | 0.2% | |
CCS | D | 0.2% | |
SBCF | A | 0.2% | |
WAFD | B | 0.2% | |
WERN | C | 0.2% | |
IPAR | B | 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 | C | 0.19% | |
PINC | B | 0.19% | |
TRMK | B | 0.19% | |
PRVA | B | 0.19% | |
UFPT | B | 0.19% | |
FL | F | 0.19% | |
AKR | B | 0.19% | |
RNST | B | 0.19% | |
CPRX | C | 0.19% | |
ENR | B | 0.19% | |
OSIS | B | 0.19% | |
PHIN | A | 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% | |
CAKE | C | 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% | |
STRA | C | 0.17% | |
OFG | B | 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% | |
STC | B | 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% | |
FBK | B | 0.16% | |
OI | C | 0.16% | |
CASH | A | 0.16% | |
SHO | C | 0.16% | |
EPC | D | 0.15% | |
MLKN | D | 0.15% | |
WGO | 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% | |
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% | |
WWW | B | 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% | |
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% | |
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% | |
THRM | D | 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% | |
UPBD | B | 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% | |
BKE | B | 0.11% | |
SPNT | A | 0.11% | |
LNN | B | 0.11% | |
ELME | D | 0.11% | |
STAA | F | 0.11% | |
SBH | C | 0.11% | |
HLIT | D | 0.11% | |
WS | B | 0.11% | |
DEA | D | 0.1% | |
JBGS | D | 0.1% | |
VICR | B | 0.1% | |
BLMN | F | 0.1% | |
DGII | B | 0.1% | |
WOR | F | 0.1% | |
MODG | F | 0.1% | |
DAN | D | 0.1% | |
UNFI | A | 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% | |
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 | 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% | |
PLAY | D | 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% | |
COLL | F | 0.08% | |
ANIP | F | 0.08% | |
INVA | D | 0.08% | |
KLG | C | 0.08% | |
GIII | D | 0.08% | |
NXRT | B | 0.08% | |
XRX | F | 0.08% | |
SBSI | 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% | |
CAL | D | 0.08% | |
CPF | A | 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 | B | 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% | |
MNRO | D | 0.07% | |
HFWA | B | 0.07% | |
XPEL | C | 0.07% | |
UTL | B | 0.07% | |
EXPI | C | 0.07% | |
HSII | B | 0.07% | |
GDEN | B | 0.06% | |
TRST | A | 0.06% | |
AHH | D | 0.06% | |
AHCO | F | 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% | |
HAFC | A | 0.06% | |
AXL | C | 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% | |
HZO | D | 0.05% | |
CTKB | C | 0.05% | |
MTUS | C | 0.05% | |
SMP | B | 0.05% | |
SPTN | D | 0.05% | |
KREF | D | 0.05% | |
IIIN | C | 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% | |
ETD | C | 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% | |
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% | |
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 73 Positions Relative to VDE
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -22.75% | |
CVX | A | -13.26% | |
COP | C | -6.63% | |
EOG | A | -3.65% | |
WMB | A | -3.3% | |
SLB | C | -2.96% | |
MPC | D | -2.82% | |
OKE | A | -2.77% | |
PSX | C | -2.73% | |
KMI | A | -2.54% | |
LNG | B | -2.32% | |
VLO | C | -2.25% | |
BKR | B | -1.98% | |
HES | B | -1.94% | |
TRGP | B | -1.84% | |
FANG | D | -1.75% | |
OXY | D | -1.73% | |
DVN | F | -1.28% | |
HAL | C | -1.28% | |
TPL | A | -1.22% | |
EQT | B | -0.98% | |
CTRA | B | -0.94% | |
MRO | B | -0.85% | |
FTI | A | -0.62% | |
OVV | B | -0.56% | |
DTM | B | -0.48% | |
APA | D | -0.47% | |
CHRD | D | -0.43% | |
AR | B | -0.42% | |
RRC | B | -0.4% | |
PR | B | -0.39% | |
NOV | C | -0.34% | |
MTDR | B | -0.34% | |
DINO | D | -0.34% | |
WFRD | D | -0.32% | |
CHX | C | -0.3% | |
CNX | A | -0.3% | |
AM | A | -0.29% | |
MUR | D | -0.26% | |
CIVI | D | -0.21% | |
HESM | B | -0.21% | |
UEC | B | -0.2% | |
PAGP | A | -0.2% | |
ENLC | A | -0.2% | |
RIG | D | -0.19% | |
VAL | D | -0.19% | |
PBF | D | -0.17% | |
LEU | C | -0.15% | |
CRGY | B | -0.14% | |
KNTK | B | -0.13% | |
GPOR | B | -0.12% | |
GEVO | D | -0.11% | |
INSW | F | -0.11% | |
KOS | F | -0.11% | |
XPRO | F | -0.08% | |
KRP | B | -0.08% | |
WTTR | B | -0.08% | |
AESI | B | -0.07% | |
DK | C | -0.07% | |
NFE | D | -0.07% | |
EE | A | -0.06% | |
NEXT | B | -0.06% | |
NR | B | -0.05% | |
TTI | C | -0.05% | |
EGY | D | -0.05% | |
CLNE | D | -0.05% | |
WTI | F | -0.04% | |
REPX | A | -0.04% | |
HPK | B | -0.04% | |
BRY | F | -0.04% | |
GRNT | B | -0.04% | |
SD | D | -0.04% | |
BOOM | F | -0.03% |
QVMS: Top Represented Industries & Keywords
VDE: Top Represented Industries & Keywords