QVMS vs. VFMO ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
$26.89
Average Daily Volume
971
Number of Holdings
*
519
* may have additional holdings in another (foreign) market
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$152.38
Average Daily Volume
28,279
Number of Holdings
*
561
* may have additional holdings in another (foreign) market
Performance
| Period | QVMS | VFMO |
|---|---|---|
| 30 Days | 8.27% | 1.57% |
| 60 Days | 5.89% | 1.90% |
| 90 Days | 8.08% | 7.66% |
| 12 Months | 13.52% | 22.81% |
129 Overlapping Holdings
| Symbol | Grade | Weight in QVMS | Weight in VFMO | Overlap | |
|---|---|---|---|---|---|
| ACA | B | 0.39% | 0.06% | 0.06% | |
| AEO | D | 0.35% | 0.07% | 0.07% | |
| AGO | C | 0.39% | 0.31% | 0.31% | |
| AGYS | B | 0.19% | 0.05% | 0.05% | |
| AIR | F | 0.2% | 0.05% | 0.05% | |
| AMPH | C | 0.14% | 0.08% | 0.08% | |
| AMR | F | 0.32% | 0.15% | 0.15% | |
| AMWD | B | 0.14% | 0.14% | 0.14% | |
| ANDE | C | 0.15% | 0.1% | 0.1% | |
| ANIP | B | 0.08% | 0.12% | 0.08% | |
| ARCH | F | 0.24% | 0.02% | 0.02% | |
| ARLO | C | 0.13% | 0.05% | 0.05% | |
| AROC | C | 0.26% | 0.27% | 0.26% | |
| ATGE | B | 0.26% | 0.13% | 0.13% | |
| AVAV | D | 0.38% | 0.04% | 0.04% | |
| AWI | B | 0.48% | 0.21% | 0.21% | |
| AZZ | C | 0.21% | 0.18% | 0.18% | |
| BCC | C | 0.48% | 0.23% | 0.23% | |
| BGC | C | 0.33% | 0.07% | 0.07% | |
| BLMN | C | 0.16% | 0.06% | 0.06% | |
| CAL | B | 0.1% | 0.07% | 0.07% | |
| CASH | B | 0.14% | 0.05% | 0.05% | |
| CCOI | B | 0.26% | 0.09% | 0.09% | |
| CCS | B | 0.24% | 0.04% | 0.04% | |
| CEIX | D | 0.23% | 0.02% | 0.02% | |
| CENTA | D | 0.2% | 0.01% | 0.01% | |
| CHCO | B | 0.15% | 0.08% | 0.08% | |
| CNK | B | 0.18% | 0.02% | 0.02% | |
| COLL | B | 0.1% | 0.15% | 0.1% | |
| COOP | C | 0.51% | 0.1% | 0.1% | |
| CRC | D | 0.27% | 0.05% | 0.05% | |
| CRS | B | 0.59% | 0.08% | 0.08% | |
| CRVL | B | 0.23% | 0.05% | 0.05% | |
| CTS | D | 0.14% | 0.04% | 0.04% | |
| CUBI | C | 0.15% | 0.25% | 0.15% | |
| CXW | D | 0.19% | 0.08% | 0.08% | |
| DFIN | C | 0.15% | 0.04% | 0.04% | |
| DV | C | 0.23% | 0.03% | 0.03% | |
| DVAX | F | 0.12% | 0.09% | 0.09% | |
| DXPE | C | 0.06% | 0.04% | 0.04% | |
| ENSG | B | 0.65% | 0.13% | 0.13% | |
| EPAC | B | 0.19% | 0.03% | 0.03% | |
| ESE | B | 0.27% | 0.02% | 0.02% | |
| FBP | B | 0.32% | 0.12% | 0.12% | |
| FN | D | 0.67% | 0.2% | 0.2% | |
| FSS | B | 0.53% | 0.06% | 0.06% | |
| GBX | C | 0.14% | 0.12% | 0.12% | |
| GEO | C | 0.18% | 0.08% | 0.08% | |
| GFF | C | 0.23% | 0.27% | 0.23% | |
| GIII | D | 0.1% | 0.11% | 0.1% | |
| GKOS | C | 0.49% | 0.07% | 0.07% | |
| GMS | C | 0.32% | 0.08% | 0.08% | |
| GNW | B | 0.27% | 0.11% | 0.11% | |
| GPI | B | 0.38% | 0.03% | 0.03% | |
| GRBK | B | 0.15% | 0.09% | 0.09% | |
| GSHD | B | 0.19% | 0.08% | 0.08% | |
| HCC | C | 0.32% | 0.13% | 0.13% | |
| HCI | D | 0.05% | 0.12% | 0.05% | |
| HLX | C | 0.16% | 0.21% | 0.16% | |
| HNI | B | 0.22% | 0.07% | 0.07% | |
| HVT | C | 0.03% | 0.02% | 0.02% | |
| HWKN | A | 0.16% | 0.07% | 0.07% | |
| IBP | C | 0.48% | 0.05% | 0.05% | |
| IDCC | A | 0.25% | 0.02% | 0.02% | |
| INVA | A | 0.09% | 0.17% | 0.09% | |
| IPAR | B | 0.22% | 0.12% | 0.12% | |
| ITGR | C | 0.34% | 0.11% | 0.11% | |
| JOE | B | 0.2% | 0.07% | 0.07% | |
| JXN | B | 0.53% | 0.05% | 0.05% | |
| KOP | F | 0.08% | 0.08% | 0.08% | |
| KTB | A | 0.3% | 0.07% | 0.07% | |
| LPG | D | 0.13% | 0.14% | 0.13% | |
| LRN | A | 0.24% | 0.21% | 0.21% | |
| LZB | B | 0.16% | 0.05% | 0.05% | |
| MARA | D | 0.37% | 0.15% | 0.15% | |
| MATX | B | 0.4% | 0.11% | 0.11% | |
| MCY | A | 0.14% | 0.18% | 0.14% | |
| MHO | B | 0.38% | 0.17% | 0.17% | |
| MLI | B | 0.69% | 0.09% | 0.09% | |
| MLKN | B | 0.2% | 0.06% | 0.06% | |
| MOG.A | B | 0.48% | 0.05% | 0.05% | |
| MTH | B | 0.62% | 0.15% | 0.15% | |
| MTRN | C | 0.21% | 0.05% | 0.05% | |
| MYRG | F | 0.21% | 0.04% | 0.04% | |
| NABL | D | 0.08% | 0.03% | 0.03% | |
| NEO | B | 0.16% | 0.02% | 0.02% | |
| NHC | B | 0.15% | 0.13% | 0.13% | |
| NMIH | C | 0.27% | 0.03% | 0.03% | |
| NPO | C | 0.31% | 0.13% | 0.13% | |
| NSIT | C | 0.51% | 0.21% | 0.21% | |
| NVRI | A | 0.08% | 0.07% | 0.07% | |
| OFG | C | 0.19% | 0.09% | 0.09% | |
| OII | B | 0.27% | 0.11% | 0.11% | |
| OSIS | B | 0.2% | 0.05% | 0.05% | |
| PARR | D | 0.13% | 0.09% | 0.09% | |
| PATK | B | 0.23% | 0.03% | 0.03% | |
| POWL | C | 0.11% | 0.22% | 0.11% | |
| PRDO | B | 0.14% | 0.06% | 0.06% | |
| PRG | B | 0.17% | 0.03% | 0.03% | |
| RAMP | F | 0.17% | 0.04% | 0.04% | |
| RDN | B | 0.48% | 0.08% | 0.08% | |
| RDNT | C | 0.33% | 0.08% | 0.08% | |
| REX | B | 0.07% | 0.07% | 0.07% | |
| ROCK | D | 0.21% | 0.05% | 0.05% | |
| RUSHA | A | 0.26% | 0.17% | 0.17% | |
| SGH | C | 0.09% | 0.02% | 0.02% | |
| SHOO | C | 0.26% | 0.05% | 0.05% | |
| SIG | F | 0.32% | 0.04% | 0.04% | |
| SKYW | C | 0.28% | 0.32% | 0.28% | |
| SM | D | 0.46% | 0.07% | 0.07% | |
| SPNT | A | 0.11% | 0.1% | 0.1% | |
| SPSC | B | 0.64% | 0.14% | 0.14% | |
| STC | C | 0.17% | 0.13% | 0.13% | |
| SXC | C | 0.09% | 0.04% | 0.04% | |
| SXI | B | 0.19% | 0.1% | 0.1% | |
| TBBK | C | 0.23% | 0.06% | 0.06% | |
| TDS | B | 0.17% | 0.1% | 0.1% | |
| TNC | C | 0.17% | 0.12% | 0.12% | |
| TPH | C | 0.38% | 0.06% | 0.06% | |
| UFPT | A | 0.19% | 0.04% | 0.04% | |
| URBN | C | 0.21% | 0.04% | 0.04% | |
| UVV | C | 0.11% | 0.08% | 0.08% | |
| VCEL | C | 0.23% | 0.06% | 0.06% | |
| VECO | D | 0.17% | 0.07% | 0.07% | |
| WDFC | B | 0.31% | 0.06% | 0.06% | |
| WOR | F | 0.14% | 0.04% | 0.04% | |
| WRLD | D | 0.04% | 0.03% | 0.03% | |
| YELP | F | 0.21% | 0.11% | 0.11% | |
| ZEUS | D | 0.05% | 0.08% | 0.05% |
QVMS Overweight 390 Positions Relative to VFMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 0.73% | |
| BMI | B | 0.51% | |
| LNC | B | 0.49% | |
| OGN | B | 0.49% | |
| BCPC | B | 0.48% | |
| ABG | B | 0.44% | |
| AL | C | 0.44% | |
| VRRM | B | 0.43% | |
| MGY | C | 0.43% | |
| DY | B | 0.43% | |
| ALK | F | 0.42% | |
| MC | C | 0.41% | |
| MMSI | B | 0.41% | |
| ACIW | B | 0.4% | |
| EPRT | B | 0.39% | |
| ITRI | C | 0.39% | |
| FUL | B | 0.39% | |
| ALKS | B | 0.38% | |
| ASO | F | 0.37% | |
| HP | C | 0.37% | |
| PIPR | B | 0.36% | |
| FELE | B | 0.36% | |
| OTTR | B | 0.36% | |
| ABCB | C | 0.35% | |
| PECO | B | 0.35% | |
| SANM | B | 0.35% | |
| SEM | B | 0.35% | |
| AEIS | C | 0.34% | |
| SFBS | B | 0.34% | |
| UCBI | B | 0.33% | |
| AX | C | 0.33% | |
| HASI | B | 0.33% | |
| FORM | D | 0.33% | |
| KFY | B | 0.33% | |
| AAP | D | 0.33% | |
| NOG | B | 0.33% | |
| SLG | B | 0.33% | |
| FULT | C | 0.32% | |
| AUB | C | 0.32% | |
| PLXS | B | 0.32% | |
| DIOD | C | 0.31% | |
| LBRT | B | 0.31% | |
| MAC | C | 0.3% | |
| CTRE | A | 0.3% | |
| WD | C | 0.3% | |
| IAC | C | 0.3% | |
| PTEN | D | 0.3% | |
| ALRM | C | 0.3% | |
| BOOT | B | 0.29% | |
| WSFS | C | 0.29% | |
| CBU | B | 0.29% | |
| PBH | B | 0.29% | |
| IIPR | B | 0.29% | |
| RXO | B | 0.29% | |
| MPW | D | 0.29% | |
| SXT | C | 0.29% | |
| REZI | C | 0.29% | |
| HI | D | 0.28% | |
| AVA | A | 0.28% | |
| ACLS | F | 0.28% | |
| MGEE | A | 0.28% | |
| IOSP | C | 0.28% | |
| BRC | A | 0.28% | |
| CATY | C | 0.28% | |
| ENV | D | 0.28% | |
| JBT | D | 0.27% | |
| AWR | B | 0.27% | |
| HIW | A | 0.27% | |
| APAM | C | 0.27% | |
| SMPL | F | 0.27% | |
| CWT | A | 0.27% | |
| ABM | A | 0.27% | |
| FHB | C | 0.27% | |
| LCII | C | 0.26% | |
| CWEN | A | 0.26% | |
| CALM | A | 0.26% | |
| SHAK | C | 0.26% | |
| BXMT | C | 0.26% | |
| CVCO | B | 0.26% | |
| APLE | C | 0.26% | |
| LXP | B | 0.25% | |
| EAT | D | 0.25% | |
| GVA | B | 0.25% | |
| AIN | C | 0.25% | |
| CORT | B | 0.25% | |
| MTX | D | 0.25% | |
| TRN | A | 0.25% | |
| UNF | A | 0.25% | |
| FTDR | B | 0.25% | |
| SKT | A | 0.25% | |
| DXC | C | 0.25% | |
| SFNC | C | 0.24% | |
| INDB | C | 0.24% | |
| ARCB | B | 0.24% | |
| DORM | B | 0.24% | |
| BKU | B | 0.24% | |
| PJT | B | 0.24% | |
| HUBG | B | 0.24% | |
| PPBI | C | 0.23% | |
| CWK | C | 0.23% | |
| FFBC | C | 0.23% | |
| PRK | C | 0.23% | |
| SITC | B | 0.23% | |
| BOH | C | 0.23% | |
| CPK | A | 0.23% | |
| KWR | C | 0.22% | |
| PRFT | A | 0.22% | |
| BTU | D | 0.22% | |
| CVBF | C | 0.22% | |
| SLVM | B | 0.22% | |
| DEI | B | 0.22% | |
| STRA | D | 0.22% | |
| SATS | B | 0.21% | |
| WAFD | B | 0.21% | |
| ABR | D | 0.21% | |
| FCPT | A | 0.21% | |
| SBCF | C | 0.21% | |
| PINC | B | 0.21% | |
| AMN | B | 0.21% | |
| BL | F | 0.21% | |
| JJSF | B | 0.21% | |
| PRGS | B | 0.21% | |
| NWL | B | 0.21% | |
| PFS | C | 0.21% | |
| KLIC | F | 0.21% | |
| ICUI | B | 0.2% | |
| FL | B | 0.2% | |
| SNEX | B | 0.2% | |
| PLUS | B | 0.2% | |
| SITM | C | 0.2% | |
| FTRE | C | 0.2% | |
| MYGN | B | 0.2% | |
| NBTB | C | 0.2% | |
| ENVA | B | 0.2% | |
| MODG | C | 0.19% | |
| KSS | D | 0.19% | |
| IBTX | C | 0.19% | |
| PSMT | B | 0.19% | |
| CNMD | F | 0.19% | |
| UE | B | 0.19% | |
| ASTH | B | 0.19% | |
| EVTC | C | 0.19% | |
| PDCO | C | 0.19% | |
| RNST | C | 0.18% | |
| VSTO | A | 0.18% | |
| SHO | D | 0.18% | |
| B | C | 0.18% | |
| LGIH | B | 0.18% | |
| CNS | B | 0.18% | |
| PHIN | B | 0.18% | |
| TTMI | C | 0.18% | |
| TRMK | C | 0.18% | |
| PLMR | B | 0.18% | |
| CARG | C | 0.17% | |
| JBLU | C | 0.17% | |
| THS | B | 0.17% | |
| EPC | C | 0.17% | |
| STAA | D | 0.17% | |
| HBI | B | 0.17% | |
| ROG | D | 0.17% | |
| CPRX | B | 0.17% | |
| PRVA | B | 0.17% | |
| BANR | C | 0.17% | |
| AKR | B | 0.17% | |
| ENR | C | 0.17% | |
| KMT | C | 0.17% | |
| ALG | C | 0.17% | |
| LGND | B | 0.16% | |
| OI | C | 0.16% | |
| WGO | C | 0.16% | |
| MRCY | C | 0.16% | |
| FBNC | C | 0.16% | |
| TRIP | F | 0.16% | |
| ADUS | A | 0.16% | |
| SJW | B | 0.16% | |
| UCTT | D | 0.16% | |
| KAR | B | 0.16% | |
| FCF | C | 0.16% | |
| SCL | D | 0.16% | |
| HAYW | B | 0.15% | |
| LUMN | B | 0.15% | |
| DRH | F | 0.15% | |
| VRTS | D | 0.15% | |
| STBA | B | 0.15% | |
| TALO | D | 0.15% | |
| VSCO | F | 0.15% | |
| LKFN | C | 0.15% | |
| NWBI | B | 0.15% | |
| CERT | C | 0.15% | |
| NBHC | C | 0.14% | |
| BANF | B | 0.14% | |
| GTY | B | 0.14% | |
| OXM | D | 0.14% | |
| PLAB | F | 0.14% | |
| HTH | C | 0.14% | |
| CAKE | D | 0.14% | |
| HOPE | B | 0.14% | |
| THRM | B | 0.14% | |
| VSTS | C | 0.14% | |
| PEB | F | 0.14% | |
| SONO | F | 0.14% | |
| DNOW | B | 0.14% | |
| SUPN | C | 0.14% | |
| CABO | C | 0.14% | |
| VSAT | C | 0.14% | |
| VIAV | D | 0.14% | |
| FBK | B | 0.14% | |
| LMAT | B | 0.14% | |
| CHEF | C | 0.13% | |
| OMCL | C | 0.13% | |
| APOG | B | 0.13% | |
| WABC | C | 0.13% | |
| NWN | A | 0.13% | |
| BHE | B | 0.13% | |
| USPH | C | 0.13% | |
| DAN | D | 0.13% | |
| KN | C | 0.13% | |
| LTC | B | 0.13% | |
| NTCT | C | 0.13% | |
| ROIC | B | 0.13% | |
| VBTX | C | 0.12% | |
| XNCR | F | 0.12% | |
| ARI | C | 0.12% | |
| CXM | F | 0.12% | |
| ODP | D | 0.12% | |
| JBGS | C | 0.12% | |
| HMN | C | 0.12% | |
| HLIT | B | 0.12% | |
| RC | C | 0.12% | |
| XHR | D | 0.12% | |
| COHU | F | 0.12% | |
| SBH | D | 0.11% | |
| SCSC | C | 0.11% | |
| DEA | B | 0.11% | |
| SAFT | B | 0.11% | |
| KALU | F | 0.11% | |
| MGPI | B | 0.11% | |
| NVEE | C | 0.11% | |
| NAVI | C | 0.11% | |
| TRUP | B | 0.11% | |
| LNN | B | 0.11% | |
| ALEX | A | 0.11% | |
| CSGS | C | 0.11% | |
| PLAY | F | 0.1% | |
| EYE | D | 0.1% | |
| CLB | C | 0.1% | |
| CARS | B | 0.1% | |
| SHEN | B | 0.1% | |
| WWW | B | 0.1% | |
| PMT | C | 0.1% | |
| SLCA | B | 0.1% | |
| XRX | F | 0.1% | |
| EIG | B | 0.1% | |
| WS | C | 0.1% | |
| KLG | D | 0.1% | |
| GPRE | C | 0.1% | |
| NX | C | 0.1% | |
| AAT | B | 0.1% | |
| BHLB | B | 0.1% | |
| OMI | C | 0.1% | |
| BKE | B | 0.1% | |
| EFC | B | 0.09% | |
| SBSI | B | 0.09% | |
| UTL | A | 0.09% | |
| SSTK | C | 0.09% | |
| MCRI | B | 0.09% | |
| MXL | F | 0.09% | |
| HIBB | A | 0.09% | |
| WNC | F | 0.09% | |
| PRAA | C | 0.09% | |
| MRTN | C | 0.09% | |
| AVNS | B | 0.09% | |
| CSR | A | 0.09% | |
| ATEN | F | 0.09% | |
| DLX | C | 0.09% | |
| EXPI | C | 0.09% | |
| TILE | C | 0.09% | |
| HRMY | C | 0.09% | |
| PFBC | C | 0.09% | |
| FIZZ | C | 0.09% | |
| AOSL | C | 0.08% | |
| CRK | F | 0.08% | |
| MATW | C | 0.08% | |
| CLW | B | 0.08% | |
| CENX | D | 0.08% | |
| MTUS | D | 0.08% | |
| RWT | C | 0.08% | |
| VTOL | B | 0.08% | |
| BRKL | C | 0.08% | |
| NXRT | A | 0.08% | |
| ICHR | F | 0.08% | |
| JBSS | B | 0.08% | |
| MMI | B | 0.08% | |
| CBRL | D | 0.08% | |
| AMSF | C | 0.08% | |
| PCRX | F | 0.08% | |
| MATV | B | 0.08% | |
| SVC | D | 0.08% | |
| NBR | B | 0.08% | |
| DGII | C | 0.08% | |
| QNST | B | 0.08% | |
| RCUS | D | 0.07% | |
| AHCO | C | 0.07% | |
| AMBC | F | 0.07% | |
| PUMP | C | 0.07% | |
| CNXN | A | 0.07% | |
| CVI | D | 0.07% | |
| ASTE | D | 0.07% | |
| BLFS | B | 0.07% | |
| AHH | B | 0.07% | |
| HCSG | C | 0.07% | |
| SAH | B | 0.07% | |
| TMP | C | 0.07% | |
| RGR | C | 0.07% | |
| FDP | B | 0.07% | |
| HFWA | B | 0.07% | |
| AXL | F | 0.07% | |
| SCHL | F | 0.07% | |
| DCOM | C | 0.07% | |
| BDN | B | 0.07% | |
| BJRI | F | 0.07% | |
| PRLB | C | 0.07% | |
| VICR | C | 0.07% | |
| GES | C | 0.06% | |
| WSR | B | 0.06% | |
| PRA | D | 0.06% | |
| INN | B | 0.06% | |
| HSTM | B | 0.06% | |
| MCW | C | 0.06% | |
| BGS | D | 0.06% | |
| KREF | B | 0.06% | |
| TRST | B | 0.06% | |
| FWRD | D | 0.06% | |
| GDEN | C | 0.06% | |
| CPF | B | 0.06% | |
| HPP | C | 0.06% | |
| IIIN | C | 0.06% | |
| MD | C | 0.06% | |
| ASIX | C | 0.06% | |
| HAIN | C | 0.06% | |
| ETH | D | 0.06% | |
| EGBN | D | 0.06% | |
| VVI | D | 0.06% | |
| SPTN | B | 0.06% | |
| HSII | B | 0.06% | |
| MNRO | B | 0.06% | |
| ALGT | D | 0.06% | |
| KELYA | C | 0.06% | |
| SCVL | C | 0.06% | |
| CFFN | C | 0.06% | |
| HAYN | A | 0.06% | |
| UNFI | C | 0.06% | |
| XPEL | C | 0.06% | |
| EZPW | B | 0.05% | |
| TR | C | 0.05% | |
| MLAB | B | 0.05% | |
| MYE | C | 0.05% | |
| CCRN | C | 0.05% | |
| HTLD | C | 0.05% | |
| VREX | F | 0.05% | |
| DRQ | F | 0.05% | |
| HAFC | C | 0.05% | |
| SLP | D | 0.05% | |
| RES | C | 0.05% | |
| HZO | C | 0.05% | |
| CHCT | F | 0.05% | |
| SMP | C | 0.05% | |
| CHUY | C | 0.05% | |
| THRY | F | 0.05% | |
| RGNX | D | 0.05% | |
| GDOT | D | 0.04% | |
| MOV | D | 0.04% | |
| CVGW | F | 0.04% | |
| CEVA | D | 0.04% | |
| DBI | D | 0.04% | |
| USNA | F | 0.04% | |
| LQDT | B | 0.04% | |
| FLGT | C | 0.04% | |
| TWI | C | 0.04% | |
| UFCS | C | 0.04% | |
| BFS | A | 0.04% | |
| SNCY | D | 0.04% | |
| NUS | F | 0.04% | |
| UHT | B | 0.04% | |
| AMCX | F | 0.03% | |
| CRSR | F | 0.03% | |
| MERC | F | 0.03% | |
| PAHC | B | 0.03% | |
| NPK | C | 0.03% | |
| SPWR | F | 0.01% |
QVMS Underweight 432 Positions Relative to VFMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -1.64% | |
| NVDA | D | -1.53% | |
| GE | B | -1.38% | |
| AVGO | D | -1.33% | |
| LLY | D | -1.28% | |
| ANET | C | -1.27% | |
| UBER | F | -1.21% | |
| NFLX | D | -1.2% | |
| AMD | F | -1.19% | |
| CRWD | F | -1.02% | |
| INTC | F | -1.0% | |
| APO | C | -0.98% | |
| ETN | D | -0.98% | |
| KKR | B | -0.95% | |
| MU | D | -0.88% | |
| LRCX | F | -0.85% | |
| NOW | B | -0.85% | |
| AMZN | D | -0.84% | |
| MCK | A | -0.8% | |
| PGR | B | -0.8% | |
| AMGN | B | -0.79% | |
| PANW | C | -0.78% | |
| VRTX | A | -0.76% | |
| PSX | C | -0.75% | |
| GOOG | D | -0.75% | |
| PH | B | -0.65% | |
| SNPS | F | -0.64% | |
| CDNS | F | -0.64% | |
| CRM | C | -0.63% | |
| PCAR | F | -0.61% | |
| ADBE | B | -0.61% | |
| KLAC | D | -0.6% | |
| LULU | F | -0.6% | |
| WDAY | D | -0.59% | |
| MPC | C | -0.59% | |
| TT | B | -0.58% | |
| IBM | B | -0.54% | |
| MSTR | C | -0.52% | |
| BKNG | D | -0.52% | |
| EME | D | -0.51% | |
| SMCI | D | -0.48% | |
| TDG | D | -0.45% | |
| CMG | D | -0.45% | |
| LEN | B | -0.44% | |
| PHM | B | -0.43% | |
| ALSN | A | -0.42% | |
| DKNG | F | -0.42% | |
| DECK | D | -0.42% | |
| JBL | F | -0.41% | |
| COST | D | -0.4% | |
| TJX | A | -0.4% | |
| AJG | A | -0.39% | |
| GOOGL | D | -0.37% | |
| FIX | C | -0.37% | |
| NVR | A | -0.37% | |
| SPOT | B | -0.36% | |
| SAIA | F | -0.35% | |
| VRT | D | -0.34% | |
| MSFT | D | -0.34% | |
| DHI | B | -0.34% | |
| SSD | C | -0.33% | |
| AMAT | D | -0.33% | |
| INTU | B | -0.33% | |
| VKTX | D | -0.31% | |
| CELH | F | -0.31% | |
| BLDR | C | -0.31% | |
| XPO | B | -0.31% | |
| URI | C | -0.3% | |
| EXEL | A | -0.3% | |
| APP | D | -0.29% | |
| RCL | C | -0.28% | |
| NTNX | F | -0.28% | |
| FCNCA | B | -0.28% | |
| SFM | A | -0.28% | |
| BRBR | D | -0.27% | |
| PLTR | C | -0.26% | |
| MRVL | F | -0.24% | |
| HUBS | F | -0.24% | |
| AIZ | B | -0.24% | |
| BPMC | C | -0.24% | |
| FTI | B | -0.24% | |
| COIN | C | -0.24% | |
| WSM | C | -0.24% | |
| CNM | C | -0.24% | |
| AZEK | D | -0.23% | |
| WFRD | C | -0.23% | |
| WING | D | -0.23% | |
| AFRM | F | -0.23% | |
| CYTK | D | -0.23% | |
| GWW | C | -0.22% | |
| ELF | D | -0.22% | |
| PCVX | C | -0.22% | |
| ONTO | F | -0.22% | |
| SKX | D | -0.22% | |
| TOL | B | -0.21% | |
| MEDP | D | -0.21% | |
| MANH | B | -0.21% | |
| SFL | F | -0.21% | |
| OSCR | C | -0.21% | |
| VERA | C | -0.21% | |
| ESTC | C | -0.2% | |
| NU | C | -0.2% | |
| CLSK | D | -0.2% | |
| IESC | C | -0.2% | |
| ANF | D | -0.2% | |
| AIT | C | -0.19% | |
| BKD | B | -0.19% | |
| ARES | B | -0.19% | |
| EXP | B | -0.19% | |
| APG | D | -0.19% | |
| BLBD | D | -0.19% | |
| LYFT | F | -0.19% | |
| BLD | C | -0.19% | |
| CVNA | B | -0.19% | |
| TDW | C | -0.19% | |
| FICO | B | -0.19% | |
| TPX | C | -0.19% | |
| SKWD | B | -0.19% | |
| BX | B | -0.19% | |
| LIN | B | -0.19% | |
| AXON | C | -0.19% | |
| NVT | D | -0.18% | |
| TMHC | B | -0.18% | |
| ALPN | F | -0.18% | |
| CRNX | B | -0.18% | |
| CPRT | D | -0.18% | |
| TREX | D | -0.18% | |
| LBPH | C | -0.17% | |
| LNW | A | -0.17% | |
| NAT | F | -0.17% | |
| OC | B | -0.17% | |
| RS | C | -0.17% | |
| GWRE | B | -0.17% | |
| NTRA | D | -0.17% | |
| CSWI | B | -0.17% | |
| ACGL | D | -0.17% | |
| CACC | D | -0.17% | |
| JPM | B | -0.17% | |
| CLH | A | -0.17% | |
| GTLB | D | -0.17% | |
| S | C | -0.17% | |
| IONS | B | -0.16% | |
| AKAM | C | -0.16% | |
| CDRE | C | -0.16% | |
| ACLX | C | -0.16% | |
| TARS | F | -0.16% | |
| CARR | B | -0.16% | |
| VNT | F | -0.16% | |
| REVG | B | -0.16% | |
| CAH | B | -0.16% | |
| ASPN | D | -0.16% | |
| SMMT | B | -0.16% | |
| SCCO | D | -0.16% | |
| HQY | D | -0.16% | |
| BPOP | B | -0.16% | |
| PSN | B | -0.16% | |
| HUBB | C | -0.16% | |
| AMRX | C | -0.15% | |
| IMVT | C | -0.15% | |
| LMB | C | -0.15% | |
| ZS | F | -0.15% | |
| NKTX | D | -0.15% | |
| XP | F | -0.15% | |
| MDB | F | -0.15% | |
| STRL | D | -0.15% | |
| EWTX | C | -0.15% | |
| MOD | B | -0.15% | |
| INSW | D | -0.14% | |
| EYPT | F | -0.14% | |
| CW | A | -0.14% | |
| ARDX | F | -0.14% | |
| TNK | D | -0.14% | |
| PRI | A | -0.14% | |
| RXST | F | -0.14% | |
| ALT | F | -0.13% | |
| LQDA | D | -0.13% | |
| NR | C | -0.13% | |
| RMBS | F | -0.13% | |
| NEU | B | -0.13% | |
| ADMA | C | -0.13% | |
| MTG | B | -0.13% | |
| CASY | B | -0.13% | |
| ROAD | C | -0.13% | |
| CBZ | C | -0.13% | |
| DHT | C | -0.13% | |
| AGM | C | -0.13% | |
| XMTR | D | -0.13% | |
| EOLS | B | -0.13% | |
| HURN | A | -0.13% | |
| WRB | B | -0.13% | |
| FOR | F | -0.13% | |
| PBF | F | -0.13% | |
| IDYA | B | -0.13% | |
| LII | B | -0.13% | |
| RYTM | C | -0.13% | |
| DFH | D | -0.13% | |
| ESAB | C | -0.13% | |
| IBKR | D | -0.13% | |
| GPOR | F | -0.13% | |
| OLMA | B | -0.13% | |
| DVA | D | -0.12% | |
| MGNX | F | -0.12% | |
| ACMR | F | -0.12% | |
| GPS | D | -0.12% | |
| MSGE | C | -0.12% | |
| ORI | A | -0.12% | |
| HY | B | -0.12% | |
| MSA | C | -0.12% | |
| EHC | A | -0.12% | |
| HRB | A | -0.12% | |
| OMF | C | -0.12% | |
| ROST | D | -0.12% | |
| WEAV | B | -0.12% | |
| NUVL | C | -0.12% | |
| METC | F | -0.12% | |
| IOVA | D | -0.12% | |
| HEES | C | -0.12% | |
| YMAB | D | -0.12% | |
| IRON | D | -0.12% | |
| KRYS | C | -0.12% | |
| SOUN | D | -0.12% | |
| JANX | D | -0.12% | |
| UTI | C | -0.12% | |
| ALXO | F | -0.11% | |
| KD | C | -0.11% | |
| INSM | B | -0.11% | |
| CABA | F | -0.11% | |
| MUSA | A | -0.11% | |
| ORIC | C | -0.11% | |
| SRRK | D | -0.11% | |
| PRIM | B | -0.11% | |
| DYN | C | -0.11% | |
| BAH | D | -0.11% | |
| SANA | F | -0.11% | |
| CMPR | B | -0.11% | |
| BBIO | F | -0.11% | |
| KALV | C | -0.1% | |
| PTGX | C | -0.1% | |
| QLYS | D | -0.1% | |
| KURA | D | -0.1% | |
| AM | C | -0.1% | |
| ALL | A | -0.1% | |
| PWR | D | -0.1% | |
| NBIX | A | -0.1% | |
| PNR | B | -0.1% | |
| WWD | D | -0.1% | |
| OCUL | C | -0.1% | |
| UWMC | B | -0.1% | |
| DASH | D | -0.1% | |
| JELD | C | -0.09% | |
| TK | D | -0.09% | |
| STNE | D | -0.09% | |
| PETQ | D | -0.09% | |
| KROS | C | -0.09% | |
| WIRE | A | -0.09% | |
| BELFB | C | -0.09% | |
| DUOL | F | -0.09% | |
| WULF | D | -0.09% | |
| PCOR | C | -0.09% | |
| COKE | A | -0.09% | |
| UEC | F | -0.09% | |
| ELAN | D | -0.09% | |
| SWTX | F | -0.09% | |
| RXRX | F | -0.09% | |
| WSO | C | -0.09% | |
| ACVA | F | -0.08% | |
| RGA | A | -0.08% | |
| WTS | B | -0.08% | |
| RKT | C | -0.08% | |
| SCS | B | -0.08% | |
| PVH | F | -0.08% | |
| XERS | C | -0.08% | |
| PPC | B | -0.08% | |
| LAUR | B | -0.08% | |
| VSEC | C | -0.08% | |
| PRCT | C | -0.08% | |
| EU | F | -0.08% | |
| BRO | A | -0.08% | |
| INZY | C | -0.08% | |
| OLLI | B | -0.08% | |
| LXRX | C | -0.08% | |
| OPEN | D | -0.08% | |
| FSLY | D | -0.08% | |
| FRSH | F | -0.08% | |
| LEU | F | -0.08% | |
| APPF | D | -0.08% | |
| CRDO | C | -0.08% | |
| ACIC | B | -0.08% | |
| ICFI | B | -0.08% | |
| MDXG | D | -0.08% | |
| QTRX | D | -0.08% | |
| KNSA | B | -0.08% | |
| CGEM | D | -0.08% | |
| RCKT | D | -0.08% | |
| WINA | C | -0.08% | |
| CPAY | C | -0.08% | |
| PINS | F | -0.07% | |
| HOV | C | -0.07% | |
| DMRC | C | -0.07% | |
| CDLX | F | -0.07% | |
| SPB | D | -0.07% | |
| MRSN | F | -0.07% | |
| THC | B | -0.07% | |
| IT | A | -0.07% | |
| ROKU | D | -0.07% | |
| STNG | D | -0.07% | |
| URGN | C | -0.07% | |
| BASE | F | -0.07% | |
| ALKT | B | -0.07% | |
| COTY | F | -0.07% | |
| AFL | A | -0.07% | |
| CBOE | B | -0.07% | |
| CIFR | C | -0.07% | |
| ZIMV | C | -0.07% | |
| PTC | D | -0.07% | |
| NET | D | -0.07% | |
| ITCI | B | -0.07% | |
| FRPT | D | -0.07% | |
| SPOK | D | -0.06% | |
| CMCSA | C | -0.06% | |
| ACHR | D | -0.06% | |
| MTSI | D | -0.06% | |
| MPWR | C | -0.06% | |
| LEN | B | -0.06% | |
| FG | C | -0.06% | |
| PFGC | D | -0.06% | |
| DDOG | F | -0.06% | |
| INOD | C | -0.06% | |
| AUR | C | -0.06% | |
| AOS | C | -0.06% | |
| BRZE | C | -0.06% | |
| DBRG | D | -0.06% | |
| RIOT | D | -0.06% | |
| MOH | C | -0.06% | |
| INST | D | -0.06% | |
| USFD | C | -0.06% | |
| ARCT | F | -0.06% | |
| TWST | C | -0.06% | |
| OSW | C | -0.06% | |
| DDS | F | -0.05% | |
| PAG | B | -0.05% | |
| IAS | D | -0.05% | |
| AZTA | B | -0.05% | |
| ALTR | D | -0.05% | |
| KRUS | F | -0.05% | |
| PWSC | B | -0.05% | |
| GLOB | C | -0.05% | |
| GOGL | D | -0.05% | |
| VRNS | B | -0.05% | |
| RL | D | -0.05% | |
| SQSP | A | -0.05% | |
| MRNS | D | -0.05% | |
| TGI | C | -0.05% | |
| HDSN | F | -0.05% | |
| PATH | F | -0.05% | |
| MIRM | C | -0.05% | |
| ACAD | C | -0.05% | |
| FDMT | F | -0.05% | |
| ARVN | D | -0.05% | |
| TNET | D | -0.05% | |
| AXSM | B | -0.05% | |
| ACT | B | -0.05% | |
| CECO | C | -0.05% | |
| NMRK | B | -0.05% | |
| PRO | F | -0.05% | |
| CPS | D | -0.05% | |
| EVR | B | -0.05% | |
| ODFL | B | -0.04% | |
| CHRD | D | -0.04% | |
| DPZ | D | -0.04% | |
| SEMR | C | -0.04% | |
| CNX | B | -0.04% | |
| OWL | C | -0.04% | |
| UHAL | B | -0.04% | |
| TTI | D | -0.04% | |
| MIR | C | -0.04% | |
| NYT | B | -0.04% | |
| FDX | B | -0.04% | |
| INTA | D | -0.04% | |
| OSUR | D | -0.04% | |
| COUR | C | -0.04% | |
| UPWK | D | -0.04% | |
| YETI | D | -0.04% | |
| NRDY | D | -0.04% | |
| PAR | C | -0.04% | |
| APLS | F | -0.04% | |
| AMK | B | -0.04% | |
| LOB | C | -0.04% | |
| THR | C | -0.04% | |
| PR | F | -0.04% | |
| STEP | B | -0.04% | |
| KTOS | B | -0.04% | |
| KNSL | B | -0.04% | |
| OLED | C | -0.04% | |
| VYGR | C | -0.04% | |
| BZH | B | -0.03% | |
| CENT | D | -0.03% | |
| DT | F | -0.03% | |
| TEAM | D | -0.03% | |
| WDC | F | -0.03% | |
| AMAL | C | -0.03% | |
| GSAT | D | -0.03% | |
| LYTS | B | -0.03% | |
| PFSI | C | -0.03% | |
| GOLF | B | -0.03% | |
| CVRX | F | -0.03% | |
| BSY | F | -0.03% | |
| MSI | A | -0.03% | |
| BSX | D | -0.03% | |
| NWSA | C | -0.03% | |
| PAGS | C | -0.03% | |
| LOPE | A | -0.03% | |
| MBIN | C | -0.03% | |
| DAKT | B | -0.03% | |
| MITK | B | -0.03% | |
| FNF | A | -0.03% | |
| UPST | D | -0.03% | |
| PTVE | D | -0.03% | |
| CCL | D | -0.02% | |
| JOBY | D | -0.02% | |
| BTBT | C | -0.02% | |
| RRGB | F | -0.02% | |
| ASC | D | -0.02% | |
| CACI | A | -0.02% | |
| UFPI | B | -0.02% | |
| LAD | B | -0.02% | |
| UIS | C | -0.02% | |
| IRWD | D | -0.02% | |
| SPNS | C | -0.02% | |
| ATRO | C | -0.02% | |
| UVE | C | -0.02% | |
| APLD | F | -0.01% |
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Diversified Industrials
Specialty Chemicals
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Software - Application
Specialty Retail
Auto Parts
REIT - Hotel & Motel
Restaurants
Apparel Stores
Building Materials
Electronic Components
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductor Equipment & Materials
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Information Technology Services
Residential Construction
Building Materials
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Shipping & Ports
Banks - Regional - US
Asset Management
Capital Markets
Drug Manufacturers - Specialty & Generic
Internet Content & Information
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Apparel Stores
Business Services
Compare ETFs
