QVMS vs. VFMV ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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

$26.81

Average Daily Volume

606

Number of Holdings *

514

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

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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

$121.68

Average Daily Volume

6,380

Number of Holdings *

146

* may have additional holdings in another (foreign) market
Performance
Period QVMS VFMV
30 Days 1.66% 3.80%
60 Days -0.15% 3.91%
90 Days 8.93% 7.36%
12 Months 20.39% 25.43%
18 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in VFMV Overlap
AMSF C 0.08% 0.34% 0.08%
CNXN B 0.07% 0.08% 0.07%
EIG B 0.11% 0.04% 0.04%
HSTM C 0.06% 0.97% 0.06%
IDCC B 0.29% 1.14% 0.29%
JBSS F 0.08% 0.33% 0.08%
JJSF D 0.22% 0.23% 0.22%
LRN B 0.28% 1.05% 0.28%
MATX C 0.42% 0.54% 0.42%
MGEE A 0.3% 0.96% 0.3%
NABL D 0.07% 0.78% 0.07%
NSIT C 0.49% 0.83% 0.49%
OSIS C 0.2% 0.7% 0.2%
PBH B 0.31% 0.52% 0.31%
QNST C 0.09% 0.15% 0.09%
SAFT C 0.11% 0.86% 0.11%
VECO F 0.14% 1.49% 0.14%
YELP F 0.2% 0.63% 0.2%
QVMS Overweight 496 Positions Relative to VFMV
Symbol Grade Weight
ENSG A 0.76%
ATI D 0.74%
MLI B 0.72%
FN D 0.71%
MTH B 0.65%
CRS B 0.63%
SPSC D 0.62%
GKOS D 0.55%
BMI A 0.54%
LUMN C 0.52%
JXN B 0.52%
COOP B 0.51%
AWI C 0.49%
MOG.A B 0.49%
MMSI A 0.49%
FSS D 0.49%
BCPC C 0.48%
DY C 0.48%
ACIW B 0.47%
RDN C 0.47%
OGN C 0.47%
LNC D 0.46%
BCC C 0.45%
ALK C 0.45%
EPRT A 0.44%
AVAV D 0.43%
IBP C 0.42%
SM F 0.42%
MGY D 0.41%
GPI B 0.41%
VRRM D 0.41%
PECO B 0.41%
ABG F 0.4%
ASO C 0.4%
MC B 0.4%
ITRI C 0.4%
AL D 0.4%
ACA C 0.39%
FUL D 0.39%
ALKS C 0.38%
ITGR B 0.38%
MHO B 0.38%
AGO C 0.38%
BOOT B 0.37%
TPH C 0.37%
SLG B 0.37%
PIPR B 0.36%
CTRE A 0.36%
RDNT B 0.35%
HASI B 0.35%
ABCB B 0.35%
SFBS B 0.34%
AEO F 0.34%
KTB A 0.34%
BGC B 0.34%
KFY B 0.34%
FTDR B 0.34%
SHAK C 0.34%
FELE D 0.34%
PLXS B 0.33%
SEM D 0.33%
SANM D 0.33%
AEIS D 0.32%
MAC B 0.32%
IAC C 0.32%
IIPR A 0.32%
WD B 0.31%
WDFC C 0.31%
HIW A 0.31%
UCBI B 0.31%
SIG C 0.31%
HP F 0.3%
SKT B 0.3%
CWEN A 0.3%
NOG F 0.3%
BRC B 0.3%
GMS C 0.3%
ENV C 0.3%
MARA F 0.3%
FBP D 0.3%
AUB C 0.3%
GVA B 0.29%
SMPL D 0.29%
MPW B 0.29%
CCOI C 0.29%
CWT A 0.29%
EAT B 0.29%
BXMT C 0.29%
NMIH B 0.29%
OTTR D 0.29%
FULT D 0.29%
FORM F 0.29%
CBU C 0.28%
LBRT D 0.28%
AVA B 0.28%
CVCO B 0.28%
DXC C 0.28%
AX D 0.28%
SHOO B 0.28%
AWR B 0.28%
DORM B 0.28%
SXT D 0.28%
ICUI B 0.28%
NPO D 0.28%
APLE D 0.27%
LCII C 0.27%
CORT B 0.27%
WSFS D 0.27%
GNW B 0.27%
ESE C 0.27%
RUSHA C 0.27%
CRC C 0.27%
CATY C 0.27%
ABM D 0.26%
PATK A 0.26%
HCC D 0.26%
SKYW C 0.26%
RXO D 0.26%
CNK B 0.26%
FHB C 0.26%
NWL C 0.26%
APAM C 0.26%
CALM B 0.26%
HUBG C 0.25%
IOSP D 0.25%
ACLS F 0.25%
AROC D 0.25%
CCS B 0.25%
ATGE D 0.25%
CPK A 0.25%
DEI A 0.25%
LXP B 0.25%
UNF B 0.25%
ALRM F 0.25%
DIOD F 0.25%
REZI D 0.25%
PRFT A 0.24%
SFNC B 0.24%
INDB C 0.24%
SLVM B 0.24%
PTEN F 0.24%
AIN F 0.24%
TRN C 0.24%
FCPT A 0.24%
JBT D 0.24%
SATS B 0.24%
CRVL B 0.24%
PJT C 0.24%
PRGS B 0.23%
BOH C 0.23%
ABR C 0.23%
TBBK B 0.23%
CEIX C 0.23%
BL D 0.23%
CWK B 0.23%
BKU C 0.23%
AMR F 0.22%
PFS C 0.22%
HNI C 0.22%
OII D 0.22%
DV F 0.22%
GFF C 0.22%
FFBC C 0.22%
BTU D 0.22%
UE B 0.22%
WAFD B 0.22%
ARCH D 0.22%
AAP F 0.22%
CPRX B 0.21%
AZZ D 0.21%
PPBI D 0.21%
PLUS B 0.21%
AKR B 0.21%
PRK C 0.21%
CNMD D 0.21%
SITM C 0.21%
MTX F 0.21%
PINC C 0.21%
EPAC B 0.2%
TDS B 0.2%
PSMT B 0.2%
VSTO B 0.2%
HBI B 0.2%
GSHD C 0.2%
MTRN F 0.2%
KLIC D 0.2%
SNEX C 0.2%
EVTC D 0.2%
OMCL C 0.2%
ARCB D 0.2%
CNS A 0.2%
ENVA C 0.2%
CVBF C 0.2%
MYGN C 0.2%
CENTA D 0.2%
SBCF C 0.2%
AIR C 0.2%
PLMR B 0.2%
KWR D 0.2%
PHIN C 0.2%
VCEL F 0.2%
IBTX B 0.19%
PRG B 0.19%
JOE D 0.19%
KSS F 0.19%
VSCO C 0.19%
NBTB D 0.19%
THS C 0.19%
UFPT C 0.19%
AGYS D 0.19%
CARG B 0.19%
ROCK D 0.19%
ASTH B 0.19%
LGIH C 0.19%
HWKN C 0.19%
FL D 0.19%
IPAR D 0.19%
VSTS D 0.18%
SXI D 0.18%
OI D 0.18%
HI F 0.18%
TRMK C 0.18%
STC B 0.18%
ADUS B 0.18%
NEO C 0.18%
KMT B 0.18%
CXW D 0.18%
STRA D 0.18%
OFG C 0.18%
SHO D 0.18%
MLKN D 0.18%
JBLU D 0.17%
PDCO D 0.17%
RNST D 0.17%
VIAV D 0.17%
URBN D 0.17%
FTRE F 0.17%
PRVA F 0.17%
ALG D 0.17%
HAYW D 0.17%
BANR B 0.17%
MRCY C 0.17%
ENR D 0.17%
ROIC B 0.17%
WGO D 0.16%
LMAT B 0.16%
TNC D 0.16%
KAR D 0.16%
FBNC C 0.16%
GEO D 0.16%
B D 0.16%
AMPH C 0.16%
DRH C 0.16%
GRBK B 0.16%
SJW C 0.16%
LGND C 0.16%
TTMI D 0.16%
LZB C 0.16%
EPC F 0.16%
CAKE D 0.15%
ROG D 0.15%
TRUP B 0.15%
MCY C 0.15%
RAMP F 0.15%
MYRG F 0.15%
TALO F 0.15%
NWBI C 0.15%
HLIT C 0.15%
NHC D 0.15%
DFIN B 0.15%
CHCO B 0.15%
AMN F 0.15%
FCF C 0.15%
SUPN D 0.15%
NBHC D 0.14%
STAA F 0.14%
PEB D 0.14%
THRM D 0.14%
BHE C 0.14%
GBX C 0.14%
SCL D 0.14%
BANF B 0.14%
CABO F 0.14%
LTC B 0.14%
POWL C 0.14%
BLMN F 0.14%
FBK B 0.14%
GTY A 0.14%
STBA C 0.14%
CASH B 0.14%
LKFN C 0.14%
TRIP F 0.13%
APOG C 0.13%
ALEX B 0.13%
WOR F 0.13%
GIII C 0.13%
UCTT F 0.13%
CTS D 0.13%
PRDO D 0.13%
KN D 0.13%
HTH C 0.13%
PLAB D 0.13%
HOPE C 0.13%
NWN B 0.13%
JBGS B 0.13%
NTCT D 0.13%
ANDE D 0.13%
SPNT C 0.12%
DNOW D 0.12%
VBTX B 0.12%
MODG F 0.12%
MGPI C 0.12%
USPH F 0.12%
ARI F 0.12%
VSAT F 0.12%
OXM D 0.12%
WABC D 0.12%
CSGS C 0.12%
HMN C 0.12%
LPG F 0.12%
SONO F 0.12%
CUBI F 0.12%
VRTS D 0.12%
HLX F 0.12%
SBH C 0.12%
XHR C 0.12%
XNCR C 0.12%
AMWD C 0.12%
CHEF C 0.12%
DVAX D 0.12%
PMT C 0.11%
HRMY B 0.11%
COLL C 0.11%
RC F 0.11%
DEA B 0.11%
NAVI C 0.11%
DAN F 0.11%
LNN C 0.11%
CAL F 0.11%
KLG C 0.11%
UVV D 0.11%
CERT F 0.11%
BKE B 0.11%
AAT B 0.11%
AVNS B 0.1%
WWW B 0.1%
INVA B 0.1%
CXM F 0.1%
PARR F 0.1%
ARLO F 0.1%
CSR C 0.1%
XRX F 0.1%
COHU D 0.1%
TILE B 0.1%
BHLB C 0.1%
KALU D 0.1%
OMI D 0.1%
NVEE F 0.1%
SCSC D 0.1%
NX D 0.09%
MRTN D 0.09%
ATEN C 0.09%
FDP B 0.09%
UTL B 0.09%
PFBC C 0.09%
MCRI C 0.09%
DGII D 0.09%
FIZZ F 0.09%
NXRT B 0.09%
PLAY F 0.09%
WS D 0.09%
CARS D 0.09%
MXL F 0.09%
EFC A 0.09%
EYE F 0.08%
VTOL D 0.08%
XPEL D 0.08%
RCUS C 0.08%
BDN B 0.08%
BRKL C 0.08%
CRK D 0.08%
MD C 0.08%
SGH F 0.08%
WNC F 0.08%
MMI C 0.08%
EXPI C 0.08%
ODP F 0.08%
SBSI C 0.08%
RWT A 0.08%
MATV B 0.08%
MATW F 0.07%
PRLB D 0.07%
RGR F 0.07%
HAIN D 0.07%
UNFI C 0.07%
AOSL D 0.07%
AHCO B 0.07%
HAYN D 0.07%
SAH D 0.07%
HFWA C 0.07%
CLB D 0.07%
SVC F 0.07%
CENX D 0.07%
HCSG C 0.07%
KOP F 0.07%
FWRD C 0.07%
VICR F 0.07%
AHH B 0.07%
SSTK F 0.07%
BLFS B 0.07%
SHEN F 0.07%
ICHR F 0.07%
ANIP F 0.07%
CBRL F 0.07%
NVRI D 0.07%
GPRE F 0.07%
DLX D 0.07%
DCOM B 0.07%
PRAA F 0.07%
SCHL D 0.07%
HPP F 0.06%
SMP C 0.06%
TRST C 0.06%
PUMP F 0.06%
IIIN D 0.06%
CHUY B 0.06%
PCRX F 0.06%
NBR F 0.06%
CVI F 0.06%
HCI C 0.06%
DXPE C 0.06%
AMBC F 0.06%
EGBN C 0.06%
BJRI D 0.06%
VVI D 0.06%
BGS D 0.06%
AXL F 0.06%
KELYA D 0.06%
GDEN D 0.06%
ETH F 0.06%
CFFN D 0.06%
REX D 0.06%
MNRO D 0.06%
INN C 0.06%
ASIX C 0.06%
ASTE F 0.06%
CPF B 0.06%
SXC F 0.06%
PRA C 0.06%
KREF B 0.06%
TMP C 0.06%
SCVL C 0.06%
SPTN C 0.06%
HSII C 0.06%
MYE F 0.05%
BFS B 0.05%
RES F 0.05%
SLP F 0.05%
CVGW B 0.05%
HZO C 0.05%
HTLD D 0.05%
GES F 0.05%
CEVA C 0.05%
UHT B 0.05%
MCW D 0.05%
HAFC C 0.05%
RGNX D 0.05%
THRY D 0.05%
EZPW D 0.05%
TR C 0.05%
ALGT F 0.05%
WSR D 0.05%
MLAB C 0.05%
MTUS F 0.05%
ZEUS F 0.04%
PAHC B 0.04%
USNA F 0.04%
SNCY F 0.04%
UFCS D 0.04%
TWI D 0.04%
FLGT D 0.04%
VREX F 0.04%
CCRN F 0.04%
CLW F 0.04%
GDOT C 0.04%
LQDT B 0.04%
MERC F 0.03%
DBI F 0.03%
MOV F 0.03%
HVT D 0.03%
WRLD D 0.03%
NUS F 0.03%
CHCT F 0.03%
NPK C 0.03%
CRSR F 0.02%
AMCX F 0.02%
QVMS Underweight 128 Positions Relative to VFMV
Symbol Grade Weight
CVLT B -1.63%
NTAP D -1.57%
TJX B -1.56%
TMUS A -1.56%
TXN D -1.54%
ROP B -1.5%
MCK F -1.5%
PGR B -1.49%
EA C -1.48%
WMT B -1.47%
WM D -1.46%
CSCO C -1.46%
JNJ B -1.46%
PG A -1.45%
LMT B -1.44%
GD B -1.43%
MUSA B -1.43%
XOM D -1.42%
ADI D -1.42%
KEX C -1.4%
RSG B -1.39%
MRK D -1.39%
IDT C -1.35%
ABBV B -1.34%
ORLY B -1.33%
DUK B -1.31%
IBM A -1.31%
CHD B -1.28%
REGN C -1.27%
NOC B -1.27%
MCD B -1.24%
FCN C -1.21%
VZ A -1.2%
CME B -1.19%
CBOE B -1.13%
DLB D -1.06%
CL C -1.05%
DOX C -1.03%
GIS B -0.98%
WMB A -0.97%
LLY C -0.92%
GILD B -0.89%
GOOGL D -0.87%
CRUS D -0.86%
GPOR C -0.85%
UNH C -0.85%
INST D -0.83%
CHE C -0.81%
LAUR C -0.79%
BLKB B -0.78%
CVX D -0.77%
CAH B -0.75%
WTM D -0.75%
HPQ D -0.72%
AVGO C -0.71%
GOOG D -0.7%
QCOM D -0.69%
AMGN B -0.64%
AAPL D -0.64%
MCS C -0.61%
META B -0.6%
INSW D -0.55%
ED B -0.51%
T A -0.51%
NEU C -0.49%
FLO C -0.47%
KO B -0.46%
MSFT C -0.45%
FANG F -0.45%
HSY B -0.45%
V A -0.44%
AJG A -0.43%
TRV A -0.43%
THFF C -0.42%
AZO C -0.42%
K A -0.4%
WEC B -0.39%
MDLZ B -0.39%
RLI B -0.36%
NVEC F -0.35%
OLLI C -0.34%
RTX C -0.33%
CASS C -0.32%
BMY C -0.31%
ROL B -0.29%
LDOS B -0.29%
BRK.A C -0.29%
IMMR D -0.28%
MO C -0.28%
MTSI D -0.26%
LOPE D -0.25%
KMI B -0.24%
EBF B -0.24%
EQC B -0.24%
ACN C -0.23%
EXEL A -0.23%
OLED C -0.19%
SPOK C -0.19%
DECK C -0.19%
SPNS D -0.17%
PSX F -0.14%
AMAT D -0.13%
DGICA B -0.12%
TNK D -0.12%
AMZN C -0.11%
CLBK C -0.1%
DJCO B -0.1%
DTM B -0.1%
KLAC D -0.09%
CB B -0.08%
LRCX F -0.08%
KMB C -0.07%
GLRE B -0.06%
PEP B -0.06%
LANC D -0.06%
REYN C -0.06%
UNM B -0.06%
ATR A -0.05%
SFL D -0.05%
DTE A -0.04%
MU F -0.04%
AKAM D -0.04%
VRTX C -0.04%
NBIX D -0.04%
CNA C -0.04%
SPOT C -0.03%
CMS A -0.03%
MSI B -0.03%
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