QVMS vs. VFQY ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$27.64

Average Daily Volume

713

Number of Holdings *

514

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals 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 fundamentals 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

$143.03

Average Daily Volume

9,843

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period QVMS VFQY
30 Days 5.05% 3.25%
60 Days 4.29% 4.43%
90 Days 12.61% 5.99%
12 Months 26.11% 27.59%
101 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in VFQY Overlap
AAP F 0.22% 0.13% 0.13%
AEO F 0.34% 0.08% 0.08%
ALKS C 0.38% 0.3% 0.3%
AMR F 0.22% 0.05% 0.05%
ANIP D 0.07% 0.08% 0.07%
APAM C 0.26% 0.06% 0.06%
APOG B 0.13% 0.29% 0.13%
ARCH F 0.22% 0.05% 0.05%
ARLO F 0.1% 0.1% 0.1%
ASO C 0.4% 0.14% 0.14%
ATEN C 0.09% 0.14% 0.09%
AVAV C 0.43% 0.07% 0.07%
AX D 0.28% 0.4% 0.28%
BCC C 0.45% 0.16% 0.16%
BHLB B 0.1% 0.09% 0.09%
BKE B 0.11% 0.11% 0.11%
BMI A 0.54% 0.07% 0.07%
CAL F 0.11% 0.13% 0.11%
CARG B 0.19% 0.08% 0.08%
CASH B 0.14% 0.37% 0.14%
CATY C 0.27% 0.11% 0.11%
CBU C 0.28% 0.07% 0.07%
CCRN F 0.04% 0.07% 0.04%
CEIX D 0.23% 0.12% 0.12%
CHCO B 0.15% 0.15% 0.15%
CLW F 0.04% 0.04% 0.04%
CNXN B 0.07% 0.07% 0.07%
CPF B 0.06% 0.1% 0.06%
CPRX B 0.21% 0.02% 0.02%
CRVL B 0.24% 0.18% 0.18%
CSGS C 0.12% 0.12% 0.12%
CTS D 0.13% 0.06% 0.06%
CUBI F 0.12% 0.14% 0.12%
CVBF D 0.2% 0.1% 0.1%
DFIN B 0.15% 0.1% 0.1%
EGBN C 0.06% 0.05% 0.05%
EPAC B 0.2% 0.18% 0.18%
ETH D 0.06% 0.08% 0.06%
EYE F 0.08% 0.04% 0.04%
FBP C 0.3% 0.49% 0.3%
FELE C 0.34% 0.05% 0.05%
FIZZ D 0.09% 0.2% 0.09%
FULT D 0.29% 0.06% 0.06%
GIII C 0.13% 0.14% 0.13%
GMS D 0.3% 0.15% 0.15%
HNI C 0.22% 0.13% 0.13%
HWKN C 0.19% 0.12% 0.12%
INDB C 0.24% 0.12% 0.12%
IOSP D 0.25% 0.09% 0.09%
JBSS D 0.08% 0.16% 0.08%
JXN A 0.52% 0.28% 0.28%
KELYA D 0.06% 0.03% 0.03%
LKFN C 0.14% 0.03% 0.03%
LZB C 0.16% 0.1% 0.1%
MCRI C 0.09% 0.1% 0.09%
MLI B 0.72% 0.19% 0.19%
MLKN D 0.18% 0.1% 0.1%
MOV F 0.03% 0.04% 0.03%
MYE D 0.05% 0.07% 0.05%
MYGN C 0.2% 0.06% 0.06%
NMIH B 0.29% 0.17% 0.17%
NUS F 0.03% 0.19% 0.03%
ODP F 0.08% 0.18% 0.08%
OFG C 0.18% 0.33% 0.18%
OII D 0.22% 0.03% 0.03%
OXM F 0.12% 0.16% 0.12%
PCRX F 0.06% 0.05% 0.05%
PDCO F 0.17% 0.06% 0.06%
PFBC D 0.09% 0.02% 0.02%
PJT B 0.24% 0.19% 0.19%
PLAB F 0.13% 0.18% 0.13%
PLMR C 0.2% 0.16% 0.16%
POWL C 0.14% 0.07% 0.07%
PRDO D 0.13% 0.1% 0.1%
PRLB F 0.07% 0.09% 0.07%
PSMT B 0.2% 0.09% 0.09%
RDN C 0.47% 0.07% 0.07%
SBSI B 0.08% 0.05% 0.05%
SCHL D 0.07% 0.05% 0.05%
SHOO B 0.28% 0.21% 0.21%
SIG C 0.31% 0.18% 0.18%
SLVM B 0.24% 0.11% 0.11%
SM F 0.42% 0.11% 0.11%
SONO D 0.12% 0.12% 0.12%
SPTN C 0.06% 0.05% 0.05%
SUPN C 0.15% 0.06% 0.06%
SXC F 0.06% 0.04% 0.04%
SXI C 0.18% 0.04% 0.04%
TBBK B 0.23% 0.31% 0.23%
THRY D 0.05% 0.06% 0.05%
TILE B 0.1% 0.11% 0.1%
TNC F 0.16% 0.09% 0.09%
TRIP F 0.13% 0.11% 0.11%
USNA F 0.04% 0.02% 0.02%
VRTS F 0.12% 0.09% 0.09%
WABC D 0.12% 0.14% 0.12%
WDFC C 0.31% 0.2% 0.2%
WNC F 0.08% 0.03% 0.03%
WSFS D 0.27% 0.34% 0.27%
YELP F 0.2% 0.16% 0.16%
ZEUS F 0.04% 0.08% 0.04%
QVMS Overweight 413 Positions Relative to VFQY
Symbol Grade Weight
ENSG B 0.76%
ATI D 0.74%
FN D 0.71%
MTH A 0.65%
CRS B 0.63%
SPSC D 0.62%
GKOS C 0.55%
LUMN C 0.52%
COOP C 0.51%
NSIT D 0.49%
AWI B 0.49%
MOG.A B 0.49%
MMSI B 0.49%
FSS D 0.49%
BCPC C 0.48%
DY B 0.48%
ACIW C 0.47%
OGN D 0.47%
LNC D 0.46%
ALK C 0.45%
EPRT B 0.44%
IBP D 0.42%
MATX B 0.42%
MGY C 0.41%
GPI B 0.41%
VRRM D 0.41%
PECO B 0.41%
ABG D 0.4%
MC B 0.4%
ITRI C 0.4%
AL D 0.4%
ACA B 0.39%
FUL C 0.39%
ITGR A 0.38%
MHO B 0.38%
AGO C 0.38%
BOOT A 0.37%
TPH C 0.37%
SLG C 0.37%
PIPR B 0.36%
CTRE C 0.36%
RDNT B 0.35%
HASI C 0.35%
ABCB B 0.35%
SFBS B 0.34%
KTB B 0.34%
BGC B 0.34%
KFY B 0.34%
FTDR B 0.34%
SHAK C 0.34%
PLXS A 0.33%
SEM D 0.33%
SANM D 0.33%
AEIS D 0.32%
MAC B 0.32%
IAC C 0.32%
IIPR B 0.32%
WD B 0.31%
PBH B 0.31%
HIW B 0.31%
UCBI B 0.31%
HP F 0.3%
MGEE B 0.3%
SKT B 0.3%
CWEN C 0.3%
NOG D 0.3%
BRC C 0.3%
ENV C 0.3%
MARA F 0.3%
AUB D 0.3%
GVA B 0.29%
SMPL D 0.29%
MPW C 0.29%
CCOI C 0.29%
CWT C 0.29%
EAT A 0.29%
BXMT C 0.29%
OTTR F 0.29%
FORM F 0.29%
IDCC C 0.29%
LBRT D 0.28%
LRN B 0.28%
AVA C 0.28%
CVCO A 0.28%
DXC C 0.28%
AWR B 0.28%
DORM B 0.28%
SXT C 0.28%
ICUI B 0.28%
NPO D 0.28%
APLE D 0.27%
LCII C 0.27%
CORT C 0.27%
GNW B 0.27%
ESE B 0.27%
RUSHA C 0.27%
CRC C 0.27%
ABM D 0.26%
PATK B 0.26%
HCC F 0.26%
SKYW C 0.26%
RXO D 0.26%
CNK C 0.26%
FHB D 0.26%
NWL C 0.26%
CALM A 0.26%
HUBG C 0.25%
ACLS F 0.25%
AROC D 0.25%
CCS B 0.25%
ATGE D 0.25%
CPK B 0.25%
DEI B 0.25%
LXP B 0.25%
UNF C 0.25%
ALRM F 0.25%
DIOD F 0.25%
REZI D 0.25%
PRFT B 0.24%
SFNC B 0.24%
PTEN F 0.24%
AIN D 0.24%
TRN D 0.24%
FCPT C 0.24%
JBT D 0.24%
SATS C 0.24%
PRGS C 0.23%
BOH D 0.23%
ABR B 0.23%
BL D 0.23%
CWK B 0.23%
BKU C 0.23%
JJSF C 0.22%
PFS B 0.22%
DV F 0.22%
GFF D 0.22%
FFBC D 0.22%
BTU D 0.22%
UE B 0.22%
WAFD C 0.22%
AZZ D 0.21%
PPBI D 0.21%
PLUS A 0.21%
AKR B 0.21%
PRK C 0.21%
CNMD D 0.21%
SITM B 0.21%
MTX F 0.21%
PINC C 0.21%
TDS C 0.2%
VSTO C 0.2%
HBI B 0.2%
GSHD C 0.2%
MTRN F 0.2%
KLIC F 0.2%
SNEX B 0.2%
EVTC D 0.2%
OMCL C 0.2%
ARCB D 0.2%
CNS B 0.2%
ENVA C 0.2%
CENTA F 0.2%
SBCF C 0.2%
OSIS D 0.2%
AIR C 0.2%
KWR D 0.2%
PHIN B 0.2%
VCEL D 0.2%
IBTX B 0.19%
PRG A 0.19%
JOE C 0.19%
KSS F 0.19%
VSCO C 0.19%
NBTB D 0.19%
THS C 0.19%
UFPT B 0.19%
AGYS D 0.19%
ROCK D 0.19%
ASTH B 0.19%
LGIH C 0.19%
FL D 0.19%
IPAR F 0.19%
VSTS 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 F 0.18%
STRA F 0.18%
SHO C 0.18%
JBLU D 0.17%
RNST D 0.17%
VIAV D 0.17%
URBN F 0.17%
FTRE D 0.17%
PRVA F 0.17%
ALG D 0.17%
HAYW C 0.17%
BANR B 0.17%
MRCY D 0.17%
ENR D 0.17%
ROIC C 0.17%
WGO D 0.16%
LMAT C 0.16%
KAR D 0.16%
FBNC B 0.16%
GEO F 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%
EPC F 0.16%
CAKE D 0.15%
ROG F 0.15%
TRUP C 0.15%
MCY D 0.15%
RAMP F 0.15%
MYRG F 0.15%
TALO D 0.15%
NWBI C 0.15%
HLIT C 0.15%
NHC D 0.15%
AMN F 0.15%
FCF C 0.15%
NBHC D 0.14%
STAA F 0.14%
PEB D 0.14%
THRM D 0.14%
BHE D 0.14%
GBX C 0.14%
VECO F 0.14%
SCL F 0.14%
BANF B 0.14%
CABO F 0.14%
LTC C 0.14%
BLMN F 0.14%
FBK B 0.14%
GTY B 0.14%
STBA B 0.14%
ALEX B 0.13%
WOR D 0.13%
UCTT F 0.13%
KN D 0.13%
HTH C 0.13%
HOPE B 0.13%
NWN C 0.13%
JBGS C 0.13%
NTCT C 0.13%
ANDE D 0.13%
SPNT C 0.12%
DNOW D 0.12%
VBTX B 0.12%
MODG F 0.12%
MGPI D 0.12%
USPH F 0.12%
ARI F 0.12%
VSAT F 0.12%
HMN D 0.12%
LPG F 0.12%
HLX F 0.12%
SBH B 0.12%
XHR B 0.12%
XNCR C 0.12%
AMWD D 0.12%
CHEF D 0.12%
DVAX D 0.12%
PMT C 0.11%
EIG C 0.11%
HRMY B 0.11%
SAFT D 0.11%
COLL C 0.11%
RC F 0.11%
DEA B 0.11%
NAVI C 0.11%
DAN F 0.11%
LNN D 0.11%
KLG C 0.11%
UVV D 0.11%
CERT F 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%
CSR B 0.1%
XRX D 0.1%
COHU F 0.1%
KALU F 0.1%
OMI D 0.1%
NVEE F 0.1%
SCSC D 0.1%
NX F 0.09%
MRTN D 0.09%
FDP C 0.09%
UTL C 0.09%
DGII D 0.09%
NXRT C 0.09%
QNST B 0.09%
PLAY F 0.09%
WS D 0.09%
CARS D 0.09%
MXL F 0.09%
EFC B 0.09%
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%
AMSF C 0.08%
MMI C 0.08%
EXPI C 0.08%
RWT B 0.08%
MATV C 0.08%
MATW F 0.07%
RGR D 0.07%
HAIN D 0.07%
UNFI C 0.07%
AOSL D 0.07%
AHCO C 0.07%
HAYN D 0.07%
SAH D 0.07%
HFWA C 0.07%
CLB D 0.07%
SVC D 0.07%
CENX D 0.07%
NABL D 0.07%
HCSG C 0.07%
KOP F 0.07%
FWRD C 0.07%
VICR D 0.07%
AHH C 0.07%
SSTK F 0.07%
BLFS C 0.07%
SHEN F 0.07%
ICHR F 0.07%
CBRL D 0.07%
NVRI D 0.07%
GPRE F 0.07%
DLX F 0.07%
DCOM B 0.07%
PRAA D 0.07%
HPP D 0.06%
SMP C 0.06%
TRST C 0.06%
PUMP D 0.06%
IIIN D 0.06%
CHUY C 0.06%
NBR F 0.06%
CVI F 0.06%
HCI C 0.06%
DXPE D 0.06%
HSTM D 0.06%
AMBC D 0.06%
BJRI D 0.06%
VVI D 0.06%
BGS D 0.06%
AXL F 0.06%
GDEN D 0.06%
CFFN D 0.06%
REX D 0.06%
MNRO D 0.06%
INN B 0.06%
ASIX C 0.06%
ASTE D 0.06%
PRA C 0.06%
KREF B 0.06%
TMP C 0.06%
SCVL B 0.06%
HSII C 0.06%
BFS B 0.05%
RES D 0.05%
SLP F 0.05%
CVGW C 0.05%
HZO C 0.05%
HTLD D 0.05%
GES F 0.05%
CEVA C 0.05%
UHT B 0.05%
MCW F 0.05%
HAFC C 0.05%
RGNX F 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%
PAHC B 0.04%
SNCY D 0.04%
UFCS D 0.04%
TWI D 0.04%
FLGT D 0.04%
VREX F 0.04%
GDOT C 0.04%
LQDT B 0.04%
MERC F 0.03%
DBI F 0.03%
HVT D 0.03%
WRLD D 0.03%
CHCT F 0.03%
NPK D 0.03%
CRSR F 0.02%
AMCX F 0.02%
QVMS Underweight 253 Positions Relative to VFQY
Symbol Grade Weight
AAPL C -2.18%
GILD B -2.06%
QCOM D -1.87%
MMM B -1.86%
ADBE F -1.81%
WMT C -1.73%
TJX B -1.64%
KLAC D -1.59%
LRCX F -1.57%
IDXX C -1.57%
TGT C -1.47%
V C -1.43%
NKE D -1.39%
AXP B -1.39%
PEP C -1.33%
JNJ C -1.3%
MRK D -1.22%
COST B -1.15%
CTAS B -1.1%
LULU D -1.09%
AMZN C -1.06%
ROST C -0.77%
ADSK C -0.77%
LLY C -0.73%
NVDA D -0.73%
ABBV C -0.71%
MCHP F -0.7%
EQH C -0.7%
CHRW B -0.69%
AIG D -0.67%
AMAT D -0.67%
PAYX C -0.66%
AMP A -0.62%
META B -0.62%
NTAP D -0.61%
LSTR D -0.58%
FAST C -0.57%
ANF D -0.55%
AYI B -0.55%
MPC F -0.53%
STT B -0.53%
MSM D -0.53%
SLM D -0.51%
DCI C -0.51%
PRI B -0.51%
RPM B -0.5%
ADP B -0.49%
BBY C -0.49%
EOG D -0.49%
AFL C -0.47%
CVLT B -0.46%
TDC F -0.45%
KR C -0.45%
FLO C -0.44%
RHI D -0.43%
BPOP C -0.42%
QLYS F -0.42%
RL C -0.42%
EBAY B -0.42%
DKS D -0.42%
POOL C -0.41%
DECK C -0.4%
MAT C -0.4%
EXPE C -0.38%
ROK D -0.37%
CNO B -0.37%
CDNS D -0.37%
KD D -0.37%
BLDR C -0.37%
WFRD F -0.37%
ECL B -0.37%
CAT B -0.36%
IT B -0.36%
SSD D -0.35%
KVUE C -0.35%
BJ D -0.34%
MPWR C -0.34%
MANH B -0.34%
DLTR F -0.34%
CNM F -0.34%
M F -0.34%
ZION D -0.34%
SKX D -0.33%
EA D -0.33%
UFPI C -0.33%
EW F -0.32%
WLY C -0.32%
CHE C -0.32%
VMI D -0.32%
SYF C -0.32%
LNTH D -0.32%
NSP F -0.31%
BLBD D -0.3%
AOS D -0.3%
NTRS A -0.3%
TPL B -0.3%
TPR C -0.3%
APPF D -0.29%
NTB C -0.29%
ULTA D -0.28%
MEDP F -0.28%
K B -0.28%
PYPL B -0.28%
TREX D -0.27%
DOCU C -0.27%
GL C -0.27%
PG C -0.26%
LECO F -0.26%
WMS D -0.25%
GPC D -0.25%
LMB B -0.25%
CRUS D -0.25%
KFRC D -0.24%
EXPD C -0.24%
PSTG F -0.24%
HAS B -0.24%
AIT A -0.24%
CR C -0.23%
CFG C -0.23%
A C -0.23%
PVH F -0.22%
CPNG B -0.22%
PII D -0.22%
TNET F -0.22%
MSA D -0.22%
LOPE D -0.22%
CASY D -0.22%
ELF F -0.21%
GOOGL D -0.21%
BBW C -0.21%
SMAR C -0.2%
VRT C -0.2%
SNPS F -0.19%
TK C -0.19%
AVY C -0.18%
EXTR C -0.18%
SAM F -0.18%
BBSI B -0.18%
GWW B -0.18%
JKHY B -0.18%
PINS F -0.17%
MA B -0.17%
SCS D -0.17%
OLN D -0.17%
OXY F -0.17%
BXC D -0.16%
ROL C -0.16%
WTS C -0.16%
YOU C -0.15%
CSWI B -0.15%
BOKF B -0.15%
IDT C -0.15%
IESC D -0.15%
HCKT C -0.14%
PEGA C -0.14%
WHD C -0.14%
MOH D -0.14%
HAE F -0.13%
KO C -0.13%
TER D -0.13%
FFIV B -0.13%
AON B -0.13%
TXG D -0.12%
MAN C -0.12%
PRMW B -0.12%
COKE C -0.12%
SFIX D -0.12%
BHF F -0.12%
RS D -0.12%
BELFB B -0.12%
MRC D -0.12%
LANC D -0.12%
SRCE D -0.11%
FIX B -0.11%
CMI C -0.11%
ASC D -0.11%
KAI C -0.11%
EGY D -0.11%
HSY C -0.11%
TTC D -0.11%
WBA F -0.1%
UVE C -0.1%
CRCT C -0.1%
SOLV C -0.1%
FC D -0.1%
NVR B -0.1%
NYT C -0.1%
ODFL D -0.1%
STRL B -0.1%
ENPH D -0.09%
GGG C -0.09%
NSSC F -0.09%
CDRE C -0.09%
SPOT B -0.09%
BK B -0.09%
KMB D -0.09%
UAA C -0.08%
EME B -0.08%
ATKR F -0.08%
DAKT D -0.08%
MBUU D -0.08%
BRKR D -0.08%
VITL D -0.08%
PPG D -0.08%
SEIC C -0.08%
MUSA D -0.07%
HOLX C -0.07%
CRAI D -0.07%
AMAL B -0.07%
MCO B -0.07%
MCFT F -0.07%
MTG B -0.07%
STLD F -0.07%
EVER D -0.07%
GTLB D -0.07%
OSUR D -0.06%
WTTR D -0.06%
RGP F -0.06%
EL F -0.06%
TNK F -0.06%
OEC F -0.06%
CDW D -0.06%
LPX B -0.05%
GOLF D -0.05%
MBIN D -0.05%
BLD D -0.05%
LYTS C -0.05%
CHGG F -0.05%
HY F -0.05%
ALGN D -0.05%
RMD C -0.05%
YEXT C -0.04%
EXLS B -0.04%
CDNA C -0.04%
DKNG C -0.04%
REVG D -0.04%
SNA C -0.04%
LSCC D -0.04%
INCY C -0.03%
DUOL B -0.03%
DHIL C -0.03%
CACC F -0.03%
ROKU C -0.03%
DXLG F -0.03%
BKNG C -0.03%
BECN D -0.03%
OC D -0.02%
PRTS F -0.02%
KEYS C -0.02%
KRNY C -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI D -0.02%
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