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      QVMS vs. VIOV ETF Comparison

      Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
      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

      $28.90

      Average Daily Volume

      483

      Number of Holdings *

      523

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

      Vanguard S&P Small-Cap 600 Value ETF

      VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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.

      Grade (RS Rating)

      Last Trade

      $99.23

      Average Daily Volume

      50,568

      Number of Holdings *

      450

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMS VIOV
      30 Days 7.00% 6.59%
      60 Days 6.30% 6.01%
      90 Days 6.54% 6.63%
      12 Months 30.65% 26.99%
      397 Overlapping Holdings
      Symbol Grade Weight in QVMS Weight in VIOV Overlap
      AAP D 0.22% 0.31% 0.22%
      AAT B 0.1% 0.19% 0.1%
      ABCB B 0.36% 0.58% 0.36%
      ABG C 0.46% 0.34% 0.34%
      ABM B 0.31% 0.49% 0.31%
      ABR C 0.22% 0.41% 0.22%
      ACA A 0.41% 0.27% 0.27%
      ACIW B 0.47% 0.28% 0.28%
      ADUS D 0.17% 0.19% 0.17%
      AEIS C 0.35% 0.23% 0.23%
      AGO B 0.37% 0.24% 0.24%
      AHCO F 0.06% 0.16% 0.06%
      AHH D 0.06% 0.06% 0.06%
      AIN C 0.21% 0.16% 0.16%
      AIR B 0.17% 0.08% 0.08%
      AKR B 0.19% 0.38% 0.19%
      AL B 0.42% 0.53% 0.42%
      ALEX B 0.1% 0.2% 0.1%
      ALGT B 0.08% 0.14% 0.08%
      ALK B 0.46% 0.88% 0.46%
      ALKS C 0.39% 0.22% 0.22%
      AMN F 0.09% 0.1% 0.09%
      AMSF B 0.09% 0.09% 0.09%
      AMWD C 0.13% 0.09% 0.09%
      ANDE D 0.13% 0.1% 0.1%
      AORT B 0.09% 0.07% 0.07%
      AOSL C 0.06% 0.11% 0.06%
      APAM B 0.26% 0.2% 0.2%
      APOG C 0.15% 0.13% 0.13%
      ARCH B 0.25% 0.12% 0.12%
      ARI C 0.09% 0.06% 0.06%
      ASIX B 0.06% 0.11% 0.06%
      ASO F 0.28% 0.53% 0.28%
      ASTE C 0.07% 0.11% 0.07%
      ATEN A 0.09% 0.08% 0.08%
      AUB B 0.31% 0.49% 0.31%
      AVA A 0.23% 0.43% 0.23%
      AVNS F 0.07% 0.12% 0.07%
      AWR B 0.24% 0.21% 0.21%
      AX B 0.35% 0.2% 0.2%
      AXL C 0.06% 0.1% 0.06%
      B A 0.21% 0.31% 0.21%
      BANF B 0.14% 0.12% 0.12%
      BANR B 0.2% 0.32% 0.2%
      BCPC B 0.47% 0.35% 0.35%
      BDN C 0.07% 0.13% 0.07%
      BFH C 0.26% 0.36% 0.26%
      BFS C 0.04% 0.03% 0.03%
      BGC C 0.32% 0.22% 0.22%
      BGS F 0.04% 0.1% 0.04%
      BHE C 0.14% 0.23% 0.14%
      BHLB B 0.1% 0.09% 0.09%
      BJRI C 0.07% 0.13% 0.07%
      BKE B 0.11% 0.07% 0.07%
      BKU A 0.25% 0.39% 0.25%
      BL B 0.24% 0.14% 0.14%
      BLFS C 0.07% 0.05% 0.05%
      BLMN F 0.1% 0.09% 0.09%
      BOH B 0.24% 0.25% 0.24%
      BRC D 0.26% 0.16% 0.16%
      BRKL B 0.09% 0.15% 0.09%
      BTU B 0.24% 0.27% 0.24%
      BXMT C 0.24% 0.46% 0.24%
      CABO B 0.16% 0.23% 0.16%
      CAKE C 0.18% 0.17% 0.17%
      CAL F 0.08% 0.15% 0.08%
      CALX D 0.14% 0.15% 0.14%
      CATY B 0.3% 0.26% 0.26%
      CBRL C 0.09% 0.15% 0.09%
      CBU B 0.3% 0.47% 0.3%
      CCS D 0.2% 0.17% 0.17%
      CENTA C 0.17% 0.22% 0.17%
      CENX B 0.09% 0.13% 0.09%
      CERT F 0.09% 0.07% 0.07%
      CEVA B 0.05% 0.05% 0.05%
      CFFN C 0.07% 0.12% 0.07%
      CHCO B 0.15% 0.1% 0.1%
      CHEF A 0.12% 0.2% 0.12%
      CLB B 0.08% 0.07% 0.07%
      CMA B 0.71% 1.23% 0.71%
      CNS B 0.2% 0.2% 0.2%
      CNXN C 0.06% 0.11% 0.06%
      COHU C 0.1% 0.1% 0.1%
      COOP B 0.51% 0.83% 0.51%
      CORT B 0.38% 0.23% 0.23%
      CPF B 0.07% 0.11% 0.07%
      CPK A 0.21% 0.22% 0.21%
      CRK B 0.1% 0.08% 0.08%
      CRSR C 0.03% 0.04% 0.03%
      CSGS B 0.13% 0.1% 0.1%
      CSR B 0.08% 0.16% 0.08%
      CTKB C 0.05% 0.08% 0.05%
      CTRE C 0.32% 0.29% 0.29%
      CTS C 0.14% 0.1% 0.1%
      CVBF A 0.25% 0.37% 0.25%
      CVI F 0.05% 0.04% 0.04%
      CWEN C 0.24% 0.39% 0.24%
      CWEN C 0.24% 0.08% 0.08%
      CWK C 0.21% 0.45% 0.21%
      CWT C 0.23% 0.27% 0.23%
      CXM C 0.08% 0.13% 0.08%
      CXW C 0.19% 0.22% 0.19%
      DAN D 0.1% 0.14% 0.1%
      DCOM B 0.09% 0.15% 0.09%
      DEA D 0.1% 0.19% 0.1%
      DEI B 0.23% 0.43% 0.23%
      DGII C 0.1% 0.15% 0.1%
      DIOD D 0.22% 0.15% 0.15%
      DLX B 0.08% 0.12% 0.08%
      DNOW B 0.13% 0.18% 0.13%
      DORM B 0.3% 0.14% 0.14%
      DXC B 0.29% 0.52% 0.29%
      DXPE C 0.08% 0.09% 0.08%
      DY D 0.39% 0.74% 0.39%
      EAT A 0.4% 0.39% 0.39%
      EGBN B 0.07% 0.12% 0.07%
      EIG B 0.1% 0.18% 0.1%
      ELME D 0.11% 0.22% 0.11%
      ENR B 0.19% 0.16% 0.16%
      ENV B 0.24% 0.27% 0.24%
      ENVA B 0.24% 0.33% 0.24%
      EPAC C 0.21% 0.12% 0.12%
      EPC F 0.15% 0.25% 0.15%
      EPRT B 0.43% 0.39% 0.39%
      ETD C 0.05% 0.05% 0.05%
      EYE C 0.07% 0.12% 0.07%
      EZPW B 0.05% 0.09% 0.05%
      FBK C 0.16% 0.25% 0.16%
      FBNC B 0.15% 0.25% 0.15%
      FBRT D 0.08% 0.15% 0.08%
      FCF B 0.15% 0.13% 0.13%
      FCPT C 0.18% 0.21% 0.18%
      FDP B 0.09% 0.16% 0.09%
      FFBC B 0.22% 0.36% 0.22%
      FHB B 0.28% 0.46% 0.28%
      FIZZ C 0.09% 0.07% 0.07%
      FL F 0.19% 0.28% 0.19%
      FLGT F 0.03% 0.06% 0.03%
      FTRE D 0.15% 0.22% 0.15%
      FUL F 0.34% 0.3% 0.3%
      FULT A 0.32% 0.48% 0.32%
      GBX A 0.17% 0.27% 0.17%
      GDEN B 0.06% 0.04% 0.04%
      GDOT D 0.04% 0.09% 0.04%
      GEO B 0.29% 0.3% 0.29%
      GFF A 0.23% 0.12% 0.12%
      GIII D 0.08% 0.17% 0.08%
      GNL F 0.11% 0.22% 0.11%
      GNW A 0.26% 0.42% 0.26%
      GO C 0.16% 0.2% 0.16%
      GOGO C 0.04% 0.03% 0.03%
      GPRE F 0.06% 0.11% 0.06%
      GTES A 0.35% 0.42% 0.35%
      GTY A 0.12% 0.13% 0.12%
      GVA A 0.33% 0.26% 0.26%
      HAFC B 0.06% 0.1% 0.06%
      HAIN D 0.05% 0.11% 0.05%
      HASI D 0.23% 0.59% 0.23%
      HAYN A 0.06% 0.05% 0.05%
      HAYW B 0.16% 0.34% 0.16%
      HBI B 0.21% 0.36% 0.21%
      HCSG C 0.07% 0.12% 0.07%
      HFWA C 0.07% 0.12% 0.07%
      HI C 0.22% 0.28% 0.22%
      HIW C 0.26% 0.52% 0.26%
      HLIT D 0.11% 0.09% 0.09%
      HMN B 0.14% 0.22% 0.14%
      HNI B 0.21% 0.14% 0.14%
      HOPE C 0.13% 0.22% 0.13%
      HP C 0.27% 0.22% 0.22%
      HPP F 0.04% 0.09% 0.04%
      HRMY D 0.08% 0.1% 0.08%
      HSII B 0.07% 0.12% 0.07%
      HSTM B 0.06% 0.05% 0.05%
      HTH C 0.12% 0.21% 0.12%
      HTLD C 0.04% 0.03% 0.03%
      HTZ C 0.05% 0.05% 0.05%
      HUBG A 0.25% 0.39% 0.25%
      HZO F 0.05% 0.08% 0.05%
      IAC F 0.26% 0.3% 0.26%
      IART C 0.14% 0.18% 0.14%
      IBTX B 0.18% 0.31% 0.18%
      ICHR C 0.09% 0.13% 0.09%
      ICUI D 0.26% 0.61% 0.26%
      IIIN C 0.05% 0.03% 0.03%
      IIPR D 0.22% 0.24% 0.22%
      INDB B 0.25% 0.39% 0.25%
      INN D 0.05% 0.05% 0.05%
      INVA D 0.08% 0.08% 0.08%
      IOSP C 0.25% 0.14% 0.14%
      ITRI C 0.42% 0.37% 0.37%
      JBGS F 0.1% 0.21% 0.1%
      JBLU F 0.17% 0.25% 0.17%
      JBSS F 0.06% 0.05% 0.05%
      JBT B 0.3% 0.21% 0.21%
      JXN C 0.58% 1.1% 0.58%
      KALU C 0.11% 0.17% 0.11%
      KAR B 0.18% 0.25% 0.18%
      KELYA F 0.04% 0.09% 0.04%
      KFY B 0.32% 0.23% 0.23%
      KLG B 0.08% 0.16% 0.08%
      KLIC B 0.21% 0.13% 0.13%
      KMT B 0.18% 0.29% 0.18%
      KN B 0.14% 0.13% 0.13%
      KOP C 0.07% 0.05% 0.05%
      KREF C 0.05% 0.1% 0.05%
      KRYS C 0.33% 0.22% 0.22%
      KSS F 0.16% 0.3% 0.16%
      KWR C 0.19% 0.15% 0.15%
      LCII C 0.23% 0.15% 0.15%
      LGIH F 0.17% 0.12% 0.12%
      LGND C 0.15% 0.28% 0.15%
      LKFN C 0.15% 0.13% 0.13%
      LNC C 0.5% 0.86% 0.5%
      LNN B 0.11% 0.1% 0.1%
      LTC B 0.13% 0.14% 0.13%
      LXP D 0.21% 0.41% 0.21%
      LZB B 0.14% 0.11% 0.11%
      MAC B 0.31% 0.59% 0.31%
      MATV D 0.05% 0.12% 0.05%
      MATW C 0.06% 0.04% 0.04%
      MC C 0.43% 0.31% 0.31%
      MCW C 0.06% 0.06% 0.06%
      MCY A 0.17% 0.26% 0.17%
      MD C 0.09% 0.15% 0.09%
      MGEE B 0.29% 0.21% 0.21%
      MGPI F 0.06% 0.04% 0.04%
      MLAB F 0.04% 0.09% 0.04%
      MLKN F 0.15% 0.23% 0.15%
      MMI C 0.08% 0.08% 0.08%
      MMSI A 0.44% 0.34% 0.34%
      MNRO D 0.07% 0.12% 0.07%
      MODG F 0.1% 0.2% 0.1%
      MPW F 0.18% 0.4% 0.18%
      MRCY C 0.17% 0.24% 0.17%
      MRTN D 0.08% 0.07% 0.07%
      MSEX C 0.09% 0.09% 0.09%
      MTUS C 0.05% 0.03% 0.03%
      MTX B 0.21% 0.18% 0.18%
      MYE F 0.04% 0.03% 0.03%
      MYGN F 0.12% 0.15% 0.12%
      NABL F 0.06% 0.05% 0.05%
      NAVI F 0.11% 0.16% 0.11%
      NBHC C 0.15% 0.25% 0.15%
      NBR C 0.06% 0.1% 0.06%
      NBTB B 0.2% 0.31% 0.2%
      NHC C 0.15% 0.11% 0.11%
      NMIH C 0.24% 0.16% 0.16%
      NPK B 0.03% 0.03% 0.03%
      NPO A 0.28% 0.24% 0.24%
      NSIT F 0.35% 0.25% 0.25%
      NTCT C 0.14% 0.22% 0.14%
      NVEE F 0.09% 0.17% 0.09%
      NVRI D 0.05% 0.09% 0.05%
      NWBI B 0.15% 0.25% 0.15%
      NWL C 0.25% 0.53% 0.25%
      NWN A 0.12% 0.22% 0.12%
      NX C 0.11% 0.06% 0.06%
      NXRT B 0.08% 0.13% 0.08%
      ODP F 0.07% 0.15% 0.07%
      OGN F 0.33% 0.7% 0.33%
      OI C 0.16% 0.25% 0.16%
      OMI F 0.07% 0.14% 0.07%
      PAHC C 0.04% 0.07% 0.04%
      PAYO A 0.21% 0.19% 0.19%
      PBH A 0.33% 0.28% 0.28%
      PCRX C 0.07% 0.11% 0.07%
      PDCO F 0.13% 0.24% 0.13%
      PEB D 0.12% 0.21% 0.12%
      PECO A 0.35% 0.33% 0.33%
      PENN C 0.25% 0.43% 0.25%
      PFS B 0.23% 0.36% 0.23%
      PHIN A 0.19% 0.3% 0.19%
      PINC B 0.19% 0.31% 0.19%
      PIPR A 0.42% 0.33% 0.33%
      PJT A 0.28% 0.21% 0.21%
      PLAB C 0.14% 0.06% 0.06%
      PLUS F 0.18% 0.13% 0.13%
      PLXS B 0.33% 0.32% 0.32%
      PMT C 0.09% 0.17% 0.09%
      PPBI C 0.22% 0.36% 0.22%
      PRA C 0.07% 0.11% 0.07%
      PRAA D 0.08% 0.12% 0.08%
      PRDO B 0.14% 0.09% 0.09%
      PRK B 0.23% 0.22% 0.22%
      PRLB B 0.08% 0.03% 0.03%
      PSMT D 0.18% 0.3% 0.18%
      PTEN C 0.23% 0.18% 0.18%
      PTGX D 0.17% 0.11% 0.11%
      PUMP C 0.05% 0.08% 0.05%
      QNST B 0.08% 0.17% 0.08%
      RC D 0.09% 0.17% 0.09%
      RCUS F 0.06% 0.07% 0.06%
      RDN D 0.42% 0.34% 0.34%
      REZI A 0.31% 0.42% 0.31%
      RGNX D 0.04% 0.03% 0.03%
      RGR F 0.05% 0.1% 0.05%
      RHI C 0.59% 1.02% 0.59%
      RNST B 0.19% 0.32% 0.19%
      ROG D 0.14% 0.08% 0.08%
      ROIC A 0.17% 0.29% 0.17%
      RUSHA C 0.32% 0.28% 0.28%
      RXO D 0.27% 0.3% 0.27%
      SAFT B 0.1% 0.17% 0.1%
      SAH C 0.08% 0.12% 0.08%
      SANM B 0.34% 0.56% 0.34%
      SATS D 0.17% 0.44% 0.17%
      SBCF B 0.2% 0.33% 0.2%
      SBH C 0.11% 0.19% 0.11%
      SBSI C 0.08% 0.08% 0.08%
      SCHL F 0.05% 0.09% 0.05%
      SCL C 0.13% 0.22% 0.13%
      SCSC C 0.11% 0.14% 0.11%
      SCVL F 0.05% 0.09% 0.05%
      SEE C 0.42% 0.46% 0.42%
      SEM B 0.32% 0.49% 0.32%
      SFBS C 0.38% 0.33% 0.33%
      SFNC C 0.25% 0.42% 0.25%
      SITM B 0.28% 0.19% 0.19%
      SJW F 0.12% 0.14% 0.12%
      SKYW C 0.35% 0.26% 0.26%
      SLG B 0.37% 0.71% 0.37%
      SLP D 0.04% 0.03% 0.03%
      SLVM B 0.24% 0.43% 0.24%
      SMP C 0.05% 0.1% 0.05%
      SMPL B 0.24% 0.17% 0.17%
      SNCY C 0.04% 0.04% 0.04%
      SNDR B 0.09% 0.19% 0.09%
      SNEX B 0.21% 0.37% 0.21%
      SONO C 0.14% 0.22% 0.14%
      SPTN D 0.05% 0.1% 0.05%
      SSTK F 0.06% 0.06% 0.06%
      STAA F 0.11% 0.08% 0.08%
      STBA B 0.13% 0.1% 0.1%
      STC B 0.16% 0.28% 0.16%
      STEP C 0.27% 0.38% 0.27%
      STRA C 0.17% 0.18% 0.17%
      SUPN C 0.17% 0.16% 0.16%
      SVC F 0.04% 0.08% 0.04%
      SWI C 0.05% 0.06% 0.05%
      SXC A 0.09% 0.13% 0.09%
      SXT C 0.26% 0.27% 0.26%
      TALO C 0.15% 0.19% 0.15%
      TDS B 0.24% 0.21% 0.21%
      THRM F 0.12% 0.1% 0.1%
      THRY D 0.03% 0.07% 0.03%
      THS D 0.12% 0.25% 0.12%
      TILE B 0.12% 0.15% 0.12%
      TMP B 0.08% 0.12% 0.08%
      TPH D 0.32% 0.22% 0.22%
      TR B 0.04% 0.03% 0.03%
      TRMK C 0.19% 0.31% 0.19%
      TRN B 0.25% 0.21% 0.21%
      TRST B 0.06% 0.09% 0.06%
      TRUP B 0.15% 0.14% 0.14%
      TTMI C 0.2% 0.33% 0.2%
      TWI F 0.03% 0.05% 0.03%
      UCB A 0.31% 0.49% 0.31%
      UCTT D 0.13% 0.22% 0.13%
      UE B 0.21% 0.16% 0.16%
      UFCS A 0.04% 0.06% 0.04%
      UHT D 0.04% 0.04% 0.04%
      UNF B 0.23% 0.23% 0.23%
      UNFI A 0.1% 0.18% 0.1%
      UPBD B 0.12% 0.09% 0.09%
      USNA C 0.04% 0.06% 0.04%
      USPH B 0.11% 0.08% 0.08%
      UTL B 0.07% 0.08% 0.07%
      UVV B 0.1% 0.18% 0.1%
      VBTX B 0.13% 0.21% 0.13%
      VFC C 0.53% 1.0% 0.53%
      VIAV C 0.18% 0.3% 0.18%
      VICR C 0.1% 0.07% 0.07%
      VIRT A 0.23% 0.37% 0.23%
      VRTS B 0.13% 0.08% 0.08%
      VSAT F 0.05% 0.12% 0.05%
      VSCO C 0.24% 0.35% 0.24%
      VSTO A 0.2% 0.37% 0.2%
      VSTS C 0.14% 0.11% 0.11%
      VTLE C 0.08% 0.06% 0.06%
      VTOL B 0.08% 0.12% 0.08%
      WABC B 0.12% 0.08% 0.08%
      WAFD B 0.2% 0.4% 0.2%
      WD D 0.29% 0.29% 0.29%
      WERN C 0.2% 0.33% 0.2%
      WGO C 0.15% 0.1% 0.1%
      WHD B 0.36% 0.22% 0.22%
      WKC C 0.13% 0.23% 0.13%
      WNC C 0.07% 0.11% 0.07%
      WOR F 0.1% 0.05% 0.05%
      WS C 0.11% 0.06% 0.06%
      WSFS B 0.29% 0.23% 0.23%
      WSR A 0.05% 0.04% 0.04%
      WWW A 0.14% 0.18% 0.14%
      XHR B 0.13% 0.09% 0.09%
      XNCR B 0.09% 0.09% 0.09%
      XRX F 0.08% 0.14% 0.08%
      QVMS Overweight 127 Positions Relative to VIOV
      Symbol Grade Weight
      MLI B 0.84%
      CRS B 0.69%
      GKOS B 0.56%
      ATI C 0.55%
      SPSC D 0.54%
      AWI A 0.53%
      MTH D 0.51%
      MOG.A B 0.5%
      BMI B 0.5%
      AVAV C 0.48%
      BCC B 0.47%
      FSS B 0.47%
      GPI B 0.46%
      MATX C 0.46%
      SM B 0.45%
      MARA B 0.45%
      RDNT B 0.43%
      MGY A 0.41%
      IBP D 0.4%
      ITGR B 0.36%
      IDCC B 0.36%
      FELE B 0.35%
      SHAK C 0.35%
      SIG B 0.35%
      KTB B 0.35%
      MHO D 0.34%
      FTDR B 0.33%
      NOG B 0.33%
      LRN A 0.32%
      CRC A 0.31%
      HCC B 0.31%
      GMS B 0.31%
      VRRM F 0.3%
      WDFC B 0.3%
      SKT A 0.29%
      CALM A 0.29%
      BOOT C 0.28%
      CEIX A 0.28%
      CVCO A 0.28%
      ESE B 0.28%
      AROC A 0.28%
      OTTR C 0.28%
      FBP C 0.28%
      AEO F 0.27%
      APLE B 0.27%
      AMR C 0.26%
      ATGE B 0.26%
      FORM D 0.26%
      TDW F 0.25%
      CCOI B 0.25%
      CNK C 0.25%
      ALRM C 0.25%
      CRVL B 0.25%
      OII B 0.25%
      SHOO F 0.24%
      GSHD A 0.24%
      TBBK B 0.24%
      VCEL B 0.23%
      LBRT D 0.22%
      POWL C 0.22%
      PRGS A 0.22%
      CARG B 0.22%
      JJSF C 0.21%
      MTRN C 0.21%
      MYRG B 0.21%
      PATK C 0.21%
      ACLS F 0.21%
      AZZ A 0.21%
      PLMR A 0.21%
      ARCB C 0.21%
      SXI B 0.2%
      IPAR B 0.2%
      HWKN B 0.2%
      AGYS A 0.2%
      PRVA C 0.19%
      UFPT C 0.19%
      CPRX C 0.19%
      OSIS A 0.19%
      YELP C 0.19%
      TFIN B 0.18%
      CNMD C 0.17%
      PRG C 0.17%
      OFG B 0.17%
      ROCK C 0.17%
      EVTC B 0.17%
      URBN C 0.17%
      NEO C 0.16%
      LMAT A 0.16%
      ALG B 0.16%
      CASH B 0.16%
      SHO D 0.16%
      RAMP B 0.15%
      DRH B 0.15%
      HLX B 0.14%
      VECO F 0.14%
      TNC D 0.14%
      JOE F 0.14%
      GRBK D 0.14%
      CUBI B 0.13%
      TRIP F 0.13%
      ASTH F 0.13%
      DFIN D 0.12%
      SPNT B 0.11%
      WT A 0.1%
      PARR F 0.09%
      ARLO C 0.09%
      OXM F 0.09%
      CARS C 0.09%
      PFBC B 0.09%
      PLAY D 0.09%
      VVI C 0.08%
      EFC C 0.08%
      COLL F 0.08%
      ANIP F 0.08%
      LPG F 0.08%
      MCRI A 0.08%
      RWT D 0.07%
      XPEL B 0.07%
      EXPI D 0.07%
      REX D 0.06%
      HCI C 0.06%
      SHEN F 0.05%
      GES F 0.04%
      LQDT B 0.04%
      RES D 0.04%
      AMBC C 0.04%
      WRLD C 0.03%
      QVMS Underweight 53 Positions Relative to VIOV
      Symbol Grade Weight
      LUMN C -0.95%
      BBWI C -0.92%
      MDU D -0.86%
      HIMS B -0.52%
      ETSY D -0.48%
      RUN F -0.47%
      ZWS B -0.44%
      TGNA B -0.4%
      OMCL C -0.33%
      BANC B -0.31%
      WLY B -0.3%
      ZD B -0.3%
      NATL B -0.28%
      CRGY B -0.28%
      SMTC B -0.27%
      VYX B -0.27%
      BOX B -0.26%
      ADNT F -0.25%
      LEG F -0.23%
      NGVT B -0.22%
      OUT A -0.21%
      HELE C -0.21%
      INSP D -0.21%
      PI D -0.2%
      MP C -0.19%
      KW C -0.18%
      TGI B -0.16%
      ECPG C -0.16%
      YOU D -0.16%
      TNDM D -0.16%
      PBI B -0.16%
      DOCN C -0.16%
      NARI C -0.15%
      FOXF F -0.14%
      WOLF F -0.13%
      PZZA F -0.13%
      VRE B -0.12%
      EMBC C -0.12%
      EXTR C -0.11%
      FWRD D -0.1%
      VIR D -0.1%
      UNIT B -0.09%
      SEDG F -0.09%
      SABR C -0.08%
      LESL D -0.07%
      MXL C -0.06%
      CLW F -0.06%
      SDGR C -0.06%
      TTGT B -0.05%
      CENT C -0.05%
      CNSL C -0.05%
      BSIG A -0.04%
      IRWD F -0.03%

      QVMS: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Diversified Industrials Oil & Gas Equipment & Services Packaged Foods REIT - Retail Specialty Chemicals Insurance - Property & Casualty Asset Management Auto Parts Oil & Gas E&P REIT - Hotel & Motel Software - Application Specialty Retail Building Materials Communication Equipment Credit Services Electronic Components Medical Instruments & Supplies
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Real Estate Loans Clothing Computing Aerospace Chemical Insurance Commercial Bank Commercial Banking Mining Mortgage Loan Retail Store Semiconductor Transport Fashion Construction

      VIOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Asset Management Packaged Foods REIT - Retail Specialty Chemicals Auto Parts Communication Equipment REIT - Office Software - Infrastructure Specialty Retail Diversified Industrials Electronic Components Insurance - Property & Casualty Medical Devices Semiconductors Credit Services Information Technology Services Restaurants
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Medicine Computing Commercial Bank Investment Management Mortgage Loan Chemical Commercial Banking Transport Insurance Aerospace Clothing Loan Semiconductor Mining Residential Real Estate Loans
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