QVMS vs. VMAX ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Hartford US Value ETF (VMAX)
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

$28.42

Average Daily Volume

502

Number of Holdings *

523

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

Hartford US Value ETF

VMAX Description The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

63

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period QVMS VMAX
30 Days 2.78% 0.88%
60 Days 4.52% 5.28%
90 Days 7.12% 6.94%
12 Months 27.75%
9 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in VMAX Overlap
BCC C 0.47% 1.05% 0.47%
JXN C 0.58% 1.02% 0.58%
LNC B 0.5% 1.59% 0.5%
MGY A 0.41% 0.5% 0.41%
MLI B 0.84% 0.4% 0.4%
OGN F 0.33% 0.68% 0.33%
RDN D 0.42% 0.27% 0.27%
RHI C 0.59% 0.34% 0.34%
SM C 0.45% 0.02% 0.02%
QVMS Overweight 514 Positions Relative to VMAX
Symbol Grade Weight
CMA B 0.71%
CRS A 0.69%
GKOS A 0.56%
ATI C 0.55%
SPSC F 0.54%
VFC C 0.53%
AWI B 0.53%
COOP B 0.51%
MTH D 0.51%
MOG.A B 0.5%
BMI C 0.5%
AVAV C 0.48%
FSS B 0.47%
BCPC B 0.47%
ACIW B 0.47%
GPI B 0.46%
ABG B 0.46%
MATX B 0.46%
ALK A 0.46%
MARA C 0.45%
MMSI A 0.44%
EPRT A 0.43%
MC B 0.43%
RDNT B 0.43%
PIPR B 0.42%
ITRI B 0.42%
SEE D 0.42%
AL B 0.42%
ACA A 0.41%
IBP F 0.4%
EAT A 0.4%
ALKS C 0.39%
DY C 0.39%
CORT C 0.38%
SFBS B 0.38%
SLG B 0.37%
AGO A 0.37%
WHD B 0.36%
ABCB B 0.36%
ITGR B 0.36%
IDCC B 0.36%
FELE B 0.35%
AEIS B 0.35%
AX B 0.35%
GTES A 0.35%
NSIT F 0.35%
SKYW B 0.35%
SHAK C 0.35%
SIG C 0.35%
PECO A 0.35%
KTB A 0.35%
MHO D 0.34%
FUL F 0.34%
SANM B 0.34%
KRYS C 0.33%
PBH A 0.33%
GVA A 0.33%
PLXS B 0.33%
FTDR B 0.33%
NOG B 0.33%
RUSHA B 0.32%
KFY B 0.32%
CTRE C 0.32%
LRN A 0.32%
SEM B 0.32%
TPH D 0.32%
BGC C 0.32%
FULT B 0.32%
CRC A 0.31%
HCC B 0.31%
ABM B 0.31%
REZI A 0.31%
AUB B 0.31%
GMS B 0.31%
MAC A 0.31%
UCB A 0.31%
DORM B 0.3%
CBU B 0.3%
JBT A 0.3%
VRRM F 0.3%
WDFC B 0.3%
CATY B 0.3%
WD D 0.29%
WSFS B 0.29%
MGEE A 0.29%
SKT A 0.29%
DXC D 0.29%
CALM A 0.29%
GEO A 0.29%
BOOT D 0.28%
SITM B 0.28%
PJT B 0.28%
CEIX A 0.28%
ASO F 0.28%
CVCO A 0.28%
ESE B 0.28%
AROC A 0.28%
OTTR C 0.28%
FHB B 0.28%
FBP B 0.28%
NPO A 0.28%
HP C 0.27%
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 F 0.26%
BRC C 0.26%
GNW A 0.26%
ICUI D 0.26%
IAC D 0.26%
APAM B 0.26%
SXT C 0.26%
BFH B 0.26%
CVBF B 0.25%
SFNC B 0.25%
TDW F 0.25%
CCOI B 0.25%
INDB B 0.25%
TRN A 0.25%
IOSP C 0.25%
CNK A 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%
OII B 0.25%
NMIH D 0.24%
AWR A 0.24%
SHOO D 0.24%
ENVA B 0.24%
GSHD B 0.24%
TBBK B 0.24%
TDS B 0.24%
SLVM C 0.24%
BXMT C 0.24%
VSCO A 0.24%
ENV B 0.24%
BL C 0.24%
CWEN C 0.24%
SMPL B 0.24%
BOH B 0.24%
BTU C 0.24%
AVA C 0.23%
PRK B 0.23%
PTEN C 0.23%
PFS B 0.23%
HASI F 0.23%
GFF B 0.23%
CWT C 0.23%
VCEL A 0.23%
LCII D 0.23%
UNF B 0.23%
VIRT A 0.23%
DEI B 0.23%
AAP D 0.22%
LBRT F 0.22%
DIOD F 0.22%
POWL C 0.22%
IIPR F 0.22%
ABR B 0.22%
PPBI B 0.22%
HI C 0.22%
PRGS B 0.22%
CARG B 0.22%
FFBC B 0.22%
PAYO A 0.21%
B A 0.21%
JJSF C 0.21%
EPAC B 0.21%
MTRN C 0.21%
MYRG C 0.21%
UE A 0.21%
PATK D 0.21%
ACLS F 0.21%
AZZ A 0.21%
PLMR A 0.21%
CPK A 0.21%
SNEX B 0.21%
HNI B 0.21%
ARCB C 0.21%
KLIC C 0.21%
AIN C 0.21%
CWK C 0.21%
HBI B 0.21%
MTX C 0.21%
LXP D 0.21%
SXI B 0.2%
CCS F 0.2%
SBCF B 0.2%
WAFD B 0.2%
WERN B 0.2%
IPAR C 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 D 0.19%
PINC B 0.19%
TRMK B 0.19%
PRVA C 0.19%
UFPT C 0.19%
FL F 0.19%
AKR A 0.19%
RNST B 0.19%
CPRX C 0.19%
ENR B 0.19%
OSIS A 0.19%
PHIN B 0.19%
CXW B 0.19%
YELP C 0.19%
VIAV C 0.18%
PSMT D 0.18%
KMT C 0.18%
KAR A 0.18%
PLUS F 0.18%
TFIN B 0.18%
MPW F 0.18%
IBTX B 0.18%
CAKE B 0.18%
FCPT C 0.18%
CNMD C 0.17%
PRG C 0.17%
CENTA C 0.17%
JBLU F 0.17%
GBX B 0.17%
STRA C 0.17%
OFG B 0.17%
ADUS D 0.17%
LGIH F 0.17%
ROIC A 0.17%
SATS C 0.17%
AIR B 0.17%
MRCY C 0.17%
MCY B 0.17%
SUPN B 0.17%
PTGX D 0.17%
ROCK D 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 C 0.16%
HAYW B 0.16%
FBK B 0.16%
OI D 0.16%
CASH B 0.16%
SHO D 0.16%
EPC F 0.15%
MLKN F 0.15%
WGO D 0.15%
TALO C 0.15%
NHC B 0.15%
APOG B 0.15%
RAMP C 0.15%
TRUP B 0.15%
NBHC B 0.15%
FBNC B 0.15%
NWBI B 0.15%
LGND C 0.15%
FTRE D 0.15%
FCF B 0.15%
LKFN B 0.15%
DRH B 0.15%
CHCO B 0.15%
PLAB D 0.14%
CTS C 0.14%
NTCT C 0.14%
HLX C 0.14%
VECO F 0.14%
VSTS F 0.14%
BANF B 0.14%
TNC F 0.14%
HMN B 0.14%
KN B 0.14%
JOE F 0.14%
WWW A 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 F 0.13%
AMWD C 0.13%
VBTX B 0.13%
STBA B 0.13%
PDCO F 0.13%
WKC D 0.13%
TRIP F 0.13%
ASTH F 0.13%
HOPE B 0.13%
DNOW B 0.13%
UCTT F 0.13%
VRTS B 0.13%
SCL D 0.13%
MYGN F 0.12%
THRM F 0.12%
TILE B 0.12%
DFIN D 0.12%
GTY A 0.12%
PEB F 0.12%
HTH B 0.12%
NWN A 0.12%
THS F 0.12%
WABC B 0.12%
CHEF B 0.12%
SJW F 0.12%
UPBD C 0.12%
SCSC B 0.11%
KALU C 0.11%
NX C 0.11%
USPH C 0.11%
NAVI F 0.11%
GNL D 0.11%
BKE B 0.11%
SPNT A 0.11%
LNN B 0.11%
ELME D 0.11%
STAA F 0.11%
SBH B 0.11%
HLIT D 0.11%
WS B 0.11%
DEA D 0.1%
JBGS F 0.1%
VICR C 0.1%
BLMN F 0.1%
DGII B 0.1%
WOR F 0.1%
MODG F 0.1%
DAN F 0.1%
UNFI B 0.1%
CRK A 0.1%
WT A 0.1%
SAFT B 0.1%
COHU D 0.1%
BHLB B 0.1%
UVV B 0.1%
EIG B 0.1%
AAT A 0.1%
ALEX B 0.1%
SNDR B 0.09%
PARR F 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 F 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 C 0.09%
ATEN A 0.09%
CENX B 0.09%
ARI C 0.09%
PFBC B 0.09%
NVEE F 0.09%
MD C 0.09%
DCOM A 0.09%
CERT F 0.09%
PLAY D 0.09%
PRLB C 0.08%
HRMY F 0.08%
MRTN C 0.08%
TMP B 0.08%
MMI B 0.08%
VVI B 0.08%
EFC C 0.08%
DXPE B 0.08%
PRAA C 0.08%
VTOL B 0.08%
COLL F 0.08%
ANIP D 0.08%
INVA C 0.08%
LPG F 0.08%
KLG D 0.08%
VTLE C 0.08%
GIII D 0.08%
NXRT A 0.08%
XRX F 0.08%
SBSI B 0.08%
CLB C 0.08%
CSR A 0.08%
CXM C 0.08%
FBRT C 0.08%
DLX B 0.08%
MCRI A 0.08%
QNST C 0.08%
SAH B 0.08%
ALGT C 0.08%
CAL F 0.08%
CPF B 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 C 0.07%
WNC D 0.07%
EGBN B 0.07%
PRA B 0.07%
PCRX C 0.07%
BDN C 0.07%
ASTE C 0.07%
RWT D 0.07%
OMI F 0.07%
MNRO C 0.07%
HFWA B 0.07%
XPEL C 0.07%
UTL C 0.07%
EXPI C 0.07%
HSII B 0.07%
GDEN B 0.06%
TRST B 0.06%
REX D 0.06%
AHH D 0.06%
AHCO D 0.06%
NBR D 0.06%
HAYN A 0.06%
JBSS F 0.06%
NABL F 0.06%
MCW C 0.06%
HSTM A 0.06%
MATW C 0.06%
SSTK F 0.06%
HAFC B 0.06%
GPRE F 0.06%
AXL C 0.06%
AOSL C 0.06%
CNXN D 0.06%
HCI C 0.06%
MGPI F 0.06%
RCUS F 0.06%
ASIX C 0.06%
HTZ C 0.05%
VSAT F 0.05%
HAIN D 0.05%
CEVA B 0.05%
HZO F 0.05%
CTKB C 0.05%
MTUS D 0.05%
SMP C 0.05%
SPTN F 0.05%
CVI D 0.05%
KREF D 0.05%
IIIN D 0.05%
SCHL F 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 F 0.05%
ETD D 0.05%
PUMP D 0.05%
INN D 0.05%
SWI B 0.05%
USNA C 0.04%
RGNX D 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 B 0.04%
BFS C 0.04%
SLP F 0.04%
UHT D 0.04%
TR B 0.04%
HPP F 0.04%
UFCS A 0.04%
LQDT A 0.04%
RES F 0.04%
SNCY C 0.04%
HTLD B 0.04%
MLAB F 0.04%
AMBC C 0.04%
CRSR D 0.03%
TWI F 0.03%
FLGT F 0.03%
NPK C 0.03%
WRLD D 0.03%
THRY F 0.03%
QVMS Underweight 139 Positions Relative to VMAX
Symbol Grade Weight
EOG A -2.03%
HPQ B -1.93%
C B -1.89%
MTB A -1.87%
WFC A -1.82%
CVS F -1.76%
STLD B -1.51%
NRG B -1.5%
T A -1.49%
USB B -1.46%
VLO C -1.42%
SYF B -1.39%
META C -1.36%
MA B -1.35%
JPM A -1.34%
MPC D -1.32%
STT B -1.31%
BBY D -1.29%
PNC B -1.29%
BAC A -1.26%
GAP D -1.25%
MCO D -1.24%
BK B -1.22%
TGT B -1.21%
GOOGL B -1.2%
NFG A -1.18%
KR B -1.18%
FDX B -1.16%
RF A -1.13%
LAMR D -1.12%
ELV F -1.12%
VZ C -1.1%
PYPL B -1.09%
TROW B -1.05%
JHG B -1.03%
CINF A -1.01%
NVDA A -0.99%
HPE B -0.98%
ETR A -0.96%
JNJ D -0.96%
BLDR D -0.93%
BRK.A B -0.92%
DUK C -0.92%
XOM B -0.91%
APA F -0.91%
SHW C -0.88%
SO C -0.86%
GILD C -0.85%
IRM C -0.85%
COP B -0.83%
FITB B -0.83%
DVN F -0.81%
UNH C -0.8%
VICI C -0.78%
DELL B -0.77%
CVX A -0.75%
HCA F -0.71%
HBAN B -0.7%
CAT C -0.7%
ACI C -0.68%
NEE C -0.68%
WMT A -0.68%
RS B -0.66%
QCOM F -0.66%
CB C -0.66%
AVT C -0.65%
MO A -0.65%
V A -0.65%
AMT D -0.63%
COF B -0.62%
HUM D -0.61%
LOW C -0.58%
CHRD F -0.58%
CMC B -0.57%
MTG D -0.54%
CTAS B -0.52%
TEX D -0.51%
SPG A -0.5%
EQIX A -0.49%
GWW B -0.47%
SW A -0.47%
GS B -0.47%
CBT C -0.47%
PSX C -0.46%
ITW B -0.43%
TMUS B -0.43%
NTAP C -0.42%
PRU B -0.39%
R B -0.39%
UNM A -0.36%
AAPL C -0.34%
BPOP C -0.32%
HD A -0.32%
AXS A -0.31%
NUE D -0.3%
OZK B -0.29%
CSCO B -0.27%
AXP B -0.27%
JKHY D -0.27%
SBAC D -0.27%
MKL A -0.26%
DTE C -0.26%
TJX A -0.25%
MRK F -0.24%
LNTH F -0.23%
MSCI B -0.23%
UFPI C -0.22%
PHM D -0.22%
CFG B -0.21%
MS A -0.2%
CRBG B -0.2%
XEL A -0.18%
LLY F -0.18%
M D -0.17%
AMAT F -0.16%
NXPI F -0.16%
DINO D -0.14%
CTSH C -0.14%
CMI A -0.14%
CMCSA B -0.13%
COLB B -0.12%
PGR B -0.12%
HRB D -0.11%
EXC C -0.11%
DKS D -0.11%
WY D -0.11%
FHN A -0.1%
OVV C -0.08%
AEP C -0.08%
IBM C -0.07%
CCI C -0.07%
ESNT D -0.05%
WFRD F -0.05%
CHX C -0.04%
EG D -0.03%
FANG D -0.03%
FCNCA A -0.01%
BKNG A -0.01%
WSM D -0.01%
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