QVMS vs. VNQ ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Vanguard REIT ETF - DNQ (VNQ)
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
VNQ

Vanguard REIT ETF - DNQ

VNQ Description The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$94.94

Average Daily Volume

3,462,338

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period QVMS VNQ
30 Days 2.78% -2.64%
60 Days 4.52% -2.10%
90 Days 7.12% 3.54%
12 Months 27.75% 24.17%
42 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in VNQ Overlap
AAT A 0.1% 0.07% 0.07%
AHH D 0.06% 0.05% 0.05%
AKR A 0.19% 0.13% 0.13%
ALEX B 0.1% 0.08% 0.08%
APLE B 0.27% 0.19% 0.19%
BDN C 0.07% 0.05% 0.05%
BFS C 0.04% 0.03% 0.03%
CSR A 0.08% 0.06% 0.06%
CTRE C 0.32% 0.24% 0.24%
CWK C 0.21% 0.17% 0.17%
DEA D 0.1% 0.07% 0.07%
DEI B 0.23% 0.16% 0.16%
DRH B 0.15% 0.1% 0.1%
ELME D 0.11% 0.08% 0.08%
EPRT A 0.43% 0.33% 0.33%
EXPI C 0.07% 0.06% 0.06%
FCPT C 0.18% 0.15% 0.15%
GNL D 0.11% 0.09% 0.09%
GTY A 0.12% 0.09% 0.09%
HIW D 0.26% 0.19% 0.19%
HPP F 0.04% 0.03% 0.03%
IIPR F 0.22% 0.21% 0.21%
INN D 0.05% 0.04% 0.04%
JBGS F 0.1% 0.08% 0.08%
JOE F 0.14% 0.11% 0.11%
LTC B 0.13% 0.09% 0.09%
LXP D 0.21% 0.16% 0.16%
MAC A 0.31% 0.22% 0.22%
MMI B 0.08% 0.05% 0.05%
MPW F 0.18% 0.19% 0.18%
NXRT A 0.08% 0.06% 0.06%
PEB F 0.12% 0.09% 0.09%
PECO A 0.35% 0.25% 0.25%
ROIC A 0.17% 0.11% 0.11%
SHO D 0.16% 0.11% 0.11%
SKT A 0.29% 0.2% 0.2%
SLG B 0.37% 0.25% 0.25%
SVC F 0.04% 0.04% 0.04%
UE A 0.21% 0.14% 0.14%
UHT D 0.04% 0.03% 0.03%
WSR A 0.05% 0.03% 0.03%
XHR B 0.13% 0.08% 0.08%
QVMS Overweight 481 Positions Relative to VNQ
Symbol Grade Weight
MLI B 0.84%
CMA B 0.71%
CRS A 0.69%
RHI C 0.59%
JXN C 0.58%
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%
LNC B 0.5%
BMI C 0.5%
AVAV C 0.48%
BCC C 0.47%
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%
SM C 0.45%
MARA C 0.45%
MMSI A 0.44%
MC B 0.43%
RDNT B 0.43%
PIPR B 0.42%
ITRI B 0.42%
SEE D 0.42%
AL B 0.42%
RDN D 0.42%
ACA A 0.41%
MGY 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%
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%
KTB A 0.35%
MHO D 0.34%
FUL F 0.34%
SANM B 0.34%
KRYS C 0.33%
PBH A 0.33%
OGN F 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%
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%
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%
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%
STEP B 0.27%
AMR C 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%
AAP D 0.22%
LBRT F 0.22%
DIOD F 0.22%
POWL C 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%
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%
HBI B 0.21%
MTX C 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%
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%
IBTX B 0.18%
CAKE B 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%
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%
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%
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%
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%
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%
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%
BKE B 0.11%
SPNT A 0.11%
LNN B 0.11%
STAA F 0.11%
SBH B 0.11%
HLIT D 0.11%
WS B 0.11%
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%
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%
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%
XRX F 0.08%
SBSI B 0.08%
CLB C 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%
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%
HSII B 0.07%
GDEN B 0.06%
TRST B 0.06%
REX 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%
MATV F 0.05%
ETD D 0.05%
PUMP D 0.05%
SWI B 0.05%
USNA C 0.04%
RGNX D 0.04%
KELYA 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%
SLP F 0.04%
TR B 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 103 Positions Relative to VNQ
Symbol Grade Weight
PLD D -6.41%
AMT D -5.96%
EQIX A -4.5%
WELL A -4.11%
PSA C -3.16%
O C -3.03%
SPG A -3.02%
DLR A -2.88%
CCI C -2.83%
EXR C -2.09%
CBRE B -2.09%
IRM C -1.91%
AVB B -1.76%
VICI C -1.75%
CSGP F -1.69%
VTR B -1.42%
SBAC D -1.41%
EQR C -1.39%
WY D -1.35%
INVH D -1.18%
ESS A -1.04%
ARE F -1.03%
MAA A -1.02%
SUI C -0.92%
DOC D -0.88%
KIM A -0.86%
UDR C -0.78%
GLPI C -0.77%
WPC C -0.75%
CPT C -0.72%
REG A -0.7%
JLL D -0.7%
AMH C -0.69%
ELS B -0.69%
HST D -0.68%
BXP D -0.66%
CUBE C -0.66%
LAMR D -0.64%
REXR F -0.6%
Z A -0.55%
OHI B -0.55%
NNN C -0.49%
EGP D -0.49%
FRT B -0.47%
BRX A -0.46%
ADC A -0.42%
COLD F -0.42%
FR C -0.41%
STAG D -0.39%
VNO C -0.35%
TRNO D -0.35%
RHP B -0.33%
KRG A -0.32%
CUZ B -0.25%
RYN D -0.25%
IRT A -0.25%
SBRA B -0.24%
KRC C -0.24%
BNL D -0.2%
PCH D -0.2%
NHI D -0.2%
EPR D -0.2%
CDP C -0.19%
NSA C -0.19%
ZG A -0.19%
PK D -0.16%
COMP B -0.14%
HHH B -0.14%
OUT A -0.13%
EQC A -0.12%
IVT A -0.12%
NMRK B -0.12%
RDFN D -0.08%
RLJ C -0.08%
ESRT C -0.08%
NTST D -0.07%
KW B -0.07%
PDM D -0.07%
UMH A -0.07%
VRE A -0.07%
UNIT B -0.07%
OPEN F -0.06%
AIV C -0.06%
PGRE D -0.05%
PLYM F -0.05%
GOOD A -0.04%
FOR F -0.04%
DHC F -0.04%
OLP A -0.03%
LAND F -0.03%
FPI A -0.03%
PKST F -0.03%
CHCT C -0.03%
ALX D -0.03%
GMRE F -0.03%
CBL A -0.02%
TRC F -0.02%
RMR F -0.02%
CLDT C -0.02%
OPI F -0.01%
SRG F -0.01%
NXDT F -0.01%
CIO F -0.01%
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