QVMS vs. VOX ETF Comparison

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

$27.06

Average Daily Volume

606

Number of Holdings *

514

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

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.75

Average Daily Volume

115,485

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period QVMS VOX
30 Days 1.81% 1.07%
60 Days 2.09% 3.02%
90 Days 10.45% 3.58%
12 Months 22.39% 30.71%
17 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in VOX Overlap
AMCX F 0.02% 0.03% 0.02%
CABO F 0.14% 0.14% 0.14%
CARG B 0.19% 0.21% 0.19%
CARS D 0.09% 0.1% 0.09%
CCOI C 0.29% 0.27% 0.27%
CNK B 0.26% 0.26% 0.26%
IAC C 0.32% 0.34% 0.32%
LUMN C 0.52% 0.46% 0.46%
QNST B 0.09% 0.09% 0.09%
SATS B 0.24% 0.21% 0.21%
SCHL D 0.07% 0.07% 0.07%
SHEN F 0.07% 0.06% 0.06%
SSTK F 0.07% 0.08% 0.07%
TDS C 0.2% 0.21% 0.2%
THRY D 0.05% 0.05% 0.05%
TRIP F 0.13% 0.14% 0.13%
YELP F 0.2% 0.2% 0.2%
QVMS Overweight 497 Positions Relative to VOX
Symbol Grade Weight
ENSG C 0.76%
ATI C 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 B 0.54%
JXN B 0.52%
COOP B 0.51%
NSIT C 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 B 0.47%
RDN B 0.47%
OGN D 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 D 0.42%
MATX C 0.42%
MGY C 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 B 0.36%
RDNT B 0.35%
HASI B 0.35%
ABCB B 0.35%
SFBS B 0.34%
AEO D 0.34%
KTB B 0.34%
BGC B 0.34%
KFY B 0.34%
FTDR B 0.34%
SHAK C 0.34%
FELE C 0.34%
PLXS B 0.33%
SEM D 0.33%
SANM D 0.33%
AEIS D 0.32%
MAC B 0.32%
IIPR B 0.32%
WD B 0.31%
WDFC B 0.31%
PBH B 0.31%
HIW B 0.31%
UCBI B 0.31%
SIG C 0.31%
HP D 0.3%
MGEE B 0.3%
SKT B 0.3%
CWEN B 0.3%
NOG D 0.3%
BRC B 0.3%
GMS C 0.3%
ENV C 0.3%
MARA F 0.3%
FBP C 0.3%
AUB C 0.3%
GVA B 0.29%
SMPL D 0.29%
MPW C 0.29%
CWT C 0.29%
EAT B 0.29%
BXMT C 0.29%
NMIH B 0.29%
OTTR D 0.29%
FULT C 0.29%
FORM F 0.29%
IDCC B 0.29%
CBU C 0.28%
LBRT D 0.28%
LRN B 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 C 0.28%
ICUI B 0.28%
NPO C 0.28%
APLE D 0.27%
LCII C 0.27%
CORT B 0.27%
WSFS C 0.27%
GNW B 0.27%
ESE B 0.27%
RUSHA C 0.27%
CRC C 0.27%
CATY B 0.27%
ABM D 0.26%
PATK B 0.26%
HCC F 0.26%
SKYW C 0.26%
RXO D 0.26%
FHB C 0.26%
NWL D 0.26%
APAM C 0.26%
CALM B 0.26%
HUBG C 0.25%
IOSP D 0.25%
ACLS F 0.25%
AROC C 0.25%
CCS B 0.25%
ATGE D 0.25%
CPK B 0.25%
DEI B 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 D 0.24%
TRN C 0.24%
FCPT A 0.24%
JBT D 0.24%
CRVL B 0.24%
PJT B 0.24%
PRGS C 0.23%
BOH C 0.23%
ABR B 0.23%
TBBK B 0.23%
CEIX D 0.23%
BL D 0.23%
CWK B 0.23%
BKU C 0.23%
AMR F 0.22%
JJSF C 0.22%
PFS B 0.22%
HNI B 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 F 0.22%
AAP F 0.22%
CPRX B 0.21%
AZZ C 0.21%
PPBI D 0.21%
PLUS B 0.21%
AKR C 0.21%
PRK C 0.21%
CNMD D 0.21%
SITM B 0.21%
MTX D 0.21%
PINC C 0.21%
EPAC B 0.2%
PSMT B 0.2%
VSTO B 0.2%
HBI B 0.2%
GSHD B 0.2%
MTRN D 0.2%
KLIC D 0.2%
SNEX C 0.2%
EVTC D 0.2%
OMCL C 0.2%
ARCB D 0.2%
CNS B 0.2%
ENVA C 0.2%
CVBF C 0.2%
MYGN B 0.2%
CENTA D 0.2%
SBCF C 0.2%
OSIS C 0.2%
AIR C 0.2%
PLMR B 0.2%
KWR D 0.2%
PHIN B 0.2%
VCEL D 0.2%
IBTX B 0.19%
PRG B 0.19%
JOE C 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%
ROCK D 0.19%
ASTH B 0.19%
LGIH C 0.19%
HWKN B 0.19%
FL D 0.19%
IPAR D 0.19%
VSTS D 0.18%
SXI C 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 D 0.18%
OFG C 0.18%
SHO D 0.18%
MLKN D 0.18%
JBLU D 0.17%
PDCO F 0.17%
RNST D 0.17%
VIAV D 0.17%
URBN D 0.17%
FTRE F 0.17%
PRVA D 0.17%
ALG D 0.17%
HAYW C 0.17%
BANR B 0.17%
MRCY C 0.17%
ENR F 0.17%
ROIC B 0.17%
WGO D 0.16%
LMAT B 0.16%
TNC D 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%
LZB C 0.16%
EPC F 0.16%
CAKE C 0.15%
ROG D 0.15%
TRUP C 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 C 0.15%
NBHC C 0.14%
STAA F 0.14%
PEB D 0.14%
THRM D 0.14%
BHE C 0.14%
GBX C 0.14%
VECO F 0.14%
SCL D 0.14%
BANF B 0.14%
LTC B 0.14%
POWL C 0.14%
BLMN F 0.14%
FBK B 0.14%
GTY B 0.14%
STBA B 0.14%
CASH B 0.14%
LKFN C 0.14%
APOG B 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 F 0.13%
HOPE B 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 D 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 D 0.12%
SBH B 0.12%
XHR C 0.12%
XNCR C 0.12%
AMWD C 0.12%
CHEF C 0.12%
DVAX D 0.12%
PMT B 0.11%
EIG B 0.11%
HRMY B 0.11%
SAFT C 0.11%
COLL B 0.11%
RC D 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 B 0.1%
XRX F 0.1%
COHU F 0.1%
TILE B 0.1%
BHLB C 0.1%
KALU F 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 B 0.09%
DGII D 0.09%
FIZZ D 0.09%
NXRT B 0.09%
PLAY F 0.09%
WS C 0.09%
MXL F 0.09%
EFC B 0.09%
EYE F 0.08%
JBSS D 0.08%
VTOL D 0.08%
XPEL D 0.08%
RCUS D 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%
WNC F 0.08%
MMI C 0.08%
EXPI C 0.08%
ODP F 0.08%
SBSI B 0.08%
RWT B 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%
NABL D 0.07%
HCSG C 0.07%
KOP F 0.07%
FWRD C 0.07%
VICR F 0.07%
AHH B 0.07%
BLFS D 0.07%
ICHR F 0.07%
CNXN B 0.07%
ANIP D 0.07%
CBRL D 0.07%
NVRI D 0.07%
GPRE F 0.07%
DLX D 0.07%
DCOM B 0.07%
PRAA D 0.07%
HPP D 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%
HSTM C 0.06%
AMBC F 0.06%
EGBN C 0.06%
BJRI D 0.06%
VVI C 0.06%
BGS D 0.06%
AXL F 0.06%
KELYA D 0.06%
GDEN D 0.06%
ETH D 0.06%
CFFN C 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 B 0.06%
SPTN C 0.06%
HSII C 0.06%
MYE D 0.05%
BFS C 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 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 D 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%
QVMS Underweight 85 Positions Relative to VOX
Symbol Grade Weight
META A -22.1%
GOOGL D -12.3%
GOOG D -9.53%
VZ B -4.51%
NFLX B -4.48%
CMCSA D -4.07%
T B -3.86%
DIS D -3.83%
TMUS C -3.04%
TTD B -1.75%
EA D -1.64%
CHTR D -1.57%
RBLX B -1.37%
TTWO D -1.3%
OMC A -1.15%
WBD D -1.07%
LYV B -0.99%
IPG C -0.98%
PINS F -0.97%
NWSA D -0.92%
FOXA B -0.85%
MTCH C -0.83%
TKO B -0.76%
NYT C -0.74%
ROKU C -0.74%
SNAP F -0.72%
LBRDK D -0.64%
FOX B -0.47%
NXST D -0.47%
FYBR C -0.46%
EDR A -0.43%
PARA F -0.38%
WMG D -0.31%
MSGS B -0.28%
NWS D -0.27%
LSXMK D -0.27%
IRDM D -0.24%
ZI D -0.23%
TGNA C -0.21%
SIRI C -0.21%
ZD D -0.2%
WLY C -0.18%
MGNI D -0.15%
AMC D -0.13%
RDDT D -0.13%
MSGE B -0.11%
LILAK D -0.11%
USM C -0.08%
IMAX C -0.08%
GSAT F -0.08%
GCI C -0.07%
VMEO C -0.07%
LBRDA D -0.07%
LGF.A F -0.07%
IAS D -0.07%
BMBL F -0.06%
IDT C -0.06%
STGW B -0.06%
PUBM F -0.06%
ZIP D -0.06%
TTGT F -0.06%
EVER D -0.05%
MAX C -0.05%
ATEX C -0.04%
BAND D -0.04%
ADV C -0.04%
GTN D -0.04%
LGF.A F -0.04%
GOGO F -0.04%
FUBO D -0.04%
MCS B -0.03%
LILA C -0.03%
CNSL A -0.03%
BOC C -0.03%
CCO C -0.03%
ATUS C -0.03%
ANGI C -0.02%
EB F -0.02%
WOW D -0.02%
ATNI C -0.02%
SKLZ F -0.01%
SSP F -0.01%
MYPS F -0.01%
CDLX F -0.01%
IHRT D -0.01%
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