QVMS vs. VUSE ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Vident Core US Equity ETF (VUSE)
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
VUSE

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

17,692

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period QVMS VUSE
30 Days 5.05% 2.83%
60 Days 4.29% 3.51%
90 Days 12.61% 4.85%
12 Months 26.11% 20.06%
18 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in VUSE Overlap
ACLS F 0.25% 0.39% 0.25%
AMR F 0.22% 0.57% 0.22%
BMI A 0.54% 0.24% 0.24%
CASH B 0.14% 0.43% 0.14%
CORT C 0.27% 0.51% 0.27%
DFIN B 0.15% 0.51% 0.15%
EPAC B 0.2% 0.55% 0.2%
HCC F 0.26% 0.23% 0.23%
IDCC B 0.29% 0.62% 0.29%
JXN A 0.52% 0.61% 0.52%
OTTR F 0.29% 0.36% 0.29%
PIPR B 0.36% 0.6% 0.36%
PLAB F 0.13% 0.48% 0.13%
PLMR C 0.2% 0.5% 0.2%
POWL C 0.14% 0.55% 0.14%
SHO C 0.18% 0.49% 0.18%
TRIP F 0.13% 0.22% 0.13%
YELP F 0.2% 0.49% 0.2%
QVMS Overweight 496 Positions Relative to VUSE
Symbol Grade Weight
ENSG B 0.76%
ATI C 0.74%
MLI A 0.72%
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 B 0.47%
RDN C 0.47%
OGN D 0.47%
LNC D 0.46%
BCC B 0.45%
ALK C 0.45%
EPRT B 0.44%
AVAV C 0.43%
IBP D 0.42%
SM F 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%
ASO C 0.4%
MC B 0.4%
ITRI C 0.4%
AL D 0.4%
ACA B 0.39%
FUL C 0.39%
ALKS C 0.38%
ITGR A 0.38%
MHO B 0.38%
AGO C 0.38%
BOOT A 0.37%
TPH C 0.37%
SLG B 0.37%
CTRE C 0.36%
RDNT B 0.35%
HASI C 0.35%
ABCB B 0.35%
SFBS B 0.34%
AEO F 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 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 A 0.31%
WDFC C 0.31%
PBH B 0.31%
HIW B 0.31%
UCBI B 0.31%
SIG C 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%
GMS D 0.3%
ENV C 0.3%
MARA F 0.3%
FBP C 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%
NMIH B 0.29%
FULT D 0.29%
FORM F 0.29%
CBU C 0.28%
LBRT D 0.28%
LRN B 0.28%
AVA C 0.28%
CVCO A 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 D 0.28%
APLE D 0.27%
LCII C 0.27%
WSFS D 0.27%
GNW B 0.27%
ESE B 0.27%
RUSHA C 0.27%
CRC C 0.27%
CATY C 0.27%
ABM D 0.26%
PATK B 0.26%
SKYW C 0.26%
RXO D 0.26%
CNK C 0.26%
FHB D 0.26%
NWL C 0.26%
APAM C 0.26%
CALM A 0.26%
HUBG C 0.25%
IOSP D 0.25%
AROC D 0.25%
CCS B 0.25%
ATGE C 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%
INDB C 0.24%
SLVM 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%
CRVL B 0.24%
PJT B 0.24%
PRGS C 0.23%
BOH D 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%
JJSF C 0.22%
PFS B 0.22%
HNI C 0.22%
OII D 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%
ARCH F 0.22%
AAP F 0.22%
CPRX A 0.21%
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 D 0.21%
PINC C 0.21%
TDS C 0.2%
PSMT B 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%
CVBF D 0.2%
MYGN 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 B 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%
CARG B 0.19%
ROCK D 0.19%
ASTH B 0.19%
LGIH C 0.19%
HWKN C 0.19%
FL D 0.19%
IPAR F 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 F 0.18%
OFG C 0.18%
MLKN D 0.18%
JBLU D 0.17%
PDCO F 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 B 0.17%
WGO D 0.16%
LMAT C 0.16%
TNC F 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 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%
CHCO B 0.15%
AMN F 0.15%
FCF C 0.15%
SUPN 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 D 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%
LKFN C 0.14%
APOG B 0.13%
ALEX B 0.13%
WOR D 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%
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%
OXM F 0.12%
WABC D 0.12%
CSGS C 0.12%
HMN D 0.12%
LPG F 0.12%
SONO D 0.12%
CUBI F 0.12%
VRTS 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%
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 D 0.1%
COHU F 0.1%
TILE B 0.1%
BHLB B 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%
ATEN C 0.09%
FDP C 0.09%
UTL C 0.09%
PFBC D 0.09%
MCRI C 0.09%
DGII D 0.09%
FIZZ 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%
EYE F 0.08%
JBSS D 0.08%
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%
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 C 0.08%
MATW F 0.07%
PRLB 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 B 0.07%
SSTK F 0.07%
BLFS C 0.07%
SHEN F 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%
SCHL 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%
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 D 0.06%
EGBN C 0.06%
BJRI D 0.06%
VVI D 0.06%
BGS D 0.06%
AXL F 0.06%
KELYA D 0.06%
GDEN D 0.06%
ETH D 0.06%
CFFN D 0.06%
REX D 0.06%
MNRO D 0.06%
INN A 0.06%
ASIX C 0.06%
ASTE D 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 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%
THRY 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 D 0.03%
CRSR F 0.02%
AMCX F 0.02%
QVMS Underweight 109 Positions Relative to VUSE
Symbol Grade Weight
AMZN C -2.69%
ORCL C -2.25%
V C -2.15%
WMT C -2.12%
MA B -2.12%
JNJ C -2.02%
HD B -2.02%
MSFT C -2.0%
AAPL C -1.98%
KO C -1.95%
MRK D -1.92%
JPM D -1.9%
XOM C -1.89%
CVX D -1.89%
AVGO C -1.85%
BAC D -1.77%
NVDA D -1.69%
PG C -1.32%
CMG C -1.3%
BKNG C -1.29%
MSI B -1.29%
ECL B -1.28%
ABBV C -1.27%
NFLX B -1.26%
AMAT D -1.18%
UBER C -1.18%
SNPS D -1.17%
LLY C -1.13%
T C -1.11%
ADBE F -1.06%
SBUX C -1.05%
ADP B -1.04%
MCD B -1.02%
SHW B -1.01%
MO C -1.01%
META B -1.0%
MAR C -0.99%
TJX B -0.99%
GOOGL D -0.92%
KLAC D -0.89%
COST B -0.84%
SYK C -0.74%
ZTS C -0.74%
TMUS C -0.72%
FTNT C -0.71%
ITW C -0.71%
WDAY D -0.69%
CAT B -0.69%
ERIE B -0.66%
EME B -0.64%
AYI B -0.63%
NOW B -0.62%
AMP A -0.62%
CVLT B -0.61%
FICO B -0.61%
TDG B -0.6%
NYT C -0.6%
CTAS B -0.6%
EQH C -0.59%
BOX C -0.58%
RMD C -0.56%
NKE D -0.56%
UTHR C -0.55%
DBRG D -0.54%
IT B -0.53%
CRUS D -0.53%
NRG C -0.53%
FAST C -0.52%
PAYX C -0.52%
RDDT C -0.51%
EXEL C -0.51%
GWW B -0.51%
MTG B -0.5%
MSCI C -0.49%
EA D -0.49%
JLL B -0.48%
ODFL D -0.48%
TREX D -0.48%
MTD D -0.48%
IESC C -0.47%
LSCC D -0.46%
JKHY B -0.45%
QLYS F -0.43%
ON D -0.42%
A C -0.42%
BSX B -0.41%
ANET B -0.4%
EOG D -0.4%
RMBS F -0.38%
MANH B -0.37%
PLTR B -0.37%
CSL B -0.35%
NSSC F -0.29%
VST C -0.29%
CRWD D -0.26%
PANW D -0.25%
DBX D -0.24%
VRSK D -0.23%
DOCU C -0.23%
AOS D -0.23%
PINS F -0.22%
MEDP F -0.21%
APPF D -0.16%
PSTG F -0.14%
ABNB D -0.14%
CMCSA D -0.13%
SPG B -0.13%
SEIC C -0.1%
SCCO D -0.0%
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