QVMS vs. XHYC ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
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

$28.91

Average Daily Volume

486

Number of Holdings *

523

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

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

9,535

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period QVMS XHYC
30 Days 5.48% 0.71%
60 Days 8.82% 0.96%
90 Days 10.32% 2.31%
12 Months 36.87% 12.04%
14 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in XHYC Overlap
ABG B 0.44% 0.49% 0.44%
AXL C 0.06% 0.35% 0.06%
CASH B 0.16% 0.43% 0.16%
CNK B 0.24% 0.27% 0.24%
CWK B 0.22% 0.4% 0.22%
DAN D 0.1% 0.36% 0.1%
FL F 0.19% 0.24% 0.19%
GIII D 0.08% 0.26% 0.08%
GPI A 0.44% 0.36% 0.36%
HBI B 0.22% 0.9% 0.22%
PENN B 0.24% 0.35% 0.24%
SAH B 0.08% 0.6% 0.08%
VSCO B 0.23% 0.24% 0.23%
WWW B 0.13% 0.23% 0.13%
QVMS Overweight 509 Positions Relative to XHYC
Symbol Grade Weight
MLI B 0.86%
CRS B 0.69%
CMA A 0.68%
JXN B 0.63%
RHI B 0.59%
GKOS A 0.56%
ATI D 0.55%
VFC C 0.55%
SPSC D 0.54%
AVAV C 0.52%
MTH D 0.52%
COOP B 0.51%
AWI B 0.51%
ACIW B 0.5%
LNC B 0.5%
MOG.A B 0.5%
BMI B 0.5%
BCC B 0.46%
BCPC B 0.46%
FSS C 0.45%
ALK A 0.44%
MMSI B 0.44%
MATX A 0.44%
MC B 0.43%
ITRI B 0.43%
SM C 0.43%
EPRT C 0.42%
RDN C 0.41%
SEE C 0.41%
IBP F 0.41%
MARA C 0.41%
PIPR B 0.41%
AL B 0.4%
MGY B 0.4%
ACA B 0.4%
SLG C 0.39%
ALKS B 0.39%
NSIT F 0.39%
EAT B 0.38%
SANM B 0.37%
DY C 0.37%
CORT B 0.37%
SFBS B 0.37%
SHAK C 0.37%
RDNT B 0.37%
AEIS C 0.36%
FUL F 0.35%
BGC C 0.35%
PLXS C 0.35%
FELE A 0.35%
AGO B 0.35%
SKYW B 0.35%
ABCB B 0.35%
SIG B 0.35%
PECO A 0.35%
ITGR B 0.35%
IDCC B 0.35%
WHD B 0.35%
MHO D 0.35%
GTES B 0.35%
KRYS B 0.34%
AX B 0.34%
OGN F 0.34%
KTB B 0.34%
HCC C 0.34%
SEM B 0.33%
FTDR B 0.33%
KFY B 0.32%
RUSHA B 0.32%
CTRE C 0.32%
NOG B 0.32%
GVA B 0.32%
GMS B 0.31%
FULT B 0.31%
MAC B 0.31%
LRN B 0.31%
PBH A 0.31%
ABM B 0.31%
TPH D 0.31%
IAC F 0.3%
DXC B 0.3%
UCB B 0.3%
SITM B 0.3%
AUB B 0.3%
DORM B 0.29%
OTTR C 0.29%
WDFC B 0.29%
CBU B 0.29%
ASO F 0.29%
WD D 0.29%
JBT A 0.29%
TDW F 0.29%
CRC B 0.29%
VRRM F 0.29%
CATY B 0.29%
FHB B 0.28%
ESE B 0.28%
BFH B 0.28%
FBP B 0.28%
RXO C 0.28%
NPO B 0.28%
HP C 0.28%
AEO F 0.28%
CEIX B 0.28%
SKT B 0.28%
CALM B 0.28%
CCOI C 0.27%
STEP B 0.27%
HIW D 0.27%
AROC B 0.27%
SXT B 0.27%
ATGE B 0.27%
APLE B 0.27%
FORM F 0.27%
CVCO B 0.27%
GEO B 0.27%
PJT B 0.27%
WSFS B 0.27%
BOOT D 0.27%
AMR C 0.26%
OII B 0.26%
BRC A 0.26%
BTU B 0.26%
SLVM C 0.26%
MGEE A 0.26%
APAM B 0.26%
HASI F 0.26%
REZI A 0.26%
ICUI D 0.26%
GNW B 0.25%
BXMT D 0.25%
TDS B 0.25%
NWL B 0.25%
ARCH B 0.25%
CRVL B 0.25%
AWR B 0.24%
ALRM C 0.24%
HUBG A 0.24%
ENV B 0.24%
BKU B 0.24%
INDB B 0.24%
DEI C 0.24%
POWL B 0.24%
SHOO D 0.24%
CWEN D 0.24%
BOH B 0.24%
IOSP B 0.24%
TRN B 0.24%
DIOD F 0.24%
SFNC B 0.24%
PTEN C 0.23%
ENVA B 0.23%
ACLS F 0.23%
UNF B 0.23%
IIPR F 0.23%
LCII C 0.23%
SMPL B 0.23%
CWT D 0.23%
NMIH C 0.23%
TBBK B 0.23%
CVBF B 0.23%
BL B 0.23%
ABR B 0.22%
PLUS F 0.22%
PPBI B 0.22%
AVA C 0.22%
VIRT B 0.22%
LXP C 0.22%
PRK B 0.22%
LBRT F 0.22%
PFS B 0.22%
KLIC C 0.22%
PRGS A 0.22%
MTRN B 0.21%
AZZ B 0.21%
CARG B 0.21%
UE B 0.21%
HNI B 0.21%
UFPT C 0.21%
TTMI B 0.21%
PAYO B 0.21%
ARCB C 0.21%
SNEX B 0.21%
MTX B 0.21%
AIN D 0.21%
VCEL B 0.21%
EPAC B 0.21%
FFBC B 0.21%
JJSF B 0.21%
GSHD A 0.21%
AGYS B 0.2%
SXI B 0.2%
CCS F 0.2%
GFF A 0.2%
MYRG B 0.2%
SATS C 0.2%
PTGX C 0.2%
PATK C 0.2%
CPK A 0.2%
CNS C 0.2%
AAP D 0.2%
CPRX B 0.2%
B A 0.2%
HI C 0.2%
OSIS B 0.19%
IPAR B 0.19%
PINC A 0.19%
RNST B 0.19%
HWKN C 0.19%
PLMR C 0.19%
MPW F 0.19%
NBTB B 0.19%
SBCF B 0.19%
YELP C 0.19%
PRVA B 0.19%
WAFD B 0.19%
AKR C 0.19%
WERN B 0.19%
CXW B 0.19%
VSTO A 0.19%
BANR B 0.19%
KAR B 0.18%
EVTC C 0.18%
PSMT C 0.18%
CAKE B 0.18%
KMT B 0.18%
VIAV B 0.18%
FCPT C 0.18%
IBTX B 0.18%
ASTH F 0.18%
ENR B 0.18%
KWR C 0.18%
TRMK B 0.18%
PHIN B 0.18%
ROIC A 0.17%
URBN C 0.17%
MCY B 0.17%
TFIN B 0.17%
STRA C 0.17%
LGND B 0.17%
SUPN B 0.17%
CNMD C 0.17%
SHO C 0.17%
MRCY B 0.17%
ROCK C 0.17%
LGIH F 0.17%
ADUS D 0.17%
DRH B 0.16%
LMAT B 0.16%
AIR C 0.16%
FBK B 0.16%
CALX F 0.16%
GBX A 0.16%
OI D 0.16%
PRG B 0.16%
ALG B 0.16%
CENTA C 0.16%
HAYW C 0.16%
OFG B 0.16%
UCTT F 0.15%
WGO B 0.15%
MLKN D 0.15%
LKFN B 0.15%
RAMP C 0.15%
APOG B 0.15%
TALO C 0.15%
GO C 0.15%
CABO B 0.15%
NHC B 0.15%
CHCO B 0.15%
FCF B 0.15%
NWBI B 0.15%
NBHC B 0.15%
EPC F 0.15%
ROG D 0.15%
IART D 0.15%
STC C 0.15%
KSS F 0.15%
NEO B 0.15%
SONO C 0.14%
TRIP D 0.14%
HMN B 0.14%
THS F 0.14%
SCL C 0.14%
TRUP B 0.14%
JBLU C 0.14%
PDCO F 0.14%
PLAB C 0.14%
KN B 0.14%
TNC F 0.14%
GRBK D 0.14%
VECO F 0.14%
BHE C 0.14%
JOE F 0.14%
FBNC B 0.14%
CTS B 0.14%
AMN F 0.14%
CHEF B 0.13%
STBA B 0.13%
LTC B 0.13%
SJW F 0.13%
PRDO B 0.13%
VBTX B 0.13%
PEB D 0.13%
STAA F 0.13%
CSGS B 0.13%
MYGN F 0.13%
VRTS B 0.13%
AMWD B 0.13%
ANDE D 0.13%
WKC D 0.13%
HOPE B 0.13%
LZB C 0.13%
NTCT B 0.13%
BANF B 0.13%
HLX D 0.13%
VSTS D 0.13%
FTRE D 0.13%
CUBI B 0.12%
GTY B 0.12%
WABC B 0.12%
GNL D 0.12%
DFIN D 0.12%
THRM F 0.12%
NWN B 0.12%
BLMN F 0.12%
HTH B 0.12%
UPBD B 0.12%
XHR B 0.12%
DNOW B 0.12%
JBGS F 0.11%
AAT C 0.11%
SBH C 0.11%
ALEX B 0.11%
SCSC B 0.11%
KALU B 0.11%
NAVI D 0.11%
USPH C 0.11%
HLIT D 0.11%
TILE B 0.11%
COHU C 0.11%
LNN C 0.11%
MODG F 0.11%
ELME D 0.11%
WS B 0.11%
WT B 0.1%
UNFI C 0.1%
CERT F 0.1%
DGII B 0.1%
CRK B 0.1%
MD C 0.1%
UVV B 0.1%
BHLB B 0.1%
BKE A 0.1%
WOR F 0.1%
DEA D 0.1%
SPNT C 0.1%
EIG A 0.1%
SAFT B 0.1%
NVEE C 0.1%
VICR B 0.1%
NX C 0.1%
CLB C 0.09%
FIZZ B 0.09%
AMSF A 0.09%
FDP B 0.09%
XNCR B 0.09%
CBRL C 0.09%
OXM D 0.09%
QNST C 0.09%
PMT D 0.09%
PFBC B 0.09%
SXC B 0.09%
COLL F 0.09%
KLG D 0.09%
ICHR C 0.09%
DCOM B 0.09%
ARLO D 0.09%
MSEX C 0.09%
ARI D 0.09%
AORT C 0.09%
PLAY C 0.09%
CENX B 0.09%
PRLB B 0.08%
PARR F 0.08%
VTLE C 0.08%
ALGT B 0.08%
ANIP C 0.08%
MRTN B 0.08%
EFC C 0.08%
BLFS C 0.08%
NXRT C 0.08%
LPG F 0.08%
HRMY D 0.08%
DXPE B 0.08%
EXPI C 0.08%
SBSI B 0.08%
DLX A 0.08%
VTOL B 0.08%
PRAA B 0.08%
INVA B 0.08%
MCRI A 0.08%
CSR C 0.08%
CXM C 0.08%
BRKL B 0.08%
CAL D 0.08%
SNDR B 0.08%
ATEN B 0.08%
CARS B 0.08%
XRX F 0.08%
FBRT C 0.08%
RC D 0.08%
KOP C 0.07%
HCSG B 0.07%
BJRI B 0.07%
EGBN B 0.07%
CFFN B 0.07%
RCUS D 0.07%
WNC C 0.07%
ASIX B 0.07%
XPEL C 0.07%
EYE D 0.07%
ASTE B 0.07%
VVI B 0.07%
AVNS F 0.07%
HFWA B 0.07%
BDN D 0.07%
RWT D 0.07%
MNRO B 0.07%
UTL C 0.07%
ODP F 0.07%
PCRX D 0.07%
OMI F 0.07%
HSII B 0.07%
MMI B 0.07%
TMP B 0.07%
AHCO D 0.06%
VSAT F 0.06%
AOSL F 0.06%
HAYN A 0.06%
AHH D 0.06%
REX C 0.06%
HSTM A 0.06%
HAFC B 0.06%
MATV F 0.06%
JBSS F 0.06%
MATW C 0.06%
MCW C 0.06%
MGPI F 0.06%
CPF B 0.06%
NBR C 0.06%
HCI C 0.06%
CNXN C 0.06%
GPRE F 0.06%
NABL F 0.06%
PRA B 0.06%
SSTK D 0.06%
HPP F 0.05%
IIIN D 0.05%
SMP B 0.05%
MLAB F 0.05%
CEVA B 0.05%
HAIN F 0.05%
SHEN F 0.05%
EZPW B 0.05%
GDEN B 0.05%
HZO F 0.05%
SCVL D 0.05%
KREF D 0.05%
MTUS C 0.05%
NVRI F 0.05%
SCHL D 0.05%
WSR A 0.05%
ETD D 0.05%
SPTN F 0.05%
CTKB B 0.05%
TRST B 0.05%
PUMP D 0.05%
INN C 0.05%
RGR F 0.05%
SWI B 0.05%
RGNX D 0.04%
USNA C 0.04%
PAHC B 0.04%
GOGO C 0.04%
THRY F 0.04%
TR C 0.04%
MYE F 0.04%
GES F 0.04%
UFCS A 0.04%
BGS F 0.04%
LQDT B 0.04%
SLP D 0.04%
BFS C 0.04%
UHT D 0.04%
SVC F 0.04%
AMBC C 0.04%
SNCY B 0.04%
CVI F 0.04%
HTLD C 0.04%
RES F 0.04%
KELYA F 0.04%
GDOT C 0.04%
CRSR C 0.03%
TWI F 0.03%
NPK B 0.03%
WRLD C 0.03%
HTZ C 0.03%
FLGT F 0.03%
QVMS Underweight 41 Positions Relative to XHYC
Symbol Grade Weight
KW C -0.85%
BBWI C -0.77%
CHDN C -0.66%
BALY A -0.59%
CCL A -0.57%
NMG F -0.53%
CRI D -0.52%
ADNT D -0.5%
RCL A -0.49%
RRR F -0.48%
CZR F -0.48%
TNL A -0.48%
VAC B -0.48%
CVNA B -0.44%
PK B -0.4%
FPH C -0.39%
BYD A -0.38%
GT C -0.37%
AMC C -0.37%
WH A -0.37%
NCLH B -0.35%
JWN B -0.35%
F C -0.35%
ALSN A -0.34%
CROX F -0.34%
HLT A -0.26%
LYV B -0.26%
MTN D -0.26%
FUN B -0.25%
IGT D -0.25%
MGM D -0.25%
LAD B -0.25%
LIND B -0.25%
UA B -0.25%
EVRI A -0.25%
LEVI F -0.24%
PAG B -0.24%
THO B -0.23%
M D -0.2%
CPS B -0.17%
FLL D -0.13%
Compare ETFs