QVMS vs. XHYT ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)
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
XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

37,955

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period QVMS XHYT
30 Days 5.05% 3.26%
60 Days 4.29% 5.11%
90 Days 12.61% 6.93%
12 Months 26.11% 10.82%
12 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in XHYT Overlap
AMCX F 0.02% 0.35% 0.02%
CABO F 0.14% 0.23% 0.14%
CASH B 0.14% 0.43% 0.14%
CCOI C 0.29% 0.25% 0.25%
DLX D 0.07% 0.26% 0.07%
LUMN C 0.52% 0.32% 0.32%
SATS C 0.24% 0.53% 0.24%
TRIP F 0.13% 0.26% 0.13%
TTMI D 0.16% 0.23% 0.16%
VIAV D 0.17% 0.24% 0.17%
VSAT F 0.12% 0.25% 0.12%
XRX D 0.1% 0.26% 0.1%
QVMS Overweight 502 Positions Relative to XHYT
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%
BMI A 0.54%
JXN A 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%
PIPR B 0.36%
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%
CWT C 0.29%
EAT A 0.29%
BXMT C 0.29%
NMIH B 0.29%
OTTR F 0.29%
FULT D 0.29%
FORM F 0.29%
IDCC B 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%
CORT 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%
HCC F 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%
ACLS F 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%
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%
AMR F 0.22%
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%
EPAC B 0.2%
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%
YELP F 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%
PLMR 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%
SHO C 0.18%
MLKN D 0.18%
JBLU D 0.17%
PDCO F 0.17%
RNST 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%
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%
DFIN B 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%
LTC C 0.14%
POWL 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%
PLAB F 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%
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%
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%
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%
QVMS Underweight 43 Positions Relative to XHYT
Symbol Grade Weight
NXST D -0.89%
SSNC B -0.79%
WMG D -0.6%
S C -0.56%
FYBR C -0.51%
IHRT D -0.5%
CCO C -0.5%
SIRI C -0.39%
CNSL B -0.38%
TGNA D -0.38%
PTC D -0.38%
CHTR D -0.37%
BAH C -0.37%
STGW B -0.37%
GTN D -0.36%
RBLX B -0.36%
LAMR B -0.36%
SSP F -0.36%
TMUS C -0.35%
COMM C -0.34%
USM C -0.28%
AMKR F -0.27%
STX C -0.27%
TSQ F -0.26%
NWSA D -0.26%
ON D -0.25%
UONE F -0.25%
MSTR D -0.25%
TIGO B -0.24%
VRT C -0.24%
ZD D -0.24%
ENTG F -0.24%
GDDY C -0.24%
PLTK C -0.23%
ESTC F -0.23%
CRWD D -0.23%
ANGI C -0.23%
ST D -0.23%
VOD C -0.23%
SBGI D -0.23%
TWLO D -0.17%
SKLZ F -0.13%
GCI C -0.13%
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