SVAL vs. QVMS ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

24,467

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

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 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). 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 Â® 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

$29.14

Average Daily Volume

470

Number of Holdings ^*

523

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	QVMS
30 Days	10.34%	8.41%
60 Days	13.13%	13.66%
90 Days	15.40%	13.67%
12 Months	36.15%	39.55%

126 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in QVMS	Overlap
ABCB	B	0.59%	0.35%	0.35%
ABG	B	0.37%	0.44%	0.37%
AEO	F	0.38%	0.28%	0.28%
AKR	B	0.57%	0.19%	0.19%
AMR	C	0.3%	0.26%	0.26%
AMWD	B	0.43%	0.13%	0.13%
ANDE	D	0.31%	0.13%	0.13%
AOSL	F	0.3%	0.06%	0.06%
APLE	B	0.33%	0.27%	0.27%
ARCB	C	0.36%	0.21%	0.21%
ARCH	B	0.32%	0.25%	0.25%
ASIX	B	0.33%	0.07%	0.07%
AUB	B	0.0%	0.3%	0.0%
AX	B	0.68%	0.34%	0.34%
BANR	B	0.0%	0.19%	0.0%
BCC	B	0.45%	0.46%	0.45%
BHLB	B	0.0%	0.1%	0.0%
BRKL	B	0.43%	0.08%	0.08%
CAL	F	0.34%	0.08%	0.08%
CALM	B	0.6%	0.28%	0.28%
CASH	B	0.0%	0.16%	0.0%
CATY	B	0.0%	0.29%	0.0%
CCS	D	0.44%	0.2%	0.2%
CEIX	B	0.4%	0.28%	0.28%
CFFN	B	0.47%	0.07%	0.07%
CPF	B	0.0%	0.06%	0.0%
CRC	B	0.33%	0.29%	0.29%
CVBF	B	0.43%	0.23%	0.23%
CVI	F	0.16%	0.04%	0.04%
CXW	B	0.64%	0.19%	0.19%
DAN	F	0.19%	0.1%	0.1%
DCOM	B	0.54%	0.09%	0.09%
DEA	D	0.39%	0.1%	0.1%
EGBN	B	0.43%	0.07%	0.07%
EIG	B	0.0%	0.1%	0.0%
ETD	F	0.31%	0.05%	0.05%
FBK	B	0.63%	0.16%	0.16%
FBNC	B	0.52%	0.14%	0.14%
FBP	C	0.0%	0.28%	0.0%
FCF	B	0.49%	0.15%	0.15%
FDP	B	0.43%	0.09%	0.09%
FFBC	B	0.0%	0.21%	0.0%
FLGT	F	0.27%	0.03%	0.03%
FULT	B	0.0%	0.31%	0.0%
GDOT	D	0.0%	0.04%	0.0%
GMS	B	0.51%	0.31%	0.31%
HAFC	B	0.0%	0.06%	0.0%
HCC	A	0.48%	0.34%	0.34%
HFWA	B	0.0%	0.07%	0.0%
HMN	B	0.0%	0.14%	0.0%
HOPE	B	0.5%	0.13%	0.13%
HP	C	0.28%	0.28%	0.28%
HSII	A	0.61%	0.07%	0.07%
HTH	C	0.37%	0.12%	0.12%
HTLD	C	0.27%	0.04%	0.04%
HUBG	B	0.4%	0.24%	0.24%
IIIN	F	0.29%	0.05%	0.05%
INDB	B	0.0%	0.24%	0.0%
INVA	B	0.5%	0.08%	0.08%
JBGS	D	0.39%	0.11%	0.11%
KELYA	F	0.33%	0.04%	0.04%
KFY	B	0.54%	0.32%	0.32%
LCII	D	0.32%	0.23%	0.23%
LPG	F	0.31%	0.08%	0.08%
LZB	C	0.43%	0.13%	0.13%
MATX	B	0.59%	0.44%	0.44%
MD	B	0.41%	0.1%	0.1%
MGY	A	0.38%	0.4%	0.38%
MHO	C	0.64%	0.35%	0.35%
MLI	B	0.81%	0.86%	0.81%
MLKN	F	0.32%	0.15%	0.15%
MNRO	B	0.35%	0.07%	0.07%
MTH	D	0.5%	0.52%	0.5%
MTUS	C	0.24%	0.05%	0.05%
NBHC	B	0.0%	0.15%	0.0%
NBTB	B	0.0%	0.19%	0.0%
NMIH	D	0.45%	0.23%	0.23%
NOG	B	0.33%	0.32%	0.32%
NWBI	B	0.0%	0.15%	0.0%
NX	C	0.35%	0.1%	0.1%
ODP	F	0.2%	0.07%	0.07%
OFG	C	0.0%	0.16%	0.0%
PARR	F	0.14%	0.08%	0.08%
PATK	D	0.55%	0.2%	0.2%
PFBC	B	0.0%	0.09%	0.0%
PFS	B	0.0%	0.22%	0.0%
PPBI	B	0.0%	0.22%	0.0%
PRDO	B	0.0%	0.13%	0.0%
PRG	C	0.47%	0.16%	0.16%
PTEN	D	0.2%	0.23%	0.2%
RDN	D	0.44%	0.41%	0.41%
REZI	A	0.45%	0.26%	0.26%
RNST	B	0.0%	0.19%	0.0%
SBCF	B	0.0%	0.19%	0.0%
SBSI	B	0.4%	0.08%	0.08%
SFNC	B	0.0%	0.24%	0.0%
SIG	C	0.45%	0.35%	0.35%
SKYW	B	0.87%	0.35%	0.35%
SM	C	0.36%	0.43%	0.36%
SPNT	C	0.45%	0.1%	0.1%
SPTN	F	0.29%	0.05%	0.05%
STBA	C	0.0%	0.13%	0.0%
STC	C	0.0%	0.15%	0.0%
SXC	A	0.4%	0.09%	0.09%
TALO	C	0.23%	0.15%	0.15%
THRY	F	0.26%	0.04%	0.04%
TILE	A	0.82%	0.11%	0.11%
TMP	B	0.48%	0.07%	0.07%
TPH	D	0.5%	0.31%	0.31%
TRMK	B	0.0%	0.18%	0.0%
TRST	B	0.0%	0.05%	0.0%
TTMI	A	0.64%	0.21%	0.21%
TWI	F	0.18%	0.03%	0.03%
UNFI	B	0.49%	0.1%	0.1%
VBTX	B	0.0%	0.13%	0.0%
VSTO	B	0.44%	0.19%	0.19%
WABC	B	0.0%	0.12%	0.0%
WAFD	C	0.47%	0.19%	0.19%
WERN	B	0.34%	0.19%	0.19%
WGO	C	0.34%	0.15%	0.15%
WKC	D	0.41%	0.13%	0.13%
WNC	D	0.3%	0.07%	0.07%
WOR	D	0.22%	0.1%	0.1%
WS	A	0.24%	0.11%	0.11%
WSFS	B	0.0%	0.27%	0.0%
XRX	F	0.19%	0.08%	0.08%

SVAL Overweight 102 Positions Relative to QVMS

Symbol	Grade	Weight
EBC	B	0.95%
LC	B	0.8%
ARIS	A	0.73%
HTLF	B	0.73%
UMBF	B	0.64%
GBCI	B	0.64%
QCRH	B	0.59%
KBH	C	0.57%
SASR	B	0.57%
UVSP	B	0.57%
CNX	B	0.55%
TMHC	A	0.55%
GABC	B	0.54%
CCB	B	0.54%
HBNC	B	0.54%
CTBI	B	0.54%
CNO	B	0.53%
JAKK	C	0.53%
HWC	B	0.52%
PFC	B	0.52%
LOB	C	0.52%
FMBH	B	0.51%
SEI	A	0.51%
NIC	B	0.51%
STGW	B	0.51%
ASB	B	0.51%
GHC	A	0.51%
UVE	C	0.5%
TOWN	C	0.5%
SRCE	B	0.5%
FRME	B	0.5%
BY	B	0.5%
EFSC	B	0.5%
BXC	B	0.49%
UBSI	B	0.49%
CNOB	B	0.49%
AVNT	B	0.48%
TCBK	B	0.48%
MBIN	F	0.48%
ONB	B	0.48%
THFF	B	0.47%
WASH	B	0.47%
NTB	B	0.46%
HOMB	B	0.46%
TCBI	B	0.46%
NFBK	B	0.46%
PGC	B	0.46%
MCS	B	0.46%
BUSE	C	0.45%
STEL	B	0.45%
ESGR	B	0.44%
PEBO	B	0.44%
UFPI	C	0.43%
BANC	B	0.43%
OSBC	B	0.43%
FIBK	B	0.43%
BZH	C	0.43%
EGY	F	0.42%
CVLG	B	0.42%
FFIC	B	0.42%
BNL	D	0.4%
ALE	A	0.4%
HTBK	B	0.4%
ACT	D	0.4%
OBK	B	0.39%
FOR	D	0.39%
SCS	C	0.38%
ESNT	F	0.38%
VLY	B	0.38%
METC	C	0.36%
NWE	D	0.36%
ATSG	B	0.34%
RMR	C	0.33%
REPX	A	0.33%
STNG	F	0.33%
RLJ	D	0.32%
INSW	F	0.32%
GEF	B	0.32%
ARKO	D	0.31%
LXU	C	0.29%
RYI	C	0.29%
REI	F	0.29%
HPK	F	0.27%
CLW	F	0.25%
VSH	F	0.24%
MUR	F	0.24%
HNRG	C	0.24%
ATKR	D	0.22%
OIS	C	0.21%
BRY	F	0.2%
DK	F	0.2%
CMT	D	0.19%
RGP	F	0.19%
TH	D	0.18%
TBI	D	0.18%
JRVR	D	0.14%
HDSN	F	0.14%
BOOM	F	0.13%
CVGI	F	0.11%
MED	D	0.09%
DTC	F	0.09%
CADE	B	0.0%

SVAL Underweight 397 Positions Relative to QVMS

Symbol	Grade	Weight
CRS	B	-0.69%
CMA	B	-0.68%
JXN	B	-0.63%
RHI	C	-0.59%
GKOS	B	-0.56%
ATI	D	-0.55%
VFC	B	-0.55%
SPSC	F	-0.54%
AVAV	B	-0.52%
COOP	A	-0.51%
AWI	A	-0.51%
ACIW	B	-0.5%
LNC	B	-0.5%
MOG.A	B	-0.5%
BMI	C	-0.5%
BCPC	B	-0.46%
FSS	C	-0.45%
GPI	B	-0.44%
ALK	B	-0.44%
MMSI	A	-0.44%
MC	B	-0.43%
ITRI	A	-0.43%
EPRT	C	-0.42%
SEE	C	-0.41%
IBP	F	-0.41%
MARA	C	-0.41%
PIPR	B	-0.41%
AL	B	-0.4%
ACA	B	-0.4%
SLG	B	-0.39%
ALKS	C	-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	B	-0.37%
RDNT	A	-0.37%
AEIS	B	-0.36%
FUL	D	-0.35%
BGC	A	-0.35%
PLXS	B	-0.35%
FELE	C	-0.35%
AGO	B	-0.35%
PECO	B	-0.35%
ITGR	B	-0.35%
IDCC	A	-0.35%
WHD	B	-0.35%
GTES	B	-0.35%
KRYS	C	-0.34%
OGN	F	-0.34%
KTB	A	-0.34%
SEM	B	-0.33%
FTDR	A	-0.33%
RUSHA	B	-0.32%
CTRE	C	-0.32%
GVA	A	-0.32%
MAC	B	-0.31%
LRN	B	-0.31%
PBH	B	-0.31%
ABM	B	-0.31%
IAC	C	-0.3%
DXC	C	-0.3%
UCB	B	-0.3%
SITM	B	-0.3%
DORM	B	-0.29%
OTTR	D	-0.29%
WDFC	B	-0.29%
CBU	B	-0.29%
ASO	F	-0.29%
WD	B	-0.29%
JBT	B	-0.29%
TDW	F	-0.29%
VRRM	F	-0.29%
FHB	B	-0.28%
ESE	B	-0.28%
BFH	B	-0.28%
RXO	B	-0.28%
NPO	C	-0.28%
SKT	B	-0.28%
CCOI	B	-0.27%
STEP	B	-0.27%
HIW	B	-0.27%
AROC	B	-0.27%
SXT	B	-0.27%
ATGE	B	-0.27%
FORM	F	-0.27%
CVCO	A	-0.27%
GEO	B	-0.27%
PJT	B	-0.27%
BOOT	D	-0.27%
OII	B	-0.26%
BRC	B	-0.26%
BTU	B	-0.26%
SLVM	A	-0.26%
MGEE	A	-0.26%
APAM	B	-0.26%
HASI	F	-0.26%
ICUI	C	-0.26%
GNW	C	-0.25%
BXMT	B	-0.25%
TDS	B	-0.25%
NWL	B	-0.25%
CRVL	B	-0.25%
AWR	B	-0.24%
ALRM	C	-0.24%
ENV	C	-0.24%
BKU	B	-0.24%
PENN	C	-0.24%
DEI	B	-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%
CNK	B	-0.24%
DIOD	D	-0.24%
ENVA	B	-0.23%
ACLS	F	-0.23%
UNF	B	-0.23%
IIPR	F	-0.23%
SMPL	C	-0.23%
CWT	D	-0.23%
TBBK	C	-0.23%
BL	C	-0.23%
VSCO	B	-0.23%
ABR	B	-0.22%
PLUS	C	-0.22%
AVA	D	-0.22%
VIRT	A	-0.22%
LXP	D	-0.22%
PRK	B	-0.22%
LBRT	F	-0.22%
KLIC	C	-0.22%
PRGS	B	-0.22%
CWK	B	-0.22%
HBI	B	-0.22%
MTRN	C	-0.21%
AZZ	B	-0.21%
CARG	B	-0.21%
UE	A	-0.21%
HNI	B	-0.21%
UFPT	C	-0.21%
PAYO	A	-0.21%
SNEX	B	-0.21%
MTX	B	-0.21%
AIN	D	-0.21%
VCEL	B	-0.21%
EPAC	B	-0.21%
JJSF	B	-0.21%
GSHD	B	-0.21%
AGYS	C	-0.2%
SXI	B	-0.2%
GFF	C	-0.2%
MYRG	C	-0.2%
SATS	C	-0.2%
PTGX	C	-0.2%
CPK	B	-0.2%
CNS	B	-0.2%
AAP	F	-0.2%
CPRX	B	-0.2%
B	B	-0.2%
HI	C	-0.2%
OSIS	C	-0.19%
IPAR	C	-0.19%
PINC	B	-0.19%
HWKN	C	-0.19%
PLMR	C	-0.19%
MPW	D	-0.19%
YELP	C	-0.19%
PRVA	C	-0.19%
FL	F	-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	D	-0.18%
IBTX	B	-0.18%
ASTH	D	-0.18%
ENR	B	-0.18%
KWR	D	-0.18%
PHIN	B	-0.18%
ROIC	A	-0.17%
URBN	D	-0.17%
MCY	A	-0.17%
TFIN	B	-0.17%
STRA	D	-0.17%
LGND	B	-0.17%
SUPN	B	-0.17%
CNMD	C	-0.17%
SHO	B	-0.17%
MRCY	B	-0.17%
ROCK	C	-0.17%
LGIH	D	-0.17%
ADUS	D	-0.17%
DRH	B	-0.16%
LMAT	A	-0.16%
AIR	C	-0.16%
CALX	F	-0.16%
GBX	B	-0.16%
OI	D	-0.16%
ALG	C	-0.16%
CENTA	D	-0.16%
HAYW	C	-0.16%
UCTT	D	-0.15%
LKFN	B	-0.15%
RAMP	C	-0.15%
APOG	A	-0.15%
GO	D	-0.15%
CABO	C	-0.15%
NHC	C	-0.15%
CHCO	B	-0.15%
EPC	D	-0.15%
ROG	C	-0.15%
IART	C	-0.15%
KSS	F	-0.15%
NEO	C	-0.15%
SONO	C	-0.14%
TRIP	D	-0.14%
THS	F	-0.14%
SCL	C	-0.14%
TRUP	C	-0.14%
JBLU	C	-0.14%
PDCO	D	-0.14%
PLAB	C	-0.14%
KN	B	-0.14%
TNC	F	-0.14%
GRBK	D	-0.14%
VECO	F	-0.14%
BHE	B	-0.14%
JOE	F	-0.14%
CTS	B	-0.14%
AMN	F	-0.14%
CHEF	B	-0.13%
LTC	B	-0.13%
SJW	D	-0.13%
PEB	D	-0.13%
STAA	F	-0.13%
CSGS	B	-0.13%
MYGN	F	-0.13%
VRTS	B	-0.13%
NTCT	B	-0.13%
WWW	A	-0.13%
BANF	B	-0.13%
HLX	D	-0.13%
VSTS	F	-0.13%
FTRE	D	-0.13%
CUBI	C	-0.12%
GTY	B	-0.12%
GNL	D	-0.12%
DFIN	F	-0.12%
THRM	F	-0.12%
NWN	B	-0.12%
BLMN	F	-0.12%
UPBD	C	-0.12%
XHR	B	-0.12%
DNOW	C	-0.12%
AAT	B	-0.11%
SBH	C	-0.11%
ALEX	B	-0.11%
SCSC	C	-0.11%
KALU	C	-0.11%
NAVI	F	-0.11%
USPH	C	-0.11%
HLIT	F	-0.11%
COHU	C	-0.11%
LNN	B	-0.11%
MODG	F	-0.11%
ELME	C	-0.11%
WT	B	-0.1%
CERT	D	-0.1%
DGII	B	-0.1%
CRK	B	-0.1%
UVV	C	-0.1%
BKE	B	-0.1%
SAFT	C	-0.1%
NVEE	D	-0.1%
VICR	B	-0.1%
CLB	C	-0.09%
FIZZ	B	-0.09%
AMSF	A	-0.09%
XNCR	B	-0.09%
CBRL	D	-0.09%
OXM	F	-0.09%
QNST	C	-0.09%
PMT	D	-0.09%
COLL	F	-0.09%
KLG	C	-0.09%
ICHR	C	-0.09%
ARLO	D	-0.09%
MSEX	B	-0.09%
ARI	D	-0.09%
AORT	B	-0.09%
PLAY	C	-0.09%
CENX	B	-0.09%
PRLB	B	-0.08%
VTLE	D	-0.08%
ALGT	C	-0.08%
ANIP	D	-0.08%
MRTN	C	-0.08%
EFC	D	-0.08%
BLFS	B	-0.08%
NXRT	C	-0.08%
HRMY	D	-0.08%
DXPE	B	-0.08%
EXPI	C	-0.08%
DLX	B	-0.08%
VTOL	C	-0.08%
GIII	C	-0.08%
PRAA	C	-0.08%
MCRI	B	-0.08%
CSR	B	-0.08%
CXM	D	-0.08%
SAH	B	-0.08%
SNDR	A	-0.08%
ATEN	B	-0.08%
CARS	C	-0.08%
FBRT	B	-0.08%
RC	F	-0.08%
KOP	D	-0.07%
HCSG	B	-0.07%
BJRI	C	-0.07%
RCUS	C	-0.07%
XPEL	C	-0.07%
EYE	D	-0.07%
ASTE	C	-0.07%
VVI	B	-0.07%
AVNS	F	-0.07%
BDN	C	-0.07%
RWT	D	-0.07%
UTL	C	-0.07%
PCRX	D	-0.07%
OMI	F	-0.07%
MMI	B	-0.07%
AHCO	F	-0.06%
VSAT	F	-0.06%
HAYN	A	-0.06%
AHH	D	-0.06%
REX	C	-0.06%
HSTM	A	-0.06%
MATV	F	-0.06%
JBSS	F	-0.06%
MATW	C	-0.06%
AXL	D	-0.06%
MCW	B	-0.06%
MGPI	F	-0.06%
NBR	C	-0.06%
HCI	B	-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%
SMP	C	-0.05%
MLAB	D	-0.05%
CEVA	B	-0.05%
HAIN	D	-0.05%
SHEN	F	-0.05%
EZPW	B	-0.05%
GDEN	C	-0.05%
HZO	C	-0.05%
SCVL	D	-0.05%
KREF	D	-0.05%
NVRI	F	-0.05%
SCHL	F	-0.05%
WSR	B	-0.05%
CTKB	C	-0.05%
PUMP	F	-0.05%
INN	D	-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%
TR	C	-0.04%
MYE	F	-0.04%
GES	F	-0.04%
UFCS	B	-0.04%
BGS	F	-0.04%
LQDT	A	-0.04%
SLP	F	-0.04%
BFS	B	-0.04%
UHT	D	-0.04%
SVC	F	-0.04%
AMBC	C	-0.04%
SNCY	C	-0.04%
RES	F	-0.04%
CRSR	F	-0.03%
NPK	B	-0.03%
WRLD	C	-0.03%
HTZ	D	-0.03%