USRT vs. QVMS ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

206,998

Number of Holdings *

130

* 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 ® 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

$25.70

Average Daily Volume

891

Number of Holdings *

520

* may have additional holdings in another (foreign) market
Performance
Period USRT QVMS
30 Days 6.07% 4.59%
60 Days 6.78% 1.51%
90 Days 8.51% 5.86%
12 Months 8.32% 10.86%
38 Overlapping Holdings
Symbol Grade Weight in USRT Weight in QVMS Overlap
AAT A 0.1% 0.1% 0.1%
AHH C 0.07% 0.07% 0.07%
AKR B 0.17% 0.17% 0.17%
ALEX C 0.11% 0.11% 0.11%
APLE D 0.3% 0.28% 0.28%
BDN C 0.07% 0.07% 0.07%
BFS B 0.04% 0.04% 0.04%
CHCT D 0.06% 0.05% 0.05%
CSR B 0.09% 0.1% 0.09%
CTRE B 0.32% 0.3% 0.3%
DEA B 0.11% 0.11% 0.11%
DEI C 0.18% 0.21% 0.18%
DRH D 0.16% 0.16% 0.16%
EPRT B 0.45% 0.38% 0.38%
FCPT B 0.21% 0.21% 0.21%
GTY C 0.12% 0.12% 0.12%
HIW B 0.26% 0.25% 0.25%
HPP D 0.06% 0.06% 0.06%
IIPR A 0.28% 0.29% 0.28%
INN D 0.06% 0.06% 0.06%
JBGS C 0.13% 0.12% 0.12%
LTC B 0.14% 0.13% 0.13%
LXP B 0.25% 0.23% 0.23%
MAC C 0.3% 0.31% 0.3%
MPW D 0.23% 0.28% 0.23%
NXRT C 0.08% 0.08% 0.08%
PEB D 0.14% 0.15% 0.14%
PECO C 0.37% 0.36% 0.36%
ROIC C 0.14% 0.14% 0.14%
SHO C 0.19% 0.2% 0.19%
SITC A 0.26% 0.23% 0.23%
SKT D 0.26% 0.27% 0.26%
SLG B 0.35% 0.32% 0.32%
SVC F 0.08% 0.08% 0.08%
UE A 0.2% 0.2% 0.2%
UHT C 0.05% 0.04% 0.04%
WSR A 0.06% 0.06% 0.06%
XHR C 0.13% 0.13% 0.13%
USRT Overweight 92 Positions Relative to QVMS
Symbol Grade Weight
PLD C 9.8%
EQIX C 6.64%
WELL B 5.83%
DLR B 4.58%
SPG B 4.49%
PSA B 4.25%
O C 4.23%
EXR B 3.02%
VICI C 2.71%
AVB C 2.67%
IRM B 2.47%
EQR C 2.38%
INVH C 2.06%
VTR A 1.95%
ARE B 1.9%
ESS B 1.61%
MAA B 1.51%
SUI C 1.36%
DOC B 1.29%
UDR B 1.25%
KIM C 1.19%
AMH C 1.18%
HST D 1.15%
WPC C 1.11%
ELS C 1.1%
GLPI B 1.07%
REG B 1.06%
CPT B 1.04%
LAMR C 0.97%
CUBE B 0.93%
REXR C 0.91%
BXP B 0.9%
FRT A 0.78%
OHI A 0.78%
EGP B 0.77%
NNN A 0.72%
COLD C 0.7%
BRX B 0.64%
STAG B 0.61%
FR B 0.59%
HR B 0.59%
ADC B 0.57%
RHP D 0.54%
TRNO B 0.53%
KRG B 0.45%
VNO C 0.43%
IRT B 0.39%
KRC C 0.35%
SBRA B 0.33%
CUZ B 0.32%
EPR C 0.29%
BNL B 0.28%
PK F 0.28%
CDP B 0.27%
NHI B 0.27%
NSA B 0.27%
OUT C 0.2%
IVT B 0.16%
GNL C 0.14%
ELME B 0.13%
RLJ D 0.13%
ESRT B 0.12%
VRE C 0.11%
AIV B 0.11%
NTST D 0.11%
UMH B 0.1%
SAFE C 0.09%
AHR B 0.09%
PLYM C 0.08%
PGRE C 0.08%
PDM A 0.08%
DHC C 0.06%
ALX B 0.05%
FPI C 0.05%
CBL B 0.05%
GMRE C 0.05%
GOOD B 0.05%
PKST D 0.04%
CTO A 0.04%
CLDT D 0.04%
LAND C 0.04%
PSTL B 0.03%
NLOP C 0.03%
OLP A 0.03%
BHR C 0.02%
NXDT D 0.02%
PINE B 0.02%
BRT C 0.02%
CIO C 0.02%
ONL D 0.02%
ILPT C 0.02%
OPI D 0.01%
USRT Underweight 482 Positions Relative to QVMS
Symbol Grade Weight
FN B -0.83%
ANF C -0.72%
ATI D -0.69%
ENSG B -0.63%
SPSC C -0.63%
MLI B -0.62%
MTH C -0.56%
GKOS A -0.52%
LNC B -0.51%
CRS B -0.51%
BMI C -0.51%
FSS C -0.5%
COOP B -0.49%
JXN B -0.49%
OGN C -0.49%
NSIT C -0.49%
ALK F -0.48%
AL C -0.47%
SM D -0.47%
AWI C -0.46%
MGY B -0.45%
BCC D -0.45%
BCPC B -0.45%
DY B -0.45%
MOG.A B -0.44%
RDN B -0.44%
ABG C -0.43%
MMSI B -0.43%
MATX C -0.43%
IBP C -0.42%
WIRE A -0.42%
VRRM B -0.42%
AVAV D -0.42%
FORM C -0.41%
ITRI D -0.41%
ASO F -0.4%
AGO C -0.4%
MARA D -0.39%
ACIW A -0.39%
ACA C -0.38%
FUL C -0.38%
SIG D -0.37%
AAP F -0.37%
FELE C -0.36%
GPI D -0.36%
MC B -0.36%
AEO D -0.36%
ITGR C -0.36%
AEIS C -0.36%
SEM A -0.35%
HP D -0.35%
ALKS F -0.35%
SANM A -0.34%
NOG C -0.34%
ACLS C -0.34%
OTTR D -0.34%
KFY C -0.33%
TPH B -0.33%
RDNT B -0.33%
KTB D -0.32%
PTEN F -0.32%
AMR D -0.32%
HASI C -0.32%
BOOT C -0.32%
ENV D -0.31%
BGC A -0.31%
PBH B -0.31%
SHAK D -0.31%
HCC C -0.31%
SMPL D -0.31%
EAT D -0.31%
PIPR A -0.31%
ALRM C -0.3%
IAC F -0.3%
ABCB A -0.3%
CRC C -0.3%
LBRT D -0.3%
MHO C -0.3%
FULT A -0.29%
BXMT C -0.29%
IOSP D -0.29%
SKYW B -0.29%
SXT B -0.29%
WD C -0.29%
DIOD C -0.29%
GMS D -0.29%
ARCH F -0.28%
REZI D -0.28%
BRC C -0.28%
SFBS B -0.28%
HI D -0.28%
SHOO B -0.28%
WDFC D -0.28%
JBT D -0.28%
FBP A -0.28%
UCBI C -0.28%
CWEN D -0.28%
NPO C -0.28%
ABM B -0.27%
CWT C -0.27%
AUB B -0.27%
APAM D -0.27%
PLXS C -0.27%
AWR C -0.26%
AX B -0.26%
RXO B -0.26%
AVA D -0.26%
DXC D -0.26%
GNW D -0.26%
MGEE C -0.26%
IDCC B -0.26%
AROC A -0.26%
HUBG C -0.25%
ABR B -0.25%
CORT C -0.25%
LCII D -0.25%
CEIX C -0.25%
GVA C -0.25%
RUSHA C -0.25%
AIN D -0.25%
FTDR D -0.25%
ESE C -0.25%
WSFS B -0.25%
LRN D -0.25%
MTX C -0.25%
NMIH A -0.25%
CATY C -0.25%
ATGE A -0.24%
PRFT C -0.24%
CALM A -0.24%
DV F -0.24%
DORM D -0.24%
TRN D -0.24%
KLIC C -0.24%
FHB B -0.24%
UNF C -0.24%
CVCO C -0.24%
VCEL C -0.23%
SLVM D -0.23%
JJSF C -0.23%
PJT B -0.23%
CCOI D -0.23%
OII C -0.23%
YELP F -0.23%
CPK C -0.23%
CBU B -0.23%
GFF D -0.23%
NWL F -0.23%
BL F -0.23%
AIR A -0.23%
KSS D -0.23%
BTU D -0.23%
ARCB D -0.22%
AZZ C -0.22%
PRGS C -0.22%
PATK C -0.22%
KWR D -0.22%
STRA D -0.22%
MYRG D -0.22%
PINC F -0.21%
CVBF C -0.21%
OSIS B -0.21%
CRVL B -0.21%
FL D -0.21%
BOH C -0.21%
CENTA D -0.21%
CCS C -0.21%
URBN A -0.21%
STAA C -0.21%
MTRN D -0.21%
VECO C -0.21%
AGYS B -0.2%
INDB C -0.2%
BKU B -0.2%
HNI A -0.2%
MODG D -0.2%
CNMD F -0.2%
CNK B -0.2%
FFBC B -0.2%
SATS C -0.2%
SFNC B -0.2%
ICUI C -0.2%
ROCK D -0.2%
PPBI C -0.2%
IPAR D -0.2%
EVTC F -0.2%
EPC B -0.19%
SITM B -0.19%
AMN F -0.19%
RAMP F -0.19%
PSMT D -0.19%
MLKN C -0.19%
FTRE F -0.19%
MYGN B -0.19%
SNEX B -0.19%
VSTO B -0.19%
EPAC B -0.19%
PDCO F -0.19%
CWK A -0.19%
B B -0.19%
SXI C -0.18%
JBLU C -0.18%
PLUS D -0.18%
TDS C -0.18%
PHIN D -0.18%
WAFD C -0.18%
CXW D -0.18%
JOE C -0.18%
TTMI B -0.18%
TBBK C -0.18%
PRK B -0.18%
ROG C -0.18%
PLMR C -0.18%
ENR C -0.18%
SBCF C -0.18%
UCTT B -0.18%
CARG B -0.18%
KAR C -0.17%
NBTB B -0.17%
BLMN F -0.17%
LGIH D -0.17%
TRMK A -0.17%
UFPT B -0.17%
TALO D -0.17%
ALG F -0.17%
TRIP F -0.17%
PFS C -0.17%
TNC D -0.17%
GEO B -0.17%
THS D -0.17%
KMT D -0.17%
CABO F -0.16%
HLX A -0.16%
HBI C -0.16%
RNST B -0.16%
STC B -0.16%
PRVA D -0.16%
CPRX C -0.16%
OFG A -0.16%
CNS B -0.16%
ADUS B -0.16%
ASTH B -0.16%
CAKE D -0.16%
VSCO D -0.16%
SCL C -0.16%
SONO F -0.16%
ENVA A -0.16%
OI F -0.16%
CTS C -0.15%
CERT F -0.15%
PLAB D -0.15%
PRG D -0.15%
VSTS D -0.15%
DAN F -0.15%
LMAT A -0.15%
SJW D -0.15%
BANR B -0.15%
THRM D -0.15%
ANDE F -0.15%
HWKN B -0.15%
HAYW D -0.15%
NEO D -0.15%
WGO F -0.15%
LPG D -0.15%
LZB B -0.15%
GBX F -0.15%
IBTX B -0.15%
MCY D -0.14%
NHC B -0.14%
DFIN D -0.14%
PARR F -0.14%
USPH F -0.14%
VIAV F -0.14%
COHU C -0.14%
DNOW D -0.14%
LKFN C -0.14%
WOR F -0.14%
VRTS C -0.14%
CHCO B -0.14%
GSHD F -0.14%
OXM D -0.14%
AMPH F -0.14%
PCRX F -0.13%
CXM F -0.13%
XRX F -0.13%
NWN C -0.13%
CASH B -0.13%
NBHC A -0.13%
GRBK A -0.13%
CHEF B -0.13%
HLIT C -0.13%
FCF B -0.13%
HTH C -0.13%
LNN F -0.13%
LGND B -0.13%
MRCY D -0.13%
PRDO D -0.13%
NWBI B -0.13%
KALU D -0.13%
NTCT F -0.13%
BHE C -0.13%
DVAX F -0.13%
KN A -0.13%
APOG D -0.13%
MXL C -0.13%
SUPN C -0.13%
GIII F -0.12%
XNCR F -0.12%
ARLO B -0.12%
STBA A -0.12%
BANF C -0.12%
PLAY F -0.12%
HOPE B -0.12%
WABC C -0.12%
ARI C -0.12%
FBNC B -0.12%
AMWD D -0.12%
RC C -0.12%
CUBI B -0.12%
ODP F -0.12%
OMCL F -0.12%
FBK A -0.12%
POWL D -0.12%
HMN D -0.12%
SCSC D -0.11%
VSAT F -0.11%
TRUP C -0.11%
FIZZ C -0.11%
SPNT C -0.11%
KLG F -0.11%
PMT C -0.11%
CARS C -0.11%
MGPI F -0.11%
UVV D -0.11%
NVEE D -0.11%
SLCA D -0.11%
SBH C -0.11%
NAVI D -0.11%
CSGS D -0.11%
NX F -0.1%
MRTN D -0.1%
EYE F -0.1%
WS C -0.1%
WNC F -0.1%
ICHR C -0.1%
WWW D -0.1%
OMI F -0.1%
SGH B -0.1%
LUMN F -0.1%
COLL D -0.1%
EIG B -0.1%
BKE C -0.1%
GPRE F -0.1%
SAFT C -0.1%
CAL D -0.1%
VBTX B -0.1%
MATV D -0.09%
SSTK F -0.09%
CLB C -0.09%
PFBC C -0.09%
CBRL F -0.09%
CRK D -0.09%
ANIP C -0.09%
EFC A -0.09%
DLX C -0.09%
SCHL D -0.09%
BHLB B -0.09%
NABL B -0.09%
CENX C -0.09%
HIBB A -0.09%
ATEN D -0.09%
HRMY C -0.09%
RWT C -0.08%
AXL F -0.08%
CLW D -0.08%
KOP F -0.08%
QNST D -0.08%
EXPI D -0.08%
VTOL C -0.08%
AMSF D -0.08%
UTL A -0.08%
SXC C -0.08%
DGII F -0.08%
AVNS C -0.08%
INVA B -0.08%
SHEN D -0.08%
MCRI C -0.08%
JBSS D -0.08%
TILE D -0.08%
XPEL F -0.07%
ALGT F -0.07%
BLFS C -0.07%
REX D -0.07%
NVRI C -0.07%
HAYN B -0.07%
SLP F -0.07%
CNXN D -0.07%
PUMP F -0.07%
VICR D -0.07%
PRLB D -0.07%
RGR F -0.07%
FDP D -0.07%
BRKL C -0.07%
MMI C -0.07%
SAH D -0.07%
RCUS F -0.07%
AOSL B -0.07%
AMBC F -0.07%
SBSI C -0.07%
BJRI B -0.07%
MATW F -0.07%
PRAA F -0.07%
CVI F -0.07%
HCSG D -0.07%
TMP C -0.06%
DXPE D -0.06%
MD F -0.06%
HCI F -0.06%
IIIN D -0.06%
HAIN F -0.06%
HSII D -0.06%
HFWA C -0.06%
ETD D -0.06%
SPTN D -0.06%
HSTM B -0.06%
CFFN C -0.06%
MCW F -0.06%
MNRO F -0.06%
GDEN F -0.06%
BGS F -0.06%
DRQ F -0.06%
AHCO D -0.06%
UNFI D -0.06%
SCVL B -0.06%
DCOM C -0.06%
ASTE F -0.06%
KELYA F -0.06%
NBR D -0.06%
VVI C -0.06%
PRA F -0.06%
CRSR F -0.05%
MYE F -0.05%
RGNX F -0.05%
USNA F -0.05%
HTLD D -0.05%
TRST B -0.05%
SMP F -0.05%
EZPW D -0.05%
HZO C -0.05%
NUS F -0.05%
KREF D -0.05%
RES F -0.05%
TR D -0.05%
CPF A -0.05%
EGBN D -0.05%
GES D -0.05%
ASIX F -0.05%
VREX F -0.05%
THRY F -0.05%
TWI F -0.04%
NPK D -0.04%
MOV D -0.04%
CVGW F -0.04%
WRLD C -0.04%
GDOT D -0.04%
DBI F -0.04%
MERC F -0.04%
FLGT F -0.04%
CEVA D -0.04%
MLAB D -0.04%
CHUY F -0.04%
LQDT B -0.04%
UFCS D -0.04%
CCRN F -0.04%
SNCY D -0.04%
ZEUS F -0.04%
HAFC C -0.04%
FWRD D -0.04%
AMCX F -0.03%
PAHC C -0.03%
HVT F -0.03%
SPWR F -0.02%
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