VUSE vs. QVMS ETF Comparison

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

$60.68

Average Daily Volume

12,254

Number of Holdings *

126

* 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

$28.90

Average Daily Volume

483

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period VUSE QVMS
30 Days 4.01% 7.00%
60 Days 7.07% 6.30%
90 Days 8.95% 6.54%
12 Months 25.76% 30.65%
18 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in QVMS Overlap
ACLS F 0.26% 0.21% 0.21%
AMR C 0.64% 0.26% 0.26%
BMI B 0.23% 0.5% 0.23%
CASH B 0.48% 0.16% 0.16%
CORT B 0.7% 0.38% 0.38%
DFIN D 0.42% 0.12% 0.12%
EPAC C 0.6% 0.21% 0.21%
HCC B 0.27% 0.31% 0.27%
IDCC B 0.8% 0.36% 0.36%
JXN C 0.69% 0.58% 0.58%
OTTR C 0.35% 0.28% 0.28%
PIPR A 0.73% 0.42% 0.42%
PLAB C 0.46% 0.14% 0.14%
PLMR A 0.54% 0.21% 0.21%
POWL C 0.87% 0.22% 0.22%
SHO D 0.45% 0.16% 0.16%
TRIP F 0.21% 0.13% 0.13%
YELP C 0.48% 0.19% 0.19%
VUSE Overweight 108 Positions Relative to QVMS
Symbol Grade Weight
AMZN C 2.68%
ORCL A 2.4%
V A 2.17%
JPM A 2.09%
MA B 2.08%
WMT A 2.06%
HD B 2.05%
CVX A 2.02%
BAC A 1.97%
XOM B 1.89%
AAPL C 1.87%
NVDA B 1.84%
MSFT D 1.8%
JNJ C 1.76%
AVGO D 1.72%
KO D 1.56%
BKNG A 1.54%
MRK D 1.49%
NFLX A 1.44%
MSI B 1.33%
CMG B 1.25%
PG C 1.2%
ECL D 1.16%
SNPS B 1.16%
MAR A 1.12%
UBER F 1.11%
T A 1.1%
RDDT A 1.04%
AMAT F 1.02%
ADP A 1.02%
ABBV F 1.01%
MO A 1.0%
SBUX A 0.98%
META D 0.97%
GOOGL C 0.96%
MCD D 0.94%
TJX A 0.93%
SHW B 0.93%
ADBE C 0.83%
FTNT C 0.81%
LLY F 0.81%
COST A 0.78%
TMUS B 0.78%
EME A 0.77%
AMP A 0.75%
IESC C 0.74%
AYI B 0.74%
SYK B 0.73%
ITW B 0.72%
CAT B 0.72%
KLAC F 0.69%
FICO B 0.69%
EQH C 0.66%
WDAY B 0.66%
NOW A 0.65%
CVLT B 0.64%
ZTS D 0.64%
EXEL B 0.63%
PLTR B 0.6%
CTAS B 0.59%
NRG B 0.58%
NYT D 0.56%
GWW B 0.56%
FAST B 0.56%
BOX B 0.55%
UTHR C 0.54%
EA A 0.52%
TDG D 0.52%
PAYX B 0.51%
VST A 0.5%
RMD C 0.5%
NKE F 0.5%
ERIE D 0.5%
LSCC D 0.5%
ODFL C 0.5%
IT C 0.5%
MSCI C 0.48%
RMBS B 0.47%
TREX C 0.47%
DBRG F 0.46%
QLYS B 0.46%
JLL D 0.46%
MTG C 0.46%
EOG A 0.43%
BSX A 0.41%
JKHY D 0.41%
MTD F 0.39%
ANET C 0.38%
CRUS D 0.37%
ON D 0.37%
A D 0.36%
MANH D 0.35%
CSL C 0.35%
CRWD B 0.31%
DOCU B 0.29%
PANW B 0.26%
NSSC D 0.25%
DBX B 0.24%
VRSK A 0.22%
PINS F 0.2%
AOS F 0.19%
MEDP D 0.18%
APPF B 0.15%
SPG A 0.14%
ABNB C 0.14%
PSTG D 0.13%
CMCSA B 0.13%
SEIC B 0.11%
VUSE Underweight 505 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.84%
CMA B -0.71%
CRS B -0.69%
RHI C -0.59%
GKOS B -0.56%
ATI C -0.55%
SPSC D -0.54%
VFC C -0.53%
AWI A -0.53%
COOP B -0.51%
MTH D -0.51%
MOG.A B -0.5%
LNC C -0.5%
AVAV C -0.48%
BCC B -0.47%
FSS B -0.47%
BCPC B -0.47%
ACIW B -0.47%
GPI B -0.46%
ABG C -0.46%
MATX C -0.46%
ALK B -0.46%
SM B -0.45%
MARA B -0.45%
MMSI A -0.44%
EPRT B -0.43%
MC C -0.43%
RDNT B -0.43%
ITRI C -0.42%
SEE C -0.42%
AL B -0.42%
RDN D -0.42%
ACA A -0.41%
MGY A -0.41%
IBP D -0.4%
EAT A -0.4%
ALKS C -0.39%
DY D -0.39%
SFBS C -0.38%
SLG B -0.37%
AGO B -0.37%
WHD B -0.36%
ABCB B -0.36%
ITGR B -0.36%
FELE B -0.35%
AEIS C -0.35%
AX B -0.35%
GTES A -0.35%
NSIT F -0.35%
SKYW C -0.35%
SHAK C -0.35%
SIG B -0.35%
PECO A -0.35%
KTB B -0.35%
MHO D -0.34%
FUL F -0.34%
SANM B -0.34%
KRYS C -0.33%
PBH A -0.33%
OGN F -0.33%
GVA A -0.33%
PLXS B -0.33%
FTDR B -0.33%
NOG B -0.33%
RUSHA C -0.32%
KFY B -0.32%
CTRE C -0.32%
LRN A -0.32%
SEM B -0.32%
TPH D -0.32%
BGC C -0.32%
FULT A -0.32%
CRC A -0.31%
ABM B -0.31%
REZI A -0.31%
AUB B -0.31%
GMS B -0.31%
MAC B -0.31%
UCB A -0.31%
DORM B -0.3%
CBU B -0.3%
JBT B -0.3%
VRRM F -0.3%
WDFC B -0.3%
CATY B -0.3%
WD D -0.29%
WSFS B -0.29%
MGEE B -0.29%
SKT A -0.29%
DXC B -0.29%
CALM A -0.29%
GEO B -0.29%
BOOT C -0.28%
SITM B -0.28%
PJT A -0.28%
CEIX A -0.28%
ASO F -0.28%
CVCO A -0.28%
ESE B -0.28%
AROC A -0.28%
FHB B -0.28%
FBP C -0.28%
NPO A -0.28%
HP C -0.27%
RXO D -0.27%
AEO F -0.27%
APLE B -0.27%
STEP C -0.27%
HIW C -0.26%
ATGE B -0.26%
FORM D -0.26%
BRC D -0.26%
GNW A -0.26%
ICUI D -0.26%
IAC F -0.26%
APAM B -0.26%
SXT C -0.26%
BFH C -0.26%
CVBF A -0.25%
SFNC C -0.25%
TDW F -0.25%
CCOI B -0.25%
INDB B -0.25%
TRN B -0.25%
IOSP C -0.25%
CNK C -0.25%
ARCH B -0.25%
ALRM C -0.25%
PENN C -0.25%
HUBG A -0.25%
NWL C -0.25%
CRVL B -0.25%
BKU A -0.25%
OII B -0.25%
NMIH C -0.24%
AWR B -0.24%
SHOO F -0.24%
ENVA B -0.24%
GSHD A -0.24%
TBBK B -0.24%
TDS B -0.24%
SLVM B -0.24%
BXMT C -0.24%
VSCO C -0.24%
ENV B -0.24%
BL B -0.24%
CWEN C -0.24%
SMPL B -0.24%
BOH B -0.24%
BTU B -0.24%
AVA A -0.23%
PRK B -0.23%
PTEN C -0.23%
PFS B -0.23%
HASI D -0.23%
GFF A -0.23%
CWT C -0.23%
VCEL B -0.23%
LCII C -0.23%
UNF B -0.23%
VIRT A -0.23%
DEI B -0.23%
AAP D -0.22%
LBRT D -0.22%
DIOD D -0.22%
IIPR D -0.22%
ABR C -0.22%
PPBI C -0.22%
HI C -0.22%
PRGS A -0.22%
CARG B -0.22%
FFBC B -0.22%
PAYO A -0.21%
B A -0.21%
JJSF C -0.21%
MTRN C -0.21%
MYRG B -0.21%
UE B -0.21%
PATK C -0.21%
AZZ A -0.21%
CPK A -0.21%
SNEX B -0.21%
HNI B -0.21%
ARCB C -0.21%
KLIC B -0.21%
AIN C -0.21%
CWK C -0.21%
HBI B -0.21%
MTX B -0.21%
LXP D -0.21%
SXI B -0.2%
CCS D -0.2%
SBCF B -0.2%
WAFD B -0.2%
WERN C -0.2%
IPAR B -0.2%
NBTB B -0.2%
VSTO A -0.2%
HWKN B -0.2%
TTMI C -0.2%
CNS B -0.2%
BANR B -0.2%
AGYS A -0.2%
KWR C -0.19%
PINC B -0.19%
TRMK C -0.19%
PRVA C -0.19%
UFPT C -0.19%
FL F -0.19%
AKR B -0.19%
RNST B -0.19%
CPRX C -0.19%
ENR B -0.19%
OSIS A -0.19%
PHIN A -0.19%
CXW C -0.19%
VIAV C -0.18%
PSMT D -0.18%
KMT B -0.18%
KAR B -0.18%
PLUS F -0.18%
TFIN B -0.18%
MPW F -0.18%
IBTX B -0.18%
CAKE C -0.18%
FCPT C -0.18%
CNMD C -0.17%
PRG C -0.17%
CENTA C -0.17%
JBLU F -0.17%
GBX A -0.17%
STRA C -0.17%
OFG B -0.17%
ADUS D -0.17%
LGIH F -0.17%
ROIC A -0.17%
SATS D -0.17%
AIR B -0.17%
MRCY C -0.17%
MCY A -0.17%
SUPN C -0.17%
PTGX D -0.17%
ROCK C -0.17%
EVTC B -0.17%
URBN C -0.17%
NEO C -0.16%
STC B -0.16%
KSS F -0.16%
LMAT A -0.16%
GO C -0.16%
CABO B -0.16%
ALG B -0.16%
HAYW B -0.16%
FBK C -0.16%
OI C -0.16%
EPC F -0.15%
MLKN F -0.15%
WGO C -0.15%
TALO C -0.15%
NHC C -0.15%
APOG C -0.15%
RAMP B -0.15%
TRUP B -0.15%
NBHC C -0.15%
FBNC B -0.15%
NWBI B -0.15%
LGND C -0.15%
FTRE D -0.15%
FCF B -0.15%
LKFN C -0.15%
DRH B -0.15%
CHCO B -0.15%
CTS C -0.14%
NTCT C -0.14%
HLX B -0.14%
VECO F -0.14%
VSTS C -0.14%
BANF B -0.14%
TNC D -0.14%
HMN B -0.14%
KN B -0.14%
JOE F -0.14%
WWW A -0.14%
BHE C -0.14%
PRDO B -0.14%
CALX D -0.14%
LZB B -0.14%
IART C -0.14%
SONO C -0.14%
ROG D -0.14%
GRBK D -0.14%
XHR B -0.13%
LTC B -0.13%
CSGS B -0.13%
CUBI B -0.13%
ANDE D -0.13%
AMWD C -0.13%
VBTX B -0.13%
STBA B -0.13%
PDCO F -0.13%
WKC C -0.13%
ASTH F -0.13%
HOPE C -0.13%
DNOW B -0.13%
UCTT D -0.13%
VRTS B -0.13%
SCL C -0.13%
MYGN F -0.12%
THRM F -0.12%
TILE B -0.12%
GTY A -0.12%
PEB D -0.12%
HTH C -0.12%
NWN A -0.12%
THS D -0.12%
WABC B -0.12%
CHEF A -0.12%
SJW F -0.12%
UPBD B -0.12%
SCSC C -0.11%
KALU C -0.11%
NX C -0.11%
USPH B -0.11%
NAVI F -0.11%
GNL F -0.11%
BKE B -0.11%
SPNT B -0.11%
LNN B -0.11%
ELME D -0.11%
STAA F -0.11%
SBH C -0.11%
HLIT D -0.11%
WS C -0.11%
DEA D -0.1%
JBGS F -0.1%
VICR C -0.1%
BLMN F -0.1%
DGII C -0.1%
WOR F -0.1%
MODG F -0.1%
DAN D -0.1%
UNFI A -0.1%
CRK B -0.1%
WT A -0.1%
SAFT B -0.1%
COHU C -0.1%
BHLB B -0.1%
UVV B -0.1%
EIG B -0.1%
AAT B -0.1%
ALEX B -0.1%
SNDR B -0.09%
PARR F -0.09%
AMN F -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT C -0.09%
FDP B -0.09%
RC D -0.09%
OXM F -0.09%
BRKL B -0.09%
AMSF B -0.09%
AORT B -0.09%
MSEX C -0.09%
SXC A -0.09%
XNCR B -0.09%
CARS C -0.09%
ATEN A -0.09%
CENX B -0.09%
ARI C -0.09%
PFBC B -0.09%
NVEE F -0.09%
MD C -0.09%
DCOM B -0.09%
CERT F -0.09%
PLAY D -0.09%
PRLB B -0.08%
HRMY D -0.08%
MRTN D -0.08%
TMP B -0.08%
MMI C -0.08%
VVI C -0.08%
EFC C -0.08%
DXPE C -0.08%
PRAA D -0.08%
VTOL B -0.08%
COLL F -0.08%
ANIP F -0.08%
INVA D -0.08%
LPG F -0.08%
KLG B -0.08%
VTLE C -0.08%
GIII D -0.08%
NXRT B -0.08%
XRX F -0.08%
SBSI C -0.08%
CLB B -0.08%
CSR B -0.08%
CXM C -0.08%
FBRT D -0.08%
DLX B -0.08%
MCRI A -0.08%
QNST B -0.08%
SAH C -0.08%
ALGT B -0.08%
CAL F -0.08%
CPF B -0.07%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
CFFN C -0.07%
ODP F -0.07%
HCSG C -0.07%
AVNS F -0.07%
BJRI C -0.07%
WNC C -0.07%
EGBN B -0.07%
PRA C -0.07%
PCRX C -0.07%
BDN C -0.07%
ASTE C -0.07%
RWT D -0.07%
OMI F -0.07%
MNRO D -0.07%
HFWA C -0.07%
XPEL B -0.07%
UTL B -0.07%
EXPI D -0.07%
HSII B -0.07%
GDEN B -0.06%
TRST B -0.06%
REX D -0.06%
AHH D -0.06%
AHCO F -0.06%
NBR C -0.06%
HAYN A -0.06%
JBSS F -0.06%
NABL F -0.06%
MCW C -0.06%
HSTM B -0.06%
MATW C -0.06%
SSTK F -0.06%
HAFC B -0.06%
GPRE F -0.06%
AXL C -0.06%
AOSL C -0.06%
CNXN C -0.06%
HCI C -0.06%
MGPI F -0.06%
RCUS F -0.06%
ASIX B -0.06%
HTZ C -0.05%
VSAT F -0.05%
HAIN D -0.05%
CEVA B -0.05%
HZO F -0.05%
CTKB C -0.05%
MTUS C -0.05%
SMP C -0.05%
SPTN D -0.05%
CVI F -0.05%
KREF C -0.05%
IIIN C -0.05%
SCHL F -0.05%
SCVL F -0.05%
NVRI D -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW B -0.05%
WSR A -0.05%
MATV D -0.05%
ETD C -0.05%
PUMP C -0.05%
INN D -0.05%
SWI C -0.05%
USNA C -0.04%
RGNX D -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS F -0.04%
GES F -0.04%
GOGO C -0.04%
PAHC C -0.04%
BFS C -0.04%
SLP D -0.04%
UHT D -0.04%
TR B -0.04%
HPP F -0.04%
UFCS A -0.04%
LQDT B -0.04%
RES D -0.04%
SNCY C -0.04%
HTLD C -0.04%
MLAB F -0.04%
AMBC C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
NPK B -0.03%
WRLD C -0.03%
THRY D -0.03%
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