XJR vs. QVMS ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.36

Average Daily Volume

6,543

Number of Holdings *

541

* 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

$29.19

Average Daily Volume

478

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period XJR QVMS
30 Days 7.14% 7.25%
60 Days 8.54% 9.85%
90 Days 12.99% 13.87%
12 Months 37.75% 38.18%
488 Overlapping Holdings
Symbol Grade Weight in XJR Weight in QVMS Overlap
AAP F 0.19% 0.2% 0.19%
AAT B 0.11% 0.11% 0.11%
ABCB B 0.34% 0.35% 0.34%
ABG D 0.4% 0.44% 0.4%
ABM C 0.29% 0.31% 0.29%
ABR B 0.0% 0.22% 0.0%
ACA D 0.4% 0.4% 0.4%
ACIW B 0.45% 0.5% 0.45%
ACLS F 0.23% 0.23% 0.23%
ADUS B 0.19% 0.17% 0.17%
AEIS D 0.35% 0.36% 0.35%
AEO D 0.28% 0.28% 0.28%
AGO D 0.34% 0.35% 0.34%
AGYS C 0.19% 0.2% 0.19%
AHCO A 0.08% 0.06% 0.06%
AHH B 0.06% 0.06% 0.06%
AIR D 0.18% 0.16% 0.16%
AKR B 0.22% 0.19% 0.19%
AL D 0.39% 0.4% 0.39%
ALEX B 0.12% 0.11% 0.11%
ALG D 0.16% 0.16% 0.16%
ALGT F 0.08% 0.08% 0.08%
ALK D 0.51% 0.44% 0.44%
ALKS B 0.39% 0.39% 0.39%
ALRM F 0.23% 0.24% 0.23%
AMBC F 0.04% 0.04% 0.04%
AMN F 0.13% 0.14% 0.13%
AMSF B 0.09% 0.09% 0.09%
AMWD D 0.12% 0.13% 0.12%
ANDE D 0.12% 0.13% 0.12%
ANIP D 0.08% 0.08% 0.08%
AORT C 0.09% 0.09% 0.09%
AOSL D 0.05% 0.06% 0.05%
APAM D 0.0% 0.26% 0.0%
APLE F 0.28% 0.27% 0.27%
APOG C 0.15% 0.15% 0.15%
ARCB F 0.21% 0.21% 0.21%
ARI C 0.09% 0.09% 0.09%
ARLO F 0.09% 0.09% 0.09%
AROC D 0.29% 0.27% 0.27%
ASIX B 0.07% 0.07% 0.07%
ASTE D 0.06% 0.07% 0.06%
ASTH B 0.19% 0.18% 0.18%
ATEN D 0.09% 0.08% 0.08%
ATGE C 0.26% 0.27% 0.26%
ATI C 0.56% 0.55% 0.55%
AUB B 0.0% 0.3% 0.0%
AVAV B 0.51% 0.52% 0.51%
AVNS B 0.08% 0.07% 0.07%
AWI C 0.54% 0.51% 0.51%
AWR B 0.26% 0.24% 0.24%
AX C 0.0% 0.34% 0.0%
AXL F 0.06% 0.06% 0.06%
AZZ C 0.2% 0.21% 0.2%
B D 0.18% 0.2% 0.18%
BANF B 0.18% 0.13% 0.13%
BANR B 0.0% 0.19% 0.0%
BCC C 0.45% 0.46% 0.45%
BCPC C 0.47% 0.46% 0.46%
BDN B 0.08% 0.07% 0.07%
BFH B 0.1% 0.28% 0.1%
BFS B 0.04% 0.04% 0.04%
BGC B 0.28% 0.35% 0.28%
BGS C 0.06% 0.04% 0.04%
BHE C 0.14% 0.14% 0.14%
BHLB B 0.0% 0.1% 0.0%
BJRI D 0.07% 0.07% 0.07%
BKE B 0.11% 0.1% 0.1%
BKU B 0.0% 0.24% 0.0%
BL D 0.24% 0.23% 0.23%
BLFS B 0.08% 0.08% 0.08%
BLMN F 0.1% 0.12% 0.1%
BMI C 0.51% 0.5% 0.5%
BOH B 0.0% 0.24% 0.0%
BOOT B 0.33% 0.27% 0.27%
BRC B 0.26% 0.26% 0.26%
BRKL B 0.08% 0.08% 0.08%
BXMT B 0.27% 0.25% 0.25%
CABO F 0.14% 0.15% 0.14%
CAKE C 0.18% 0.18% 0.18%
CAL B 0.09% 0.08% 0.08%
CALM B 0.3% 0.28% 0.28%
CALX D 0.18% 0.16% 0.16%
CARG B 0.23% 0.21% 0.21%
CARS D 0.08% 0.08% 0.08%
CASH A 0.0% 0.16% 0.0%
CATY B 0.0% 0.29% 0.0%
CBRL F 0.09% 0.09% 0.09%
CBU B 0.0% 0.29% 0.0%
CCOI A 0.29% 0.27% 0.27%
CCS B 0.21% 0.2% 0.2%
CENTA D 0.14% 0.16% 0.14%
CENX F 0.09% 0.09% 0.09%
CERT F 0.09% 0.1% 0.09%
CEVA B 0.05% 0.05% 0.05%
CFFN C 0.07% 0.07% 0.07%
CHCO B 0.0% 0.15% 0.0%
CHEF B 0.12% 0.13% 0.12%
CLB F 0.08% 0.09% 0.08%
CMA B 0.7% 0.68% 0.68%
CNK A 0.27% 0.24% 0.24%
CNMD C 0.19% 0.17% 0.17%
CNS B 0.23% 0.2% 0.2%
CNXN B 0.07% 0.06% 0.06%
COHU F 0.11% 0.11% 0.11%
COLL B 0.09% 0.09% 0.09%
COOP B 0.5% 0.51% 0.5%
CORT B 0.4% 0.37% 0.37%
CPF B 0.0% 0.06% 0.0%
CPK A 0.23% 0.2% 0.2%
CPRX B 0.2% 0.2% 0.2%
CRS B 0.67% 0.69% 0.67%
CRSR F 0.03% 0.03% 0.03%
CRVL B 0.24% 0.25% 0.24%
CSGS C 0.12% 0.13% 0.12%
CSR B 0.09% 0.08% 0.08%
CTKB F 0.05% 0.05% 0.05%
CTRE A 0.43% 0.32% 0.32%
CTS D 0.13% 0.14% 0.13%
CUBI F 0.11% 0.12% 0.11%
CVBF D 0.21% 0.23% 0.21%
CVCO B 0.32% 0.27% 0.27%
CVI F 0.05% 0.04% 0.04%
CWEN B 0.2% 0.24% 0.2%
CWEN B 0.08% 0.24% 0.08%
CWK B 0.18% 0.22% 0.18%
CWT B 0.25% 0.23% 0.23%
CXM F 0.07% 0.08% 0.07%
DAN F 0.09% 0.1% 0.09%
DCOM B 0.09% 0.09% 0.09%
DEA A 0.11% 0.1% 0.1%
DEI B 0.0% 0.24% 0.0%
DFIN B 0.13% 0.12% 0.12%
DGII B 0.09% 0.1% 0.09%
DIOD F 0.24% 0.24% 0.24%
DLX D 0.07% 0.08% 0.07%
DNOW D 0.11% 0.12% 0.11%
DORM B 0.31% 0.29% 0.29%
DRH D 0.15% 0.16% 0.15%
DXC A 0.31% 0.3% 0.3%
DXPE B 0.07% 0.08% 0.07%
DY D 0.45% 0.37% 0.37%
EAT B 0.41% 0.38% 0.38%
EFC B 0.09% 0.08% 0.08%
EGBN C 0.07% 0.07% 0.07%
EIG B 0.0% 0.1% 0.0%
ELME A 0.12% 0.11% 0.11%
ENR B 0.18% 0.18% 0.18%
ENV B 0.0% 0.24% 0.0%
ENVA B 0.2% 0.23% 0.2%
EPAC C 0.21% 0.21% 0.21%
EPC C 0.15% 0.15% 0.15%
EPRT A 0.46% 0.42% 0.42%
ESE C 0.28% 0.28% 0.28%
ETD B 0.05% 0.05% 0.05%
EVTC D 0.17% 0.18% 0.17%
EXPI F 0.11% 0.08% 0.08%
EYE F 0.08% 0.07% 0.07%
FBK B 0.14% 0.16% 0.14%
FBNC B 0.14% 0.14% 0.14%
FBP B 0.0% 0.28% 0.0%
FBRT B 0.09% 0.08% 0.08%
FCF B 0.14% 0.15% 0.14%
FCPT A 0.22% 0.18% 0.18%
FDP B 0.09% 0.09% 0.09%
FELE D 0.33% 0.35% 0.33%
FFBC B 0.0% 0.21% 0.0%
FHB C 0.27% 0.28% 0.27%
FIZZ D 0.09% 0.09% 0.09%
FL D 0.17% 0.19% 0.17%
FLGT D 0.04% 0.03% 0.03%
FORM F 0.25% 0.27% 0.25%
FSS D 0.43% 0.45% 0.43%
FTDR B 0.35% 0.33% 0.33%
FUL C 0.34% 0.35% 0.34%
FULT C 0.0% 0.31% 0.0%
GBX D 0.16% 0.16% 0.16%
GDEN C 0.05% 0.05% 0.05%
GDOT B 0.01% 0.04% 0.01%
GEO D 0.17% 0.27% 0.17%
GES F 0.04% 0.04% 0.04%
GFF D 0.22% 0.2% 0.2%
GIII A 0.1% 0.08% 0.08%
GKOS B 0.59% 0.56% 0.56%
GMS D 0.31% 0.31% 0.31%
GNL A 0.13% 0.12% 0.12%
GNW B 0.0% 0.25% 0.0%
GO F 0.12% 0.15% 0.12%
GOGO D 0.04% 0.04% 0.04%
GPI B 0.41% 0.44% 0.41%
GPRE F 0.0% 0.06% 0.0%
GRBK B 0.19% 0.14% 0.14%
GSHD A 0.22% 0.21% 0.21%
GTES C 0.0% 0.35% 0.0%
GTY B 0.13% 0.12% 0.12%
GVA B 0.33% 0.32% 0.32%
HAFC B 0.0% 0.06% 0.0%
HAIN B 0.07% 0.05% 0.05%
HASI B 0.34% 0.26% 0.26%
HAYN A 0.06% 0.06% 0.06%
HAYW B 0.19% 0.16% 0.16%
HBI B 0.21% 0.22% 0.21%
HCI A 0.08% 0.06% 0.06%
HCSG D 0.07% 0.07% 0.07%
HFWA B 0.0% 0.07% 0.0%
HI F 0.17% 0.2% 0.17%
HIW B 0.29% 0.27% 0.27%
HLIT B 0.11% 0.11% 0.11%
HLX D 0.11% 0.13% 0.11%
HMN B 0.0% 0.14% 0.0%
HNI B 0.2% 0.21% 0.2%
HOPE B 0.13% 0.13% 0.13%
HPP D 0.05% 0.05% 0.05%
HRMY B 0.11% 0.08% 0.08%
HSII B 0.07% 0.07% 0.07%
HSTM C 0.06% 0.06% 0.06%
HTH C 0.12% 0.12% 0.12%
HTLD D 0.04% 0.04% 0.04%
HTZ F 0.03% 0.03% 0.03%
HUBG B 0.23% 0.24% 0.23%
HWKN B 0.17% 0.19% 0.17%
HZO D 0.05% 0.05% 0.05%
IAC C 0.3% 0.3% 0.3%
IART F 0.14% 0.15% 0.14%
IBP D 0.45% 0.41% 0.41%
IBTX B 0.17% 0.18% 0.17%
ICHR F 0.09% 0.09% 0.09%
ICUI B 0.35% 0.26% 0.26%
IDCC B 0.36% 0.35% 0.35%
IIIN D 0.05% 0.05% 0.05%
IIPR B 0.31% 0.23% 0.23%
INDB B 0.0% 0.24% 0.0%
INN B 0.05% 0.05% 0.05%
INVA B 0.09% 0.08% 0.08%
IOSP D 0.23% 0.24% 0.23%
IPAR D 0.19% 0.19% 0.19%
ITGR A 0.36% 0.35% 0.35%
ITRI D 0.44% 0.43% 0.43%
JBGS B 0.12% 0.11% 0.11%
JBLU D 0.15% 0.14% 0.14%
JBSS D 0.06% 0.06% 0.06%
JBT F 0.31% 0.29% 0.29%
JJSF C 0.22% 0.21% 0.21%
JOE C 0.17% 0.14% 0.14%
JXN C 0.05% 0.63% 0.05%
KALU F 0.1% 0.11% 0.1%
KAR D 0.15% 0.18% 0.15%
KELYA D 0.06% 0.04% 0.04%
KFY C 0.33% 0.32% 0.32%
KLIC F 0.21% 0.22% 0.21%
KMT D 0.17% 0.18% 0.17%
KN D 0.13% 0.14% 0.13%
KOP D 0.06% 0.07% 0.06%
KREF A 0.06% 0.05% 0.05%
KSS F 0.17% 0.15% 0.15%
KTB B 0.35% 0.34% 0.34%
KWR D 0.19% 0.18% 0.18%
LCII B 0.24% 0.23% 0.23%
LGIH C 0.19% 0.17% 0.17%
LGND B 0.17% 0.17% 0.17%
LKFN B 0.14% 0.15% 0.14%
LMAT B 0.17% 0.16% 0.16%
LNC C 0.0% 0.5% 0.0%
LNN D 0.11% 0.11% 0.11%
LPG F 0.08% 0.08% 0.08%
LQDT C 0.04% 0.04% 0.04%
LRN B 0.34% 0.31% 0.31%
LTC A 0.14% 0.13% 0.13%
LXP B 0.23% 0.22% 0.22%
LZB C 0.14% 0.13% 0.13%
MAC B 0.34% 0.31% 0.31%
MARA F 0.4% 0.41% 0.4%
MATV B 0.07% 0.06% 0.06%
MATW F 0.06% 0.06% 0.06%
MATX C 0.45% 0.44% 0.44%
MC B 0.0% 0.43% 0.0%
MCRI A 0.09% 0.08% 0.08%
MCW F 0.06% 0.06% 0.06%
MCY B 0.15% 0.17% 0.15%
MD B 0.11% 0.1% 0.1%
MGPI B 0.06% 0.06% 0.06%
MHO B 0.37% 0.35% 0.35%
MLAB B 0.05% 0.05% 0.05%
MLI B 0.8% 0.86% 0.8%
MLKN D 0.14% 0.15% 0.14%
MMI B 0.08% 0.07% 0.07%
MMSI A 0.48% 0.44% 0.44%
MNRO D 0.07% 0.07% 0.07%
MODG F 0.12% 0.11% 0.11%
MPW C 0.23% 0.19% 0.19%
MRCY B 0.14% 0.17% 0.14%
MRTN D 0.08% 0.08% 0.08%
MSEX B 0.1% 0.09% 0.09%
MTH B 0.58% 0.52% 0.52%
MTRN D 0.19% 0.21% 0.19%
MTUS F 0.05% 0.05% 0.05%
MTX D 0.21% 0.21% 0.21%
MYE D 0.04% 0.04% 0.04%
MYGN B 0.13% 0.13% 0.13%
MYRG F 0.19% 0.2% 0.19%
NABL D 0.07% 0.06% 0.06%
NAVI C 0.09% 0.11% 0.09%
NBHC B 0.0% 0.15% 0.0%
NBR F 0.06% 0.06% 0.06%
NBTB B 0.0% 0.19% 0.0%
NEO B 0.16% 0.15% 0.15%
NHC B 0.12% 0.15% 0.12%
NMIH B 0.25% 0.23% 0.23%
NPO D 0.26% 0.28% 0.26%
NSIT C 0.4% 0.39% 0.39%
NTCT C 0.13% 0.13% 0.13%
NVEE F 0.1% 0.1% 0.1%
NVRI C 0.05% 0.05% 0.05%
NWBI B 0.0% 0.15% 0.0%
NWL A 0.31% 0.25% 0.25%
NWN B 0.13% 0.12% 0.12%
NX D 0.12% 0.1% 0.1%
NXRT B 0.08% 0.08% 0.08%
ODP F 0.09% 0.07% 0.07%
OFG B 0.0% 0.16% 0.0%
OGN C 0.35% 0.34% 0.34%
OI C 0.16% 0.16% 0.16%
OMI C 0.07% 0.07% 0.07%
OSIS C 0.18% 0.19% 0.18%
OTTR D 0.29% 0.29% 0.29%
OXM F 0.09% 0.09% 0.09%
PAHC B 0.04% 0.04% 0.04%
PARR F 0.07% 0.08% 0.07%
PATK B 0.22% 0.2% 0.2%
PAYO B 0.0% 0.21% 0.0%
PBH A 0.31% 0.31% 0.31%
PCRX F 0.07% 0.07% 0.07%
PDCO F 0.14% 0.14% 0.14%
PEB D 0.12% 0.13% 0.12%
PECO A 0.4% 0.35% 0.35%
PENN F 0.23% 0.24% 0.23%
PFBC C 0.0% 0.09% 0.0%
PFS B 0.0% 0.22% 0.0%
PINC A 0.2% 0.19% 0.19%
PIPR B 0.38% 0.41% 0.38%
PJT C 0.28% 0.27% 0.27%
PLAB F 0.13% 0.14% 0.13%
PLAY F 0.1% 0.09% 0.09%
PLMR B 0.2% 0.19% 0.19%
PLUS B 0.2% 0.22% 0.2%
PLXS B 0.34% 0.35% 0.34%
PMT C 0.1% 0.09% 0.09%
POWL C 0.23% 0.24% 0.23%
PPBI C 0.0% 0.22% 0.0%
PRA C 0.0% 0.06% 0.0%
PRAA D 0.08% 0.08% 0.08%
PRDO D 0.0% 0.13% 0.0%
PRG B 0.16% 0.16% 0.16%
PRGS B 0.23% 0.22% 0.22%
PRK B 0.21% 0.22% 0.21%
PRLB F 0.07% 0.08% 0.07%
PRVA D 0.17% 0.19% 0.17%
PSMT B 0.18% 0.18% 0.18%
PTGX B 0.23% 0.2% 0.2%
QNST B 0.1% 0.09% 0.09%
RAMP F 0.14% 0.15% 0.14%
RC F 0.09% 0.08% 0.08%
RCUS C 0.07% 0.07% 0.07%
RDN B 0.41% 0.41% 0.41%
RDNT B 0.37% 0.37% 0.37%
REX F 0.06% 0.06% 0.06%
REZI D 0.25% 0.26% 0.25%
RGNX F 0.03% 0.04% 0.03%
RHI D 0.59% 0.59% 0.59%
RNST C 0.0% 0.19% 0.0%
ROCK D 0.18% 0.17% 0.17%
ROG F 0.15% 0.15% 0.15%
ROIC B 0.18% 0.17% 0.17%
RUSHA C 0.31% 0.32% 0.31%
RWT B 0.08% 0.07% 0.07%
SAFT B 0.1% 0.1% 0.1%
SAH C 0.07% 0.08% 0.07%
SANM D 0.34% 0.37% 0.34%
SATS A 0.25% 0.2% 0.2%
SBCF B 0.0% 0.19% 0.0%
SBH B 0.11% 0.11% 0.11%
SBSI B 0.08% 0.08% 0.08%
SCHL D 0.05% 0.05% 0.05%
SCL D 0.13% 0.14% 0.13%
SCSC C 0.09% 0.11% 0.09%
SCVL B 0.05% 0.05% 0.05%
SEE D 0.0% 0.41% 0.0%
SEM D 0.33% 0.33% 0.33%
SFBS B 0.36% 0.37% 0.36%
SFNC B 0.0% 0.24% 0.0%
SHAK C 0.42% 0.37% 0.37%
SHEN F 0.05% 0.05% 0.05%
SHO D 0.18% 0.17% 0.17%
SHOO C 0.27% 0.24% 0.24%
SIG F 0.34% 0.35% 0.34%
SITM C 0.28% 0.3% 0.28%
SJW A 0.14% 0.13% 0.13%
SKT A 0.31% 0.28% 0.28%
SKYW D 0.35% 0.35% 0.35%
SLG B 0.42% 0.39% 0.39%
SLP F 0.04% 0.04% 0.04%
SLVM B 0.25% 0.26% 0.25%
SMP C 0.06% 0.05% 0.05%
SMPL D 0.26% 0.23% 0.23%
SNCY D 0.05% 0.04% 0.04%
SNDR B 0.11% 0.08% 0.08%
SNEX C 0.22% 0.21% 0.21%
SONO F 0.14% 0.14% 0.14%
SPNT B 0.1% 0.1% 0.1%
SPSC D 0.53% 0.54% 0.53%
SPTN A 0.06% 0.05% 0.05%
SSTK F 0.07% 0.06% 0.06%
STAA F 0.12% 0.13% 0.12%
STBA B 0.0% 0.13% 0.0%
STC B 0.0% 0.15% 0.0%
STEP B 0.31% 0.27% 0.27%
STRA D 0.18% 0.17% 0.17%
SUPN B 0.16% 0.17% 0.16%
SVC D 0.04% 0.04% 0.04%
SWI B 0.06% 0.05% 0.05%
SXC F 0.08% 0.09% 0.08%
SXI C 0.18% 0.2% 0.18%
SXT C 0.27% 0.27% 0.27%
TBBK B 0.0% 0.23% 0.0%
TDS B 0.23% 0.25% 0.23%
TDW F 0.24% 0.29% 0.24%
TFIN D 0.16% 0.17% 0.16%
THRM D 0.12% 0.12% 0.12%
THRY D 0.04% 0.04% 0.04%
THS A 0.14% 0.14% 0.14%
TILE B 0.12% 0.11% 0.11%
TMP B 0.07% 0.07% 0.07%
TNC D 0.14% 0.14% 0.14%
TPH B 0.33% 0.31% 0.31%
TR A 0.04% 0.04% 0.04%
TRIP F 0.15% 0.14% 0.14%
TRMK B 0.0% 0.18% 0.0%
TRN C 0.23% 0.24% 0.23%
TRST B 0.0% 0.05% 0.0%
TRUP B 0.14% 0.14% 0.14%
TTMI D 0.19% 0.21% 0.19%
TWI D 0.03% 0.03% 0.03%
UCB B 0.0% 0.3% 0.0%
UCTT F 0.14% 0.15% 0.14%
UE B 0.23% 0.21% 0.21%
UFCS D 0.04% 0.04% 0.04%
UFPT B 0.2% 0.21% 0.2%
UHT A 0.04% 0.04% 0.04%
UNF C 0.23% 0.23% 0.23%
UNFI A 0.1% 0.1% 0.1%
UPBD D 0.13% 0.12% 0.12%
URBN D 0.17% 0.17% 0.17%
USNA F 0.04% 0.04% 0.04%
USPH D 0.1% 0.11% 0.1%
UTL B 0.08% 0.07% 0.07%
VBTX B 0.0% 0.13% 0.0%
VCEL C 0.18% 0.21% 0.18%
VECO F 0.14% 0.14% 0.14%
VFC B 0.59% 0.55% 0.55%
VIAV C 0.18% 0.18% 0.18%
VICR D 0.1% 0.1% 0.1%
VIRT A 0.22% 0.22% 0.22%
VRRM D 0.32% 0.29% 0.29%
VRTS D 0.12% 0.13% 0.12%
VSAT D 0.07% 0.06% 0.06%
VSCO A 0.21% 0.23% 0.21%
VTOL C 0.07% 0.08% 0.07%
VVI D 0.07% 0.07% 0.07%
WABC C 0.11% 0.12% 0.11%
WAFD B 0.23% 0.19% 0.19%
WD B 0.3% 0.29% 0.29%
WDFC A 0.31% 0.29% 0.29%
WERN D 0.2% 0.19% 0.19%
WGO D 0.14% 0.15% 0.14%
WHD C 0.34% 0.35% 0.34%
WKC B 0.13% 0.13% 0.13%
WNC F 0.07% 0.07% 0.07%
WOR F 0.1% 0.1% 0.1%
WRLD D 0.03% 0.03% 0.03%
WSFS C 0.0% 0.27% 0.0%
WSR D 0.05% 0.05% 0.05%
WT D 0.1% 0.1% 0.1%
WWW A 0.1% 0.13% 0.1%
XHR D 0.12% 0.12% 0.12%
XNCR F 0.11% 0.09% 0.09%
XPEL C 0.07% 0.07% 0.07%
XRX D 0.08% 0.08% 0.08%
YELP F 0.19% 0.19% 0.19%
XJR Overweight 53 Positions Relative to QVMS
Symbol Grade Weight
LUMN A 0.65%
SPXC C 0.6%
BOX A 0.4%
FUN D 0.33%
RUN B 0.31%
MSGS B 0.3%
SMTC B 0.29%
DV F 0.22%
OUT B 0.21%
NARI D 0.21%
CURB C 0.19%
DOCN B 0.19%
QDEL C 0.19%
OMCL A 0.19%
BANC B 0.18%
TNDM B 0.18%
EXTR C 0.17%
WLY C 0.17%
PZZA C 0.16%
VYX F 0.16%
AMPH C 0.16%
LEG D 0.14%
NGVT F 0.13%
ADEA B 0.12%
FOXF F 0.12%
DVAX C 0.12%
SABR F 0.11%
STEL B 0.11%
KW B 0.11%
UNIT A 0.11%
VRE B 0.11%
TWO B 0.1%
SEDG F 0.09%
TGI D 0.09%
ECPG C 0.09%
PDFS D 0.08%
ARR A 0.08%
SAFE B 0.08%
JACK F 0.08%
SDGR F 0.08%
MXL F 0.08%
BSIG C 0.07%
VIR F 0.07%
FWRD D 0.06%
TTGT F 0.06%
SITC D 0.06%
LESL F 0.05%
IRWD F 0.05%
INVX F 0.04%
NYMT C 0.04%
CENT D 0.03%
CNSL A 0.03%
PBI C 0.0%
XJR Underweight 36 Positions Relative to QVMS
Symbol Grade Weight
MOG.A C -0.5%
SM D -0.43%
MGY D -0.4%
KRYS D -0.34%
HCC F -0.34%
NOG D -0.32%
ASO C -0.29%
CRC D -0.29%
RXO D -0.28%
HP F -0.28%
CEIX D -0.28%
AMR F -0.26%
OII C -0.26%
BTU D -0.26%
MGEE B -0.26%
ARCH F -0.25%
PTEN F -0.23%
AVA B -0.22%
LBRT D -0.22%
AIN D -0.21%
CXW D -0.19%
VSTO C -0.19%
PHIN B -0.18%
TALO F -0.15%
VSTS C -0.13%
FTRE F -0.13%
WS D -0.11%
CRK D -0.1%
UVV B -0.1%
KLG A -0.09%
VTLE F -0.08%
EZPW B -0.05%
PUMP F -0.05%
RGR F -0.05%
RES F -0.04%
NPK D -0.03%
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