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      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

      $43.89

      Average Daily Volume

      6,400

      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

      $28.90

      Average Daily Volume

      483

      Number of Holdings *

      523

      * may have additional holdings in another (foreign) market
      Performance
      Period XJR QVMS
      30 Days 6.53% 7.00%
      60 Days 5.20% 6.30%
      90 Days 5.64% 6.54%
      12 Months 29.79% 30.65%
      488 Overlapping Holdings
      Symbol Grade Weight in XJR Weight in QVMS Overlap
      AAP D 0.2% 0.22% 0.2%
      AAT B 0.1% 0.1% 0.1%
      ABCB B 0.0% 0.36% 0.0%
      ABG C 0.42% 0.46% 0.42%
      ABM B 0.28% 0.31% 0.28%
      ABR C 0.0% 0.22% 0.0%
      ACA A 0.41% 0.41% 0.41%
      ACIW B 0.46% 0.47% 0.46%
      ACLS F 0.21% 0.21% 0.21%
      ADUS D 0.18% 0.17% 0.17%
      AEIS C 0.34% 0.35% 0.34%
      AEO F 0.26% 0.27% 0.26%
      AGO B 0.37% 0.37% 0.37%
      AGYS A 0.22% 0.2% 0.2%
      AHCO F 0.09% 0.06% 0.06%
      AHH D 0.06% 0.06% 0.06%
      AIR B 0.19% 0.17% 0.17%
      AKR B 0.21% 0.19% 0.19%
      AL B 0.41% 0.42% 0.41%
      ALEX B 0.11% 0.1% 0.1%
      ALG B 0.16% 0.16% 0.16%
      ALGT B 0.09% 0.08% 0.08%
      ALK B 0.54% 0.46% 0.46%
      ALKS C 0.38% 0.39% 0.38%
      ALRM C 0.24% 0.25% 0.24%
      AMBC C 0.05% 0.04% 0.04%
      AMN F 0.07% 0.09% 0.07%
      AMSF B 0.09% 0.09% 0.09%
      AMWD C 0.12% 0.13% 0.12%
      ANDE D 0.12% 0.13% 0.12%
      ANIP F 0.08% 0.08% 0.08%
      AORT B 0.08% 0.09% 0.08%
      AOSL C 0.06% 0.06% 0.06%
      APAM B 0.0% 0.26% 0.0%
      APLE B 0.28% 0.27% 0.27%
      APOG C 0.15% 0.15% 0.15%
      ARCB C 0.21% 0.21% 0.21%
      ARI C 0.09% 0.09% 0.09%
      ARLO C 0.09% 0.09% 0.09%
      AROC A 0.32% 0.28% 0.28%
      ASIX B 0.06% 0.06% 0.06%
      ASTE C 0.07% 0.07% 0.07%
      ASTH F 0.14% 0.13% 0.13%
      ATEN A 0.1% 0.09% 0.09%
      ATGE B 0.26% 0.26% 0.26%
      ATI C 0.56% 0.55% 0.55%
      AUB B 0.0% 0.31% 0.0%
      AVAV C 0.46% 0.48% 0.46%
      AVNS F 0.07% 0.07% 0.07%
      AWI A 0.54% 0.53% 0.53%
      AWR B 0.25% 0.24% 0.24%
      AX B 0.0% 0.35% 0.0%
      AXL C 0.06% 0.06% 0.06%
      AZZ A 0.2% 0.21% 0.2%
      B A 0.17% 0.21% 0.17%
      BANF B 0.2% 0.14% 0.14%
      BANR B 0.0% 0.2% 0.0%
      BCC B 0.44% 0.47% 0.44%
      BCPC B 0.46% 0.47% 0.46%
      BDN C 0.07% 0.07% 0.07%
      BFH C 0.1% 0.26% 0.1%
      BFS C 0.04% 0.04% 0.04%
      BGC C 0.27% 0.32% 0.27%
      BGS F 0.04% 0.04% 0.04%
      BHE C 0.14% 0.14% 0.14%
      BHLB B 0.0% 0.1% 0.0%
      BJRI C 0.07% 0.07% 0.07%
      BKE B 0.12% 0.11% 0.11%
      BKU A 0.0% 0.25% 0.0%
      BL B 0.25% 0.24% 0.24%
      BLFS C 0.06% 0.07% 0.06%
      BLMN F 0.08% 0.1% 0.08%
      BMI B 0.52% 0.5% 0.5%
      BOH B 0.0% 0.24% 0.0%
      BOOT C 0.33% 0.28% 0.28%
      BRC D 0.26% 0.26% 0.26%
      BRKL B 0.0% 0.09% 0.0%
      BXMT C 0.25% 0.24% 0.24%
      CABO B 0.15% 0.16% 0.15%
      CAKE C 0.18% 0.18% 0.18%
      CAL F 0.09% 0.08% 0.08%
      CALM A 0.3% 0.29% 0.29%
      CALX D 0.14% 0.14% 0.14%
      CARG B 0.25% 0.22% 0.22%
      CARS C 0.09% 0.09% 0.09%
      CASH B 0.0% 0.16% 0.0%
      CATY B 0.0% 0.3% 0.0%
      CBRL C 0.09% 0.09% 0.09%
      CBU B 0.0% 0.3% 0.0%
      CCOI B 0.26% 0.25% 0.25%
      CCS D 0.2% 0.2% 0.2%
      CENTA C 0.13% 0.17% 0.13%
      CENX B 0.09% 0.09% 0.09%
      CERT F 0.09% 0.09% 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 A 0.12% 0.12% 0.12%
      CLB B 0.08% 0.08% 0.08%
      CMA B 0.0% 0.71% 0.0%
      CNK C 0.28% 0.25% 0.25%
      CNMD C 0.18% 0.17% 0.17%
      CNS B 0.22% 0.2% 0.2%
      CNXN C 0.07% 0.06% 0.06%
      COHU C 0.1% 0.1% 0.1%
      COLL F 0.08% 0.08% 0.08%
      COOP B 0.5% 0.51% 0.5%
      CORT B 0.41% 0.38% 0.38%
      CPF B 0.0% 0.07% 0.0%
      CPK A 0.23% 0.21% 0.21%
      CPRX C 0.19% 0.19% 0.19%
      CRS B 0.69% 0.69% 0.69%
      CRSR C 0.03% 0.03% 0.03%
      CRVL B 0.25% 0.25% 0.25%
      CSGS B 0.12% 0.13% 0.12%
      CSR B 0.09% 0.08% 0.08%
      CTKB C 0.05% 0.05% 0.05%
      CTRE C 0.41% 0.32% 0.32%
      CTS C 0.13% 0.14% 0.13%
      CUBI B 0.13% 0.13% 0.13%
      CVBF A 0.23% 0.25% 0.23%
      CVCO A 0.31% 0.28% 0.28%
      CVI F 0.05% 0.05% 0.05%
      CWEN C 0.07% 0.24% 0.07%
      CWEN C 0.18% 0.24% 0.18%
      CWK C 0.15% 0.21% 0.15%
      CWT C 0.24% 0.23% 0.23%
      CXM C 0.08% 0.08% 0.08%
      DAN D 0.09% 0.1% 0.09%
      DCOM B 0.09% 0.09% 0.09%
      DEA D 0.1% 0.1% 0.1%
      DEI B 0.0% 0.23% 0.0%
      DFIN D 0.13% 0.12% 0.12%
      DGII C 0.09% 0.1% 0.09%
      DIOD D 0.21% 0.22% 0.21%
      DLX B 0.08% 0.08% 0.08%
      DNOW B 0.13% 0.13% 0.13%
      DORM B 0.3% 0.3% 0.3%
      DRH B 0.15% 0.15% 0.15%
      DXC B 0.32% 0.29% 0.29%
      DXPE C 0.07% 0.08% 0.07%
      DY D 0.43% 0.39% 0.39%
      EAT A 0.42% 0.4% 0.4%
      EFC C 0.09% 0.08% 0.08%
      EGBN B 0.0% 0.07% 0.0%
      EIG B 0.0% 0.1% 0.0%
      ELME D 0.12% 0.11% 0.11%
      ENR B 0.18% 0.19% 0.18%
      ENV B 0.0% 0.24% 0.0%
      ENVA B 0.21% 0.24% 0.21%
      EPAC C 0.21% 0.21% 0.21%
      EPC F 0.14% 0.15% 0.14%
      EPRT B 0.45% 0.43% 0.43%
      ESE B 0.29% 0.28% 0.28%
      ETD C 0.05% 0.05% 0.05%
      EVTC B 0.18% 0.17% 0.17%
      EXPI D 0.09% 0.07% 0.07%
      EYE C 0.07% 0.07% 0.07%
      FBK C 0.16% 0.16% 0.16%
      FBNC B 0.0% 0.15% 0.0%
      FBP C 0.0% 0.28% 0.0%
      FBRT D 0.09% 0.08% 0.08%
      FCF B 0.0% 0.15% 0.0%
      FCPT C 0.21% 0.18% 0.18%
      FDP B 0.09% 0.09% 0.09%
      FELE B 0.34% 0.35% 0.34%
      FFBC B 0.0% 0.22% 0.0%
      FHB B 0.28% 0.28% 0.28%
      FIZZ C 0.09% 0.09% 0.09%
      FL F 0.16% 0.19% 0.16%
      FLGT F 0.03% 0.03% 0.03%
      FORM D 0.25% 0.26% 0.25%
      FSS B 0.45% 0.47% 0.45%
      FTDR B 0.34% 0.33% 0.33%
      FUL F 0.33% 0.34% 0.33%
      FULT A 0.0% 0.32% 0.0%
      GBX A 0.17% 0.17% 0.17%
      GDEN B 0.06% 0.06% 0.06%
      GDOT D 0.01% 0.04% 0.01%
      GEO B 0.29% 0.29% 0.29%
      GES F 0.04% 0.04% 0.04%
      GFF A 0.25% 0.23% 0.23%
      GIII D 0.1% 0.08% 0.08%
      GKOS B 0.61% 0.56% 0.56%
      GMS B 0.32% 0.31% 0.31%
      GNL F 0.12% 0.11% 0.11%
      GNW A 0.0% 0.26% 0.0%
      GO C 0.14% 0.16% 0.14%
      GOGO C 0.04% 0.04% 0.04%
      GPI B 0.43% 0.46% 0.43%
      GPRE F 0.0% 0.06% 0.0%
      GRBK D 0.17% 0.14% 0.14%
      GSHD A 0.23% 0.24% 0.23%
      GTES A 0.0% 0.35% 0.0%
      GTY A 0.13% 0.12% 0.12%
      GVA A 0.34% 0.33% 0.33%
      HAFC B 0.0% 0.06% 0.0%
      HAIN D 0.05% 0.05% 0.05%
      HASI D 0.26% 0.23% 0.23%
      HAYN A 0.06% 0.06% 0.06%
      HAYW B 0.18% 0.16% 0.16%
      HBI B 0.22% 0.21% 0.21%
      HCI C 0.08% 0.06% 0.06%
      HCSG C 0.07% 0.07% 0.07%
      HFWA C 0.0% 0.07% 0.0%
      HI C 0.19% 0.22% 0.19%
      HIW C 0.27% 0.26% 0.26%
      HLIT D 0.12% 0.11% 0.11%
      HLX B 0.12% 0.14% 0.12%
      HMN B 0.0% 0.14% 0.0%
      HNI B 0.21% 0.21% 0.21%
      HOPE C 0.13% 0.13% 0.13%
      HPP F 0.04% 0.04% 0.04%
      HRMY D 0.1% 0.08% 0.08%
      HSII B 0.08% 0.07% 0.07%
      HSTM B 0.06% 0.06% 0.06%
      HTH C 0.12% 0.12% 0.12%
      HTLD C 0.04% 0.04% 0.04%
      HTZ C 0.04% 0.05% 0.04%
      HUBG A 0.25% 0.25% 0.25%
      HWKN B 0.19% 0.2% 0.19%
      HZO F 0.05% 0.05% 0.05%
      IAC F 0.27% 0.26% 0.26%
      IART C 0.13% 0.14% 0.13%
      IBP D 0.39% 0.4% 0.39%
      IBTX B 0.19% 0.18% 0.18%
      ICHR C 0.09% 0.09% 0.09%
      ICUI D 0.34% 0.26% 0.26%
      IDCC B 0.37% 0.36% 0.36%
      IIIN C 0.05% 0.05% 0.05%
      IIPR D 0.24% 0.22% 0.22%
      INDB B 0.0% 0.25% 0.0%
      INN D 0.05% 0.05% 0.05%
      INVA D 0.09% 0.08% 0.08%
      IOSP C 0.25% 0.25% 0.25%
      IPAR B 0.19% 0.2% 0.19%
      ITGR B 0.36% 0.36% 0.36%
      ITRI C 0.43% 0.42% 0.42%
      JBGS F 0.11% 0.1% 0.1%
      JBLU F 0.17% 0.17% 0.17%
      JBSS F 0.06% 0.06% 0.06%
      JBT B 0.3% 0.3% 0.3%
      JJSF C 0.21% 0.21% 0.21%
      JOE F 0.15% 0.14% 0.14%
      JXN C 0.05% 0.58% 0.05%
      KALU C 0.1% 0.11% 0.1%
      KAR B 0.17% 0.18% 0.17%
      KELYA F 0.04% 0.04% 0.04%
      KFY B 0.33% 0.32% 0.32%
      KLIC B 0.2% 0.21% 0.2%
      KMT B 0.18% 0.18% 0.18%
      KN B 0.13% 0.14% 0.13%
      KOP C 0.06% 0.07% 0.06%
      KREF C 0.05% 0.05% 0.05%
      KSS F 0.17% 0.16% 0.16%
      KTB B 0.37% 0.35% 0.35%
      KWR C 0.19% 0.19% 0.19%
      LCII C 0.23% 0.23% 0.23%
      LGIH F 0.17% 0.17% 0.17%
      LGND C 0.17% 0.15% 0.15%
      LKFN C 0.0% 0.15% 0.0%
      LMAT A 0.17% 0.16% 0.16%
      LNC C 0.0% 0.5% 0.0%
      LNN B 0.11% 0.11% 0.11%
      LPG F 0.08% 0.08% 0.08%
      LQDT B 0.05% 0.04% 0.04%
      LRN A 0.34% 0.32% 0.32%
      LTC B 0.13% 0.13% 0.13%
      LXP D 0.22% 0.21% 0.21%
      LZB B 0.15% 0.14% 0.14%
      MAC B 0.33% 0.31% 0.31%
      MARA B 0.49% 0.45% 0.45%
      MATV D 0.05% 0.05% 0.05%
      MATW C 0.06% 0.06% 0.06%
      MATX C 0.45% 0.46% 0.45%
      MC C 0.0% 0.43% 0.0%
      MCRI A 0.09% 0.08% 0.08%
      MCW C 0.06% 0.06% 0.06%
      MCY A 0.16% 0.17% 0.16%
      MD C 0.1% 0.09% 0.09%
      MGPI F 0.06% 0.06% 0.06%
      MHO D 0.34% 0.34% 0.34%
      MLAB F 0.05% 0.04% 0.04%
      MLI B 0.82% 0.84% 0.82%
      MLKN F 0.14% 0.15% 0.14%
      MMI C 0.08% 0.08% 0.08%
      MMSI A 0.47% 0.44% 0.44%
      MNRO D 0.07% 0.07% 0.07%
      MODG F 0.1% 0.1% 0.1%
      MPW F 0.21% 0.18% 0.18%
      MRCY C 0.17% 0.17% 0.17%
      MRTN D 0.08% 0.08% 0.08%
      MSEX C 0.09% 0.09% 0.09%
      MTH D 0.53% 0.51% 0.51%
      MTRN C 0.2% 0.21% 0.2%
      MTUS C 0.05% 0.05% 0.05%
      MTX B 0.21% 0.21% 0.21%
      MYE F 0.04% 0.04% 0.04%
      MYGN F 0.11% 0.12% 0.11%
      MYRG B 0.2% 0.21% 0.2%
      NABL F 0.06% 0.06% 0.06%
      NAVI F 0.1% 0.11% 0.1%
      NBHC C 0.0% 0.15% 0.0%
      NBR C 0.05% 0.06% 0.05%
      NBTB B 0.0% 0.2% 0.0%
      NEO C 0.16% 0.16% 0.16%
      NHC C 0.13% 0.15% 0.13%
      NMIH C 0.24% 0.24% 0.24%
      NPO A 0.28% 0.28% 0.28%
      NSIT F 0.34% 0.35% 0.34%
      NTCT C 0.13% 0.14% 0.13%
      NVEE F 0.09% 0.09% 0.09%
      NVRI D 0.05% 0.05% 0.05%
      NWBI B 0.0% 0.15% 0.0%
      NWL C 0.3% 0.25% 0.25%
      NWN A 0.13% 0.12% 0.12%
      NX C 0.12% 0.11% 0.11%
      NXRT B 0.08% 0.08% 0.08%
      ODP F 0.07% 0.07% 0.07%
      OFG B 0.0% 0.17% 0.0%
      OGN F 0.32% 0.33% 0.32%
      OI C 0.16% 0.16% 0.16%
      OMI F 0.07% 0.07% 0.07%
      OSIS A 0.19% 0.19% 0.19%
      OTTR C 0.27% 0.28% 0.27%
      OXM F 0.09% 0.09% 0.09%
      PAHC C 0.04% 0.04% 0.04%
      PARR F 0.08% 0.09% 0.08%
      PATK C 0.24% 0.21% 0.21%
      PAYO A 0.0% 0.21% 0.0%
      PBH A 0.33% 0.33% 0.33%
      PCRX C 0.06% 0.07% 0.06%
      PDCO F 0.12% 0.13% 0.12%
      PEB D 0.12% 0.12% 0.12%
      PECO A 0.38% 0.35% 0.35%
      PENN C 0.25% 0.25% 0.25%
      PFBC B 0.0% 0.09% 0.0%
      PFS B 0.0% 0.23% 0.0%
      PINC B 0.19% 0.19% 0.19%
      PIPR A 0.42% 0.42% 0.42%
      PJT A 0.31% 0.28% 0.28%
      PLAB C 0.13% 0.14% 0.13%
      PLAY D 0.1% 0.09% 0.09%
      PLMR A 0.22% 0.21% 0.21%
      PLUS F 0.17% 0.18% 0.17%
      PLXS B 0.34% 0.33% 0.33%
      PMT C 0.09% 0.09% 0.09%
      POWL C 0.23% 0.22% 0.22%
      PPBI C 0.0% 0.22% 0.0%
      PRA C 0.0% 0.07% 0.0%
      PRAA D 0.07% 0.08% 0.07%
      PRDO B 0.0% 0.14% 0.0%
      PRG C 0.16% 0.17% 0.16%
      PRGS A 0.23% 0.22% 0.22%
      PRK B 0.23% 0.23% 0.23%
      PRLB B 0.08% 0.08% 0.08%
      PRVA C 0.18% 0.19% 0.18%
      PSMT D 0.18% 0.18% 0.18%
      PTGX D 0.19% 0.17% 0.17%
      QNST B 0.09% 0.08% 0.08%
      RAMP B 0.15% 0.15% 0.15%
      RC D 0.1% 0.09% 0.09%
      RCUS F 0.07% 0.06% 0.06%
      RDN D 0.42% 0.42% 0.42%
      RDNT B 0.43% 0.43% 0.43%
      REX D 0.06% 0.06% 0.06%
      REZI A 0.3% 0.31% 0.3%
      RGNX D 0.04% 0.04% 0.04%
      RHI C 0.62% 0.59% 0.59%
      RNST B 0.0% 0.19% 0.0%
      ROCK C 0.18% 0.17% 0.17%
      ROG D 0.14% 0.14% 0.14%
      ROIC A 0.18% 0.17% 0.17%
      RUSHA C 0.31% 0.32% 0.31%
      RWT D 0.07% 0.07% 0.07%
      SAFT B 0.1% 0.1% 0.1%
      SAH C 0.08% 0.08% 0.08%
      SANM B 0.34% 0.34% 0.34%
      SATS D 0.21% 0.17% 0.17%
      SBCF B 0.0% 0.2% 0.0%
      SBH C 0.11% 0.11% 0.11%
      SBSI C 0.08% 0.08% 0.08%
      SCHL F 0.05% 0.05% 0.05%
      SCL C 0.13% 0.13% 0.13%
      SCSC C 0.09% 0.11% 0.09%
      SCVL F 0.05% 0.05% 0.05%
      SEE C 0.0% 0.42% 0.0%
      SEM B 0.32% 0.32% 0.32%
      SFBS C 0.37% 0.38% 0.37%
      SFNC C 0.0% 0.25% 0.0%
      SHAK C 0.4% 0.35% 0.35%
      SHEN F 0.05% 0.05% 0.05%
      SHO D 0.17% 0.16% 0.16%
      SHOO F 0.26% 0.24% 0.24%
      SIG B 0.35% 0.35% 0.35%
      SITM B 0.31% 0.28% 0.28%
      SJW F 0.13% 0.12% 0.12%
      SKT A 0.31% 0.29% 0.29%
      SKYW C 0.36% 0.35% 0.35%
      SLG B 0.4% 0.37% 0.37%
      SLP D 0.04% 0.04% 0.04%
      SLVM B 0.23% 0.24% 0.23%
      SMP C 0.06% 0.05% 0.05%
      SMPL B 0.27% 0.24% 0.24%
      SNCY C 0.05% 0.04% 0.04%
      SNDR B 0.12% 0.09% 0.09%
      SNEX B 0.22% 0.21% 0.21%
      SONO C 0.13% 0.14% 0.13%
      SPNT B 0.11% 0.11% 0.11%
      SPSC D 0.54% 0.54% 0.54%
      SPTN D 0.05% 0.05% 0.05%
      SSTK F 0.06% 0.06% 0.06%
      STAA F 0.11% 0.11% 0.11%
      STBA B 0.0% 0.13% 0.0%
      STC B 0.0% 0.16% 0.0%
      STEP C 0.33% 0.27% 0.27%
      STRA C 0.19% 0.17% 0.17%
      SUPN C 0.16% 0.17% 0.16%
      SVC F 0.04% 0.04% 0.04%
      SWI C 0.06% 0.05% 0.05%
      SXC A 0.08% 0.09% 0.08%
      SXI B 0.19% 0.2% 0.19%
      SXT C 0.27% 0.26% 0.26%
      TBBK B 0.0% 0.24% 0.0%
      TDS B 0.24% 0.24% 0.24%
      TDW F 0.21% 0.25% 0.21%
      TFIN B 0.18% 0.18% 0.18%
      THRM F 0.11% 0.12% 0.11%
      THRY D 0.04% 0.03% 0.03%
      THS D 0.13% 0.12% 0.12%
      TILE B 0.12% 0.12% 0.12%
      TMP B 0.08% 0.08% 0.08%
      TNC D 0.13% 0.14% 0.13%
      TPH D 0.32% 0.32% 0.32%
      TR B 0.04% 0.04% 0.04%
      TRIP F 0.13% 0.13% 0.13%
      TRMK C 0.0% 0.19% 0.0%
      TRN B 0.25% 0.25% 0.25%
      TRST B 0.0% 0.06% 0.0%
      TRUP B 0.14% 0.15% 0.14%
      TTMI C 0.2% 0.2% 0.2%
      TWI F 0.03% 0.03% 0.03%
      UCB A 0.0% 0.31% 0.0%
      UCTT D 0.13% 0.13% 0.13%
      UE B 0.22% 0.21% 0.21%
      UFCS A 0.04% 0.04% 0.04%
      UFPT C 0.18% 0.19% 0.18%
      UHT D 0.04% 0.04% 0.04%
      UNF B 0.24% 0.23% 0.23%
      UNFI A 0.1% 0.1% 0.1%
      UPBD B 0.13% 0.12% 0.12%
      URBN C 0.18% 0.17% 0.17%
      USNA C 0.04% 0.04% 0.04%
      USPH B 0.11% 0.11% 0.11%
      UTL B 0.08% 0.07% 0.07%
      VBTX B 0.0% 0.13% 0.0%
      VCEL B 0.21% 0.23% 0.21%
      VECO F 0.12% 0.14% 0.12%
      VFC C 0.54% 0.53% 0.53%
      VIAV C 0.18% 0.18% 0.18%
      VICR C 0.1% 0.1% 0.1%
      VIRT A 0.23% 0.23% 0.23%
      VRRM F 0.31% 0.3% 0.3%
      VRTS B 0.13% 0.13% 0.13%
      VSAT F 0.05% 0.05% 0.05%
      VSCO C 0.23% 0.24% 0.23%
      VTOL B 0.07% 0.08% 0.07%
      VVI C 0.08% 0.08% 0.08%
      WABC B 0.12% 0.12% 0.12%
      WAFD B 0.24% 0.2% 0.2%
      WD D 0.28% 0.29% 0.28%
      WDFC B 0.31% 0.3% 0.3%
      WERN C 0.2% 0.2% 0.2%
      WGO C 0.14% 0.15% 0.14%
      WHD B 0.35% 0.36% 0.35%
      WKC C 0.13% 0.13% 0.13%
      WNC C 0.07% 0.07% 0.07%
      WOR F 0.1% 0.1% 0.1%
      WRLD C 0.03% 0.03% 0.03%
      WSFS B 0.0% 0.29% 0.0%
      WSR A 0.05% 0.05% 0.05%
      WT A 0.11% 0.1% 0.1%
      WWW A 0.14% 0.14% 0.14%
      XHR B 0.12% 0.13% 0.12%
      XNCR B 0.12% 0.09% 0.09%
      XPEL B 0.08% 0.07% 0.07%
      XRX F 0.08% 0.08% 0.08%
      YELP C 0.2% 0.19% 0.19%
      XJR Overweight 53 Positions Relative to QVMS
      Symbol Grade Weight
      LUMN C 0.71%
      SPXC A 0.61%
      BOX B 0.4%
      FUN C 0.35%
      MSGS A 0.3%
      SMTC B 0.29%
      DV C 0.23%
      OUT A 0.21%
      DOCN C 0.2%
      RUN F 0.2%
      NARI C 0.2%
      WLY B 0.18%
      BANC B 0.18%
      QDEL F 0.18%
      CURB D 0.18%
      VYX B 0.17%
      EXTR C 0.17%
      OMCL C 0.17%
      TNDM D 0.15%
      AMPH F 0.14%
      LEG F 0.13%
      PZZA F 0.13%
      DVAX C 0.13%
      NGVT B 0.13%
      VRE B 0.12%
      UNIT B 0.11%
      FOXF F 0.11%
      TGI B 0.11%
      STEL B 0.11%
      SABR C 0.11%
      TWO F 0.1%
      ADEA C 0.1%
      KW C 0.1%
      MXL C 0.09%
      SDGR C 0.09%
      ECPG C 0.09%
      PDFS C 0.08%
      BSIG A 0.07%
      JACK C 0.07%
      ARR D 0.07%
      SAFE F 0.07%
      FWRD D 0.06%
      SEDG F 0.06%
      SITC D 0.06%
      TTGT B 0.06%
      VIR D 0.06%
      IRWD F 0.05%
      LESL D 0.04%
      NYMT C 0.04%
      INVX C 0.04%
      CNSL C 0.03%
      CENT C 0.03%
      PBI B 0.0%
      XJR Underweight 36 Positions Relative to QVMS
      Symbol Grade Weight
      MOG.A B -0.5%
      SM B -0.45%
      MGY A -0.41%
      KRYS C -0.33%
      NOG B -0.33%
      CRC A -0.31%
      HCC B -0.31%
      MGEE B -0.29%
      CEIX A -0.28%
      ASO F -0.28%
      HP C -0.27%
      RXO D -0.27%
      AMR C -0.26%
      ARCH B -0.25%
      OII B -0.25%
      BTU B -0.24%
      AVA A -0.23%
      PTEN C -0.23%
      LBRT D -0.22%
      AIN C -0.21%
      VSTO A -0.2%
      PHIN A -0.19%
      CXW C -0.19%
      TALO C -0.15%
      FTRE D -0.15%
      VSTS C -0.14%
      WS C -0.11%
      CRK B -0.1%
      UVV B -0.1%
      KLG B -0.08%
      VTLE C -0.08%
      RGR F -0.05%
      EZPW B -0.05%
      PUMP C -0.05%
      RES D -0.04%
      NPK B -0.03%

      XJR: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Diversified Industrials REIT - Retail Specialty Chemicals Asset Management Packaged Foods Software - Application Insurance - Property & Casualty Restaurants Software - Infrastructure Communication Equipment Medical Devices REIT - Hotel & Motel REIT - Office Semiconductor Equipment & Materials Telecom Services Auto Parts Building Materials
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Real Estate Loans Chemical Mortgage Loan Aerospace Clothing Insurance Commercial Bank Semiconductor Commercial Banking Transport Investment Management Retail Store Fashion Mining

      QVMS: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Diversified Industrials Oil & Gas Equipment & Services Packaged Foods REIT - Retail Specialty Chemicals Insurance - Property & Casualty Asset Management Auto Parts Oil & Gas E&P REIT - Hotel & Motel Software - Application Specialty Retail Building Materials Communication Equipment Credit Services Electronic Components Medical Instruments & Supplies
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Real Estate Loans Clothing Computing Aerospace Chemical Insurance Commercial Bank Commercial Banking Mining Mortgage Loan Retail Store Semiconductor Transport Fashion Construction
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