AFSM vs. QVMS ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

15,699

Number of Holdings *

295

* 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 AFSM QVMS
30 Days 5.15% 7.00%
60 Days 4.94% 6.30%
90 Days 5.47% 6.54%
12 Months 31.74% 30.65%
147 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in QVMS Overlap
ABG C 0.26% 0.46% 0.26%
ACIW B 0.02% 0.47% 0.02%
ACLS F 0.02% 0.21% 0.02%
ADUS D 0.4% 0.17% 0.17%
AKR B 0.29% 0.19% 0.19%
ALKS C 0.93% 0.39% 0.39%
ALRM C 0.14% 0.25% 0.14%
AMN F 0.04% 0.09% 0.04%
AMR C 0.39% 0.26% 0.26%
AMWD C 0.52% 0.13% 0.13%
ANDE D 0.04% 0.13% 0.04%
ANIP F 0.37% 0.08% 0.08%
APAM B 0.06% 0.26% 0.06%
APOG C 0.37% 0.15% 0.15%
AROC A 0.64% 0.28% 0.28%
ASO F 0.28% 0.28% 0.28%
ASTH F 0.1% 0.13% 0.1%
ATEN A 0.05% 0.09% 0.05%
ATGE B 0.32% 0.26% 0.26%
AVNS F 0.27% 0.07% 0.07%
AZZ A 0.27% 0.21% 0.21%
BCC B 0.72% 0.47% 0.47%
BHE C 0.29% 0.14% 0.14%
BKE B 0.28% 0.11% 0.11%
BKU A 0.26% 0.25% 0.25%
BLFS C 0.2% 0.07% 0.07%
BMI B 0.63% 0.5% 0.5%
BRC D 0.16% 0.26% 0.16%
BTU B 0.55% 0.24% 0.24%
CAL F 0.36% 0.08% 0.08%
CALM A 0.72% 0.29% 0.29%
CASH B 0.35% 0.16% 0.16%
CEIX A 0.67% 0.28% 0.28%
CHCO B 0.54% 0.15% 0.15%
CNK C 0.3% 0.25% 0.25%
CNXN C 0.35% 0.06% 0.06%
COLL F 0.04% 0.08% 0.04%
COOP B 0.63% 0.51% 0.51%
CORT B 0.57% 0.38% 0.38%
CPRX C 0.93% 0.19% 0.19%
CRS B 0.87% 0.69% 0.69%
CRVL B 0.62% 0.25% 0.25%
CSGS B 0.13% 0.13% 0.13%
CTRE C 0.07% 0.32% 0.07%
CTS C 0.06% 0.14% 0.06%
DFIN D 0.46% 0.12% 0.12%
DNOW B 0.29% 0.13% 0.13%
DXC B 0.3% 0.29% 0.29%
EGBN B 0.57% 0.07% 0.07%
EIG B 0.13% 0.1% 0.1%
EPAC C 0.0% 0.21% 0.0%
ETD C 0.04% 0.05% 0.04%
FBP C 0.33% 0.28% 0.28%
FDP B 0.61% 0.09% 0.09%
FORM D 0.04% 0.26% 0.04%
FTDR B 0.06% 0.33% 0.06%
GEO B 0.51% 0.29% 0.29%
GES F 0.15% 0.04% 0.04%
GFF A 0.1% 0.23% 0.1%
GIII D 0.25% 0.08% 0.08%
GMS B 0.6% 0.31% 0.31%
GRBK D 0.3% 0.14% 0.14%
HCC B 0.27% 0.31% 0.27%
HCI C 0.26% 0.06% 0.06%
HIW C 0.35% 0.26% 0.26%
HLX B 0.22% 0.14% 0.14%
HRMY D 0.36% 0.08% 0.08%
HSII B 0.64% 0.07% 0.07%
HUBG A 0.28% 0.25% 0.25%
HWKN B 0.61% 0.2% 0.2%
IDCC B 1.17% 0.36% 0.36%
IIPR D 0.36% 0.22% 0.22%
INVA D 0.11% 0.08% 0.08%
JXN C 0.78% 0.58% 0.58%
KELYA F 0.16% 0.04% 0.04%
KN B 0.23% 0.14% 0.14%
KRYS C 0.08% 0.33% 0.08%
KSS F 0.06% 0.16% 0.06%
KTB B 0.08% 0.35% 0.08%
LBRT D 0.03% 0.22% 0.03%
LGND C 0.41% 0.15% 0.15%
LMAT A 0.23% 0.16% 0.16%
LPG F 0.32% 0.08% 0.08%
LRN A 0.36% 0.32% 0.32%
MATX C 0.37% 0.46% 0.37%
MCY A 0.65% 0.17% 0.17%
MD C 0.36% 0.09% 0.09%
MHO D 0.78% 0.34% 0.34%
MLI B 1.38% 0.84% 0.84%
MLKN F 0.08% 0.15% 0.08%
MOG.A B 0.34% 0.5% 0.34%
MTH D 0.34% 0.51% 0.34%
NAVI F 0.18% 0.11% 0.11%
NHC C 1.2% 0.15% 0.15%
NMIH C 0.56% 0.24% 0.24%
NSIT F 0.05% 0.35% 0.05%
NTCT C 0.23% 0.14% 0.14%
NX C 0.21% 0.11% 0.11%
ODP F 0.29% 0.07% 0.07%
OFG B 0.54% 0.17% 0.17%
OMI F 0.06% 0.07% 0.06%
OTTR C 0.04% 0.28% 0.04%
PCRX C 0.13% 0.07% 0.07%
PFBC B 0.87% 0.09% 0.09%
PFS B 0.32% 0.23% 0.23%
PHIN A 0.28% 0.19% 0.19%
PINC B 0.46% 0.19% 0.19%
PIPR A 0.25% 0.42% 0.25%
PLAB C 0.43% 0.14% 0.14%
PLUS F 0.59% 0.18% 0.18%
POWL C 0.7% 0.22% 0.22%
PRDO B 0.47% 0.14% 0.14%
PRG C 0.26% 0.17% 0.17%
PRGS A 0.38% 0.22% 0.22%
PRK B 0.58% 0.23% 0.23%
RAMP B 0.1% 0.15% 0.1%
RDN D 0.7% 0.42% 0.42%
RDNT B 0.37% 0.43% 0.37%
REZI A 0.6% 0.31% 0.31%
SANM B 0.67% 0.34% 0.34%
SBH C 0.21% 0.11% 0.11%
SCSC C 0.15% 0.11% 0.11%
SCVL F 0.15% 0.05% 0.05%
SIG B 0.37% 0.35% 0.35%
SKYW C 1.22% 0.35% 0.35%
SLG B 0.65% 0.37% 0.37%
SLVM B 0.65% 0.24% 0.24%
SMP C 0.22% 0.05% 0.05%
SPSC D 0.09% 0.54% 0.09%
STBA B 0.53% 0.13% 0.13%
SUPN C 0.56% 0.17% 0.17%
SWI C 0.03% 0.05% 0.03%
SXC A 0.27% 0.09% 0.09%
TBBK B 0.7% 0.24% 0.24%
TILE B 0.37% 0.12% 0.12%
TNC D 0.18% 0.14% 0.14%
TPH D 0.07% 0.32% 0.07%
TRMK C 0.34% 0.19% 0.19%
TWI F 0.3% 0.03% 0.03%
UCTT D 0.18% 0.13% 0.13%
UFPT C 0.6% 0.19% 0.19%
VIRT A 0.28% 0.23% 0.23%
WABC B 0.21% 0.12% 0.12%
WGO C 0.07% 0.15% 0.07%
WNC C 0.38% 0.07% 0.07%
WT A 0.49% 0.1% 0.1%
XRX F 0.16% 0.08% 0.08%
AFSM Overweight 148 Positions Relative to QVMS
Symbol Grade Weight
SFM A 1.0%
DAKT C 0.86%
STRL A 0.84%
ANF F 0.82%
ZETA D 0.81%
FIX A 0.79%
EME A 0.79%
CVLT B 0.74%
MTG C 0.73%
HALO F 0.7%
UVE B 0.7%
TMHC C 0.7%
GMED A 0.61%
NTB B 0.58%
NHI D 0.57%
TGNA B 0.55%
BXC B 0.54%
CVNA B 0.53%
BELFB C 0.53%
DOLE D 0.53%
KBH D 0.52%
BRBR A 0.52%
HIMS B 0.51%
COKE C 0.51%
MUSA B 0.51%
PI D 0.5%
APPF B 0.49%
ACT C 0.49%
TEX F 0.47%
CSWI B 0.46%
HRB D 0.44%
DDS B 0.44%
USLM A 0.43%
LNTH D 0.43%
WFRD D 0.42%
RMR F 0.42%
IESC C 0.41%
YMAB F 0.41%
EVER D 0.41%
QTWO A 0.4%
BDC C 0.39%
INMD C 0.38%
VRNT C 0.38%
M F 0.37%
YOU D 0.37%
BPMC B 0.36%
CRAI C 0.36%
LOPE C 0.36%
BLBD D 0.36%
ESNT F 0.34%
PDM D 0.34%
CMC B 0.33%
ATKR D 0.33%
PBF D 0.32%
CUZ B 0.31%
SCS C 0.31%
IBOC B 0.31%
SPNS F 0.3%
RXST F 0.3%
CRDO B 0.29%
HURN C 0.29%
SBRA C 0.29%
TCMD B 0.29%
ADMA B 0.28%
THFF B 0.28%
MEDP D 0.27%
ITCI C 0.27%
BNL D 0.27%
PSN D 0.27%
INTA B 0.26%
CCRN F 0.26%
VRNS D 0.26%
BKH A 0.26%
GNK D 0.25%
AGX B 0.25%
PRM C 0.25%
HAE C 0.23%
VNDA C 0.23%
MED D 0.23%
IMKTA C 0.22%
HDSN F 0.22%
AMKR D 0.21%
TMDX F 0.21%
VCTR B 0.21%
EXTR C 0.21%
SIGA F 0.21%
PK C 0.2%
ENS F 0.2%
KRC B 0.2%
CMPR D 0.2%
INSW F 0.2%
NUS D 0.2%
SGBX F 0.19%
DHT F 0.19%
ONTO F 0.19%
ASGN F 0.19%
ASC F 0.19%
NSSC D 0.19%
TARS C 0.19%
TPC C 0.18%
GOGL F 0.18%
HOV D 0.17%
TGTX B 0.17%
NVST B 0.17%
ADNT F 0.17%
AXSM B 0.17%
SD D 0.16%
HY D 0.16%
HROW D 0.16%
VSH F 0.16%
STNG F 0.15%
AIT B 0.14%
NECB C 0.14%
METC C 0.14%
MRVI F 0.14%
AYI B 0.14%
TWST F 0.13%
CWCO C 0.13%
MOV D 0.13%
CECO B 0.12%
CLW F 0.12%
ALKT B 0.12%
OSCR D 0.11%
YEXT B 0.11%
CHRD D 0.11%
CGEM F 0.11%
AMCX C 0.1%
MAX F 0.09%
ATLO C 0.07%
PEBK B 0.07%
GRND A 0.06%
JWN D 0.06%
SWX B 0.05%
REVG C 0.05%
OGS A 0.05%
AMPH F 0.05%
HE C 0.04%
TDC D 0.04%
SEMR C 0.04%
PHR F 0.04%
EOLS D 0.04%
PGNY F 0.03%
JBI F 0.03%
VITL D 0.03%
RYI C 0.03%
EMBC C 0.03%
MITK C 0.0%
MAIN A 0.0%
AFSM Underweight 376 Positions Relative to QVMS
Symbol Grade Weight
CMA B -0.71%
RHI C -0.59%
GKOS B -0.56%
ATI C -0.55%
VFC C -0.53%
AWI A -0.53%
LNC C -0.5%
AVAV C -0.48%
FSS B -0.47%
BCPC B -0.47%
GPI B -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%
ITRI C -0.42%
SEE C -0.42%
AL B -0.42%
ACA A -0.41%
MGY A -0.41%
IBP D -0.4%
EAT A -0.4%
DY D -0.39%
SFBS C -0.38%
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%
SHAK C -0.35%
PECO A -0.35%
FUL F -0.34%
PBH A -0.33%
OGN F -0.33%
GVA A -0.33%
PLXS B -0.33%
NOG B -0.33%
RUSHA C -0.32%
KFY B -0.32%
SEM B -0.32%
BGC C -0.32%
FULT A -0.32%
CRC A -0.31%
ABM B -0.31%
AUB 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%
BOOT C -0.28%
SITM B -0.28%
PJT A -0.28%
CVCO A -0.28%
ESE B -0.28%
FHB B -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%
GNW A -0.26%
ICUI D -0.26%
IAC F -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%
ARCH B -0.25%
PENN C -0.25%
NWL C -0.25%
OII B -0.25%
AWR B -0.24%
SHOO F -0.24%
ENVA B -0.24%
GSHD A -0.24%
TDS 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%
AVA A -0.23%
PTEN C -0.23%
HASI D -0.23%
CWT C -0.23%
VCEL B -0.23%
LCII C -0.23%
UNF B -0.23%
DEI B -0.23%
AAP D -0.22%
DIOD D -0.22%
ABR C -0.22%
PPBI C -0.22%
HI C -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%
PLMR 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%
TTMI C -0.2%
CNS B -0.2%
BANR B -0.2%
AGYS A -0.2%
KWR C -0.19%
PRVA C -0.19%
FL F -0.19%
RNST B -0.19%
ENR B -0.19%
OSIS A -0.19%
CXW C -0.19%
YELP C -0.19%
VIAV C -0.18%
PSMT D -0.18%
KMT B -0.18%
KAR B -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%
CENTA C -0.17%
JBLU F -0.17%
GBX A -0.17%
STRA C -0.17%
LGIH F -0.17%
ROIC A -0.17%
SATS D -0.17%
AIR B -0.17%
MRCY 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%
GO C -0.16%
CABO B -0.16%
ALG B -0.16%
HAYW B -0.16%
FBK C -0.16%
OI C -0.16%
SHO D -0.16%
EPC F -0.15%
TALO C -0.15%
TRUP B -0.15%
NBHC C -0.15%
FBNC B -0.15%
NWBI B -0.15%
FTRE D -0.15%
FCF B -0.15%
LKFN C -0.15%
DRH B -0.15%
VECO F -0.14%
VSTS C -0.14%
BANF B -0.14%
HMN B -0.14%
JOE F -0.14%
WWW A -0.14%
CALX D -0.14%
LZB B -0.14%
IART C -0.14%
SONO C -0.14%
ROG D -0.14%
XHR B -0.13%
LTC B -0.13%
CUBI B -0.13%
VBTX B -0.13%
PDCO F -0.13%
WKC C -0.13%
TRIP F -0.13%
HOPE C -0.13%
VRTS B -0.13%
SCL C -0.13%
MYGN F -0.12%
THRM F -0.12%
GTY A -0.12%
PEB D -0.12%
HTH C -0.12%
NWN A -0.12%
THS D -0.12%
CHEF A -0.12%
SJW F -0.12%
UPBD B -0.12%
KALU C -0.11%
USPH B -0.11%
GNL F -0.11%
SPNT B -0.11%
LNN B -0.11%
ELME D -0.11%
STAA F -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%
SAFT B -0.1%
COHU C -0.1%
BHLB B -0.1%
UVV B -0.1%
AAT B -0.1%
ALEX B -0.1%
SNDR B -0.09%
PARR F -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT C -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%
XNCR B -0.09%
CARS C -0.09%
CENX B -0.09%
ARI C -0.09%
NVEE F -0.09%
DCOM B -0.09%
CERT F -0.09%
PLAY D -0.09%
PRLB B -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%
KLG B -0.08%
VTLE C -0.08%
NXRT B -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%
CPF B -0.07%
KOP C -0.07%
EYE C -0.07%
CFFN C -0.07%
HCSG C -0.07%
BJRI C -0.07%
PRA C -0.07%
BDN C -0.07%
ASTE C -0.07%
RWT D -0.07%
MNRO D -0.07%
HFWA C -0.07%
XPEL B -0.07%
UTL B -0.07%
EXPI D -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%
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%
SPTN D -0.05%
CVI F -0.05%
KREF C -0.05%
IIIN C -0.05%
SCHL 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%
PUMP C -0.05%
INN D -0.05%
USNA C -0.04%
RGNX D -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS 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%
FLGT F -0.03%
NPK B -0.03%
WRLD C -0.03%
THRY D -0.03%
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