PSC vs. QVMS ETF Comparison
Comparison of Principal U.S. Small Cap Index ETF (PSC) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
PSC
Principal U.S. Small Cap Index ETF
PSC Description
The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.
Grade (RS Rating)
Last Trade
$48.78
Average Daily Volume
14,680
Number of Holdings
*
483
* 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 âunderlying indexâ). 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
$25.47
Average Daily Volume
495
Number of Holdings
*
509
* may have additional holdings in another (foreign) market
Performance
Period | PSC | QVMS |
---|---|---|
30 Days | 3.73% | 4.43% |
60 Days | -0.55% | -0.03% |
90 Days | 0.94% | 1.43% |
12 Months | 25.31% | 19.88% |
221 Overlapping Holdings
Symbol | Grade | Weight in PSC | Weight in QVMS | Overlap | |
---|---|---|---|---|---|
AAT | C | 0.09% | 0.11% | 0.09% | |
ABCB | C | 0.33% | 0.3% | 0.3% | |
ACA | B | 0.26% | 0.4% | 0.26% | |
ACIW | C | 0.26% | 0.39% | 0.26% | |
ACLS | C | 0.58% | 0.36% | 0.36% | |
ADUS | A | 0.09% | 0.16% | 0.09% | |
AGYS | C | 0.22% | 0.2% | 0.2% | |
AHH | C | 0.04% | 0.07% | 0.04% | |
AKR | C | 0.17% | 0.15% | 0.15% | |
ALG | F | 0.12% | 0.19% | 0.12% | |
ALKS | F | 0.44% | 0.4% | 0.4% | |
ALRM | D | 0.18% | 0.33% | 0.18% | |
AMCX | B | 0.07% | 0.05% | 0.05% | |
AMN | F | 0.29% | 0.2% | 0.2% | |
AMPH | D | 0.21% | 0.16% | 0.16% | |
AMR | D | 0.48% | 0.34% | 0.34% | |
AMWD | D | 0.12% | 0.16% | 0.12% | |
ANDE | D | 0.07% | 0.16% | 0.07% | |
ANIP | D | 0.08% | 0.09% | 0.08% | |
APLE | F | 0.39% | 0.29% | 0.29% | |
APOG | B | 0.1% | 0.14% | 0.1% | |
ARCB | F | 0.33% | 0.25% | 0.25% | |
ASIX | F | 0.03% | 0.06% | 0.03% | |
ASO | D | 0.52% | 0.39% | 0.39% | |
ASTH | B | 0.07% | 0.16% | 0.07% | |
ATGE | B | 0.25% | 0.26% | 0.25% | |
AVNS | B | 0.06% | 0.09% | 0.06% | |
BCC | D | 0.38% | 0.55% | 0.38% | |
BCPC | C | 0.14% | 0.48% | 0.14% | |
BKE | D | 0.13% | 0.11% | 0.11% | |
BLMN | F | 0.19% | 0.16% | 0.16% | |
BMI | B | 0.3% | 0.55% | 0.3% | |
BOOT | B | 0.72% | 0.33% | 0.33% | |
BTU | D | 0.34% | 0.23% | 0.23% | |
CALM | B | 0.24% | 0.23% | 0.23% | |
CARG | C | 0.21% | 0.19% | 0.19% | |
CCRN | F | 0.05% | 0.04% | 0.04% | |
CCS | C | 0.11% | 0.24% | 0.11% | |
CEIX | B | 0.26% | 0.24% | 0.24% | |
CENTA | C | 0.07% | 0.26% | 0.07% | |
CHCO | C | 0.13% | 0.14% | 0.13% | |
CHUY | F | 0.02% | 0.04% | 0.02% | |
CNMD | C | 0.36% | 0.21% | 0.21% | |
CNXN | B | 0.09% | 0.08% | 0.08% | |
COOP | B | 0.62% | 0.52% | 0.52% | |
CORT | B | 0.3% | 0.25% | 0.25% | |
CPF | C | 0.07% | 0.05% | 0.05% | |
CPK | C | 0.35% | 0.23% | 0.23% | |
CPRX | B | 0.22% | 0.17% | 0.17% | |
CRC | F | 0.14% | 0.28% | 0.14% | |
CRS | A | 0.54% | 0.5% | 0.5% | |
CRSR | D | 0.08% | 0.05% | 0.05% | |
CRVL | C | 0.09% | 0.25% | 0.09% | |
CSR | C | 0.06% | 0.1% | 0.06% | |
CTRE | B | 0.41% | 0.28% | 0.28% | |
CTS | A | 0.13% | 0.16% | 0.13% | |
CUBI | F | 0.27% | 0.13% | 0.13% | |
CVBF | D | 0.27% | 0.2% | 0.2% | |
CVCO | D | 0.19% | 0.27% | 0.19% | |
CVI | D | 0.13% | 0.08% | 0.08% | |
DFIN | C | 0.18% | 0.15% | 0.15% | |
DGII | F | 0.08% | 0.09% | 0.08% | |
DIOD | B | 0.28% | 0.33% | 0.28% | |
DRH | F | 0.18% | 0.17% | 0.17% | |
DVAX | D | 0.23% | 0.15% | 0.15% | |
DXPE | D | 0.04% | 0.06% | 0.04% | |
EGBN | F | 0.09% | 0.06% | 0.06% | |
ENR | D | 0.09% | 0.19% | 0.09% | |
ENSG | D | 0.29% | 0.64% | 0.29% | |
ENVA | D | 0.26% | 0.17% | 0.17% | |
EPRT | C | 0.42% | 0.39% | 0.39% | |
ESE | C | 0.13% | 0.28% | 0.13% | |
ETD | F | 0.04% | 0.06% | 0.04% | |
EVTC | F | 0.18% | 0.21% | 0.18% | |
EXTR | D | 0.25% | 0.15% | 0.15% | |
FBK | C | 0.1% | 0.12% | 0.1% | |
FBP | B | 0.38% | 0.29% | 0.29% | |
FCPT | C | 0.18% | 0.21% | 0.18% | |
FDP | F | 0.04% | 0.07% | 0.04% | |
FELE | D | 0.18% | 0.38% | 0.18% | |
FN | B | 0.49% | 0.78% | 0.49% | |
FSS | B | 0.27% | 0.52% | 0.27% | |
FTDR | C | 0.19% | 0.28% | 0.19% | |
FUL | C | 0.23% | 0.42% | 0.23% | |
FULT | C | 0.32% | 0.26% | 0.26% | |
FWRD | F | 0.09% | 0.04% | 0.04% | |
GES | D | 0.17% | 0.06% | 0.06% | |
GFF | D | 0.34% | 0.26% | 0.26% | |
GIII | B | 0.13% | 0.12% | 0.12% | |
GMS | D | 0.29% | 0.36% | 0.29% | |
GPI | B | 0.3% | 0.42% | 0.3% | |
GRBK | D | 0.12% | 0.15% | 0.12% | |
GSHD | C | 0.22% | 0.14% | 0.14% | |
HCC | B | 0.33% | 0.31% | 0.31% | |
HCI | D | 0.2% | 0.06% | 0.06% | |
HFWA | D | 0.07% | 0.06% | 0.06% | |
HIBB | A | 0.14% | 0.11% | 0.11% | |
HLX | C | 0.13% | 0.15% | 0.13% | |
HPP | F | 0.15% | 0.06% | 0.06% | |
HRMY | F | 0.12% | 0.1% | 0.1% | |
HSTM | C | 0.02% | 0.06% | 0.02% | |
HWKN | B | 0.08% | 0.16% | 0.08% | |
IBP | D | 0.31% | 0.48% | 0.31% | |
IDCC | B | 0.37% | 0.27% | 0.27% | |
IIIN | F | 0.05% | 0.06% | 0.05% | |
IIPR | C | 0.33% | 0.3% | 0.3% | |
INDB | D | 0.24% | 0.23% | 0.23% | |
INVA | C | 0.1% | 0.09% | 0.09% | |
IOSP | B | 0.09% | 0.31% | 0.09% | |
IPAR | F | 0.09% | 0.21% | 0.09% | |
ITGR | B | 0.26% | 0.37% | 0.26% | |
JACK | F | 0.14% | 0.1% | 0.1% | |
JBSS | D | 0.04% | 0.09% | 0.04% | |
JOE | C | 0.12% | 0.2% | 0.12% | |
JXN | C | 0.92% | 0.5% | 0.5% | |
KOP | F | 0.05% | 0.09% | 0.05% | |
KREF | F | 0.08% | 0.05% | 0.05% | |
KTB | B | 0.25% | 0.33% | 0.25% | |
KWR | F | 0.15% | 0.25% | 0.15% | |
LBRT | A | 0.34% | 0.34% | 0.34% | |
LCII | F | 0.18% | 0.29% | 0.18% | |
LGND | C | 0.08% | 0.15% | 0.08% | |
LMAT | A | 0.07% | 0.16% | 0.07% | |
LPG | A | 0.34% | 0.15% | 0.15% | |
LRN | B | 0.33% | 0.26% | 0.26% | |
LZB | B | 0.09% | 0.15% | 0.09% | |
MATX | A | 0.38% | 0.41% | 0.38% | |
MCRI | F | 0.04% | 0.08% | 0.04% | |
MD | F | 0.05% | 0.06% | 0.05% | |
MED | F | 0.04% | 0.03% | 0.03% | |
MHO | C | 0.28% | 0.33% | 0.28% | |
MLAB | C | 0.07% | 0.06% | 0.06% | |
MLI | C | 0.42% | 0.65% | 0.42% | |
MMSI | C | 0.4% | 0.46% | 0.4% | |
MOG.A | C | 0.28% | 0.48% | 0.28% | |
MTH | C | 0.4% | 0.62% | 0.4% | |
MTRN | F | 0.08% | 0.22% | 0.08% | |
MYRG | D | 0.21% | 0.25% | 0.21% | |
NABL | F | 0.08% | 0.08% | 0.08% | |
NGVT | D | 0.09% | 0.16% | 0.09% | |
NHC | A | 0.1% | 0.13% | 0.1% | |
NMIH | C | 0.26% | 0.26% | 0.26% | |
NSIT | B | 0.37% | 0.55% | 0.37% | |
NX | D | 0.05% | 0.1% | 0.05% | |
OFG | C | 0.14% | 0.16% | 0.14% | |
OMCL | D | 0.18% | 0.13% | 0.13% | |
OSIS | B | 0.15% | 0.21% | 0.15% | |
OSUR | F | 0.04% | 0.04% | 0.04% | |
OTTR | C | 0.32% | 0.39% | 0.32% | |
OXM | C | 0.13% | 0.14% | 0.13% | |
PAHC | B | 0.03% | 0.03% | 0.03% | |
PARR | F | 0.11% | 0.15% | 0.11% | |
PATK | B | 0.09% | 0.23% | 0.09% | |
PBH | F | 0.15% | 0.3% | 0.15% | |
PCRX | D | 0.14% | 0.14% | 0.14% | |
PDCO | F | 0.23% | 0.2% | 0.2% | |
PFBC | C | 0.12% | 0.09% | 0.09% | |
PJT | A | 0.42% | 0.23% | 0.23% | |
PLAB | D | 0.13% | 0.15% | 0.13% | |
PLMR | C | 0.22% | 0.2% | 0.2% | |
PLUS | C | 0.13% | 0.21% | 0.13% | |
PLXS | A | 0.16% | 0.3% | 0.16% | |
POWL | A | 0.09% | 0.2% | 0.09% | |
PRDO | B | 0.07% | 0.15% | 0.07% | |
PRFT | B | 0.14% | 0.25% | 0.14% | |
PRG | C | 0.24% | 0.15% | 0.15% | |
PRGS | F | 0.17% | 0.22% | 0.17% | |
PRVA | F | 0.13% | 0.17% | 0.13% | |
PSMT | C | 0.08% | 0.2% | 0.08% | |
RAMP | F | 0.17% | 0.21% | 0.17% | |
RDNT | A | 0.23% | 0.26% | 0.23% | |
REX | C | 0.03% | 0.09% | 0.03% | |
ROCK | F | 0.14% | 0.22% | 0.14% | |
ROG | D | 0.16% | 0.19% | 0.16% | |
RUSHA | D | 0.2% | 0.27% | 0.2% | |
SANM | B | 0.24% | 0.36% | 0.24% | |
SCSC | B | 0.13% | 0.12% | 0.12% | |
SCVL | A | 0.05% | 0.06% | 0.05% | |
SEM | C | 0.18% | 0.33% | 0.18% | |
SHOO | B | 0.18% | 0.28% | 0.18% | |
SIG | B | 0.48% | 0.45% | 0.45% | |
SITC | B | 0.37% | 0.24% | 0.24% | |
SJW | D | 0.14% | 0.15% | 0.14% | |
SKT | D | 0.26% | 0.27% | 0.26% | |
SLP | C | 0.05% | 0.07% | 0.05% | |
SLVM | A | 0.17% | 0.24% | 0.17% | |
SM | D | 0.37% | 0.53% | 0.37% | |
SMP | F | 0.03% | 0.06% | 0.03% | |
SMPL | C | 0.15% | 0.34% | 0.15% | |
SPNT | B | 0.12% | 0.11% | 0.11% | |
SPSC | C | 0.28% | 0.68% | 0.28% | |
SSTK | F | 0.2% | 0.09% | 0.09% | |
STBA | C | 0.1% | 0.12% | 0.1% | |
SVC | F | 0.05% | 0.09% | 0.05% | |
SXC | D | 0.05% | 0.08% | 0.05% | |
SXI | D | 0.12% | 0.18% | 0.12% | |
TBBK | D | 0.24% | 0.19% | 0.19% | |
TNC | D | 0.14% | 0.19% | 0.14% | |
TPH | C | 0.21% | 0.36% | 0.21% | |
UFPT | B | 0.14% | 0.17% | 0.14% | |
URBN | B | 0.49% | 0.21% | 0.21% | |
USPH | D | 0.07% | 0.15% | 0.07% | |
UVV | D | 0.05% | 0.12% | 0.05% | |
VBTX | C | 0.14% | 0.1% | 0.1% | |
VCEL | C | 0.15% | 0.23% | 0.15% | |
VECO | A | 0.19% | 0.22% | 0.19% | |
VREX | F | 0.05% | 0.06% | 0.05% | |
VRRM | C | 0.37% | 0.43% | 0.37% | |
VRTS | C | 0.18% | 0.14% | 0.14% | |
WABC | C | 0.14% | 0.12% | 0.12% | |
WDFC | F | 0.18% | 0.32% | 0.18% | |
WGO | F | 0.23% | 0.19% | 0.19% | |
WIRE | C | 0.55% | 0.45% | 0.45% | |
WNC | F | 0.12% | 0.1% | 0.1% | |
WOR | D | 0.13% | 0.16% | 0.13% | |
WRLD | F | 0.1% | 0.04% | 0.04% | |
WSFS | C | 0.24% | 0.25% | 0.24% | |
WSR | A | 0.04% | 0.06% | 0.04% | |
XPEL | F | 0.04% | 0.08% | 0.04% | |
YELP | F | 0.28% | 0.24% | 0.24% | |
ZEUS | F | 0.03% | 0.06% | 0.03% |
PSC Overweight 262 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | D | 1.01% | |
FIX | B | 0.99% | |
LNTH | C | 0.79% | |
PR | D | 0.77% | |
ELF | C | 0.75% | |
BECN | C | 0.74% | |
CADE | C | 0.73% | |
ATKR | F | 0.71% | |
ONTO | B | 0.67% | |
PAGS | D | 0.63% | |
ONB | C | 0.61% | |
HQY | D | 0.59% | |
HALO | C | 0.59% | |
WFRD | C | 0.59% | |
KBH | C | 0.58% | |
SFM | B | 0.58% | |
STRL | C | 0.56% | |
RMBS | F | 0.56% | |
PBF | D | 0.56% | |
SSB | D | 0.56% | |
STNE | F | 0.54% | |
PSN | D | 0.54% | |
ITCI | D | 0.53% | |
RHP | D | 0.52% | |
OGS | F | 0.52% | |
APG | D | 0.52% | |
CHRD | B | 0.5% | |
TEX | C | 0.5% | |
BKH | C | 0.5% | |
SIGI | F | 0.5% | |
BBIO | D | 0.5% | |
CMC | C | 0.5% | |
VRNS | C | 0.49% | |
KRG | C | 0.49% | |
STNG | B | 0.48% | |
AIT | B | 0.47% | |
ARCH | B | 0.46% | |
SSD | F | 0.45% | |
MTDR | D | 0.45% | |
TDW | B | 0.44% | |
QLYS | F | 0.44% | |
BRBR | C | 0.43% | |
MTSI | B | 0.42% | |
OPCH | D | 0.41% | |
ESNT | C | 0.41% | |
UFPI | C | 0.4% | |
STAA | D | 0.4% | |
CNX | A | 0.4% | |
ALE | B | 0.39% | |
MOD | C | 0.39% | |
VCTR | B | 0.38% | |
TRNO | F | 0.37% | |
AXNX | D | 0.36% | |
HLNE | A | 0.36% | |
QTWO | B | 0.36% | |
TMHC | C | 0.35% | |
UMBF | C | 0.35% | |
AAON | D | 0.34% | |
ENS | B | 0.33% | |
TGNA | C | 0.33% | |
BOX | F | 0.33% | |
DDS | B | 0.33% | |
ASGN | D | 0.33% | |
NARI | C | 0.33% | |
LIVN | C | 0.32% | |
TNET | D | 0.32% | |
FOLD | F | 0.31% | |
HAE | C | 0.31% | |
CHX | D | 0.31% | |
EXLS | C | 0.31% | |
ALTR | B | 0.3% | |
DOCN | C | 0.3% | |
NEOG | C | 0.29% | |
WTS | C | 0.29% | |
SQSP | A | 0.29% | |
SKWD | C | 0.29% | |
NSP | F | 0.29% | |
BCO | A | 0.29% | |
CBT | B | 0.28% | |
VSH | B | 0.28% | |
COKE | B | 0.27% | |
AMKR | B | 0.27% | |
INMD | D | 0.27% | |
ACLX | D | 0.26% | |
ACMR | D | 0.25% | |
CVLT | A | 0.25% | |
BDC | B | 0.25% | |
PRIM | A | 0.25% | |
MGEE | C | 0.25% | |
IBOC | C | 0.24% | |
NOVT | C | 0.24% | |
RXST | C | 0.24% | |
SUM | D | 0.24% | |
RPD | F | 0.23% | |
OPEN | F | 0.23% | |
KAI | D | 0.23% | |
CSWI | A | 0.23% | |
VC | F | 0.22% | |
BLBD | B | 0.22% | |
BNL | D | 0.21% | |
CBZ | B | 0.21% | |
TWST | C | 0.21% | |
INSW | B | 0.2% | |
BLKB | C | 0.19% | |
CXM | D | 0.19% | |
PGNY | F | 0.19% | |
HELE | D | 0.19% | |
ICFI | D | 0.19% | |
ROAD | B | 0.19% | |
EVBG | D | 0.18% | |
TNK | A | 0.17% | |
HTLF | C | 0.17% | |
SKY | F | 0.16% | |
AGM | D | 0.16% | |
NSSC | A | 0.16% | |
IMAX | D | 0.16% | |
ADMA | B | 0.15% | |
ACT | B | 0.15% | |
ACAD | F | 0.15% | |
ARDX | D | 0.14% | |
FRME | C | 0.14% | |
DAKT | B | 0.14% | |
DHT | B | 0.14% | |
GPOR | C | 0.14% | |
VCYT | D | 0.13% | |
MGRC | D | 0.13% | |
ESRT | F | 0.13% | |
GOLF | C | 0.13% | |
NTB | C | 0.13% | |
LANC | D | 0.12% | |
FOXF | D | 0.12% | |
PWSC | C | 0.12% | |
LOB | F | 0.12% | |
COLL | D | 0.11% | |
HURN | D | 0.11% | |
IRWD | F | 0.11% | |
IESC | C | 0.1% | |
PUBM | B | 0.1% | |
LMB | A | 0.1% | |
LGF.A | F | 0.1% | |
CMRE | A | 0.1% | |
CSTM | B | 0.1% | |
EFSC | D | 0.1% | |
VITL | B | 0.09% | |
KFRC | F | 0.09% | |
BELFB | B | 0.09% | |
SPNS | B | 0.09% | |
IAS | D | 0.09% | |
BXC | D | 0.09% | |
IMMR | B | 0.09% | |
MBIN | D | 0.09% | |
MCB | C | 0.09% | |
UVE | C | 0.08% | |
CWCO | D | 0.08% | |
WINA | D | 0.08% | |
OCFC | D | 0.08% | |
NAT | C | 0.08% | |
LILAK | B | 0.08% | |
ASC | B | 0.08% | |
JELD | F | 0.08% | |
ENFN | B | 0.08% | |
GNE | F | 0.08% | |
OEC | C | 0.08% | |
AMRX | B | 0.08% | |
EGHT | C | 0.08% | |
BZH | F | 0.08% | |
MITK | D | 0.08% | |
PDM | C | 0.08% | |
GEF | C | 0.08% | |
NIC | C | 0.07% | |
CRAI | B | 0.07% | |
CDRE | D | 0.07% | |
HOV | D | 0.07% | |
ARCT | B | 0.07% | |
GSAT | F | 0.07% | |
AMAL | C | 0.07% | |
FOR | D | 0.07% | |
TCBK | C | 0.07% | |
KNSA | C | 0.07% | |
YEXT | F | 0.07% | |
DFH | F | 0.07% | |
TRNS | B | 0.07% | |
BLX | C | 0.07% | |
PEBO | C | 0.07% | |
PFC | D | 0.06% | |
QCRH | C | 0.06% | |
FA | B | 0.06% | |
GDYN | F | 0.06% | |
NXRT | B | 0.06% | |
OSBC | C | 0.06% | |
LFST | D | 0.06% | |
UNIT | F | 0.06% | |
CNOB | D | 0.06% | |
REVG | C | 0.06% | |
KE | C | 0.06% | |
ZIP | F | 0.06% | |
BBW | A | 0.06% | |
CECO | B | 0.06% | |
NVEC | F | 0.06% | |
AMK | D | 0.06% | |
RYI | F | 0.05% | |
IBCP | C | 0.05% | |
MBUU | F | 0.05% | |
WEAV | F | 0.05% | |
DOLE | C | 0.05% | |
LQDA | D | 0.05% | |
TH | C | 0.05% | |
EOLS | D | 0.05% | |
TTGT | D | 0.05% | |
MDXG | D | 0.05% | |
GTN | D | 0.05% | |
PETQ | B | 0.05% | |
BBSI | B | 0.05% | |
SB | B | 0.05% | |
BY | C | 0.05% | |
QTRX | F | 0.05% | |
TPB | C | 0.04% | |
GMRE | B | 0.04% | |
PTVE | D | 0.04% | |
TCMD | F | 0.04% | |
IDT | C | 0.04% | |
NR | A | 0.04% | |
USLM | C | 0.04% | |
ATRI | C | 0.04% | |
HDSN | F | 0.04% | |
VMEO | F | 0.04% | |
MBWM | C | 0.04% | |
SPOK | D | 0.03% | |
ALX | C | 0.03% | |
PLPC | C | 0.03% | |
HCAT | D | 0.03% | |
PNTG | A | 0.03% | |
TK | A | 0.03% | |
PANL | C | 0.03% | |
LILA | B | 0.03% | |
CRCT | D | 0.03% | |
LYTS | B | 0.03% | |
ZYXI | F | 0.03% | |
CENT | C | 0.03% | |
DH | F | 0.03% | |
MCFT | D | 0.02% | |
XERS | D | 0.02% | |
MGNX | F | 0.02% | |
VRA | B | 0.02% | |
OSG | A | 0.02% | |
CBL | F | 0.02% | |
ACEL | F | 0.02% | |
JAKK | F | 0.02% | |
NRC | F | 0.02% | |
UHT | D | 0.02% | |
ACCD | F | 0.02% | |
RMR | D | 0.02% | |
ADV | D | 0.02% | |
XPOF | F | 0.02% | |
GRNT | C | 0.02% | |
EPM | F | 0.01% | |
SMLR | D | 0.01% | |
LSEA | F | 0.01% | |
ORGO | D | 0.01% | |
HNRG | D | 0.01% | |
MNTK | D | 0.01% | |
EYPT | F | 0.0% |
PSC Underweight 288 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
ATI | A | -0.72% | |
ANF | A | -0.65% | |
ALK | D | -0.54% | |
GKOS | B | -0.52% | |
SEE | C | -0.51% | |
AWI | D | -0.48% | |
ABG | C | -0.47% | |
ITRI | A | -0.46% | |
RDN | C | -0.45% | |
DY | B | -0.44% | |
FORM | B | -0.43% | |
AEO | D | -0.41% | |
AGO | D | -0.39% | |
MC | A | -0.38% | |
AEIS | B | -0.38% | |
SHAK | D | -0.37% | |
AAP | D | -0.37% | |
PECO | F | -0.36% | |
HASI | B | -0.35% | |
NOG | D | -0.35% | |
HP | F | -0.35% | |
PTEN | F | -0.34% | |
AVAV | A | -0.34% | |
DXC | F | -0.33% | |
WD | D | -0.32% | |
KFY | B | -0.32% | |
MAC | D | -0.32% | |
SLG | C | -0.31% | |
SFBS | C | -0.3% | |
BXMT | F | -0.3% | |
UCBI | D | -0.3% | |
PIPR | B | -0.3% | |
ABM | C | -0.3% | |
REZI | C | -0.3% | |
NPO | D | -0.3% | |
AX | C | -0.3% | |
SXT | B | -0.3% | |
NWL | D | -0.29% | |
CWEN | B | -0.29% | |
JBT | F | -0.29% | |
CWT | C | -0.29% | |
HI | F | -0.29% | |
BRC | A | -0.29% | |
CCOI | D | -0.28% | |
KSS | B | -0.28% | |
AVA | C | -0.28% | |
APAM | B | -0.28% | |
GNW | C | -0.27% | |
AIN | D | -0.27% | |
AWR | D | -0.27% | |
SKYW | C | -0.27% | |
GVA | B | -0.26% | |
AROC | C | -0.26% | |
EAT | A | -0.26% | |
HIW | C | -0.26% | |
DV | F | -0.26% | |
MTX | A | -0.26% | |
KLIC | F | -0.25% | |
CATY | D | -0.25% | |
STRA | C | -0.25% | |
ABR | C | -0.25% | |
FHB | C | -0.25% | |
DORM | D | -0.25% | |
HUBG | C | -0.25% | |
FL | D | -0.25% | |
TRN | B | -0.24% | |
LXP | F | -0.24% | |
UNF | D | -0.24% | |
JJSF | C | -0.24% | |
FTRE | F | -0.23% | |
RXO | D | -0.23% | |
AUB | C | -0.23% | |
CBU | C | -0.23% | |
AIR | B | -0.23% | |
PINC | F | -0.22% | |
OII | B | -0.22% | |
MODG | D | -0.21% | |
SFNC | F | -0.21% | |
FFBC | C | -0.21% | |
HNI | C | -0.21% | |
AZZ | A | -0.21% | |
BOH | F | -0.21% | |
DEI | C | -0.21% | |
NATL | C | -0.2% | |
MLKN | C | -0.2% | |
KMT | C | -0.2% | |
SONO | D | -0.2% | |
EPC | D | -0.2% | |
SHO | D | -0.2% | |
BKU | C | -0.2% | |
SATS | B | -0.2% | |
PPBI | D | -0.2% | |
EPAC | B | -0.2% | |
HAYW | C | -0.19% | |
SBCF | F | -0.19% | |
VSTO | C | -0.19% | |
TRIP | F | -0.19% | |
B | C | -0.19% | |
SNEX | B | -0.19% | |
PHIN | A | -0.19% | |
UE | C | -0.19% | |
LGIH | F | -0.19% | |
OI | F | -0.19% | |
CWK | C | -0.18% | |
TRMK | C | -0.18% | |
WAFD | D | -0.18% | |
CNK | D | -0.18% | |
PRK | C | -0.18% | |
TDS | C | -0.18% | |
UCTT | C | -0.18% | |
TTMI | B | -0.18% | |
SCL | C | -0.18% | |
PEB | F | -0.17% | |
RNST | C | -0.17% | |
THS | F | -0.17% | |
NBTB | C | -0.17% | |
STC | B | -0.17% | |
KAR | C | -0.17% | |
XRX | F | -0.17% | |
GEO | D | -0.17% | |
DAN | B | -0.17% | |
VSCO | D | -0.17% | |
NEO | F | -0.17% | |
CXW | D | -0.17% | |
CAKE | C | -0.16% | |
PLAY | D | -0.16% | |
MRCY | C | -0.16% | |
VSTS | F | -0.16% | |
JBLU | F | -0.16% | |
KALU | B | -0.15% | |
MCY | C | -0.15% | |
NTCT | D | -0.15% | |
GBX | B | -0.15% | |
ROIC | F | -0.15% | |
IBTX | B | -0.15% | |
TALO | F | -0.15% | |
KN | C | -0.15% | |
CERT | D | -0.15% | |
NWBI | C | -0.14% | |
RC | F | -0.14% | |
LTC | B | -0.14% | |
SUPN | F | -0.14% | |
HMN | D | -0.14% | |
ODP | F | -0.14% | |
COHU | D | -0.14% | |
HTH | C | -0.14% | |
BANR | C | -0.14% | |
LKFN | C | -0.14% | |
VIAV | F | -0.14% | |
XHR | D | -0.14% | |
DNOW | D | -0.14% | |
BHE | B | -0.14% | |
GTY | D | -0.13% | |
KLG | F | -0.13% | |
OMI | F | -0.13% | |
HLIT | B | -0.13% | |
MXL | F | -0.13% | |
NBHC | B | -0.13% | |
CHEF | A | -0.13% | |
NWN | F | -0.13% | |
FCF | C | -0.13% | |
ARI | F | -0.13% | |
CASH | C | -0.13% | |
NVEE | D | -0.12% | |
CAL | D | -0.12% | |
JBGS | F | -0.12% | |
SLCA | B | -0.12% | |
CSGS | F | -0.12% | |
LUMN | F | -0.12% | |
SDGR | F | -0.12% | |
EYE | F | -0.12% | |
SBH | C | -0.12% | |
VSAT | D | -0.12% | |
LNN | F | -0.12% | |
HOPE | D | -0.12% | |
MGPI | F | -0.12% | |
BANF | C | -0.12% | |
GPRE | F | -0.12% | |
FBNC | F | -0.12% | |
NAVI | F | -0.12% | |
FIZZ | F | -0.11% | |
ICHR | D | -0.11% | |
DEA | D | -0.11% | |
PMT | C | -0.11% | |
CARS | B | -0.11% | |
PFS | D | -0.11% | |
ALEX | D | -0.11% | |
SAFT | D | -0.11% | |
ATEN | C | -0.1% | |
WS | B | -0.1% | |
CRK | B | -0.1% | |
MRTN | D | -0.1% | |
DLX | C | -0.1% | |
ECPG | D | -0.1% | |
EIG | D | -0.1% | |
SCHL | C | -0.1% | |
PDFS | B | -0.1% | |
ARLO | B | -0.1% | |
PRAA | D | -0.09% | |
RCUS | D | -0.09% | |
TILE | D | -0.09% | |
UNFI | D | -0.09% | |
SGH | D | -0.09% | |
QNST | B | -0.09% | |
EFC | C | -0.09% | |
BHLB | C | -0.09% | |
EXPI | D | -0.09% | |
CBRL | F | -0.09% | |
PRLB | F | -0.08% | |
CLB | C | -0.08% | |
PUMP | B | -0.08% | |
HCSG | F | -0.08% | |
MMI | D | -0.08% | |
MATW | D | -0.08% | |
CLW | A | -0.08% | |
CENX | B | -0.08% | |
UTL | C | -0.08% | |
AMSF | F | -0.08% | |
MNRO | F | -0.08% | |
SAH | C | -0.08% | |
SHEN | D | -0.08% | |
AMBC | C | -0.08% | |
AXL | D | -0.08% | |
VTOL | B | -0.08% | |
GDEN | F | -0.07% | |
HAIN | D | -0.07% | |
MCW | F | -0.07% | |
DCOM | D | -0.07% | |
BSIG | C | -0.07% | |
KELYA | D | -0.07% | |
PRA | C | -0.07% | |
BLFS | B | -0.07% | |
ALGT | F | -0.07% | |
BJRI | C | -0.07% | |
SPTN | C | -0.07% | |
HAYN | D | -0.07% | |
HSII | B | -0.07% | |
ASTE | F | -0.07% | |
PBI | C | -0.07% | |
VVI | D | -0.07% | |
AHCO | D | -0.07% | |
BRKL | F | -0.07% | |
VICR | F | -0.07% | |
BGS | D | -0.07% | |
SBSI | F | -0.07% | |
RGR | F | -0.07% | |
BDN | C | -0.07% | |
RES | F | -0.06% | |
THRY | D | -0.06% | |
NBR | F | -0.06% | |
DRQ | F | -0.06% | |
CFFN | F | -0.06% | |
INN | F | -0.06% | |
NVRI | B | -0.06% | |
NUS | D | -0.06% | |
UFCS | C | -0.05% | |
MYE | F | -0.05% | |
EZPW | D | -0.05% | |
TR | F | -0.05% | |
TRST | C | -0.05% | |
HTLD | D | -0.05% | |
HZO | F | -0.05% | |
TMP | D | -0.05% | |
USNA | D | -0.05% | |
AOSL | B | -0.05% | |
NFBK | D | -0.04% | |
MERC | C | -0.04% | |
HVT | F | -0.04% | |
SNCY | F | -0.04% | |
FLGT | D | -0.04% | |
DBI | D | -0.04% | |
NPK | F | -0.04% | |
CLDT | F | -0.04% | |
MOV | B | -0.04% | |
TWI | F | -0.04% | |
LQDT | C | -0.04% | |
BFS | D | -0.04% | |
CVGW | F | -0.04% | |
GDOT | D | -0.04% | |
CEVA | F | -0.04% | |
HAFC | D | -0.04% | |
MCS | F | -0.03% | |
SPWR | D | -0.03% | |
ATNI | F | -0.03% | |
CNSL | C | -0.03% | |
RGP | F | -0.03% | |
CRNC | F | -0.02% | |
TTEC | F | -0.02% |
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Building Materials
Electronic Components
Oil & Gas E&P
Residential Construction
Shipping & Ports
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Medical Devices
Specialty Chemicals
REIT - Retail
Engineering & Construction
Business Services
Coal
Medical Care
Medical Instruments & Supplies
Packaged Foods
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Software - Application
Specialty Chemicals
Diversified Industrials
Specialty Retail
Insurance - Property & Casualty
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Restaurants
Apparel Stores
Electronic Components
Asset Management
Auto Parts
Building Materials
Communication Equipment
Semiconductor Equipment & Materials