QVMS vs. AFLG ETF Comparison

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

Active Factor Large Cap ETF

AFLG 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 large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

35,473

Number of Holdings *

247

* may have additional holdings in another (foreign) market
Performance
Period QVMS AFLG
30 Days 7.00% 3.17%
60 Days 6.30% 5.70%
90 Days 6.54% 7.56%
12 Months 30.65% 37.23%
4 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in AFLG Overlap
DXC B 0.29% 0.09% 0.09%
OGN F 0.33% 0.3% 0.3%
RHI C 0.59% 0.38% 0.38%
VSCO C 0.24% 0.27% 0.24%
QVMS Overweight 519 Positions Relative to AFLG
Symbol Grade Weight
MLI B 0.84%
CMA B 0.71%
CRS B 0.69%
JXN C 0.58%
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%
BMI B 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%
PIPR A 0.42%
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%
CORT B 0.38%
SFBS C 0.38%
SLG B 0.37%
AGO B 0.37%
WHD B 0.36%
ABCB B 0.36%
ITGR B 0.36%
IDCC 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%
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%
HCC B 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%
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%
OTTR C 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%
AMR C 0.26%
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%
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%
POWL C 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%
EPAC C 0.21%
MTRN C 0.21%
MYRG B 0.21%
UE B 0.21%
PATK C 0.21%
ACLS F 0.21%
AZZ A 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%
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%
YELP 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%
CASH B 0.16%
SHO D 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%
PLAB C 0.14%
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%
TRIP F 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%
DFIN D 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%
QVMS Underweight 243 Positions Relative to AFLG
Symbol Grade Weight
AAPL C -6.85%
NVDA B -5.38%
MSFT D -4.59%
GOOGL C -2.07%
META D -1.84%
AMZN C -1.8%
BRK.A B -1.55%
AVGO D -1.38%
VST A -1.18%
APP B -1.13%
HIG B -1.09%
QCOM F -0.95%
MO A -0.95%
UHS D -0.93%
COST A -0.9%
ABBV F -0.85%
RL C -0.83%
NFLX A -0.82%
FICO B -0.81%
PG C -0.81%
NRG B -0.8%
AFL B -0.75%
BK A -0.73%
PGR A -0.73%
XOM B -0.73%
ELV F -0.72%
JNJ C -0.71%
CTAS B -0.71%
EME A -0.68%
RS B -0.67%
BSX A -0.66%
MRK D -0.64%
SNA A -0.63%
CRM B -0.62%
CEG C -0.62%
GILD C -0.62%
NTAP C -0.62%
APH A -0.6%
FFIV B -0.6%
BMY B -0.59%
COR B -0.58%
SPG A -0.58%
CAT B -0.58%
WMT A -0.58%
CL D -0.57%
MMM D -0.56%
CMCSA B -0.56%
ETN A -0.56%
FOXA A -0.55%
ECL D -0.54%
PEG A -0.54%
GDDY A -0.53%
PHM D -0.53%
FE C -0.52%
MCK A -0.52%
MAS D -0.52%
CMI A -0.51%
HPQ B -0.5%
KR B -0.49%
TT A -0.49%
BBY D -0.48%
CTSH B -0.47%
MAA B -0.47%
NVR D -0.47%
STLD B -0.47%
LLY F -0.46%
VZ C -0.46%
CSCO B -0.45%
TPR B -0.44%
HWM A -0.44%
CVX A -0.43%
IBM C -0.43%
GRMN B -0.42%
VICI C -0.42%
PCAR B -0.41%
CSL C -0.41%
CNA C -0.41%
AXP A -0.41%
AOS F -0.4%
ICE C -0.4%
GLPI C -0.4%
HST C -0.39%
WAB B -0.39%
MSI B -0.39%
CF A -0.39%
NUE C -0.39%
FIS C -0.37%
AMAT F -0.37%
TJX A -0.37%
IBKR A -0.37%
LMT D -0.36%
CBOE C -0.36%
OC A -0.36%
HSIC C -0.36%
TMUS B -0.35%
HLT A -0.35%
PKG A -0.35%
PM B -0.34%
TRGP A -0.34%
BLDR D -0.34%
LOW C -0.33%
DHI F -0.33%
LEN D -0.33%
KO D -0.33%
IP A -0.33%
WELL A -0.32%
CMG B -0.32%
ADBE C -0.31%
V A -0.3%
DVN F -0.3%
WSM C -0.3%
BRO B -0.3%
VLO C -0.3%
EA A -0.3%
BKNG A -0.29%
SYF B -0.29%
AIG B -0.28%
EVRG A -0.28%
DECK A -0.28%
UNH B -0.28%
WU F -0.28%
RF A -0.28%
CFG B -0.27%
MANH D -0.26%
SOLV D -0.26%
MTCH D -0.26%
ED C -0.25%
LII A -0.25%
ZM C -0.25%
INCY C -0.25%
PH A -0.24%
ERIE D -0.24%
FDX B -0.24%
CME B -0.23%
ALNY D -0.23%
BAH F -0.22%
EXPE B -0.22%
ACN B -0.22%
EIX B -0.22%
WPC C -0.21%
VTR B -0.21%
VRSN C -0.21%
MA B -0.21%
KEYS A -0.21%
SWKS F -0.21%
SHW B -0.2%
TROW B -0.2%
GWW B -0.2%
JBL C -0.19%
PPG F -0.19%
NWSA A -0.19%
CNC D -0.19%
CVS D -0.18%
L A -0.18%
T A -0.18%
AZO C -0.18%
ACGL C -0.18%
BEN C -0.17%
LKQ F -0.17%
GE D -0.16%
AMP A -0.16%
LDOS C -0.16%
TOL B -0.16%
HUM C -0.16%
GL C -0.16%
EG C -0.15%
VRT B -0.15%
ULTA F -0.15%
SYK B -0.15%
CPT B -0.15%
AIZ A -0.15%
CI D -0.15%
DELL B -0.14%
IT C -0.13%
SO C -0.13%
BBWI C -0.13%
ANET C -0.13%
RPM A -0.12%
FI A -0.12%
MPC D -0.12%
KHC F -0.11%
CAH B -0.11%
KLAC F -0.11%
SCCO F -0.11%
EQR C -0.1%
LH B -0.1%
VTRS A -0.1%
RMD C -0.1%
GEN B -0.1%
EBAY D -0.1%
PSX C -0.09%
J D -0.09%
PRU A -0.09%
CRBG B -0.09%
MOH F -0.09%
SSNC B -0.09%
ETSY D -0.09%
ALL A -0.08%
TPL A -0.08%
TXT D -0.08%
SPGI C -0.08%
LYB F -0.07%
IPG D -0.07%
CVNA B -0.07%
DINO D -0.06%
ROL B -0.06%
SNPS B -0.06%
ADM D -0.06%
WSO A -0.06%
DASH B -0.06%
BG D -0.06%
ZION B -0.06%
ORLY B -0.06%
PPL A -0.05%
UTHR C -0.05%
UDR B -0.05%
DPZ C -0.05%
NXPI D -0.05%
ESS B -0.05%
AVB B -0.05%
MCO B -0.05%
CDNS B -0.05%
WTW B -0.05%
KMB C -0.05%
PSA C -0.05%
QRVO F -0.05%
STT B -0.05%
EPAM B -0.05%
BWA D -0.04%
WBA F -0.04%
PINS F -0.04%
AMCR C -0.04%
PFG D -0.04%
HOLX D -0.04%
ROST D -0.04%
MET A -0.04%
DKS D -0.04%
IVZ B -0.04%
MOS F -0.03%
CDW F -0.03%
ALLE C -0.01%
EQH C -0.0%
TDG D -0.0%
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