QVMS vs. BFOR ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Barron's 400 (BFOR)
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

$29.40

Average Daily Volume

453

Number of Holdings *

523

* may have additional holdings in another (foreign) market
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period QVMS BFOR
30 Days 9.42% 9.34%
60 Days 8.13% 10.13%
90 Days 8.38% 11.66%
12 Months 32.90% 38.09%
67 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in BFOR Overlap
ACIW B 0.47% 0.26% 0.26%
APOG B 0.15% 0.28% 0.15%
AWI A 0.53% 0.27% 0.27%
AX A 0.35% 0.28% 0.28%
BL B 0.24% 0.28% 0.24%
BMI B 0.5% 0.23% 0.23%
BOOT D 0.28% 0.2% 0.2%
BRC D 0.26% 0.23% 0.23%
CASH A 0.16% 0.27% 0.16%
CEIX A 0.28% 0.29% 0.28%
COLL F 0.08% 0.19% 0.08%
COOP B 0.51% 0.23% 0.23%
CORT B 0.38% 0.32% 0.32%
CPRX C 0.19% 0.24% 0.19%
CRS A 0.69% 0.28% 0.28%
CUBI C 0.13% 0.26% 0.13%
DFIN D 0.12% 0.2% 0.12%
DY D 0.39% 0.23% 0.23%
FBP B 0.28% 0.24% 0.24%
FCF A 0.15% 0.25% 0.15%
FIZZ C 0.09% 0.25% 0.09%
FSS B 0.47% 0.24% 0.24%
FTDR A 0.33% 0.26% 0.26%
FULT A 0.32% 0.26% 0.26%
GRBK D 0.14% 0.2% 0.14%
HCI C 0.06% 0.26% 0.06%
HNI B 0.21% 0.24% 0.21%
HRMY D 0.08% 0.19% 0.08%
HWKN B 0.2% 0.24% 0.2%
IBP D 0.4% 0.21% 0.21%
IDCC A 0.36% 0.31% 0.31%
IPAR B 0.2% 0.25% 0.2%
LKFN B 0.15% 0.25% 0.15%
LNN B 0.11% 0.23% 0.11%
LRN A 0.32% 0.28% 0.28%
MCRI A 0.08% 0.25% 0.08%
MGY A 0.41% 0.26% 0.26%
MHO D 0.34% 0.21% 0.21%
MLI C 0.84% 0.29% 0.29%
NOG A 0.33% 0.27% 0.27%
OFG B 0.17% 0.23% 0.17%
OII B 0.25% 0.26% 0.25%
OSIS B 0.19% 0.24% 0.19%
OTTR C 0.28% 0.23% 0.23%
PAYO A 0.21% 0.32% 0.21%
PFBC B 0.09% 0.27% 0.09%
PLAB C 0.14% 0.24% 0.14%
PLMR B 0.21% 0.25% 0.21%
POWL C 0.22% 0.4% 0.22%
PTGX C 0.17% 0.2% 0.17%
SHOO D 0.24% 0.22% 0.22%
SIG B 0.35% 0.24% 0.24%
SLVM B 0.24% 0.25% 0.24%
SM B 0.45% 0.25% 0.25%
STBA B 0.13% 0.23% 0.13%
TBBK B 0.24% 0.24% 0.24%
TDW F 0.25% 0.16% 0.16%
TILE B 0.12% 0.3% 0.12%
TPH D 0.32% 0.22% 0.22%
TRN C 0.25% 0.26% 0.25%
UFPT B 0.19% 0.22% 0.19%
VIRT B 0.23% 0.25% 0.23%
WABC B 0.12% 0.26% 0.12%
WHD B 0.36% 0.26% 0.26%
WT B 0.1% 0.27% 0.1%
XPEL C 0.07% 0.24% 0.07%
YELP C 0.19% 0.25% 0.19%
QVMS Overweight 456 Positions Relative to BFOR
Symbol Grade Weight
CMA A 0.71%
RHI B 0.59%
JXN C 0.58%
GKOS B 0.56%
ATI D 0.55%
SPSC C 0.54%
VFC C 0.53%
MTH D 0.51%
MOG.A B 0.5%
LNC B 0.5%
AVAV D 0.48%
BCC B 0.47%
BCPC B 0.47%
GPI A 0.46%
ABG B 0.46%
MATX C 0.46%
ALK C 0.46%
MARA C 0.45%
MMSI B 0.44%
EPRT B 0.43%
MC C 0.43%
RDNT B 0.43%
PIPR B 0.42%
ITRI B 0.42%
SEE C 0.42%
AL B 0.42%
RDN C 0.42%
ACA A 0.41%
EAT A 0.4%
ALKS B 0.39%
SFBS B 0.38%
SLG B 0.37%
AGO B 0.37%
ABCB B 0.36%
ITGR B 0.36%
FELE B 0.35%
AEIS B 0.35%
GTES A 0.35%
NSIT F 0.35%
SKYW B 0.35%
SHAK C 0.35%
PECO A 0.35%
KTB B 0.35%
FUL F 0.34%
SANM B 0.34%
KRYS B 0.33%
PBH A 0.33%
OGN D 0.33%
GVA A 0.33%
PLXS B 0.33%
RUSHA C 0.32%
KFY B 0.32%
CTRE D 0.32%
SEM B 0.32%
BGC C 0.32%
CRC B 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 D 0.3%
WDFC B 0.3%
CATY B 0.3%
WD D 0.29%
WSFS A 0.29%
MGEE C 0.29%
SKT B 0.29%
DXC B 0.29%
CALM A 0.29%
GEO B 0.29%
SITM B 0.28%
PJT A 0.28%
ASO F 0.28%
CVCO A 0.28%
ESE B 0.28%
AROC B 0.28%
FHB A 0.28%
NPO A 0.28%
HP B 0.27%
RXO C 0.27%
AEO F 0.27%
APLE B 0.27%
STEP B 0.27%
AMR C 0.26%
HIW D 0.26%
ATGE B 0.26%
FORM D 0.26%
GNW A 0.26%
ICUI D 0.26%
IAC D 0.26%
APAM B 0.26%
SXT B 0.26%
BFH B 0.26%
CVBF A 0.25%
SFNC B 0.25%
CCOI B 0.25%
INDB B 0.25%
IOSP B 0.25%
CNK B 0.25%
ARCH B 0.25%
ALRM C 0.25%
PENN C 0.25%
HUBG A 0.25%
NWL B 0.25%
CRVL A 0.25%
BKU A 0.25%
NMIH D 0.24%
AWR B 0.24%
ENVA B 0.24%
GSHD A 0.24%
TDS B 0.24%
BXMT C 0.24%
VSCO B 0.24%
ENV 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 D 0.23%
VCEL B 0.23%
LCII C 0.23%
UNF B 0.23%
DEI B 0.23%
AAP C 0.22%
LBRT D 0.22%
DIOD D 0.22%
IIPR D 0.22%
ABR C 0.22%
PPBI B 0.22%
HI C 0.22%
PRGS A 0.22%
CARG C 0.22%
FFBC A 0.22%
B B 0.21%
JJSF B 0.21%
EPAC B 0.21%
MTRN C 0.21%
MYRG B 0.21%
UE C 0.21%
PATK D 0.21%
ACLS F 0.21%
AZZ B 0.21%
CPK A 0.21%
SNEX B 0.21%
ARCB C 0.21%
KLIC B 0.21%
AIN C 0.21%
CWK B 0.21%
HBI B 0.21%
MTX B 0.21%
LXP D 0.21%
SXI B 0.2%
CCS D 0.2%
SBCF A 0.2%
WAFD B 0.2%
WERN C 0.2%
NBTB B 0.2%
VSTO A 0.2%
TTMI B 0.2%
CNS B 0.2%
BANR B 0.2%
AGYS A 0.2%
KWR C 0.19%
PINC B 0.19%
TRMK B 0.19%
PRVA B 0.19%
FL F 0.19%
AKR B 0.19%
RNST B 0.19%
ENR B 0.19%
PHIN A 0.19%
CXW B 0.19%
VIAV B 0.18%
PSMT C 0.18%
KMT B 0.18%
KAR B 0.18%
PLUS F 0.18%
TFIN A 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%
ADUS D 0.17%
LGIH D 0.17%
ROIC A 0.17%
SATS D 0.17%
AIR B 0.17%
MRCY B 0.17%
MCY A 0.17%
SUPN C 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 C 0.16%
ALG B 0.16%
HAYW B 0.16%
FBK B 0.16%
OI C 0.16%
SHO C 0.16%
EPC D 0.15%
MLKN D 0.15%
WGO C 0.15%
TALO C 0.15%
NHC C 0.15%
RAMP C 0.15%
TRUP B 0.15%
NBHC B 0.15%
FBNC A 0.15%
NWBI B 0.15%
LGND B 0.15%
FTRE D 0.15%
DRH B 0.15%
CHCO B 0.15%
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 B 0.14%
BHE B 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%
XHR B 0.13%
LTC B 0.13%
CSGS B 0.13%
ANDE D 0.13%
AMWD C 0.13%
VBTX B 0.13%
PDCO D 0.13%
WKC D 0.13%
TRIP F 0.13%
ASTH D 0.13%
HOPE B 0.13%
DNOW B 0.13%
UCTT D 0.13%
VRTS B 0.13%
SCL C 0.13%
MYGN F 0.12%
THRM D 0.12%
GTY B 0.12%
PEB D 0.12%
HTH B 0.12%
NWN A 0.12%
THS D 0.12%
CHEF A 0.12%
SJW D 0.12%
UPBD B 0.12%
SCSC B 0.11%
KALU C 0.11%
NX C 0.11%
USPH B 0.11%
NAVI C 0.11%
GNL F 0.11%
BKE B 0.11%
SPNT A 0.11%
ELME D 0.11%
STAA F 0.11%
SBH C 0.11%
HLIT D 0.11%
WS B 0.11%
DEA D 0.1%
JBGS D 0.1%
VICR B 0.1%
BLMN F 0.1%
DGII B 0.1%
WOR F 0.1%
MODG F 0.1%
DAN D 0.1%
UNFI A 0.1%
CRK B 0.1%
SAFT C 0.1%
COHU C 0.1%
BHLB B 0.1%
UVV B 0.1%
EIG B 0.1%
AAT B 0.1%
ALEX C 0.1%
SNDR B 0.09%
PARR D 0.09%
AMN F 0.09%
ICHR C 0.09%
CBRL C 0.09%
ARLO C 0.09%
PMT D 0.09%
FDP B 0.09%
RC D 0.09%
OXM D 0.09%
BRKL B 0.09%
AMSF B 0.09%
AORT B 0.09%
MSEX B 0.09%
SXC A 0.09%
XNCR B 0.09%
CARS B 0.09%
ATEN B 0.09%
CENX B 0.09%
ARI C 0.09%
NVEE F 0.09%
MD B 0.09%
DCOM A 0.09%
CERT F 0.09%
PLAY D 0.09%
PRLB A 0.08%
MRTN C 0.08%
TMP B 0.08%
MMI B 0.08%
VVI C 0.08%
EFC C 0.08%
DXPE B 0.08%
PRAA C 0.08%
VTOL B 0.08%
ANIP F 0.08%
INVA D 0.08%
LPG F 0.08%
KLG C 0.08%
VTLE C 0.08%
GIII D 0.08%
NXRT B 0.08%
XRX F 0.08%
SBSI B 0.08%
CLB B 0.08%
CSR B 0.08%
CXM C 0.08%
FBRT C 0.08%
DLX B 0.08%
QNST B 0.08%
SAH A 0.08%
ALGT B 0.08%
CAL D 0.08%
CPF A 0.07%
KOP C 0.07%
BLFS C 0.07%
EYE C 0.07%
CFFN B 0.07%
ODP F 0.07%
HCSG C 0.07%
AVNS F 0.07%
BJRI B 0.07%
WNC C 0.07%
EGBN B 0.07%
PRA C 0.07%
PCRX C 0.07%
BDN C 0.07%
ASTE B 0.07%
RWT D 0.07%
OMI F 0.07%
MNRO D 0.07%
HFWA B 0.07%
UTL B 0.07%
EXPI C 0.07%
HSII B 0.07%
GDEN B 0.06%
TRST A 0.06%
REX D 0.06%
AHH D 0.06%
AHCO F 0.06%
NBR C 0.06%
HAYN C 0.06%
JBSS D 0.06%
NABL F 0.06%
MCW B 0.06%
HSTM B 0.06%
MATW C 0.06%
SSTK F 0.06%
HAFC A 0.06%
GPRE F 0.06%
AXL C 0.06%
AOSL C 0.06%
CNXN C 0.06%
MGPI F 0.06%
RCUS F 0.06%
ASIX A 0.06%
HTZ C 0.05%
VSAT F 0.05%
HAIN C 0.05%
CEVA B 0.05%
HZO D 0.05%
CTKB C 0.05%
MTUS C 0.05%
SMP B 0.05%
SPTN D 0.05%
CVI F 0.05%
KREF D 0.05%
IIIN C 0.05%
SCHL D 0.05%
SCVL F 0.05%
NVRI F 0.05%
RGR F 0.05%
SHEN F 0.05%
EZPW A 0.05%
WSR A 0.05%
MATV D 0.05%
ETD C 0.05%
PUMP B 0.05%
INN D 0.05%
SWI B 0.05%
USNA C 0.04%
RGNX F 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 B 0.04%
LQDT B 0.04%
RES D 0.04%
SNCY C 0.04%
HTLD B 0.04%
MLAB D 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 F 0.03%
QVMS Underweight 321 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
UAL A -0.41%
IESC B -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
RMBS C -0.31%
ALSN B -0.31%
RJF A -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL B -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
AMP A -0.29%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
NVDA C -0.29%
FIX A -0.29%
TRGP B -0.29%
SNA A -0.29%
BKR B -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
UNM A -0.29%
EWBC A -0.29%
PYPL B -0.28%
BBW B -0.28%
NFLX A -0.28%
QCRH A -0.28%
EME C -0.28%
WMB A -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
GDDY A -0.28%
FTNT C -0.28%
BKNG A -0.28%
TGTX B -0.28%
MTB A -0.28%
CW B -0.27%
TMUS B -0.27%
PANW C -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
ODFL B -0.27%
FAST B -0.27%
MTDR B -0.27%
QLYS C -0.27%
BY B -0.27%
NTRS A -0.27%
FOUR B -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI A -0.27%
MWA B -0.27%
FOX A -0.27%
CPAY A -0.27%
FITB A -0.26%
IBCP B -0.26%
GOOGL C -0.26%
BFC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD C -0.26%
EA A -0.26%
ITT A -0.26%
FN D -0.26%
CMPO A -0.26%
DECK A -0.26%
URI B -0.26%
LPX B -0.26%
TDY B -0.26%
CEG D -0.26%
ADSK A -0.26%
LOPE B -0.26%
OZK B -0.26%
PEBO A -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
AMZN C -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
APH A -0.26%
PH A -0.26%
CNO A -0.26%
FCNCA A -0.26%
CPRT A -0.26%
G B -0.26%
CHTR C -0.26%
RL B -0.26%
JPM A -0.26%
MLR B -0.26%
ORRF B -0.26%
BR A -0.25%
XOM B -0.25%
DCI B -0.25%
MRO B -0.25%
ANF C -0.25%
TW A -0.25%
PAYX C -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
HUBB B -0.25%
REVG B -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN D -0.25%
ADP B -0.25%
WTS B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
ORCL B -0.25%
WDAY B -0.25%
MLM B -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
INGR B -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
OSBC A -0.25%
EXP A -0.25%
AIZ A -0.25%
EOG A -0.25%
HES B -0.25%
TCMD A -0.25%
CBT C -0.24%
CME A -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
FANG D -0.24%
HEI B -0.24%
V A -0.24%
BRO B -0.24%
AMPY C -0.24%
IT C -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
MA C -0.24%
GGG B -0.24%
WWD B -0.24%
CQP B -0.24%
CASY A -0.24%
CF B -0.24%
CSL C -0.24%
META D -0.24%
DOV A -0.24%
TSCO D -0.23%
THC D -0.23%
SSNC B -0.23%
MSFT F -0.23%
MPC D -0.23%
CACI D -0.23%
DVN F -0.23%
TEX D -0.23%
CHWY B -0.23%
MCO B -0.23%
NYT C -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN B -0.23%
VRSN F -0.23%
PGR A -0.23%
TGT F -0.23%
NOV C -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
TOL B -0.23%
GL B -0.23%
ZBH C -0.23%
JWN C -0.23%
ADBE C -0.23%
THR B -0.23%
CHD B -0.23%
COST B -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK C -0.23%
CWCO C -0.22%
CBOE B -0.22%
HESM B -0.22%
ON D -0.22%
IBM C -0.22%
WES C -0.22%
CNA B -0.22%
IMMR C -0.22%
MSA D -0.22%
NEU C -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO D -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY B -0.22%
BURL A -0.22%
NVR D -0.22%
KOS F -0.22%
MMM D -0.22%
FDX B -0.22%
AMAT F -0.22%
ROL B -0.22%
ECL D -0.22%
QCOM F -0.22%
YETI C -0.22%
WFRD D -0.21%
MBIN D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM B -0.21%
VAL D -0.21%
JNJ D -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB D -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
ROST C -0.21%
COKE C -0.21%
AMPH D -0.21%
HOLX D -0.21%
DVA B -0.21%
MEDP D -0.21%
PEP F -0.21%
NSSC D -0.21%
BMRN D -0.21%
VLTO D -0.21%
IPG D -0.21%
DKS C -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
HALO F -0.2%
HOG D -0.2%
IQV D -0.2%
FCN D -0.2%
CL D -0.2%
YOU D -0.2%
KLAC D -0.2%
ONTO D -0.2%
ACGL D -0.2%
FMC D -0.2%
WMS D -0.2%
HSY F -0.2%
HY D -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
DFH D -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI D -0.19%
UHS D -0.19%
INSW F -0.19%
LNW D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
MPWR F -0.15%
ASC F -0.15%
REGN F -0.15%
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