QVMS vs. DFAR ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Dimensional US Real Estate ETF (DFAR)
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
$29.40
Average Daily Volume
453
523
DFAR
Dimensional US Real Estate ETF
DFAR Description
Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.19
Average Daily Volume
124,327
130
Performance
Period | QVMS | DFAR |
---|---|---|
30 Days | 9.42% | -1.14% |
60 Days | 8.13% | -2.33% |
90 Days | 8.38% | 1.78% |
12 Months | 32.90% | 25.73% |
37 Overlapping Holdings
Symbol | Grade | Weight in QVMS | Weight in DFAR | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.1% | 0.1% | 0.1% | |
AKR | B | 0.19% | 0.22% | 0.19% | |
ALEX | C | 0.1% | 0.01% | 0.01% | |
APLE | B | 0.27% | 0.27% | 0.27% | |
BDN | C | 0.07% | 0.06% | 0.06% | |
BFS | C | 0.04% | 0.04% | 0.04% | |
CSR | B | 0.08% | 0.08% | 0.08% | |
CTRE | D | 0.32% | 0.37% | 0.32% | |
DEA | D | 0.1% | 0.09% | 0.09% | |
DEI | B | 0.23% | 0.22% | 0.22% | |
DRH | B | 0.15% | 0.14% | 0.14% | |
ELME | D | 0.11% | 0.1% | 0.1% | |
EPRT | B | 0.43% | 0.45% | 0.43% | |
FCPT | C | 0.18% | 0.2% | 0.18% | |
GNL | F | 0.11% | 0.11% | 0.11% | |
GTY | B | 0.12% | 0.12% | 0.12% | |
HIW | D | 0.26% | 0.25% | 0.25% | |
HPP | F | 0.04% | 0.02% | 0.02% | |
IIPR | D | 0.22% | 0.23% | 0.22% | |
INN | D | 0.05% | 0.05% | 0.05% | |
JBGS | D | 0.1% | 0.09% | 0.09% | |
LTC | B | 0.13% | 0.13% | 0.13% | |
LXP | D | 0.21% | 0.2% | 0.2% | |
MAC | B | 0.31% | 0.32% | 0.31% | |
MPW | F | 0.18% | 0.19% | 0.18% | |
NXRT | B | 0.08% | 0.08% | 0.08% | |
PEB | D | 0.12% | 0.11% | 0.11% | |
PECO | A | 0.35% | 0.36% | 0.35% | |
ROIC | A | 0.17% | 0.17% | 0.17% | |
SHO | C | 0.16% | 0.15% | 0.15% | |
SKT | B | 0.29% | 0.31% | 0.29% | |
SLG | B | 0.37% | 0.38% | 0.37% | |
SVC | F | 0.04% | 0.03% | 0.03% | |
UE | C | 0.21% | 0.21% | 0.21% | |
UHT | D | 0.04% | 0.04% | 0.04% | |
WSR | A | 0.05% | 0.05% | 0.05% | |
XHR | B | 0.13% | 0.11% | 0.11% |
QVMS Overweight 486 Positions Relative to DFAR
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 0.84% | |
CMA | A | 0.71% | |
CRS | A | 0.69% | |
RHI | B | 0.59% | |
JXN | C | 0.58% | |
GKOS | B | 0.56% | |
ATI | D | 0.55% | |
SPSC | C | 0.54% | |
VFC | C | 0.53% | |
AWI | A | 0.53% | |
COOP | B | 0.51% | |
MTH | D | 0.51% | |
MOG.A | B | 0.5% | |
LNC | B | 0.5% | |
BMI | B | 0.5% | |
AVAV | D | 0.48% | |
BCC | B | 0.47% | |
FSS | B | 0.47% | |
BCPC | B | 0.47% | |
ACIW | B | 0.47% | |
GPI | A | 0.46% | |
ABG | B | 0.46% | |
MATX | C | 0.46% | |
ALK | C | 0.46% | |
SM | B | 0.45% | |
MARA | C | 0.45% | |
MMSI | B | 0.44% | |
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% | |
MGY | A | 0.41% | |
IBP | D | 0.4% | |
EAT | A | 0.4% | |
ALKS | B | 0.39% | |
DY | D | 0.39% | |
CORT | B | 0.38% | |
SFBS | B | 0.38% | |
AGO | B | 0.37% | |
WHD | B | 0.36% | |
ABCB | B | 0.36% | |
ITGR | B | 0.36% | |
IDCC | A | 0.36% | |
FELE | B | 0.35% | |
AEIS | B | 0.35% | |
AX | A | 0.35% | |
GTES | A | 0.35% | |
NSIT | F | 0.35% | |
SKYW | B | 0.35% | |
SHAK | C | 0.35% | |
SIG | B | 0.35% | |
KTB | B | 0.35% | |
MHO | D | 0.34% | |
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% | |
FTDR | A | 0.33% | |
NOG | A | 0.33% | |
RUSHA | C | 0.32% | |
KFY | B | 0.32% | |
LRN | A | 0.32% | |
SEM | B | 0.32% | |
TPH | D | 0.32% | |
BGC | C | 0.32% | |
FULT | A | 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% | |
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% | |
DXC | B | 0.29% | |
CALM | A | 0.29% | |
GEO | B | 0.29% | |
BOOT | D | 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 | B | 0.28% | |
OTTR | C | 0.28% | |
FHB | A | 0.28% | |
FBP | B | 0.28% | |
NPO | A | 0.28% | |
HP | B | 0.27% | |
RXO | C | 0.27% | |
AEO | F | 0.27% | |
STEP | B | 0.27% | |
AMR | C | 0.26% | |
ATGE | B | 0.26% | |
FORM | D | 0.26% | |
BRC | 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% | |
TDW | F | 0.25% | |
CCOI | B | 0.25% | |
INDB | B | 0.25% | |
TRN | C | 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% | |
OII | B | 0.25% | |
NMIH | D | 0.24% | |
AWR | B | 0.24% | |
SHOO | D | 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% | |
VSCO | B | 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 | D | 0.23% | |
VCEL | B | 0.23% | |
LCII | C | 0.23% | |
UNF | B | 0.23% | |
VIRT | B | 0.23% | |
AAP | C | 0.22% | |
LBRT | D | 0.22% | |
DIOD | D | 0.22% | |
POWL | C | 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% | |
PAYO | A | 0.21% | |
B | B | 0.21% | |
JJSF | B | 0.21% | |
EPAC | B | 0.21% | |
MTRN | C | 0.21% | |
MYRG | B | 0.21% | |
PATK | D | 0.21% | |
ACLS | F | 0.21% | |
AZZ | B | 0.21% | |
PLMR | B | 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 | B | 0.21% | |
HBI | B | 0.21% | |
MTX | B | 0.21% | |
SXI | B | 0.2% | |
CCS | D | 0.2% | |
SBCF | A | 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 | 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% | |
UFPT | B | 0.19% | |
FL | F | 0.19% | |
RNST | B | 0.19% | |
CPRX | C | 0.19% | |
ENR | B | 0.19% | |
OSIS | B | 0.19% | |
PHIN | A | 0.19% | |
CXW | B | 0.19% | |
YELP | C | 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% | |
IBTX | B | 0.18% | |
CAKE | 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 | D | 0.17% | |
SATS | D | 0.17% | |
AIR | B | 0.17% | |
MRCY | B | 0.17% | |
MCY | A | 0.17% | |
SUPN | C | 0.17% | |
PTGX | 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% | |
CASH | A | 0.16% | |
EPC | D | 0.15% | |
MLKN | D | 0.15% | |
WGO | C | 0.15% | |
TALO | C | 0.15% | |
NHC | C | 0.15% | |
APOG | B | 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% | |
FCF | A | 0.15% | |
LKFN | 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 | 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% | |
GRBK | D | 0.14% | |
CSGS | B | 0.13% | |
CUBI | C | 0.13% | |
ANDE | D | 0.13% | |
AMWD | C | 0.13% | |
VBTX | B | 0.13% | |
STBA | 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% | |
TILE | B | 0.12% | |
DFIN | D | 0.12% | |
HTH | B | 0.12% | |
NWN | A | 0.12% | |
THS | D | 0.12% | |
WABC | B | 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% | |
BKE | B | 0.11% | |
SPNT | A | 0.11% | |
LNN | B | 0.11% | |
STAA | F | 0.11% | |
SBH | C | 0.11% | |
HLIT | D | 0.11% | |
WS | B | 0.11% | |
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% | |
WT | B | 0.1% | |
SAFT | C | 0.1% | |
COHU | C | 0.1% | |
BHLB | B | 0.1% | |
UVV | B | 0.1% | |
EIG | B | 0.1% | |
SNDR | B | 0.09% | |
PARR | D | 0.09% | |
AMN | F | 0.09% | |
ICHR | C | 0.09% | |
FIZZ | 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% | |
PFBC | B | 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% | |
HRMY | D | 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% | |
COLL | F | 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% | |
XRX | F | 0.08% | |
SBSI | B | 0.08% | |
CLB | B | 0.08% | |
CXM | C | 0.08% | |
FBRT | C | 0.08% | |
DLX | B | 0.08% | |
MCRI | A | 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% | |
ASTE | B | 0.07% | |
RWT | D | 0.07% | |
OMI | F | 0.07% | |
MNRO | D | 0.07% | |
HFWA | B | 0.07% | |
XPEL | C | 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% | |
HCI | 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% | |
MATV | D | 0.05% | |
ETD | C | 0.05% | |
PUMP | B | 0.05% | |
SWI | B | 0.05% | |
USNA | C | 0.04% | |
RGNX | F | 0.04% | |
KELYA | 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% | |
SLP | D | 0.04% | |
TR | B | 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 93 Positions Relative to DFAR
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -7.8% | |
AMT | D | -6.81% | |
EQIX | A | -6.39% | |
WELL | A | -4.9% | |
DLR | B | -4.5% | |
SPG | B | -4.39% | |
PSA | D | -3.96% | |
O | D | -3.67% | |
CCI | D | -3.37% | |
EXR | D | -2.6% | |
IRM | D | -2.52% | |
VICI | C | -2.46% | |
AVB | B | -2.43% | |
VTR | C | -1.96% | |
EQR | B | -1.94% | |
SBAC | D | -1.74% | |
INVH | D | -1.56% | |
ESS | B | -1.46% | |
MAA | B | -1.37% | |
KIM | A | -1.27% | |
ARE | D | -1.23% | |
SUI | D | -1.16% | |
DOC | D | -1.1% | |
UDR | B | -1.04% | |
GLPI | C | -1.01% | |
ELS | C | -0.96% | |
CPT | B | -0.95% | |
REG | B | -0.95% | |
WPC | D | -0.92% | |
AMH | D | -0.92% | |
HST | C | -0.91% | |
BXP | D | -0.88% | |
LAMR | D | -0.85% | |
CUBE | D | -0.83% | |
OHI | C | -0.76% | |
REXR | F | -0.71% | |
BRX | A | -0.66% | |
EGP | F | -0.63% | |
FRT | B | -0.62% | |
ADC | B | -0.59% | |
NNN | D | -0.58% | |
FR | C | -0.52% | |
VNO | B | -0.49% | |
STAG | F | -0.49% | |
RHP | B | -0.47% | |
COLD | D | -0.44% | |
TRNO | F | -0.44% | |
KRG | B | -0.43% | |
CUZ | B | -0.36% | |
IRT | A | -0.36% | |
SBRA | C | -0.32% | |
KRC | C | -0.32% | |
EPR | D | -0.26% | |
CDP | C | -0.26% | |
NHI | D | -0.26% | |
BNL | D | -0.24% | |
NSA | D | -0.23% | |
PK | B | -0.22% | |
OUT | A | -0.18% | |
IVT | B | -0.16% | |
ESRT | C | -0.12% | |
RLJ | C | -0.11% | |
VRE | B | -0.1% | |
UMH | C | -0.1% | |
UNIT | B | -0.1% | |
PDM | D | -0.09% | |
NTST | D | -0.09% | |
AIV | C | -0.08% | |
EQC | B | -0.07% | |
PGRE | F | -0.06% | |
GOOD | B | -0.05% | |
PLYM | F | -0.05% | |
ALX | D | -0.04% | |
GMRE | F | -0.04% | |
DHC | F | -0.03% | |
SILA | C | -0.03% | |
CBL | A | -0.03% | |
CLDT | B | -0.03% | |
OLP | B | -0.03% | |
CTO | B | -0.03% | |
ILPT | D | -0.02% | |
BRT | B | -0.02% | |
CHCT | C | -0.02% | |
PSTL | D | -0.02% | |
BHR | B | -0.01% | |
CIO | D | -0.01% | |
PINE | C | -0.01% | |
CMCT | F | -0.0% | |
SELF | C | -0.0% | |
CLPR | D | -0.0% | |
PKST | D | -0.0% | |
OPI | F | -0.0% | |
MDV | D | -0.0% |
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