QVMS vs. ESIX ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
Number of Holdings
*
523
* may have additional holdings in another (foreign) market
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.88
Average Daily Volume
1,577
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | QVMS | ESIX |
|---|---|---|
| 30 Days | 9.42% | 9.04% |
| 60 Days | 8.13% | 7.59% |
| 90 Days | 8.38% | 7.67% |
| 12 Months | 32.90% | 33.05% |
338 Overlapping Holdings
| Symbol | Grade | Weight in QVMS | Weight in ESIX | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.22% | 0.28% | 0.22% | |
| AAT | B | 0.1% | 0.14% | 0.1% | |
| ABCB | B | 0.36% | 0.5% | 0.36% | |
| ABM | B | 0.31% | 0.39% | 0.31% | |
| ACA | A | 0.41% | 0.57% | 0.41% | |
| ACIW | B | 0.47% | 0.64% | 0.47% | |
| ACLS | F | 0.21% | 0.29% | 0.21% | |
| ADUS | D | 0.17% | 0.25% | 0.17% | |
| AEIS | B | 0.35% | 0.47% | 0.35% | |
| AEO | F | 0.27% | 0.36% | 0.27% | |
| AGO | B | 0.37% | 0.5% | 0.37% | |
| AGYS | A | 0.2% | 0.3% | 0.2% | |
| AKR | B | 0.19% | 0.28% | 0.19% | |
| AL | B | 0.42% | 0.57% | 0.42% | |
| ALEX | C | 0.1% | 0.15% | 0.1% | |
| ALG | B | 0.16% | 0.23% | 0.16% | |
| ALGT | B | 0.08% | 0.13% | 0.08% | |
| ALK | C | 0.46% | 0.75% | 0.46% | |
| ALKS | B | 0.39% | 0.52% | 0.39% | |
| AMBC | C | 0.04% | 0.07% | 0.04% | |
| AMN | F | 0.09% | 0.1% | 0.09% | |
| AMSF | B | 0.09% | 0.12% | 0.09% | |
| AMWD | C | 0.13% | 0.17% | 0.13% | |
| ANDE | D | 0.13% | 0.17% | 0.13% | |
| AORT | B | 0.09% | 0.12% | 0.09% | |
| APAM | B | 0.26% | 0.38% | 0.26% | |
| APLE | B | 0.27% | 0.39% | 0.27% | |
| APOG | B | 0.15% | 0.2% | 0.15% | |
| ARCB | C | 0.21% | 0.29% | 0.21% | |
| ARLO | C | 0.09% | 0.13% | 0.09% | |
| AROC | B | 0.28% | 0.44% | 0.28% | |
| ASIX | A | 0.06% | 0.09% | 0.06% | |
| ATGE | B | 0.26% | 0.35% | 0.26% | |
| ATI | D | 0.55% | 0.78% | 0.55% | |
| AUB | B | 0.31% | 0.43% | 0.31% | |
| AVNS | F | 0.07% | 0.09% | 0.07% | |
| AWI | A | 0.53% | 0.75% | 0.53% | |
| AWR | B | 0.24% | 0.35% | 0.24% | |
| AXL | C | 0.06% | 0.08% | 0.06% | |
| AZZ | B | 0.21% | 0.28% | 0.21% | |
| B | B | 0.21% | 0.24% | 0.21% | |
| BANF | B | 0.14% | 0.27% | 0.14% | |
| BANR | B | 0.2% | 0.29% | 0.2% | |
| BCC | B | 0.47% | 0.61% | 0.47% | |
| BCPC | B | 0.47% | 0.64% | 0.47% | |
| BDN | C | 0.07% | 0.1% | 0.07% | |
| BFH | B | 0.26% | 0.32% | 0.26% | |
| BGS | F | 0.04% | 0.05% | 0.04% | |
| BHE | B | 0.14% | 0.19% | 0.14% | |
| BHLB | B | 0.1% | 0.14% | 0.1% | |
| BJRI | B | 0.07% | 0.09% | 0.07% | |
| BKU | A | 0.25% | 0.34% | 0.25% | |
| BL | B | 0.24% | 0.35% | 0.24% | |
| BMI | B | 0.5% | 0.72% | 0.5% | |
| BOH | B | 0.24% | 0.35% | 0.24% | |
| BRC | D | 0.26% | 0.36% | 0.26% | |
| BXMT | C | 0.24% | 0.36% | 0.24% | |
| CAKE | C | 0.18% | 0.26% | 0.18% | |
| CAL | D | 0.08% | 0.12% | 0.08% | |
| CALM | A | 0.29% | 0.41% | 0.29% | |
| CARG | C | 0.22% | 0.35% | 0.22% | |
| CARS | B | 0.09% | 0.13% | 0.09% | |
| CASH | A | 0.16% | 0.22% | 0.16% | |
| CATY | B | 0.3% | 0.42% | 0.3% | |
| CBRL | C | 0.09% | 0.12% | 0.09% | |
| CBU | B | 0.3% | 0.41% | 0.3% | |
| CCS | D | 0.2% | 0.27% | 0.2% | |
| CENTA | C | 0.17% | 0.19% | 0.17% | |
| CENX | B | 0.09% | 0.12% | 0.09% | |
| CERT | F | 0.09% | 0.13% | 0.09% | |
| CHCO | B | 0.15% | 0.21% | 0.15% | |
| CLB | B | 0.08% | 0.1% | 0.08% | |
| CNMD | C | 0.17% | 0.25% | 0.17% | |
| COHU | C | 0.1% | 0.13% | 0.1% | |
| COLL | F | 0.08% | 0.11% | 0.08% | |
| COOP | B | 0.51% | 0.7% | 0.51% | |
| CPF | A | 0.07% | 0.09% | 0.07% | |
| CPRX | C | 0.19% | 0.27% | 0.19% | |
| CRC | B | 0.31% | 0.45% | 0.31% | |
| CRK | B | 0.1% | 0.14% | 0.1% | |
| CRSR | C | 0.03% | 0.03% | 0.03% | |
| CSGS | B | 0.13% | 0.17% | 0.13% | |
| CSR | B | 0.08% | 0.12% | 0.08% | |
| CTRE | D | 0.32% | 0.56% | 0.32% | |
| CUBI | C | 0.13% | 0.18% | 0.13% | |
| CVCO | A | 0.28% | 0.43% | 0.28% | |
| CWEN | C | 0.24% | 0.25% | 0.24% | |
| CWEN | C | 0.24% | 0.1% | 0.1% | |
| CWK | B | 0.21% | 0.36% | 0.21% | |
| CWT | D | 0.23% | 0.33% | 0.23% | |
| DAN | D | 0.1% | 0.12% | 0.1% | |
| DCOM | A | 0.09% | 0.14% | 0.09% | |
| DEA | D | 0.1% | 0.14% | 0.1% | |
| DEI | B | 0.23% | 0.35% | 0.23% | |
| DFIN | D | 0.12% | 0.18% | 0.12% | |
| DIOD | D | 0.22% | 0.29% | 0.22% | |
| DNOW | B | 0.13% | 0.17% | 0.13% | |
| DORM | B | 0.3% | 0.41% | 0.3% | |
| DRH | B | 0.15% | 0.21% | 0.15% | |
| DXC | B | 0.29% | 0.44% | 0.29% | |
| DY | D | 0.39% | 0.6% | 0.39% | |
| EAT | A | 0.4% | 0.58% | 0.4% | |
| EGBN | B | 0.07% | 0.1% | 0.07% | |
| EIG | B | 0.1% | 0.15% | 0.1% | |
| ELME | D | 0.11% | 0.16% | 0.11% | |
| ENR | B | 0.19% | 0.24% | 0.19% | |
| EPAC | B | 0.21% | 0.3% | 0.21% | |
| EPC | D | 0.15% | 0.19% | 0.15% | |
| EVTC | B | 0.17% | 0.25% | 0.17% | |
| EYE | C | 0.07% | 0.09% | 0.07% | |
| FBK | B | 0.16% | 0.22% | 0.16% | |
| FBP | B | 0.28% | 0.38% | 0.28% | |
| FBRT | C | 0.08% | 0.12% | 0.08% | |
| FCF | A | 0.15% | 0.21% | 0.15% | |
| FDP | B | 0.09% | 0.13% | 0.09% | |
| FELE | B | 0.35% | 0.47% | 0.35% | |
| FFBC | A | 0.22% | 0.31% | 0.22% | |
| FHB | A | 0.28% | 0.39% | 0.28% | |
| FL | F | 0.19% | 0.22% | 0.19% | |
| FLGT | F | 0.03% | 0.04% | 0.03% | |
| FORM | D | 0.26% | 0.34% | 0.26% | |
| FSS | B | 0.47% | 0.62% | 0.47% | |
| FTDR | A | 0.33% | 0.47% | 0.33% | |
| FUL | F | 0.34% | 0.46% | 0.34% | |
| FULT | A | 0.32% | 0.43% | 0.32% | |
| GBX | A | 0.17% | 0.22% | 0.17% | |
| GDOT | D | 0.04% | 0.06% | 0.04% | |
| GEO | B | 0.29% | 0.4% | 0.29% | |
| GES | F | 0.04% | 0.06% | 0.04% | |
| GFF | A | 0.23% | 0.36% | 0.23% | |
| GKOS | B | 0.56% | 0.85% | 0.56% | |
| GNW | A | 0.26% | 0.35% | 0.26% | |
| GOGO | C | 0.04% | 0.05% | 0.04% | |
| GPI | A | 0.46% | 0.6% | 0.46% | |
| GPRE | F | 0.06% | 0.08% | 0.06% | |
| GVA | A | 0.33% | 0.47% | 0.33% | |
| HAFC | A | 0.06% | 0.08% | 0.06% | |
| HAIN | C | 0.05% | 0.07% | 0.05% | |
| HASI | D | 0.23% | 0.36% | 0.23% | |
| HAYN | C | 0.06% | 0.09% | 0.06% | |
| HAYW | B | 0.16% | 0.25% | 0.16% | |
| HBI | B | 0.21% | 0.31% | 0.21% | |
| HFWA | B | 0.07% | 0.1% | 0.07% | |
| HI | C | 0.22% | 0.26% | 0.22% | |
| HIW | D | 0.26% | 0.38% | 0.26% | |
| HLIT | D | 0.11% | 0.16% | 0.11% | |
| HLX | B | 0.14% | 0.16% | 0.14% | |
| HMN | B | 0.14% | 0.18% | 0.14% | |
| HNI | B | 0.21% | 0.29% | 0.21% | |
| HOPE | B | 0.13% | 0.18% | 0.13% | |
| HP | B | 0.27% | 0.38% | 0.27% | |
| HPP | F | 0.04% | 0.06% | 0.04% | |
| HRMY | D | 0.08% | 0.14% | 0.08% | |
| HSII | B | 0.07% | 0.1% | 0.07% | |
| HTH | B | 0.12% | 0.16% | 0.12% | |
| HUBG | A | 0.25% | 0.34% | 0.25% | |
| IBP | D | 0.4% | 0.54% | 0.4% | |
| IBTX | B | 0.18% | 0.26% | 0.18% | |
| ICUI | D | 0.26% | 0.47% | 0.26% | |
| IDCC | A | 0.36% | 0.51% | 0.36% | |
| INDB | B | 0.25% | 0.34% | 0.25% | |
| INN | D | 0.05% | 0.07% | 0.05% | |
| IOSP | B | 0.25% | 0.34% | 0.25% | |
| ITGR | B | 0.36% | 0.51% | 0.36% | |
| ITRI | B | 0.42% | 0.59% | 0.42% | |
| JBGS | D | 0.1% | 0.15% | 0.1% | |
| JBLU | F | 0.17% | 0.24% | 0.17% | |
| JBSS | D | 0.06% | 0.09% | 0.06% | |
| JBT | B | 0.3% | 0.42% | 0.3% | |
| JXN | C | 0.58% | 0.84% | 0.58% | |
| KALU | C | 0.11% | 0.14% | 0.11% | |
| KELYA | F | 0.04% | 0.05% | 0.04% | |
| KFY | B | 0.32% | 0.45% | 0.32% | |
| KLIC | B | 0.21% | 0.27% | 0.21% | |
| KMT | B | 0.18% | 0.25% | 0.18% | |
| KN | B | 0.14% | 0.18% | 0.14% | |
| KOP | C | 0.07% | 0.09% | 0.07% | |
| KSS | F | 0.16% | 0.23% | 0.16% | |
| KWR | C | 0.19% | 0.26% | 0.19% | |
| LCII | C | 0.23% | 0.32% | 0.23% | |
| LGND | B | 0.15% | 0.24% | 0.15% | |
| LKFN | B | 0.15% | 0.2% | 0.15% | |
| LNC | B | 0.5% | 0.66% | 0.5% | |
| LNN | B | 0.11% | 0.15% | 0.11% | |
| LPG | F | 0.08% | 0.11% | 0.08% | |
| LRN | A | 0.32% | 0.48% | 0.32% | |
| LTC | B | 0.13% | 0.18% | 0.13% | |
| LXP | D | 0.21% | 0.31% | 0.21% | |
| LZB | B | 0.14% | 0.21% | 0.14% | |
| MAC | B | 0.31% | 0.47% | 0.31% | |
| MATW | C | 0.06% | 0.08% | 0.06% | |
| MATX | C | 0.46% | 0.62% | 0.46% | |
| MD | B | 0.09% | 0.14% | 0.09% | |
| MGPI | F | 0.06% | 0.08% | 0.06% | |
| MGY | A | 0.41% | 0.57% | 0.41% | |
| MHO | D | 0.34% | 0.47% | 0.34% | |
| MLI | C | 0.84% | 1.14% | 0.84% | |
| MLKN | D | 0.15% | 0.19% | 0.15% | |
| MMI | B | 0.08% | 0.11% | 0.08% | |
| MMSI | B | 0.44% | 0.66% | 0.44% | |
| MNRO | D | 0.07% | 0.09% | 0.07% | |
| MSEX | B | 0.09% | 0.13% | 0.09% | |
| MTH | D | 0.51% | 0.73% | 0.51% | |
| MTUS | C | 0.05% | 0.06% | 0.05% | |
| MTX | B | 0.21% | 0.29% | 0.21% | |
| MYGN | F | 0.12% | 0.16% | 0.12% | |
| MYRG | B | 0.21% | 0.27% | 0.21% | |
| NAVI | C | 0.11% | 0.13% | 0.11% | |
| NBHC | B | 0.15% | 0.21% | 0.15% | |
| NBR | C | 0.06% | 0.07% | 0.06% | |
| NMIH | D | 0.24% | 0.34% | 0.24% | |
| NPO | A | 0.28% | 0.39% | 0.28% | |
| NSIT | F | 0.35% | 0.48% | 0.35% | |
| NTCT | C | 0.14% | 0.18% | 0.14% | |
| NVEE | F | 0.09% | 0.13% | 0.09% | |
| NVRI | F | 0.05% | 0.06% | 0.05% | |
| NWL | B | 0.25% | 0.42% | 0.25% | |
| NWN | A | 0.12% | 0.18% | 0.12% | |
| NX | C | 0.11% | 0.16% | 0.11% | |
| ODP | F | 0.07% | 0.1% | 0.07% | |
| OFG | B | 0.17% | 0.23% | 0.17% | |
| OGN | D | 0.33% | 0.44% | 0.33% | |
| OI | C | 0.16% | 0.23% | 0.16% | |
| OMI | F | 0.07% | 0.1% | 0.07% | |
| OXM | D | 0.09% | 0.12% | 0.09% | |
| PAHC | C | 0.04% | 0.05% | 0.04% | |
| PARR | D | 0.09% | 0.11% | 0.09% | |
| PAYO | A | 0.21% | 0.29% | 0.21% | |
| PBH | A | 0.33% | 0.45% | 0.33% | |
| PCRX | C | 0.07% | 0.08% | 0.07% | |
| PDCO | D | 0.13% | 0.17% | 0.13% | |
| PEB | D | 0.12% | 0.16% | 0.12% | |
| PECO | A | 0.35% | 0.53% | 0.35% | |
| PFBC | B | 0.09% | 0.13% | 0.09% | |
| PFS | B | 0.23% | 0.32% | 0.23% | |
| PINC | B | 0.19% | 0.26% | 0.19% | |
| PIPR | B | 0.42% | 0.59% | 0.42% | |
| PJT | A | 0.28% | 0.42% | 0.28% | |
| PLMR | B | 0.21% | 0.31% | 0.21% | |
| PLXS | B | 0.33% | 0.47% | 0.33% | |
| PMT | D | 0.09% | 0.12% | 0.09% | |
| PPBI | B | 0.22% | 0.3% | 0.22% | |
| PRA | C | 0.07% | 0.09% | 0.07% | |
| PRAA | C | 0.08% | 0.1% | 0.08% | |
| PRG | C | 0.17% | 0.23% | 0.17% | |
| PRGS | A | 0.22% | 0.32% | 0.22% | |
| PSMT | C | 0.18% | 0.25% | 0.18% | |
| PTEN | C | 0.23% | 0.33% | 0.23% | |
| QNST | B | 0.08% | 0.13% | 0.08% | |
| RAMP | C | 0.15% | 0.22% | 0.15% | |
| RCUS | F | 0.06% | 0.1% | 0.06% | |
| RDN | C | 0.42% | 0.58% | 0.42% | |
| REZI | A | 0.31% | 0.42% | 0.31% | |
| RGNX | F | 0.04% | 0.05% | 0.04% | |
| RNST | B | 0.19% | 0.26% | 0.19% | |
| ROCK | C | 0.17% | 0.25% | 0.17% | |
| ROG | D | 0.14% | 0.2% | 0.14% | |
| ROIC | A | 0.17% | 0.25% | 0.17% | |
| RUSHA | C | 0.32% | 0.43% | 0.32% | |
| RWT | D | 0.07% | 0.1% | 0.07% | |
| SAFT | C | 0.1% | 0.14% | 0.1% | |
| SBCF | A | 0.2% | 0.28% | 0.2% | |
| SBH | C | 0.11% | 0.15% | 0.11% | |
| SBSI | B | 0.08% | 0.11% | 0.08% | |
| SCL | C | 0.13% | 0.18% | 0.13% | |
| SCSC | B | 0.11% | 0.12% | 0.11% | |
| SEE | C | 0.42% | 0.58% | 0.42% | |
| SEM | B | 0.32% | 0.44% | 0.32% | |
| SFNC | B | 0.25% | 0.35% | 0.25% | |
| SHAK | C | 0.35% | 0.55% | 0.35% | |
| SHEN | F | 0.05% | 0.06% | 0.05% | |
| SHO | C | 0.16% | 0.23% | 0.16% | |
| SHOO | D | 0.24% | 0.36% | 0.24% | |
| SIG | B | 0.35% | 0.49% | 0.35% | |
| SITM | B | 0.28% | 0.43% | 0.28% | |
| SJW | D | 0.12% | 0.18% | 0.12% | |
| SKT | B | 0.29% | 0.44% | 0.29% | |
| SLG | B | 0.37% | 0.55% | 0.37% | |
| SLVM | B | 0.24% | 0.32% | 0.24% | |
| SM | B | 0.45% | 0.57% | 0.45% | |
| SMP | B | 0.05% | 0.08% | 0.05% | |
| SMPL | B | 0.24% | 0.38% | 0.24% | |
| SNEX | B | 0.21% | 0.3% | 0.21% | |
| SONO | C | 0.14% | 0.19% | 0.14% | |
| SPSC | C | 0.54% | 0.75% | 0.54% | |
| SPTN | D | 0.05% | 0.07% | 0.05% | |
| STAA | F | 0.11% | 0.15% | 0.11% | |
| STBA | B | 0.13% | 0.18% | 0.13% | |
| STC | B | 0.16% | 0.23% | 0.16% | |
| STRA | C | 0.17% | 0.27% | 0.17% | |
| SXC | A | 0.09% | 0.11% | 0.09% | |
| SXT | B | 0.26% | 0.37% | 0.26% | |
| TALO | C | 0.15% | 0.16% | 0.15% | |
| TBBK | B | 0.24% | 0.29% | 0.24% | |
| TDS | B | 0.24% | 0.33% | 0.24% | |
| TFIN | A | 0.18% | 0.25% | 0.18% | |
| THRM | D | 0.12% | 0.15% | 0.12% | |
| THRY | F | 0.03% | 0.06% | 0.03% | |
| THS | D | 0.12% | 0.17% | 0.12% | |
| TILE | B | 0.12% | 0.16% | 0.12% | |
| TMP | B | 0.08% | 0.1% | 0.08% | |
| TNC | D | 0.14% | 0.18% | 0.14% | |
| TPH | D | 0.32% | 0.44% | 0.32% | |
| TRIP | F | 0.13% | 0.18% | 0.13% | |
| TRN | C | 0.25% | 0.34% | 0.25% | |
| TRST | A | 0.06% | 0.07% | 0.06% | |
| TRUP | B | 0.15% | 0.19% | 0.15% | |
| UCB | A | 0.31% | 0.43% | 0.31% | |
| UE | C | 0.21% | 0.31% | 0.21% | |
| UFCS | B | 0.04% | 0.06% | 0.04% | |
| UFPT | B | 0.19% | 0.25% | 0.19% | |
| UNFI | A | 0.1% | 0.15% | 0.1% | |
| UPBD | B | 0.12% | 0.17% | 0.12% | |
| USNA | C | 0.04% | 0.05% | 0.04% | |
| USPH | B | 0.11% | 0.15% | 0.11% | |
| UTL | B | 0.07% | 0.11% | 0.07% | |
| VCEL | B | 0.23% | 0.29% | 0.23% | |
| VECO | F | 0.14% | 0.18% | 0.14% | |
| VIAV | B | 0.18% | 0.24% | 0.18% | |
| VRRM | D | 0.3% | 0.43% | 0.3% | |
| VRTS | B | 0.13% | 0.18% | 0.13% | |
| VTLE | C | 0.08% | 0.09% | 0.08% | |
| VTOL | B | 0.08% | 0.1% | 0.08% | |
| VVI | C | 0.08% | 0.11% | 0.08% | |
| WD | D | 0.29% | 0.38% | 0.29% | |
| WDFC | B | 0.3% | 0.42% | 0.3% | |
| WGO | C | 0.15% | 0.19% | 0.15% | |
| WKC | D | 0.13% | 0.19% | 0.13% | |
| WNC | C | 0.07% | 0.09% | 0.07% | |
| WOR | F | 0.1% | 0.14% | 0.1% | |
| WRLD | C | 0.03% | 0.04% | 0.03% | |
| WSR | A | 0.05% | 0.07% | 0.05% | |
| WT | B | 0.1% | 0.15% | 0.1% | |
| WWW | B | 0.14% | 0.19% | 0.14% | |
| XHR | B | 0.13% | 0.17% | 0.13% | |
| XNCR | B | 0.09% | 0.16% | 0.09% | |
| XRX | F | 0.08% | 0.11% | 0.08% | |
| YELP | C | 0.19% | 0.27% | 0.19% |
QVMS Overweight 186 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 0.71% | |
| CRS | A | 0.69% | |
| RHI | B | 0.59% | |
| VFC | C | 0.53% | |
| MOG.A | B | 0.5% | |
| AVAV | D | 0.48% | |
| ABG | B | 0.46% | |
| MARA | C | 0.45% | |
| EPRT | B | 0.43% | |
| MC | C | 0.43% | |
| RDNT | B | 0.43% | |
| CORT | B | 0.38% | |
| SFBS | B | 0.38% | |
| WHD | B | 0.36% | |
| AX | A | 0.35% | |
| GTES | A | 0.35% | |
| SKYW | B | 0.35% | |
| KTB | B | 0.35% | |
| SANM | B | 0.34% | |
| KRYS | B | 0.33% | |
| NOG | A | 0.33% | |
| BGC | C | 0.32% | |
| HCC | B | 0.31% | |
| GMS | B | 0.31% | |
| WSFS | A | 0.29% | |
| MGEE | C | 0.29% | |
| BOOT | D | 0.28% | |
| CEIX | A | 0.28% | |
| ASO | F | 0.28% | |
| ESE | B | 0.28% | |
| OTTR | C | 0.28% | |
| RXO | C | 0.27% | |
| STEP | B | 0.27% | |
| AMR | C | 0.26% | |
| IAC | D | 0.26% | |
| CVBF | A | 0.25% | |
| TDW | F | 0.25% | |
| CCOI | B | 0.25% | |
| CNK | B | 0.25% | |
| ARCH | B | 0.25% | |
| ALRM | C | 0.25% | |
| PENN | C | 0.25% | |
| CRVL | A | 0.25% | |
| OII | B | 0.25% | |
| ENVA | B | 0.24% | |
| GSHD | A | 0.24% | |
| VSCO | B | 0.24% | |
| ENV | B | 0.24% | |
| BTU | B | 0.24% | |
| AVA | A | 0.23% | |
| PRK | B | 0.23% | |
| UNF | B | 0.23% | |
| VIRT | B | 0.23% | |
| LBRT | D | 0.22% | |
| POWL | C | 0.22% | |
| IIPR | D | 0.22% | |
| ABR | C | 0.22% | |
| JJSF | B | 0.21% | |
| MTRN | C | 0.21% | |
| PATK | D | 0.21% | |
| CPK | A | 0.21% | |
| AIN | C | 0.21% | |
| SXI | 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 | B | 0.2% | |
| CNS | B | 0.2% | |
| TRMK | B | 0.19% | |
| PRVA | B | 0.19% | |
| OSIS | B | 0.19% | |
| PHIN | A | 0.19% | |
| CXW | B | 0.19% | |
| KAR | B | 0.18% | |
| PLUS | F | 0.18% | |
| MPW | F | 0.18% | |
| FCPT | C | 0.18% | |
| 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% | |
| URBN | C | 0.17% | |
| NEO | C | 0.16% | |
| LMAT | A | 0.16% | |
| GO | C | 0.16% | |
| CABO | C | 0.16% | |
| NHC | C | 0.15% | |
| FBNC | A | 0.15% | |
| NWBI | B | 0.15% | |
| FTRE | D | 0.15% | |
| PLAB | C | 0.14% | |
| CTS | C | 0.14% | |
| VSTS | C | 0.14% | |
| JOE | F | 0.14% | |
| PRDO | B | 0.14% | |
| CALX | D | 0.14% | |
| IART | C | 0.14% | |
| GRBK | D | 0.14% | |
| VBTX | B | 0.13% | |
| ASTH | D | 0.13% | |
| UCTT | D | 0.13% | |
| GTY | B | 0.12% | |
| WABC | B | 0.12% | |
| CHEF | A | 0.12% | |
| GNL | F | 0.11% | |
| BKE | B | 0.11% | |
| SPNT | A | 0.11% | |
| WS | B | 0.11% | |
| VICR | B | 0.1% | |
| BLMN | F | 0.1% | |
| DGII | B | 0.1% | |
| MODG | F | 0.1% | |
| UVV | B | 0.1% | |
| SNDR | B | 0.09% | |
| ICHR | C | 0.09% | |
| FIZZ | C | 0.09% | |
| RC | D | 0.09% | |
| BRKL | B | 0.09% | |
| ATEN | B | 0.09% | |
| ARI | C | 0.09% | |
| PLAY | D | 0.09% | |
| PRLB | A | 0.08% | |
| MRTN | C | 0.08% | |
| EFC | C | 0.08% | |
| DXPE | B | 0.08% | |
| ANIP | F | 0.08% | |
| INVA | D | 0.08% | |
| KLG | C | 0.08% | |
| GIII | D | 0.08% | |
| NXRT | B | 0.08% | |
| CXM | C | 0.08% | |
| DLX | B | 0.08% | |
| MCRI | A | 0.08% | |
| SAH | A | 0.08% | |
| BLFS | C | 0.07% | |
| CFFN | B | 0.07% | |
| HCSG | C | 0.07% | |
| ASTE | B | 0.07% | |
| XPEL | C | 0.07% | |
| EXPI | C | 0.07% | |
| GDEN | B | 0.06% | |
| REX | D | 0.06% | |
| AHH | D | 0.06% | |
| AHCO | F | 0.06% | |
| NABL | F | 0.06% | |
| MCW | B | 0.06% | |
| HSTM | B | 0.06% | |
| SSTK | F | 0.06% | |
| AOSL | C | 0.06% | |
| CNXN | C | 0.06% | |
| HCI | C | 0.06% | |
| HTZ | C | 0.05% | |
| VSAT | F | 0.05% | |
| CEVA | B | 0.05% | |
| HZO | D | 0.05% | |
| CTKB | C | 0.05% | |
| CVI | F | 0.05% | |
| KREF | D | 0.05% | |
| IIIN | C | 0.05% | |
| SCHL | D | 0.05% | |
| SCVL | F | 0.05% | |
| RGR | F | 0.05% | |
| EZPW | A | 0.05% | |
| MATV | D | 0.05% | |
| ETD | C | 0.05% | |
| PUMP | B | 0.05% | |
| SWI | B | 0.05% | |
| SVC | F | 0.04% | |
| MYE | F | 0.04% | |
| BFS | C | 0.04% | |
| SLP | D | 0.04% | |
| UHT | D | 0.04% | |
| TR | B | 0.04% | |
| LQDT | B | 0.04% | |
| RES | D | 0.04% | |
| SNCY | C | 0.04% | |
| HTLD | B | 0.04% | |
| MLAB | D | 0.04% | |
| TWI | F | 0.03% | |
| NPK | B | 0.03% |
QVMS Underweight 29 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -0.98% | |
| BOX | B | -0.56% | |
| SMTC | B | -0.39% | |
| DV | C | -0.31% | |
| BANC | A | -0.25% | |
| EXTR | B | -0.24% | |
| OMCL | C | -0.24% | |
| VYX | B | -0.23% | |
| TNDM | F | -0.21% | |
| AMPH | D | -0.19% | |
| PZZA | D | -0.18% | |
| DVAX | C | -0.18% | |
| NGVT | B | -0.18% | |
| VRE | B | -0.16% | |
| KW | B | -0.15% | |
| UNIT | B | -0.15% | |
| TGI | B | -0.15% | |
| ECPG | B | -0.13% | |
| SDGR | C | -0.12% | |
| PBI | B | -0.12% | |
| JACK | D | -0.1% | |
| EMBC | C | -0.09% | |
| SEDG | F | -0.08% | |
| FWRD | D | -0.08% | |
| VIR | D | -0.08% | |
| IRWD | F | -0.06% | |
| LESL | C | -0.05% | |
| CNSL | C | -0.04% | |
| CENT | C | -0.04% |
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Asset Management
Auto Parts
Oil & Gas E&P
REIT - Hotel & Motel
Software - Application
Specialty Retail
Building Materials
Communication Equipment
Credit Services
Electronic Components
Medical Instruments & Supplies
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Chemicals
Packaged Foods
Diversified Industrials
REIT - Diversified
REIT - Office
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Retail
Restaurants
Asset Management
Auto Parts
Building Materials
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Real Estate Loans
Chemical
Commercial Bank
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Hawaii
Investment Management
Cash Management Services
Retail Store
Computing
Pharmaceutical
Clothing
Individual Retirement Account
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