QVMS vs. FMAT ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Fidelity MSCI Materials Index ETF (FMAT)
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
$28.90
Average Daily Volume
483
523
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.64
Average Daily Volume
33,282
110
Performance
Period | QVMS | FMAT |
---|---|---|
30 Days | 7.00% | -1.07% |
60 Days | 6.30% | 1.51% |
90 Days | 6.54% | 3.10% |
12 Months | 30.65% | 20.19% |
27 Overlapping Holdings
Symbol | Grade | Weight in QVMS | Weight in FMAT | Overlap | |
---|---|---|---|---|---|
AMR | C | 0.26% | 0.18% | 0.18% | |
ARCH | B | 0.25% | 0.2% | 0.2% | |
ASIX | B | 0.06% | 0.06% | 0.06% | |
ATI | C | 0.55% | 0.49% | 0.49% | |
BCPC | B | 0.47% | 0.4% | 0.4% | |
CENX | B | 0.09% | 0.08% | 0.08% | |
CRS | B | 0.69% | 0.57% | 0.57% | |
FUL | F | 0.34% | 0.29% | 0.29% | |
HAYN | A | 0.06% | 0.05% | 0.05% | |
HCC | B | 0.31% | 0.24% | 0.24% | |
HWKN | B | 0.2% | 0.17% | 0.17% | |
IOSP | C | 0.25% | 0.21% | 0.21% | |
KALU | C | 0.11% | 0.09% | 0.09% | |
KOP | C | 0.07% | 0.06% | 0.06% | |
KWR | C | 0.19% | 0.17% | 0.17% | |
MATV | D | 0.05% | 0.05% | 0.05% | |
MTRN | C | 0.21% | 0.17% | 0.17% | |
MTUS | C | 0.05% | 0.04% | 0.04% | |
MTX | B | 0.21% | 0.18% | 0.18% | |
MYE | F | 0.04% | 0.03% | 0.03% | |
OI | C | 0.16% | 0.14% | 0.14% | |
SCL | C | 0.13% | 0.12% | 0.12% | |
SEE | C | 0.42% | 0.35% | 0.35% | |
SLVM | B | 0.24% | 0.21% | 0.21% | |
SXC | A | 0.09% | 0.07% | 0.07% | |
SXT | C | 0.26% | 0.2% | 0.2% | |
WS | C | 0.11% | 0.1% | 0.1% |
QVMS Overweight 496 Positions Relative to FMAT
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 0.84% | |
CMA | B | 0.71% | |
RHI | C | 0.59% | |
JXN | C | 0.58% | |
GKOS | B | 0.56% | |
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% | |
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% | |
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% | |
SANM | B | 0.34% | |
KRYS | C | 0.33% | |
PBH | A | 0.33% | |
OGN | F | 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% | |
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% | |
DXC | B | 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% | |
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% | |
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% | |
CNK | C | 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% | |
BXMT | C | 0.24% | |
VSCO | 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% | |
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% | |
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% | |
TTMI | C | 0.2% | |
CNS | B | 0.2% | |
BANR | B | 0.2% | |
AGYS | A | 0.2% | |
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% | |
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% | |
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% | |
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% | |
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% | |
XNCR | B | 0.09% | |
CARS | C | 0.09% | |
ATEN | A | 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% | |
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% | |
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% | |
HTZ | C | 0.05% | |
VSAT | F | 0.05% | |
HAIN | D | 0.05% | |
CEVA | B | 0.05% | |
HZO | F | 0.05% | |
CTKB | 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% | |
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% | |
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 83 Positions Relative to FMAT
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | -15.3% | |
SHW | B | -6.57% | |
APD | A | -4.93% | |
ECL | D | -4.47% | |
FCX | F | -4.36% | |
NEM | D | -3.29% | |
CTVA | C | -2.81% | |
VMC | B | -2.62% | |
MLM | C | -2.54% | |
NUE | C | -2.46% | |
DD | C | -2.44% | |
DOW | F | -2.2% | |
PPG | F | -2.03% | |
SW | A | -1.84% | |
IFF | D | -1.6% | |
LYB | F | -1.51% | |
PKG | A | -1.49% | |
STLD | B | -1.44% | |
BALL | F | -1.35% | |
IP | A | -1.32% | |
RS | B | -1.25% | |
RPM | A | -1.23% | |
AVY | F | -1.13% | |
CF | A | -1.1% | |
AMCR | C | -1.03% | |
ALB | B | -0.84% | |
EMN | C | -0.83% | |
ATR | B | -0.81% | |
CCK | D | -0.76% | |
EXP | B | -0.73% | |
AA | A | -0.68% | |
RGLD | C | -0.65% | |
AXTA | B | -0.63% | |
GPK | C | -0.61% | |
MOS | F | -0.59% | |
CE | F | -0.57% | |
X | B | -0.57% | |
BERY | C | -0.53% | |
LPX | B | -0.51% | |
FMC | D | -0.49% | |
CMC | B | -0.48% | |
ESI | B | -0.46% | |
SUM | B | -0.42% | |
CBT | D | -0.42% | |
CLF | F | -0.4% | |
KNF | B | -0.36% | |
SON | F | -0.35% | |
OLN | F | -0.35% | |
WLK | D | -0.34% | |
AVNT | B | -0.33% | |
SLGN | A | -0.32% | |
NEU | D | -0.27% | |
ASH | F | -0.26% | |
HL | D | -0.23% | |
HUN | F | -0.22% | |
SMG | C | -0.22% | |
CC | C | -0.2% | |
CDE | C | -0.17% | |
MP | C | -0.16% | |
GEF | A | -0.12% | |
PRM | C | -0.12% | |
NGVT | B | -0.11% | |
USLM | A | -0.11% | |
TROX | D | -0.09% | |
PCT | C | -0.09% | |
ASPN | F | -0.07% | |
TRS | B | -0.07% | |
OEC | C | -0.07% | |
ECVT | C | -0.06% | |
GATO | C | -0.05% | |
IE | C | -0.05% | |
RYI | C | -0.05% | |
PTVE | B | -0.04% | |
METC | C | -0.03% | |
ZEUS | C | -0.03% | |
CMP | C | -0.03% | |
CLW | F | -0.03% | |
LXU | B | -0.03% | |
RDUS | B | -0.03% | |
MERC | F | -0.02% | |
KRO | C | -0.02% | |
PACK | B | -0.02% | |
GEF | A | -0.02% |
QVMS: Top Represented Industries & Keywords
FMAT: Top Represented Industries & Keywords