QVMS vs. FVD ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to First Trust VL Dividend (FVD)
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
FVD

First Trust VL Dividend

FVD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.94

Average Daily Volume

492,100

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period QVMS FVD
30 Days 7.00% 1.30%
60 Days 6.30% 2.29%
90 Days 6.54% 4.18%
12 Months 30.65% 21.56%
18 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in FVD Overlap
AWR B 0.24% 0.46% 0.24%
BRC D 0.26% 0.47% 0.26%
CALM A 0.29% 0.46% 0.29%
CPK A 0.21% 0.49% 0.21%
CWT C 0.23% 0.44% 0.23%
IOSP C 0.25% 0.51% 0.25%
JJSF C 0.21% 0.46% 0.21%
MSEX C 0.09% 0.47% 0.09%
NWN A 0.12% 0.47% 0.12%
OTTR C 0.28% 0.48% 0.28%
PINC B 0.19% 0.53% 0.19%
RHI C 0.59% 0.53% 0.53%
SCL C 0.13% 0.48% 0.13%
SJW F 0.12% 0.42% 0.12%
SXT C 0.26% 0.47% 0.26%
UVV B 0.1% 0.5% 0.1%
WDFC B 0.3% 0.5% 0.3%
WERN C 0.2% 0.5% 0.2%
QVMS Overweight 505 Positions Relative to FVD
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%
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%
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%
CATY B 0.3%
WD D 0.29%
WSFS B 0.29%
MGEE B 0.29%
SKT A 0.29%
DXC B 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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
THS D 0.12%
WABC B 0.12%
CHEF A 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%
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%
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 183 Positions Relative to FVD
Symbol Grade Weight
GRMN B -0.59%
GATX A -0.54%
G B -0.54%
EMR B -0.54%
CBSH B -0.54%
GS A -0.53%
DTM A -0.53%
AIZ A -0.52%
INGR C -0.52%
MS A -0.52%
BMY B -0.52%
IDA A -0.52%
SEIC B -0.52%
MO A -0.52%
XEL A -0.51%
ETR B -0.51%
CMI A -0.51%
IEX C -0.51%
SNA A -0.51%
JCI B -0.51%
SRE A -0.5%
NSC B -0.5%
GILD C -0.5%
WSO A -0.5%
HLI A -0.5%
LANC C -0.5%
CVX A -0.5%
CMCSA B -0.5%
PKG A -0.5%
PM B -0.5%
WTW B -0.5%
JPM A -0.5%
ITW B -0.49%
BLK B -0.49%
WM B -0.49%
KR B -0.49%
NEU D -0.49%
SLGN A -0.49%
NDAQ A -0.49%
CTSH B -0.49%
TROW B -0.49%
TXN C -0.49%
FAST B -0.49%
CSX C -0.49%
THG A -0.49%
DGX A -0.49%
BK A -0.48%
DCI B -0.48%
CSCO B -0.48%
CHRW B -0.48%
TM F -0.48%
EVRG A -0.48%
T A -0.48%
SBUX A -0.48%
GNTX C -0.48%
NI A -0.48%
CLX A -0.48%
PAYX B -0.48%
BKH A -0.48%
SWX B -0.48%
BTI B -0.48%
TJX A -0.48%
MSM C -0.48%
LECO C -0.48%
UNH B -0.48%
ADP A -0.48%
PNW A -0.48%
BR A -0.48%
HON C -0.48%
AGR A -0.47%
ALE A -0.47%
XOM B -0.47%
OGS A -0.47%
EXPD C -0.47%
UPS C -0.47%
STZ D -0.47%
NDSN B -0.47%
NJR A -0.47%
PPL A -0.47%
ATO A -0.47%
ALL A -0.47%
AEE A -0.47%
TGT F -0.47%
YUM D -0.47%
EQIX A -0.47%
SIGI C -0.47%
UNP C -0.46%
CNI F -0.46%
MMM D -0.46%
INFY C -0.46%
ABT B -0.46%
CME B -0.46%
DLB B -0.46%
PG C -0.46%
TRV B -0.46%
NWE B -0.46%
CAT B -0.46%
SR A -0.46%
POOL C -0.46%
K A -0.46%
MMC B -0.46%
HD B -0.46%
TD D -0.46%
PSA C -0.46%
LHX C -0.46%
SNX D -0.45%
PPG F -0.45%
TAK D -0.45%
MKC C -0.45%
SON F -0.45%
ACN B -0.45%
CB C -0.45%
PEG A -0.45%
NFG A -0.45%
WEC A -0.45%
HSY F -0.45%
FLO D -0.45%
LNT A -0.45%
DE B -0.45%
EIX B -0.45%
HRL D -0.45%
CNA C -0.45%
AFL B -0.45%
LOW C -0.45%
JNPR D -0.45%
SO C -0.44%
AWK C -0.44%
AEP C -0.44%
ADI D -0.44%
TSCO D -0.44%
CPB D -0.44%
GIS D -0.44%
EXC C -0.44%
PEP F -0.44%
BDX F -0.44%
RTX D -0.44%
NOC D -0.44%
MDT D -0.44%
OTIS C -0.44%
POR C -0.44%
BAH F -0.44%
CMS C -0.44%
WTRG B -0.44%
MCD D -0.44%
GD D -0.44%
DOX D -0.44%
APD A -0.44%
CL D -0.43%
MMS F -0.43%
UL D -0.43%
DUK C -0.43%
SJM D -0.43%
MRK D -0.43%
REYN D -0.43%
AVY F -0.43%
AOS F -0.43%
NKE F -0.43%
ES C -0.43%
CAG F -0.43%
RIO D -0.43%
MDLZ F -0.43%
JNJ C -0.43%
DTE C -0.43%
TSM B -0.43%
AMGN F -0.43%
VZ C -0.43%
NVS F -0.42%
KHC F -0.42%
ED C -0.42%
PFE F -0.42%
KO D -0.42%
GSK F -0.42%
IBM C -0.42%
KDP F -0.42%
ABBV F -0.42%
KMB C -0.42%
DEO F -0.41%
LMT D -0.41%
SNY F -0.41%
BAX F -0.4%
AZN F -0.39%
HMC F -0.39%
HII F -0.35%
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