QVMS vs. FYT ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$25.20
Average Daily Volume
683
Number of Holdings
*
509
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$52.38
Average Daily Volume
12,498
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | QVMS | FYT |
|---|---|---|
| 30 Days | 2.31% | 0.99% |
| 60 Days | -2.16% | -3.59% |
| 90 Days | 1.56% | 0.72% |
| 12 Months | 18.34% | 22.52% |
167 Overlapping Holdings
| Symbol | Grade | Weight in QVMS | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.11% | 0.52% | 0.11% | |
| ABM | B | 0.3% | 0.56% | 0.3% | |
| ABR | B | 0.25% | 0.67% | 0.25% | |
| ADUS | A | 0.16% | 0.14% | 0.14% | |
| AIN | D | 0.27% | 0.12% | 0.12% | |
| AIR | B | 0.23% | 0.15% | 0.15% | |
| ALEX | C | 0.11% | 0.13% | 0.11% | |
| ALGT | F | 0.07% | 0.43% | 0.07% | |
| AMN | C | 0.2% | 0.48% | 0.2% | |
| ANDE | F | 0.16% | 0.35% | 0.16% | |
| APAM | C | 0.28% | 0.13% | 0.13% | |
| APOG | A | 0.14% | 0.43% | 0.14% | |
| ARCB | F | 0.25% | 0.1% | 0.1% | |
| ARI | F | 0.13% | 0.12% | 0.12% | |
| AUB | C | 0.23% | 0.25% | 0.23% | |
| AVA | B | 0.28% | 0.71% | 0.28% | |
| AX | A | 0.3% | 0.59% | 0.3% | |
| B | C | 0.19% | 0.14% | 0.14% | |
| BANR | B | 0.14% | 0.5% | 0.14% | |
| BHLB | B | 0.09% | 0.26% | 0.09% | |
| BKE | C | 0.11% | 0.35% | 0.11% | |
| BKU | B | 0.2% | 0.4% | 0.2% | |
| BLMN | F | 0.16% | 0.29% | 0.16% | |
| BOOT | B | 0.33% | 0.3% | 0.3% | |
| CAKE | D | 0.16% | 0.13% | 0.13% | |
| CALM | D | 0.23% | 0.67% | 0.23% | |
| CASH | B | 0.13% | 0.57% | 0.13% | |
| CATY | D | 0.25% | 0.52% | 0.25% | |
| CBRL | F | 0.09% | 0.17% | 0.09% | |
| CBU | B | 0.23% | 0.13% | 0.13% | |
| CCS | D | 0.24% | 0.46% | 0.24% | |
| CENTA | C | 0.26% | 0.42% | 0.26% | |
| CNXN | D | 0.08% | 0.28% | 0.08% | |
| COHU | F | 0.14% | 0.12% | 0.12% | |
| CPK | B | 0.23% | 0.13% | 0.13% | |
| CRC | F | 0.28% | 0.57% | 0.28% | |
| CRK | C | 0.1% | 0.79% | 0.1% | |
| CSGS | F | 0.12% | 0.11% | 0.11% | |
| CTS | A | 0.16% | 0.15% | 0.15% | |
| CUBI | D | 0.13% | 0.47% | 0.13% | |
| CVBF | C | 0.2% | 0.25% | 0.2% | |
| CVCO | D | 0.27% | 0.11% | 0.11% | |
| CWEN | B | 0.29% | 0.31% | 0.29% | |
| CXW | C | 0.17% | 0.53% | 0.17% | |
| DAN | C | 0.17% | 0.57% | 0.17% | |
| DEA | B | 0.11% | 0.27% | 0.11% | |
| DEI | B | 0.21% | 0.26% | 0.21% | |
| DFIN | B | 0.15% | 0.26% | 0.15% | |
| DIOD | B | 0.33% | 0.56% | 0.33% | |
| DNOW | C | 0.14% | 0.62% | 0.14% | |
| DORM | D | 0.25% | 0.12% | 0.12% | |
| EAT | A | 0.26% | 0.34% | 0.26% | |
| EIG | D | 0.1% | 0.61% | 0.1% | |
| ENVA | C | 0.17% | 0.5% | 0.17% | |
| EPC | B | 0.2% | 0.4% | 0.2% | |
| FBK | B | 0.12% | 0.13% | 0.12% | |
| FBNC | D | 0.12% | 0.23% | 0.12% | |
| FBP | A | 0.29% | 0.27% | 0.27% | |
| FCF | B | 0.13% | 0.52% | 0.13% | |
| FDP | D | 0.07% | 0.12% | 0.07% | |
| FFBC | B | 0.21% | 0.68% | 0.21% | |
| FHB | B | 0.25% | 0.25% | 0.25% | |
| FULT | A | 0.26% | 0.56% | 0.26% | |
| FWRD | F | 0.04% | 0.1% | 0.04% | |
| GDEN | F | 0.07% | 0.51% | 0.07% | |
| GEO | C | 0.17% | 0.53% | 0.17% | |
| GES | B | 0.06% | 0.45% | 0.06% | |
| GNW | B | 0.27% | 0.13% | 0.13% | |
| GTY | B | 0.13% | 0.27% | 0.13% | |
| HI | D | 0.29% | 0.11% | 0.11% | |
| HIW | B | 0.26% | 0.65% | 0.26% | |
| HNI | A | 0.21% | 0.13% | 0.13% | |
| HOPE | D | 0.12% | 0.36% | 0.12% | |
| HPP | F | 0.06% | 0.42% | 0.06% | |
| HTH | B | 0.14% | 0.27% | 0.14% | |
| HTLD | F | 0.05% | 0.51% | 0.05% | |
| HUBG | B | 0.25% | 0.52% | 0.25% | |
| IBTX | C | 0.15% | 0.13% | 0.13% | |
| INDB | C | 0.23% | 0.55% | 0.23% | |
| INVA | B | 0.09% | 0.69% | 0.09% | |
| JBGS | F | 0.12% | 0.24% | 0.12% | |
| JBLU | F | 0.16% | 0.3% | 0.16% | |
| JBT | F | 0.29% | 0.59% | 0.29% | |
| KALU | B | 0.15% | 0.28% | 0.15% | |
| KFY | C | 0.32% | 0.13% | 0.13% | |
| KLG | B | 0.13% | 0.28% | 0.13% | |
| KMT | C | 0.2% | 0.41% | 0.2% | |
| KN | B | 0.15% | 0.57% | 0.15% | |
| KOP | F | 0.09% | 0.31% | 0.09% | |
| KSS | F | 0.28% | 0.58% | 0.28% | |
| LGIH | F | 0.19% | 0.32% | 0.19% | |
| LGND | C | 0.15% | 0.31% | 0.15% | |
| LNN | C | 0.12% | 0.26% | 0.12% | |
| LXP | D | 0.24% | 0.13% | 0.13% | |
| LZB | D | 0.15% | 0.62% | 0.15% | |
| MATW | D | 0.08% | 0.35% | 0.08% | |
| MCRI | D | 0.08% | 0.23% | 0.08% | |
| MLKN | D | 0.2% | 0.57% | 0.2% | |
| MODG | B | 0.21% | 0.6% | 0.21% | |
| MRTN | D | 0.1% | 0.51% | 0.1% | |
| MTX | A | 0.26% | 0.29% | 0.26% | |
| NAVI | F | 0.12% | 0.46% | 0.12% | |
| NBHC | C | 0.13% | 0.54% | 0.13% | |
| NBTB | B | 0.17% | 0.27% | 0.17% | |
| NHC | B | 0.13% | 0.41% | 0.13% | |
| NMIH | A | 0.26% | 0.67% | 0.26% | |
| NVEE | D | 0.12% | 0.13% | 0.12% | |
| NWBI | C | 0.14% | 0.37% | 0.14% | |
| NWN | B | 0.13% | 0.67% | 0.13% | |
| NX | D | 0.1% | 0.33% | 0.1% | |
| ODP | F | 0.14% | 0.4% | 0.14% | |
| OFG | A | 0.16% | 0.39% | 0.16% | |
| OI | F | 0.19% | 0.2% | 0.19% | |
| OII | B | 0.22% | 0.13% | 0.13% | |
| OMCL | C | 0.13% | 0.29% | 0.13% | |
| OXM | B | 0.14% | 0.12% | 0.12% | |
| PARR | F | 0.15% | 0.49% | 0.15% | |
| PATK | C | 0.23% | 0.24% | 0.23% | |
| PCRX | D | 0.14% | 0.28% | 0.14% | |
| PDCO | D | 0.2% | 0.34% | 0.2% | |
| PFBC | A | 0.09% | 0.39% | 0.09% | |
| PFS | B | 0.11% | 0.56% | 0.11% | |
| PHIN | A | 0.19% | 0.76% | 0.19% | |
| PINC | F | 0.22% | 0.57% | 0.22% | |
| PLUS | C | 0.21% | 0.27% | 0.21% | |
| PLXS | B | 0.3% | 0.32% | 0.3% | |
| PPBI | C | 0.2% | 0.12% | 0.12% | |
| PRDO | B | 0.15% | 0.87% | 0.15% | |
| PRG | B | 0.15% | 0.69% | 0.15% | |
| PSMT | A | 0.2% | 0.27% | 0.2% | |
| RC | D | 0.14% | 0.61% | 0.14% | |
| REZI | D | 0.3% | 0.51% | 0.3% | |
| RNST | C | 0.17% | 0.38% | 0.17% | |
| ROG | C | 0.19% | 0.13% | 0.13% | |
| SAH | B | 0.08% | 0.52% | 0.08% | |
| SBCF | C | 0.19% | 0.25% | 0.19% | |
| SBH | D | 0.12% | 0.47% | 0.12% | |
| SCHL | F | 0.1% | 0.65% | 0.1% | |
| SCL | C | 0.18% | 0.13% | 0.13% | |
| SFNC | D | 0.21% | 0.36% | 0.21% | |
| SHEN | D | 0.08% | 0.13% | 0.08% | |
| SHOO | D | 0.28% | 0.13% | 0.13% | |
| SJW | D | 0.15% | 0.4% | 0.15% | |
| SLVM | A | 0.24% | 0.6% | 0.24% | |
| SNEX | A | 0.19% | 0.41% | 0.19% | |
| SSTK | F | 0.09% | 0.33% | 0.09% | |
| STBA | B | 0.12% | 0.54% | 0.12% | |
| STC | B | 0.17% | 0.13% | 0.13% | |
| STRA | A | 0.25% | 0.14% | 0.14% | |
| TALO | F | 0.15% | 0.56% | 0.15% | |
| THS | F | 0.17% | 0.24% | 0.17% | |
| TRMK | A | 0.18% | 0.42% | 0.18% | |
| TTMI | A | 0.18% | 0.15% | 0.15% | |
| UCBI | B | 0.3% | 0.27% | 0.27% | |
| UNF | D | 0.24% | 0.37% | 0.24% | |
| UVV | B | 0.12% | 0.68% | 0.12% | |
| VBTX | B | 0.1% | 0.55% | 0.1% | |
| VICR | F | 0.07% | 0.12% | 0.07% | |
| VRTS | C | 0.14% | 0.25% | 0.14% | |
| VSCO | F | 0.17% | 0.42% | 0.17% | |
| WAFD | B | 0.18% | 0.38% | 0.18% | |
| WD | B | 0.32% | 0.26% | 0.26% | |
| WGO | D | 0.19% | 0.32% | 0.19% | |
| WOR | D | 0.16% | 0.35% | 0.16% | |
| WSFS | B | 0.25% | 0.52% | 0.25% | |
| XHR | D | 0.14% | 0.25% | 0.14% | |
| XRX | F | 0.17% | 0.3% | 0.17% |
QVMS Overweight 342 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | C | 0.78% | |
| ATI | B | 0.72% | |
| SPSC | B | 0.68% | |
| MLI | B | 0.65% | |
| ANF | B | 0.65% | |
| ENSG | D | 0.64% | |
| MTH | A | 0.62% | |
| BMI | A | 0.55% | |
| BCC | D | 0.55% | |
| NSIT | A | 0.55% | |
| ALK | C | 0.54% | |
| SM | B | 0.53% | |
| COOP | A | 0.52% | |
| GKOS | B | 0.52% | |
| FSS | B | 0.52% | |
| SEE | C | 0.51% | |
| JXN | A | 0.5% | |
| CRS | B | 0.5% | |
| IBP | D | 0.48% | |
| BCPC | C | 0.48% | |
| MOG.A | A | 0.48% | |
| AWI | D | 0.48% | |
| ABG | C | 0.47% | |
| ITRI | A | 0.46% | |
| MMSI | B | 0.46% | |
| RDN | C | 0.45% | |
| SIG | D | 0.45% | |
| WIRE | B | 0.45% | |
| DY | A | 0.44% | |
| FORM | A | 0.43% | |
| VRRM | A | 0.43% | |
| FUL | C | 0.42% | |
| GPI | B | 0.42% | |
| AEO | B | 0.41% | |
| MATX | B | 0.41% | |
| ALKS | F | 0.4% | |
| ACA | B | 0.4% | |
| OTTR | B | 0.39% | |
| ASO | F | 0.39% | |
| ACIW | A | 0.39% | |
| AGO | D | 0.39% | |
| EPRT | A | 0.39% | |
| MC | C | 0.38% | |
| AEIS | D | 0.38% | |
| FELE | D | 0.38% | |
| SHAK | B | 0.37% | |
| ITGR | D | 0.37% | |
| AAP | D | 0.37% | |
| ACLS | D | 0.36% | |
| SANM | B | 0.36% | |
| GMS | C | 0.36% | |
| PECO | D | 0.36% | |
| TPH | A | 0.36% | |
| HASI | A | 0.35% | |
| NOG | B | 0.35% | |
| HP | F | 0.35% | |
| PTEN | F | 0.34% | |
| AVAV | A | 0.34% | |
| LBRT | B | 0.34% | |
| AMR | D | 0.34% | |
| SMPL | B | 0.34% | |
| DXC | F | 0.33% | |
| ALRM | D | 0.33% | |
| SEM | A | 0.33% | |
| KTB | B | 0.33% | |
| MHO | D | 0.33% | |
| WDFC | D | 0.32% | |
| MAC | D | 0.32% | |
| SLG | B | 0.31% | |
| HCC | B | 0.31% | |
| IOSP | C | 0.31% | |
| SFBS | C | 0.3% | |
| ABCB | B | 0.3% | |
| BXMT | D | 0.3% | |
| PBH | D | 0.3% | |
| PIPR | A | 0.3% | |
| NPO | D | 0.3% | |
| IIPR | B | 0.3% | |
| SXT | A | 0.3% | |
| LCII | D | 0.29% | |
| APLE | F | 0.29% | |
| NWL | C | 0.29% | |
| CWT | B | 0.29% | |
| BRC | B | 0.29% | |
| CCOI | F | 0.28% | |
| CTRE | B | 0.28% | |
| FTDR | B | 0.28% | |
| ESE | B | 0.28% | |
| RUSHA | D | 0.27% | |
| SKT | D | 0.27% | |
| IDCC | B | 0.27% | |
| AWR | C | 0.27% | |
| SKYW | B | 0.27% | |
| GVA | A | 0.26% | |
| ATGE | A | 0.26% | |
| AROC | B | 0.26% | |
| LRN | A | 0.26% | |
| RDNT | B | 0.26% | |
| DV | F | 0.26% | |
| GFF | C | 0.26% | |
| KLIC | D | 0.25% | |
| CORT | D | 0.25% | |
| MYRG | D | 0.25% | |
| KWR | D | 0.25% | |
| PRFT | C | 0.25% | |
| CRVL | B | 0.25% | |
| FL | F | 0.25% | |
| TRN | A | 0.24% | |
| SITC | D | 0.24% | |
| CEIX | D | 0.24% | |
| JJSF | B | 0.24% | |
| YELP | D | 0.24% | |
| FTRE | D | 0.23% | |
| RXO | D | 0.23% | |
| VCEL | C | 0.23% | |
| PJT | B | 0.23% | |
| BTU | F | 0.23% | |
| PRGS | F | 0.22% | |
| VECO | B | 0.22% | |
| ROCK | D | 0.22% | |
| MTRN | F | 0.22% | |
| RAMP | F | 0.21% | |
| OSIS | D | 0.21% | |
| AZZ | C | 0.21% | |
| CNMD | F | 0.21% | |
| URBN | D | 0.21% | |
| IPAR | F | 0.21% | |
| BOH | D | 0.21% | |
| FCPT | B | 0.21% | |
| EVTC | F | 0.21% | |
| NATL | B | 0.2% | |
| POWL | B | 0.2% | |
| PLMR | A | 0.2% | |
| SONO | D | 0.2% | |
| AGYS | B | 0.2% | |
| SHO | D | 0.2% | |
| JOE | B | 0.2% | |
| SATS | C | 0.2% | |
| EPAC | B | 0.2% | |
| HAYW | C | 0.19% | |
| VSTO | A | 0.19% | |
| TRIP | F | 0.19% | |
| TNC | D | 0.19% | |
| CARG | D | 0.19% | |
| ENR | C | 0.19% | |
| TBBK | D | 0.19% | |
| ALG | D | 0.19% | |
| UE | B | 0.19% | |
| CWK | C | 0.18% | |
| CNK | D | 0.18% | |
| PRK | A | 0.18% | |
| TDS | F | 0.18% | |
| UCTT | C | 0.18% | |
| SXI | D | 0.18% | |
| PEB | F | 0.17% | |
| DRH | F | 0.17% | |
| PRVA | F | 0.17% | |
| KAR | B | 0.17% | |
| UFPT | B | 0.17% | |
| CPRX | D | 0.17% | |
| NEO | D | 0.17% | |
| AMWD | D | 0.16% | |
| AMPH | F | 0.16% | |
| LMAT | A | 0.16% | |
| ASTH | D | 0.16% | |
| HWKN | B | 0.16% | |
| PLAY | D | 0.16% | |
| MRCY | D | 0.16% | |
| NGVT | B | 0.16% | |
| VSTS | F | 0.16% | |
| LPG | B | 0.15% | |
| DVAX | D | 0.15% | |
| USPH | D | 0.15% | |
| MCY | A | 0.15% | |
| HLX | B | 0.15% | |
| GRBK | D | 0.15% | |
| NTCT | F | 0.15% | |
| EXTR | F | 0.15% | |
| GBX | B | 0.15% | |
| ROIC | D | 0.15% | |
| AKR | B | 0.15% | |
| CERT | D | 0.15% | |
| PLAB | B | 0.15% | |
| LTC | A | 0.14% | |
| SUPN | D | 0.14% | |
| HMN | A | 0.14% | |
| CHCO | B | 0.14% | |
| GSHD | F | 0.14% | |
| LKFN | D | 0.14% | |
| VIAV | F | 0.14% | |
| BHE | A | 0.14% | |
| OMI | F | 0.13% | |
| HLIT | F | 0.13% | |
| MXL | D | 0.13% | |
| CHEF | C | 0.13% | |
| CAL | C | 0.12% | |
| SLCA | B | 0.12% | |
| SCSC | A | 0.12% | |
| LUMN | F | 0.12% | |
| SDGR | F | 0.12% | |
| EYE | F | 0.12% | |
| VSAT | D | 0.12% | |
| MGPI | D | 0.12% | |
| BANF | B | 0.12% | |
| GPRE | F | 0.12% | |
| WABC | B | 0.12% | |
| GIII | D | 0.12% | |
| FIZZ | D | 0.11% | |
| ICHR | D | 0.11% | |
| HIBB | A | 0.11% | |
| PMT | B | 0.11% | |
| CARS | D | 0.11% | |
| SPNT | C | 0.11% | |
| SAFT | B | 0.11% | |
| HRMY | C | 0.1% | |
| ATEN | B | 0.1% | |
| WS | F | 0.1% | |
| CSR | B | 0.1% | |
| DLX | B | 0.1% | |
| WNC | D | 0.1% | |
| ECPG | D | 0.1% | |
| PDFS | F | 0.1% | |
| JACK | F | 0.1% | |
| ARLO | A | 0.1% | |
| JBSS | D | 0.09% | |
| PRAA | C | 0.09% | |
| REX | B | 0.09% | |
| RCUS | F | 0.09% | |
| TILE | C | 0.09% | |
| UNFI | F | 0.09% | |
| AVNS | D | 0.09% | |
| SVC | F | 0.09% | |
| SGH | F | 0.09% | |
| QNST | B | 0.09% | |
| EFC | B | 0.09% | |
| DGII | F | 0.09% | |
| EXPI | C | 0.09% | |
| ANIP | D | 0.09% | |
| XPEL | F | 0.08% | |
| PRLB | D | 0.08% | |
| CLB | F | 0.08% | |
| PUMP | B | 0.08% | |
| HCSG | D | 0.08% | |
| MMI | D | 0.08% | |
| CLW | A | 0.08% | |
| CENX | B | 0.08% | |
| UTL | B | 0.08% | |
| AMSF | D | 0.08% | |
| MNRO | F | 0.08% | |
| SXC | D | 0.08% | |
| AMBC | A | 0.08% | |
| CVI | F | 0.08% | |
| AXL | B | 0.08% | |
| NABL | D | 0.08% | |
| VTOL | A | 0.08% | |
| HAIN | F | 0.07% | |
| MCW | C | 0.07% | |
| DCOM | C | 0.07% | |
| BSIG | D | 0.07% | |
| KELYA | D | 0.07% | |
| PRA | C | 0.07% | |
| BLFS | B | 0.07% | |
| BJRI | D | 0.07% | |
| AHH | B | 0.07% | |
| SPTN | D | 0.07% | |
| HAYN | D | 0.07% | |
| HSII | C | 0.07% | |
| ASTE | F | 0.07% | |
| PBI | B | 0.07% | |
| VVI | D | 0.07% | |
| AHCO | D | 0.07% | |
| BRKL | D | 0.07% | |
| BGS | B | 0.07% | |
| SBSI | D | 0.07% | |
| SLP | B | 0.07% | |
| RGR | F | 0.07% | |
| BDN | B | 0.07% | |
| MLAB | B | 0.06% | |
| RES | F | 0.06% | |
| VREX | F | 0.06% | |
| ZEUS | F | 0.06% | |
| WSR | C | 0.06% | |
| HFWA | B | 0.06% | |
| EGBN | F | 0.06% | |
| SMP | C | 0.06% | |
| HCI | B | 0.06% | |
| THRY | C | 0.06% | |
| NBR | F | 0.06% | |
| DRQ | F | 0.06% | |
| MD | F | 0.06% | |
| CFFN | D | 0.06% | |
| IIIN | D | 0.06% | |
| INN | F | 0.06% | |
| NVRI | D | 0.06% | |
| NUS | F | 0.06% | |
| ASIX | F | 0.06% | |
| HSTM | B | 0.06% | |
| SCVL | B | 0.06% | |
| DXPE | B | 0.06% | |
| ETD | D | 0.06% | |
| UFCS | B | 0.05% | |
| MYE | F | 0.05% | |
| CRSR | F | 0.05% | |
| EZPW | D | 0.05% | |
| TR | F | 0.05% | |
| TRST | B | 0.05% | |
| CPF | B | 0.05% | |
| KREF | F | 0.05% | |
| HZO | F | 0.05% | |
| AMCX | D | 0.05% | |
| TMP | D | 0.05% | |
| USNA | F | 0.05% | |
| AOSL | B | 0.05% | |
| NFBK | D | 0.04% | |
| OSUR | F | 0.04% | |
| MERC | A | 0.04% | |
| HVT | F | 0.04% | |
| SNCY | F | 0.04% | |
| FLGT | F | 0.04% | |
| DBI | D | 0.04% | |
| NPK | A | 0.04% | |
| CLDT | F | 0.04% | |
| MOV | D | 0.04% | |
| TWI | F | 0.04% | |
| WRLD | B | 0.04% | |
| LQDT | C | 0.04% | |
| CHUY | F | 0.04% | |
| BFS | F | 0.04% | |
| CVGW | C | 0.04% | |
| GDOT | C | 0.04% | |
| CEVA | D | 0.04% | |
| HAFC | B | 0.04% | |
| CCRN | F | 0.04% | |
| MCS | F | 0.03% | |
| MED | F | 0.03% | |
| SPWR | F | 0.03% | |
| ATNI | F | 0.03% | |
| CNSL | C | 0.03% | |
| RGP | F | 0.03% | |
| PAHC | A | 0.03% | |
| CRNC | F | 0.02% | |
| TTEC | F | 0.02% |
QVMS Underweight 85 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | A | -0.8% | |
| USM | C | -0.79% | |
| ARCH | D | -0.71% | |
| VSH | C | -0.69% | |
| CNX | B | -0.68% | |
| WMK | C | -0.68% | |
| SPB | C | -0.68% | |
| ATSG | C | -0.66% | |
| HE | F | -0.65% | |
| IMKTA | F | -0.64% | |
| SNDR | D | -0.64% | |
| LILAK | B | -0.64% | |
| GHC | A | -0.64% | |
| TGNA | D | -0.63% | |
| GEF | D | -0.62% | |
| UAA | F | -0.62% | |
| RLJ | F | -0.57% | |
| BZH | D | -0.56% | |
| CNO | B | -0.55% | |
| SASR | B | -0.55% | |
| IBOC | A | -0.55% | |
| CABO | F | -0.55% | |
| EBC | B | -0.54% | |
| NWE | B | -0.54% | |
| PEBO | B | -0.53% | |
| SR | B | -0.53% | |
| FRME | B | -0.52% | |
| BNL | C | -0.52% | |
| KOS | D | -0.52% | |
| EFSC | B | -0.51% | |
| WERN | D | -0.5% | |
| MSGE | B | -0.5% | |
| OCFC | B | -0.5% | |
| RYI | F | -0.48% | |
| GOGO | C | -0.47% | |
| ADNT | F | -0.45% | |
| HLF | C | -0.43% | |
| HTZ | F | -0.42% | |
| CTOS | F | -0.42% | |
| OEC | B | -0.41% | |
| EQC | B | -0.4% | |
| TCBK | B | -0.4% | |
| PNM | C | -0.39% | |
| FIBK | B | -0.39% | |
| BUSE | B | -0.38% | |
| SRCE | B | -0.38% | |
| ICUI | F | -0.38% | |
| TOWN | B | -0.38% | |
| WSBC | C | -0.37% | |
| HELE | F | -0.36% | |
| FOXF | F | -0.35% | |
| FHI | D | -0.35% | |
| CHGG | F | -0.34% | |
| PRIM | A | -0.33% | |
| VCTR | A | -0.33% | |
| ECVT | D | -0.33% | |
| HTLF | A | -0.33% | |
| VAC | D | -0.33% | |
| OLPX | F | -0.3% | |
| LTH | D | -0.28% | |
| TRS | B | -0.27% | |
| BDC | C | -0.27% | |
| TCBI | B | -0.26% | |
| ASB | A | -0.26% | |
| CMCO | B | -0.26% | |
| NMRK | D | -0.25% | |
| ZD | D | -0.23% | |
| BXC | D | -0.21% | |
| CRI | F | -0.21% | |
| JELD | F | -0.19% | |
| NNI | B | -0.15% | |
| MWA | A | -0.15% | |
| HLIO | B | -0.15% | |
| MPW | D | -0.14% | |
| PGRE | B | -0.13% | |
| DK | D | -0.12% | |
| NIC | D | -0.12% | |
| ENOV | F | -0.11% | |
| ADV | B | -0.11% | |
| KFRC | D | -0.11% | |
| ATUS | F | -0.11% | |
| PTVE | C | -0.11% | |
| IART | F | -0.1% | |
| GO | F | -0.1% | |
| CMTG | F | -0.1% |
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Software - Application
Specialty Chemicals
Diversified Industrials
Specialty Retail
Insurance - Property & Casualty
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Restaurants
Apparel Stores
Electronic Components
Asset Management
Auto Parts
Building Materials
Communication Equipment
Semiconductor Equipment & Materials
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
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