QVMS vs. HWAY ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Themes US Infrastructure ETF (HWAY)
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
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.32
Average Daily Volume
392
97
Performance
Period | QVMS | HWAY |
---|---|---|
30 Days | 9.42% | 7.64% |
60 Days | 8.13% | 9.73% |
90 Days | 8.38% | |
12 Months | 32.90% |
24 Overlapping Holdings
Symbol | Grade | Weight in QVMS | Weight in HWAY | Overlap | |
---|---|---|---|---|---|
ACA | A | 0.41% | 0.38% | 0.38% | |
ALG | B | 0.16% | 0.14% | 0.14% | |
APOG | B | 0.15% | 0.12% | 0.12% | |
ATI | D | 0.55% | 0.53% | 0.53% | |
AZZ | B | 0.21% | 0.16% | 0.16% | |
BCC | B | 0.47% | 0.38% | 0.38% | |
CENX | B | 0.09% | 0.09% | 0.09% | |
CRS | A | 0.69% | 0.65% | 0.65% | |
CVCO | A | 0.28% | 0.22% | 0.22% | |
DNOW | B | 0.13% | 0.11% | 0.11% | |
DY | D | 0.39% | 0.41% | 0.39% | |
GBX | A | 0.17% | 0.15% | 0.15% | |
GVA | A | 0.33% | 0.32% | 0.32% | |
KALU | C | 0.11% | 0.09% | 0.09% | |
LNN | B | 0.11% | 0.1% | 0.1% | |
MLI | C | 0.84% | 0.77% | 0.77% | |
MYRG | B | 0.21% | 0.17% | 0.17% | |
NPO | A | 0.28% | 0.26% | 0.26% | |
NVEE | F | 0.09% | 0.09% | 0.09% | |
NVRI | F | 0.05% | 0.02% | 0.02% | |
ROCK | C | 0.17% | 0.16% | 0.16% | |
TRN | B | 0.25% | 0.23% | 0.23% | |
VRRM | D | 0.3% | 0.26% | 0.26% | |
WS | B | 0.11% | 0.11% | 0.11% |
QVMS Overweight 499 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | 0.71% | |
RHI | B | 0.59% | |
JXN | C | 0.58% | |
GKOS | B | 0.56% | |
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% | |
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% | |
EPRT | B | 0.43% | |
MC | B | 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% | |
MGY | A | 0.41% | |
IBP | D | 0.4% | |
EAT | A | 0.4% | |
ALKS | B | 0.39% | |
CORT | B | 0.38% | |
SFBS | B | 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 | 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% | |
PECO | A | 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% | |
PLXS | B | 0.33% | |
FTDR | A | 0.33% | |
NOG | A | 0.33% | |
RUSHA | C | 0.32% | |
KFY | B | 0.32% | |
CTRE | D | 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% | |
WDFC | B | 0.3% | |
CATY | B | 0.3% | |
WD | D | 0.29% | |
WSFS | A | 0.29% | |
MGEE | C | 0.29% | |
SKT | B | 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% | |
ESE | B | 0.28% | |
AROC | B | 0.28% | |
OTTR | C | 0.28% | |
FHB | A | 0.28% | |
FBP | B | 0.28% | |
HP | B | 0.27% | |
RXO | C | 0.27% | |
AEO | F | 0.27% | |
APLE | B | 0.27% | |
STEP | B | 0.27% | |
AMR | C | 0.26% | |
HIW | D | 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% | |
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% | |
DEI | B | 0.23% | |
AAP | C | 0.22% | |
LBRT | D | 0.22% | |
DIOD | D | 0.22% | |
POWL | C | 0.22% | |
IIPR | D | 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% | |
UE | C | 0.21% | |
PATK | D | 0.21% | |
ACLS | F | 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% | |
LXP | D | 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% | |
AKR | B | 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% | |
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% | |
STRA | C | 0.17% | |
OFG | B | 0.17% | |
ADUS | D | 0.17% | |
LGIH | D | 0.17% | |
ROIC | A | 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% | |
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% | |
HAYW | B | 0.16% | |
FBK | B | 0.16% | |
OI | C | 0.16% | |
CASH | A | 0.16% | |
SHO | C | 0.16% | |
EPC | D | 0.15% | |
MLKN | D | 0.15% | |
WGO | C | 0.15% | |
TALO | C | 0.15% | |
NHC | C | 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% | |
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 | 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% | |
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 | D | 0.13% | |
WKC | D | 0.13% | |
TRIP | F | 0.13% | |
ASTH | D | 0.13% | |
HOPE | 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% | |
GTY | B | 0.12% | |
PEB | 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% | |
NX | C | 0.11% | |
USPH | B | 0.11% | |
NAVI | C | 0.11% | |
GNL | F | 0.11% | |
BKE | B | 0.11% | |
SPNT | A | 0.11% | |
ELME | D | 0.11% | |
STAA | F | 0.11% | |
SBH | C | 0.11% | |
HLIT | D | 0.11% | |
DEA | D | 0.1% | |
JBGS | D | 0.1% | |
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% | |
AAT | B | 0.1% | |
ALEX | C | 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% | |
ARI | C | 0.09% | |
PFBC | B | 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% | |
NXRT | B | 0.08% | |
XRX | F | 0.08% | |
SBSI | B | 0.08% | |
CLB | B | 0.08% | |
CSR | 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% | |
BDN | 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 | B | 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% | |
RGR | F | 0.05% | |
SHEN | F | 0.05% | |
EZPW | A | 0.05% | |
WSR | A | 0.05% | |
MATV | D | 0.05% | |
ETD | C | 0.05% | |
PUMP | B | 0.05% | |
INN | D | 0.05% | |
SWI | B | 0.05% | |
USNA | C | 0.04% | |
RGNX | F | 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 | 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 73 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | -4.96% | |
CSX | B | -4.32% | |
NSC | B | -4.21% | |
DE | A | -4.18% | |
UNP | C | -4.15% | |
CAT | B | -4.1% | |
URI | B | -3.91% | |
GWW | B | -3.71% | |
PWR | A | -3.43% | |
FAST | B | -3.3% | |
VMC | B | -2.62% | |
MLM | B | -2.52% | |
NUE | C | -2.47% | |
WAB | B | -2.45% | |
XYL | D | -2.11% | |
DOV | A | -1.95% | |
EME | C | -1.65% | |
BLDR | D | -1.46% | |
CSL | C | -1.44% | |
STLD | B | -1.42% | |
OC | A | -1.21% | |
IEX | B | -1.2% | |
J | F | -1.2% | |
FIX | A | -1.16% | |
RS | B | -1.13% | |
GGG | B | -1.08% | |
ACM | B | -1.02% | |
POOL | C | -0.97% | |
TTEK | F | -0.78% | |
AA | B | -0.78% | |
AIT | A | -0.75% | |
BLD | D | -0.74% | |
FLR | B | -0.68% | |
WCC | B | -0.67% | |
EXP | A | -0.67% | |
DCI | B | -0.65% | |
X | C | -0.64% | |
WMS | D | -0.63% | |
CR | A | -0.62% | |
UFPI | B | -0.59% | |
OSK | B | -0.54% | |
R | B | -0.53% | |
VMI | B | -0.52% | |
TREX | C | -0.52% | |
CMC | B | -0.52% | |
SSD | D | -0.52% | |
APG | B | -0.47% | |
AZEK | A | -0.46% | |
AGCO | D | -0.46% | |
WTS | B | -0.45% | |
VNT | B | -0.44% | |
ZWS | B | -0.43% | |
SUM | B | -0.43% | |
HRI | B | -0.41% | |
SKY | A | -0.41% | |
STRL | B | -0.41% | |
CLF | F | -0.4% | |
KNF | A | -0.38% | |
SWX | B | -0.34% | |
ROAD | A | -0.29% | |
MDU | D | -0.27% | |
MSM | C | -0.27% | |
TEX | D | -0.26% | |
ATKR | C | -0.25% | |
HEES | B | -0.14% | |
AGX | B | -0.13% | |
HLIO | B | -0.12% | |
BXC | B | -0.09% | |
MRC | B | -0.08% | |
USLM | A | -0.07% | |
TPC | C | -0.07% | |
JBI | F | -0.07% | |
GLDD | B | -0.03% |
QVMS: Top Represented Industries & Keywords
HWAY: Top Represented Industries & Keywords