QVMS vs. JPSV ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to JPMorgan Active Small Cap Value ETF (JPSV)
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

$25.64

Average Daily Volume

756

Number of Holdings *

509

* may have additional holdings in another (foreign) market
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$56.12

Average Daily Volume

1,873

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period QVMS JPSV
30 Days 6.52% 5.53%
60 Days 0.82% 1.29%
90 Days 4.14% 5.40%
12 Months 19.70% 21.65%
2 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in JPSV Overlap
RDN C 0.45% 1.31% 0.45%
SAFT B 0.12% 1.33% 0.12%
QVMS Overweight 507 Positions Relative to JPSV
Symbol Grade Weight
FN B 0.73%
ATI B 0.72%
SPSC B 0.68%
MTH A 0.64%
MLI A 0.64%
ENSG D 0.63%
ANF B 0.6%
SM C 0.54%
BCC D 0.54%
ALK B 0.54%
NSIT A 0.54%
BMI A 0.53%
FSS A 0.52%
GKOS A 0.52%
IBP D 0.52%
SEE B 0.51%
COOP A 0.5%
JXN B 0.48%
CRS B 0.48%
AWI D 0.48%
ABG C 0.47%
BCPC B 0.47%
MOG.A A 0.46%
WIRE C 0.46%
ITRI B 0.45%
SIG D 0.45%
MMSI B 0.45%
AEO B 0.44%
GPI B 0.43%
VRRM A 0.43%
ASO F 0.42%
ACA A 0.41%
AGO D 0.41%
FUL C 0.41%
ACIW A 0.4%
AAP D 0.4%
MATX B 0.4%
ALKS F 0.4%
DXC F 0.39%
OTTR B 0.39%
DY A 0.39%
EPRT A 0.39%
FORM A 0.39%
FELE C 0.39%
TPH A 0.38%
SHAK C 0.38%
PECO F 0.37%
AEIS B 0.36%
MC C 0.36%
GMS B 0.36%
HP F 0.36%
NOG C 0.35%
SMPL B 0.35%
ACLS C 0.35%
HASI B 0.34%
SANM B 0.34%
ITGR D 0.34%
AMR F 0.33%
PBH D 0.33%
MHO C 0.33%
LBRT B 0.33%
ALRM D 0.33%
PTEN D 0.33%
DIOD D 0.32%
KTB B 0.32%
KFY C 0.32%
BOOT C 0.32%
WDFC D 0.32%
WD B 0.32%
MAC D 0.32%
AVAV A 0.32%
SEM A 0.32%
REZI C 0.31%
SXT A 0.31%
AX A 0.31%
IOSP B 0.31%
BXMT F 0.31%
SLG B 0.31%
UCBI B 0.3%
ABCB B 0.3%
HCC C 0.3%
NWL C 0.3%
SFBS C 0.3%
PIPR A 0.3%
NPO D 0.3%
LCII D 0.3%
FBP A 0.29%
JBT D 0.29%
CWEN B 0.29%
HI F 0.29%
CWT B 0.29%
CRC F 0.29%
ABM B 0.29%
APLE D 0.29%
GFF C 0.28%
CCOI F 0.28%
AWR B 0.28%
KSS F 0.28%
APAM C 0.28%
CVCO C 0.28%
AVA B 0.28%
PLXS B 0.28%
FTDR B 0.28%
SKYW B 0.28%
IIPR C 0.28%
SHOO C 0.28%
DV F 0.27%
AIN D 0.27%
CTRE C 0.27%
HIW B 0.27%
SKT D 0.27%
GNW B 0.27%
RUSHA D 0.27%
ARCB D 0.27%
ABR C 0.26%
ATGE A 0.26%
WSFS B 0.26%
GVA A 0.26%
HUBG B 0.26%
AROC B 0.26%
BRC B 0.26%
IDCC B 0.26%
DORM C 0.26%
NMIH A 0.26%
STRA B 0.26%
ESE C 0.26%
CENTA A 0.26%
FHB B 0.26%
FULT A 0.26%
LRN B 0.26%
FTRE D 0.25%
MTX A 0.25%
CATY C 0.25%
KLIC D 0.25%
PRFT B 0.25%
RDNT A 0.25%
YELP D 0.25%
FL F 0.25%
CRVL A 0.24%
CCS D 0.24%
UNF D 0.24%
LXP D 0.24%
PATK C 0.24%
CORT B 0.24%
TRN A 0.24%
RXO C 0.24%
JJSF B 0.24%
KWR D 0.24%
EAT A 0.24%
MYRG D 0.24%
CPK B 0.23%
PJT B 0.23%
SLVM C 0.23%
SITC D 0.23%
CBU B 0.23%
AUB C 0.23%
AIR B 0.23%
BOH D 0.22%
ROCK D 0.22%
INDB C 0.22%
BTU F 0.22%
OII B 0.22%
CALM D 0.22%
MTRN D 0.22%
EVTC D 0.22%
URBN C 0.22%
DEI B 0.22%
PINC F 0.22%
VCEL B 0.22%
SFNC D 0.21%
PSMT A 0.21%
WGO D 0.21%
RAMP F 0.21%
CVBF C 0.21%
PLUS B 0.21%
PDCO F 0.21%
FFBC B 0.21%
OI F 0.21%
HNI A 0.21%
MODG C 0.21%
SONO D 0.21%
PRGS F 0.21%
FCPT B 0.21%
CEIX C 0.21%
IPAR D 0.21%
SNEX B 0.2%
ALG D 0.2%
ROG C 0.2%
ENR C 0.2%
SHO D 0.2%
PLMR B 0.2%
TDS B 0.2%
BKU B 0.2%
EPAC A 0.2%
LGIH D 0.2%
OSIS C 0.2%
MLKN D 0.2%
EPC B 0.2%
CNMD F 0.2%
PPBI B 0.2%
VECO B 0.2%
JOE B 0.2%
AMN F 0.2%
CNK D 0.19%
HAYW C 0.19%
PHIN A 0.19%
NEO B 0.19%
AZZ C 0.19%
VSTO B 0.19%
SBCF B 0.19%
SXI C 0.19%
TRIP F 0.19%
CARG C 0.19%
UE B 0.19%
TNC D 0.19%
TBBK D 0.19%
KMT B 0.19%
NGVT B 0.18%
TRMK A 0.18%
UFPT B 0.18%
SATS C 0.18%
KAR B 0.18%
TTMI A 0.18%
WAFD B 0.18%
BLMN F 0.18%
VSCO D 0.18%
PLAY D 0.18%
ENVA B 0.18%
PRK A 0.18%
B B 0.18%
PRVA F 0.18%
SCL C 0.18%
NBTB B 0.17%
XRX D 0.17%
THS F 0.17%
RNST B 0.17%
PEB D 0.17%
CAKE B 0.17%
DAN C 0.17%
DRH F 0.17%
CXW B 0.17%
WOR D 0.17%
PLAB B 0.17%
JBLU D 0.17%
CPRX C 0.17%
CWK B 0.17%
UCTT C 0.17%
AKR C 0.16%
GEO C 0.16%
VSTS F 0.16%
PARR F 0.16%
ADUS A 0.16%
AMWD D 0.16%
GBX B 0.16%
NATL B 0.16%
TALO F 0.16%
ASTH D 0.16%
POWL B 0.16%
ANDE D 0.16%
OFG B 0.16%
STC B 0.16%
SUPN F 0.15%
DFIN C 0.15%
XHR C 0.15%
HLX B 0.15%
OXM B 0.15%
LMAT A 0.15%
CTS A 0.15%
USPH C 0.15%
GRBK B 0.15%
KN B 0.15%
CERT D 0.15%
KALU A 0.15%
ROIC D 0.15%
AMPH F 0.15%
PRDO B 0.15%
AGYS B 0.15%
LZB C 0.15%
SJW C 0.15%
IBTX C 0.14%
BHE A 0.14%
DVAX F 0.14%
DNOW D 0.14%
VIAV F 0.14%
RC F 0.14%
HTH B 0.14%
KLG C 0.14%
APOG A 0.14%
HMN C 0.14%
MRCY D 0.14%
HWKN B 0.14%
VRTS D 0.14%
EXTR F 0.14%
LPG B 0.14%
LGND B 0.14%
CHCO B 0.14%
NTCT F 0.14%
LKFN C 0.14%
BANR B 0.14%
ODP F 0.14%
MCY A 0.14%
PRG B 0.14%
NBHC B 0.13%
HLIT D 0.13%
FBK B 0.13%
GTY B 0.13%
GIII D 0.13%
MGPI D 0.13%
NAVI F 0.13%
MXL F 0.13%
NHC B 0.13%
CHEF A 0.13%
NWBI C 0.13%
ARI D 0.13%
CUBI D 0.13%
FCF B 0.13%
COHU F 0.13%
CASH B 0.13%
VSAT D 0.13%
GSHD F 0.13%
NWN B 0.13%
OMI F 0.13%
LTC A 0.13%
PCRX D 0.13%
STBA B 0.12%
LUMN F 0.12%
PFS B 0.12%
ALEX B 0.12%
NVEE D 0.12%
EYE F 0.12%
BKE B 0.12%
JBGS F 0.12%
SLCA B 0.12%
PMT A 0.12%
WABC B 0.12%
CSGS F 0.12%
FBNC D 0.12%
UVV B 0.12%
SDGR F 0.12%
SBH F 0.12%
HOPE C 0.12%
BANF B 0.12%
CAL C 0.12%
LNN C 0.12%
OMCL C 0.12%
GPRE F 0.12%
EIG D 0.11%
SPNT C 0.11%
ECPG C 0.11%
CARS C 0.11%
AAT B 0.11%
NX D 0.11%
SCSC A 0.11%
FIZZ D 0.11%
HIBB A 0.11%
DEA B 0.11%
CBRL F 0.11%
ARLO C 0.1%
PDFS C 0.1%
EXPI C 0.1%
HRMY F 0.1%
SCHL F 0.1%
MRTN D 0.1%
ANIP C 0.1%
JACK F 0.1%
ATEN B 0.1%
DLX A 0.1%
VBTX B 0.1%
CSR A 0.1%
WNC D 0.1%
ICHR D 0.1%
PRAA B 0.1%
MNRO F 0.09%
AVNS C 0.09%
QNST C 0.09%
MCRI D 0.09%
INVA B 0.09%
REX B 0.09%
AXL B 0.09%
EFC B 0.09%
JBSS C 0.09%
CRK B 0.09%
TILE B 0.09%
BHLB B 0.09%
KOP F 0.09%
PFBC A 0.09%
WS F 0.09%
SSTK F 0.09%
SVC F 0.09%
DGII F 0.09%
FDP F 0.08%
PRLB D 0.08%
BDN B 0.08%
XPEL F 0.08%
HCSG D 0.08%
PUMP B 0.08%
CLW B 0.08%
MMI D 0.08%
SHEN D 0.08%
VTOL A 0.08%
CVI F 0.08%
MATW D 0.08%
ALGT F 0.08%
SXC D 0.08%
AMBC A 0.08%
CENX B 0.08%
UTL B 0.08%
NABL D 0.08%
SGH F 0.08%
AMSF D 0.08%
SAH B 0.08%
RCUS F 0.08%
THRY C 0.07%
BGS F 0.07%
ASIX F 0.07%
DCOM C 0.07%
SCVL B 0.07%
HSII C 0.07%
KELYA D 0.07%
BSIG C 0.07%
PRA C 0.07%
GES C 0.07%
HAIN F 0.07%
ETD D 0.07%
MD F 0.07%
SPTN D 0.07%
VICR F 0.07%
BJRI D 0.07%
AHH B 0.07%
AHCO D 0.07%
HAYN D 0.07%
GDEN D 0.07%
UNFI F 0.07%
BRKL D 0.07%
ASTE F 0.07%
CNXN C 0.07%
CLB D 0.07%
SLP B 0.07%
VVI D 0.07%
MCW B 0.07%
PBI B 0.07%
RGR F 0.07%
SBSI D 0.07%
HZO F 0.06%
MLAB B 0.06%
WSR B 0.06%
EGBN F 0.06%
HFWA B 0.06%
VREX F 0.06%
NVRI D 0.06%
NBR F 0.06%
CFFN D 0.06%
INN F 0.06%
HCI D 0.06%
NUS D 0.06%
SMP C 0.06%
HSTM B 0.06%
DRQ F 0.06%
HPP F 0.06%
IIIN D 0.06%
DXPE B 0.06%
BLFS B 0.06%
CRSR F 0.05%
AMCX C 0.05%
CHUY F 0.05%
CVGW B 0.05%
CCRN F 0.05%
FWRD F 0.05%
UFCS B 0.05%
MYE F 0.05%
TR D 0.05%
TRST B 0.05%
EZPW D 0.05%
CPF B 0.05%
TMP D 0.05%
USNA D 0.05%
HTLD D 0.05%
KREF F 0.05%
ZEUS F 0.05%
RES F 0.05%
AOSL B 0.05%
OSUR F 0.04%
HVT F 0.04%
DBI D 0.04%
FLGT D 0.04%
MOV D 0.04%
LQDT B 0.04%
MERC C 0.04%
CLDT F 0.04%
GDOT C 0.04%
BFS C 0.04%
NPK B 0.04%
CEVA F 0.04%
SNCY F 0.04%
TWI F 0.04%
WRLD C 0.04%
HAFC B 0.04%
MED F 0.03%
MCS F 0.03%
ATNI F 0.03%
CNSL C 0.03%
PAHC A 0.03%
NFBK D 0.03%
RGP F 0.03%
TTEC F 0.02%
CRNC F 0.02%
SPWR F 0.02%
QVMS Underweight 7 Positions Relative to JPSV
Symbol Grade Weight
SIGI F -2.21%
EHC A -1.75%
MTDR D -1.43%
CHX D -1.36%
WLY C -1.35%
CHRD B -1.34%
IBCP B -1.32%
Compare ETFs