QVMS vs. JSTC ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Adasina Social Justice All Cap Global ETF (JSTC)
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

$29.40

Average Daily Volume

453

Number of Holdings *

523

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

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period QVMS JSTC
30 Days 9.42% 2.79%
60 Days 8.13% 2.67%
90 Days 8.38% 3.87%
12 Months 32.90% 19.95%
85 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in JSTC Overlap
ACIW B 0.47% 0.04% 0.04%
ACLS F 0.21% 0.01% 0.01%
AGO B 0.37% 0.04% 0.04%
AL B 0.42% 0.07% 0.07%
AMWD C 0.13% 0.1% 0.1%
APAM B 0.26% 0.09% 0.09%
AWR B 0.24% 0.14% 0.14%
AZZ B 0.21% 0.15% 0.15%
B B 0.21% 0.07% 0.07%
BGC C 0.32% 0.03% 0.03%
BKU A 0.25% 0.03% 0.03%
BL B 0.24% 0.03% 0.03%
BRKL B 0.09% 0.08% 0.08%
CABO C 0.16% 0.03% 0.03%
CALX D 0.14% 0.02% 0.02%
CCS D 0.2% 0.03% 0.03%
CFFN B 0.07% 0.06% 0.06%
CHCO B 0.15% 0.12% 0.12%
CNMD C 0.17% 0.03% 0.03%
CSGS B 0.13% 0.04% 0.04%
CWT D 0.23% 0.12% 0.12%
DLX B 0.08% 0.06% 0.06%
DY D 0.39% 0.04% 0.04%
EIG B 0.1% 0.08% 0.08%
EPAC B 0.21% 0.15% 0.15%
EVTC B 0.17% 0.02% 0.02%
EYE C 0.07% 0.02% 0.02%
FORM D 0.26% 0.01% 0.01%
FSS B 0.47% 0.06% 0.06%
FTDR A 0.33% 0.06% 0.06%
FTRE D 0.15% 0.01% 0.01%
FUL F 0.34% 0.12% 0.12%
GKOS B 0.56% 0.04% 0.04%
GMS B 0.31% 0.05% 0.05%
GO C 0.16% 0.02% 0.02%
HI C 0.22% 0.04% 0.04%
HMN B 0.14% 0.1% 0.1%
HOPE B 0.13% 0.09% 0.09%
IART C 0.14% 0.02% 0.02%
IBP D 0.4% 0.06% 0.06%
INVA D 0.08% 0.03% 0.03%
ITGR B 0.36% 0.04% 0.04%
JXN C 0.58% 0.08% 0.08%
KAR B 0.18% 0.04% 0.04%
KFY B 0.32% 0.06% 0.06%
KLIC B 0.21% 0.02% 0.02%
KWR C 0.19% 0.06% 0.06%
LCII C 0.23% 0.03% 0.03%
LNC B 0.5% 0.08% 0.08%
MLI C 0.84% 0.07% 0.07%
MMI B 0.08% 0.09% 0.08%
MMSI B 0.44% 0.04% 0.04%
NBTB B 0.2% 0.1% 0.1%
NPO A 0.28% 0.04% 0.04%
NSIT F 0.35% 0.02% 0.02%
NWBI B 0.15% 0.14% 0.14%
NWL B 0.25% 0.02% 0.02%
OGN D 0.33% 0.01% 0.01%
PBH A 0.33% 0.02% 0.02%
PDCO D 0.13% 0.02% 0.02%
PIPR B 0.42% 0.04% 0.04%
PLMR B 0.21% 0.03% 0.03%
PRGS A 0.22% 0.04% 0.04%
PRLB A 0.08% 0.04% 0.04%
PRVA B 0.19% 0.02% 0.02%
REZI A 0.31% 0.02% 0.02%
RHI B 0.59% 0.09% 0.09%
RNST B 0.19% 0.08% 0.08%
ROG D 0.14% 0.02% 0.02%
SAFT C 0.1% 0.09% 0.09%
SCHL D 0.05% 0.04% 0.04%
SCSC B 0.11% 0.08% 0.08%
SEE C 0.42% 0.05% 0.05%
SJW D 0.12% 0.06% 0.06%
SPSC C 0.54% 0.02% 0.02%
STBA B 0.13% 0.11% 0.11%
SUPN C 0.17% 0.06% 0.06%
SXI B 0.2% 0.02% 0.02%
SXT B 0.26% 0.08% 0.08%
TFIN A 0.18% 0.03% 0.03%
TNC D 0.14% 0.02% 0.02%
TPH D 0.32% 0.05% 0.05%
VRTS B 0.13% 0.08% 0.08%
WABC B 0.12% 0.07% 0.07%
WD D 0.29% 0.05% 0.05%
QVMS Overweight 438 Positions Relative to JSTC
Symbol Grade Weight
CMA A 0.71%
CRS A 0.69%
ATI D 0.55%
VFC C 0.53%
AWI A 0.53%
COOP B 0.51%
MTH D 0.51%
MOG.A B 0.5%
BMI B 0.5%
AVAV D 0.48%
BCC B 0.47%
BCPC 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%
EPRT B 0.43%
MC C 0.43%
RDNT B 0.43%
ITRI B 0.42%
RDN C 0.42%
ACA A 0.41%
MGY A 0.41%
EAT A 0.4%
ALKS B 0.39%
CORT B 0.38%
SFBS B 0.38%
SLG B 0.37%
WHD B 0.36%
ABCB B 0.36%
IDCC A 0.36%
FELE B 0.35%
AEIS B 0.35%
AX A 0.35%
GTES A 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%
SANM B 0.34%
KRYS B 0.33%
GVA A 0.33%
PLXS B 0.33%
NOG A 0.33%
RUSHA C 0.32%
CTRE D 0.32%
LRN A 0.32%
SEM B 0.32%
FULT A 0.32%
CRC B 0.31%
HCC B 0.31%
ABM B 0.31%
AUB B 0.31%
MAC B 0.31%
UCB A 0.31%
DORM B 0.3%
CBU B 0.3%
JBT B 0.3%
VRRM D 0.3%
WDFC B 0.3%
CATY B 0.3%
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%
CVCO A 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%
BRC D 0.26%
GNW A 0.26%
ICUI D 0.26%
IAC D 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%
TRN C 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%
CRVL A 0.25%
OII B 0.25%
NMIH D 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%
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%
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%
CARG C 0.22%
FFBC A 0.22%
PAYO A 0.21%
JJSF B 0.21%
MTRN C 0.21%
MYRG B 0.21%
UE C 0.21%
PATK D 0.21%
CPK A 0.21%
SNEX B 0.21%
HNI B 0.21%
ARCB C 0.21%
AIN C 0.21%
CWK B 0.21%
HBI B 0.21%
MTX B 0.21%
LXP D 0.21%
SBCF A 0.2%
WAFD B 0.2%
WERN C 0.2%
IPAR 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%
PINC B 0.19%
TRMK B 0.19%
UFPT B 0.19%
FL F 0.19%
AKR 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%
PLUS F 0.18%
MPW F 0.18%
IBTX B 0.18%
CAKE C 0.18%
FCPT C 0.18%
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 D 0.17%
ROIC A 0.17%
SATS D 0.17%
AIR B 0.17%
MRCY B 0.17%
MCY A 0.17%
PTGX C 0.17%
ROCK C 0.17%
URBN C 0.17%
NEO C 0.16%
STC B 0.16%
KSS F 0.16%
LMAT A 0.16%
ALG B 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%
APOG B 0.15%
RAMP C 0.15%
TRUP B 0.15%
NBHC B 0.15%
FBNC A 0.15%
LGND B 0.15%
FCF A 0.15%
LKFN B 0.15%
DRH 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%
KN B 0.14%
JOE F 0.14%
WWW B 0.14%
BHE B 0.14%
PRDO B 0.14%
LZB B 0.14%
SONO C 0.14%
GRBK D 0.14%
XHR B 0.13%
LTC B 0.13%
CUBI C 0.13%
ANDE D 0.13%
VBTX B 0.13%
WKC D 0.13%
TRIP F 0.13%
ASTH D 0.13%
DNOW B 0.13%
UCTT D 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%
CHEF A 0.12%
UPBD B 0.12%
KALU C 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%
LNN B 0.11%
ELME D 0.11%
STAA F 0.11%
SBH C 0.11%
HLIT D 0.11%
WS B 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%
COHU C 0.1%
BHLB B 0.1%
UVV 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%
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%
CENX B 0.09%
ARI C 0.09%
PFBC B 0.09%
NVEE F 0.09%
MD B 0.09%
DCOM A 0.09%
CERT F 0.09%
PLAY D 0.09%
HRMY D 0.08%
MRTN C 0.08%
TMP 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%
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%
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%
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 A 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%
SCVL F 0.05%
NVRI 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 249 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.29%
V A -2.01%
MRK F -1.79%
SNA A -1.57%
GGG B -1.54%
ADP B -1.45%
PGR A -1.32%
MTB A -1.32%
BMY B -1.28%
XYL D -1.26%
JNPR F -1.24%
SPGI C -1.24%
GWW B -1.21%
NDAQ A -1.21%
RPM A -1.17%
ROP B -1.08%
NTAP C -1.05%
PAYX C -1.01%
NDSN B -1.01%
CSL C -1.0%
APP B -0.99%
URI B -0.98%
ADBE C -0.95%
MCO B -0.93%
NXPI D -0.92%
NOW A -0.91%
K A -0.9%
PWR A -0.87%
ISRG A -0.85%
DHR F -0.85%
BRO B -0.84%
EWBC A -0.83%
CDNS B -0.8%
WTW B -0.77%
MAS D -0.75%
ADSK A -0.62%
IT C -0.61%
MELI D -0.6%
TW A -0.58%
EA A -0.55%
MSCI C -0.54%
ANSS B -0.54%
IPG D -0.52%
VRSN F -0.51%
BUD F -0.5%
SSNC B -0.49%
PSTG D -0.46%
WSO A -0.45%
SJM D -0.44%
BAP B -0.43%
CDW F -0.41%
VRTX F -0.4%
PTC A -0.38%
DOX D -0.34%
BR A -0.33%
WAT B -0.31%
POOL C -0.29%
FDS B -0.28%
IDXX F -0.27%
RMD C -0.26%
VEEV C -0.24%
MTD D -0.24%
OTEX D -0.22%
CRWD B -0.21%
TTWO A -0.19%
JKHY D -0.19%
CHT D -0.19%
HURN B -0.19%
NU C -0.18%
HUBS A -0.18%
WST C -0.17%
DDOG A -0.16%
MOH F -0.16%
RYAN B -0.14%
AXTA A -0.14%
AKAM D -0.14%
TEAM A -0.14%
INSM C -0.13%
ATR B -0.13%
SRCE B -0.13%
TFX F -0.13%
NET B -0.13%
DT C -0.12%
AMG B -0.1%
HLI B -0.09%
BYD C -0.09%
TWLO A -0.09%
BIIB F -0.09%
EPAM C -0.09%
CNO A -0.08%
GWRE A -0.08%
MSM C -0.08%
HRI B -0.08%
TECH D -0.08%
LOGI D -0.08%
DLB B -0.08%
SLGN A -0.08%
PODD C -0.07%
WCC B -0.07%
SCS C -0.07%
WTS B -0.07%
SYBT B -0.07%
BSIG A -0.07%
G B -0.07%
ESAB B -0.06%
ASB B -0.06%
SSD D -0.06%
ENS D -0.06%
PB A -0.06%
CFR B -0.06%
APG B -0.06%
EHC B -0.06%
TTC D -0.06%
AZEK A -0.05%
AAON B -0.05%
TRS B -0.05%
FLUT A -0.05%
MTG C -0.05%
BDC B -0.05%
WBS A -0.05%
KAI A -0.05%
MSA D -0.05%
WAL B -0.05%
VCYT B -0.05%
DOCU A -0.05%
BHF B -0.05%
MDB C -0.05%
WEX D -0.05%
AVT C -0.05%
RPRX D -0.05%
GHC C -0.05%
CBZ B -0.05%
IGT F -0.04%
MOD A -0.04%
PZZA D -0.04%
SPNS F -0.04%
SSB B -0.04%
MASI A -0.04%
VREX C -0.04%
TNET D -0.04%
EXLS B -0.04%
PRO C -0.04%
ENOV C -0.04%
JELD F -0.04%
SITE D -0.04%
CSWI A -0.04%
IMAX B -0.04%
CHE D -0.04%
CR A -0.04%
MKTX D -0.04%
EEFT B -0.03%
EXTR B -0.03%
VRT B -0.03%
SPB C -0.03%
REYN D -0.03%
PHR F -0.03%
NOMD D -0.03%
RMBS C -0.03%
FN D -0.03%
SMAR A -0.03%
HLIO B -0.03%
SIGI C -0.03%
HAE C -0.03%
GBCI B -0.03%
QLYS C -0.03%
LNW D -0.03%
CFLT B -0.03%
NOVT D -0.03%
GRAB B -0.03%
ZD C -0.03%
FIX A -0.03%
TFSL A -0.03%
CVLT B -0.03%
NVST B -0.03%
ALTR B -0.03%
EXEL B -0.03%
CGNX C -0.03%
INSP D -0.03%
VRNS D -0.03%
ALNY D -0.03%
FRPT B -0.03%
QFIN B -0.03%
WSC D -0.03%
RH B -0.03%
QTWO A -0.03%
DNB B -0.03%
UBSI B -0.03%
TREX C -0.02%
BLD D -0.02%
IPGP D -0.02%
RGEN D -0.02%
NBIX C -0.02%
IONS F -0.02%
SRPT D -0.02%
TDC D -0.02%
NVT B -0.02%
PACB F -0.02%
NTNX A -0.02%
YETI C -0.02%
TENB C -0.02%
ASAN C -0.02%
HUBB B -0.02%
AMBA B -0.02%
HALO F -0.02%
PCOR B -0.02%
HCP B -0.02%
MNDY C -0.02%
BPOP B -0.02%
GEHC F -0.02%
LNTH D -0.02%
NSP D -0.02%
RPD C -0.02%
AMKR D -0.02%
DOOO F -0.02%
RGA A -0.02%
YMM C -0.02%
KNSL B -0.02%
MANH D -0.02%
TDOC C -0.02%
WK B -0.02%
SLAB D -0.02%
POWI D -0.02%
GTLB B -0.02%
GH B -0.02%
LII A -0.02%
BMRN D -0.02%
FIBK A -0.02%
WIX B -0.02%
CYBR B -0.02%
MGNI A -0.02%
PCTY B -0.02%
ALLE D -0.02%
FRME B -0.02%
CRUS D -0.02%
ONON A -0.02%
BOX B -0.02%
CELH F -0.01%
IQ F -0.01%
EVH F -0.01%
NTLA F -0.01%
SHLS F -0.01%
RCKT F -0.01%
MRNA F -0.01%
FOXF F -0.01%
OPCH D -0.01%
MEDP D -0.01%
MXL C -0.01%
CNM D -0.01%
VC D -0.01%
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