QVMS vs. PYZ ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to PowerShares Dynamic Basic Materials (PYZ)
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
$25.66
Average Daily Volume
809
Number of Holdings
*
509
* may have additional holdings in another (foreign) market
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.84
Average Daily Volume
2,231
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | QVMS | PYZ |
|---|---|---|
| 30 Days | 7.68% | 5.47% |
| 60 Days | 4.63% | 4.99% |
| 90 Days | 2.91% | 9.20% |
| 12 Months | 19.94% | 16.33% |
16 Overlapping Holdings
| Symbol | Grade | Weight in QVMS | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| ATI | B | 0.72% | 3.2% | 0.72% | |
| BCPC | B | 0.47% | 0.91% | 0.47% | |
| CENX | C | 0.08% | 1.49% | 0.08% | |
| CRS | A | 0.48% | 2.7% | 0.48% | |
| FUL | B | 0.41% | 1.31% | 0.41% | |
| HWKN | C | 0.14% | 1.39% | 0.14% | |
| IOSP | B | 0.31% | 1.19% | 0.31% | |
| KALU | B | 0.15% | 1.13% | 0.15% | |
| KWR | D | 0.24% | 1.59% | 0.24% | |
| MTRN | D | 0.22% | 1.03% | 0.22% | |
| MTX | B | 0.25% | 1.04% | 0.25% | |
| OI | F | 0.21% | 1.11% | 0.21% | |
| SCL | C | 0.18% | 0.93% | 0.18% | |
| SLVM | B | 0.23% | 2.43% | 0.23% | |
| SXC | D | 0.08% | 1.21% | 0.08% | |
| WOR | D | 0.17% | 2.06% | 0.17% |
QVMS Overweight 493 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | B | 0.73% | |
| SPSC | C | 0.68% | |
| MTH | B | 0.64% | |
| MLI | B | 0.64% | |
| ENSG | D | 0.63% | |
| ANF | B | 0.6% | |
| SM | D | 0.54% | |
| BCC | C | 0.54% | |
| ALK | C | 0.54% | |
| NSIT | A | 0.54% | |
| BMI | B | 0.53% | |
| FSS | B | 0.52% | |
| GKOS | B | 0.52% | |
| IBP | D | 0.52% | |
| SEE | C | 0.51% | |
| COOP | B | 0.5% | |
| JXN | C | 0.48% | |
| AWI | D | 0.48% | |
| ABG | C | 0.47% | |
| MOG.A | B | 0.46% | |
| WIRE | B | 0.46% | |
| ITRI | B | 0.45% | |
| RDN | C | 0.45% | |
| SIG | C | 0.45% | |
| MMSI | B | 0.45% | |
| AEO | C | 0.44% | |
| GPI | B | 0.43% | |
| VRRM | B | 0.43% | |
| ASO | F | 0.42% | |
| ACA | A | 0.41% | |
| AGO | D | 0.41% | |
| ACIW | B | 0.4% | |
| AAP | D | 0.4% | |
| MATX | C | 0.4% | |
| ALKS | F | 0.4% | |
| DXC | F | 0.39% | |
| OTTR | C | 0.39% | |
| DY | B | 0.39% | |
| EPRT | B | 0.39% | |
| FORM | C | 0.39% | |
| FELE | D | 0.39% | |
| TPH | B | 0.38% | |
| SHAK | C | 0.38% | |
| PECO | F | 0.37% | |
| AEIS | C | 0.36% | |
| MC | B | 0.36% | |
| GMS | B | 0.36% | |
| HP | F | 0.36% | |
| NOG | C | 0.35% | |
| SMPL | C | 0.35% | |
| ACLS | D | 0.35% | |
| HASI | B | 0.34% | |
| SANM | C | 0.34% | |
| ITGR | C | 0.34% | |
| AMR | F | 0.33% | |
| PBH | D | 0.33% | |
| MHO | C | 0.33% | |
| LBRT | B | 0.33% | |
| ALRM | C | 0.33% | |
| PTEN | F | 0.33% | |
| DIOD | D | 0.32% | |
| KTB | B | 0.32% | |
| KFY | B | 0.32% | |
| BOOT | B | 0.32% | |
| WDFC | D | 0.32% | |
| WD | C | 0.32% | |
| MAC | C | 0.32% | |
| AVAV | B | 0.32% | |
| SEM | A | 0.32% | |
| REZI | C | 0.31% | |
| SXT | B | 0.31% | |
| AX | B | 0.31% | |
| BXMT | F | 0.31% | |
| SLG | C | 0.31% | |
| UCBI | C | 0.3% | |
| ABCB | C | 0.3% | |
| HCC | C | 0.3% | |
| NWL | C | 0.3% | |
| SFBS | C | 0.3% | |
| PIPR | B | 0.3% | |
| NPO | D | 0.3% | |
| LCII | D | 0.3% | |
| FBP | B | 0.29% | |
| JBT | F | 0.29% | |
| CWEN | C | 0.29% | |
| HI | D | 0.29% | |
| CWT | C | 0.29% | |
| CRC | F | 0.29% | |
| ABM | C | 0.29% | |
| APLE | F | 0.29% | |
| GFF | C | 0.28% | |
| CCOI | F | 0.28% | |
| AWR | C | 0.28% | |
| KSS | D | 0.28% | |
| APAM | B | 0.28% | |
| CVCO | B | 0.28% | |
| AVA | C | 0.28% | |
| PLXS | C | 0.28% | |
| FTDR | C | 0.28% | |
| SKYW | B | 0.28% | |
| IIPR | B | 0.28% | |
| SHOO | C | 0.28% | |
| DV | F | 0.27% | |
| AIN | C | 0.27% | |
| CTRE | C | 0.27% | |
| HIW | B | 0.27% | |
| SKT | C | 0.27% | |
| GNW | C | 0.27% | |
| RUSHA | D | 0.27% | |
| ARCB | F | 0.27% | |
| ABR | C | 0.26% | |
| ATGE | B | 0.26% | |
| WSFS | B | 0.26% | |
| GVA | B | 0.26% | |
| HUBG | C | 0.26% | |
| AROC | C | 0.26% | |
| BRC | B | 0.26% | |
| IDCC | C | 0.26% | |
| DORM | C | 0.26% | |
| NMIH | B | 0.26% | |
| STRA | C | 0.26% | |
| ESE | C | 0.26% | |
| CENTA | A | 0.26% | |
| FHB | B | 0.26% | |
| FULT | B | 0.26% | |
| LRN | B | 0.26% | |
| FTRE | F | 0.25% | |
| CATY | C | 0.25% | |
| KLIC | D | 0.25% | |
| PRFT | C | 0.25% | |
| RDNT | A | 0.25% | |
| YELP | F | 0.25% | |
| FL | F | 0.25% | |
| CRVL | A | 0.24% | |
| CCS | C | 0.24% | |
| UNF | D | 0.24% | |
| LXP | D | 0.24% | |
| PATK | C | 0.24% | |
| CORT | C | 0.24% | |
| TRN | B | 0.24% | |
| RXO | C | 0.24% | |
| JJSF | C | 0.24% | |
| EAT | B | 0.24% | |
| MYRG | D | 0.24% | |
| CPK | C | 0.23% | |
| PJT | C | 0.23% | |
| SITC | B | 0.23% | |
| CBU | C | 0.23% | |
| AUB | C | 0.23% | |
| AIR | B | 0.23% | |
| BOH | D | 0.22% | |
| ROCK | D | 0.22% | |
| INDB | D | 0.22% | |
| BTU | F | 0.22% | |
| OII | C | 0.22% | |
| CALM | D | 0.22% | |
| EVTC | D | 0.22% | |
| URBN | C | 0.22% | |
| DEI | C | 0.22% | |
| PINC | F | 0.22% | |
| VCEL | C | 0.22% | |
| SFNC | D | 0.21% | |
| PSMT | A | 0.21% | |
| WGO | F | 0.21% | |
| RAMP | F | 0.21% | |
| CVBF | C | 0.21% | |
| PLUS | B | 0.21% | |
| PDCO | F | 0.21% | |
| FFBC | B | 0.21% | |
| HNI | B | 0.21% | |
| MODG | C | 0.21% | |
| SONO | D | 0.21% | |
| PRGS | F | 0.21% | |
| FCPT | B | 0.21% | |
| CEIX | D | 0.21% | |
| IPAR | F | 0.21% | |
| SNEX | C | 0.2% | |
| ALG | D | 0.2% | |
| ROG | D | 0.2% | |
| ENR | D | 0.2% | |
| SHO | D | 0.2% | |
| PLMR | B | 0.2% | |
| TDS | B | 0.2% | |
| BKU | C | 0.2% | |
| EPAC | B | 0.2% | |
| LGIH | D | 0.2% | |
| OSIS | C | 0.2% | |
| MLKN | C | 0.2% | |
| EPC | C | 0.2% | |
| CNMD | F | 0.2% | |
| PPBI | C | 0.2% | |
| VECO | A | 0.2% | |
| JOE | C | 0.2% | |
| AMN | D | 0.2% | |
| CNK | C | 0.19% | |
| HAYW | C | 0.19% | |
| PHIN | B | 0.19% | |
| NEO | D | 0.19% | |
| AZZ | C | 0.19% | |
| VSTO | C | 0.19% | |
| SBCF | C | 0.19% | |
| SXI | B | 0.19% | |
| TRIP | F | 0.19% | |
| CARG | A | 0.19% | |
| UE | C | 0.19% | |
| TNC | D | 0.19% | |
| TBBK | F | 0.19% | |
| KMT | C | 0.19% | |
| NGVT | C | 0.18% | |
| TRMK | B | 0.18% | |
| UFPT | B | 0.18% | |
| SATS | C | 0.18% | |
| KAR | B | 0.18% | |
| TTMI | B | 0.18% | |
| WAFD | C | 0.18% | |
| BLMN | F | 0.18% | |
| VSCO | C | 0.18% | |
| PLAY | D | 0.18% | |
| ENVA | D | 0.18% | |
| PRK | A | 0.18% | |
| B | C | 0.18% | |
| PRVA | F | 0.18% | |
| NBTB | C | 0.17% | |
| XRX | F | 0.17% | |
| THS | F | 0.17% | |
| RNST | C | 0.17% | |
| PEB | D | 0.17% | |
| CAKE | B | 0.17% | |
| DAN | C | 0.17% | |
| DRH | F | 0.17% | |
| CXW | D | 0.17% | |
| PLAB | C | 0.17% | |
| JBLU | D | 0.17% | |
| CPRX | C | 0.17% | |
| CWK | B | 0.17% | |
| UCTT | C | 0.17% | |
| AKR | B | 0.16% | |
| GEO | D | 0.16% | |
| VSTS | F | 0.16% | |
| PARR | F | 0.16% | |
| ADUS | B | 0.16% | |
| AMWD | C | 0.16% | |
| GBX | C | 0.16% | |
| NATL | A | 0.16% | |
| TALO | F | 0.16% | |
| ASTH | C | 0.16% | |
| POWL | C | 0.16% | |
| ANDE | F | 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 | D | 0.15% | |
| LMAT | B | 0.15% | |
| CTS | B | 0.15% | |
| USPH | C | 0.15% | |
| GRBK | C | 0.15% | |
| KN | C | 0.15% | |
| CERT | F | 0.15% | |
| ROIC | D | 0.15% | |
| AMPH | D | 0.15% | |
| PRDO | C | 0.15% | |
| AGYS | B | 0.15% | |
| LZB | C | 0.15% | |
| SJW | D | 0.15% | |
| IBTX | D | 0.14% | |
| BHE | B | 0.14% | |
| DVAX | F | 0.14% | |
| DNOW | D | 0.14% | |
| VIAV | F | 0.14% | |
| RC | D | 0.14% | |
| HTH | C | 0.14% | |
| KLG | C | 0.14% | |
| APOG | B | 0.14% | |
| HMN | D | 0.14% | |
| MRCY | D | 0.14% | |
| VRTS | C | 0.14% | |
| EXTR | F | 0.14% | |
| LPG | C | 0.14% | |
| LGND | C | 0.14% | |
| CHCO | C | 0.14% | |
| NTCT | D | 0.14% | |
| LKFN | C | 0.14% | |
| BANR | C | 0.14% | |
| ODP | F | 0.14% | |
| MCY | B | 0.14% | |
| PRG | C | 0.14% | |
| NBHC | C | 0.13% | |
| HLIT | D | 0.13% | |
| FBK | B | 0.13% | |
| GTY | C | 0.13% | |
| GIII | C | 0.13% | |
| MGPI | F | 0.13% | |
| NAVI | F | 0.13% | |
| MXL | F | 0.13% | |
| NHC | B | 0.13% | |
| CHEF | A | 0.13% | |
| NWBI | C | 0.13% | |
| ARI | F | 0.13% | |
| CUBI | D | 0.13% | |
| FCF | C | 0.13% | |
| COHU | F | 0.13% | |
| CASH | C | 0.13% | |
| VSAT | D | 0.13% | |
| GSHD | F | 0.13% | |
| NWN | C | 0.13% | |
| OMI | D | 0.13% | |
| LTC | B | 0.13% | |
| PCRX | D | 0.13% | |
| STBA | C | 0.12% | |
| LUMN | F | 0.12% | |
| PFS | C | 0.12% | |
| ALEX | C | 0.12% | |
| NVEE | F | 0.12% | |
| EYE | F | 0.12% | |
| BKE | D | 0.12% | |
| JBGS | F | 0.12% | |
| SLCA | C | 0.12% | |
| PMT | A | 0.12% | |
| WABC | C | 0.12% | |
| SAFT | D | 0.12% | |
| CSGS | F | 0.12% | |
| FBNC | F | 0.12% | |
| UVV | C | 0.12% | |
| SDGR | F | 0.12% | |
| SBH | D | 0.12% | |
| HOPE | C | 0.12% | |
| BANF | C | 0.12% | |
| CAL | C | 0.12% | |
| LNN | D | 0.12% | |
| OMCL | D | 0.12% | |
| GPRE | F | 0.12% | |
| EIG | D | 0.11% | |
| SPNT | B | 0.11% | |
| ECPG | D | 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 | C | 0.11% | |
| CBRL | F | 0.11% | |
| ARLO | C | 0.1% | |
| PDFS | C | 0.1% | |
| EXPI | D | 0.1% | |
| HRMY | F | 0.1% | |
| SCHL | F | 0.1% | |
| MRTN | D | 0.1% | |
| ANIP | D | 0.1% | |
| JACK | F | 0.1% | |
| ATEN | B | 0.1% | |
| DLX | B | 0.1% | |
| VBTX | C | 0.1% | |
| CSR | B | 0.1% | |
| WNC | F | 0.1% | |
| ICHR | D | 0.1% | |
| PRAA | C | 0.1% | |
| MNRO | F | 0.09% | |
| AVNS | D | 0.09% | |
| QNST | C | 0.09% | |
| MCRI | D | 0.09% | |
| INVA | C | 0.09% | |
| REX | C | 0.09% | |
| AXL | C | 0.09% | |
| EFC | B | 0.09% | |
| JBSS | D | 0.09% | |
| CRK | C | 0.09% | |
| TILE | C | 0.09% | |
| BHLB | C | 0.09% | |
| KOP | F | 0.09% | |
| PFBC | B | 0.09% | |
| WS | D | 0.09% | |
| SSTK | F | 0.09% | |
| SVC | F | 0.09% | |
| DGII | F | 0.09% | |
| FDP | F | 0.08% | |
| PRLB | D | 0.08% | |
| BDN | C | 0.08% | |
| XPEL | F | 0.08% | |
| HCSG | D | 0.08% | |
| PUMP | C | 0.08% | |
| CLW | A | 0.08% | |
| MMI | C | 0.08% | |
| SHEN | D | 0.08% | |
| VTOL | B | 0.08% | |
| CVI | F | 0.08% | |
| MATW | D | 0.08% | |
| ALGT | F | 0.08% | |
| AMBC | B | 0.08% | |
| UTL | A | 0.08% | |
| NABL | D | 0.08% | |
| SGH | F | 0.08% | |
| AMSF | F | 0.08% | |
| SAH | C | 0.08% | |
| RCUS | D | 0.08% | |
| THRY | D | 0.07% | |
| BGS | F | 0.07% | |
| ASIX | F | 0.07% | |
| DCOM | D | 0.07% | |
| SCVL | B | 0.07% | |
| HSII | B | 0.07% | |
| KELYA | D | 0.07% | |
| BSIG | C | 0.07% | |
| PRA | D | 0.07% | |
| GES | C | 0.07% | |
| HAIN | D | 0.07% | |
| ETD | D | 0.07% | |
| MD | F | 0.07% | |
| SPTN | D | 0.07% | |
| VICR | F | 0.07% | |
| BJRI | C | 0.07% | |
| AHH | C | 0.07% | |
| AHCO | D | 0.07% | |
| HAYN | D | 0.07% | |
| GDEN | F | 0.07% | |
| UNFI | D | 0.07% | |
| BRKL | F | 0.07% | |
| ASTE | F | 0.07% | |
| CNXN | C | 0.07% | |
| CLB | D | 0.07% | |
| SLP | B | 0.07% | |
| VVI | C | 0.07% | |
| MCW | C | 0.07% | |
| PBI | C | 0.07% | |
| RGR | F | 0.07% | |
| SBSI | D | 0.07% | |
| HZO | F | 0.06% | |
| MLAB | C | 0.06% | |
| WSR | B | 0.06% | |
| EGBN | F | 0.06% | |
| HFWA | C | 0.06% | |
| VREX | F | 0.06% | |
| NVRI | D | 0.06% | |
| NBR | F | 0.06% | |
| CFFN | F | 0.06% | |
| INN | F | 0.06% | |
| HCI | D | 0.06% | |
| NUS | D | 0.06% | |
| SMP | F | 0.06% | |
| HSTM | C | 0.06% | |
| DRQ | F | 0.06% | |
| HPP | F | 0.06% | |
| IIIN | F | 0.06% | |
| DXPE | C | 0.06% | |
| BLFS | C | 0.06% | |
| CRSR | F | 0.05% | |
| AMCX | C | 0.05% | |
| CHUY | F | 0.05% | |
| CVGW | C | 0.05% | |
| CCRN | F | 0.05% | |
| FWRD | F | 0.05% | |
| UFCS | C | 0.05% | |
| MYE | F | 0.05% | |
| TR | F | 0.05% | |
| TRST | C | 0.05% | |
| EZPW | D | 0.05% | |
| CPF | B | 0.05% | |
| TMP | D | 0.05% | |
| USNA | D | 0.05% | |
| HTLD | D | 0.05% | |
| KREF | D | 0.05% | |
| ZEUS | F | 0.05% | |
| RES | F | 0.05% | |
| AOSL | C | 0.05% | |
| OSUR | F | 0.04% | |
| HVT | F | 0.04% | |
| DBI | F | 0.04% | |
| FLGT | D | 0.04% | |
| MOV | C | 0.04% | |
| LQDT | C | 0.04% | |
| MERC | C | 0.04% | |
| CLDT | F | 0.04% | |
| GDOT | D | 0.04% | |
| BFS | C | 0.04% | |
| NPK | C | 0.04% | |
| CEVA | F | 0.04% | |
| SNCY | F | 0.04% | |
| TWI | F | 0.04% | |
| WRLD | D | 0.04% | |
| HAFC | C | 0.04% | |
| MED | F | 0.03% | |
| MCS | F | 0.03% | |
| ATNI | F | 0.03% | |
| CNSL | C | 0.03% | |
| PAHC | B | 0.03% | |
| NFBK | D | 0.03% | |
| RGP | F | 0.03% | |
| TTEC | F | 0.02% | |
| CRNC | F | 0.02% | |
| SPWR | D | 0.02% |
QVMS Underweight 34 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVY | B | -4.31% | |
| STLD | D | -4.18% | |
| RS | D | -3.88% | |
| LYB | D | -3.71% | |
| NUE | D | -3.51% | |
| LIN | D | -3.46% | |
| APD | D | -3.34% | |
| LPX | A | -2.66% | |
| WLK | B | -2.43% | |
| RPM | C | -2.38% | |
| FCX | B | -2.22% | |
| CTVA | C | -2.16% | |
| IFF | B | -2.12% | |
| CE | D | -2.12% | |
| CBT | B | -2.11% | |
| DOW | B | -2.02% | |
| ECL | B | -2.01% | |
| SUM | C | -1.96% | |
| OLN | C | -1.89% | |
| VVV | D | -1.86% | |
| FMC | C | -1.84% | |
| IP | B | -1.82% | |
| UEC | C | -1.73% | |
| SMG | D | -1.69% | |
| CMC | B | -1.67% | |
| CLF | F | -1.62% | |
| CF | F | -1.51% | |
| ESI | D | -1.44% | |
| NEU | D | -1.38% | |
| HUN | D | -1.35% | |
| CC | C | -1.28% | |
| MATV | D | -1.27% | |
| AVNT | B | -1.21% | |
| PCT | F | -0.92% |
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
PYZ: Top Represented Industries & Keywords
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