QVMS vs. REET ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to iShares Global REIT ETF (REET)
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
$28.90
Average Daily Volume
483
523
REET
iShares Global REIT ETF
REET Description
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$25.80
Average Daily Volume
664,093
106
Performance
Period | QVMS | REET |
---|---|---|
30 Days | 7.00% | -1.08% |
60 Days | 6.30% | -3.23% |
90 Days | 6.54% | -0.03% |
12 Months | 30.65% | 20.96% |
35 Overlapping Holdings
Symbol | Grade | Weight in QVMS | Weight in REET | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.1% | 0.08% | 0.08% | |
AHH | D | 0.06% | 0.05% | 0.05% | |
AKR | B | 0.19% | 0.16% | 0.16% | |
ALEX | B | 0.1% | 0.09% | 0.09% | |
APLE | B | 0.27% | 0.21% | 0.21% | |
BDN | C | 0.07% | 0.05% | 0.05% | |
CSR | B | 0.08% | 0.07% | 0.07% | |
CTRE | C | 0.32% | 0.3% | 0.3% | |
DEA | D | 0.1% | 0.07% | 0.07% | |
DEI | B | 0.23% | 0.18% | 0.18% | |
DRH | B | 0.15% | 0.11% | 0.11% | |
ELME | D | 0.11% | 0.08% | 0.08% | |
EPRT | B | 0.43% | 0.36% | 0.36% | |
FCPT | C | 0.18% | 0.16% | 0.16% | |
GNL | F | 0.11% | 0.09% | 0.09% | |
GTY | A | 0.12% | 0.1% | 0.1% | |
HIW | C | 0.26% | 0.2% | 0.2% | |
HPP | F | 0.04% | 0.03% | 0.03% | |
IIPR | D | 0.22% | 0.18% | 0.18% | |
INN | D | 0.05% | 0.04% | 0.04% | |
JBGS | F | 0.1% | 0.08% | 0.08% | |
LTC | B | 0.13% | 0.1% | 0.1% | |
LXP | D | 0.21% | 0.16% | 0.16% | |
MAC | B | 0.31% | 0.26% | 0.26% | |
MPW | F | 0.18% | 0.16% | 0.16% | |
NXRT | B | 0.08% | 0.06% | 0.06% | |
PEB | D | 0.12% | 0.09% | 0.09% | |
PECO | A | 0.35% | 0.29% | 0.29% | |
ROIC | A | 0.17% | 0.13% | 0.13% | |
SHO | D | 0.16% | 0.12% | 0.12% | |
SKT | A | 0.29% | 0.24% | 0.24% | |
SLG | B | 0.37% | 0.31% | 0.31% | |
SVC | F | 0.04% | 0.03% | 0.03% | |
UE | B | 0.21% | 0.18% | 0.18% | |
XHR | B | 0.13% | 0.09% | 0.09% |
QVMS Overweight 488 Positions Relative to REET
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 0.84% | |
CMA | B | 0.71% | |
CRS | B | 0.69% | |
RHI | C | 0.59% | |
JXN | C | 0.58% | |
GKOS | B | 0.56% | |
ATI | C | 0.55% | |
SPSC | D | 0.54% | |
VFC | C | 0.53% | |
AWI | A | 0.53% | |
COOP | B | 0.51% | |
MTH | D | 0.51% | |
MOG.A | B | 0.5% | |
LNC | C | 0.5% | |
BMI | B | 0.5% | |
AVAV | C | 0.48% | |
BCC | B | 0.47% | |
FSS | B | 0.47% | |
BCPC | B | 0.47% | |
ACIW | B | 0.47% | |
GPI | B | 0.46% | |
ABG | C | 0.46% | |
MATX | C | 0.46% | |
ALK | B | 0.46% | |
SM | B | 0.45% | |
MARA | B | 0.45% | |
MMSI | A | 0.44% | |
MC | C | 0.43% | |
RDNT | B | 0.43% | |
PIPR | A | 0.42% | |
ITRI | C | 0.42% | |
SEE | C | 0.42% | |
AL | B | 0.42% | |
RDN | D | 0.42% | |
ACA | A | 0.41% | |
MGY | A | 0.41% | |
IBP | D | 0.4% | |
EAT | A | 0.4% | |
ALKS | C | 0.39% | |
DY | D | 0.39% | |
CORT | B | 0.38% | |
SFBS | C | 0.38% | |
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 | C | 0.35% | |
AX | B | 0.35% | |
GTES | A | 0.35% | |
NSIT | F | 0.35% | |
SKYW | C | 0.35% | |
SHAK | C | 0.35% | |
SIG | B | 0.35% | |
KTB | B | 0.35% | |
MHO | D | 0.34% | |
FUL | F | 0.34% | |
SANM | B | 0.34% | |
KRYS | C | 0.33% | |
PBH | A | 0.33% | |
OGN | F | 0.33% | |
GVA | A | 0.33% | |
PLXS | B | 0.33% | |
FTDR | B | 0.33% | |
NOG | B | 0.33% | |
RUSHA | C | 0.32% | |
KFY | B | 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% | |
UCB | A | 0.31% | |
DORM | B | 0.3% | |
CBU | B | 0.3% | |
JBT | B | 0.3% | |
VRRM | F | 0.3% | |
WDFC | B | 0.3% | |
CATY | B | 0.3% | |
WD | D | 0.29% | |
WSFS | B | 0.29% | |
MGEE | B | 0.29% | |
DXC | B | 0.29% | |
CALM | A | 0.29% | |
GEO | B | 0.29% | |
BOOT | C | 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 | A | 0.28% | |
OTTR | C | 0.28% | |
FHB | B | 0.28% | |
FBP | C | 0.28% | |
NPO | A | 0.28% | |
HP | C | 0.27% | |
RXO | D | 0.27% | |
AEO | F | 0.27% | |
STEP | C | 0.27% | |
AMR | C | 0.26% | |
ATGE | B | 0.26% | |
FORM | D | 0.26% | |
BRC | D | 0.26% | |
GNW | A | 0.26% | |
ICUI | D | 0.26% | |
IAC | F | 0.26% | |
APAM | B | 0.26% | |
SXT | C | 0.26% | |
BFH | C | 0.26% | |
CVBF | A | 0.25% | |
SFNC | C | 0.25% | |
TDW | F | 0.25% | |
CCOI | B | 0.25% | |
INDB | B | 0.25% | |
TRN | B | 0.25% | |
IOSP | C | 0.25% | |
CNK | C | 0.25% | |
ARCH | B | 0.25% | |
ALRM | C | 0.25% | |
PENN | C | 0.25% | |
HUBG | A | 0.25% | |
NWL | C | 0.25% | |
CRVL | B | 0.25% | |
BKU | A | 0.25% | |
OII | B | 0.25% | |
NMIH | C | 0.24% | |
AWR | B | 0.24% | |
SHOO | F | 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 | C | 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 | C | 0.23% | |
VCEL | B | 0.23% | |
LCII | C | 0.23% | |
UNF | B | 0.23% | |
VIRT | A | 0.23% | |
AAP | D | 0.22% | |
LBRT | D | 0.22% | |
DIOD | D | 0.22% | |
POWL | C | 0.22% | |
ABR | C | 0.22% | |
PPBI | C | 0.22% | |
HI | C | 0.22% | |
PRGS | A | 0.22% | |
CARG | B | 0.22% | |
FFBC | B | 0.22% | |
PAYO | A | 0.21% | |
B | A | 0.21% | |
JJSF | C | 0.21% | |
EPAC | C | 0.21% | |
MTRN | C | 0.21% | |
MYRG | B | 0.21% | |
PATK | C | 0.21% | |
ACLS | F | 0.21% | |
AZZ | A | 0.21% | |
PLMR | A | 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 | C | 0.21% | |
HBI | B | 0.21% | |
MTX | B | 0.21% | |
SXI | B | 0.2% | |
CCS | D | 0.2% | |
SBCF | B | 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 | C | 0.2% | |
CNS | B | 0.2% | |
BANR | B | 0.2% | |
AGYS | A | 0.2% | |
KWR | C | 0.19% | |
PINC | B | 0.19% | |
TRMK | C | 0.19% | |
PRVA | C | 0.19% | |
UFPT | C | 0.19% | |
FL | F | 0.19% | |
RNST | B | 0.19% | |
CPRX | C | 0.19% | |
ENR | B | 0.19% | |
OSIS | A | 0.19% | |
PHIN | A | 0.19% | |
CXW | C | 0.19% | |
YELP | C | 0.19% | |
VIAV | C | 0.18% | |
PSMT | D | 0.18% | |
KMT | B | 0.18% | |
KAR | B | 0.18% | |
PLUS | F | 0.18% | |
TFIN | B | 0.18% | |
IBTX | B | 0.18% | |
CAKE | C | 0.18% | |
CNMD | C | 0.17% | |
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 | F | 0.17% | |
SATS | D | 0.17% | |
AIR | B | 0.17% | |
MRCY | C | 0.17% | |
MCY | A | 0.17% | |
SUPN | C | 0.17% | |
PTGX | D | 0.17% | |
ROCK | 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 | B | 0.16% | |
ALG | B | 0.16% | |
HAYW | B | 0.16% | |
FBK | C | 0.16% | |
OI | C | 0.16% | |
CASH | B | 0.16% | |
EPC | F | 0.15% | |
MLKN | F | 0.15% | |
WGO | C | 0.15% | |
TALO | C | 0.15% | |
NHC | C | 0.15% | |
APOG | C | 0.15% | |
RAMP | B | 0.15% | |
TRUP | B | 0.15% | |
NBHC | C | 0.15% | |
FBNC | B | 0.15% | |
NWBI | B | 0.15% | |
LGND | C | 0.15% | |
FTRE | D | 0.15% | |
FCF | B | 0.15% | |
LKFN | C | 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 | A | 0.14% | |
BHE | C | 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% | |
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 | F | 0.13% | |
WKC | C | 0.13% | |
TRIP | F | 0.13% | |
ASTH | F | 0.13% | |
HOPE | C | 0.13% | |
DNOW | B | 0.13% | |
UCTT | D | 0.13% | |
VRTS | B | 0.13% | |
SCL | C | 0.13% | |
MYGN | F | 0.12% | |
THRM | F | 0.12% | |
TILE | B | 0.12% | |
DFIN | D | 0.12% | |
HTH | C | 0.12% | |
NWN | A | 0.12% | |
THS | D | 0.12% | |
WABC | B | 0.12% | |
CHEF | A | 0.12% | |
SJW | F | 0.12% | |
UPBD | B | 0.12% | |
SCSC | C | 0.11% | |
KALU | C | 0.11% | |
NX | C | 0.11% | |
USPH | B | 0.11% | |
NAVI | F | 0.11% | |
BKE | B | 0.11% | |
SPNT | B | 0.11% | |
LNN | B | 0.11% | |
STAA | F | 0.11% | |
SBH | C | 0.11% | |
HLIT | D | 0.11% | |
WS | C | 0.11% | |
VICR | C | 0.1% | |
BLMN | F | 0.1% | |
DGII | C | 0.1% | |
WOR | F | 0.1% | |
MODG | F | 0.1% | |
DAN | D | 0.1% | |
UNFI | A | 0.1% | |
CRK | B | 0.1% | |
WT | A | 0.1% | |
SAFT | B | 0.1% | |
COHU | C | 0.1% | |
BHLB | B | 0.1% | |
UVV | B | 0.1% | |
EIG | B | 0.1% | |
SNDR | B | 0.09% | |
PARR | F | 0.09% | |
AMN | F | 0.09% | |
ICHR | C | 0.09% | |
FIZZ | C | 0.09% | |
CBRL | C | 0.09% | |
ARLO | C | 0.09% | |
PMT | C | 0.09% | |
FDP | B | 0.09% | |
RC | D | 0.09% | |
OXM | F | 0.09% | |
BRKL | B | 0.09% | |
AMSF | B | 0.09% | |
AORT | B | 0.09% | |
MSEX | C | 0.09% | |
SXC | A | 0.09% | |
XNCR | B | 0.09% | |
CARS | C | 0.09% | |
ATEN | A | 0.09% | |
CENX | B | 0.09% | |
ARI | C | 0.09% | |
PFBC | B | 0.09% | |
NVEE | F | 0.09% | |
MD | C | 0.09% | |
DCOM | B | 0.09% | |
CERT | F | 0.09% | |
PLAY | D | 0.09% | |
PRLB | B | 0.08% | |
HRMY | D | 0.08% | |
MRTN | D | 0.08% | |
TMP | B | 0.08% | |
MMI | C | 0.08% | |
VVI | C | 0.08% | |
EFC | C | 0.08% | |
DXPE | C | 0.08% | |
PRAA | D | 0.08% | |
VTOL | B | 0.08% | |
COLL | F | 0.08% | |
ANIP | F | 0.08% | |
INVA | D | 0.08% | |
LPG | F | 0.08% | |
KLG | B | 0.08% | |
VTLE | C | 0.08% | |
GIII | D | 0.08% | |
XRX | F | 0.08% | |
SBSI | C | 0.08% | |
CLB | B | 0.08% | |
CXM | C | 0.08% | |
FBRT | D | 0.08% | |
DLX | B | 0.08% | |
MCRI | A | 0.08% | |
QNST | B | 0.08% | |
SAH | C | 0.08% | |
ALGT | B | 0.08% | |
CAL | F | 0.08% | |
CPF | B | 0.07% | |
KOP | C | 0.07% | |
BLFS | C | 0.07% | |
EYE | C | 0.07% | |
CFFN | C | 0.07% | |
ODP | F | 0.07% | |
HCSG | C | 0.07% | |
AVNS | F | 0.07% | |
BJRI | C | 0.07% | |
WNC | C | 0.07% | |
EGBN | B | 0.07% | |
PRA | C | 0.07% | |
PCRX | C | 0.07% | |
ASTE | C | 0.07% | |
RWT | D | 0.07% | |
OMI | F | 0.07% | |
MNRO | D | 0.07% | |
HFWA | C | 0.07% | |
XPEL | B | 0.07% | |
UTL | B | 0.07% | |
EXPI | D | 0.07% | |
HSII | B | 0.07% | |
GDEN | B | 0.06% | |
TRST | B | 0.06% | |
REX | D | 0.06% | |
AHCO | F | 0.06% | |
NBR | C | 0.06% | |
HAYN | A | 0.06% | |
JBSS | F | 0.06% | |
NABL | F | 0.06% | |
MCW | C | 0.06% | |
HSTM | B | 0.06% | |
MATW | C | 0.06% | |
SSTK | F | 0.06% | |
HAFC | B | 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 | B | 0.06% | |
HTZ | C | 0.05% | |
VSAT | F | 0.05% | |
HAIN | D | 0.05% | |
CEVA | B | 0.05% | |
HZO | F | 0.05% | |
CTKB | C | 0.05% | |
MTUS | C | 0.05% | |
SMP | C | 0.05% | |
SPTN | D | 0.05% | |
CVI | F | 0.05% | |
KREF | C | 0.05% | |
IIIN | C | 0.05% | |
SCHL | F | 0.05% | |
SCVL | F | 0.05% | |
NVRI | D | 0.05% | |
RGR | F | 0.05% | |
SHEN | F | 0.05% | |
EZPW | B | 0.05% | |
WSR | A | 0.05% | |
MATV | D | 0.05% | |
ETD | C | 0.05% | |
PUMP | C | 0.05% | |
SWI | C | 0.05% | |
USNA | C | 0.04% | |
RGNX | D | 0.04% | |
KELYA | 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% | |
UFCS | A | 0.04% | |
LQDT | B | 0.04% | |
RES | D | 0.04% | |
SNCY | C | 0.04% | |
HTLD | C | 0.04% | |
MLAB | F | 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 | D | 0.03% |
QVMS Underweight 71 Positions Relative to REET
Symbol | Grade | Weight | |
---|---|---|---|
PLD | F | -6.51% | |
EQIX | A | -5.36% | |
WELL | A | -5.1% | |
DLR | B | -3.7% | |
SPG | A | -3.59% | |
PSA | C | -3.24% | |
O | C | -3.05% | |
EXR | C | -2.12% | |
IRM | C | -2.08% | |
VICI | C | -2.06% | |
AVB | B | -1.99% | |
EQR | C | -1.72% | |
VTR | B | -1.59% | |
INVH | D | -1.27% | |
ESS | B | -1.18% | |
MAA | B | -1.12% | |
ARE | F | -1.11% | |
KIM | A | -1.01% | |
SUI | C | -0.96% | |
DOC | C | -0.92% | |
UDR | B | -0.89% | |
REG | A | -0.83% | |
ELS | C | -0.8% | |
GLPI | C | -0.8% | |
AMH | C | -0.78% | |
CPT | B | -0.77% | |
BXP | C | -0.76% | |
WPC | C | -0.75% | |
HST | C | -0.74% | |
CUBE | C | -0.67% | |
OHI | C | -0.61% | |
REXR | F | -0.57% | |
FRT | B | -0.57% | |
BRX | A | -0.54% | |
EGP | D | -0.52% | |
NNN | C | -0.48% | |
ADC | A | -0.47% | |
VNO | C | -0.44% | |
FR | D | -0.43% | |
HR | B | -0.41% | |
RHP | B | -0.4% | |
STAG | D | -0.4% | |
COLD | D | -0.39% | |
KRG | B | -0.36% | |
TRNO | F | -0.35% | |
CUZ | B | -0.29% | |
IRT | A | -0.29% | |
KRC | B | -0.28% | |
SBRA | C | -0.26% | |
LINE | F | -0.24% | |
CDP | C | -0.21% | |
NHI | D | -0.2% | |
EPR | C | -0.2% | |
BNL | D | -0.19% | |
PK | C | -0.18% | |
NSA | C | -0.18% | |
CURB | D | -0.16% | |
AHR | A | -0.14% | |
IVT | A | -0.13% | |
VRE | B | -0.09% | |
ESRT | C | -0.09% | |
RLJ | C | -0.09% | |
SILA | C | -0.09% | |
NTST | C | -0.08% | |
AIV | C | -0.08% | |
UMH | B | -0.08% | |
PDM | D | -0.07% | |
SAFE | F | -0.06% | |
SITC | D | -0.05% | |
PGRE | F | -0.05% | |
SAR | A | -0.0% |
QVMS: Top Represented Industries & Keywords
REET: Top Represented Industries & Keywords