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 “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

$28.90

Average Daily Volume

483

Number of Holdings *

523

* may have additional holdings in another (foreign) market
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

Number of Holdings *

106

* may have additional holdings in another (foreign) market
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%
Compare ETFs