QVMS vs. RNSC ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$28.36

Average Daily Volume

501

Number of Holdings *

523

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.14

Average Daily Volume

2,958

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period QVMS RNSC
30 Days 2.56% 2.08%
60 Days 2.99% 2.12%
90 Days 8.19% 7.36%
12 Months 27.87% 20.08%
201 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in RNSC Overlap
AAT C 0.1% 0.18% 0.1%
ABM B 0.31% 0.29% 0.29%
ABR B 0.22% 0.18% 0.18%
AIN C 0.21% 0.24% 0.21%
AKR A 0.19% 0.18% 0.18%
ALEX B 0.1% 0.17% 0.1%
ALG C 0.16% 0.28% 0.16%
ANDE C 0.13% 0.17% 0.13%
APAM A 0.26% 0.2% 0.2%
APLE B 0.27% 0.18% 0.18%
APOG B 0.15% 0.33% 0.15%
ARCB C 0.21% 0.29% 0.21%
ARI C 0.09% 0.18% 0.09%
AROC A 0.28% 0.28% 0.28%
AVA C 0.23% 0.18% 0.18%
AWR A 0.24% 0.19% 0.19%
AZZ A 0.21% 0.27% 0.21%
B A 0.21% 0.3% 0.21%
BANF B 0.14% 0.22% 0.14%
BANR A 0.2% 0.23% 0.2%
BFH B 0.26% 0.23% 0.23%
BGC B 0.32% 0.23% 0.23%
BHE B 0.14% 1.25% 0.14%
BHLB B 0.1% 0.21% 0.1%
BKE A 0.11% 0.32% 0.11%
BKU A 0.25% 0.2% 0.2%
BLMN F 0.1% 0.26% 0.1%
BOH B 0.24% 0.23% 0.23%
BRC C 0.26% 0.26% 0.26%
BTU B 0.24% 0.26% 0.24%
BXMT D 0.24% 0.18% 0.18%
CABO C 0.16% 0.62% 0.16%
CAKE B 0.18% 0.36% 0.18%
CAL F 0.08% 0.29% 0.08%
CALM A 0.29% 0.22% 0.22%
CASH B 0.16% 0.22% 0.16%
CATY A 0.3% 0.22% 0.22%
CBU B 0.3% 0.22% 0.22%
CCOI B 0.25% 0.57% 0.25%
CCS F 0.2% 0.27% 0.2%
CEIX A 0.28% 0.3% 0.28%
CHCO B 0.15% 0.21% 0.15%
CLB C 0.08% 0.28% 0.08%
CNMD C 0.17% 2.71% 0.17%
CNXN D 0.06% 1.04% 0.06%
CPK A 0.21% 0.18% 0.18%
CRK A 0.1% 0.31% 0.1%
CSGS B 0.13% 1.24% 0.13%
CTS B 0.14% 1.29% 0.14%
CVBF A 0.25% 0.23% 0.23%
CVI D 0.05% 0.2% 0.05%
CWEN C 0.24% 0.17% 0.17%
CWT D 0.23% 0.17% 0.17%
DAN F 0.1% 0.25% 0.1%
DEA D 0.1% 0.17% 0.1%
DEI B 0.23% 0.18% 0.18%
DRH B 0.15% 0.18% 0.15%
EIG A 0.1% 0.2% 0.1%
ELME D 0.11% 0.17% 0.11%
ENR A 0.19% 0.19% 0.19%
EPAC B 0.21% 0.32% 0.21%
EPC D 0.15% 0.18% 0.15%
ESE A 0.28% 0.29% 0.28%
EVTC C 0.17% 0.28% 0.17%
EXPI C 0.07% 0.17% 0.07%
FBK B 0.16% 0.22% 0.16%
FBNC B 0.15% 0.2% 0.15%
FBP B 0.28% 0.18% 0.18%
FBRT C 0.08% 0.18% 0.08%
FCF A 0.15% 0.2% 0.15%
FCPT C 0.18% 0.16% 0.16%
FDP A 0.09% 0.21% 0.09%
FFBC A 0.22% 0.21% 0.21%
FHB B 0.28% 0.22% 0.22%
FL F 0.19% 0.3% 0.19%
FULT A 0.32% 0.21% 0.21%
GBX A 0.17% 0.34% 0.17%
GES F 0.04% 0.27% 0.04%
GFF B 0.23% 0.26% 0.23%
GNL D 0.11% 0.15% 0.11%
GTY A 0.12% 0.17% 0.12%
GVA A 0.33% 0.32% 0.32%
HI C 0.22% 0.3% 0.22%
HIW D 0.26% 0.17% 0.17%
HMN B 0.14% 0.22% 0.14%
HNI B 0.21% 0.32% 0.21%
HOPE B 0.13% 0.2% 0.13%
HTH B 0.12% 0.18% 0.12%
HUBG A 0.25% 0.29% 0.25%
HWKN B 0.2% 0.24% 0.2%
IDCC A 0.36% 0.71% 0.36%
IIPR F 0.22% 0.13% 0.13%
INDB A 0.25% 0.23% 0.23%
IOSP C 0.25% 0.27% 0.25%
JBGS F 0.1% 0.16% 0.1%
JBT A 0.3% 0.31% 0.3%
JJSF C 0.21% 0.18% 0.18%
JOE F 0.14% 0.15% 0.14%
KALU C 0.11% 0.28% 0.11%
KLG D 0.08% 0.19% 0.08%
KMT B 0.18% 0.3% 0.18%
KSS F 0.16% 0.27% 0.16%
KWR C 0.19% 0.25% 0.19%
LCII D 0.23% 0.3% 0.23%
LKFN A 0.15% 0.21% 0.15%
LMAT A 0.16% 2.95% 0.16%
LNN B 0.11% 0.27% 0.11%
LTC B 0.13% 0.18% 0.13%
LXP D 0.21% 0.16% 0.16%
LZB A 0.14% 0.31% 0.14%
MAC A 0.31% 0.19% 0.19%
MCRI A 0.08% 0.33% 0.08%
MCY A 0.17% 0.22% 0.17%
MGEE A 0.29% 0.21% 0.21%
MGPI F 0.06% 0.11% 0.06%
MLKN F 0.15% 0.31% 0.15%
MMI B 0.08% 0.18% 0.08%
MPW F 0.18% 0.13% 0.13%
MRTN C 0.08% 0.27% 0.08%
MSEX B 0.09% 0.19% 0.09%
MTRN C 0.21% 0.26% 0.21%
MTX B 0.21% 0.26% 0.21%
NAVI F 0.11% 0.18% 0.11%
NBHC B 0.15% 0.21% 0.15%
NBTB B 0.2% 0.21% 0.2%
NHC B 0.15% 2.81% 0.15%
NPO A 0.28% 0.27% 0.27%
NWBI A 0.15% 0.2% 0.15%
NWL B 0.25% 0.37% 0.25%
NWN A 0.12% 0.18% 0.12%
NX C 0.11% 0.29% 0.11%
NXRT A 0.08% 0.18% 0.08%
OFG B 0.17% 0.18% 0.17%
OXM F 0.09% 0.28% 0.09%
PATK C 0.21% 0.24% 0.21%
PDCO D 0.13% 2.51% 0.13%
PEB F 0.12% 0.16% 0.12%
PFBC B 0.09% 0.22% 0.09%
PFS A 0.23% 0.21% 0.21%
PHIN A 0.19% 0.35% 0.19%
PINC B 0.19% 3.0% 0.19%
PJT B 0.28% 0.22% 0.22%
PMT D 0.09% 0.17% 0.09%
POWL C 0.22% 0.42% 0.22%
PPBI B 0.22% 0.21% 0.21%
PRDO B 0.14% 0.35% 0.14%
PRG B 0.17% 0.31% 0.17%
PRGS B 0.22% 1.09% 0.22%
PRK B 0.23% 0.21% 0.21%
PSMT D 0.18% 0.3% 0.18%
RC D 0.09% 0.17% 0.09%
RES F 0.04% 0.23% 0.04%
RNST B 0.19% 0.21% 0.19%
ROIC A 0.17% 0.19% 0.17%
SAFT B 0.1% 0.19% 0.1%
SAH B 0.08% 0.35% 0.08%
SBCF B 0.2% 0.2% 0.2%
SCL D 0.13% 0.25% 0.13%
SCVL F 0.05% 0.27% 0.05%
SFNC B 0.25% 0.21% 0.21%
SHEN F 0.05% 0.49% 0.05%
SHO D 0.16% 0.18% 0.16%
SHOO D 0.24% 0.28% 0.24%
SJW F 0.12% 0.17% 0.12%
SKT A 0.29% 0.18% 0.18%
SLVM B 0.24% 0.27% 0.24%
SNDR B 0.09% 0.29% 0.09%
SSTK F 0.06% 1.01% 0.06%
STBA B 0.13% 0.19% 0.13%
STC A 0.16% 0.18% 0.16%
STEP B 0.27% 0.22% 0.22%
STRA C 0.17% 0.33% 0.17%
SXI A 0.2% 0.3% 0.2%
SXT C 0.26% 0.24% 0.24%
TDS B 0.24% 0.75% 0.24%
TNC F 0.14% 0.25% 0.14%
TR A 0.04% 0.18% 0.04%
TRMK B 0.19% 0.23% 0.19%
TRN A 0.25% 0.29% 0.25%
UE B 0.21% 0.19% 0.19%
UNF B 0.23% 0.27% 0.23%
UPBD C 0.12% 0.32% 0.12%
USPH C 0.11% 2.91% 0.11%
UVV B 0.1% 0.18% 0.1%
VBTX B 0.13% 0.21% 0.13%
VIRT A 0.23% 0.21% 0.21%
VRTS B 0.13% 0.21% 0.13%
VSTS F 0.14% 0.25% 0.14%
WABC B 0.12% 0.21% 0.12%
WAFD B 0.2% 0.19% 0.19%
WDFC B 0.3% 0.2% 0.2%
WERN B 0.2% 0.28% 0.2%
WGO C 0.15% 0.35% 0.15%
WKC D 0.13% 0.22% 0.13%
WOR F 0.1% 0.32% 0.1%
WS B 0.11% 0.33% 0.11%
WSFS A 0.29% 0.2% 0.2%
WT A 0.1% 0.2% 0.1%
WWW A 0.14% 0.4% 0.14%
XHR B 0.13% 0.18% 0.13%
XRX F 0.08% 0.93% 0.08%
QVMS Overweight 322 Positions Relative to RNSC
Symbol Grade Weight
MLI B 0.84%
CMA B 0.71%
CRS A 0.69%
RHI C 0.59%
JXN B 0.58%
GKOS B 0.56%
ATI D 0.55%
SPSC F 0.54%
VFC C 0.53%
AWI B 0.53%
COOP B 0.51%
MTH D 0.51%
MOG.A B 0.5%
LNC B 0.5%
BMI C 0.5%
AVAV C 0.48%
BCC A 0.47%
FSS B 0.47%
BCPC B 0.47%
ACIW B 0.47%
GPI B 0.46%
ABG B 0.46%
MATX B 0.46%
ALK A 0.46%
SM C 0.45%
MARA C 0.45%
MMSI A 0.44%
EPRT C 0.43%
MC B 0.43%
RDNT B 0.43%
PIPR A 0.42%
ITRI B 0.42%
SEE D 0.42%
AL A 0.42%
RDN D 0.42%
ACA A 0.41%
MGY A 0.41%
IBP F 0.4%
EAT A 0.4%
ALKS C 0.39%
DY C 0.39%
CORT C 0.38%
SFBS B 0.38%
SLG B 0.37%
AGO A 0.37%
WHD B 0.36%
ABCB B 0.36%
ITGR B 0.36%
FELE B 0.35%
AEIS B 0.35%
AX A 0.35%
GTES A 0.35%
NSIT F 0.35%
SKYW B 0.35%
SHAK B 0.35%
SIG C 0.35%
PECO A 0.35%
KTB A 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%
PLXS B 0.33%
FTDR B 0.33%
NOG A 0.33%
RUSHA B 0.32%
KFY B 0.32%
CTRE D 0.32%
LRN A 0.32%
SEM B 0.32%
TPH D 0.32%
CRC A 0.31%
HCC B 0.31%
REZI A 0.31%
AUB A 0.31%
GMS B 0.31%
UCB A 0.31%
DORM B 0.3%
VRRM F 0.3%
WD D 0.29%
DXC D 0.29%
GEO A 0.29%
BOOT C 0.28%
SITM B 0.28%
ASO F 0.28%
CVCO B 0.28%
OTTR C 0.28%
HP C 0.27%
RXO C 0.27%
AEO F 0.27%
AMR C 0.26%
ATGE B 0.26%
FORM F 0.26%
GNW A 0.26%
ICUI D 0.26%
IAC F 0.26%
TDW F 0.25%
CNK A 0.25%
ARCH B 0.25%
ALRM C 0.25%
PENN C 0.25%
CRVL A 0.25%
OII B 0.25%
NMIH D 0.24%
ENVA B 0.24%
GSHD A 0.24%
TBBK A 0.24%
VSCO A 0.24%
ENV B 0.24%
BL C 0.24%
SMPL B 0.24%
PTEN C 0.23%
HASI F 0.23%
VCEL B 0.23%
AAP C 0.22%
LBRT F 0.22%
DIOD F 0.22%
CARG A 0.22%
PAYO A 0.21%
MYRG C 0.21%
ACLS F 0.21%
PLMR A 0.21%
SNEX A 0.21%
KLIC C 0.21%
CWK B 0.21%
HBI A 0.21%
IPAR C 0.2%
VSTO A 0.2%
TTMI B 0.2%
CNS B 0.2%
AGYS A 0.2%
PRVA B 0.19%
UFPT C 0.19%
CPRX C 0.19%
OSIS A 0.19%
CXW B 0.19%
YELP C 0.19%
VIAV B 0.18%
KAR A 0.18%
PLUS F 0.18%
TFIN B 0.18%
IBTX B 0.18%
CENTA C 0.17%
JBLU D 0.17%
ADUS D 0.17%
LGIH F 0.17%
SATS D 0.17%
AIR B 0.17%
MRCY B 0.17%
SUPN B 0.17%
PTGX D 0.17%
ROCK C 0.17%
URBN C 0.17%
NEO C 0.16%
GO C 0.16%
HAYW A 0.16%
OI D 0.16%
TALO C 0.15%
RAMP C 0.15%
TRUP B 0.15%
LGND C 0.15%
FTRE D 0.15%
PLAB D 0.14%
NTCT B 0.14%
HLX C 0.14%
VECO F 0.14%
KN B 0.14%
CALX F 0.14%
IART C 0.14%
SONO C 0.14%
ROG D 0.14%
GRBK D 0.14%
CUBI B 0.13%
AMWD B 0.13%
TRIP D 0.13%
ASTH F 0.13%
DNOW B 0.13%
UCTT F 0.13%
MYGN F 0.12%
THRM F 0.12%
TILE B 0.12%
DFIN D 0.12%
THS F 0.12%
CHEF C 0.12%
SCSC B 0.11%
SPNT A 0.11%
STAA F 0.11%
SBH A 0.11%
HLIT F 0.11%
VICR C 0.1%
DGII B 0.1%
MODG F 0.1%
UNFI A 0.1%
COHU D 0.1%
PARR D 0.09%
AMN F 0.09%
ICHR C 0.09%
FIZZ B 0.09%
CBRL C 0.09%
ARLO D 0.09%
BRKL B 0.09%
AMSF B 0.09%
AORT B 0.09%
SXC A 0.09%
XNCR B 0.09%
CARS B 0.09%
ATEN A 0.09%
CENX B 0.09%
NVEE F 0.09%
MD B 0.09%
DCOM A 0.09%
CERT F 0.09%
PLAY C 0.09%
PRLB B 0.08%
HRMY D 0.08%
TMP A 0.08%
VVI B 0.08%
EFC C 0.08%
DXPE B 0.08%
PRAA C 0.08%
VTOL B 0.08%
COLL F 0.08%
ANIP D 0.08%
INVA C 0.08%
LPG F 0.08%
VTLE C 0.08%
GIII D 0.08%
SBSI B 0.08%
CSR B 0.08%
CXM C 0.08%
DLX A 0.08%
QNST C 0.08%
ALGT B 0.08%
CPF A 0.07%
KOP C 0.07%
BLFS D 0.07%
EYE C 0.07%
CFFN B 0.07%
ODP F 0.07%
HCSG B 0.07%
AVNS F 0.07%
BJRI B 0.07%
WNC C 0.07%
EGBN B 0.07%
PRA B 0.07%
PCRX C 0.07%
BDN D 0.07%
ASTE C 0.07%
RWT D 0.07%
OMI F 0.07%
MNRO B 0.07%
HFWA B 0.07%
XPEL C 0.07%
UTL D 0.07%
HSII B 0.07%
GDEN B 0.06%
TRST A 0.06%
REX C 0.06%
AHH C 0.06%
AHCO F 0.06%
NBR D 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%
HAFC A 0.06%
GPRE F 0.06%
AXL C 0.06%
AOSL D 0.06%
HCI C 0.06%
RCUS F 0.06%
ASIX B 0.06%
HTZ C 0.05%
VSAT F 0.05%
HAIN F 0.05%
CEVA B 0.05%
HZO F 0.05%
CTKB C 0.05%
MTUS F 0.05%
SMP C 0.05%
SPTN F 0.05%
KREF D 0.05%
IIIN C 0.05%
SCHL F 0.05%
NVRI F 0.05%
RGR F 0.05%
EZPW A 0.05%
WSR A 0.05%
MATV F 0.05%
ETD D 0.05%
PUMP C 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%
GOGO C 0.04%
PAHC B 0.04%
BFS C 0.04%
SLP F 0.04%
UHT D 0.04%
HPP F 0.04%
UFCS A 0.04%
LQDT A 0.04%
SNCY C 0.04%
HTLD B 0.04%
MLAB F 0.04%
AMBC C 0.04%
CRSR D 0.03%
TWI F 0.03%
FLGT F 0.03%
NPK C 0.03%
WRLD D 0.03%
THRY F 0.03%
QVMS Underweight 101 Positions Relative to RNSC
Symbol Grade Weight
VSH F -0.99%
YOU D -0.9%
IRDM D -0.53%
VAC C -0.4%
USLM A -0.38%
VSEC B -0.38%
PRIM A -0.37%
GHC B -0.36%
TNL A -0.36%
OSW B -0.36%
TGNA B -0.36%
WINA B -0.34%
WEN C -0.33%
DNUT D -0.33%
ULH B -0.32%
BOWL C -0.32%
HEES B -0.32%
KNTK A -0.31%
PZZA D -0.31%
CRGY A -0.31%
SCS B -0.31%
MWA B -0.31%
JACK C -0.31%
RRR F -0.3%
TGLS B -0.3%
CRAI B -0.3%
HLIO B -0.29%
REVG B -0.29%
GEF B -0.29%
PBI C -0.29%
WTTR A -0.29%
ICFI F -0.27%
CMCO C -0.27%
PTVE C -0.27%
LEG F -0.27%
GIC F -0.26%
CXT D -0.26%
KFRC D -0.26%
CRI F -0.25%
NSSC F -0.25%
CC C -0.24%
DK D -0.24%
CDRE F -0.24%
LEVI F -0.24%
AESI B -0.24%
OEC C -0.24%
VCTR B -0.23%
ASB B -0.23%
FRME A -0.22%
BY B -0.22%
INSW F -0.22%
WSBC A -0.22%
SASR A -0.22%
HY D -0.22%
SYBT B -0.22%
QCRH B -0.22%
AGM B -0.21%
TCBK A -0.21%
FHI A -0.21%
EBC A -0.21%
EFSC B -0.21%
PEBO A -0.21%
GABC A -0.21%
NIC B -0.21%
TOWN B -0.2%
WMK B -0.2%
FIBK A -0.2%
CNNE B -0.2%
SRCE B -0.2%
BANC B -0.2%
LADR B -0.19%
CODI A -0.19%
BUSE B -0.19%
UTZ D -0.18%
NNI C -0.18%
KW C -0.18%
SPB C -0.18%
PK D -0.18%
RLJ C -0.18%
CDP C -0.18%
PGRE D -0.18%
LOB A -0.18%
CMTG D -0.18%
IVT A -0.18%
OUT A -0.17%
ESRT D -0.17%
UMH A -0.17%
VRE A -0.17%
NMRK A -0.17%
IMKTA C -0.17%
NWE C -0.17%
ALX D -0.16%
BNL D -0.16%
EPR D -0.16%
PCH D -0.16%
NHI D -0.16%
NTST D -0.16%
MBIN F -0.16%
DBRG F -0.15%
NSA C -0.15%
SEB F -0.15%
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