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      QVMS vs. RWJ ETF Comparison

      Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to RevenueShares Small Cap (RWJ)
      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

      $24.88

      Average Daily Volume

      588

      Number of Holdings *

      509

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

      RevenueShares Small Cap

      RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

      Grade (RS Rating)

      Last Trade

      $40.76

      Average Daily Volume

      118,762

      Number of Holdings *

      567

      * may have additional holdings in another (foreign) market
      Performance
      Period QVMS RWJ
      30 Days -1.36% 0.22%
      60 Days -1.44% -1.61%
      90 Days -0.91% -0.38%
      12 Months 9.56% 9.93%
      510 Overlapping Holdings
      Symbol Grade Weight in QVMS Weight in RWJ Overlap
      AAP D 0.35% 0.77% 0.35%
      AAT C 0.11% 0.03% 0.03%
      ABCB D 0.29% 0.11% 0.11%
      ABG C 0.48% 1.27% 0.48%
      ABM B 0.31% 0.72% 0.31%
      ABR C 0.27% 0.13% 0.13%
      ACA B 0.4% 0.19% 0.19%
      ACIW B 0.39% 0.13% 0.13%
      ACLS C 0.4% 0.09% 0.09%
      ADUS B 0.17% 0.09% 0.09%
      AEIS C 0.38% 0.13% 0.13%
      AEO D 0.39% 0.45% 0.39%
      AGO D 0.41% 0.06% 0.06%
      AGYS C 0.18% 0.02% 0.02%
      AHCO B 0.08% 0.23% 0.08%
      AHH C 0.07% 0.05% 0.05%
      AIN D 0.26% 0.08% 0.08%
      AIR C 0.22% 0.18% 0.18%
      AKR C 0.16% 0.03% 0.03%
      ALEX C 0.12% 0.02% 0.02%
      ALG F 0.19% 0.12% 0.12%
      ALGT F 0.08% 0.13% 0.08%
      ALK D 0.51% 0.92% 0.51%
      ALKS D 0.4% 0.11% 0.11%
      ALRM F 0.31% 0.06% 0.06%
      AMBC D 0.06% 0.02% 0.02%
      AMCX B 0.05% 0.3% 0.05%
      AMN F 0.19% 0.27% 0.19%
      AMPH D 0.15% 0.05% 0.05%
      AMR D 0.35% 0.23% 0.23%
      AMSF F 0.08% 0.02% 0.02%
      AMWD F 0.14% 0.13% 0.13%
      ANDE F 0.16% 1.11% 0.16%
      ANF B 0.81% 0.54% 0.54%
      ANIP C 0.1% 0.04% 0.04%
      AOSL C 0.06% 0.06% 0.06%
      APAM C 0.27% 0.08% 0.08%
      APLE F 0.29% 0.09% 0.09%
      APOG C 0.13% 0.13% 0.13%
      ARCB D 0.24% 0.26% 0.24%
      ARI D 0.13% 0.05% 0.05%
      ARLO B 0.12% 0.05% 0.05%
      AROC D 0.25% 0.09% 0.09%
      ASIX D 0.06% 0.1% 0.06%
      ASO F 0.41% 0.39% 0.39%
      ASTE F 0.07% 0.08% 0.07%
      ASTH C 0.17% 0.1% 0.1%
      ATEN C 0.09% 0.02% 0.02%
      ATGE B 0.26% 0.15% 0.15%
      ATI B 0.72% 0.39% 0.39%
      ATNI F 0.03% 0.04% 0.03%
      AUB D 0.22% 0.07% 0.07%
      AVA C 0.26% 0.15% 0.15%
      AVAV B 0.36% 0.07% 0.07%
      AVNS C 0.09% 0.05% 0.05%
      AWI D 0.49% 0.1% 0.1%
      AWR D 0.26% 0.05% 0.05%
      AX D 0.27% 0.13% 0.13%
      AXL C 0.09% 0.53% 0.09%
      AZZ C 0.19% 0.14% 0.14%
      B C 0.18% 0.12% 0.12%
      BANF F 0.12% 0.06% 0.06%
      BANR B 0.14% 0.06% 0.06%
      BCC D 0.53% 0.56% 0.53%
      BCPC B 0.48% 0.07% 0.07%
      BDN C 0.07% 0.04% 0.04%
      BFS C 0.04% 0.02% 0.02%
      BGS F 0.07% 0.13% 0.07%
      BHE C 0.14% 0.31% 0.14%
      BHLB D 0.09% 0.05% 0.05%
      BJRI C 0.07% 0.1% 0.07%
      BKE D 0.11% 0.1% 0.1%
      BKU B 0.2% 0.15% 0.15%
      BLFS C 0.07% 0.01% 0.01%
      BLMN F 0.15% 0.26% 0.15%
      BMI C 0.52% 0.07% 0.07%
      BOH D 0.21% 0.07% 0.07%
      BOOT B 0.39% 0.17% 0.17%
      BRC B 0.3% 0.12% 0.12%
      BRKL F 0.07% 0.04% 0.04%
      BSIG D 0.07% 0.03% 0.03%
      BTU C 0.24% 0.33% 0.24%
      BXMT F 0.3% 0.13% 0.13%
      CAKE B 0.17% 0.28% 0.17%
      CAL D 0.11% 0.22% 0.11%
      CALM C 0.23% 0.22% 0.22%
      CARG A 0.2% 0.07% 0.07%
      CARS B 0.13% 0.06% 0.06%
      CASH B 0.13% 0.06% 0.06%
      CATY C 0.25% 0.09% 0.09%
      CBRL F 0.1% 0.17% 0.1%
      CBU D 0.23% 0.05% 0.05%
      CCOI F 0.27% 0.06% 0.06%
      CCRN F 0.05% 0.12% 0.05%
      CCS D 0.24% 0.28% 0.24%
      CEIX C 0.25% 0.21% 0.21%
      CENTA C 0.24% 0.14% 0.14%
      CENX C 0.08% 0.29% 0.08%
      CERT D 0.16% 0.02% 0.02%
      CEVA D 0.04% 0.01% 0.01%
      CFFN D 0.06% 0.03% 0.03%
      CHCO C 0.14% 0.03% 0.03%
      CHEF A 0.13% 0.28% 0.13%
      CHUY F 0.04% 0.03% 0.03%
      CLB C 0.08% 0.05% 0.05%
      CLDT F 0.04% 0.02% 0.02%
      CLW B 0.08% 0.22% 0.08%
      CNK D 0.18% 0.24% 0.18%
      CNMD C 0.22% 0.09% 0.09%
      CNSL B 0.03% 0.09% 0.03%
      CNXN B 0.08% 0.23% 0.08%
      COHU C 0.15% 0.05% 0.05%
      COOP B 0.51% 0.16% 0.16%
      CORT B 0.31% 0.05% 0.05%
      CPF B 0.05% 0.03% 0.03%
      CPK C 0.23% 0.05% 0.05%
      CPRX C 0.17% 0.03% 0.03%
      CRC D 0.29% 0.21% 0.21%
      CRK B 0.1% 0.16% 0.1%
      CRNC F 0.01% 0.01% 0.01%
      CRS B 0.5% 0.36% 0.36%
      CRSR D 0.05% 0.11% 0.05%
      CRVL D 0.22% 0.06% 0.06%
      CSGS F 0.12% 0.08% 0.08%
      CSR B 0.1% 0.03% 0.03%
      CTRE B 0.29% 0.02% 0.02%
      CTS B 0.16% 0.05% 0.05%
      CUBI F 0.12% 0.09% 0.09%
      CVBF D 0.2% 0.05% 0.05%
      CVCO D 0.27% 0.14% 0.14%
      CVGW F 0.04% 0.07% 0.04%
      CVI F 0.08% 0.63% 0.08%
      CWEN B 0.3% 0.07% 0.07%
      CWEN B 0.3% 0.07% 0.07%
      CWK C 0.17% 0.82% 0.17%
      CWT D 0.28% 0.06% 0.06%
      CXW B 0.18% 0.15% 0.15%
      DAN C 0.17% 0.93% 0.17%
      DBI F 0.03% 0.23% 0.03%
      DCOM F 0.06% 0.05% 0.05%
      DEA B 0.11% 0.02% 0.02%
      DEI D 0.21% 0.08% 0.08%
      DFIN D 0.14% 0.06% 0.06%
      DGII F 0.08% 0.03% 0.03%
      DIOD D 0.33% 0.13% 0.13%
      DLX B 0.1% 0.2% 0.1%
      DNOW D 0.14% 0.18% 0.14%
      DORM D 0.26% 0.15% 0.15%
      DRH D 0.17% 0.07% 0.07%
      DRQ F 0.06% 0.03% 0.03%
      DV F 0.26% 0.03% 0.03%
      DVAX C 0.15% 0.02% 0.02%
      DXC D 0.32% 0.8% 0.32%
      DXPE D 0.06% 0.14% 0.06%
      DY B 0.48% 0.42% 0.42%
      EAT B 0.29% 0.47% 0.29%
      ECPG F 0.1% 0.09% 0.09%
      EFC B 0.09% 0.03% 0.03%
      EGBN F 0.05% 0.04% 0.04%
      EIG C 0.1% 0.06% 0.06%
      ENR F 0.19% 0.22% 0.19%
      ENSG B 0.64% 0.27% 0.27%
      ENVA D 0.17% 0.16% 0.16%
      EPAC B 0.21% 0.05% 0.05%
      EPC B 0.2% 0.17% 0.17%
      EPRT A 0.41% 0.03% 0.03%
      ESE C 0.27% 0.08% 0.08%
      ETD F 0.06% 0.05% 0.05%
      EVTC F 0.2% 0.05% 0.05%
      EXPI C 0.09% 0.29% 0.09%
      EXTR C 0.15% 0.1% 0.1%
      EYE F 0.11% 0.1% 0.1%
      EZPW C 0.05% 0.08% 0.05%
      FBK D 0.12% 0.06% 0.06%
      FBNC F 0.12% 0.04% 0.04%
      FBP C 0.28% 0.09% 0.09%
      FCF D 0.13% 0.05% 0.05%
      FCPT C 0.22% 0.02% 0.02%
      FDP F 0.07% 0.31% 0.07%
      FELE D 0.38% 0.15% 0.15%
      FFBC D 0.2% 0.09% 0.09%
      FHB D 0.24% 0.08% 0.08%
      FIZZ D 0.11% 0.09% 0.09%
      FL B 0.29% 0.6% 0.29%
      FLGT F 0.04% 0.02% 0.02%
      FN B 0.79% 0.24% 0.24%
      FORM C 0.4% 0.07% 0.07%
      FSS B 0.53% 0.15% 0.15%
      FTDR C 0.29% 0.16% 0.16%
      FTRE D 0.24% 0.17% 0.17%
      FUL C 0.41% 0.27% 0.27%
      FULT B 0.25% 0.13% 0.13%
      FWRD F 0.06% 0.06% 0.06%
      GBX C 0.16% 0.33% 0.16%
      GDEN D 0.07% 0.07% 0.07%
      GDOT D 0.04% 0.13% 0.04%
      GEO D 0.17% 0.22% 0.17%
      GES D 0.06% 0.2% 0.06%
      GFF D 0.27% 0.2% 0.2%
      GIII D 0.12% 0.25% 0.12%
      GKOS A 0.56% 0.03% 0.03%
      GMS D 0.36% 0.44% 0.36%
      GNW C 0.26% 0.55% 0.26%
      GPI B 0.43% 1.65% 0.43%
      GPRE F 0.11% 0.22% 0.11%
      GRBK D 0.15% 0.14% 0.14%
      GSHD C 0.14% 0.02% 0.02%
      GTY F 0.12% 0.01% 0.01%
      GVA B 0.25% 0.32% 0.25%
      HAFC C 0.04% 0.03% 0.03%
      HAIN C 0.07% 0.1% 0.07%
      HASI B 0.34% 0.03% 0.03%
      HAYN C 0.07% 0.05% 0.05%
      HAYW F 0.17% 0.08% 0.08%
      HCC B 0.33% 0.14% 0.14%
      HCI D 0.06% 0.04% 0.04%
      HCSG F 0.07% 0.11% 0.07%
      HFWA F 0.05% 0.02% 0.02%
      HI F 0.29% 0.21% 0.21%
      HIBB A 0.11% 0.15% 0.11%
      HIW C 0.26% 0.06% 0.06%
      HLIT C 0.13% 0.04% 0.04%
      HLX D 0.14% 0.12% 0.12%
      HMN D 0.14% 0.11% 0.11%
      HNI B 0.21% 0.2% 0.2%
      HOPE D 0.12% 0.08% 0.08%
      HP F 0.34% 0.21% 0.21%
      HPP D 0.06% 0.05% 0.05%
      HRMY D 0.1% 0.04% 0.04%
      HSII B 0.07% 0.08% 0.07%
      HSTM B 0.07% 0.02% 0.02%
      HTH D 0.13% 0.11% 0.11%
      HTLD C 0.05% 0.09% 0.05%
      HUBG B 0.26% 0.33% 0.26%
      HVT F 0.04% 0.05% 0.04%
      HWKN B 0.16% 0.09% 0.09%
      HZO B 0.07% 0.17% 0.07%
      IBP D 0.5% 0.19% 0.19%
      IBTX C 0.15% 0.07% 0.07%
      ICHR D 0.11% 0.06% 0.06%
      IDCC A 0.29% 0.05% 0.05%
      IIIN F 0.06% 0.04% 0.04%
      IIPR B 0.3% 0.03% 0.03%
      INDB F 0.21% 0.07% 0.07%
      INN D 0.06% 0.05% 0.05%
      INVA B 0.09% 0.03% 0.03%
      IOSP B 0.31% 0.15% 0.15%
      IPAR F 0.22% 0.09% 0.09%
      ITGR B 0.37% 0.14% 0.14%
      ITRI B 0.46% 0.2% 0.2%
      JACK D 0.11% 0.1% 0.1%
      JBGS D 0.12% 0.04% 0.04%
      JBLU D 0.16% 0.55% 0.16%
      JBSS F 0.09% 0.07% 0.07%
      JBT D 0.29% 0.13% 0.13%
      JJSF B 0.24% 0.14% 0.14%
      JOE D 0.2% 0.03% 0.03%
      JXN C 0.47% 0.32% 0.32%
      KALU C 0.14% 0.32% 0.14%
      KAR D 0.17% 0.14% 0.14%
      KELYA D 0.07% 0.33% 0.07%
      KFY C 0.32% 0.22% 0.22%
      KLG F 0.12% 0.27% 0.12%
      KLIC F 0.24% 0.05% 0.05%
      KMT C 0.19% 0.16% 0.16%
      KN B 0.16% 0.06% 0.06%
      KOP F 0.09% 0.14% 0.09%
      KREF F 0.05% 0.05% 0.05%
      KSS F 0.24% 1.4% 0.24%
      KTB A 0.35% 0.24% 0.24%
      KWR F 0.24% 0.14% 0.14%
      LBRT B 0.34% 0.41% 0.34%
      LCII F 0.28% 0.28% 0.28%
      LGIH F 0.19% 0.16% 0.16%
      LGND C 0.14% 0.01% 0.01%
      LKFN C 0.14% 0.03% 0.03%
      LMAT B 0.15% 0.02% 0.02%
      LNN D 0.12% 0.05% 0.05%
      LPG C 0.15% 0.06% 0.06%
      LQDT C 0.04% 0.03% 0.03%
      LRN B 0.26% 0.17% 0.17%
      LTC B 0.14% 0.02% 0.02%
      LUMN F 0.12% 0.82% 0.12%
      LXP D 0.24% 0.02% 0.02%
      LZB C 0.15% 0.16% 0.15%
      MAC D 0.33% 0.06% 0.06%
      MATW D 0.08% 0.14% 0.08%
      MATX B 0.43% 0.28% 0.28%
      MC B 0.36% 0.07% 0.07%
      MCRI C 0.09% 0.04% 0.04%
      MCS F 0.02% 0.04% 0.02%
      MCW F 0.06% 0.06% 0.06%
      MCY C 0.14% 0.43% 0.14%
      MD F 0.06% 0.13% 0.06%
      MED F 0.02% 0.05% 0.02%
      MERC F 0.04% 0.15% 0.04%
      MGPI F 0.11% 0.06% 0.06%
      MHO C 0.34% 0.31% 0.31%
      MLAB D 0.05% 0.02% 0.02%
      MLI C 0.63% 0.3% 0.3%
      MLKN C 0.19% 0.26% 0.19%
      MMI F 0.07% 0.05% 0.05%
      MMSI B 0.48% 0.11% 0.11%
      MNRO D 0.08% 0.07% 0.07%
      MODG D 0.22% 0.36% 0.22%
      MOG.A C 0.46% 0.3% 0.3%
      MOV D 0.04% 0.05% 0.04%
      MRCY C 0.15% 0.07% 0.07%
      MRTN C 0.1% 0.09% 0.09%
      MTH C 0.62% 0.52% 0.52%
      MTRN F 0.22% 0.11% 0.11%
      MTX B 0.27% 0.2% 0.2%
      MXL F 0.12% 0.05% 0.05%
      MYE F 0.05% 0.05% 0.05%
      MYRG D 0.24% 0.28% 0.24%
      NABL B 0.1% 0.03% 0.03%
      NATL B 0.19% 0.47% 0.19%
      NAVI F 0.12% 0.35% 0.12%
      NBHC B 0.13% 0.05% 0.05%
      NBR F 0.05% 0.21% 0.05%
      NBTB C 0.16% 0.05% 0.05%
      NEO F 0.16% 0.04% 0.04%
      NFBK F 0.03% 0.01% 0.01%
      NGVT D 0.16% 0.14% 0.14%
      NHC B 0.14% 0.1% 0.1%
      NMIH B 0.27% 0.05% 0.05%
      NOG D 0.34% 0.14% 0.14%
      NPK D 0.04% 0.03% 0.03%
      NPO D 0.31% 0.08% 0.08%
      NSIT B 0.54% 0.77% 0.54%
      NTCT F 0.13% 0.06% 0.06%
      NUS D 0.06% 0.16% 0.06%
      NVEE F 0.11% 0.06% 0.06%
      NVRI C 0.07% 0.16% 0.07%
      NWBI D 0.13% 0.05% 0.05%
      NWL F 0.27% 0.6% 0.27%
      NWN F 0.13% 0.09% 0.09%
      NX D 0.1% 0.08% 0.08%
      ODP F 0.14% 0.46% 0.14%
      OFG B 0.16% 0.06% 0.06%
      OI F 0.19% 0.44% 0.19%
      OII F 0.2% 0.22% 0.2%
      OMCL D 0.12% 0.1% 0.1%
      OMI F 0.13% 0.56% 0.13%
      OSIS B 0.21% 0.11% 0.11%
      OSUR F 0.03% 0.02% 0.02%
      OTTR C 0.38% 0.11% 0.11%
      OXM C 0.14% 0.12% 0.12%
      PAHC B 0.03% 0.11% 0.03%
      PARR F 0.14% 0.49% 0.14%
      PATK C 0.23% 0.27% 0.23%
      PBH D 0.3% 0.08% 0.08%
      PBI C 0.08% 0.32% 0.08%
      PCRX C 0.13% 0.05% 0.05%
      PDCO F 0.2% 0.46% 0.2%
      PDFS C 0.1% 0.01% 0.01%
      PEB D 0.16% 0.1% 0.1%
      PECO F 0.36% 0.04% 0.04%
      PFBC D 0.09% 0.04% 0.04%
      PFS F 0.1% 0.05% 0.05%
      PHIN B 0.19% 0.36% 0.19%
      PINC F 0.22% 0.09% 0.09%
      PIPR B 0.3% 0.12% 0.12%
      PJT B 0.24% 0.1% 0.1%
      PLAB D 0.15% 0.06% 0.06%
      PLAY D 0.17% 0.13% 0.13%
      PLMR B 0.21% 0.03% 0.03%
      PLUS D 0.2% 0.16% 0.16%
      PLXS C 0.28% 0.38% 0.28%
      PMT D 0.11% 0.12% 0.11%
      POWL C 0.16% 0.08% 0.08%
      PPBI F 0.19% 0.03% 0.03%
      PRA D 0.06% 0.1% 0.06%
      PRAA F 0.08% 0.05% 0.05%
      PRDO C 0.14% 0.07% 0.07%
      PRFT B 0.26% 0.08% 0.08%
      PRG C 0.15% 0.21% 0.15%
      PRGS F 0.21% 0.05% 0.05%
      PRK B 0.18% 0.04% 0.04%
      PRLB D 0.08% 0.03% 0.03%
      PRVA F 0.18% 0.09% 0.09%
      PSMT C 0.2% 0.36% 0.2%
      PTEN F 0.32% 0.29% 0.29%
      PUMP C 0.07% 0.17% 0.07%
      QNST D 0.08% 0.05% 0.05%
      RAMP F 0.2% 0.04% 0.04%
      RC F 0.14% 0.09% 0.09%
      RCUS F 0.08% 0.01% 0.01%
      RDN B 0.45% 0.1% 0.1%
      RDNT A 0.28% 0.16% 0.16%
      RES F 0.05% 0.11% 0.05%
      REX D 0.07% 0.08% 0.07%
      REZI C 0.29% 0.48% 0.29%
      RGP F 0.03% 0.04% 0.03%
      RGR F 0.07% 0.04% 0.04%
      RNST D 0.16% 0.07% 0.07%
      ROCK F 0.22% 0.1% 0.1%
      ROG C 0.2% 0.07% 0.07%
      ROIC D 0.16% 0.02% 0.02%
      RUSHA F 0.26% 0.57% 0.26%
      RXO C 0.24% 0.29% 0.24%
      SAFT D 0.11% 0.07% 0.07%
      SAH C 0.08% 1.2% 0.08%
      SANM B 0.35% 0.69% 0.35%
      SATS C 0.22% 1.78% 0.22%
      SBCF F 0.18% 0.05% 0.05%
      SBH C 0.13% 0.26% 0.13%
      SBSI F 0.07% 0.03% 0.03%
      SCHL F 0.1% 0.12% 0.1%
      SCL D 0.18% 0.17% 0.17%
      SCSC C 0.11% 0.31% 0.11%
      SCVL C 0.07% 0.11% 0.07%
      SDGR F 0.12% 0.01% 0.01%
      SEE B 0.54% 0.44% 0.44%
      SEM B 0.33% 0.63% 0.33%
      SFBS D 0.28% 0.06% 0.06%
      SFNC F 0.2% 0.09% 0.09%
      SGH B 0.09% 0.1% 0.09%
      SHAK D 0.36% 0.08% 0.08%
      SHEN C 0.09% 0.02% 0.02%
      SHO D 0.2% 0.07% 0.07%
      SHOO B 0.31% 0.16% 0.16%
      SIG B 0.49% 0.63% 0.49%
      SITC A 0.25% 0.04% 0.04%
      SJW F 0.15% 0.05% 0.05%
      SKT D 0.27% 0.03% 0.03%
      SKYW B 0.29% 0.25% 0.25%
      SLCA B 0.12% 0.16% 0.12%
      SLG B 0.32% 0.07% 0.07%
      SLP C 0.07% 0.01% 0.01%
      SLVM B 0.24% 0.33% 0.24%
      SM D 0.52% 0.21% 0.21%
      SMP F 0.06% 0.1% 0.06%
      SMPL C 0.34% 0.11% 0.11%
      SNCY F 0.04% 0.06% 0.04%
      SNEX B 0.19% 0.16% 0.16%
      SONO D 0.2% 0.11% 0.11%
      SPNT B 0.11% 0.24% 0.11%
      SPSC C 0.68% 0.04% 0.04%
      SPTN F 0.07% 0.75% 0.07%
      SPWR C 0.03% 0.14% 0.03%
      SSTK F 0.09% 0.05% 0.05%
      STBA C 0.11% 0.04% 0.04%
      STC C 0.16% 0.18% 0.16%
      STRA C 0.25% 0.1% 0.1%
      SUPN F 0.13% 0.04% 0.04%
      SVC F 0.08% 0.12% 0.08%
      SXC D 0.08% 0.15% 0.08%
      SXI D 0.18% 0.06% 0.06%
      SXT B 0.32% 0.13% 0.13%
      TALO F 0.14% 0.1% 0.1%
      TBBK F 0.19% 0.04% 0.04%
      TDS B 0.22% 0.43% 0.22%
      THRY D 0.06% 0.07% 0.06%
      THS D 0.18% 0.27% 0.18%
      TILE D 0.09% 0.1% 0.09%
      TMP F 0.05% 0.02% 0.02%
      TNC D 0.19% 0.09% 0.09%
      TPH C 0.37% 0.32% 0.32%
      TR F 0.05% 0.05% 0.05%
      TRIP D 0.19% 0.1% 0.1%
      TRMK C 0.17% 0.09% 0.09%
      TRN C 0.23% 0.28% 0.23%
      TRST C 0.05% 0.02% 0.02%
      TTEC F 0.02% 0.1% 0.02%
      TTMI B 0.19% 0.22% 0.19%
      TWI F 0.04% 0.09% 0.04%
      UCBI F 0.29% 0.1% 0.1%
      UCTT B 0.19% 0.14% 0.14%
      UE B 0.2% 0.03% 0.03%
      UFCS D 0.04% 0.09% 0.04%
      UFPT B 0.17% 0.04% 0.04%
      UNF F 0.23% 0.17% 0.17%
      UNFI B 0.11% 2.36% 0.11%
      URBN C 0.22% 0.41% 0.22%
      USNA C 0.05% 0.07% 0.05%
      USPH D 0.14% 0.04% 0.04%
      UTL C 0.08% 0.04% 0.04%
      UVV D 0.11% 0.2% 0.11%
      VBTX C 0.1% 0.06% 0.06%
      VCEL D 0.21% 0.02% 0.02%
      VECO B 0.24% 0.06% 0.06%
      VIAV F 0.14% 0.05% 0.05%
      VICR F 0.07% 0.03% 0.03%
      VREX F 0.06% 0.06% 0.06%
      VRRM C 0.42% 0.07% 0.07%
      VRTS D 0.14% 0.06% 0.06%
      VSAT F 0.12% 0.25% 0.12%
      VSCO C 0.18% 0.57% 0.18%
      VSTO A 0.2% 0.24% 0.2%
      VSTS D 0.16% 0.14% 0.14%
      VTOL C 0.08% 0.14% 0.08%
      VVI D 0.07% 0.09% 0.07%
      WABC D 0.12% 0.02% 0.02%
      WAFD F 0.17% 0.09% 0.09%
      WD D 0.31% 0.09% 0.09%
      WDFC F 0.31% 0.04% 0.04%
      WGO F 0.19% 0.24% 0.19%
      WIRE B 0.48% 0.26% 0.26%
      WNC F 0.09% 0.16% 0.09%
      WOR D 0.16% 0.14% 0.14%
      WRLD F 0.04% 0.04% 0.04%
      WS F 0.09% 0.26% 0.09%
      WSFS C 0.25% 0.1% 0.1%
      WSR B 0.06% 0.01% 0.01%
      XHR D 0.14% 0.07% 0.07%
      XPEL F 0.09% 0.02% 0.02%
      XRX D 0.17% 0.45% 0.17%
      YELP F 0.24% 0.1% 0.1%
      ZEUS F 0.05% 0.14% 0.05%
      QVMS Overweight 0 Positions Relative to RWJ
      Symbol Grade Weight
      QVMS Underweight 57 Positions Relative to RWJ
      Symbol Grade Weight
      LNC B -1.33%
      OGN B -0.56%
      HBI B -0.39%
      SABR D -0.32%
      WWW C -0.25%
      ARCH C -0.23%
      AL D -0.21%
      MATV D -0.18%
      ICUI C -0.17%
      BGC C -0.16%
      SEDG F -0.15%
      CENT D -0.14%
      OUT D -0.13%
      RILY F -0.13%
      PZZA F -0.12%
      SMTC C -0.12%
      ENV C -0.12%
      TGI B -0.11%
      THRM B -0.11%
      SIX B -0.11%
      VGR C -0.11%
      TNDM C -0.1%
      MGY D -0.1%
      LESL D -0.08%
      CALX C -0.08%
      EMBC D -0.08%
      MPW C -0.08%
      TRUP C -0.08%
      MSGS B -0.07%
      MEI F -0.07%
      BOX D -0.07%
      MYGN C -0.06%
      RWT C -0.06%
      CXM F -0.05%
      DIN F -0.05%
      KW C -0.05%
      MGEE D -0.05%
      CMP D -0.05%
      GOGO D -0.04%
      GNL C -0.04%
      COLL D -0.04%
      UNIT D -0.04%
      DDD C -0.03%
      STAA D -0.03%
      BANC D -0.03%
      BL F -0.03%
      TTGT B -0.02%
      IRWD F -0.02%
      NXRT B -0.02%
      VIR C -0.01%
      UHT B -0.01%
      CHCT D -0.01%
      CTKB D -0.01%
      MSEX C -0.01%
      XNCR C -0.01%
      SITM C -0.01%
      RGNX F -0.0%

      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
      Keywords: Bank Banking Deposit Products Real Estate Investment Trust Real Estate Loans Chemical Computing Clothing Medicine Aerospace Retail Store Semiconductor Commercial Bank Commercial Banking Insurance Mining Transport Construction Fashion Mortgage Loan

      RWJ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Packaged Foods Software - Application REIT - Retail Restaurants Specialty Chemicals Diversified Industrials Specialty Retail Electronic Components Insurance - Property & Casualty Oil & Gas Equipment & Services REIT - Hotel & Motel Apparel Stores Asset Management Auto Parts Communication Equipment Drug Manufacturers - Specialty & Generic Medical Instruments & Supplies
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Chemical Computing Aerospace Real Estate Loans Clothing Mining Retail Store Semiconductor Commercial Bank Insurance Commercial Banking Mortgage Loan Fashion Investment Management Telecommunications
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