QVMS vs. RWR ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to SPDR DJ Wilshire REIT ETF (RWR)
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
$29.40
Average Daily Volume
453
523
RWR
SPDR DJ Wilshire REIT ETF
RWR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.Grade (RS Rating)
Last Trade
$106.12
Average Daily Volume
327,897
98
Performance
Period | QVMS | RWR |
---|---|---|
30 Days | 9.42% | -0.02% |
60 Days | 8.13% | -1.25% |
90 Days | 8.38% | 2.77% |
12 Months | 32.90% | 28.33% |
34 Overlapping Holdings
Symbol | Grade | Weight in QVMS | Weight in RWR | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.1% | 0.13% | 0.1% | |
AKR | B | 0.19% | 0.25% | 0.19% | |
ALEX | C | 0.1% | 0.14% | 0.1% | |
APLE | B | 0.27% | 0.34% | 0.27% | |
BDN | C | 0.07% | 0.09% | 0.07% | |
CSR | B | 0.08% | 0.11% | 0.08% | |
CTRE | D | 0.32% | 0.49% | 0.32% | |
DEA | D | 0.1% | 0.12% | 0.1% | |
DEI | B | 0.23% | 0.3% | 0.23% | |
DRH | B | 0.15% | 0.18% | 0.15% | |
ELME | D | 0.11% | 0.14% | 0.11% | |
EPRT | B | 0.43% | 0.56% | 0.43% | |
FCPT | C | 0.18% | 0.25% | 0.18% | |
GNL | F | 0.11% | 0.14% | 0.11% | |
GTY | B | 0.12% | 0.15% | 0.12% | |
HIW | D | 0.26% | 0.33% | 0.26% | |
HPP | F | 0.04% | 0.06% | 0.04% | |
IIPR | D | 0.22% | 0.29% | 0.22% | |
INN | D | 0.05% | 0.07% | 0.05% | |
JBGS | D | 0.1% | 0.13% | 0.1% | |
LXP | D | 0.21% | 0.27% | 0.21% | |
MAC | B | 0.31% | 0.41% | 0.31% | |
MPW | F | 0.18% | 0.25% | 0.18% | |
NXRT | B | 0.08% | 0.1% | 0.08% | |
PEB | D | 0.12% | 0.15% | 0.12% | |
PECO | A | 0.35% | 0.47% | 0.35% | |
ROIC | A | 0.17% | 0.22% | 0.17% | |
SHO | C | 0.16% | 0.2% | 0.16% | |
SKT | B | 0.29% | 0.38% | 0.29% | |
SLG | B | 0.37% | 0.48% | 0.37% | |
SVC | F | 0.04% | 0.05% | 0.04% | |
UE | C | 0.21% | 0.27% | 0.21% | |
UHT | D | 0.04% | 0.05% | 0.04% | |
XHR | B | 0.13% | 0.15% | 0.13% |
QVMS Overweight 489 Positions Relative to RWR
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 0.84% | |
CMA | A | 0.71% | |
CRS | A | 0.69% | |
RHI | B | 0.59% | |
JXN | C | 0.58% | |
GKOS | B | 0.56% | |
ATI | D | 0.55% | |
SPSC | C | 0.54% | |
VFC | C | 0.53% | |
AWI | A | 0.53% | |
COOP | B | 0.51% | |
MTH | D | 0.51% | |
MOG.A | B | 0.5% | |
LNC | B | 0.5% | |
BMI | B | 0.5% | |
AVAV | D | 0.48% | |
BCC | B | 0.47% | |
FSS | B | 0.47% | |
BCPC | B | 0.47% | |
ACIW | B | 0.47% | |
GPI | A | 0.46% | |
ABG | B | 0.46% | |
MATX | C | 0.46% | |
ALK | C | 0.46% | |
SM | B | 0.45% | |
MARA | C | 0.45% | |
MMSI | B | 0.44% | |
MC | C | 0.43% | |
RDNT | B | 0.43% | |
PIPR | B | 0.42% | |
ITRI | B | 0.42% | |
SEE | C | 0.42% | |
AL | B | 0.42% | |
RDN | C | 0.42% | |
ACA | A | 0.41% | |
MGY | A | 0.41% | |
IBP | D | 0.4% | |
EAT | A | 0.4% | |
ALKS | B | 0.39% | |
DY | D | 0.39% | |
CORT | B | 0.38% | |
SFBS | B | 0.38% | |
AGO | B | 0.37% | |
WHD | B | 0.36% | |
ABCB | B | 0.36% | |
ITGR | B | 0.36% | |
IDCC | A | 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 | C | 0.35% | |
SIG | B | 0.35% | |
KTB | B | 0.35% | |
MHO | D | 0.34% | |
FUL | F | 0.34% | |
SANM | B | 0.34% | |
KRYS | B | 0.33% | |
PBH | A | 0.33% | |
OGN | D | 0.33% | |
GVA | A | 0.33% | |
PLXS | B | 0.33% | |
FTDR | A | 0.33% | |
NOG | A | 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 | B | 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 | D | 0.3% | |
WDFC | B | 0.3% | |
CATY | B | 0.3% | |
WD | D | 0.29% | |
WSFS | A | 0.29% | |
MGEE | C | 0.29% | |
DXC | B | 0.29% | |
CALM | A | 0.29% | |
GEO | B | 0.29% | |
BOOT | D | 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 | B | 0.28% | |
OTTR | C | 0.28% | |
FHB | A | 0.28% | |
FBP | B | 0.28% | |
NPO | A | 0.28% | |
HP | B | 0.27% | |
RXO | C | 0.27% | |
AEO | F | 0.27% | |
STEP | B | 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 | D | 0.26% | |
APAM | B | 0.26% | |
SXT | B | 0.26% | |
BFH | B | 0.26% | |
CVBF | A | 0.25% | |
SFNC | B | 0.25% | |
TDW | F | 0.25% | |
CCOI | B | 0.25% | |
INDB | B | 0.25% | |
TRN | C | 0.25% | |
IOSP | B | 0.25% | |
CNK | B | 0.25% | |
ARCH | B | 0.25% | |
ALRM | C | 0.25% | |
PENN | C | 0.25% | |
HUBG | A | 0.25% | |
NWL | B | 0.25% | |
CRVL | A | 0.25% | |
BKU | A | 0.25% | |
OII | B | 0.25% | |
NMIH | D | 0.24% | |
AWR | B | 0.24% | |
SHOO | D | 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 | B | 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 | D | 0.23% | |
VCEL | B | 0.23% | |
LCII | C | 0.23% | |
UNF | B | 0.23% | |
VIRT | B | 0.23% | |
AAP | C | 0.22% | |
LBRT | D | 0.22% | |
DIOD | D | 0.22% | |
POWL | C | 0.22% | |
ABR | C | 0.22% | |
PPBI | B | 0.22% | |
HI | C | 0.22% | |
PRGS | A | 0.22% | |
CARG | C | 0.22% | |
FFBC | A | 0.22% | |
PAYO | A | 0.21% | |
B | B | 0.21% | |
JJSF | B | 0.21% | |
EPAC | B | 0.21% | |
MTRN | C | 0.21% | |
MYRG | B | 0.21% | |
PATK | D | 0.21% | |
ACLS | F | 0.21% | |
AZZ | B | 0.21% | |
PLMR | B | 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 | B | 0.21% | |
HBI | B | 0.21% | |
MTX | B | 0.21% | |
SXI | B | 0.2% | |
CCS | D | 0.2% | |
SBCF | A | 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 | B | 0.2% | |
CNS | B | 0.2% | |
BANR | B | 0.2% | |
AGYS | A | 0.2% | |
KWR | C | 0.19% | |
PINC | B | 0.19% | |
TRMK | B | 0.19% | |
PRVA | B | 0.19% | |
UFPT | B | 0.19% | |
FL | F | 0.19% | |
RNST | B | 0.19% | |
CPRX | C | 0.19% | |
ENR | B | 0.19% | |
OSIS | B | 0.19% | |
PHIN | A | 0.19% | |
CXW | B | 0.19% | |
YELP | C | 0.19% | |
VIAV | B | 0.18% | |
PSMT | C | 0.18% | |
KMT | B | 0.18% | |
KAR | B | 0.18% | |
PLUS | F | 0.18% | |
TFIN | A | 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 | D | 0.17% | |
SATS | D | 0.17% | |
AIR | B | 0.17% | |
MRCY | B | 0.17% | |
MCY | A | 0.17% | |
SUPN | C | 0.17% | |
PTGX | C | 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 | C | 0.16% | |
ALG | B | 0.16% | |
HAYW | B | 0.16% | |
FBK | B | 0.16% | |
OI | C | 0.16% | |
CASH | A | 0.16% | |
EPC | D | 0.15% | |
MLKN | D | 0.15% | |
WGO | C | 0.15% | |
TALO | C | 0.15% | |
NHC | C | 0.15% | |
APOG | B | 0.15% | |
RAMP | C | 0.15% | |
TRUP | B | 0.15% | |
NBHC | B | 0.15% | |
FBNC | A | 0.15% | |
NWBI | B | 0.15% | |
LGND | B | 0.15% | |
FTRE | D | 0.15% | |
FCF | A | 0.15% | |
LKFN | B | 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 | B | 0.14% | |
BHE | B | 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% | |
LTC | B | 0.13% | |
CSGS | B | 0.13% | |
CUBI | C | 0.13% | |
ANDE | D | 0.13% | |
AMWD | C | 0.13% | |
VBTX | B | 0.13% | |
STBA | B | 0.13% | |
PDCO | D | 0.13% | |
WKC | D | 0.13% | |
TRIP | F | 0.13% | |
ASTH | D | 0.13% | |
HOPE | B | 0.13% | |
DNOW | B | 0.13% | |
UCTT | D | 0.13% | |
VRTS | B | 0.13% | |
SCL | C | 0.13% | |
MYGN | F | 0.12% | |
THRM | D | 0.12% | |
TILE | B | 0.12% | |
DFIN | D | 0.12% | |
HTH | B | 0.12% | |
NWN | A | 0.12% | |
THS | D | 0.12% | |
WABC | B | 0.12% | |
CHEF | A | 0.12% | |
SJW | D | 0.12% | |
UPBD | B | 0.12% | |
SCSC | B | 0.11% | |
KALU | C | 0.11% | |
NX | C | 0.11% | |
USPH | B | 0.11% | |
NAVI | C | 0.11% | |
BKE | B | 0.11% | |
SPNT | A | 0.11% | |
LNN | B | 0.11% | |
STAA | F | 0.11% | |
SBH | C | 0.11% | |
HLIT | D | 0.11% | |
WS | B | 0.11% | |
VICR | B | 0.1% | |
BLMN | F | 0.1% | |
DGII | B | 0.1% | |
WOR | F | 0.1% | |
MODG | F | 0.1% | |
DAN | D | 0.1% | |
UNFI | A | 0.1% | |
CRK | B | 0.1% | |
WT | B | 0.1% | |
SAFT | C | 0.1% | |
COHU | C | 0.1% | |
BHLB | B | 0.1% | |
UVV | B | 0.1% | |
EIG | B | 0.1% | |
SNDR | B | 0.09% | |
PARR | D | 0.09% | |
AMN | F | 0.09% | |
ICHR | C | 0.09% | |
FIZZ | C | 0.09% | |
CBRL | C | 0.09% | |
ARLO | C | 0.09% | |
PMT | D | 0.09% | |
FDP | B | 0.09% | |
RC | D | 0.09% | |
OXM | D | 0.09% | |
BRKL | B | 0.09% | |
AMSF | B | 0.09% | |
AORT | B | 0.09% | |
MSEX | B | 0.09% | |
SXC | A | 0.09% | |
XNCR | B | 0.09% | |
CARS | B | 0.09% | |
ATEN | B | 0.09% | |
CENX | B | 0.09% | |
ARI | C | 0.09% | |
PFBC | B | 0.09% | |
NVEE | F | 0.09% | |
MD | B | 0.09% | |
DCOM | A | 0.09% | |
CERT | F | 0.09% | |
PLAY | D | 0.09% | |
PRLB | A | 0.08% | |
HRMY | D | 0.08% | |
MRTN | C | 0.08% | |
TMP | B | 0.08% | |
MMI | B | 0.08% | |
VVI | C | 0.08% | |
EFC | C | 0.08% | |
DXPE | B | 0.08% | |
PRAA | C | 0.08% | |
VTOL | B | 0.08% | |
COLL | F | 0.08% | |
ANIP | F | 0.08% | |
INVA | D | 0.08% | |
LPG | F | 0.08% | |
KLG | C | 0.08% | |
VTLE | C | 0.08% | |
GIII | D | 0.08% | |
XRX | F | 0.08% | |
SBSI | B | 0.08% | |
CLB | B | 0.08% | |
CXM | C | 0.08% | |
FBRT | C | 0.08% | |
DLX | B | 0.08% | |
MCRI | A | 0.08% | |
QNST | B | 0.08% | |
SAH | A | 0.08% | |
ALGT | B | 0.08% | |
CAL | D | 0.08% | |
CPF | A | 0.07% | |
KOP | C | 0.07% | |
BLFS | C | 0.07% | |
EYE | C | 0.07% | |
CFFN | B | 0.07% | |
ODP | F | 0.07% | |
HCSG | C | 0.07% | |
AVNS | F | 0.07% | |
BJRI | B | 0.07% | |
WNC | C | 0.07% | |
EGBN | B | 0.07% | |
PRA | C | 0.07% | |
PCRX | C | 0.07% | |
ASTE | B | 0.07% | |
RWT | D | 0.07% | |
OMI | F | 0.07% | |
MNRO | D | 0.07% | |
HFWA | B | 0.07% | |
XPEL | C | 0.07% | |
UTL | B | 0.07% | |
EXPI | C | 0.07% | |
HSII | B | 0.07% | |
GDEN | B | 0.06% | |
TRST | A | 0.06% | |
REX | D | 0.06% | |
AHH | D | 0.06% | |
AHCO | F | 0.06% | |
NBR | C | 0.06% | |
HAYN | C | 0.06% | |
JBSS | D | 0.06% | |
NABL | F | 0.06% | |
MCW | B | 0.06% | |
HSTM | B | 0.06% | |
MATW | C | 0.06% | |
SSTK | F | 0.06% | |
HAFC | A | 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 | A | 0.06% | |
HTZ | C | 0.05% | |
VSAT | F | 0.05% | |
HAIN | C | 0.05% | |
CEVA | B | 0.05% | |
HZO | D | 0.05% | |
CTKB | C | 0.05% | |
MTUS | C | 0.05% | |
SMP | B | 0.05% | |
SPTN | D | 0.05% | |
CVI | F | 0.05% | |
KREF | D | 0.05% | |
IIIN | C | 0.05% | |
SCHL | D | 0.05% | |
SCVL | F | 0.05% | |
NVRI | F | 0.05% | |
RGR | F | 0.05% | |
SHEN | F | 0.05% | |
EZPW | A | 0.05% | |
WSR | A | 0.05% | |
MATV | D | 0.05% | |
ETD | C | 0.05% | |
PUMP | B | 0.05% | |
SWI | B | 0.05% | |
USNA | C | 0.04% | |
RGNX | F | 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% | |
TR | B | 0.04% | |
UFCS | B | 0.04% | |
LQDT | B | 0.04% | |
RES | D | 0.04% | |
SNCY | C | 0.04% | |
HTLD | B | 0.04% | |
MLAB | D | 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 | F | 0.03% |
QVMS Underweight 64 Positions Relative to RWR
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -9.67% | |
EQIX | A | -7.79% | |
SPG | B | -4.66% | |
WELL | A | -4.6% | |
PSA | D | -4.4% | |
DLR | B | -4.39% | |
O | D | -4.08% | |
EXR | D | -3.4% | |
AVB | B | -3.18% | |
VTR | C | -2.58% | |
EQR | B | -2.45% | |
ESS | B | -1.91% | |
INVH | D | -1.88% | |
MAA | B | -1.81% | |
ARE | D | -1.66% | |
KIM | A | -1.64% | |
DOC | D | -1.47% | |
SUI | D | -1.43% | |
UDR | B | -1.31% | |
ELS | C | -1.31% | |
CPT | B | -1.26% | |
HST | C | -1.2% | |
WPC | D | -1.18% | |
REG | B | -1.18% | |
AMH | D | -1.16% | |
BXP | D | -1.13% | |
CUBE | D | -1.06% | |
OHI | C | -1.01% | |
REXR | F | -0.9% | |
BRX | A | -0.85% | |
FRT | B | -0.84% | |
EGP | F | -0.82% | |
ADC | B | -0.75% | |
NNN | D | -0.75% | |
VNO | B | -0.68% | |
FR | C | -0.68% | |
RHP | B | -0.66% | |
STAG | F | -0.65% | |
KRG | B | -0.58% | |
TRNO | F | -0.58% | |
COLD | D | -0.56% | |
CUZ | B | -0.46% | |
IRT | A | -0.46% | |
KRC | C | -0.41% | |
EPR | D | -0.33% | |
NHI | D | -0.33% | |
CDP | C | -0.33% | |
BNL | D | -0.31% | |
PK | B | -0.3% | |
NSA | D | -0.29% | |
EQC | B | -0.21% | |
VRE | B | -0.15% | |
RLJ | C | -0.15% | |
ESRT | C | -0.14% | |
UMH | C | -0.13% | |
PDM | D | -0.12% | |
NTST | D | -0.12% | |
AIV | C | -0.11% | |
PGRE | F | -0.09% | |
PLYM | F | -0.07% | |
CHCT | C | -0.05% | |
GMRE | F | -0.05% | |
DHC | F | -0.05% | |
CLDT | B | -0.04% |
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