QVMS vs. SAA ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to ProShares Ultra SmallCap600 (SAA)
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
$29.34
Average Daily Volume
483
Number of Holdings
*
523
* may have additional holdings in another (foreign) market
SAA
ProShares Ultra SmallCap600
SAA Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
9,185
Number of Holdings
*
586
* may have additional holdings in another (foreign) market
Performance
| Period | QVMS | SAA |
|---|---|---|
| 30 Days | 7.00% | 12.25% |
| 60 Days | 6.30% | 9.66% |
| 90 Days | 6.54% | 9.81% |
| 12 Months | 30.65% | 49.44% |
524 Overlapping Holdings
| Symbol | Grade | Weight in QVMS | Weight in SAA | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.22% | 0.12% | 0.12% | |
| AAT | B | 0.1% | 0.06% | 0.06% | |
| ABCB | B | 0.36% | 0.22% | 0.22% | |
| ABG | C | 0.46% | 0.25% | 0.25% | |
| ABM | B | 0.31% | 0.17% | 0.17% | |
| ABR | C | 0.22% | 0.14% | 0.14% | |
| ACA | A | 0.41% | 0.25% | 0.25% | |
| ACIW | B | 0.47% | 0.28% | 0.28% | |
| ACLS | F | 0.21% | 0.12% | 0.12% | |
| ADUS | D | 0.17% | 0.1% | 0.1% | |
| AEIS | C | 0.35% | 0.2% | 0.2% | |
| AEO | F | 0.27% | 0.16% | 0.16% | |
| AGO | B | 0.37% | 0.22% | 0.22% | |
| AGYS | A | 0.2% | 0.14% | 0.14% | |
| AHCO | F | 0.06% | 0.05% | 0.05% | |
| AHH | D | 0.06% | 0.04% | 0.04% | |
| AIN | C | 0.21% | 0.13% | 0.13% | |
| AIR | B | 0.17% | 0.12% | 0.12% | |
| AKR | B | 0.19% | 0.13% | 0.13% | |
| AL | B | 0.42% | 0.25% | 0.25% | |
| ALEX | B | 0.1% | 0.07% | 0.07% | |
| ALG | B | 0.16% | 0.1% | 0.1% | |
| ALGT | B | 0.08% | 0.05% | 0.05% | |
| ALK | B | 0.46% | 0.33% | 0.33% | |
| ALKS | C | 0.39% | 0.22% | 0.22% | |
| ALRM | C | 0.25% | 0.14% | 0.14% | |
| AMBC | C | 0.04% | 0.03% | 0.03% | |
| AMN | F | 0.09% | 0.05% | 0.05% | |
| AMR | C | 0.26% | 0.13% | 0.13% | |
| AMSF | B | 0.09% | 0.05% | 0.05% | |
| AMWD | C | 0.13% | 0.07% | 0.07% | |
| ANDE | D | 0.13% | 0.08% | 0.08% | |
| ANIP | F | 0.08% | 0.05% | 0.05% | |
| AORT | B | 0.09% | 0.05% | 0.05% | |
| AOSL | C | 0.06% | 0.04% | 0.04% | |
| APAM | B | 0.26% | 0.16% | 0.16% | |
| APLE | B | 0.27% | 0.17% | 0.17% | |
| APOG | C | 0.15% | 0.09% | 0.09% | |
| ARCB | C | 0.21% | 0.13% | 0.13% | |
| ARCH | B | 0.25% | 0.15% | 0.15% | |
| ARI | C | 0.09% | 0.06% | 0.06% | |
| ARLO | C | 0.09% | 0.06% | 0.06% | |
| AROC | A | 0.28% | 0.2% | 0.2% | |
| ASIX | B | 0.06% | 0.04% | 0.04% | |
| ASO | F | 0.28% | 0.17% | 0.17% | |
| ASTE | C | 0.07% | 0.04% | 0.04% | |
| ASTH | F | 0.13% | 0.08% | 0.08% | |
| ATEN | A | 0.09% | 0.06% | 0.06% | |
| ATGE | B | 0.26% | 0.16% | 0.16% | |
| ATI | C | 0.55% | 0.35% | 0.35% | |
| AUB | B | 0.31% | 0.19% | 0.19% | |
| AVA | A | 0.23% | 0.15% | 0.15% | |
| AVAV | C | 0.48% | 0.27% | 0.27% | |
| AVNS | F | 0.07% | 0.04% | 0.04% | |
| AWI | A | 0.53% | 0.33% | 0.33% | |
| AWR | B | 0.24% | 0.16% | 0.16% | |
| AX | B | 0.35% | 0.21% | 0.21% | |
| AXL | C | 0.06% | 0.04% | 0.04% | |
| AZZ | A | 0.21% | 0.13% | 0.13% | |
| B | A | 0.21% | 0.11% | 0.11% | |
| BANF | B | 0.14% | 0.12% | 0.12% | |
| BANR | B | 0.2% | 0.12% | 0.12% | |
| BCC | B | 0.47% | 0.27% | 0.27% | |
| BCPC | B | 0.47% | 0.28% | 0.28% | |
| BDN | C | 0.07% | 0.04% | 0.04% | |
| BFH | C | 0.26% | 0.14% | 0.14% | |
| BFS | C | 0.04% | 0.02% | 0.02% | |
| BGC | C | 0.32% | 0.2% | 0.2% | |
| BGS | F | 0.04% | 0.02% | 0.02% | |
| BHE | C | 0.14% | 0.08% | 0.08% | |
| BHLB | B | 0.1% | 0.06% | 0.06% | |
| BJRI | C | 0.07% | 0.04% | 0.04% | |
| BKE | B | 0.11% | 0.07% | 0.07% | |
| BKU | A | 0.25% | 0.15% | 0.15% | |
| BL | B | 0.24% | 0.15% | 0.15% | |
| BLFS | C | 0.07% | 0.04% | 0.04% | |
| BLMN | F | 0.1% | 0.05% | 0.05% | |
| BMI | B | 0.5% | 0.31% | 0.31% | |
| BOH | B | 0.24% | 0.15% | 0.15% | |
| BOOT | C | 0.28% | 0.2% | 0.2% | |
| BRC | D | 0.26% | 0.15% | 0.15% | |
| BRKL | B | 0.09% | 0.05% | 0.05% | |
| BTU | B | 0.24% | 0.16% | 0.16% | |
| BXMT | C | 0.24% | 0.15% | 0.15% | |
| CABO | B | 0.16% | 0.09% | 0.09% | |
| CAKE | C | 0.18% | 0.11% | 0.11% | |
| CAL | F | 0.08% | 0.05% | 0.05% | |
| CALM | A | 0.29% | 0.19% | 0.19% | |
| CALX | D | 0.14% | 0.08% | 0.08% | |
| CARG | B | 0.22% | 0.15% | 0.15% | |
| CARS | C | 0.09% | 0.06% | 0.06% | |
| CASH | B | 0.16% | 0.1% | 0.1% | |
| CATY | B | 0.3% | 0.18% | 0.18% | |
| CBRL | C | 0.09% | 0.05% | 0.05% | |
| CBU | B | 0.3% | 0.18% | 0.18% | |
| CCOI | B | 0.25% | 0.17% | 0.17% | |
| CCS | D | 0.2% | 0.12% | 0.12% | |
| CEIX | A | 0.28% | 0.17% | 0.17% | |
| CENTA | C | 0.17% | 0.08% | 0.08% | |
| CENX | B | 0.09% | 0.06% | 0.06% | |
| CERT | F | 0.09% | 0.05% | 0.05% | |
| CEVA | B | 0.05% | 0.03% | 0.03% | |
| CFFN | C | 0.07% | 0.04% | 0.04% | |
| CHCO | B | 0.15% | 0.09% | 0.09% | |
| CHEF | A | 0.12% | 0.07% | 0.07% | |
| CLB | B | 0.08% | 0.05% | 0.05% | |
| CMA | B | 0.71% | 0.45% | 0.45% | |
| CNK | C | 0.25% | 0.17% | 0.17% | |
| CNMD | C | 0.17% | 0.11% | 0.11% | |
| CNS | B | 0.2% | 0.13% | 0.13% | |
| CNXN | C | 0.06% | 0.04% | 0.04% | |
| COHU | C | 0.1% | 0.06% | 0.06% | |
| COLL | F | 0.08% | 0.05% | 0.05% | |
| COOP | B | 0.51% | 0.31% | 0.31% | |
| CORT | B | 0.38% | 0.24% | 0.24% | |
| CPF | B | 0.07% | 0.04% | 0.04% | |
| CPK | A | 0.21% | 0.14% | 0.14% | |
| CPRX | C | 0.19% | 0.11% | 0.11% | |
| CRC | A | 0.31% | 0.2% | 0.2% | |
| CRK | B | 0.1% | 0.06% | 0.06% | |
| CRS | B | 0.69% | 0.44% | 0.44% | |
| CRSR | C | 0.03% | 0.01% | 0.01% | |
| CRVL | B | 0.25% | 0.16% | 0.16% | |
| CSGS | B | 0.13% | 0.08% | 0.08% | |
| CSR | B | 0.08% | 0.06% | 0.06% | |
| CTKB | C | 0.05% | 0.03% | 0.03% | |
| CTRE | C | 0.32% | 0.25% | 0.25% | |
| CTS | C | 0.14% | 0.08% | 0.08% | |
| CUBI | B | 0.13% | 0.08% | 0.08% | |
| CVBF | A | 0.25% | 0.15% | 0.15% | |
| CVCO | A | 0.28% | 0.19% | 0.19% | |
| CVI | F | 0.05% | 0.03% | 0.03% | |
| CWEN | C | 0.24% | 0.11% | 0.11% | |
| CWEN | C | 0.24% | 0.05% | 0.05% | |
| CWK | C | 0.21% | 0.16% | 0.16% | |
| CWT | C | 0.23% | 0.15% | 0.15% | |
| CXM | C | 0.08% | 0.05% | 0.05% | |
| CXW | C | 0.19% | 0.12% | 0.12% | |
| DAN | D | 0.1% | 0.05% | 0.05% | |
| DCOM | B | 0.09% | 0.06% | 0.06% | |
| DEA | D | 0.1% | 0.06% | 0.06% | |
| DEI | B | 0.23% | 0.15% | 0.15% | |
| DFIN | D | 0.12% | 0.08% | 0.08% | |
| DGII | C | 0.1% | 0.06% | 0.06% | |
| DIOD | D | 0.22% | 0.12% | 0.12% | |
| DLX | B | 0.08% | 0.05% | 0.05% | |
| DNOW | B | 0.13% | 0.08% | 0.08% | |
| DORM | B | 0.3% | 0.18% | 0.18% | |
| DRH | B | 0.15% | 0.09% | 0.09% | |
| DXC | B | 0.29% | 0.18% | 0.18% | |
| DXPE | C | 0.08% | 0.04% | 0.04% | |
| DY | D | 0.39% | 0.28% | 0.28% | |
| EAT | A | 0.4% | 0.27% | 0.27% | |
| EFC | C | 0.08% | 0.05% | 0.05% | |
| EGBN | B | 0.07% | 0.04% | 0.04% | |
| EIG | B | 0.1% | 0.07% | 0.07% | |
| ELME | D | 0.11% | 0.07% | 0.07% | |
| ENR | B | 0.19% | 0.11% | 0.11% | |
| ENV | B | 0.24% | 0.16% | 0.16% | |
| ENVA | B | 0.24% | 0.13% | 0.13% | |
| EPAC | C | 0.21% | 0.13% | 0.13% | |
| EPC | F | 0.15% | 0.09% | 0.09% | |
| EPRT | B | 0.43% | 0.29% | 0.29% | |
| ESE | B | 0.28% | 0.19% | 0.19% | |
| ETD | C | 0.05% | 0.03% | 0.03% | |
| EVTC | B | 0.17% | 0.11% | 0.11% | |
| EXPI | D | 0.07% | 0.05% | 0.05% | |
| EYE | C | 0.07% | 0.04% | 0.04% | |
| EZPW | B | 0.05% | 0.03% | 0.03% | |
| FBK | C | 0.16% | 0.09% | 0.09% | |
| FBNC | B | 0.15% | 0.09% | 0.09% | |
| FBP | C | 0.28% | 0.17% | 0.17% | |
| FBRT | D | 0.08% | 0.05% | 0.05% | |
| FCF | B | 0.15% | 0.09% | 0.09% | |
| FCPT | C | 0.18% | 0.13% | 0.13% | |
| FDP | B | 0.09% | 0.06% | 0.06% | |
| FELE | B | 0.35% | 0.21% | 0.21% | |
| FFBC | B | 0.22% | 0.14% | 0.14% | |
| FHB | B | 0.28% | 0.17% | 0.17% | |
| FIZZ | C | 0.09% | 0.05% | 0.05% | |
| FL | F | 0.19% | 0.09% | 0.09% | |
| FLGT | F | 0.03% | 0.02% | 0.02% | |
| FORM | D | 0.26% | 0.14% | 0.14% | |
| FSS | B | 0.47% | 0.27% | 0.27% | |
| FTDR | B | 0.33% | 0.21% | 0.21% | |
| FTRE | D | 0.15% | 0.08% | 0.08% | |
| FUL | F | 0.34% | 0.2% | 0.2% | |
| FULT | A | 0.32% | 0.19% | 0.19% | |
| GBX | A | 0.17% | 0.1% | 0.1% | |
| GDEN | B | 0.06% | 0.04% | 0.04% | |
| GDOT | D | 0.04% | 0.03% | 0.03% | |
| GEO | B | 0.29% | 0.18% | 0.18% | |
| GES | F | 0.04% | 0.02% | 0.02% | |
| GFF | A | 0.23% | 0.15% | 0.15% | |
| GIII | D | 0.08% | 0.06% | 0.06% | |
| GKOS | B | 0.56% | 0.37% | 0.37% | |
| GMS | B | 0.31% | 0.2% | 0.2% | |
| GNL | F | 0.11% | 0.07% | 0.07% | |
| GNW | A | 0.26% | 0.16% | 0.16% | |
| GO | C | 0.16% | 0.09% | 0.09% | |
| GOGO | C | 0.04% | 0.02% | 0.02% | |
| GPI | B | 0.46% | 0.26% | 0.26% | |
| GPRE | F | 0.06% | 0.03% | 0.03% | |
| GRBK | D | 0.14% | 0.1% | 0.1% | |
| GSHD | A | 0.24% | 0.14% | 0.14% | |
| GTES | A | 0.35% | 0.24% | 0.24% | |
| GTY | A | 0.12% | 0.08% | 0.08% | |
| GVA | A | 0.33% | 0.21% | 0.21% | |
| HAFC | B | 0.06% | 0.04% | 0.04% | |
| HAIN | D | 0.05% | 0.03% | 0.03% | |
| HASI | D | 0.23% | 0.16% | 0.16% | |
| HAYN | A | 0.06% | 0.04% | 0.04% | |
| HAYW | B | 0.16% | 0.11% | 0.11% | |
| HBI | B | 0.21% | 0.14% | 0.14% | |
| HCC | B | 0.31% | 0.17% | 0.17% | |
| HCI | C | 0.06% | 0.05% | 0.05% | |
| HCSG | C | 0.07% | 0.04% | 0.04% | |
| HFWA | C | 0.07% | 0.04% | 0.04% | |
| HI | C | 0.22% | 0.11% | 0.11% | |
| HIW | C | 0.26% | 0.16% | 0.16% | |
| HLIT | D | 0.11% | 0.07% | 0.07% | |
| HLX | B | 0.14% | 0.07% | 0.07% | |
| HMN | B | 0.14% | 0.08% | 0.08% | |
| HNI | B | 0.21% | 0.13% | 0.13% | |
| HOPE | C | 0.13% | 0.08% | 0.08% | |
| HP | C | 0.27% | 0.16% | 0.16% | |
| HPP | F | 0.04% | 0.02% | 0.02% | |
| HRMY | D | 0.08% | 0.06% | 0.06% | |
| HSII | B | 0.07% | 0.05% | 0.05% | |
| HSTM | B | 0.06% | 0.04% | 0.04% | |
| HTH | C | 0.12% | 0.07% | 0.07% | |
| HTLD | C | 0.04% | 0.03% | 0.03% | |
| HTZ | C | 0.05% | 0.03% | 0.03% | |
| HUBG | A | 0.25% | 0.15% | 0.15% | |
| HWKN | B | 0.2% | 0.12% | 0.12% | |
| HZO | F | 0.05% | 0.03% | 0.03% | |
| IAC | F | 0.26% | 0.17% | 0.17% | |
| IART | C | 0.14% | 0.07% | 0.07% | |
| IBP | D | 0.4% | 0.24% | 0.24% | |
| IBTX | B | 0.18% | 0.12% | 0.12% | |
| ICHR | C | 0.09% | 0.05% | 0.05% | |
| ICUI | D | 0.26% | 0.21% | 0.21% | |
| IDCC | B | 0.36% | 0.23% | 0.23% | |
| IIIN | C | 0.05% | 0.03% | 0.03% | |
| IIPR | D | 0.22% | 0.15% | 0.15% | |
| INDB | B | 0.25% | 0.15% | 0.15% | |
| INN | D | 0.05% | 0.03% | 0.03% | |
| INVA | D | 0.08% | 0.05% | 0.05% | |
| IOSP | C | 0.25% | 0.14% | 0.14% | |
| IPAR | B | 0.2% | 0.11% | 0.11% | |
| ITGR | B | 0.36% | 0.22% | 0.22% | |
| ITRI | C | 0.42% | 0.26% | 0.26% | |
| JBGS | F | 0.1% | 0.06% | 0.06% | |
| JBLU | F | 0.17% | 0.09% | 0.09% | |
| JBSS | F | 0.06% | 0.04% | 0.04% | |
| JBT | B | 0.3% | 0.19% | 0.19% | |
| JJSF | C | 0.21% | 0.13% | 0.13% | |
| JOE | F | 0.14% | 0.09% | 0.09% | |
| JXN | C | 0.58% | 0.38% | 0.38% | |
| KALU | C | 0.11% | 0.06% | 0.06% | |
| KAR | B | 0.18% | 0.11% | 0.11% | |
| KELYA | F | 0.04% | 0.02% | 0.02% | |
| KFY | B | 0.32% | 0.2% | 0.2% | |
| KLG | B | 0.08% | 0.06% | 0.06% | |
| KLIC | B | 0.21% | 0.12% | 0.12% | |
| KMT | B | 0.18% | 0.11% | 0.11% | |
| KN | B | 0.14% | 0.08% | 0.08% | |
| KOP | C | 0.07% | 0.04% | 0.04% | |
| KREF | C | 0.05% | 0.03% | 0.03% | |
| KRYS | C | 0.33% | 0.22% | 0.22% | |
| KSS | F | 0.16% | 0.1% | 0.1% | |
| KTB | B | 0.35% | 0.22% | 0.22% | |
| KWR | C | 0.19% | 0.11% | 0.11% | |
| LBRT | D | 0.22% | 0.14% | 0.14% | |
| LCII | C | 0.23% | 0.14% | 0.14% | |
| LGIH | F | 0.17% | 0.1% | 0.1% | |
| LGND | C | 0.15% | 0.1% | 0.1% | |
| LKFN | C | 0.15% | 0.09% | 0.09% | |
| LMAT | A | 0.16% | 0.1% | 0.1% | |
| LNC | C | 0.5% | 0.29% | 0.29% | |
| LNN | B | 0.11% | 0.07% | 0.07% | |
| LPG | F | 0.08% | 0.05% | 0.05% | |
| LQDT | B | 0.04% | 0.03% | 0.03% | |
| LRN | A | 0.32% | 0.21% | 0.21% | |
| LTC | B | 0.13% | 0.08% | 0.08% | |
| LXP | D | 0.21% | 0.13% | 0.13% | |
| LZB | B | 0.14% | 0.09% | 0.09% | |
| MAC | B | 0.31% | 0.21% | 0.21% | |
| MARA | B | 0.45% | 0.26% | 0.26% | |
| MATV | D | 0.05% | 0.03% | 0.03% | |
| MATW | C | 0.06% | 0.04% | 0.04% | |
| MATX | C | 0.46% | 0.26% | 0.26% | |
| MC | C | 0.43% | 0.26% | 0.26% | |
| MCRI | A | 0.08% | 0.05% | 0.05% | |
| MCW | C | 0.06% | 0.04% | 0.04% | |
| MCY | A | 0.17% | 0.1% | 0.1% | |
| MD | C | 0.09% | 0.06% | 0.06% | |
| MGEE | B | 0.29% | 0.19% | 0.19% | |
| MGPI | F | 0.06% | 0.03% | 0.03% | |
| MGY | A | 0.41% | 0.26% | 0.26% | |
| MHO | D | 0.34% | 0.21% | 0.21% | |
| MLAB | F | 0.04% | 0.03% | 0.03% | |
| MLI | B | 0.84% | 0.51% | 0.51% | |
| MLKN | F | 0.15% | 0.08% | 0.08% | |
| MMI | C | 0.08% | 0.05% | 0.05% | |
| MMSI | A | 0.44% | 0.3% | 0.3% | |
| MNRO | D | 0.07% | 0.04% | 0.04% | |
| MODG | F | 0.1% | 0.06% | 0.06% | |
| MOG.A | B | 0.5% | 0.31% | 0.31% | |
| MPW | F | 0.18% | 0.12% | 0.12% | |
| MRCY | C | 0.17% | 0.1% | 0.1% | |
| MRTN | D | 0.08% | 0.05% | 0.05% | |
| MSEX | C | 0.09% | 0.06% | 0.06% | |
| MTH | D | 0.51% | 0.32% | 0.32% | |
| MTRN | C | 0.21% | 0.12% | 0.12% | |
| MTUS | C | 0.05% | 0.03% | 0.03% | |
| MTX | B | 0.21% | 0.13% | 0.13% | |
| MYE | F | 0.04% | 0.02% | 0.02% | |
| MYGN | F | 0.12% | 0.07% | 0.07% | |
| MYRG | B | 0.21% | 0.12% | 0.12% | |
| NABL | F | 0.06% | 0.04% | 0.04% | |
| NAVI | F | 0.11% | 0.06% | 0.06% | |
| NBHC | C | 0.15% | 0.09% | 0.09% | |
| NBR | C | 0.06% | 0.03% | 0.03% | |
| NBTB | B | 0.2% | 0.11% | 0.11% | |
| NEO | C | 0.16% | 0.1% | 0.1% | |
| NHC | C | 0.15% | 0.08% | 0.08% | |
| NMIH | C | 0.24% | 0.15% | 0.15% | |
| NOG | B | 0.33% | 0.2% | 0.2% | |
| NPK | B | 0.03% | 0.02% | 0.02% | |
| NPO | A | 0.28% | 0.18% | 0.18% | |
| NSIT | F | 0.35% | 0.21% | 0.21% | |
| NTCT | C | 0.14% | 0.08% | 0.08% | |
| NVEE | F | 0.09% | 0.06% | 0.06% | |
| NVRI | D | 0.05% | 0.03% | 0.03% | |
| NWBI | B | 0.15% | 0.09% | 0.09% | |
| NWL | C | 0.25% | 0.18% | 0.18% | |
| NWN | A | 0.12% | 0.08% | 0.08% | |
| NX | C | 0.11% | 0.07% | 0.07% | |
| NXRT | B | 0.08% | 0.05% | 0.05% | |
| ODP | F | 0.07% | 0.04% | 0.04% | |
| OFG | B | 0.17% | 0.1% | 0.1% | |
| OGN | F | 0.33% | 0.19% | 0.19% | |
| OI | C | 0.16% | 0.1% | 0.1% | |
| OII | B | 0.25% | 0.14% | 0.14% | |
| OMI | F | 0.07% | 0.04% | 0.04% | |
| OSIS | A | 0.19% | 0.12% | 0.12% | |
| OTTR | C | 0.28% | 0.17% | 0.17% | |
| OXM | F | 0.09% | 0.06% | 0.06% | |
| PAHC | C | 0.04% | 0.02% | 0.02% | |
| PARR | F | 0.09% | 0.05% | 0.05% | |
| PATK | C | 0.21% | 0.14% | 0.14% | |
| PAYO | A | 0.21% | 0.13% | 0.13% | |
| PBH | A | 0.33% | 0.2% | 0.2% | |
| PCRX | C | 0.07% | 0.04% | 0.04% | |
| PDCO | F | 0.13% | 0.08% | 0.08% | |
| PEB | D | 0.12% | 0.07% | 0.07% | |
| PECO | A | 0.35% | 0.24% | 0.24% | |
| PENN | C | 0.25% | 0.15% | 0.15% | |
| PFBC | B | 0.09% | 0.06% | 0.06% | |
| PFS | B | 0.23% | 0.14% | 0.14% | |
| PHIN | A | 0.19% | 0.11% | 0.11% | |
| PINC | B | 0.19% | 0.12% | 0.12% | |
| PIPR | A | 0.42% | 0.27% | 0.27% | |
| PJT | A | 0.28% | 0.18% | 0.18% | |
| PLAB | C | 0.14% | 0.07% | 0.07% | |
| PLAY | D | 0.09% | 0.06% | 0.06% | |
| PLMR | A | 0.21% | 0.14% | 0.14% | |
| PLUS | F | 0.18% | 0.1% | 0.1% | |
| PLXS | B | 0.33% | 0.21% | 0.21% | |
| PMT | C | 0.09% | 0.06% | 0.06% | |
| POWL | C | 0.22% | 0.13% | 0.13% | |
| PPBI | C | 0.22% | 0.13% | 0.13% | |
| PRA | C | 0.07% | 0.04% | 0.04% | |
| PRAA | D | 0.08% | 0.04% | 0.04% | |
| PRDO | B | 0.14% | 0.08% | 0.08% | |
| PRG | C | 0.17% | 0.1% | 0.1% | |
| PRGS | A | 0.22% | 0.14% | 0.14% | |
| PRK | B | 0.23% | 0.14% | 0.14% | |
| PRLB | B | 0.08% | 0.05% | 0.05% | |
| PRVA | C | 0.19% | 0.11% | 0.11% | |
| PSMT | D | 0.18% | 0.11% | 0.11% | |
| PTEN | C | 0.23% | 0.15% | 0.15% | |
| PTGX | D | 0.17% | 0.12% | 0.12% | |
| PUMP | C | 0.05% | 0.03% | 0.03% | |
| QNST | B | 0.08% | 0.06% | 0.06% | |
| RAMP | B | 0.15% | 0.09% | 0.09% | |
| RC | D | 0.09% | 0.06% | 0.06% | |
| RCUS | F | 0.06% | 0.04% | 0.04% | |
| RDN | D | 0.42% | 0.25% | 0.25% | |
| RDNT | B | 0.43% | 0.25% | 0.25% | |
| RES | D | 0.04% | 0.02% | 0.02% | |
| REX | D | 0.06% | 0.04% | 0.04% | |
| REZI | A | 0.31% | 0.19% | 0.19% | |
| RGNX | D | 0.04% | 0.02% | 0.02% | |
| RGR | F | 0.05% | 0.03% | 0.03% | |
| RHI | C | 0.59% | 0.37% | 0.37% | |
| RNST | B | 0.19% | 0.12% | 0.12% | |
| ROCK | C | 0.17% | 0.11% | 0.11% | |
| ROG | D | 0.14% | 0.09% | 0.09% | |
| ROIC | A | 0.17% | 0.11% | 0.11% | |
| RUSHA | C | 0.32% | 0.19% | 0.19% | |
| RWT | D | 0.07% | 0.05% | 0.05% | |
| RXO | D | 0.27% | 0.18% | 0.18% | |
| SAFT | B | 0.1% | 0.06% | 0.06% | |
| SAH | C | 0.08% | 0.05% | 0.05% | |
| SANM | B | 0.34% | 0.21% | 0.21% | |
| SATS | D | 0.17% | 0.14% | 0.14% | |
| SBCF | B | 0.2% | 0.12% | 0.12% | |
| SBH | C | 0.11% | 0.07% | 0.07% | |
| SBSI | C | 0.08% | 0.05% | 0.05% | |
| SCHL | F | 0.05% | 0.03% | 0.03% | |
| SCL | C | 0.13% | 0.08% | 0.08% | |
| SCSC | C | 0.11% | 0.06% | 0.06% | |
| SCVL | F | 0.05% | 0.03% | 0.03% | |
| SEE | C | 0.42% | 0.25% | 0.25% | |
| SEM | B | 0.32% | 0.19% | 0.19% | |
| SFBS | C | 0.38% | 0.23% | 0.23% | |
| SFNC | C | 0.25% | 0.15% | 0.15% | |
| SHAK | C | 0.35% | 0.23% | 0.23% | |
| SHEN | F | 0.05% | 0.03% | 0.03% | |
| SHO | D | 0.16% | 0.1% | 0.1% | |
| SHOO | F | 0.24% | 0.15% | 0.15% | |
| SIG | B | 0.35% | 0.21% | 0.21% | |
| SITM | B | 0.28% | 0.18% | 0.18% | |
| SJW | F | 0.12% | 0.08% | 0.08% | |
| SKT | A | 0.29% | 0.2% | 0.2% | |
| SKYW | C | 0.35% | 0.22% | 0.22% | |
| SLG | B | 0.37% | 0.24% | 0.24% | |
| SLP | D | 0.04% | 0.02% | 0.02% | |
| SLVM | B | 0.24% | 0.15% | 0.15% | |
| SM | B | 0.45% | 0.25% | 0.25% | |
| SMP | C | 0.05% | 0.03% | 0.03% | |
| SMPL | B | 0.24% | 0.17% | 0.17% | |
| SNCY | C | 0.04% | 0.03% | 0.03% | |
| SNDR | B | 0.09% | 0.07% | 0.07% | |
| SNEX | B | 0.21% | 0.14% | 0.14% | |
| SONO | C | 0.14% | 0.08% | 0.08% | |
| SPNT | B | 0.11% | 0.07% | 0.07% | |
| SPSC | D | 0.54% | 0.32% | 0.32% | |
| SPTN | D | 0.05% | 0.03% | 0.03% | |
| SSTK | F | 0.06% | 0.04% | 0.04% | |
| STAA | F | 0.11% | 0.06% | 0.06% | |
| STBA | B | 0.13% | 0.08% | 0.08% | |
| STC | B | 0.16% | 0.1% | 0.1% | |
| STEP | C | 0.27% | 0.2% | 0.2% | |
| STRA | C | 0.17% | 0.12% | 0.12% | |
| SUPN | C | 0.17% | 0.1% | 0.1% | |
| SVC | F | 0.04% | 0.02% | 0.02% | |
| SWI | C | 0.05% | 0.03% | 0.03% | |
| SXC | A | 0.09% | 0.05% | 0.05% | |
| SXI | B | 0.2% | 0.12% | 0.12% | |
| SXT | C | 0.26% | 0.16% | 0.16% | |
| TALO | C | 0.15% | 0.07% | 0.07% | |
| TBBK | B | 0.24% | 0.13% | 0.13% | |
| TDS | B | 0.24% | 0.15% | 0.15% | |
| TDW | F | 0.25% | 0.12% | 0.12% | |
| TFIN | B | 0.18% | 0.11% | 0.11% | |
| THRM | F | 0.12% | 0.07% | 0.07% | |
| THRY | D | 0.03% | 0.02% | 0.02% | |
| THS | D | 0.12% | 0.08% | 0.08% | |
| TILE | B | 0.12% | 0.07% | 0.07% | |
| TMP | B | 0.08% | 0.05% | 0.05% | |
| TNC | D | 0.14% | 0.08% | 0.08% | |
| TPH | D | 0.32% | 0.19% | 0.19% | |
| TR | B | 0.04% | 0.03% | 0.03% | |
| TRIP | F | 0.13% | 0.07% | 0.07% | |
| TRMK | C | 0.19% | 0.11% | 0.11% | |
| TRN | B | 0.25% | 0.15% | 0.15% | |
| TRST | B | 0.06% | 0.03% | 0.03% | |
| TRUP | B | 0.15% | 0.08% | 0.08% | |
| TTMI | C | 0.2% | 0.12% | 0.12% | |
| TWI | F | 0.03% | 0.02% | 0.02% | |
| UCB | A | 0.31% | 0.2% | 0.2% | |
| UCTT | D | 0.13% | 0.08% | 0.08% | |
| UE | B | 0.21% | 0.14% | 0.14% | |
| UFCS | A | 0.04% | 0.03% | 0.03% | |
| UFPT | C | 0.19% | 0.1% | 0.1% | |
| UHT | D | 0.04% | 0.03% | 0.03% | |
| UNF | B | 0.23% | 0.14% | 0.14% | |
| UNFI | A | 0.1% | 0.06% | 0.06% | |
| UPBD | B | 0.12% | 0.08% | 0.08% | |
| URBN | C | 0.17% | 0.11% | 0.11% | |
| USNA | C | 0.04% | 0.02% | 0.02% | |
| USPH | B | 0.11% | 0.07% | 0.07% | |
| UTL | B | 0.07% | 0.05% | 0.05% | |
| UVV | B | 0.1% | 0.07% | 0.07% | |
| VBTX | B | 0.13% | 0.08% | 0.08% | |
| VCEL | B | 0.23% | 0.13% | 0.13% | |
| VECO | F | 0.14% | 0.07% | 0.07% | |
| VFC | C | 0.53% | 0.32% | 0.32% | |
| VIAV | C | 0.18% | 0.11% | 0.11% | |
| VICR | C | 0.1% | 0.06% | 0.06% | |
| VIRT | A | 0.23% | 0.15% | 0.15% | |
| VRRM | F | 0.3% | 0.18% | 0.18% | |
| VRTS | B | 0.13% | 0.08% | 0.08% | |
| VSAT | F | 0.05% | 0.03% | 0.03% | |
| VSCO | C | 0.24% | 0.14% | 0.14% | |
| VSTO | A | 0.2% | 0.13% | 0.13% | |
| VSTS | C | 0.14% | 0.08% | 0.08% | |
| VTLE | C | 0.08% | 0.04% | 0.04% | |
| VTOL | B | 0.08% | 0.05% | 0.05% | |
| VVI | C | 0.08% | 0.04% | 0.04% | |
| WABC | B | 0.12% | 0.07% | 0.07% | |
| WAFD | B | 0.2% | 0.15% | 0.15% | |
| WD | D | 0.29% | 0.17% | 0.17% | |
| WDFC | B | 0.3% | 0.19% | 0.19% | |
| WERN | C | 0.2% | 0.12% | 0.12% | |
| WGO | C | 0.15% | 0.08% | 0.08% | |
| WHD | B | 0.36% | 0.22% | 0.22% | |
| WKC | C | 0.13% | 0.08% | 0.08% | |
| WNC | C | 0.07% | 0.04% | 0.04% | |
| WOR | F | 0.1% | 0.06% | 0.06% | |
| WRLD | C | 0.03% | 0.02% | 0.02% | |
| WS | C | 0.11% | 0.07% | 0.07% | |
| WSFS | B | 0.29% | 0.17% | 0.17% | |
| WSR | A | 0.05% | 0.03% | 0.03% | |
| WT | A | 0.1% | 0.07% | 0.07% | |
| WWW | A | 0.14% | 0.09% | 0.09% | |
| XHR | B | 0.13% | 0.07% | 0.07% | |
| XNCR | B | 0.09% | 0.07% | 0.07% | |
| XPEL | B | 0.07% | 0.05% | 0.05% | |
| XRX | F | 0.08% | 0.05% | 0.05% | |
| YELP | C | 0.19% | 0.12% | 0.12% |
QVMS Overweight 0 Positions Relative to SAA
| Symbol | Grade | Weight |
|---|
QVMS Underweight 62 Positions Relative to SAA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -0.41% | |
| BBWI | C | -0.35% | |
| CSWI | B | -0.34% | |
| ETSY | D | -0.29% | |
| ZWS | B | -0.28% | |
| INSP | D | -0.26% | |
| BOX | B | -0.24% | |
| ADMA | B | -0.23% | |
| TGTX | B | -0.2% | |
| HIMS | B | -0.2% | |
| PI | D | -0.2% | |
| MDU | D | -0.19% | |
| MSGS | A | -0.18% | |
| SMTC | B | -0.17% | |
| TGNA | B | -0.14% | |
| NARI | C | -0.13% | |
| TMDX | F | -0.13% | |
| DV | C | -0.13% | |
| YOU | D | -0.12% | |
| ZD | B | -0.12% | |
| OUT | A | -0.12% | |
| CRGY | B | -0.11% | |
| BANC | B | -0.11% | |
| RUN | F | -0.11% | |
| MP | C | -0.11% | |
| DOCN | C | -0.11% | |
| VYX | B | -0.1% | |
| EXTR | C | -0.1% | |
| NATL | B | -0.1% | |
| OMCL | C | -0.1% | |
| ADNT | F | -0.09% | |
| TNDM | D | -0.09% | |
| PZZA | F | -0.08% | |
| LEG | F | -0.08% | |
| NGVT | B | -0.08% | |
| AMPH | F | -0.08% | |
| FOXF | F | -0.07% | |
| UNIT | B | -0.07% | |
| DVAX | C | -0.07% | |
| TGI | B | -0.07% | |
| SABR | C | -0.07% | |
| VRE | B | -0.07% | |
| HELE | C | -0.07% | |
| PBI | B | -0.06% | |
| ECPG | C | -0.06% | |
| KW | C | -0.06% | |
| PDFS | C | -0.05% | |
| SDGR | C | -0.05% | |
| MXL | C | -0.05% | |
| PGNY | F | -0.05% | |
| TTGT | B | -0.04% | |
| BSIG | A | -0.04% | |
| EMBC | C | -0.04% | |
| WOLF | F | -0.04% | |
| JACK | C | -0.04% | |
| LESL | D | -0.03% | |
| IRWD | F | -0.03% | |
| SEDG | F | -0.03% | |
| FWRD | D | -0.03% | |
| VIR | D | -0.03% | |
| CNSL | C | -0.02% | |
| CENT | C | -0.02% |
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Asset Management
Auto Parts
Oil & Gas E&P
REIT - Hotel & Motel
Software - Application
Specialty Retail
Building Materials
Communication Equipment
Credit Services
Electronic Components
Medical Instruments & Supplies
SAA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Diversified Industrials
Software - Application
Packaged Foods
Specialty Chemicals
Asset Management
Medical Devices
Oil & Gas Equipment & Services
REIT - Retail
Software - Infrastructure
Auto Parts
Insurance - Property & Casualty
Oil & Gas E&P
Restaurants
Specialty Retail
Building Materials
Communication Equipment
Drug Manufacturers - Specialty & Generic
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