QVMS vs. SMMV ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$29.40

Average Daily Volume

453

Number of Holdings *

523

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period QVMS SMMV
30 Days 9.42% 7.13%
60 Days 8.13% 7.74%
90 Days 8.38% 9.63%
12 Months 32.90% 29.90%
84 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in SMMV Overlap
ADUS D 0.17% 0.37% 0.17%
ALKS B 0.39% 0.71% 0.39%
ALRM C 0.25% 0.1% 0.1%
AMSF B 0.09% 0.21% 0.09%
ANIP F 0.08% 0.08% 0.08%
ARCH B 0.25% 0.16% 0.16%
ATEN B 0.09% 0.18% 0.09%
ATGE B 0.26% 0.14% 0.14%
AVA A 0.23% 0.2% 0.2%
AWR B 0.24% 0.19% 0.19%
BHE B 0.14% 0.32% 0.14%
BRC D 0.26% 0.63% 0.26%
BTU B 0.24% 0.05% 0.05%
CALM A 0.29% 0.72% 0.29%
CCOI B 0.25% 0.66% 0.25%
CEIX A 0.28% 0.08% 0.08%
CHCO B 0.15% 0.11% 0.11%
CNXN C 0.06% 0.16% 0.06%
COLL F 0.08% 0.18% 0.08%
CORT B 0.38% 0.3% 0.3%
CPK A 0.21% 0.07% 0.07%
CRVL A 0.25% 0.09% 0.09%
CTRE D 0.32% 0.65% 0.32%
CWT D 0.23% 0.16% 0.16%
CXW B 0.19% 0.16% 0.16%
DORM B 0.3% 0.08% 0.08%
EIG B 0.1% 0.26% 0.1%
EPAC B 0.21% 0.09% 0.09%
GEO B 0.29% 0.09% 0.09%
GO C 0.16% 0.3% 0.16%
HCC B 0.31% 0.16% 0.16%
HCI C 0.06% 0.09% 0.06%
HMN B 0.14% 0.33% 0.14%
HSTM B 0.06% 0.14% 0.06%
HWKN B 0.2% 0.28% 0.2%
IDCC A 0.36% 0.31% 0.31%
INVA D 0.08% 0.21% 0.08%
JBSS D 0.06% 0.14% 0.06%
JJSF B 0.21% 0.47% 0.21%
KELYA F 0.04% 0.08% 0.04%
KRYS B 0.33% 0.13% 0.13%
LMAT A 0.16% 0.12% 0.12%
LQDT B 0.04% 0.11% 0.04%
LRN A 0.32% 0.7% 0.32%
LTC B 0.13% 0.11% 0.11%
MATX C 0.46% 0.08% 0.08%
MCY A 0.17% 0.38% 0.17%
MGEE C 0.29% 0.46% 0.29%
NABL F 0.06% 0.1% 0.06%
NHC C 0.15% 0.33% 0.15%
NPK B 0.03% 0.08% 0.03%
NSIT F 0.35% 0.3% 0.3%
NTCT C 0.14% 0.18% 0.14%
OSIS B 0.19% 0.07% 0.07%
PBH A 0.33% 0.77% 0.33%
PDCO D 0.13% 0.3% 0.13%
PINC B 0.19% 0.51% 0.19%
PJT A 0.28% 0.2% 0.2%
PLXS B 0.33% 0.11% 0.11%
PRDO B 0.14% 0.35% 0.14%
PRGS A 0.22% 0.51% 0.22%
RAMP C 0.15% 0.06% 0.06%
REX D 0.06% 0.13% 0.06%
RGR F 0.05% 0.13% 0.05%
ROG D 0.14% 0.03% 0.03%
SAFT C 0.1% 0.24% 0.1%
SCHL D 0.05% 0.05% 0.05%
SHEN F 0.05% 0.11% 0.05%
SMP B 0.05% 0.12% 0.05%
SMPL B 0.24% 0.31% 0.24%
SNDR B 0.09% 0.32% 0.09%
SPNT A 0.11% 0.17% 0.11%
SPTN D 0.05% 0.12% 0.05%
STRA C 0.17% 0.08% 0.08%
THS D 0.12% 0.07% 0.07%
UFCS B 0.04% 0.1% 0.04%
UNF B 0.23% 0.33% 0.23%
USPH B 0.11% 0.05% 0.05%
VIRT B 0.23% 0.5% 0.23%
VRRM D 0.3% 0.32% 0.3%
WABC B 0.12% 0.22% 0.12%
WERN C 0.2% 0.45% 0.2%
WT B 0.1% 0.28% 0.1%
YELP C 0.19% 0.25% 0.19%
QVMS Overweight 439 Positions Relative to SMMV
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%
ALK C 0.46%
SM B 0.45%
MARA C 0.45%
MMSI B 0.44%
EPRT B 0.43%
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%
DY D 0.39%
SFBS B 0.38%
SLG B 0.37%
AGO B 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%
SKYW B 0.35%
SHAK C 0.35%
SIG B 0.35%
PECO A 0.35%
KTB B 0.35%
MHO D 0.34%
FUL F 0.34%
SANM B 0.34%
OGN D 0.33%
GVA A 0.33%
FTDR A 0.33%
NOG A 0.33%
RUSHA C 0.32%
KFY B 0.32%
SEM B 0.32%
TPH D 0.32%
BGC C 0.32%
FULT A 0.32%
CRC B 0.31%
ABM B 0.31%
REZI A 0.31%
AUB B 0.31%
GMS B 0.31%
MAC B 0.31%
UCB A 0.31%
CBU B 0.3%
JBT B 0.3%
WDFC B 0.3%
CATY B 0.3%
WD D 0.29%
WSFS A 0.29%
SKT B 0.29%
DXC B 0.29%
BOOT D 0.28%
SITM B 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%
APLE B 0.27%
STEP B 0.27%
AMR C 0.26%
HIW D 0.26%
FORM 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%
INDB B 0.25%
TRN C 0.25%
IOSP B 0.25%
CNK B 0.25%
PENN C 0.25%
HUBG A 0.25%
NWL B 0.25%
BKU A 0.25%
OII B 0.25%
NMIH D 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%
BOH B 0.24%
PRK B 0.23%
PTEN C 0.23%
PFS B 0.23%
HASI D 0.23%
GFF A 0.23%
VCEL B 0.23%
LCII C 0.23%
DEI B 0.23%
AAP C 0.22%
LBRT D 0.22%
DIOD D 0.22%
POWL C 0.22%
IIPR D 0.22%
ABR C 0.22%
PPBI B 0.22%
HI C 0.22%
CARG C 0.22%
FFBC A 0.22%
PAYO A 0.21%
B B 0.21%
MTRN C 0.21%
MYRG B 0.21%
UE C 0.21%
PATK D 0.21%
ACLS F 0.21%
AZZ B 0.21%
PLMR B 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%
LXP D 0.21%
SXI B 0.2%
CCS D 0.2%
SBCF A 0.2%
WAFD B 0.2%
IPAR B 0.2%
NBTB B 0.2%
VSTO A 0.2%
TTMI B 0.2%
CNS B 0.2%
BANR B 0.2%
AGYS A 0.2%
KWR C 0.19%
TRMK B 0.19%
PRVA B 0.19%
UFPT B 0.19%
FL F 0.19%
AKR B 0.19%
RNST B 0.19%
CPRX C 0.19%
ENR B 0.19%
PHIN A 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%
MPW F 0.18%
IBTX B 0.18%
CAKE C 0.18%
FCPT C 0.18%
CNMD C 0.17%
PRG C 0.17%
CENTA C 0.17%
JBLU F 0.17%
GBX A 0.17%
OFG B 0.17%
LGIH D 0.17%
ROIC A 0.17%
SATS D 0.17%
AIR B 0.17%
MRCY B 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%
CABO C 0.16%
ALG B 0.16%
HAYW B 0.16%
FBK B 0.16%
OI C 0.16%
CASH A 0.16%
SHO C 0.16%
EPC D 0.15%
MLKN D 0.15%
WGO C 0.15%
TALO C 0.15%
APOG B 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%
DRH B 0.15%
PLAB C 0.14%
CTS C 0.14%
HLX B 0.14%
VECO F 0.14%
VSTS C 0.14%
BANF B 0.14%
TNC D 0.14%
KN B 0.14%
JOE F 0.14%
WWW B 0.14%
CALX D 0.14%
LZB B 0.14%
IART C 0.14%
SONO C 0.14%
GRBK D 0.14%
XHR 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%
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%
GTY B 0.12%
PEB D 0.12%
HTH B 0.12%
NWN A 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%
NAVI C 0.11%
GNL F 0.11%
BKE B 0.11%
LNN B 0.11%
ELME D 0.11%
STAA F 0.11%
SBH C 0.11%
HLIT D 0.11%
WS B 0.11%
DEA D 0.1%
JBGS D 0.1%
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%
COHU C 0.1%
BHLB B 0.1%
UVV B 0.1%
AAT B 0.1%
ALEX C 0.1%
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%
AORT B 0.09%
MSEX B 0.09%
SXC A 0.09%
XNCR B 0.09%
CARS 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%
LPG F 0.08%
KLG C 0.08%
VTLE C 0.08%
GIII D 0.08%
NXRT B 0.08%
XRX F 0.08%
SBSI B 0.08%
CLB B 0.08%
CSR 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%
BDN 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%
AHH D 0.06%
AHCO F 0.06%
NBR C 0.06%
HAYN C 0.06%
MCW 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%
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%
CVI F 0.05%
KREF D 0.05%
IIIN C 0.05%
SCVL F 0.05%
NVRI F 0.05%
EZPW A 0.05%
WSR A 0.05%
MATV D 0.05%
ETD C 0.05%
PUMP B 0.05%
INN D 0.05%
SWI B 0.05%
USNA C 0.04%
RGNX F 0.04%
SVC 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%
HPP F 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%
WRLD C 0.03%
THRY F 0.03%
QVMS Underweight 205 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
MUSA A -1.6%
ORI A -1.57%
ATR B -1.49%
ADC B -1.45%
RGLD C -1.39%
CHE D -1.32%
AXS A -1.32%
RLI B -1.25%
HQY B -1.23%
OGE B -1.16%
UNM A -1.16%
SIGI C -1.14%
DTM B -1.14%
CVLT B -1.12%
IDA A -1.12%
RGA A -1.11%
THG A -1.11%
EHC B -1.08%
SFM A -1.07%
ENSG D -1.06%
WTM A -0.93%
RNR C -0.93%
PNW B -0.91%
GNTX C -0.9%
PSN D -0.87%
FLO D -0.82%
CACI D -0.81%
LSTR D -0.81%
DLB B -0.81%
CASY A -0.79%
BWXT B -0.78%
POST C -0.77%
TXNM A -0.75%
NEU C -0.75%
BJ A -0.73%
INGR B -0.72%
CW B -0.71%
LOPE B -0.69%
RYAN B -0.69%
PAGP A -0.68%
TKO B -0.66%
MSGS A -0.64%
NWE B -0.64%
TXRH C -0.62%
FCN D -0.61%
OHI C -0.6%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
GHC C -0.58%
MSM C -0.57%
AMED F -0.56%
IBKR A -0.54%
HESM B -0.54%
TGNA B -0.5%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
HRB D -0.47%
DRS B -0.47%
LAUR A -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
IONS F -0.45%
CSWI A -0.45%
MSA D -0.44%
SON D -0.43%
HURN B -0.42%
JAZZ B -0.42%
KNTK B -0.42%
KBR F -0.42%
NYT C -0.4%
EQC B -0.4%
HLI B -0.38%
AM A -0.36%
CWST A -0.35%
XENE D -0.34%
BATRK C -0.34%
AVT C -0.34%
REYN D -0.33%
AGX B -0.33%
MGRC B -0.33%
AVPT A -0.33%
SKWD A -0.32%
LANC C -0.32%
INSW F -0.31%
SNX C -0.31%
DCI B -0.31%
USLM A -0.3%
GPOR B -0.3%
DVAX C -0.29%
DBX B -0.28%
MIRM B -0.28%
CRNX C -0.27%
VVV F -0.27%
ALE A -0.26%
CRAI B -0.25%
SAIC F -0.25%
OSW A -0.25%
SCI B -0.25%
IDYA F -0.24%
NJR A -0.24%
OLLI D -0.24%
PPC C -0.24%
MMS F -0.23%
ASH D -0.23%
ADMA B -0.21%
NTST D -0.2%
OPCH D -0.19%
IMKTA C -0.19%
CHH A -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
RARE D -0.18%
KRP B -0.18%
CNX A -0.17%
KNSA F -0.16%
WMK C -0.16%
PRGO B -0.15%
CIEN B -0.15%
ICFI F -0.15%
IRON B -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
SLGN A -0.14%
BLKB B -0.14%
HCKT B -0.14%
OGS A -0.14%
GTX D -0.13%
LBTYK A -0.13%
ZYME C -0.13%
UVE B -0.12%
HALO F -0.12%
GPK C -0.11%
VREX C -0.11%
USM B -0.11%
ACLX C -0.11%
NTNX A -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
TIPT B -0.09%
GWRE A -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
FC F -0.08%
EWTX C -0.08%
TARS B -0.08%
ITCI C -0.08%
VITL D -0.08%
BBSI B -0.08%
NTGR B -0.08%
FRPH A -0.08%
IMAX B -0.07%
SR A -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
WINA B -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
UTI A -0.06%
CCRN F -0.06%
ACT D -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA D -0.05%
IMNM F -0.05%
METC C -0.05%
ACAD D -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN F -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
Compare ETFs