QVMS vs. VIOG ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$28.42

Average Daily Volume

502

Number of Holdings *

523

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.03

Average Daily Volume

30,710

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period QVMS VIOG
30 Days 2.78% 2.15%
60 Days 4.52% 3.15%
90 Days 7.12% 5.43%
12 Months 27.75% 28.08%
308 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in VIOG Overlap
ABG B 0.46% 0.34% 0.34%
ACA A 0.41% 0.4% 0.4%
ACIW B 0.47% 0.49% 0.47%
ACLS F 0.21% 0.5% 0.21%
ADUS D 0.17% 0.15% 0.15%
AEIS B 0.35% 0.36% 0.35%
AEO F 0.27% 0.59% 0.27%
AGO A 0.37% 0.35% 0.35%
AGYS A 0.2% 0.36% 0.2%
AHH D 0.06% 0.05% 0.05%
AIN C 0.21% 0.2% 0.2%
AIR B 0.17% 0.24% 0.17%
AL B 0.42% 0.15% 0.15%
ALG C 0.16% 0.28% 0.16%
ALKS C 0.39% 0.43% 0.39%
ALRM C 0.25% 0.4% 0.25%
AMBC C 0.04% 0.08% 0.04%
AMN F 0.09% 0.13% 0.09%
AMR C 0.26% 0.38% 0.26%
AMSF B 0.09% 0.06% 0.06%
AMWD C 0.13% 0.12% 0.12%
ANDE F 0.13% 0.13% 0.13%
ANIP D 0.08% 0.15% 0.08%
AORT B 0.09% 0.08% 0.08%
APAM B 0.26% 0.25% 0.25%
APLE B 0.27% 0.49% 0.27%
APOG B 0.15% 0.1% 0.1%
ARCB C 0.21% 0.38% 0.21%
ARCH B 0.25% 0.25% 0.25%
ARI C 0.09% 0.11% 0.09%
ARLO C 0.09% 0.18% 0.09%
AROC A 0.28% 0.5% 0.28%
ASTH F 0.13% 0.35% 0.13%
ATEN A 0.09% 0.07% 0.07%
ATGE B 0.26% 0.42% 0.26%
ATI C 0.55% 1.23% 0.55%
AVAV C 0.48% 0.83% 0.48%
AWI B 0.53% 0.85% 0.53%
AWR A 0.24% 0.24% 0.24%
AX B 0.35% 0.32% 0.32%
AZZ A 0.21% 0.36% 0.21%
BANF B 0.14% 0.19% 0.14%
BCC C 0.47% 0.81% 0.47%
BCPC B 0.47% 0.47% 0.47%
BFS C 0.04% 0.04% 0.04%
BGC C 0.32% 0.3% 0.3%
BHLB B 0.1% 0.08% 0.08%
BKE B 0.11% 0.12% 0.11%
BL C 0.24% 0.28% 0.24%
BLFS C 0.07% 0.08% 0.07%
BLMN F 0.1% 0.09% 0.09%
BMI C 0.5% 0.95% 0.5%
BOH B 0.24% 0.15% 0.15%
BOOT D 0.28% 0.75% 0.28%
BRC C 0.26% 0.32% 0.26%
BTU C 0.24% 0.22% 0.22%
CAKE B 0.18% 0.13% 0.13%
CALM A 0.29% 0.45% 0.29%
CALX D 0.14% 0.16% 0.14%
CARG B 0.22% 0.39% 0.22%
CARS C 0.09% 0.15% 0.09%
CASH B 0.16% 0.24% 0.16%
CATY B 0.3% 0.21% 0.21%
CCOI B 0.25% 0.47% 0.25%
CCS F 0.2% 0.21% 0.2%
CEIX A 0.28% 0.41% 0.28%
CERT F 0.09% 0.11% 0.09%
CEVA B 0.05% 0.04% 0.04%
CHCO B 0.15% 0.15% 0.15%
CLB C 0.08% 0.06% 0.06%
CNK A 0.25% 0.44% 0.25%
CNMD C 0.17% 0.33% 0.17%
CNS B 0.2% 0.19% 0.19%
COHU D 0.1% 0.07% 0.07%
COLL F 0.08% 0.18% 0.08%
CORT C 0.38% 0.41% 0.38%
CPK A 0.21% 0.18% 0.18%
CPRX C 0.19% 0.33% 0.19%
CRC A 0.31% 0.54% 0.31%
CRK A 0.1% 0.08% 0.08%
CRS A 0.69% 1.17% 0.69%
CRVL A 0.25% 0.44% 0.25%
CSGS B 0.13% 0.1% 0.1%
CTRE C 0.32% 0.44% 0.32%
CTS C 0.14% 0.12% 0.12%
CUBI C 0.13% 0.2% 0.13%
CVCO A 0.28% 0.52% 0.28%
CVI D 0.05% 0.06% 0.05%
CWT C 0.23% 0.19% 0.19%
DFIN D 0.12% 0.26% 0.12%
DIOD F 0.22% 0.27% 0.22%
DORM B 0.3% 0.31% 0.3%
DRH B 0.15% 0.27% 0.15%
EAT A 0.4% 0.21% 0.21%
EFC C 0.08% 0.17% 0.08%
ENR B 0.19% 0.14% 0.14%
ENV B 0.24% 0.19% 0.19%
EPAC B 0.21% 0.22% 0.21%
EPRT A 0.43% 0.46% 0.43%
ESE B 0.28% 0.49% 0.28%
ETD D 0.05% 0.04% 0.04%
EVTC B 0.17% 0.32% 0.17%
EXPI C 0.07% 0.18% 0.07%
FBP B 0.28% 0.51% 0.28%
FCF B 0.15% 0.12% 0.12%
FCPT C 0.18% 0.18% 0.18%
FELE B 0.35% 0.61% 0.35%
FIZZ C 0.09% 0.09% 0.09%
FORM F 0.26% 0.52% 0.26%
FSS B 0.47% 0.84% 0.47%
FTDR B 0.33% 0.54% 0.33%
FUL F 0.34% 0.31% 0.31%
GDEN B 0.06% 0.06% 0.06%
GES F 0.04% 0.08% 0.04%
GFF B 0.23% 0.29% 0.23%
GKOS A 0.56% 1.05% 0.56%
GMS B 0.31% 0.53% 0.31%
GOGO C 0.04% 0.03% 0.03%
GPI B 0.46% 0.74% 0.46%
GRBK D 0.14% 0.38% 0.14%
GSHD B 0.24% 0.32% 0.24%
GTES A 0.35% 0.2% 0.2%
GTY A 0.12% 0.1% 0.1%
GVA A 0.33% 0.26% 0.26%
HAYN A 0.06% 0.06% 0.06%
HCC B 0.31% 0.49% 0.31%
HCI C 0.06% 0.13% 0.06%
HLIT D 0.11% 0.13% 0.11%
HLX C 0.14% 0.23% 0.14%
HNI B 0.21% 0.22% 0.21%
HP C 0.27% 0.24% 0.24%
HRMY F 0.08% 0.08% 0.08%
HSTM A 0.06% 0.05% 0.05%
HTLD B 0.04% 0.04% 0.04%
HWKN B 0.2% 0.36% 0.2%
IAC D 0.26% 0.22% 0.22%
IBP F 0.4% 0.84% 0.4%
IDCC B 0.36% 0.53% 0.36%
IIIN D 0.05% 0.06% 0.05%
IIPR F 0.22% 0.31% 0.22%
INN D 0.05% 0.06% 0.05%
INVA C 0.08% 0.08% 0.08%
IOSP C 0.25% 0.26% 0.25%
IPAR C 0.2% 0.34% 0.2%
ITGR B 0.36% 0.64% 0.36%
ITRI B 0.42% 0.35% 0.35%
JBSS F 0.06% 0.07% 0.06%
JBT A 0.3% 0.28% 0.28%
JJSF C 0.21% 0.39% 0.21%
JOE F 0.14% 0.33% 0.14%
KFY B 0.32% 0.34% 0.32%
KLIC C 0.21% 0.23% 0.21%
KN B 0.14% 0.1% 0.1%
KOP C 0.07% 0.06% 0.06%
KRYS C 0.33% 0.45% 0.33%
KTB A 0.35% 0.6% 0.35%
KWR D 0.19% 0.18% 0.18%
LBRT F 0.22% 0.46% 0.22%
LCII D 0.23% 0.28% 0.23%
LGIH F 0.17% 0.22% 0.17%
LKFN B 0.15% 0.12% 0.12%
LMAT A 0.16% 0.28% 0.16%
LNN B 0.11% 0.1% 0.1%
LPG F 0.08% 0.18% 0.08%
LQDT A 0.04% 0.07% 0.04%
LRN A 0.32% 0.53% 0.32%
LTC B 0.13% 0.1% 0.1%
LZB B 0.14% 0.14% 0.14%
MARA C 0.45% 0.7% 0.45%
MATW C 0.06% 0.07% 0.06%
MATX B 0.46% 0.7% 0.46%
MC B 0.43% 0.38% 0.38%
MCRI A 0.08% 0.15% 0.08%
MCW C 0.06% 0.04% 0.04%
MGEE A 0.29% 0.27% 0.27%
MGPI F 0.06% 0.1% 0.06%
MGY A 0.41% 0.68% 0.41%
MHO D 0.34% 0.69% 0.34%
MLI B 0.84% 1.24% 0.84%
MMI B 0.08% 0.06% 0.06%
MMSI A 0.44% 0.5% 0.44%
MOG.A B 0.5% 0.86% 0.5%
MRTN C 0.08% 0.07% 0.07%
MSEX B 0.09% 0.08% 0.08%
MTH D 0.51% 1.1% 0.51%
MTRN C 0.21% 0.34% 0.21%
MTUS D 0.05% 0.05% 0.05%
MTX C 0.21% 0.18% 0.18%
MYE F 0.04% 0.04% 0.04%
MYGN F 0.12% 0.18% 0.12%
MYRG C 0.21% 0.25% 0.21%
NABL F 0.06% 0.09% 0.06%
NEO C 0.16% 0.28% 0.16%
NHC B 0.15% 0.11% 0.11%
NMIH D 0.24% 0.31% 0.24%
NOG B 0.33% 0.52% 0.33%
NPK C 0.03% 0.02% 0.02%
NPO A 0.28% 0.23% 0.23%
NSIT F 0.35% 0.58% 0.35%
NX C 0.11% 0.13% 0.11%
OFG B 0.17% 0.31% 0.17%
OII B 0.25% 0.37% 0.25%
OSIS A 0.19% 0.35% 0.19%
OTTR C 0.28% 0.48% 0.28%
OXM F 0.09% 0.19% 0.09%
PARR F 0.09% 0.15% 0.09%
PATK D 0.21% 0.47% 0.21%
PAYO A 0.21% 0.11% 0.11%
PBH A 0.33% 0.25% 0.25%
PECO A 0.35% 0.35% 0.35%
PFBC B 0.09% 0.15% 0.09%
PIPR B 0.42% 0.32% 0.32%
PJT B 0.28% 0.27% 0.27%
PLAB D 0.14% 0.16% 0.14%
PLAY D 0.09% 0.16% 0.09%
PLMR A 0.21% 0.37% 0.21%
PLUS F 0.18% 0.24% 0.18%
PLXS B 0.33% 0.24% 0.24%
POWL C 0.22% 0.31% 0.22%
PRDO B 0.14% 0.11% 0.11%
PRG C 0.17% 0.3% 0.17%
PRGS B 0.22% 0.42% 0.22%
PRK B 0.23% 0.15% 0.15%
PRLB C 0.08% 0.07% 0.07%
PRVA C 0.19% 0.28% 0.19%
PTEN C 0.23% 0.22% 0.22%
PTGX D 0.17% 0.28% 0.17%
RAMP C 0.15% 0.24% 0.15%
RCUS F 0.06% 0.05% 0.05%
RDN D 0.42% 0.42% 0.42%
RDNT B 0.43% 0.66% 0.43%
RES F 0.04% 0.08% 0.04%
REX D 0.06% 0.11% 0.06%
RGNX D 0.04% 0.03% 0.03%
ROCK D 0.17% 0.31% 0.17%
ROG D 0.14% 0.19% 0.14%
RUSHA B 0.32% 0.22% 0.22%
RWT D 0.07% 0.15% 0.07%
RXO C 0.27% 0.26% 0.26%
SBSI B 0.08% 0.05% 0.05%
SEE D 0.42% 0.31% 0.31%
SFBS B 0.38% 0.27% 0.27%
SHAK C 0.35% 0.61% 0.35%
SHEN F 0.05% 0.1% 0.05%
SHO D 0.16% 0.31% 0.16%
SHOO D 0.24% 0.52% 0.24%
SIG C 0.35% 0.68% 0.35%
SITM B 0.28% 0.27% 0.27%
SJW F 0.12% 0.11% 0.11%
SKT A 0.29% 0.53% 0.29%
SKYW B 0.35% 0.27% 0.27%
SLP F 0.04% 0.05% 0.04%
SM C 0.45% 0.67% 0.45%
SMPL B 0.24% 0.29% 0.24%
SNCY C 0.04% 0.03% 0.03%
SPNT A 0.11% 0.21% 0.11%
SPSC F 0.54% 1.06% 0.54%
SSTK F 0.06% 0.06% 0.06%
STAA F 0.11% 0.16% 0.11%
STBA B 0.13% 0.13% 0.13%
STEP B 0.27% 0.16% 0.16%
STRA C 0.17% 0.14% 0.14%
SUPN B 0.17% 0.1% 0.1%
SWI B 0.05% 0.05% 0.05%
SXI B 0.2% 0.32% 0.2%
SXT C 0.26% 0.22% 0.22%
TBBK B 0.24% 0.39% 0.24%
TDS B 0.24% 0.17% 0.17%
TDW F 0.25% 0.51% 0.25%
TFIN B 0.18% 0.26% 0.18%
THRM F 0.12% 0.1% 0.1%
TNC F 0.14% 0.27% 0.14%
TPH D 0.32% 0.38% 0.32%
TR B 0.04% 0.05% 0.04%
TRIP F 0.13% 0.23% 0.13%
TRN A 0.25% 0.21% 0.21%
TRUP B 0.15% 0.1% 0.1%
UE A 0.21% 0.23% 0.21%
UFPT C 0.19% 0.34% 0.19%
UHT D 0.04% 0.04% 0.04%
UNF B 0.23% 0.18% 0.18%
UPBD C 0.12% 0.13% 0.12%
URBN C 0.17% 0.32% 0.17%
USPH C 0.11% 0.1% 0.1%
UTL C 0.07% 0.06% 0.06%
VCEL A 0.23% 0.31% 0.23%
VECO F 0.14% 0.28% 0.14%
VICR C 0.1% 0.08% 0.08%
VRRM F 0.3% 0.67% 0.3%
VRTS B 0.13% 0.13% 0.13%
VSTS F 0.14% 0.13% 0.13%
VTLE C 0.08% 0.05% 0.05%
VVI B 0.08% 0.11% 0.08%
WABC B 0.12% 0.12% 0.12%
WD D 0.29% 0.23% 0.23%
WDFC B 0.3% 0.51% 0.3%
WGO D 0.15% 0.14% 0.14%
WHD B 0.36% 0.36% 0.36%
WOR F 0.1% 0.13% 0.1%
WRLD D 0.03% 0.06% 0.03%
WS B 0.11% 0.12% 0.11%
WSFS B 0.29% 0.2% 0.2%
WSR A 0.05% 0.04% 0.04%
WT A 0.1% 0.18% 0.1%
XHR B 0.13% 0.13% 0.13%
XNCR B 0.09% 0.1% 0.09%
XPEL C 0.07% 0.14% 0.07%
YELP C 0.19% 0.35% 0.19%
QVMS Overweight 215 Positions Relative to VIOG
Symbol Grade Weight
CMA B 0.71%
RHI C 0.59%
JXN C 0.58%
VFC C 0.53%
COOP B 0.51%
LNC B 0.5%
ALK A 0.46%
DY C 0.39%
SLG B 0.37%
ABCB B 0.36%
SANM B 0.34%
OGN F 0.33%
SEM B 0.32%
FULT B 0.32%
ABM B 0.31%
REZI A 0.31%
AUB B 0.31%
MAC A 0.31%
UCB A 0.31%
CBU B 0.3%
DXC D 0.29%
GEO A 0.29%
ASO F 0.28%
FHB B 0.28%
HIW D 0.26%
GNW A 0.26%
ICUI D 0.26%
BFH B 0.26%
CVBF B 0.25%
SFNC B 0.25%
INDB B 0.25%
PENN C 0.25%
HUBG A 0.25%
NWL B 0.25%
BKU A 0.25%
ENVA B 0.24%
SLVM C 0.24%
BXMT C 0.24%
VSCO A 0.24%
CWEN C 0.24%
AVA C 0.23%
PFS B 0.23%
HASI F 0.23%
VIRT A 0.23%
DEI B 0.23%
AAP D 0.22%
ABR B 0.22%
PPBI B 0.22%
HI C 0.22%
FFBC B 0.22%
B A 0.21%
SNEX B 0.21%
CWK C 0.21%
HBI B 0.21%
LXP D 0.21%
SBCF B 0.2%
WAFD B 0.2%
WERN B 0.2%
NBTB B 0.2%
VSTO A 0.2%
TTMI B 0.2%
BANR B 0.2%
PINC B 0.19%
TRMK B 0.19%
FL F 0.19%
AKR A 0.19%
RNST B 0.19%
PHIN B 0.19%
CXW B 0.19%
VIAV C 0.18%
PSMT D 0.18%
KMT C 0.18%
KAR A 0.18%
MPW F 0.18%
IBTX B 0.18%
CENTA C 0.17%
JBLU F 0.17%
GBX B 0.17%
ROIC A 0.17%
SATS C 0.17%
MRCY C 0.17%
MCY B 0.17%
STC B 0.16%
KSS F 0.16%
GO C 0.16%
CABO C 0.16%
HAYW B 0.16%
FBK B 0.16%
OI D 0.16%
EPC F 0.15%
MLKN F 0.15%
TALO C 0.15%
NBHC B 0.15%
FBNC B 0.15%
NWBI B 0.15%
LGND C 0.15%
FTRE D 0.15%
NTCT C 0.14%
HMN B 0.14%
WWW A 0.14%
BHE B 0.14%
IART C 0.14%
SONO C 0.14%
VBTX B 0.13%
PDCO F 0.13%
WKC D 0.13%
HOPE B 0.13%
DNOW B 0.13%
UCTT F 0.13%
SCL D 0.13%
TILE B 0.12%
PEB F 0.12%
HTH B 0.12%
NWN A 0.12%
THS F 0.12%
CHEF B 0.12%
SCSC B 0.11%
KALU C 0.11%
NAVI F 0.11%
GNL D 0.11%
ELME D 0.11%
SBH B 0.11%
DEA D 0.1%
JBGS F 0.1%
DGII B 0.1%
MODG F 0.1%
DAN F 0.1%
UNFI B 0.1%
SAFT B 0.1%
UVV B 0.1%
EIG B 0.1%
AAT A 0.1%
ALEX B 0.1%
SNDR B 0.09%
ICHR C 0.09%
CBRL C 0.09%
PMT D 0.09%
FDP B 0.09%
RC D 0.09%
BRKL B 0.09%
SXC A 0.09%
CENX B 0.09%
NVEE F 0.09%
MD C 0.09%
DCOM A 0.09%
TMP B 0.08%
DXPE B 0.08%
PRAA C 0.08%
VTOL B 0.08%
KLG D 0.08%
GIII D 0.08%
NXRT A 0.08%
XRX F 0.08%
CSR A 0.08%
CXM C 0.08%
FBRT C 0.08%
DLX B 0.08%
QNST C 0.08%
SAH B 0.08%
ALGT C 0.08%
CAL F 0.08%
CPF B 0.07%
EYE C 0.07%
CFFN B 0.07%
ODP F 0.07%
HCSG C 0.07%
AVNS F 0.07%
BJRI C 0.07%
WNC D 0.07%
EGBN B 0.07%
PRA B 0.07%
PCRX C 0.07%
BDN C 0.07%
ASTE C 0.07%
OMI F 0.07%
MNRO C 0.07%
HFWA B 0.07%
HSII B 0.07%
TRST B 0.06%
AHCO D 0.06%
NBR D 0.06%
HAFC B 0.06%
GPRE F 0.06%
AXL C 0.06%
AOSL C 0.06%
CNXN D 0.06%
ASIX C 0.06%
HTZ C 0.05%
VSAT F 0.05%
HAIN D 0.05%
HZO F 0.05%
CTKB C 0.05%
SMP C 0.05%
SPTN F 0.05%
KREF D 0.05%
SCHL F 0.05%
SCVL F 0.05%
NVRI F 0.05%
RGR F 0.05%
EZPW A 0.05%
MATV F 0.05%
PUMP D 0.05%
USNA C 0.04%
KELYA F 0.04%
SVC F 0.04%
GDOT D 0.04%
BGS F 0.04%
PAHC B 0.04%
HPP F 0.04%
UFCS A 0.04%
MLAB F 0.04%
CRSR D 0.03%
TWI F 0.03%
FLGT F 0.03%
THRY F 0.03%
QVMS Underweight 39 Positions Relative to VIOG
Symbol Grade Weight
CSWI A -0.9%
TMDX F -0.76%
ADMA C -0.69%
INSP F -0.69%
MSGS B -0.51%
PI D -0.5%
TGTX B -0.46%
BOX B -0.43%
ETSY D -0.41%
DV C -0.35%
ZWS B -0.32%
YOU D -0.31%
AMPH F -0.27%
PRFT B -0.24%
SMTC C -0.23%
DOCN D -0.21%
DVAX C -0.2%
TNDM F -0.19%
PGNY F -0.19%
EXTR C -0.17%
NARI C -0.17%
OUT A -0.16%
PDFS D -0.14%
MP C -0.13%
JACK D -0.13%
VGR B -0.13%
PZZA F -0.12%
UNIT B -0.11%
SABR B -0.11%
FOXF F -0.1%
MXL C -0.1%
VRE A -0.09%
SEDG F -0.08%
WOLF F -0.08%
SDGR C -0.08%
BSIG A -0.06%
IRWD F -0.05%
TTGT B -0.05%
CHUY B -0.05%
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