QVMS vs. XJR ETF Comparison
Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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
$25.40
Average Daily Volume
836
Number of Holdings
*
511
* may have additional holdings in another (foreign) market
XJR
iShares ESG Screened S&P Small-Cap ETF
XJR Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$38.74
Average Daily Volume
7,504
Number of Holdings
*
552
* may have additional holdings in another (foreign) market
Performance
| Period | QVMS | XJR |
|---|---|---|
| 30 Days | 3.24% | 3.83% |
| 60 Days | 1.69% | 2.33% |
| 90 Days | 3.31% | 4.35% |
| 12 Months | 21.15% | 19.94% |
484 Overlapping Holdings
| Symbol | Grade | Weight in QVMS | Weight in XJR | Overlap | |
|---|---|---|---|---|---|
| AAON | D | 0.51% | 0.51% | 0.51% | |
| AAP | D | 0.39% | 0.44% | 0.39% | |
| AAT | B | 0.1% | 0.1% | 0.1% | |
| ABCB | B | 0.3% | 0.01% | 0.01% | |
| ABG | C | 0.44% | 0.43% | 0.43% | |
| ABM | B | 0.28% | 0.27% | 0.27% | |
| ABR | C | 0.25% | 0.06% | 0.06% | |
| ACA | A | 0.4% | 0.4% | 0.4% | |
| ACIW | A | 0.39% | 0.37% | 0.37% | |
| ACLS | C | 0.35% | 0.35% | 0.35% | |
| ADUS | A | 0.14% | 0.15% | 0.14% | |
| AEIS | B | 0.35% | 0.35% | 0.35% | |
| AEO | B | 0.44% | 0.44% | 0.44% | |
| AGO | D | 0.41% | 0.41% | 0.41% | |
| AGTI | C | 0.03% | 0.03% | 0.03% | |
| AGYS | B | 0.15% | 0.15% | 0.15% | |
| AHCO | D | 0.08% | 0.08% | 0.08% | |
| AHH | B | 0.07% | 0.07% | 0.07% | |
| AIN | D | 0.26% | 0.26% | 0.26% | |
| AIR | B | 0.23% | 0.22% | 0.22% | |
| AKR | C | 0.15% | 0.17% | 0.15% | |
| ALEX | B | 0.11% | 0.12% | 0.11% | |
| ALG | D | 0.19% | 0.19% | 0.19% | |
| ALGT | F | 0.08% | 0.08% | 0.08% | |
| ALK | B | 0.54% | 0.52% | 0.52% | |
| ALKS | F | 0.39% | 0.39% | 0.39% | |
| ALRM | D | 0.35% | 0.33% | 0.33% | |
| AMBC | A | 0.07% | 0.06% | 0.06% | |
| AMCX | C | 0.04% | 0.03% | 0.03% | |
| AMN | F | 0.21% | 0.22% | 0.21% | |
| AMPH | F | 0.15% | 0.15% | 0.15% | |
| AMSF | D | 0.09% | 0.09% | 0.09% | |
| AMWD | D | 0.16% | 0.15% | 0.15% | |
| ANDE | D | 0.18% | 0.17% | 0.17% | |
| ANF | B | 0.59% | 0.63% | 0.59% | |
| ANIP | C | 0.1% | 0.1% | 0.1% | |
| AOSL | B | 0.04% | 0.05% | 0.04% | |
| APAM | C | 0.27% | 0.0% | 0.0% | |
| APLE | D | 0.29% | 0.3% | 0.29% | |
| APOG | A | 0.14% | 0.14% | 0.14% | |
| ARCB | D | 0.27% | 0.26% | 0.26% | |
| ARI | D | 0.13% | 0.13% | 0.13% | |
| ARLO | C | 0.11% | 0.12% | 0.11% | |
| AROC | B | 0.26% | 0.27% | 0.26% | |
| ASIX | F | 0.06% | 0.06% | 0.06% | |
| ASTE | F | 0.07% | 0.07% | 0.07% | |
| ASTH | D | 0.16% | 0.15% | 0.15% | |
| ATEN | B | 0.1% | 0.1% | 0.1% | |
| ATGE | A | 0.25% | 0.23% | 0.23% | |
| ATI | B | 0.71% | 0.72% | 0.71% | |
| ATNI | F | 0.02% | 0.02% | 0.02% | |
| AUB | C | 0.24% | 0.01% | 0.01% | |
| AVAV | A | 0.31% | 0.46% | 0.31% | |
| AVNS | C | 0.09% | 0.09% | 0.09% | |
| AWI | D | 0.49% | 0.5% | 0.49% | |
| AWR | B | 0.26% | 0.26% | 0.26% | |
| AX | A | 0.3% | 0.28% | 0.28% | |
| AXL | B | 0.09% | 0.09% | 0.09% | |
| AZZ | C | 0.19% | 0.21% | 0.19% | |
| B | B | 0.18% | 0.18% | 0.18% | |
| BANF | B | 0.13% | 0.13% | 0.13% | |
| BANR | B | 0.14% | 0.01% | 0.01% | |
| BCC | D | 0.56% | 0.52% | 0.52% | |
| BCPC | B | 0.47% | 0.47% | 0.47% | |
| BDN | B | 0.08% | 0.08% | 0.08% | |
| BFS | C | 0.04% | 0.04% | 0.04% | |
| BGS | F | 0.09% | 0.09% | 0.09% | |
| BHE | A | 0.13% | 0.13% | 0.13% | |
| BHLB | B | 0.09% | 0.01% | 0.01% | |
| BJRI | D | 0.07% | 0.08% | 0.07% | |
| BKE | B | 0.12% | 0.11% | 0.11% | |
| BKU | B | 0.2% | 0.01% | 0.01% | |
| BLFS | B | 0.06% | 0.06% | 0.06% | |
| BLMN | F | 0.19% | 0.22% | 0.19% | |
| BMI | A | 0.52% | 0.54% | 0.52% | |
| BOH | D | 0.22% | 0.02% | 0.02% | |
| BOOT | C | 0.31% | 0.31% | 0.31% | |
| BRC | B | 0.26% | 0.26% | 0.26% | |
| BRKL | D | 0.07% | 0.08% | 0.07% | |
| BSIG | C | 0.07% | 0.07% | 0.07% | |
| BXMT | F | 0.31% | 0.3% | 0.3% | |
| CAKE | B | 0.15% | 0.15% | 0.15% | |
| CAL | C | 0.12% | 0.12% | 0.12% | |
| CALM | D | 0.22% | 0.22% | 0.22% | |
| CARG | C | 0.19% | 0.19% | 0.19% | |
| CARS | C | 0.11% | 0.1% | 0.1% | |
| CASH | B | 0.13% | 0.01% | 0.01% | |
| CATY | C | 0.24% | 0.03% | 0.03% | |
| CBRL | F | 0.11% | 0.12% | 0.11% | |
| CBU | B | 0.23% | 0.0% | 0.0% | |
| CCOI | F | 0.29% | 0.26% | 0.26% | |
| CCRN | F | 0.05% | 0.05% | 0.05% | |
| CCS | D | 0.24% | 0.23% | 0.23% | |
| CENTA | A | 0.24% | 0.19% | 0.19% | |
| CENX | B | 0.08% | 0.08% | 0.08% | |
| CERT | D | 0.16% | 0.18% | 0.16% | |
| CEVA | F | 0.05% | 0.05% | 0.05% | |
| CFFN | D | 0.06% | 0.06% | 0.06% | |
| CHCO | B | 0.15% | 0.01% | 0.01% | |
| CHEF | A | 0.13% | 0.13% | 0.13% | |
| CHUY | F | 0.05% | 0.05% | 0.05% | |
| CLB | D | 0.07% | 0.07% | 0.07% | |
| CLDT | F | 0.04% | 0.04% | 0.04% | |
| CLW | B | 0.07% | 0.07% | 0.07% | |
| CNK | D | 0.18% | 0.18% | 0.18% | |
| CNMD | F | 0.2% | 0.21% | 0.2% | |
| CNSL | C | 0.03% | 0.03% | 0.03% | |
| CNXN | C | 0.07% | 0.07% | 0.07% | |
| COHU | F | 0.13% | 0.14% | 0.13% | |
| COOP | A | 0.5% | 0.5% | 0.5% | |
| CORT | B | 0.21% | 0.22% | 0.21% | |
| CPF | B | 0.05% | 0.03% | 0.03% | |
| CPK | B | 0.23% | 0.24% | 0.23% | |
| CPRX | C | 0.16% | 0.16% | 0.16% | |
| CRNC | F | 0.04% | 0.04% | 0.04% | |
| CRS | B | 0.47% | 0.5% | 0.47% | |
| CRSR | F | 0.05% | 0.05% | 0.05% | |
| CRVL | A | 0.22% | 0.21% | 0.21% | |
| CSGS | F | 0.12% | 0.11% | 0.11% | |
| CSR | A | 0.1% | 0.1% | 0.1% | |
| CTRE | C | 0.27% | 0.32% | 0.27% | |
| CTS | A | 0.15% | 0.15% | 0.15% | |
| CUBI | D | 0.13% | 0.13% | 0.13% | |
| CVBF | C | 0.21% | 0.22% | 0.21% | |
| CVCO | C | 0.28% | 0.28% | 0.28% | |
| CVGW | B | 0.05% | 0.05% | 0.05% | |
| CVI | F | 0.08% | 0.08% | 0.08% | |
| CWEN | B | 0.27% | 0.2% | 0.2% | |
| CWK | B | 0.17% | 0.13% | 0.13% | |
| CWT | B | 0.28% | 0.28% | 0.28% | |
| DAN | C | 0.17% | 0.17% | 0.17% | |
| DBI | D | 0.04% | 0.04% | 0.04% | |
| DCOM | C | 0.07% | 0.07% | 0.07% | |
| DEA | B | 0.11% | 0.11% | 0.11% | |
| DEI | B | 0.22% | 0.04% | 0.04% | |
| DFIN | C | 0.15% | 0.15% | 0.15% | |
| DGII | F | 0.09% | 0.09% | 0.09% | |
| DIOD | D | 0.33% | 0.32% | 0.32% | |
| DLX | A | 0.1% | 0.09% | 0.09% | |
| DNOW | D | 0.14% | 0.15% | 0.14% | |
| DORM | C | 0.26% | 0.25% | 0.25% | |
| DRH | F | 0.18% | 0.18% | 0.18% | |
| DRQ | F | 0.06% | 0.06% | 0.06% | |
| DV | F | 0.43% | 0.41% | 0.41% | |
| DVAX | F | 0.14% | 0.15% | 0.14% | |
| DXC | F | 0.39% | 0.34% | 0.34% | |
| DXPE | B | 0.07% | 0.07% | 0.07% | |
| DY | A | 0.38% | 0.41% | 0.38% | |
| EAT | A | 0.23% | 0.24% | 0.23% | |
| ECPG | C | 0.1% | 0.1% | 0.1% | |
| EFC | B | 0.09% | 0.09% | 0.09% | |
| EGBN | F | 0.06% | 0.06% | 0.06% | |
| EIG | D | 0.11% | 0.02% | 0.02% | |
| ENR | C | 0.19% | 0.19% | 0.19% | |
| ENSG | D | 0.62% | 0.64% | 0.62% | |
| ENVA | B | 0.18% | 0.01% | 0.01% | |
| EPAC | A | 0.2% | 0.19% | 0.19% | |
| EPC | B | 0.18% | 0.18% | 0.18% | |
| EPRT | A | 0.39% | 0.41% | 0.39% | |
| ESE | C | 0.27% | 0.27% | 0.27% | |
| ETD | D | 0.07% | 0.06% | 0.06% | |
| EVTC | D | 0.22% | 0.23% | 0.22% | |
| EXPI | C | 0.09% | 0.09% | 0.09% | |
| EXTR | F | 0.14% | 0.14% | 0.14% | |
| EYE | F | 0.14% | 0.14% | 0.14% | |
| FBK | B | 0.13% | 0.13% | 0.13% | |
| FBNC | D | 0.12% | 0.01% | 0.01% | |
| FBP | A | 0.29% | 0.04% | 0.04% | |
| FCF | B | 0.13% | 0.14% | 0.13% | |
| FCPT | B | 0.21% | 0.21% | 0.21% | |
| FDP | F | 0.08% | 0.08% | 0.08% | |
| FELE | C | 0.38% | 0.38% | 0.38% | |
| FFBC | B | 0.21% | 0.0% | 0.0% | |
| FHB | B | 0.26% | 0.27% | 0.26% | |
| FIZZ | D | 0.11% | 0.1% | 0.1% | |
| FL | F | 0.26% | 0.17% | 0.17% | |
| FLGT | D | 0.04% | 0.04% | 0.04% | |
| FN | B | 0.63% | 0.63% | 0.63% | |
| FORM | A | 0.39% | 0.41% | 0.39% | |
| FSS | A | 0.5% | 0.48% | 0.48% | |
| FTDR | B | 0.28% | 0.27% | 0.27% | |
| FUL | C | 0.41% | 0.4% | 0.4% | |
| FULT | A | 0.26% | 0.05% | 0.05% | |
| FWRD | F | 0.06% | 0.06% | 0.06% | |
| GBX | B | 0.16% | 0.16% | 0.16% | |
| GDEN | D | 0.07% | 0.06% | 0.06% | |
| GDOT | C | 0.04% | 0.01% | 0.01% | |
| GEO | C | 0.17% | 0.17% | 0.17% | |
| GES | C | 0.07% | 0.07% | 0.07% | |
| GFF | C | 0.28% | 0.26% | 0.26% | |
| GIII | D | 0.13% | 0.11% | 0.11% | |
| GKOS | A | 0.5% | 0.5% | 0.5% | |
| GMS | B | 0.37% | 0.37% | 0.37% | |
| GNW | B | 0.28% | 0.06% | 0.06% | |
| GPI | B | 0.41% | 0.38% | 0.38% | |
| GPRE | F | 0.13% | 0.0% | 0.0% | |
| GRBK | B | 0.15% | 0.14% | 0.14% | |
| GSHD | F | 0.13% | 0.14% | 0.13% | |
| GTY | B | 0.12% | 0.13% | 0.12% | |
| GVA | A | 0.25% | 0.25% | 0.25% | |
| HAFC | B | 0.04% | 0.01% | 0.01% | |
| HAIN | F | 0.06% | 0.06% | 0.06% | |
| HASI | B | 0.28% | 0.28% | 0.28% | |
| HAYN | D | 0.07% | 0.07% | 0.07% | |
| HAYW | C | 0.18% | 0.17% | 0.17% | |
| HCI | D | 0.07% | 0.07% | 0.07% | |
| HCSG | D | 0.08% | 0.08% | 0.08% | |
| HFWA | B | 0.06% | 0.01% | 0.01% | |
| HI | F | 0.29% | 0.29% | 0.29% | |
| HIBB | A | 0.11% | 0.1% | 0.1% | |
| HIW | B | 0.27% | 0.27% | 0.27% | |
| HLIT | D | 0.12% | 0.12% | 0.12% | |
| HLX | B | 0.15% | 0.15% | 0.15% | |
| HMN | C | 0.15% | 0.01% | 0.01% | |
| HNI | A | 0.21% | 0.2% | 0.2% | |
| HOPE | C | 0.12% | 0.13% | 0.12% | |
| HP | F | 0.36% | 0.37% | 0.36% | |
| HPP | F | 0.06% | 0.07% | 0.06% | |
| HRMY | F | 0.1% | 0.1% | 0.1% | |
| HSII | C | 0.06% | 0.06% | 0.06% | |
| HSTM | B | 0.06% | 0.06% | 0.06% | |
| HTH | B | 0.14% | 0.14% | 0.14% | |
| HTLD | D | 0.05% | 0.05% | 0.05% | |
| HUBG | B | 0.26% | 0.26% | 0.26% | |
| HVT | F | 0.04% | 0.04% | 0.04% | |
| HWKN | B | 0.14% | 0.14% | 0.14% | |
| HZO | F | 0.05% | 0.05% | 0.05% | |
| IBP | D | 0.56% | 0.55% | 0.55% | |
| IBTX | C | 0.13% | 0.14% | 0.13% | |
| ICHR | D | 0.11% | 0.11% | 0.11% | |
| IDCC | B | 0.26% | 0.26% | 0.26% | |
| IIIN | D | 0.06% | 0.06% | 0.06% | |
| IIPR | C | 0.29% | 0.3% | 0.29% | |
| INDB | C | 0.22% | 0.03% | 0.03% | |
| INN | F | 0.06% | 0.06% | 0.06% | |
| INVA | B | 0.08% | 0.08% | 0.08% | |
| IOSP | B | 0.29% | 0.29% | 0.29% | |
| IPAR | D | 0.22% | 0.21% | 0.21% | |
| ITGR | D | 0.34% | 0.36% | 0.34% | |
| ITRI | B | 0.45% | 0.47% | 0.45% | |
| JACK | F | 0.1% | 0.1% | 0.1% | |
| JBGS | F | 0.12% | 0.02% | 0.02% | |
| JBLU | D | 0.17% | 0.19% | 0.17% | |
| JBSS | C | 0.08% | 0.09% | 0.08% | |
| JBT | D | 0.28% | 0.28% | 0.28% | |
| JJSF | B | 0.21% | 0.21% | 0.21% | |
| JOE | B | 0.21% | 0.2% | 0.2% | |
| JXN | B | 0.46% | 0.01% | 0.01% | |
| KALU | A | 0.15% | 0.15% | 0.15% | |
| KAR | B | 0.18% | 0.19% | 0.18% | |
| KELYA | D | 0.07% | 0.07% | 0.07% | |
| KFY | C | 0.32% | 0.32% | 0.32% | |
| KLIC | D | 0.25% | 0.26% | 0.25% | |
| KMT | B | 0.19% | 0.19% | 0.19% | |
| KN | B | 0.14% | 0.14% | 0.14% | |
| KOP | F | 0.09% | 0.09% | 0.09% | |
| KREF | F | 0.05% | 0.05% | 0.05% | |
| KSS | F | 0.26% | 0.26% | 0.26% | |
| KTB | B | 0.3% | 0.32% | 0.3% | |
| KWR | D | 0.25% | 0.25% | 0.25% | |
| LBRT | B | 0.33% | 0.32% | 0.32% | |
| LCII | D | 0.28% | 0.26% | 0.26% | |
| LGIH | D | 0.2% | 0.19% | 0.19% | |
| LGND | B | 0.12% | 0.12% | 0.12% | |
| LKFN | C | 0.14% | 0.15% | 0.14% | |
| LMAT | A | 0.15% | 0.14% | 0.14% | |
| LNN | C | 0.12% | 0.13% | 0.12% | |
| LPG | B | 0.14% | 0.14% | 0.14% | |
| LQDT | B | 0.04% | 0.04% | 0.04% | |
| LRN | B | 0.27% | 0.27% | 0.27% | |
| LTC | A | 0.13% | 0.13% | 0.13% | |
| LUMN | F | 0.12% | 0.13% | 0.12% | |
| LXP | D | 0.24% | 0.25% | 0.24% | |
| LZB | C | 0.15% | 0.14% | 0.14% | |
| MAC | D | 0.31% | 0.3% | 0.3% | |
| MATW | D | 0.08% | 0.09% | 0.08% | |
| MATX | B | 0.38% | 0.38% | 0.38% | |
| MC | C | 0.35% | 0.11% | 0.11% | |
| MCRI | D | 0.09% | 0.09% | 0.09% | |
| MCS | F | 0.03% | 0.03% | 0.03% | |
| MCW | B | 0.07% | 0.06% | 0.06% | |
| MCY | A | 0.14% | 0.14% | 0.14% | |
| MD | F | 0.07% | 0.07% | 0.07% | |
| MED | F | 0.03% | 0.03% | 0.03% | |
| MERC | C | 0.04% | 0.04% | 0.04% | |
| MGPI | D | 0.12% | 0.12% | 0.12% | |
| MHO | C | 0.33% | 0.33% | 0.33% | |
| MLAB | C | 0.06% | 0.06% | 0.06% | |
| MLKN | D | 0.2% | 0.18% | 0.18% | |
| MMI | D | 0.08% | 0.08% | 0.08% | |
| MMSI | B | 0.44% | 0.44% | 0.44% | |
| MNRO | F | 0.08% | 0.08% | 0.08% | |
| MODG | C | 0.23% | 0.22% | 0.22% | |
| MOV | D | 0.04% | 0.04% | 0.04% | |
| MRCY | D | 0.14% | 0.15% | 0.14% | |
| MRTN | D | 0.1% | 0.1% | 0.1% | |
| MTH | A | 0.62% | 0.63% | 0.62% | |
| MTRN | D | 0.22% | 0.21% | 0.21% | |
| MTX | A | 0.24% | 0.24% | 0.24% | |
| MXL | F | 0.14% | 0.14% | 0.14% | |
| MYE | F | 0.07% | 0.08% | 0.07% | |
| MYRG | D | 0.24% | 0.23% | 0.23% | |
| NABL | D | 0.09% | 0.08% | 0.08% | |
| NAVI | F | 0.13% | 0.13% | 0.13% | |
| NBHC | B | 0.12% | 0.01% | 0.01% | |
| NBR | F | 0.06% | 0.06% | 0.06% | |
| NBTB | B | 0.17% | 0.0% | 0.0% | |
| NEO | B | 0.19% | 0.19% | 0.19% | |
| NFBK | D | 0.03% | 0.03% | 0.03% | |
| NGVT | B | 0.17% | 0.18% | 0.17% | |
| NHC | B | 0.12% | 0.12% | 0.12% | |
| NMIH | A | 0.26% | 0.26% | 0.26% | |
| NPK | B | 0.04% | 0.04% | 0.04% | |
| NPO | D | 0.31% | 0.31% | 0.31% | |
| NSIT | A | 0.53% | 0.52% | 0.52% | |
| NTCT | F | 0.14% | 0.14% | 0.14% | |
| NUS | D | 0.06% | 0.06% | 0.06% | |
| NVEE | D | 0.12% | 0.12% | 0.12% | |
| NVRI | D | 0.06% | 0.06% | 0.06% | |
| NWBI | C | 0.13% | 0.14% | 0.13% | |
| NWL | C | 0.28% | 0.28% | 0.28% | |
| NWN | B | 0.13% | 0.14% | 0.13% | |
| NX | D | 0.11% | 0.11% | 0.11% | |
| ODP | F | 0.18% | 0.17% | 0.17% | |
| OFG | B | 0.17% | 0.0% | 0.0% | |
| OI | F | 0.21% | 0.2% | 0.2% | |
| OMCL | C | 0.12% | 0.13% | 0.12% | |
| OMI | F | 0.14% | 0.13% | 0.13% | |
| OSIS | C | 0.2% | 0.21% | 0.2% | |
| OSUR | F | 0.04% | 0.04% | 0.04% | |
| OXM | B | 0.15% | 0.15% | 0.15% | |
| PAHC | A | 0.03% | 0.03% | 0.03% | |
| PARR | F | 0.17% | 0.17% | 0.17% | |
| PATK | C | 0.24% | 0.22% | 0.22% | |
| PBH | D | 0.32% | 0.34% | 0.32% | |
| PBI | B | 0.07% | 0.03% | 0.03% | |
| PCRX | D | 0.12% | 0.12% | 0.12% | |
| PDCO | F | 0.21% | 0.21% | 0.21% | |
| PDFS | C | 0.09% | 0.09% | 0.09% | |
| PEB | D | 0.17% | 0.17% | 0.17% | |
| PECO | F | 0.37% | 0.39% | 0.37% | |
| PFBC | A | 0.09% | 0.03% | 0.03% | |
| PFS | B | 0.11% | 0.01% | 0.01% | |
| PINC | F | 0.24% | 0.24% | 0.24% | |
| PIPR | A | 0.29% | 0.3% | 0.29% | |
| PJT | B | 0.22% | 0.22% | 0.22% | |
| PLAB | B | 0.17% | 0.17% | 0.17% | |
| PLAY | D | 0.18% | 0.16% | 0.16% | |
| PLMR | B | 0.2% | 0.19% | 0.19% | |
| PLUS | B | 0.21% | 0.2% | 0.2% | |
| PLXS | B | 0.28% | 0.28% | 0.28% | |
| PMT | A | 0.12% | 0.12% | 0.12% | |
| POWL | B | 0.16% | 0.14% | 0.14% | |
| PPBI | B | 0.2% | 0.0% | 0.0% | |
| PRA | C | 0.06% | 0.07% | 0.06% | |
| PRAA | B | 0.1% | 0.1% | 0.1% | |
| PRDO | B | 0.16% | 0.01% | 0.01% | |
| PRFT | B | 0.25% | 0.16% | 0.16% | |
| PRG | B | 0.14% | 0.15% | 0.14% | |
| PRGS | F | 0.21% | 0.21% | 0.21% | |
| PRK | A | 0.18% | 0.19% | 0.18% | |
| PRLB | D | 0.08% | 0.08% | 0.08% | |
| PRVA | F | 0.2% | 0.19% | 0.19% | |
| PSMT | A | 0.2% | 0.2% | 0.2% | |
| PTEN | D | 0.33% | 0.33% | 0.33% | |
| PUMP | B | 0.08% | 0.08% | 0.08% | |
| QNST | C | 0.09% | 0.1% | 0.09% | |
| RAMP | F | 0.21% | 0.21% | 0.21% | |
| RC | F | 0.14% | 0.13% | 0.13% | |
| RCUS | F | 0.08% | 0.08% | 0.08% | |
| RDN | C | 0.44% | 0.17% | 0.17% | |
| RDNT | A | 0.24% | 0.32% | 0.24% | |
| RES | F | 0.06% | 0.06% | 0.06% | |
| REX | B | 0.09% | 0.08% | 0.08% | |
| REZI | C | 0.29% | 0.29% | 0.29% | |
| RGP | F | 0.03% | 0.03% | 0.03% | |
| RNST | B | 0.16% | 0.0% | 0.0% | |
| ROCK | D | 0.21% | 0.21% | 0.21% | |
| ROG | C | 0.2% | 0.19% | 0.19% | |
| ROIC | D | 0.15% | 0.15% | 0.15% | |
| RUSHA | D | 0.26% | 0.26% | 0.26% | |
| SAFT | B | 0.12% | 0.01% | 0.01% | |
| SAH | B | 0.08% | 0.08% | 0.08% | |
| SANM | B | 0.33% | 0.33% | 0.33% | |
| SATS | C | 0.2% | 0.2% | 0.2% | |
| SBCF | B | 0.19% | 0.03% | 0.03% | |
| SBH | F | 0.12% | 0.11% | 0.11% | |
| SBSI | D | 0.07% | 0.08% | 0.07% | |
| SCHL | F | 0.1% | 0.09% | 0.09% | |
| SCL | C | 0.18% | 0.18% | 0.18% | |
| SCSC | A | 0.1% | 0.1% | 0.1% | |
| SCVL | B | 0.07% | 0.06% | 0.06% | |
| SDGR | F | 0.13% | 0.13% | 0.13% | |
| SEE | B | 0.48% | 0.15% | 0.15% | |
| SEM | A | 0.31% | 0.32% | 0.31% | |
| SFBS | C | 0.29% | 0.3% | 0.29% | |
| SFNC | D | 0.21% | 0.0% | 0.0% | |
| SGH | F | 0.08% | 0.09% | 0.08% | |
| SHAK | C | 0.4% | 0.39% | 0.39% | |
| SHEN | D | 0.07% | 0.07% | 0.07% | |
| SHO | D | 0.2% | 0.2% | 0.2% | |
| SHOO | C | 0.27% | 0.27% | 0.27% | |
| SIG | D | 0.44% | 0.41% | 0.41% | |
| SITC | D | 0.24% | 0.24% | 0.24% | |
| SJW | C | 0.15% | 0.16% | 0.15% | |
| SKT | D | 0.27% | 0.29% | 0.27% | |
| SKYW | B | 0.29% | 0.3% | 0.29% | |
| SLCA | B | 0.12% | 0.11% | 0.11% | |
| SLG | B | 0.31% | 0.33% | 0.31% | |
| SLP | B | 0.07% | 0.07% | 0.07% | |
| SLVM | C | 0.22% | 0.22% | 0.22% | |
| SMP | C | 0.06% | 0.06% | 0.06% | |
| SMPL | B | 0.34% | 0.33% | 0.33% | |
| SNCY | F | 0.05% | 0.05% | 0.05% | |
| SNEX | B | 0.2% | 0.19% | 0.19% | |
| SONO | D | 0.22% | 0.2% | 0.2% | |
| SPNT | C | 0.1% | 0.11% | 0.1% | |
| SPSC | B | 0.67% | 0.65% | 0.65% | |
| SPTN | D | 0.07% | 0.07% | 0.07% | |
| SPWR | F | 0.02% | 0.02% | 0.02% | |
| SSTK | F | 0.09% | 0.09% | 0.09% | |
| STBA | B | 0.12% | 0.12% | 0.12% | |
| STC | B | 0.16% | 0.01% | 0.01% | |
| STRA | B | 0.27% | 0.25% | 0.25% | |
| SUPN | F | 0.15% | 0.16% | 0.15% | |
| SVC | F | 0.1% | 0.1% | 0.1% | |
| SXC | D | 0.08% | 0.08% | 0.08% | |
| SXI | C | 0.19% | 0.2% | 0.19% | |
| SXT | A | 0.31% | 0.3% | 0.3% | |
| TBBK | D | 0.19% | 0.01% | 0.01% | |
| TDS | B | 0.15% | 0.14% | 0.14% | |
| THRY | C | 0.06% | 0.06% | 0.06% | |
| THS | F | 0.17% | 0.18% | 0.17% | |
| TILE | B | 0.09% | 0.1% | 0.09% | |
| TMP | D | 0.05% | 0.06% | 0.05% | |
| TNC | D | 0.2% | 0.19% | 0.19% | |
| TPH | A | 0.37% | 0.37% | 0.37% | |
| TR | D | 0.05% | 0.05% | 0.05% | |
| TRIP | F | 0.26% | 0.27% | 0.26% | |
| TRMK | A | 0.18% | 0.03% | 0.03% | |
| TRN | A | 0.24% | 0.24% | 0.24% | |
| TRST | B | 0.05% | 0.01% | 0.01% | |
| TTEC | F | 0.02% | 0.01% | 0.01% | |
| TTMI | A | 0.17% | 0.17% | 0.17% | |
| TWI | F | 0.04% | 0.05% | 0.04% | |
| UCBI | B | 0.3% | 0.05% | 0.05% | |
| UCTT | C | 0.17% | 0.18% | 0.17% | |
| UE | B | 0.19% | 0.19% | 0.19% | |
| UFCS | B | 0.05% | 0.05% | 0.05% | |
| UFPT | B | 0.17% | 0.18% | 0.17% | |
| UNF | D | 0.23% | 0.23% | 0.23% | |
| UNFI | F | 0.07% | 0.05% | 0.05% | |
| URBN | C | 0.22% | 0.22% | 0.22% | |
| USNA | D | 0.05% | 0.05% | 0.05% | |
| USPH | C | 0.15% | 0.15% | 0.15% | |
| UTL | B | 0.08% | 0.08% | 0.08% | |
| VBTX | B | 0.1% | 0.0% | 0.0% | |
| VCEL | B | 0.21% | 0.22% | 0.21% | |
| VECO | B | 0.2% | 0.2% | 0.2% | |
| VIAV | F | 0.14% | 0.16% | 0.14% | |
| VICR | F | 0.07% | 0.07% | 0.07% | |
| VREX | F | 0.06% | 0.06% | 0.06% | |
| VRRM | A | 0.42% | 0.42% | 0.42% | |
| VRTS | D | 0.14% | 0.15% | 0.14% | |
| VSAT | D | 0.13% | 0.13% | 0.13% | |
| VSCO | D | 0.15% | 0.13% | 0.13% | |
| VTOL | A | 0.07% | 0.06% | 0.06% | |
| VVI | D | 0.07% | 0.07% | 0.07% | |
| WABC | B | 0.12% | 0.13% | 0.12% | |
| WAFD | B | 0.18% | 0.19% | 0.18% | |
| WD | B | 0.32% | 0.31% | 0.31% | |
| WDFC | D | 0.32% | 0.3% | 0.3% | |
| WGO | D | 0.2% | 0.18% | 0.18% | |
| WIRE | C | 0.46% | 0.43% | 0.43% | |
| WNC | D | 0.1% | 0.1% | 0.1% | |
| WOR | D | 0.17% | 0.18% | 0.17% | |
| WRLD | C | 0.05% | 0.04% | 0.04% | |
| WSFS | B | 0.26% | 0.02% | 0.02% | |
| WSR | B | 0.05% | 0.05% | 0.05% | |
| XHR | C | 0.15% | 0.15% | 0.15% | |
| XPEL | F | 0.07% | 0.07% | 0.07% | |
| XRX | D | 0.16% | 0.15% | 0.15% | |
| YELP | D | 0.27% | 0.27% | 0.27% | |
| ZEUS | F | 0.06% | 0.05% | 0.05% |
QVMS Overweight 27 Positions Relative to XJR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | 0.64% | |
| SM | C | 0.55% | |
| MOG.A | A | 0.45% | |
| ASO | F | 0.43% | |
| OTTR | B | 0.38% | |
| NOG | C | 0.35% | |
| AMR | F | 0.33% | |
| FTRE | D | 0.32% | |
| CRC | F | 0.32% | |
| HCC | C | 0.3% | |
| AVA | B | 0.28% | |
| RXO | C | 0.24% | |
| BTU | F | 0.22% | |
| OII | B | 0.22% | |
| VSTO | B | 0.2% | |
| CEIX | C | 0.2% | |
| PHIN | A | 0.18% | |
| CXW | B | 0.17% | |
| TALO | F | 0.17% | |
| KLG | C | 0.15% | |
| NATL | B | 0.15% | |
| UVV | B | 0.12% | |
| VSTS | F | 0.12% | |
| WS | F | 0.1% | |
| CRK | B | 0.09% | |
| RGR | F | 0.08% | |
| EZPW | D | 0.05% |
QVMS Underweight 68 Positions Relative to XJR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXC | A | -0.58% | |
| OGN | B | -0.49% | |
| SEDG | F | -0.33% | |
| MSGS | B | -0.3% | |
| TNDM | B | -0.28% | |
| SMTC | B | -0.24% | |
| STAA | C | -0.22% | |
| OUT | D | -0.21% | |
| ICUI | C | -0.2% | |
| BANC | B | -0.2% | |
| PZZA | F | -0.19% | |
| MYGN | A | -0.17% | |
| SIX | C | -0.17% | |
| WLY | C | -0.16% | |
| SITM | B | -0.16% | |
| VYX | D | -0.16% | |
| THRM | F | -0.16% | |
| TFIN | D | -0.15% | |
| HBI | D | -0.15% | |
| GNL | C | -0.14% | |
| WKC | D | -0.14% | |
| XNCR | C | -0.14% | |
| ELME | B | -0.13% | |
| TWO | C | -0.13% | |
| UPBD | C | -0.13% | |
| ENV | B | -0.13% | |
| VRE | B | -0.12% | |
| COLL | D | -0.12% | |
| LNC | B | -0.12% | |
| STEL | D | -0.11% | |
| IRWD | F | -0.11% | |
| BFH | B | -0.1% | |
| WT | C | -0.1% | |
| KW | C | -0.1% | |
| FBRT | B | -0.1% | |
| TGI | C | -0.1% | |
| UNIT | F | -0.1% | |
| ADEA | C | -0.1% | |
| VIR | F | -0.09% | |
| ARR | B | -0.09% | |
| MSEX | C | -0.09% | |
| SABR | C | -0.09% | |
| NXRT | B | -0.08% | |
| MTUS | C | -0.08% | |
| AORT | B | -0.08% | |
| RWT | C | -0.08% | |
| SAFE | D | -0.08% | |
| WWW | B | -0.08% | |
| LESL | F | -0.08% | |
| RGNX | F | -0.07% | |
| TRUP | D | -0.07% | |
| TTGT | D | -0.07% | |
| CHCT | F | -0.06% | |
| CTKB | F | -0.06% | |
| DIN | F | -0.06% | |
| DDD | F | -0.05% | |
| RILY | C | -0.05% | |
| GOGO | C | -0.05% | |
| NYMT | F | -0.05% | |
| HOUS | F | -0.05% | |
| CENT | B | -0.04% | |
| CMP | F | -0.04% | |
| MEI | F | -0.04% | |
| UHT | C | -0.04% | |
| XPER | F | -0.04% | |
| ADTN | D | -0.03% | |
| PAYO | B | -0.02% | |
| RNAC | D | -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
Building Materials
Electronic Components
Asset Management
Auto Parts
Communication Equipment
Semiconductor Equipment & Materials
XJR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
Packaged Foods
REIT - Retail
Restaurants
Software - Application
Specialty Chemicals
Asset Management
Electronic Components
Insurance - Property & Casualty
REIT - Hotel & Motel
Specialty Retail
Apparel Stores
Building Materials
Communication Equipment
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Compare ETFs
