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      SAA vs. QVMS ETF Comparison

      Comparison of ProShares Ultra SmallCap600 (SAA) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
      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

      $24.76

      Average Daily Volume

      7,368

      Number of Holdings *

      576

      * may have additional holdings in another (foreign) market
      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

      $25.63

      Average Daily Volume

      755

      Number of Holdings *

      509

      * may have additional holdings in another (foreign) market
      Performance
      Period SAA QVMS
      30 Days 12.70% 6.48%
      60 Days 2.50% 2.04%
      90 Days 6.15% 4.23%
      12 Months 25.04% 19.65%
      510 Overlapping Holdings
      Symbol Grade Weight in SAA Weight in QVMS Overlap
      AAP D 0.28% 0.4% 0.28%
      AAT C 0.07% 0.11% 0.07%
      ABCB C 0.2% 0.3% 0.2%
      ABG C 0.32% 0.47% 0.32%
      ABM C 0.18% 0.29% 0.18%
      ABR C 0.16% 0.26% 0.16%
      ACA C 0.27% 0.41% 0.27%
      ACIW B 0.25% 0.4% 0.25%
      ACLS D 0.23% 0.35% 0.23%
      ADUS B 0.11% 0.16% 0.11%
      AEIS C 0.25% 0.36% 0.25%
      AEO D 0.28% 0.44% 0.28%
      AGO D 0.26% 0.41% 0.26%
      AGYS A 0.13% 0.15% 0.13%
      AHCO D 0.05% 0.07% 0.05%
      AHH C 0.05% 0.07% 0.05%
      AIN C 0.18% 0.27% 0.18%
      AIR C 0.15% 0.23% 0.15%
      AKR C 0.11% 0.16% 0.11%
      ALEX C 0.08% 0.12% 0.08%
      ALG D 0.13% 0.2% 0.13%
      ALGT F 0.05% 0.08% 0.05%
      ALK C 0.34% 0.54% 0.34%
      ALKS F 0.26% 0.4% 0.26%
      ALRM D 0.22% 0.33% 0.22%
      AMBC C 0.05% 0.08% 0.05%
      AMCX C 0.03% 0.05% 0.03%
      AMN F 0.14% 0.2% 0.14%
      AMPH D 0.1% 0.15% 0.1%
      AMR D 0.22% 0.33% 0.22%
      AMSF F 0.06% 0.08% 0.06%
      AMWD D 0.1% 0.16% 0.1%
      ANDE F 0.1% 0.16% 0.1%
      ANF B 0.43% 0.6% 0.43%
      ANIP D 0.06% 0.1% 0.06%
      AOSL C 0.04% 0.05% 0.04%
      APAM A 0.2% 0.28% 0.2%
      APLE F 0.2% 0.29% 0.2%
      APOG B 0.09% 0.14% 0.09%
      ARCB F 0.17% 0.27% 0.17%
      ARI D 0.08% 0.13% 0.08%
      ARLO C 0.07% 0.1% 0.07%
      AROC B 0.18% 0.26% 0.18%
      ASIX F 0.04% 0.07% 0.04%
      ASO F 0.25% 0.42% 0.25%
      ASTE F 0.05% 0.07% 0.05%
      ASTH D 0.11% 0.16% 0.11%
      ATEN C 0.07% 0.1% 0.07%
      ATGE B 0.16% 0.26% 0.16%
      ATI C 0.49% 0.72% 0.49%
      ATNI F 0.02% 0.03% 0.02%
      AUB C 0.19% 0.23% 0.19%
      AVA C 0.19% 0.28% 0.19%
      AVAV B 0.34% 0.32% 0.32%
      AVNS C 0.06% 0.09% 0.06%
      AWI D 0.32% 0.48% 0.32%
      AWR C 0.18% 0.28% 0.18%
      AX B 0.2% 0.31% 0.2%
      AXL C 0.06% 0.09% 0.06%
      AZZ A 0.14% 0.19% 0.14%
      B B 0.13% 0.18% 0.13%
      BANF C 0.08% 0.12% 0.08%
      BANR C 0.1% 0.14% 0.1%
      BCC D 0.34% 0.54% 0.34%
      BCPC B 0.32% 0.47% 0.32%
      BDN C 0.05% 0.08% 0.05%
      BFS B 0.03% 0.04% 0.03%
      BGS F 0.05% 0.07% 0.05%
      BHE A 0.09% 0.14% 0.09%
      BHLB C 0.06% 0.09% 0.06%
      BJRI C 0.05% 0.07% 0.05%
      BKE D 0.07% 0.12% 0.07%
      BKU C 0.14% 0.2% 0.14%
      BLFS C 0.05% 0.06% 0.05%
      BLMN F 0.13% 0.18% 0.13%
      BMI A 0.36% 0.53% 0.36%
      BOH D 0.15% 0.22% 0.15%
      BOOT B 0.21% 0.32% 0.21%
      BRC C 0.17% 0.26% 0.17%
      BRKL F 0.05% 0.07% 0.05%
      BSIG D 0.05% 0.07% 0.05%
      BTU D 0.16% 0.22% 0.16%
      BXMT F 0.2% 0.31% 0.2%
      CAKE C 0.12% 0.17% 0.12%
      CAL D 0.08% 0.12% 0.08%
      CALM C 0.15% 0.22% 0.15%
      CARG B 0.13% 0.19% 0.13%
      CARS C 0.07% 0.11% 0.07%
      CASH C 0.09% 0.13% 0.09%
      CATY D 0.17% 0.25% 0.17%
      CBRL F 0.08% 0.11% 0.08%
      CBU C 0.16% 0.23% 0.16%
      CCOI F 0.15% 0.28% 0.15%
      CCRN F 0.03% 0.05% 0.03%
      CCS C 0.16% 0.24% 0.16%
      CEIX C 0.15% 0.21% 0.15%
      CENTA B 0.13% 0.26% 0.13%
      CENX B 0.06% 0.08% 0.06%
      CERT D 0.11% 0.15% 0.11%
      CEVA F 0.03% 0.04% 0.03%
      CFFN F 0.04% 0.06% 0.04%
      CHCO C 0.1% 0.14% 0.1%
      CHEF B 0.09% 0.13% 0.09%
      CHUY F 0.03% 0.05% 0.03%
      CLB D 0.05% 0.07% 0.05%
      CLDT F 0.03% 0.04% 0.03%
      CLW B 0.05% 0.08% 0.05%
      CNK D 0.12% 0.19% 0.12%
      CNMD D 0.15% 0.2% 0.15%
      CNSL C 0.02% 0.03% 0.02%
      CNXN B 0.05% 0.07% 0.05%
      COHU F 0.09% 0.13% 0.09%
      COOP A 0.34% 0.5% 0.34%
      CORT C 0.16% 0.24% 0.16%
      CPF C 0.04% 0.05% 0.04%
      CPK C 0.16% 0.23% 0.16%
      CPRX C 0.12% 0.17% 0.12%
      CRC F 0.2% 0.29% 0.2%
      CRK C 0.06% 0.09% 0.06%
      CRNC F 0.01% 0.02% 0.01%
      CRS A 0.34% 0.48% 0.34%
      CRSR F 0.03% 0.05% 0.03%
      CRVL B 0.15% 0.24% 0.15%
      CSGS F 0.08% 0.12% 0.08%
      CSR C 0.07% 0.1% 0.07%
      CTRE B 0.2% 0.27% 0.2%
      CTS A 0.1% 0.15% 0.1%
      CUBI D 0.09% 0.13% 0.09%
      CVBF D 0.14% 0.21% 0.14%
      CVCO D 0.18% 0.28% 0.18%
      CVGW D 0.03% 0.05% 0.03%
      CVI F 0.05% 0.08% 0.05%
      CWEN C 0.06% 0.29% 0.06%
      CWEN C 0.14% 0.29% 0.14%
      CWK C 0.12% 0.17% 0.12%
      CWT C 0.19% 0.29% 0.19%
      CXW C 0.11% 0.17% 0.11%
      DAN C 0.11% 0.17% 0.11%
      DBI F 0.02% 0.04% 0.02%
      DCOM D 0.04% 0.07% 0.04%
      DEA C 0.07% 0.11% 0.07%
      DEI C 0.15% 0.22% 0.15%
      DFIN B 0.1% 0.15% 0.1%
      DGII F 0.06% 0.09% 0.06%
      DIOD D 0.21% 0.32% 0.21%
      DLX B 0.06% 0.1% 0.06%
      DNOW D 0.09% 0.14% 0.09%
      DORM C 0.16% 0.26% 0.16%
      DRH F 0.11% 0.17% 0.11%
      DRQ F 0.04% 0.06% 0.04%
      DV F 0.17% 0.27% 0.17%
      DVAX F 0.09% 0.14% 0.09%
      DXC F 0.23% 0.39% 0.23%
      DXPE C 0.04% 0.06% 0.04%
      DY A 0.27% 0.39% 0.27%
      EAT B 0.17% 0.24% 0.17%
      ECPG D 0.07% 0.11% 0.07%
      EFC B 0.06% 0.09% 0.06%
      EGBN F 0.04% 0.06% 0.04%
      EIG D 0.07% 0.11% 0.07%
      ENR D 0.13% 0.2% 0.13%
      ENSG D 0.42% 0.63% 0.42%
      ENVA D 0.11% 0.18% 0.11%
      EPAC B 0.13% 0.2% 0.13%
      EPC C 0.13% 0.2% 0.13%
      EPRT A 0.27% 0.39% 0.27%
      ESE C 0.18% 0.26% 0.18%
      ETD F 0.04% 0.07% 0.04%
      EVTC F 0.15% 0.22% 0.15%
      EXPI D 0.06% 0.1% 0.06%
      EXTR D 0.1% 0.14% 0.1%
      EYE F 0.08% 0.12% 0.08%
      EZPW D 0.03% 0.05% 0.03%
      FBK B 0.09% 0.13% 0.09%
      FBNC D 0.08% 0.12% 0.08%
      FBP C 0.19% 0.29% 0.19%
      FCF C 0.09% 0.13% 0.09%
      FCPT C 0.14% 0.21% 0.14%
      FDP F 0.05% 0.08% 0.05%
      FELE D 0.25% 0.39% 0.25%
      FFBC C 0.14% 0.21% 0.14%
      FHB C 0.18% 0.26% 0.18%
      FIZZ D 0.07% 0.11% 0.07%
      FL F 0.11% 0.25% 0.11%
      FLGT D 0.03% 0.04% 0.03%
      FN B 0.54% 0.73% 0.54%
      FORM A 0.27% 0.39% 0.27%
      FSS C 0.33% 0.52% 0.33%
      FTDR C 0.18% 0.28% 0.18%
      FTRE F 0.16% 0.25% 0.16%
      FUL B 0.28% 0.41% 0.28%
      FULT C 0.2% 0.26% 0.2%
      FWRD F 0.03% 0.05% 0.03%
      GBX C 0.1% 0.16% 0.1%
      GDEN F 0.04% 0.07% 0.04%
      GDOT D 0.03% 0.04% 0.03%
      GEO D 0.1% 0.16% 0.1%
      GES D 0.05% 0.07% 0.05%
      GFF D 0.16% 0.28% 0.16%
      GIII F 0.07% 0.13% 0.07%
      GKOS C 0.34% 0.52% 0.34%
      GMS C 0.23% 0.36% 0.23%
      GNW C 0.19% 0.27% 0.19%
      GPI B 0.27% 0.43% 0.27%
      GPRE F 0.08% 0.12% 0.08%
      GRBK C 0.09% 0.15% 0.09%
      GSHD D 0.1% 0.13% 0.1%
      GTY C 0.09% 0.13% 0.09%
      GVA B 0.17% 0.26% 0.17%
      HAFC C 0.03% 0.04% 0.03%
      HAIN D 0.04% 0.07% 0.04%
      HASI B 0.22% 0.34% 0.22%
      HAYN D 0.05% 0.07% 0.05%
      HAYW C 0.12% 0.19% 0.12%
      HCC C 0.21% 0.3% 0.21%
      HCI D 0.04% 0.06% 0.04%
      HCSG D 0.05% 0.08% 0.05%
      HFWA C 0.04% 0.06% 0.04%
      HI D 0.2% 0.29% 0.2%
      HIBB B 0.06% 0.11% 0.06%
      HIW B 0.18% 0.27% 0.18%
      HLIT D 0.08% 0.13% 0.08%
      HLX B 0.1% 0.15% 0.1%
      HMN D 0.09% 0.14% 0.09%
      HNI C 0.14% 0.21% 0.14%
      HOPE C 0.08% 0.12% 0.08%
      HP D 0.24% 0.36% 0.24%
      HPP F 0.04% 0.06% 0.04%
      HRMY F 0.06% 0.1% 0.06%
      HSII B 0.05% 0.07% 0.05%
      HSTM C 0.04% 0.06% 0.04%
      HTH C 0.09% 0.14% 0.09%
      HTLD D 0.03% 0.05% 0.03%
      HUBG C 0.17% 0.26% 0.17%
      HVT F 0.02% 0.04% 0.02%
      HWKN B 0.1% 0.14% 0.1%
      HZO F 0.03% 0.06% 0.03%
      IBP D 0.32% 0.52% 0.32%
      IBTX C 0.1% 0.14% 0.1%
      ICHR C 0.07% 0.1% 0.07%
      IDCC C 0.18% 0.26% 0.18%
      IIIN F 0.04% 0.06% 0.04%
      IIPR B 0.2% 0.28% 0.2%
      INDB D 0.14% 0.22% 0.14%
      INN F 0.04% 0.06% 0.04%
      INVA B 0.06% 0.09% 0.06%
      IOSP B 0.2% 0.31% 0.2%
      IPAR F 0.14% 0.21% 0.14%
      ITGR B 0.25% 0.34% 0.25%
      ITRI C 0.31% 0.45% 0.31%
      JACK F 0.07% 0.1% 0.07%
      JBGS F 0.08% 0.12% 0.08%
      JBLU D 0.13% 0.17% 0.13%
      JBSS C 0.06% 0.09% 0.06%
      JBT F 0.19% 0.29% 0.19%
      JJSF C 0.16% 0.24% 0.16%
      JOE C 0.13% 0.2% 0.13%
      JXN B 0.34% 0.48% 0.34%
      KALU B 0.1% 0.15% 0.1%
      KAR C 0.12% 0.18% 0.12%
      KELYA D 0.05% 0.07% 0.05%
      KFY C 0.22% 0.32% 0.22%
      KLG D 0.09% 0.14% 0.09%
      KLIC D 0.17% 0.25% 0.17%
      KMT C 0.13% 0.19% 0.13%
      KN C 0.1% 0.15% 0.1%
      KOP F 0.06% 0.09% 0.06%
      KREF F 0.04% 0.05% 0.04%
      KSS C 0.18% 0.28% 0.18%
      KTB A 0.22% 0.32% 0.22%
      KWR D 0.17% 0.24% 0.17%
      LBRT B 0.22% 0.33% 0.22%
      LCII D 0.18% 0.3% 0.18%
      LGIH F 0.14% 0.2% 0.14%
      LGND C 0.09% 0.14% 0.09%
      LKFN C 0.1% 0.14% 0.1%
      LMAT B 0.1% 0.15% 0.1%
      LNN D 0.08% 0.12% 0.08%
      LPG B 0.09% 0.14% 0.09%
      LQDT C 0.03% 0.04% 0.03%
      LRN C 0.18% 0.26% 0.18%
      LTC A 0.09% 0.13% 0.09%
      LUMN F 0.08% 0.12% 0.08%
      LXP D 0.16% 0.24% 0.16%
      LZB C 0.1% 0.15% 0.1%
      MAC D 0.22% 0.32% 0.22%
      MATW D 0.06% 0.08% 0.06%
      MATX C 0.25% 0.4% 0.25%
      MC A 0.24% 0.36% 0.24%
      MCRI D 0.06% 0.09% 0.06%
      MCS F 0.02% 0.03% 0.02%
      MCW D 0.04% 0.07% 0.04%
      MCY B 0.1% 0.14% 0.1%
      MD F 0.04% 0.07% 0.04%
      MED F 0.02% 0.03% 0.02%
      MERC C 0.03% 0.04% 0.03%
      MGPI F 0.08% 0.13% 0.08%
      MHO C 0.22% 0.33% 0.22%
      MLAB C 0.04% 0.06% 0.04%
      MLI B 0.42% 0.64% 0.42%
      MLKN C 0.13% 0.2% 0.13%
      MMI C 0.05% 0.08% 0.05%
      MMSI B 0.3% 0.45% 0.3%
      MNRO F 0.05% 0.09% 0.05%
      MODG D 0.14% 0.21% 0.14%
      MOG.A B 0.31% 0.46% 0.31%
      MOV D 0.03% 0.04% 0.03%
      MRCY D 0.1% 0.14% 0.1%
      MRTN D 0.07% 0.1% 0.07%
      MTH C 0.42% 0.64% 0.42%
      MTRN F 0.15% 0.22% 0.15%
      MTX B 0.17% 0.25% 0.17%
      MXL F 0.09% 0.13% 0.09%
      MYE F 0.04% 0.05% 0.04%
      MYRG D 0.16% 0.24% 0.16%
      NABL F 0.06% 0.08% 0.06%
      NATL B 0.12% 0.16% 0.12%
      NAVI F 0.08% 0.13% 0.08%
      NBHC B 0.09% 0.13% 0.09%
      NBR F 0.04% 0.06% 0.04%
      NBTB C 0.11% 0.17% 0.11%
      NEO D 0.12% 0.19% 0.12%
      NFBK D 0.02% 0.03% 0.02%
      NGVT C 0.12% 0.18% 0.12%
      NHC B 0.08% 0.13% 0.08%
      NMIH B 0.17% 0.26% 0.17%
      NOG C 0.23% 0.35% 0.23%
      NPK D 0.03% 0.04% 0.03%
      NPO D 0.2% 0.3% 0.2%
      NSIT B 0.36% 0.54% 0.36%
      NTCT D 0.09% 0.14% 0.09%
      NUS D 0.04% 0.06% 0.04%
      NVEE F 0.08% 0.12% 0.08%
      NVRI D 0.04% 0.06% 0.04%
      NWBI C 0.09% 0.13% 0.09%
      NWL C 0.2% 0.3% 0.2%
      NWN C 0.09% 0.13% 0.09%
      NX D 0.07% 0.11% 0.07%
      ODP F 0.09% 0.14% 0.09%
      OFG C 0.11% 0.16% 0.11%
      OI F 0.13% 0.21% 0.13%
      OII C 0.15% 0.22% 0.15%
      OMCL D 0.09% 0.12% 0.09%
      OMI F 0.09% 0.13% 0.09%
      OSIS A 0.14% 0.2% 0.14%
      OSUR F 0.02% 0.04% 0.02%
      OTTR C 0.24% 0.39% 0.24%
      OXM C 0.1% 0.15% 0.1%
      PAHC B 0.02% 0.03% 0.02%
      PARR F 0.1% 0.16% 0.1%
      PATK C 0.15% 0.24% 0.15%
      PBH D 0.2% 0.33% 0.2%
      PBI C 0.05% 0.07% 0.05%
      PCRX C 0.09% 0.13% 0.09%
      PDCO F 0.13% 0.21% 0.13%
      PDFS C 0.07% 0.1% 0.07%
      PEB D 0.12% 0.17% 0.12%
      PECO F 0.25% 0.37% 0.25%
      PFBC C 0.06% 0.09% 0.06%
      PFS C 0.08% 0.12% 0.08%
      PHIN B 0.13% 0.19% 0.13%
      PINC F 0.15% 0.22% 0.15%
      PIPR A 0.2% 0.3% 0.2%
      PJT B 0.14% 0.23% 0.14%
      PLAB C 0.11% 0.17% 0.11%
      PLAY D 0.11% 0.18% 0.11%
      PLMR C 0.13% 0.2% 0.13%
      PLUS C 0.13% 0.21% 0.13%
      PLXS B 0.19% 0.28% 0.19%
      PMT D 0.08% 0.12% 0.08%
      POWL B 0.09% 0.16% 0.09%
      PPBI C 0.14% 0.2% 0.14%
      PRA D 0.05% 0.07% 0.05%
      PRAA D 0.06% 0.1% 0.06%
      PRDO C 0.1% 0.15% 0.1%
      PRFT C 0.16% 0.25% 0.16%
      PRG C 0.1% 0.14% 0.1%
      PRGS F 0.14% 0.21% 0.14%
      PRK B 0.13% 0.18% 0.13%
      PRLB F 0.05% 0.08% 0.05%
      PRVA F 0.11% 0.18% 0.11%
      PSMT C 0.14% 0.21% 0.14%
      PTEN F 0.22% 0.33% 0.22%
      PUMP C 0.05% 0.08% 0.05%
      QNST C 0.06% 0.09% 0.06%
      RAMP F 0.14% 0.21% 0.14%
      RC F 0.09% 0.14% 0.09%
      RCUS C 0.06% 0.08% 0.06%
      RDN C 0.31% 0.45% 0.31%
      RDNT B 0.24% 0.25% 0.24%
      RES F 0.04% 0.05% 0.04%
      REX C 0.05% 0.09% 0.05%
      REZI C 0.2% 0.31% 0.2%
      RGP F 0.02% 0.03% 0.02%
      RGR F 0.05% 0.07% 0.05%
      RNST C 0.11% 0.17% 0.11%
      ROCK F 0.14% 0.22% 0.14%
      ROG D 0.13% 0.2% 0.13%
      ROIC D 0.1% 0.15% 0.1%
      RUSHA D 0.18% 0.27% 0.18%
      RXO D 0.16% 0.24% 0.16%
      SAFT D 0.08% 0.12% 0.08%
      SAH C 0.06% 0.08% 0.06%
      SANM B 0.23% 0.34% 0.23%
      SATS C 0.13% 0.18% 0.13%
      SBCF C 0.13% 0.19% 0.13%
      SBH F 0.07% 0.12% 0.07%
      SBSI D 0.05% 0.07% 0.05%
      SCHL D 0.06% 0.1% 0.06%
      SCL C 0.12% 0.18% 0.12%
      SCSC B 0.08% 0.11% 0.08%
      SCVL C 0.04% 0.07% 0.04%
      SDGR F 0.08% 0.12% 0.08%
      SEE C 0.35% 0.51% 0.35%
      SEM B 0.23% 0.32% 0.23%
      SFBS C 0.2% 0.3% 0.2%
      SFNC D 0.14% 0.21% 0.14%
      SGH D 0.06% 0.08% 0.06%
      SHAK D 0.24% 0.38% 0.24%
      SHEN D 0.06% 0.08% 0.06%
      SHO D 0.14% 0.2% 0.14%
      SHOO C 0.18% 0.28% 0.18%
      SIG C 0.28% 0.45% 0.28%
      SITC B 0.16% 0.23% 0.16%
      SJW D 0.11% 0.15% 0.11%
      SKT D 0.19% 0.27% 0.19%
      SKYW C 0.2% 0.28% 0.2%
      SLCA C 0.08% 0.12% 0.08%
      SLG C 0.22% 0.31% 0.22%
      SLP C 0.05% 0.07% 0.05%
      SLVM B 0.16% 0.23% 0.16%
      SM C 0.35% 0.54% 0.35%
      SMP F 0.04% 0.06% 0.04%
      SMPL C 0.21% 0.35% 0.21%
      SNCY F 0.03% 0.04% 0.03%
      SNEX C 0.13% 0.2% 0.13%
      SONO D 0.13% 0.21% 0.13%
      SPNT A 0.07% 0.11% 0.07%
      SPSC C 0.45% 0.68% 0.45%
      SPTN D 0.05% 0.07% 0.05%
      SPWR D 0.02% 0.02% 0.02%
      SSTK F 0.06% 0.09% 0.06%
      STBA C 0.08% 0.12% 0.08%
      STC A 0.11% 0.16% 0.11%
      STRA C 0.16% 0.26% 0.16%
      SUPN F 0.1% 0.15% 0.1%
      SVC F 0.06% 0.09% 0.06%
      SXC C 0.06% 0.08% 0.06%
      SXI D 0.13% 0.19% 0.13%
      SXT B 0.2% 0.31% 0.2%
      TALO F 0.1% 0.16% 0.1%
      TBBK D 0.11% 0.19% 0.11%
      TDS C 0.13% 0.2% 0.13%
      THRY D 0.04% 0.07% 0.04%
      THS F 0.11% 0.17% 0.11%
      TILE D 0.06% 0.09% 0.06%
      TMP D 0.04% 0.05% 0.04%
      TNC D 0.12% 0.19% 0.12%
      TPH C 0.24% 0.38% 0.24%
      TR F 0.03% 0.05% 0.03%
      TRIP F 0.13% 0.19% 0.13%
      TRMK C 0.12% 0.18% 0.12%
      TRN C 0.16% 0.24% 0.16%
      TRST C 0.04% 0.05% 0.04%
      TTEC F 0.01% 0.02% 0.01%
      TTMI A 0.12% 0.18% 0.12%
      TWI F 0.03% 0.04% 0.03%
      UCBI C 0.2% 0.3% 0.2%
      UCTT C 0.13% 0.17% 0.13%
      UE C 0.13% 0.19% 0.13%
      UFCS C 0.03% 0.05% 0.03%
      UFPT B 0.12% 0.18% 0.12%
      UNF D 0.16% 0.24% 0.16%
      UNFI D 0.04% 0.07% 0.04%
      URBN C 0.15% 0.22% 0.15%
      USNA D 0.03% 0.05% 0.03%
      USPH C 0.1% 0.15% 0.1%
      UTL B 0.06% 0.08% 0.06%
      UVV C 0.08% 0.12% 0.08%
      VBTX C 0.07% 0.1% 0.07%
      VCEL B 0.14% 0.22% 0.14%
      VECO B 0.14% 0.2% 0.14%
      VIAV F 0.11% 0.14% 0.11%
      VICR F 0.05% 0.07% 0.05%
      VREX F 0.04% 0.06% 0.04%
      VRRM C 0.29% 0.43% 0.29%
      VRTS C 0.1% 0.14% 0.1%
      VSAT D 0.09% 0.13% 0.09%
      VSCO D 0.11% 0.18% 0.11%
      VSTO C 0.13% 0.19% 0.13%
      VSTS F 0.11% 0.16% 0.11%
      VTOL B 0.05% 0.08% 0.05%
      VVI D 0.05% 0.07% 0.05%
      WABC C 0.08% 0.12% 0.08%
      WAFD C 0.13% 0.18% 0.13%
      WD C 0.22% 0.32% 0.22%
      WDFC D 0.2% 0.32% 0.2%
      WGO F 0.11% 0.21% 0.11%
      WIRE C 0.28% 0.46% 0.28%
      WNC F 0.07% 0.1% 0.07%
      WOR D 0.11% 0.17% 0.11%
      WRLD D 0.03% 0.04% 0.03%
      WS D 0.07% 0.09% 0.07%
      WSFS C 0.18% 0.26% 0.18%
      WSR B 0.04% 0.06% 0.04%
      XHR D 0.1% 0.15% 0.1%
      XPEL F 0.05% 0.08% 0.05%
      XRX F 0.1% 0.17% 0.1%
      YELP F 0.16% 0.25% 0.16%
      ZEUS F 0.03% 0.05% 0.03%
      SAA Overweight 66 Positions Relative to QVMS
      Symbol Grade Weight
      OGN B 0.35%
      LNC B 0.32%
      AL D 0.32%
      MGY C 0.29%
      MARA C 0.28%
      VFC F 0.28%
      BOX D 0.25%
      IAC D 0.25%
      BGC B 0.22%
      ENV B 0.21%
      MSGS C 0.2%
      MGEE A 0.19%
      BL F 0.19%
      TNDM C 0.19%
      MPW D 0.19%
      SEDG F 0.18%
      ARCH C 0.18%
      RUN D 0.17%
      SMTC B 0.16%
      NARI D 0.15%
      ICUI D 0.14%
      MYGN C 0.14%
      OUT D 0.14%
      SITM C 0.14%
      FOXF D 0.13%
      STAA D 0.13%
      CALX D 0.12%
      SIX C 0.12%
      DOCN C 0.12%
      CNS B 0.12%
      BANC C 0.12%
      PZZA F 0.11%
      HBI D 0.11%
      CABO F 0.11%
      GNL D 0.1%
      THRM F 0.1%
      XNCR C 0.09%
      CXM D 0.09%
      VGR C 0.09%
      KW D 0.08%
      WWW C 0.07%
      COLL D 0.07%
      TGI C 0.07%
      SABR D 0.07%
      TRUP C 0.07%
      IRWD F 0.06%
      LESL F 0.06%
      MATV A 0.06%
      MSEX D 0.06%
      TTGT D 0.05%
      EMBC D 0.05%
      NXRT C 0.05%
      VIR C 0.05%
      UNIT F 0.05%
      RWT D 0.05%
      CHCT F 0.04%
      CTKB F 0.04%
      RGNX F 0.04%
      GOGO C 0.04%
      DIN F 0.04%
      CMP F 0.03%
      CENT C 0.03%
      MEI F 0.03%
      RILY D 0.03%
      UHT D 0.03%
      DDD F 0.03%
      SAA Underweight 0 Positions Relative to QVMS
      Symbol Grade Weight

      SAA: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Packaged Foods Software - Application REIT - Retail Restaurants Specialty Chemicals Diversified Industrials Specialty Retail Asset Management Electronic Components Insurance - Property & Casualty Oil & Gas Equipment & Services REIT - Hotel & Motel Telecom Services Apparel Stores Auto Parts Communication Equipment Drug Manufacturers - Specialty & Generic
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Aerospace Clothing Real Estate Loans Mining Retail Store Semiconductor Commercial Bank Insurance Commercial Banking Fashion Mortgage Loan Transport Investment Management

      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 Electronic Components Asset Management Auto Parts Building Materials Communication Equipment Semiconductor Equipment & Materials
      Keywords: Bank Banking Deposit Products Real Estate Investment Trust Real Estate Loans Chemical Computing Clothing Medicine Aerospace Retail Store Semiconductor Commercial Bank Commercial Banking Insurance Mining Transport Construction Fashion Mortgage Loan
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