SSLY vs. QVMS ETF Comparison
Comparison of Syntax Stratified SmallCap ETF (SSLY) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
SSLY
Syntax Stratified SmallCap ETF
SSLY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.
Grade (RS Rating)
Last Trade
$44.13
Average Daily Volume
409
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 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
Performance
| Period | SSLY | QVMS |
|---|---|---|
| 30 Days | 0.35% | 3.24% |
| 60 Days | -0.46% | 1.69% |
| 90 Days | 3.23% | 3.31% |
| 12 Months | 9.51% | 21.15% |
512 Overlapping Holdings
| Symbol | Grade | Weight in SSLY | Weight in QVMS | Overlap | |
|---|---|---|---|---|---|
| AAON | C | 0.11% | 0.51% | 0.11% | |
| AAP | D | 0.14% | 0.39% | 0.14% | |
| AAT | B | 0.07% | 0.1% | 0.07% | |
| ABCB | B | 0.02% | 0.3% | 0.02% | |
| ABG | C | 0.13% | 0.44% | 0.13% | |
| ABM | B | 0.13% | 0.28% | 0.13% | |
| ABR | B | 0.02% | 0.25% | 0.02% | |
| ACA | B | 0.09% | 0.4% | 0.09% | |
| ACIW | A | 0.14% | 0.39% | 0.14% | |
| ACLS | D | 0.08% | 0.35% | 0.08% | |
| ADUS | A | 0.12% | 0.14% | 0.12% | |
| AEIS | D | 0.14% | 0.35% | 0.14% | |
| AEO | B | 0.13% | 0.44% | 0.13% | |
| AGO | D | 0.26% | 0.41% | 0.26% | |
| AGTI | C | 0.25% | 0.03% | 0.03% | |
| AGYS | B | 0.14% | 0.15% | 0.14% | |
| AHCO | D | 0.23% | 0.08% | 0.08% | |
| AHH | B | 0.07% | 0.07% | 0.07% | |
| AIN | D | 0.15% | 0.26% | 0.15% | |
| AIR | B | 0.11% | 0.23% | 0.11% | |
| AKR | B | 0.07% | 0.15% | 0.07% | |
| ALEX | C | 0.06% | 0.11% | 0.06% | |
| ALG | D | 0.1% | 0.19% | 0.1% | |
| ALGT | F | 0.18% | 0.08% | 0.08% | |
| ALK | C | 0.28% | 0.54% | 0.28% | |
| ALKS | F | 0.17% | 0.39% | 0.17% | |
| ALRM | D | 0.73% | 0.35% | 0.35% | |
| AMBC | A | 0.12% | 0.07% | 0.07% | |
| AMCX | D | 0.3% | 0.04% | 0.04% | |
| AMN | C | 0.07% | 0.21% | 0.07% | |
| AMPH | F | 0.3% | 0.15% | 0.15% | |
| AMR | D | 0.06% | 0.33% | 0.06% | |
| AMSF | D | 0.27% | 0.09% | 0.09% | |
| AMWD | D | 0.08% | 0.16% | 0.08% | |
| ANDE | F | 0.21% | 0.18% | 0.18% | |
| ANF | B | 0.13% | 0.59% | 0.13% | |
| ANIP | D | 0.32% | 0.1% | 0.1% | |
| AOSL | B | 0.37% | 0.04% | 0.04% | |
| APAM | C | 0.46% | 0.27% | 0.27% | |
| APLE | F | 0.12% | 0.29% | 0.12% | |
| APOG | A | 0.07% | 0.14% | 0.07% | |
| ARCB | F | 0.08% | 0.27% | 0.08% | |
| ARI | F | 0.02% | 0.13% | 0.02% | |
| ARLO | A | 0.14% | 0.11% | 0.11% | |
| AROC | B | 0.1% | 0.26% | 0.1% | |
| ASIX | F | 0.13% | 0.06% | 0.06% | |
| ASO | F | 0.2% | 0.43% | 0.2% | |
| ASTE | F | 0.08% | 0.07% | 0.07% | |
| ASTH | D | 0.34% | 0.16% | 0.16% | |
| ATEN | B | 0.92% | 0.1% | 0.1% | |
| ATGE | A | 0.16% | 0.25% | 0.16% | |
| ATI | B | 0.08% | 0.71% | 0.08% | |
| ATNI | F | 0.19% | 0.02% | 0.02% | |
| AUB | C | 0.02% | 0.24% | 0.02% | |
| AVA | B | 0.33% | 0.28% | 0.28% | |
| AVAV | A | 0.24% | 0.31% | 0.24% | |
| AVNS | D | 0.13% | 0.09% | 0.09% | |
| AWI | D | 0.06% | 0.49% | 0.06% | |
| AWR | C | 0.31% | 0.26% | 0.26% | |
| AX | A | 0.11% | 0.3% | 0.11% | |
| AXL | B | 0.22% | 0.09% | 0.09% | |
| AZZ | C | 0.07% | 0.19% | 0.07% | |
| B | C | 0.06% | 0.18% | 0.06% | |
| BANF | B | 0.02% | 0.13% | 0.02% | |
| BANR | B | 0.02% | 0.14% | 0.02% | |
| BCC | D | 0.1% | 0.56% | 0.1% | |
| BCPC | C | 0.05% | 0.47% | 0.05% | |
| BDN | B | 0.09% | 0.08% | 0.08% | |
| BFS | F | 0.06% | 0.04% | 0.04% | |
| BGS | B | 0.11% | 0.09% | 0.09% | |
| BHE | A | 0.31% | 0.13% | 0.13% | |
| BHLB | B | 0.02% | 0.09% | 0.02% | |
| BJRI | D | 0.12% | 0.07% | 0.07% | |
| BKE | C | 0.3% | 0.12% | 0.12% | |
| BKU | B | 0.02% | 0.2% | 0.02% | |
| BLFS | B | 0.18% | 0.06% | 0.06% | |
| BLMN | F | 0.11% | 0.19% | 0.11% | |
| BMI | A | 0.14% | 0.52% | 0.14% | |
| BOH | D | 0.09% | 0.22% | 0.09% | |
| BOOT | B | 0.18% | 0.31% | 0.18% | |
| BRC | B | 0.13% | 0.26% | 0.13% | |
| BRKL | D | 0.01% | 0.07% | 0.01% | |
| BSIG | D | 0.48% | 0.07% | 0.07% | |
| BTU | F | 0.06% | 0.22% | 0.06% | |
| BXMT | D | 0.01% | 0.31% | 0.01% | |
| CAKE | D | 0.12% | 0.15% | 0.12% | |
| CAL | C | 0.15% | 0.12% | 0.12% | |
| CALM | D | 0.2% | 0.22% | 0.2% | |
| CARG | D | 0.3% | 0.19% | 0.19% | |
| CARS | D | 0.27% | 0.11% | 0.11% | |
| CASH | B | 0.21% | 0.13% | 0.13% | |
| CATY | D | 0.01% | 0.24% | 0.01% | |
| CBRL | F | 0.11% | 0.11% | 0.11% | |
| CBU | B | 0.19% | 0.23% | 0.19% | |
| CCOI | F | 0.28% | 0.29% | 0.28% | |
| CCRN | F | 0.06% | 0.05% | 0.05% | |
| CCS | D | 0.13% | 0.24% | 0.13% | |
| CEIX | D | 0.06% | 0.2% | 0.06% | |
| CENTA | C | 0.06% | 0.24% | 0.06% | |
| CENX | B | 0.1% | 0.08% | 0.08% | |
| CERT | D | 0.37% | 0.16% | 0.16% | |
| CEVA | D | 0.34% | 0.05% | 0.05% | |
| CFFN | D | 0.09% | 0.06% | 0.06% | |
| CHCO | B | 0.1% | 0.15% | 0.1% | |
| CHEF | C | 0.36% | 0.13% | 0.13% | |
| CHUY | F | 0.11% | 0.05% | 0.05% | |
| CLB | F | 0.09% | 0.07% | 0.07% | |
| CLDT | F | 0.07% | 0.04% | 0.04% | |
| CLW | A | 0.27% | 0.07% | 0.07% | |
| CNK | D | 0.31% | 0.18% | 0.18% | |
| CNMD | F | 0.11% | 0.2% | 0.11% | |
| CNSL | C | 0.31% | 0.03% | 0.03% | |
| CNXN | D | 0.09% | 0.07% | 0.07% | |
| COHU | F | 0.17% | 0.13% | 0.13% | |
| COOP | A | 0.22% | 0.5% | 0.22% | |
| CORT | D | 0.22% | 0.21% | 0.21% | |
| CPF | B | 0.11% | 0.05% | 0.05% | |
| CPK | B | 0.32% | 0.23% | 0.23% | |
| CPRX | D | 0.25% | 0.16% | 0.16% | |
| CRC | F | 0.16% | 0.32% | 0.16% | |
| CRK | C | 0.18% | 0.09% | 0.09% | |
| CRNC | F | 0.09% | 0.04% | 0.04% | |
| CRS | B | 0.11% | 0.47% | 0.11% | |
| CRSR | F | 0.16% | 0.05% | 0.05% | |
| CRVL | B | 0.13% | 0.22% | 0.13% | |
| CSGS | F | 0.16% | 0.12% | 0.12% | |
| CSR | B | 0.08% | 0.1% | 0.08% | |
| CTRE | B | 0.44% | 0.27% | 0.27% | |
| CTS | A | 0.22% | 0.15% | 0.15% | |
| CUBI | D | 0.18% | 0.13% | 0.13% | |
| CVBF | C | 0.02% | 0.21% | 0.02% | |
| CVCO | D | 0.13% | 0.28% | 0.13% | |
| CVGW | C | 0.2% | 0.05% | 0.05% | |
| CVI | F | 0.27% | 0.08% | 0.08% | |
| CWEN | B | 0.16% | 0.27% | 0.16% | |
| CWEN | B | 0.16% | 0.27% | 0.16% | |
| CWK | C | 0.17% | 0.17% | 0.17% | |
| CWT | B | 0.33% | 0.28% | 0.28% | |
| CXW | C | 0.1% | 0.17% | 0.1% | |
| DAN | C | 0.22% | 0.17% | 0.17% | |
| DBI | D | 0.14% | 0.04% | 0.04% | |
| DCOM | C | 0.02% | 0.07% | 0.02% | |
| DEA | B | 0.08% | 0.11% | 0.08% | |
| DEI | B | 0.08% | 0.22% | 0.08% | |
| DFIN | B | 0.48% | 0.15% | 0.15% | |
| DGII | F | 0.35% | 0.09% | 0.09% | |
| DIOD | B | 0.42% | 0.33% | 0.33% | |
| DLX | B | 0.34% | 0.1% | 0.1% | |
| DNOW | C | 0.08% | 0.14% | 0.08% | |
| DORM | D | 0.2% | 0.26% | 0.2% | |
| DRH | F | 0.07% | 0.18% | 0.07% | |
| DRQ | F | 0.07% | 0.06% | 0.06% | |
| DV | F | 0.12% | 0.43% | 0.12% | |
| DVAX | D | 0.18% | 0.14% | 0.14% | |
| DXC | F | 0.37% | 0.39% | 0.37% | |
| DXPE | B | 0.12% | 0.07% | 0.07% | |
| DY | A | 0.15% | 0.38% | 0.15% | |
| EAT | A | 0.14% | 0.23% | 0.14% | |
| ECPG | D | 0.1% | 0.1% | 0.1% | |
| EFC | B | 0.06% | 0.09% | 0.06% | |
| EGBN | F | 0.01% | 0.06% | 0.01% | |
| EIG | D | 0.29% | 0.11% | 0.11% | |
| ENR | C | 0.25% | 0.19% | 0.19% | |
| ENSG | D | 0.11% | 0.62% | 0.11% | |
| ENVA | C | 0.12% | 0.18% | 0.12% | |
| EPAC | B | 0.11% | 0.2% | 0.11% | |
| EPC | B | 0.24% | 0.18% | 0.18% | |
| EPRT | A | 0.07% | 0.39% | 0.07% | |
| ESE | B | 0.13% | 0.27% | 0.13% | |
| ETD | D | 0.11% | 0.07% | 0.07% | |
| EVTC | F | 0.19% | 0.22% | 0.19% | |
| EXPI | C | 0.15% | 0.09% | 0.09% | |
| EXTR | F | 0.39% | 0.14% | 0.14% | |
| EYE | F | 0.15% | 0.14% | 0.14% | |
| EZPW | D | 0.12% | 0.05% | 0.05% | |
| FBK | B | 0.02% | 0.13% | 0.02% | |
| FBNC | D | 0.01% | 0.12% | 0.01% | |
| FBP | A | 0.13% | 0.29% | 0.13% | |
| FCF | B | 0.02% | 0.13% | 0.02% | |
| FCPT | B | 0.06% | 0.21% | 0.06% | |
| FDP | D | 0.21% | 0.08% | 0.08% | |
| FELE | D | 0.29% | 0.38% | 0.29% | |
| FFBC | B | 0.02% | 0.21% | 0.02% | |
| FHB | B | 0.02% | 0.26% | 0.02% | |
| FIZZ | D | 0.1% | 0.11% | 0.1% | |
| FL | F | 0.27% | 0.26% | 0.26% | |
| FLGT | F | 0.16% | 0.04% | 0.04% | |
| FN | C | 0.22% | 0.63% | 0.22% | |
| FORM | A | 0.21% | 0.39% | 0.21% | |
| FSS | B | 0.11% | 0.5% | 0.11% | |
| FTDR | B | 0.13% | 0.28% | 0.13% | |
| FTRE | D | 0.17% | 0.32% | 0.17% | |
| FUL | C | 0.05% | 0.41% | 0.05% | |
| FULT | A | 0.02% | 0.26% | 0.02% | |
| FWRD | F | 0.08% | 0.06% | 0.06% | |
| GBX | B | 0.1% | 0.16% | 0.1% | |
| GDEN | F | 0.1% | 0.07% | 0.07% | |
| GDOT | C | 0.22% | 0.04% | 0.04% | |
| GEO | C | 0.13% | 0.17% | 0.13% | |
| GES | B | 0.12% | 0.07% | 0.07% | |
| GFF | C | 0.36% | 0.28% | 0.28% | |
| GIII | D | 0.2% | 0.13% | 0.13% | |
| GKOS | B | 0.16% | 0.5% | 0.16% | |
| GMS | C | 0.11% | 0.37% | 0.11% | |
| GNW | B | 0.28% | 0.28% | 0.28% | |
| GPI | B | 0.15% | 0.41% | 0.15% | |
| GPRE | F | 0.2% | 0.13% | 0.13% | |
| GRBK | D | 0.14% | 0.15% | 0.14% | |
| GSHD | F | 0.13% | 0.13% | 0.13% | |
| GTY | B | 0.06% | 0.12% | 0.06% | |
| GVA | A | 0.16% | 0.25% | 0.16% | |
| HAFC | B | 0.02% | 0.04% | 0.02% | |
| HAIN | F | 0.08% | 0.06% | 0.06% | |
| HASI | A | 0.12% | 0.28% | 0.12% | |
| HAYN | D | 0.07% | 0.07% | 0.07% | |
| HAYW | C | 0.08% | 0.18% | 0.08% | |
| HCC | B | 0.08% | 0.3% | 0.08% | |
| HCI | B | 0.27% | 0.07% | 0.07% | |
| HCSG | D | 0.1% | 0.08% | 0.08% | |
| HFWA | B | 0.02% | 0.06% | 0.02% | |
| HI | D | 0.12% | 0.29% | 0.12% | |
| HIBB | A | 0.27% | 0.11% | 0.11% | |
| HIW | B | 0.09% | 0.27% | 0.09% | |
| HLIT | F | 0.34% | 0.12% | 0.12% | |
| HLX | B | 0.1% | 0.15% | 0.1% | |
| HMN | A | 0.29% | 0.15% | 0.15% | |
| HNI | A | 0.12% | 0.21% | 0.12% | |
| HOPE | D | 0.02% | 0.12% | 0.02% | |
| HP | F | 0.08% | 0.36% | 0.08% | |
| HPP | F | 0.06% | 0.06% | 0.06% | |
| HRMY | C | 0.28% | 0.1% | 0.1% | |
| HSII | C | 0.06% | 0.06% | 0.06% | |
| HSTM | B | 0.41% | 0.06% | 0.06% | |
| HTH | B | 0.02% | 0.14% | 0.02% | |
| HTLD | F | 0.08% | 0.05% | 0.05% | |
| HUBG | B | 0.11% | 0.26% | 0.11% | |
| HVT | F | 0.52% | 0.04% | 0.04% | |
| HWKN | B | 0.15% | 0.14% | 0.14% | |
| HZO | F | 0.11% | 0.05% | 0.05% | |
| IBP | D | 0.09% | 0.56% | 0.09% | |
| IBTX | C | 0.01% | 0.13% | 0.01% | |
| ICHR | D | 0.07% | 0.11% | 0.07% | |
| IDCC | B | 0.17% | 0.26% | 0.17% | |
| IIIN | D | 0.05% | 0.06% | 0.05% | |
| IIPR | B | 0.08% | 0.29% | 0.08% | |
| INDB | C | 0.02% | 0.22% | 0.02% | |
| INN | F | 0.07% | 0.06% | 0.06% | |
| INVA | B | 0.21% | 0.08% | 0.08% | |
| IOSP | C | 0.05% | 0.29% | 0.05% | |
| IPAR | F | 0.21% | 0.22% | 0.21% | |
| ITGR | D | 0.13% | 0.34% | 0.13% | |
| ITRI | A | 0.13% | 0.45% | 0.13% | |
| JACK | F | 0.23% | 0.1% | 0.1% | |
| JBGS | F | 0.07% | 0.12% | 0.07% | |
| JBLU | F | 0.2% | 0.17% | 0.17% | |
| JBSS | D | 0.11% | 0.08% | 0.08% | |
| JBT | F | 0.13% | 0.28% | 0.13% | |
| JJSF | B | 0.1% | 0.21% | 0.1% | |
| JOE | B | 0.07% | 0.21% | 0.07% | |
| JXN | A | 0.32% | 0.46% | 0.32% | |
| KALU | B | 0.22% | 0.15% | 0.15% | |
| KAR | B | 0.15% | 0.18% | 0.15% | |
| KELYA | D | 0.06% | 0.07% | 0.06% | |
| KFY | C | 0.06% | 0.32% | 0.06% | |
| KLG | B | 0.18% | 0.15% | 0.15% | |
| KLIC | D | 0.07% | 0.25% | 0.07% | |
| KMT | C | 0.14% | 0.19% | 0.14% | |
| KN | B | 0.3% | 0.14% | 0.14% | |
| KOP | F | 0.14% | 0.09% | 0.09% | |
| KREF | F | 0.02% | 0.05% | 0.02% | |
| KSS | F | 0.18% | 0.26% | 0.18% | |
| KTB | B | 0.22% | 0.3% | 0.22% | |
| KWR | D | 0.05% | 0.25% | 0.05% | |
| LBRT | B | 0.09% | 0.33% | 0.09% | |
| LCII | D | 0.28% | 0.28% | 0.28% | |
| LGIH | F | 0.11% | 0.2% | 0.11% | |
| LGND | C | 0.32% | 0.12% | 0.12% | |
| LKFN | D | 0.01% | 0.14% | 0.01% | |
| LMAT | A | 0.13% | 0.15% | 0.13% | |
| LNN | C | 0.11% | 0.12% | 0.11% | |
| LPG | B | 0.35% | 0.14% | 0.14% | |
| LQDT | C | 0.3% | 0.04% | 0.04% | |
| LRN | A | 0.17% | 0.27% | 0.17% | |
| LTC | A | 0.13% | 0.13% | 0.13% | |
| LUMN | F | 0.22% | 0.12% | 0.12% | |
| LXP | D | 0.06% | 0.24% | 0.06% | |
| LZB | D | 0.11% | 0.15% | 0.11% | |
| MAC | D | 0.05% | 0.31% | 0.05% | |
| MATW | D | 0.09% | 0.08% | 0.08% | |
| MATX | B | 0.09% | 0.38% | 0.09% | |
| MC | C | 0.08% | 0.35% | 0.08% | |
| MCRI | D | 0.1% | 0.09% | 0.09% | |
| MCS | F | 0.26% | 0.03% | 0.03% | |
| MCW | C | 0.12% | 0.07% | 0.07% | |
| MCY | A | 0.31% | 0.14% | 0.14% | |
| MD | F | 0.41% | 0.07% | 0.07% | |
| MED | F | 0.24% | 0.03% | 0.03% | |
| MERC | A | 0.18% | 0.04% | 0.04% | |
| MGPI | D | 0.4% | 0.12% | 0.12% | |
| MHO | D | 0.13% | 0.33% | 0.13% | |
| MLAB | B | 0.18% | 0.06% | 0.06% | |
| MLI | B | 0.33% | 0.64% | 0.33% | |
| MLKN | D | 0.1% | 0.2% | 0.1% | |
| MMI | D | 0.16% | 0.08% | 0.08% | |
| MMSI | B | 0.14% | 0.44% | 0.14% | |
| MNRO | F | 0.11% | 0.08% | 0.08% | |
| MODG | B | 0.35% | 0.23% | 0.23% | |
| MOG.A | A | 0.11% | 0.45% | 0.11% | |
| MOV | D | 0.19% | 0.04% | 0.04% | |
| MRCY | D | 0.11% | 0.14% | 0.11% | |
| MRTN | D | 0.08% | 0.1% | 0.08% | |
| MTH | A | 0.15% | 0.62% | 0.15% | |
| MTRN | F | 0.06% | 0.22% | 0.06% | |
| MTX | A | 0.05% | 0.24% | 0.05% | |
| MXL | D | 0.37% | 0.14% | 0.14% | |
| MYE | F | 0.06% | 0.07% | 0.06% | |
| MYRG | D | 0.14% | 0.24% | 0.14% | |
| NABL | D | 0.12% | 0.09% | 0.09% | |
| NATL | B | 0.19% | 0.15% | 0.15% | |
| NAVI | F | 0.11% | 0.13% | 0.11% | |
| NBHC | C | 0.2% | 0.12% | 0.12% | |
| NBR | F | 0.07% | 0.06% | 0.06% | |
| NBTB | B | 0.02% | 0.17% | 0.02% | |
| NEO | D | 0.08% | 0.19% | 0.08% | |
| NFBK | D | 0.01% | 0.03% | 0.01% | |
| NGVT | B | 0.06% | 0.17% | 0.06% | |
| NHC | B | 0.12% | 0.12% | 0.12% | |
| NMIH | A | 0.13% | 0.26% | 0.13% | |
| NOG | B | 0.17% | 0.35% | 0.17% | |
| NPK | A | 0.27% | 0.04% | 0.04% | |
| NPO | D | 0.06% | 0.31% | 0.06% | |
| NSIT | A | 0.1% | 0.53% | 0.1% | |
| NTCT | F | 0.38% | 0.14% | 0.14% | |
| NUS | F | 0.23% | 0.06% | 0.06% | |
| NVEE | D | 0.14% | 0.12% | 0.12% | |
| NVRI | D | 0.06% | 0.06% | 0.06% | |
| NWBI | C | 0.1% | 0.13% | 0.1% | |
| NWL | C | 0.12% | 0.28% | 0.12% | |
| NWN | B | 0.31% | 0.13% | 0.13% | |
| NX | D | 0.09% | 0.11% | 0.09% | |
| ODP | F | 0.24% | 0.18% | 0.18% | |
| OFG | A | 0.2% | 0.17% | 0.17% | |
| OI | F | 0.14% | 0.21% | 0.14% | |
| OII | B | 0.1% | 0.22% | 0.1% | |
| OMCL | C | 0.14% | 0.12% | 0.12% | |
| OMI | F | 0.23% | 0.14% | 0.14% | |
| OSIS | D | 0.12% | 0.2% | 0.12% | |
| OSUR | F | 0.13% | 0.04% | 0.04% | |
| OTTR | B | 0.31% | 0.38% | 0.31% | |
| OXM | B | 0.13% | 0.15% | 0.13% | |
| PAHC | A | 0.42% | 0.03% | 0.03% | |
| PARR | F | 0.26% | 0.17% | 0.17% | |
| PATK | C | 0.2% | 0.24% | 0.2% | |
| PBH | D | 0.31% | 0.32% | 0.31% | |
| PBI | B | 0.15% | 0.07% | 0.07% | |
| PCRX | D | 0.18% | 0.12% | 0.12% | |
| PDCO | D | 0.23% | 0.21% | 0.21% | |
| PDFS | F | 0.07% | 0.09% | 0.07% | |
| PEB | F | 0.07% | 0.17% | 0.07% | |
| PECO | D | 0.06% | 0.37% | 0.06% | |
| PFBC | A | 0.02% | 0.09% | 0.02% | |
| PFS | B | 0.02% | 0.11% | 0.02% | |
| PHIN | A | 0.16% | 0.18% | 0.16% | |
| PINC | F | 0.24% | 0.24% | 0.24% | |
| PIPR | A | 0.08% | 0.29% | 0.08% | |
| PJT | B | 0.08% | 0.22% | 0.08% | |
| PLAB | B | 0.08% | 0.17% | 0.08% | |
| PLAY | D | 0.08% | 0.18% | 0.08% | |
| PLMR | A | 0.28% | 0.2% | 0.2% | |
| PLUS | C | 0.39% | 0.21% | 0.21% | |
| PLXS | B | 0.66% | 0.28% | 0.28% | |
| PMT | B | 0.06% | 0.12% | 0.06% | |
| POWL | B | 0.16% | 0.16% | 0.16% | |
| PPBI | C | 0.02% | 0.2% | 0.02% | |
| PRA | C | 0.34% | 0.06% | 0.06% | |
| PRAA | C | 0.12% | 0.1% | 0.1% | |
| PRDO | B | 0.21% | 0.16% | 0.16% | |
| PRFT | C | 0.31% | 0.25% | 0.25% | |
| PRG | B | 0.13% | 0.14% | 0.13% | |
| PRGS | F | 0.12% | 0.21% | 0.12% | |
| PRK | A | 0.02% | 0.18% | 0.02% | |
| PRLB | D | 0.25% | 0.08% | 0.08% | |
| PRVA | F | 0.07% | 0.2% | 0.07% | |
| PSMT | A | 0.36% | 0.2% | 0.2% | |
| PTEN | F | 0.08% | 0.33% | 0.08% | |
| PUMP | B | 0.11% | 0.08% | 0.08% | |
| QNST | B | 0.13% | 0.09% | 0.09% | |
| RAMP | F | 0.12% | 0.21% | 0.12% | |
| RC | D | 0.02% | 0.14% | 0.02% | |
| RCUS | F | 0.17% | 0.08% | 0.08% | |
| RDN | C | 0.13% | 0.44% | 0.13% | |
| RDNT | B | 0.1% | 0.24% | 0.1% | |
| RES | F | 0.08% | 0.06% | 0.06% | |
| REX | B | 0.26% | 0.09% | 0.09% | |
| REZI | D | 0.08% | 0.29% | 0.08% | |
| RGP | F | 0.06% | 0.03% | 0.03% | |
| RGR | F | 0.31% | 0.08% | 0.08% | |
| RNST | C | 0.02% | 0.16% | 0.02% | |
| ROCK | D | 0.06% | 0.21% | 0.06% | |
| ROG | C | 0.05% | 0.2% | 0.05% | |
| ROIC | D | 0.06% | 0.15% | 0.06% | |
| RUSHA | D | 0.09% | 0.26% | 0.09% | |
| RXO | D | 0.09% | 0.24% | 0.09% | |
| SAFT | B | 0.28% | 0.12% | 0.12% | |
| SAH | B | 0.15% | 0.08% | 0.08% | |
| SANM | B | 0.58% | 0.33% | 0.33% | |
| SATS | C | 0.38% | 0.2% | 0.2% | |
| SBCF | C | 0.02% | 0.19% | 0.02% | |
| SBH | D | 0.21% | 0.12% | 0.12% | |
| SBSI | D | 0.02% | 0.07% | 0.02% | |
| SCHL | F | 0.28% | 0.1% | 0.1% | |
| SCL | C | 0.05% | 0.18% | 0.05% | |
| SCSC | A | 0.1% | 0.1% | 0.1% | |
| SCVL | B | 0.16% | 0.07% | 0.07% | |
| SDGR | F | 0.35% | 0.13% | 0.13% | |
| SEE | C | 0.17% | 0.48% | 0.17% | |
| SEM | A | 0.41% | 0.31% | 0.31% | |
| SFBS | C | 0.02% | 0.29% | 0.02% | |
| SFNC | D | 0.01% | 0.21% | 0.01% | |
| SGH | F | 0.32% | 0.08% | 0.08% | |
| SHAK | B | 0.31% | 0.4% | 0.31% | |
| SHEN | D | 0.22% | 0.07% | 0.07% | |
| SHO | D | 0.07% | 0.2% | 0.07% | |
| SHOO | D | 0.19% | 0.27% | 0.19% | |
| SIG | D | 0.2% | 0.44% | 0.2% | |
| SITC | D | 0.06% | 0.24% | 0.06% | |
| SJW | D | 0.29% | 0.15% | 0.15% | |
| SKT | D | 0.06% | 0.27% | 0.06% | |
| SKYW | B | 0.27% | 0.29% | 0.27% | |
| SLCA | B | 0.11% | 0.12% | 0.11% | |
| SLG | B | 0.08% | 0.31% | 0.08% | |
| SLP | B | 0.43% | 0.07% | 0.07% | |
| SLVM | A | 0.18% | 0.22% | 0.18% | |
| SM | B | 0.16% | 0.55% | 0.16% | |
| SMP | C | 0.21% | 0.06% | 0.06% | |
| SMPL | B | 0.12% | 0.34% | 0.12% | |
| SNCY | F | 0.23% | 0.05% | 0.05% | |
| SNEX | A | 0.19% | 0.2% | 0.19% | |
| SONO | D | 0.15% | 0.22% | 0.15% | |
| SPNT | C | 0.3% | 0.1% | 0.1% | |
| SPSC | B | 0.13% | 0.67% | 0.13% | |
| SPTN | D | 0.35% | 0.07% | 0.07% | |
| SPWR | F | 0.22% | 0.02% | 0.02% | |
| SSTK | F | 0.25% | 0.09% | 0.09% | |
| STBA | B | 0.02% | 0.12% | 0.02% | |
| STC | B | 0.21% | 0.16% | 0.16% | |
| STRA | A | 0.17% | 0.27% | 0.17% | |
| SUPN | D | 0.26% | 0.15% | 0.15% | |
| SVC | F | 0.07% | 0.1% | 0.07% | |
| SXC | D | 0.07% | 0.08% | 0.07% | |
| SXI | D | 0.37% | 0.19% | 0.19% | |
| SXT | A | 0.15% | 0.31% | 0.15% | |
| TALO | F | 0.16% | 0.17% | 0.16% | |
| TBBK | D | 0.1% | 0.19% | 0.1% | |
| TDS | F | 0.31% | 0.15% | 0.15% | |
| THRY | C | 0.34% | 0.06% | 0.06% | |
| THS | F | 0.11% | 0.17% | 0.11% | |
| TILE | C | 0.06% | 0.09% | 0.06% | |
| TMP | D | 0.02% | 0.05% | 0.02% | |
| TNC | D | 0.15% | 0.2% | 0.15% | |
| TPH | A | 0.15% | 0.37% | 0.15% | |
| TR | F | 0.1% | 0.05% | 0.05% | |
| TRIP | F | 0.3% | 0.26% | 0.26% | |
| TRMK | A | 0.02% | 0.18% | 0.02% | |
| TRN | A | 0.12% | 0.24% | 0.12% | |
| TRST | B | 0.1% | 0.05% | 0.05% | |
| TTEC | F | 0.04% | 0.02% | 0.02% | |
| TTMI | A | 0.34% | 0.17% | 0.17% | |
| TWI | F | 0.05% | 0.04% | 0.04% | |
| UCBI | B | 0.02% | 0.3% | 0.02% | |
| UCTT | C | 0.07% | 0.17% | 0.07% | |
| UE | B | 0.06% | 0.19% | 0.06% | |
| UFCS | B | 0.31% | 0.05% | 0.05% | |
| UFPT | B | 0.18% | 0.17% | 0.17% | |
| UNF | D | 0.12% | 0.23% | 0.12% | |
| UNFI | F | 0.29% | 0.07% | 0.07% | |
| URBN | D | 0.29% | 0.22% | 0.22% | |
| USNA | F | 0.11% | 0.05% | 0.05% | |
| USPH | D | 0.09% | 0.15% | 0.09% | |
| UTL | B | 0.31% | 0.08% | 0.08% | |
| UVV | B | 0.42% | 0.12% | 0.12% | |
| VBTX | B | 0.02% | 0.1% | 0.02% | |
| VCEL | C | 0.86% | 0.21% | 0.21% | |
| VECO | B | 0.08% | 0.2% | 0.08% | |
| VIAV | F | 0.14% | 0.14% | 0.14% | |
| VICR | F | 0.14% | 0.07% | 0.07% | |
| VREX | F | 0.16% | 0.06% | 0.06% | |
| VRRM | A | 0.22% | 0.42% | 0.22% | |
| VRTS | C | 0.44% | 0.14% | 0.14% | |
| VSAT | D | 0.22% | 0.13% | 0.13% | |
| VSCO | F | 0.12% | 0.15% | 0.12% | |
| VSTO | A | 0.34% | 0.2% | 0.2% | |
| VSTS | F | 0.07% | 0.12% | 0.07% | |
| VTOL | A | 0.09% | 0.07% | 0.07% | |
| VVI | D | 0.1% | 0.07% | 0.07% | |
| WABC | B | 0.02% | 0.12% | 0.02% | |
| WAFD | B | 0.1% | 0.18% | 0.1% | |
| WD | B | 0.21% | 0.32% | 0.21% | |
| WDFC | D | 0.12% | 0.32% | 0.12% | |
| WGO | D | 0.3% | 0.2% | 0.2% | |
| WIRE | B | 0.38% | 0.46% | 0.38% | |
| WNC | D | 0.09% | 0.1% | 0.09% | |
| WOR | D | 0.06% | 0.17% | 0.06% | |
| WRLD | B | 0.13% | 0.05% | 0.05% | |
| WS | F | 0.07% | 0.1% | 0.07% | |
| WSFS | B | 0.02% | 0.26% | 0.02% | |
| WSR | C | 0.06% | 0.05% | 0.05% | |
| XHR | D | 0.07% | 0.15% | 0.07% | |
| XPEL | F | 0.13% | 0.07% | 0.07% | |
| XRX | F | 0.14% | 0.16% | 0.14% | |
| YELP | D | 0.32% | 0.27% | 0.27% | |
| ZEUS | F | 0.07% | 0.06% | 0.06% |
SSLY Overweight 64 Positions Relative to QVMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TNDM | B | 0.97% | |
| SMTC | A | 0.67% | |
| EMBC | F | 0.6% | |
| MPW | D | 0.47% | |
| SABR | D | 0.42% | |
| SITM | C | 0.38% | |
| CHCT | F | 0.37% | |
| LESL | F | 0.34% | |
| VGR | D | 0.34% | |
| CALX | F | 0.33% | |
| GOGO | C | 0.31% | |
| MGEE | B | 0.3% | |
| MSEX | C | 0.3% | |
| AEL | A | 0.27% | |
| PZZA | F | 0.26% | |
| TRUP | F | 0.22% | |
| WWW | B | 0.22% | |
| OGN | B | 0.21% | |
| XNCR | B | 0.2% | |
| COLL | C | 0.2% | |
| IRWD | F | 0.19% | |
| THRM | D | 0.19% | |
| MEI | F | 0.18% | |
| MATV | B | 0.18% | |
| FOXF | F | 0.18% | |
| HBI | F | 0.17% | |
| MGY | B | 0.16% | |
| VIR | F | 0.16% | |
| BGC | A | 0.16% | |
| ENV | B | 0.15% | |
| NARI | F | 0.15% | |
| RGNX | F | 0.15% | |
| CTKB | F | 0.15% | |
| CABO | F | 0.14% | |
| ICUI | F | 0.13% | |
| RILY | C | 0.12% | |
| AL | B | 0.12% | |
| SEDG | F | 0.12% | |
| LNC | C | 0.12% | |
| CXM | D | 0.11% | |
| STAA | D | 0.11% | |
| BOX | F | 0.11% | |
| BL | D | 0.11% | |
| DIN | F | 0.11% | |
| CNS | D | 0.1% | |
| DDD | F | 0.1% | |
| SIX | C | 0.09% | |
| TGI | C | 0.09% | |
| TTGT | F | 0.09% | |
| NXRT | B | 0.08% | |
| MSGS | B | 0.08% | |
| UHT | C | 0.08% | |
| GNL | D | 0.08% | |
| KW | C | 0.07% | |
| RUN | D | 0.07% | |
| MYGN | A | 0.07% | |
| CENT | D | 0.06% | |
| ARCH | D | 0.06% | |
| RWT | C | 0.06% | |
| UNIT | F | 0.06% | |
| OUT | D | 0.06% | |
| VFC | F | 0.05% | |
| CMP | F | 0.04% | |
| BANC | C | 0.02% |
SSLY Underweight 0 Positions Relative to QVMS
| Symbol | Grade | Weight |
|---|
SSLY: 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
Building Materials
Communication Equipment
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
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