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      VIOO vs. QVMS ETF Comparison

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

      Vanguard S&P Small-Cap 600 ETF

      VIOO Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization 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

      $97.72

      Average Daily Volume

      74,162

      Number of Holdings *

      577

      * 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

      $24.81

      Average Daily Volume

      565

      Number of Holdings *

      509

      * may have additional holdings in another (foreign) market
      Performance
      Period VIOO QVMS
      30 Days -3.21% -2.89%
      60 Days -0.12% -0.04%
      90 Days -1.32% -1.17%
      12 Months 7.53% 8.19%
      510 Overlapping Holdings
      Symbol Grade Weight in VIOO Weight in QVMS Overlap
      AAP F 0.35% 0.36% 0.35%
      AAT B 0.09% 0.11% 0.09%
      ABCB B 0.27% 0.3% 0.27%
      ABG D 0.41% 0.47% 0.41%
      ABM B 0.25% 0.35% 0.25%
      ABR B 0.22% 0.27% 0.22%
      ACA D 0.36% 0.4% 0.36%
      ACIW A 0.33% 0.42% 0.33%
      ACLS B 0.31% 0.44% 0.31%
      ADUS B 0.15% 0.17% 0.15%
      AEIS B 0.34% 0.4% 0.34%
      AEO F 0.34% 0.38% 0.34%
      AGO B 0.35% 0.41% 0.35%
      AGYS A 0.16% 0.19% 0.16%
      AHCO C 0.06% 0.08% 0.06%
      AHH C 0.06% 0.07% 0.06%
      AIN D 0.23% 0.26% 0.23%
      AIR B 0.2% 0.24% 0.2%
      AKR A 0.15% 0.16% 0.15%
      ALEX B 0.1% 0.12% 0.1%
      ALG F 0.16% 0.18% 0.16%
      ALGT F 0.06% 0.08% 0.06%
      ALK D 0.44% 0.52% 0.44%
      ALKS C 0.33% 0.42% 0.33%
      ALRM D 0.27% 0.31% 0.27%
      AMBC F 0.07% 0.06% 0.06%
      AMCX F 0.04% 0.03% 0.03%
      AMN F 0.12% 0.19% 0.12%
      AMPH F 0.13% 0.15% 0.13%
      AMR C 0.31% 0.33% 0.31%
      AMSF F 0.07% 0.08% 0.07%
      AMWD F 0.12% 0.14% 0.12%
      ANDE D 0.14% 0.16% 0.14%
      ANF B 0.73% 0.82% 0.73%
      ANIP C 0.08% 0.09% 0.08%
      AOSL A 0.06% 0.07% 0.06%
      APAM D 0.25% 0.26% 0.25%
      APLE D 0.26% 0.3% 0.26%
      APOG C 0.12% 0.13% 0.12%
      ARCB D 0.21% 0.26% 0.21%
      ARI D 0.11% 0.13% 0.11%
      ARLO B 0.11% 0.11% 0.11%
      AROC C 0.23% 0.26% 0.23%
      ASIX F 0.05% 0.06% 0.05%
      ASO F 0.36% 0.42% 0.36%
      ASTE F 0.06% 0.07% 0.06%
      ASTH B 0.15% 0.18% 0.15%
      ATEN C 0.09% 0.09% 0.09%
      ATGE A 0.21% 0.27% 0.21%
      ATI D 0.66% 0.67% 0.66%
      ATNI D 0.02% 0.03% 0.02%
      AUB C 0.24% 0.22% 0.22%
      AVA C 0.24% 0.26% 0.24%
      AVAV C 0.47% 0.34% 0.34%
      AVNS C 0.08% 0.09% 0.08%
      AWI D 0.43% 0.49% 0.43%
      AWR C 0.23% 0.26% 0.23%
      AX C 0.23% 0.28% 0.23%
      AXL F 0.07% 0.08% 0.07%
      AZZ D 0.2% 0.2% 0.2%
      B B 0.16% 0.19% 0.16%
      BANF C 0.1% 0.12% 0.1%
      BANR B 0.13% 0.15% 0.13%
      BCC F 0.46% 0.51% 0.46%
      BCPC B 0.42% 0.48% 0.42%
      BDN D 0.07% 0.07% 0.07%
      BFS C 0.04% 0.04% 0.04%
      BGS F 0.06% 0.07% 0.06%
      BHE B 0.13% 0.14% 0.13%
      BHLB C 0.08% 0.09% 0.08%
      BJRI B 0.07% 0.07% 0.07%
      BKE D 0.09% 0.12% 0.09%
      BKU B 0.18% 0.2% 0.18%
      BLFS B 0.06% 0.07% 0.06%
      BLMN D 0.16% 0.15% 0.15%
      BMI D 0.47% 0.53% 0.47%
      BOH C 0.19% 0.21% 0.19%
      BOOT B 0.3% 0.4% 0.3%
      BRC B 0.26% 0.3% 0.26%
      BRKL D 0.06% 0.07% 0.06%
      BSIG D 0.06% 0.07% 0.06%
      BTU C 0.23% 0.22% 0.22%
      BXMT D 0.25% 0.32% 0.25%
      CAKE B 0.15% 0.18% 0.15%
      CAL D 0.1% 0.11% 0.1%
      CALM A 0.21% 0.23% 0.21%
      CARG B 0.17% 0.21% 0.17%
      CARS B 0.1% 0.12% 0.1%
      CASH B 0.11% 0.14% 0.11%
      CATY C 0.22% 0.25% 0.22%
      CBRL F 0.09% 0.09% 0.09%
      CBU C 0.2% 0.22% 0.2%
      CCOI D 0.21% 0.25% 0.21%
      CCRN F 0.04% 0.04% 0.04%
      CCS D 0.2% 0.23% 0.2%
      CEIX B 0.23% 0.25% 0.23%
      CENTA D 0.17% 0.23% 0.17%
      CENX C 0.08% 0.08% 0.08%
      CERT F 0.15% 0.13% 0.13%
      CEVA F 0.04% 0.04% 0.04%
      CFFN B 0.05% 0.06% 0.05%
      CHCO B 0.13% 0.14% 0.13%
      CHEF A 0.12% 0.13% 0.12%
      CHUY F 0.04% 0.04% 0.04%
      CLB B 0.07% 0.08% 0.07%
      CLDT D 0.03% 0.04% 0.03%
      CLW C 0.07% 0.08% 0.07%
      CNK A 0.15% 0.21% 0.15%
      CNMD F 0.2% 0.19% 0.19%
      CNSL B 0.03% 0.03% 0.03%
      CNXN D 0.06% 0.07% 0.06%
      COHU C 0.13% 0.15% 0.13%
      COOP D 0.45% 0.52% 0.45%
      CORT B 0.23% 0.27% 0.23%
      CPF A 0.05% 0.05% 0.05%
      CPK C 0.21% 0.22% 0.21%
      CPRX C 0.15% 0.17% 0.15%
      CRC B 0.26% 0.3% 0.26%
      CRK D 0.09% 0.1% 0.09%
      CRNC F 0.01% 0.01% 0.01%
      CRS B 0.46% 0.48% 0.46%
      CRSR F 0.04% 0.05% 0.04%
      CRVL C 0.18% 0.23% 0.18%
      CSGS F 0.1% 0.12% 0.1%
      CSR B 0.09% 0.1% 0.09%
      CTRE C 0.28% 0.28% 0.28%
      CTS D 0.14% 0.15% 0.14%
      CUBI C 0.11% 0.13% 0.11%
      CVBF C 0.18% 0.2% 0.18%
      CVCO D 0.23% 0.28% 0.23%
      CVGW F 0.04% 0.04% 0.04%
      CVI F 0.07% 0.08% 0.07%
      CWEN D 0.19% 0.29% 0.19%
      CWEN D 0.07% 0.29% 0.07%
      CWK C 0.18% 0.18% 0.18%
      CWT C 0.24% 0.28% 0.24%
      CXW D 0.15% 0.13% 0.13%
      DAN F 0.15% 0.16% 0.15%
      DBI F 0.04% 0.03% 0.03%
      DCOM B 0.05% 0.06% 0.05%
      DEA B 0.09% 0.12% 0.09%
      DEI C 0.19% 0.21% 0.19%
      DFIN D 0.13% 0.14% 0.13%
      DGII D 0.07% 0.08% 0.07%
      DIOD F 0.29% 0.33% 0.29%
      DLX B 0.08% 0.1% 0.08%
      DNOW C 0.13% 0.14% 0.13%
      DORM C 0.22% 0.27% 0.22%
      DRH D 0.15% 0.17% 0.15%
      DRQ F 0.06% 0.06% 0.06%
      DV D 0.21% 0.28% 0.21%
      DVAX F 0.13% 0.15% 0.13%
      DXC C 0.24% 0.38% 0.24%
      DXPE D 0.06% 0.06% 0.06%
      DY B 0.44% 0.45% 0.44%
      EAT B 0.26% 0.29% 0.26%
      ECPG D 0.09% 0.1% 0.09%
      EFC B 0.08% 0.09% 0.08%
      EGBN D 0.05% 0.05% 0.05%
      EIG C 0.09% 0.11% 0.09%
      ENR C 0.16% 0.2% 0.16%
      ENSG B 0.57% 0.67% 0.57%
      ENVA C 0.15% 0.18% 0.15%
      EPAC C 0.18% 0.21% 0.18%
      EPC B 0.16% 0.2% 0.16%
      EPRT A 0.35% 0.4% 0.35%
      ESE D 0.24% 0.27% 0.24%
      ETD D 0.06% 0.06% 0.06%
      EVTC F 0.19% 0.21% 0.19%
      EXPI F 0.07% 0.08% 0.07%
      EXTR C 0.12% 0.17% 0.12%
      EYE F 0.1% 0.1% 0.1%
      EZPW C 0.05% 0.05% 0.05%
      FBK C 0.11% 0.12% 0.11%
      FBNC C 0.11% 0.12% 0.11%
      FBP A 0.25% 0.29% 0.25%
      FCF C 0.12% 0.13% 0.12%
      FCPT B 0.19% 0.22% 0.19%
      FDP F 0.07% 0.07% 0.07%
      FELE D 0.33% 0.39% 0.33%
      FFBC C 0.18% 0.19% 0.18%
      FHB C 0.22% 0.25% 0.22%
      FIZZ A 0.09% 0.12% 0.09%
      FL D 0.19% 0.29% 0.19%
      FLGT F 0.03% 0.04% 0.03%
      FN B 0.73% 0.85% 0.73%
      FORM B 0.36% 0.43% 0.36%
      FSS D 0.47% 0.52% 0.47%
      FTDR C 0.24% 0.29% 0.24%
      FTRE D 0.19% 0.21% 0.19%
      FUL D 0.36% 0.42% 0.36%
      FULT C 0.25% 0.26% 0.25%
      FWRD D 0.04% 0.06% 0.04%
      GBX D 0.14% 0.15% 0.14%
      GDEN F 0.05% 0.07% 0.05%
      GDOT F 0.04% 0.04% 0.04%
      GEO C 0.15% 0.15% 0.15%
      GES F 0.05% 0.05% 0.05%
      GFF D 0.22% 0.27% 0.22%
      GIII F 0.1% 0.13% 0.1%
      GKOS A 0.46% 0.56% 0.46%
      GMS F 0.31% 0.33% 0.31%
      GNW D 0.24% 0.26% 0.24%
      GPI D 0.35% 0.42% 0.35%
      GPRE F 0.09% 0.1% 0.09%
      GRBK B 0.12% 0.16% 0.12%
      GSHD F 0.13% 0.13% 0.13%
      GTY D 0.11% 0.12% 0.11%
      GVA B 0.23% 0.26% 0.23%
      HAFC B 0.04% 0.04% 0.04%
      HAIN D 0.06% 0.06% 0.06%
      HASI C 0.31% 0.33% 0.31%
      HAYN C 0.06% 0.07% 0.06%
      HAYW F 0.15% 0.17% 0.15%
      HCC A 0.3% 0.3% 0.3%
      HCI C 0.05% 0.06% 0.05%
      HCSG C 0.07% 0.07% 0.07%
      HFWA D 0.05% 0.05% 0.05%
      HI F 0.27% 0.28% 0.27%
      HIBB A 0.09% 0.12% 0.09%
      HIW B 0.23% 0.27% 0.23%
      HLIT B 0.12% 0.13% 0.12%
      HLX A 0.14% 0.14% 0.14%
      HMN D 0.12% 0.14% 0.12%
      HNI C 0.18% 0.21% 0.18%
      HOPE C 0.11% 0.12% 0.11%
      HP D 0.32% 0.33% 0.32%
      HPP F 0.05% 0.06% 0.05%
      HRMY B 0.08% 0.1% 0.08%
      HSII D 0.06% 0.07% 0.06%
      HSTM B 0.05% 0.07% 0.05%
      HTH C 0.12% 0.13% 0.12%
      HTLD C 0.04% 0.06% 0.04%
      HUBG B 0.23% 0.26% 0.23%
      HVT F 0.03% 0.03% 0.03%
      HWKN B 0.14% 0.16% 0.14%
      HZO C 0.05% 0.07% 0.05%
      IBP D 0.42% 0.47% 0.42%
      IBTX B 0.14% 0.14% 0.14%
      ICHR C 0.09% 0.1% 0.09%
      IDCC B 0.25% 0.3% 0.25%
      IIIN F 0.05% 0.06% 0.05%
      IIPR B 0.25% 0.3% 0.25%
      INDB D 0.18% 0.2% 0.18%
      INN D 0.06% 0.06% 0.06%
      INVA A 0.07% 0.09% 0.07%
      IOSP D 0.27% 0.3% 0.27%
      IPAR D 0.18% 0.21% 0.18%
      ITGR D 0.34% 0.36% 0.34%
      ITRI D 0.41% 0.43% 0.41%
      JACK F 0.09% 0.1% 0.09%
      JBGS B 0.11% 0.12% 0.11%
      JBLU C 0.16% 0.17% 0.16%
      JBSS D 0.08% 0.09% 0.08%
      JBT F 0.25% 0.32% 0.25%
      JJSF B 0.21% 0.25% 0.21%
      JOE D 0.17% 0.19% 0.17%
      JXN B 0.45% 0.48% 0.45%
      KALU D 0.13% 0.14% 0.13%
      KAR C 0.16% 0.16% 0.16%
      KELYA D 0.06% 0.07% 0.06%
      KFY B 0.29% 0.35% 0.29%
      KLG F 0.1% 0.11% 0.1%
      KLIC B 0.22% 0.25% 0.22%
      KMT F 0.17% 0.18% 0.17%
      KN B 0.13% 0.15% 0.13%
      KOP F 0.08% 0.08% 0.08%
      KREF F 0.05% 0.05% 0.05%
      KSS F 0.21% 0.25% 0.21%
      KTB D 0.31% 0.32% 0.31%
      KWR F 0.21% 0.23% 0.21%
      LBRT D 0.31% 0.3% 0.3%
      LCII F 0.23% 0.27% 0.23%
      LGIH F 0.16% 0.19% 0.16%
      LGND B 0.12% 0.14% 0.12%
      LKFN C 0.13% 0.14% 0.13%
      LMAT B 0.13% 0.16% 0.13%
      LNN D 0.11% 0.12% 0.11%
      LPG D 0.14% 0.14% 0.14%
      LQDT B 0.04% 0.04% 0.04%
      LRN B 0.23% 0.27% 0.23%
      LTC A 0.12% 0.14% 0.12%
      LUMN D 0.11% 0.1% 0.1%
      LXP B 0.21% 0.25% 0.21%
      LZB B 0.13% 0.17% 0.13%
      MAC D 0.27% 0.32% 0.27%
      MATW F 0.07% 0.07% 0.07%
      MATX B 0.38% 0.45% 0.38%
      MC A 0.32% 0.36% 0.32%
      MCRI D 0.07% 0.09% 0.07%
      MCS D 0.02% 0.03% 0.02%
      MCW D 0.05% 0.07% 0.05%
      MCY C 0.12% 0.14% 0.12%
      MD F 0.05% 0.07% 0.05%
      MED F 0.02% 0.02% 0.02%
      MERC F 0.03% 0.03% 0.03%
      MGPI F 0.1% 0.12% 0.1%
      MHO D 0.29% 0.33% 0.29%
      MLAB F 0.04% 0.05% 0.04%
      MLI C 0.56% 0.64% 0.56%
      MLKN C 0.17% 0.19% 0.17%
      MMI F 0.06% 0.08% 0.06%
      MMSI A 0.39% 0.48% 0.39%
      MNRO D 0.06% 0.08% 0.06%
      MODG D 0.19% 0.22% 0.19%
      MOG.A D 0.41% 0.47% 0.41%
      MOV D 0.03% 0.04% 0.03%
      MRCY D 0.14% 0.15% 0.14%
      MRTN C 0.09% 0.1% 0.09%
      MTH D 0.54% 0.58% 0.54%
      MTRN F 0.2% 0.22% 0.2%
      MTX B 0.24% 0.27% 0.24%
      MXL B 0.11% 0.14% 0.11%
      MYE F 0.05% 0.04% 0.04%
      MYRG F 0.22% 0.23% 0.22%
      NABL B 0.08% 0.1% 0.08%
      NATL A 0.16% 0.2% 0.16%
      NAVI F 0.1% 0.12% 0.1%
      NBHC A 0.12% 0.13% 0.12%
      NBR D 0.06% 0.06% 0.06%
      NBTB B 0.15% 0.16% 0.15%
      NEO D 0.15% 0.16% 0.15%
      NFBK C 0.03% 0.03% 0.03%
      NGVT F 0.14% 0.15% 0.14%
      NHC A 0.12% 0.15% 0.12%
      NMIH A 0.23% 0.27% 0.23%
      NOG C 0.31% 0.33% 0.31%
      NPK D 0.03% 0.04% 0.03%
      NPO D 0.27% 0.3% 0.27%
      NSIT B 0.45% 0.56% 0.45%
      NTCT D 0.12% 0.14% 0.12%
      NUS F 0.06% 0.06% 0.06%
      NVEE F 0.1% 0.12% 0.1%
      NVRI B 0.06% 0.07% 0.06%
      NWBI B 0.12% 0.14% 0.12%
      NWL F 0.25% 0.25% 0.25%
      NWN F 0.12% 0.12% 0.12%
      NX F 0.09% 0.09% 0.09%
      ODP D 0.11% 0.14% 0.11%
      OFG A 0.15% 0.16% 0.15%
      OI F 0.16% 0.18% 0.16%
      OII C 0.2% 0.22% 0.2%
      OMCL F 0.12% 0.11% 0.11%
      OMI F 0.11% 0.13% 0.11%
      OSIS D 0.19% 0.21% 0.19%
      OSUR F 0.03% 0.03% 0.03%
      OTTR D 0.32% 0.38% 0.32%
      OXM D 0.14% 0.14% 0.14%
      PAHC B 0.03% 0.03% 0.03%
      PARR D 0.13% 0.14% 0.13%
      PATK C 0.2% 0.24% 0.2%
      PBH B 0.27% 0.33% 0.27%
      PBI A 0.07% 0.07% 0.07%
      PCRX D 0.12% 0.13% 0.12%
      PDCO F 0.17% 0.21% 0.17%
      PDFS B 0.09% 0.11% 0.09%
      PEB D 0.14% 0.16% 0.14%
      PECO C 0.33% 0.38% 0.33%
      PFBC C 0.08% 0.09% 0.08%
      PFS D 0.16% 0.1% 0.1%
      PHIN D 0.17% 0.18% 0.17%
      PINC F 0.19% 0.22% 0.19%
      PIPR A 0.27% 0.31% 0.27%
      PJT A 0.2% 0.25% 0.2%
      PLAB F 0.14% 0.15% 0.14%
      PLAY F 0.14% 0.14% 0.14%
      PLMR C 0.18% 0.19% 0.18%
      PLUS C 0.17% 0.2% 0.17%
      PLXS D 0.25% 0.28% 0.25%
      PMT D 0.1% 0.11% 0.1%
      POWL D 0.14% 0.16% 0.14%
      PPBI C 0.18% 0.19% 0.18%
      PRA F 0.06% 0.06% 0.06%
      PRAA F 0.07% 0.08% 0.07%
      PRDO D 0.12% 0.14% 0.12%
      PRFT B 0.22% 0.26% 0.22%
      PRG D 0.14% 0.15% 0.14%
      PRGS B 0.19% 0.21% 0.19%
      PRK A 0.17% 0.18% 0.17%
      PRLB F 0.07% 0.07% 0.07%
      PRVA D 0.15% 0.18% 0.15%
      PSMT D 0.18% 0.2% 0.18%
      PTEN F 0.3% 0.32% 0.3%
      PUMP F 0.07% 0.07% 0.07%
      QNST C 0.08% 0.08% 0.08%
      RAMP C 0.17% 0.2% 0.17%
      RC F 0.11% 0.14% 0.11%
      RCUS F 0.07% 0.09% 0.07%
      RDN B 0.4% 0.46% 0.4%
      RDNT B 0.32% 0.27% 0.27%
      RES F 0.05% 0.05% 0.05%
      REX D 0.06% 0.07% 0.06%
      REZI D 0.26% 0.28% 0.26%
      RGP F 0.03% 0.03% 0.03%
      RGR F 0.07% 0.07% 0.07%
      RNST C 0.14% 0.16% 0.14%
      ROCK F 0.19% 0.22% 0.19%
      ROG D 0.17% 0.2% 0.17%
      ROIC C 0.13% 0.15% 0.13%
      RUSHA F 0.23% 0.26% 0.23%
      RXO B 0.2% 0.24% 0.2%
      SAFT D 0.1% 0.11% 0.1%
      SAH D 0.07% 0.08% 0.07%
      SANM B 0.32% 0.36% 0.32%
      SATS B 0.19% 0.2% 0.19%
      SBCF C 0.17% 0.18% 0.17%
      SBH D 0.11% 0.12% 0.11%
      SBSI C 0.06% 0.07% 0.06%
      SCHL D 0.08% 0.1% 0.08%
      SCL D 0.16% 0.18% 0.16%
      SCSC D 0.1% 0.11% 0.1%
      SCVL B 0.06% 0.07% 0.06%
      SDGR F 0.1% 0.1% 0.1%
      SEE F 0.47% 0.5% 0.47%
      SEM A 0.3% 0.34% 0.3%
      SFBS C 0.25% 0.28% 0.25%
      SFNC C 0.18% 0.19% 0.18%
      SGH B 0.09% 0.1% 0.09%
      SHAK D 0.3% 0.34% 0.3%
      SHEN C 0.08% 0.08% 0.08%
      SHO C 0.18% 0.2% 0.18%
      SHOO C 0.26% 0.3% 0.26%
      SIG F 0.41% 0.42% 0.41%
      SITC B 0.22% 0.25% 0.22%
      SJW D 0.13% 0.14% 0.13%
      SKT D 0.25% 0.27% 0.25%
      SKYW B 0.26% 0.3% 0.26%
      SLCA B 0.1% 0.12% 0.1%
      SLG B 0.29% 0.34% 0.29%
      SLP D 0.06% 0.07% 0.06%
      SLVM C 0.21% 0.23% 0.21%
      SM D 0.49% 0.54% 0.49%
      SMP F 0.05% 0.06% 0.05%
      SMPL D 0.29% 0.35% 0.29%
      SNCY C 0.03% 0.05% 0.03%
      SNEX C 0.17% 0.19% 0.17%
      SONO F 0.16% 0.19% 0.16%
      SPNT D 0.1% 0.11% 0.1%
      SPSC C 0.58% 0.68% 0.58%
      SPTN F 0.06% 0.06% 0.06%
      SPWR D 0.02% 0.02% 0.02%
      SSTK F 0.08% 0.09% 0.08%
      STBA B 0.1% 0.12% 0.1%
      STC C 0.15% 0.16% 0.15%
      STRA D 0.21% 0.24% 0.21%
      SUPN F 0.12% 0.14% 0.12%
      SVC F 0.07% 0.08% 0.07%
      SXC C 0.07% 0.08% 0.07%
      SXI D 0.17% 0.18% 0.17%
      SXT D 0.28% 0.31% 0.28%
      TALO D 0.14% 0.15% 0.14%
      TBBK B 0.15% 0.2% 0.15%
      TDS B 0.16% 0.19% 0.16%
      THRY F 0.05% 0.05% 0.05%
      THS C 0.15% 0.18% 0.15%
      TILE D 0.08% 0.09% 0.08%
      TMP C 0.05% 0.05% 0.05%
      TNC D 0.16% 0.19% 0.16%
      TPH D 0.32% 0.36% 0.32%
      TR C 0.04% 0.05% 0.04%
      TRIP F 0.17% 0.19% 0.17%
      TRMK C 0.15% 0.17% 0.15%
      TRN C 0.22% 0.25% 0.22%
      TRST C 0.04% 0.05% 0.04%
      TTEC F 0.01% 0.02% 0.01%
      TTMI B 0.16% 0.2% 0.16%
      TWI D 0.04% 0.04% 0.04%
      UCBI D 0.26% 0.29% 0.26%
      UCTT A 0.17% 0.2% 0.17%
      UE A 0.17% 0.21% 0.17%
      UFCS D 0.04% 0.04% 0.04%
      UFPT A 0.15% 0.18% 0.15%
      UNF B 0.2% 0.23% 0.2%
      UNFI C 0.06% 0.1% 0.06%
      URBN B 0.2% 0.25% 0.2%
      USNA F 0.04% 0.05% 0.04%
      USPH F 0.13% 0.14% 0.13%
      UTL C 0.07% 0.08% 0.07%
      UVV D 0.1% 0.11% 0.1%
      VBTX C 0.09% 0.1% 0.09%
      VCEL C 0.19% 0.21% 0.19%
      VECO B 0.19% 0.26% 0.19%
      VIAV F 0.14% 0.14% 0.14%
      VICR F 0.07% 0.07% 0.07%
      VREX F 0.05% 0.06% 0.05%
      VRRM B 0.37% 0.44% 0.37%
      VRTS C 0.13% 0.14% 0.13%
      VSAT F 0.11% 0.11% 0.11%
      VSCO F 0.15% 0.15% 0.15%
      VSTO B 0.17% 0.19% 0.17%
      VSTS F 0.14% 0.16% 0.14%
      VTOL B 0.07% 0.08% 0.07%
      VVI D 0.06% 0.07% 0.06%
      WABC C 0.11% 0.12% 0.11%
      WAFD C 0.16% 0.17% 0.16%
      WD C 0.27% 0.32% 0.27%
      WDFC D 0.26% 0.31% 0.26%
      WGO F 0.15% 0.18% 0.15%
      WIRE A 0.38% 0.49% 0.38%
      WNC D 0.09% 0.1% 0.09%
      WOR F 0.15% 0.15% 0.15%
      WRLD D 0.04% 0.04% 0.04%
      WS C 0.08% 0.1% 0.08%
      WSFS B 0.22% 0.26% 0.22%
      WSR B 0.05% 0.06% 0.05%
      XHR D 0.13% 0.15% 0.13%
      XPEL F 0.07% 0.08% 0.07%
      XRX F 0.13% 0.17% 0.13%
      YELP F 0.21% 0.25% 0.21%
      ZEUS F 0.04% 0.05% 0.04%
      VIOO Overweight 67 Positions Relative to QVMS
      Symbol Grade Weight
      LNC B 0.47%
      OGN C 0.46%
      AL D 0.41%
      MGY C 0.4%
      VFC D 0.37%
      MARA B 0.36%
      BOX C 0.33%
      IAC F 0.29%
      TNDM D 0.28%
      BGC C 0.28%
      ARCH C 0.27%
      MPW F 0.27%
      ENV D 0.27%
      MSGS B 0.26%
      RUN D 0.26%
      MGEE D 0.24%
      SEDG F 0.23%
      SMTC C 0.21%
      NARI C 0.21%
      BL D 0.2%
      CALX C 0.18%
      OUT C 0.18%
      SITM B 0.18%
      ICUI C 0.18%
      FOXF C 0.17%
      MYGN B 0.17%
      STAA B 0.17%
      DOCN C 0.16%
      BANC D 0.16%
      CABO F 0.15%
      THRM F 0.15%
      HBI C 0.15%
      CNS B 0.15%
      SIX B 0.15%
      PZZA F 0.13%
      WLY B 0.13%
      XNCR F 0.12%
      VGR B 0.12%
      GNL C 0.12%
      CXM D 0.11%
      SABR F 0.1%
      KW C 0.1%
      LESL F 0.09%
      TRUP B 0.09%
      COLL C 0.09%
      WWW B 0.09%
      TGI B 0.09%
      MSEX D 0.08%
      MATV D 0.08%
      TTGT B 0.07%
      RWT B 0.07%
      NXRT B 0.07%
      IRWD F 0.07%
      VIR F 0.07%
      EMBC D 0.06%
      UNIT F 0.06%
      CTKB D 0.05%
      CHCT F 0.05%
      RGNX F 0.05%
      DIN F 0.05%
      GOGO D 0.05%
      CENT F 0.04%
      MEI F 0.04%
      CMP F 0.04%
      DDD F 0.04%
      UHT B 0.04%
      RILY F 0.03%
      VIOO Underweight 0 Positions Relative to QVMS
      Symbol Grade Weight

      VIOO: 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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