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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

      $113.86

      Average Daily Volume

      103,133

      Number of Holdings *

      588

      * 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

      $28.90

      Average Daily Volume

      483

      Number of Holdings *

      523

      * may have additional holdings in another (foreign) market
      Performance
      Period VIOO QVMS
      30 Days 6.51% 7.00%
      60 Days 5.62% 6.30%
      90 Days 6.14% 6.54%
      12 Months 29.97% 30.65%
      524 Overlapping Holdings
      Symbol Grade Weight in VIOO Weight in QVMS Overlap
      AAP D 0.16% 0.22% 0.16%
      AAT B 0.1% 0.1% 0.1%
      ABCB B 0.3% 0.36% 0.3%
      ABG C 0.34% 0.46% 0.34%
      ABM B 0.25% 0.31% 0.25%
      ABR C 0.21% 0.22% 0.21%
      ACA A 0.34% 0.41% 0.34%
      ACIW B 0.39% 0.47% 0.39%
      ACLS F 0.21% 0.21% 0.21%
      ADUS D 0.17% 0.17% 0.17%
      AEIS C 0.31% 0.35% 0.31%
      AEO F 0.26% 0.27% 0.26%
      AGO B 0.31% 0.37% 0.31%
      AGYS A 0.17% 0.2% 0.17%
      AHCO F 0.08% 0.06% 0.06%
      AHH D 0.06% 0.06% 0.06%
      AIN C 0.16% 0.21% 0.16%
      AIR B 0.15% 0.17% 0.15%
      AKR B 0.19% 0.19% 0.19%
      AL B 0.34% 0.42% 0.34%
      ALEX B 0.1% 0.1% 0.1%
      ALG B 0.13% 0.16% 0.13%
      ALGT B 0.07% 0.08% 0.07%
      ALK B 0.45% 0.46% 0.45%
      ALKS C 0.32% 0.39% 0.32%
      ALRM C 0.2% 0.25% 0.2%
      AMBC C 0.04% 0.04% 0.04%
      AMN F 0.07% 0.09% 0.07%
      AMR C 0.17% 0.26% 0.17%
      AMSF B 0.08% 0.09% 0.08%
      AMWD C 0.11% 0.13% 0.11%
      ANDE D 0.11% 0.13% 0.11%
      ANIP F 0.07% 0.08% 0.07%
      AORT B 0.07% 0.09% 0.07%
      AOSL C 0.06% 0.06% 0.06%
      APAM B 0.23% 0.26% 0.23%
      APLE B 0.25% 0.27% 0.25%
      APOG C 0.12% 0.15% 0.12%
      ARCB C 0.18% 0.21% 0.18%
      ARCH B 0.2% 0.25% 0.2%
      ARI C 0.08% 0.09% 0.08%
      ARLO C 0.08% 0.09% 0.08%
      AROC A 0.25% 0.28% 0.25%
      ASIX B 0.06% 0.06% 0.06%
      ASO F 0.27% 0.28% 0.27%
      ASTE C 0.05% 0.07% 0.05%
      ASTH F 0.17% 0.13% 0.13%
      ATEN A 0.08% 0.09% 0.08%
      ATGE B 0.23% 0.26% 0.23%
      ATI C 0.49% 0.55% 0.49%
      AUB B 0.25% 0.31% 0.25%
      AVA A 0.22% 0.23% 0.22%
      AVAV C 0.45% 0.48% 0.45%
      AVNS F 0.06% 0.07% 0.06%
      AWI A 0.46% 0.53% 0.46%
      AWR B 0.23% 0.24% 0.23%
      AX B 0.27% 0.35% 0.27%
      AXL C 0.05% 0.06% 0.05%
      AZZ A 0.17% 0.21% 0.17%
      B A 0.16% 0.21% 0.16%
      BANF B 0.16% 0.14% 0.14%
      BANR B 0.17% 0.2% 0.17%
      BCC B 0.39% 0.47% 0.39%
      BCPC B 0.41% 0.47% 0.41%
      BDN C 0.07% 0.07% 0.07%
      BFH C 0.19% 0.26% 0.19%
      BFS C 0.04% 0.04% 0.04%
      BGC C 0.27% 0.32% 0.27%
      BGS F 0.05% 0.04% 0.04%
      BHE C 0.12% 0.14% 0.12%
      BHLB B 0.09% 0.1% 0.09%
      BJRI C 0.06% 0.07% 0.06%
      BKE B 0.1% 0.11% 0.1%
      BKU A 0.2% 0.25% 0.2%
      BL B 0.21% 0.24% 0.21%
      BLFS C 0.06% 0.07% 0.06%
      BLMN F 0.09% 0.1% 0.09%
      BMI B 0.44% 0.5% 0.44%
      BOH B 0.22% 0.24% 0.22%
      BOOT C 0.28% 0.28% 0.28%
      BRC D 0.23% 0.26% 0.23%
      BRKL B 0.07% 0.09% 0.07%
      BTU B 0.25% 0.24% 0.24%
      BXMT C 0.24% 0.24% 0.24%
      CABO B 0.12% 0.16% 0.12%
      CAKE C 0.16% 0.18% 0.16%
      CAL F 0.08% 0.08% 0.08%
      CALM A 0.27% 0.29% 0.27%
      CALX D 0.16% 0.14% 0.14%
      CARG B 0.2% 0.22% 0.2%
      CARS C 0.07% 0.09% 0.07%
      CASH B 0.13% 0.16% 0.13%
      CATY B 0.25% 0.3% 0.25%
      CBRL C 0.08% 0.09% 0.08%
      CBU B 0.24% 0.3% 0.24%
      CCOI B 0.25% 0.25% 0.25%
      CCS D 0.18% 0.2% 0.18%
      CEIX A 0.22% 0.28% 0.22%
      CENTA C 0.11% 0.17% 0.11%
      CENX B 0.07% 0.09% 0.07%
      CERT F 0.08% 0.09% 0.08%
      CEVA B 0.04% 0.05% 0.04%
      CFFN C 0.06% 0.07% 0.06%
      CHCO B 0.13% 0.15% 0.13%
      CHEF A 0.1% 0.12% 0.1%
      CLB B 0.07% 0.08% 0.07%
      CMA B 0.63% 0.71% 0.63%
      CNK C 0.24% 0.25% 0.24%
      CNMD C 0.16% 0.17% 0.16%
      CNS B 0.2% 0.2% 0.2%
      CNXN C 0.06% 0.06% 0.06%
      COHU C 0.09% 0.1% 0.09%
      COLL F 0.08% 0.08% 0.08%
      COOP B 0.43% 0.51% 0.43%
      CORT B 0.34% 0.38% 0.34%
      CPF B 0.05% 0.07% 0.05%
      CPK A 0.2% 0.21% 0.2%
      CPRX C 0.18% 0.19% 0.18%
      CRC A 0.27% 0.31% 0.27%
      CRK B 0.08% 0.1% 0.08%
      CRS B 0.56% 0.69% 0.56%
      CRSR C 0.02% 0.03% 0.02%
      CRVL B 0.2% 0.25% 0.2%
      CSGS B 0.1% 0.13% 0.1%
      CSR B 0.08% 0.08% 0.08%
      CTKB C 0.04% 0.05% 0.04%
      CTRE C 0.4% 0.32% 0.32%
      CTS C 0.11% 0.14% 0.11%
      CUBI B 0.1% 0.13% 0.1%
      CVBF A 0.19% 0.25% 0.19%
      CVCO A 0.25% 0.28% 0.25%
      CVI F 0.04% 0.05% 0.04%
      CWEN C 0.18% 0.24% 0.18%
      CWEN C 0.07% 0.24% 0.07%
      CWK C 0.23% 0.21% 0.21%
      CWT C 0.23% 0.23% 0.23%
      CXM C 0.07% 0.08% 0.07%
      CXW C 0.11% 0.19% 0.11%
      DAN D 0.07% 0.1% 0.07%
      DCOM B 0.08% 0.09% 0.08%
      DEA D 0.1% 0.1% 0.1%
      DEI B 0.22% 0.23% 0.22%
      DFIN D 0.12% 0.12% 0.12%
      DGII C 0.08% 0.1% 0.08%
      DIOD D 0.2% 0.22% 0.2%
      DLX B 0.06% 0.08% 0.06%
      DNOW B 0.09% 0.13% 0.09%
      DORM B 0.23% 0.3% 0.23%
      DRH B 0.13% 0.15% 0.13%
      DXC B 0.27% 0.29% 0.27%
      DXPE C 0.05% 0.08% 0.05%
      DY D 0.38% 0.39% 0.38%
      EAT A 0.34% 0.4% 0.34%
      EFC C 0.08% 0.08% 0.08%
      EGBN B 0.06% 0.07% 0.06%
      EIG B 0.09% 0.1% 0.09%
      ELME D 0.11% 0.11% 0.11%
      ENR B 0.16% 0.19% 0.16%
      ENV B 0.24% 0.24% 0.24%
      ENVA B 0.17% 0.24% 0.17%
      EPAC C 0.18% 0.21% 0.18%
      EPC F 0.13% 0.15% 0.13%
      EPRT B 0.42% 0.43% 0.42%
      ESE B 0.24% 0.28% 0.24%
      ETD C 0.05% 0.05% 0.05%
      EVTC B 0.16% 0.17% 0.16%
      EXPI D 0.08% 0.07% 0.07%
      EYE C 0.06% 0.07% 0.06%
      EZPW B 0.04% 0.05% 0.04%
      FBK C 0.13% 0.16% 0.13%
      FBNC B 0.13% 0.15% 0.13%
      FBP C 0.24% 0.28% 0.24%
      FBRT D 0.08% 0.08% 0.08%
      FCF B 0.13% 0.15% 0.13%
      FCPT C 0.19% 0.18% 0.18%
      FDP B 0.08% 0.09% 0.08%
      FELE B 0.28% 0.35% 0.28%
      FFBC B 0.18% 0.22% 0.18%
      FHB B 0.24% 0.28% 0.24%
      FIZZ C 0.08% 0.09% 0.08%
      FL F 0.14% 0.19% 0.14%
      FLGT F 0.03% 0.03% 0.03%
      FORM D 0.22% 0.26% 0.22%
      FSS B 0.37% 0.47% 0.37%
      FTDR B 0.28% 0.33% 0.28%
      FTRE D 0.11% 0.15% 0.11%
      FUL F 0.3% 0.34% 0.3%
      FULT A 0.25% 0.32% 0.25%
      GBX A 0.14% 0.17% 0.14%
      GDEN B 0.05% 0.06% 0.05%
      GDOT D 0.05% 0.04% 0.04%
      GEO B 0.15% 0.29% 0.15%
      GES F 0.04% 0.04% 0.04%
      GFF A 0.19% 0.23% 0.19%
      GIII D 0.09% 0.08% 0.08%
      GKOS B 0.54% 0.56% 0.54%
      GMS B 0.27% 0.31% 0.27%
      GNL F 0.12% 0.11% 0.11%
      GNW A 0.22% 0.26% 0.22%
      GO C 0.11% 0.16% 0.11%
      GOGO C 0.03% 0.04% 0.03%
      GPI B 0.36% 0.46% 0.36%
      GPRE F 0.06% 0.06% 0.06%
      GRBK D 0.16% 0.14% 0.14%
      GSHD A 0.2% 0.24% 0.2%
      GTES A 0.33% 0.35% 0.33%
      GTY A 0.12% 0.12% 0.12%
      GVA A 0.28% 0.33% 0.28%
      HAFC B 0.05% 0.06% 0.05%
      HAIN D 0.06% 0.05% 0.05%
      HASI D 0.31% 0.23% 0.23%
      HAYN A 0.06% 0.06% 0.06%
      HAYW B 0.17% 0.16% 0.16%
      HBI B 0.18% 0.21% 0.18%
      HCC B 0.25% 0.31% 0.25%
      HCI C 0.07% 0.06% 0.06%
      HCSG C 0.06% 0.07% 0.06%
      HFWA C 0.06% 0.07% 0.06%
      HI C 0.14% 0.22% 0.14%
      HIW C 0.27% 0.26% 0.26%
      HLIT D 0.1% 0.11% 0.1%
      HLX B 0.1% 0.14% 0.1%
      HMN B 0.11% 0.14% 0.11%
      HNI B 0.17% 0.21% 0.17%
      HOPE C 0.11% 0.13% 0.11%
      HP C 0.25% 0.27% 0.25%
      HPP F 0.05% 0.04% 0.04%
      HRMY D 0.09% 0.08% 0.08%
      HSII B 0.06% 0.07% 0.06%
      HSTM B 0.05% 0.06% 0.05%
      HTH C 0.11% 0.12% 0.11%
      HTLD C 0.03% 0.04% 0.03%
      HTZ C 0.03% 0.05% 0.03%
      HUBG A 0.2% 0.25% 0.2%
      HWKN B 0.15% 0.2% 0.15%
      HZO F 0.04% 0.05% 0.04%
      IAC F 0.25% 0.26% 0.25%
      IART C 0.09% 0.14% 0.09%
      IBP D 0.38% 0.4% 0.38%
      IBTX B 0.16% 0.18% 0.16%
      ICHR C 0.07% 0.09% 0.07%
      ICUI D 0.31% 0.26% 0.26%
      IDCC B 0.28% 0.36% 0.28%
      IIIN C 0.04% 0.05% 0.04%
      IIPR D 0.27% 0.22% 0.22%
      INDB B 0.2% 0.25% 0.2%
      INN D 0.05% 0.05% 0.05%
      INVA D 0.08% 0.08% 0.08%
      IOSP C 0.2% 0.25% 0.2%
      IPAR B 0.16% 0.2% 0.16%
      ITGR B 0.31% 0.36% 0.31%
      ITRI C 0.38% 0.42% 0.38%
      JBGS F 0.11% 0.1% 0.1%
      JBLU F 0.13% 0.17% 0.13%
      JBSS F 0.06% 0.06% 0.06%
      JBT B 0.27% 0.3% 0.27%
      JJSF C 0.19% 0.21% 0.19%
      JOE F 0.15% 0.14% 0.14%
      JXN C 0.56% 0.58% 0.56%
      KALU C 0.09% 0.11% 0.09%
      KAR B 0.13% 0.18% 0.13%
      KELYA F 0.05% 0.04% 0.04%
      KFY B 0.28% 0.32% 0.28%
      KLG B 0.08% 0.08% 0.08%
      KLIC B 0.18% 0.21% 0.18%
      KMT B 0.15% 0.18% 0.15%
      KN B 0.11% 0.14% 0.11%
      KOP C 0.05% 0.07% 0.05%
      KREF C 0.05% 0.05% 0.05%
      KRYS C 0.33% 0.33% 0.33%
      KSS F 0.15% 0.16% 0.15%
      KTB B 0.32% 0.35% 0.32%
      KWR C 0.16% 0.19% 0.16%
      LBRT D 0.21% 0.22% 0.21%
      LCII C 0.21% 0.23% 0.21%
      LGIH F 0.16% 0.17% 0.16%
      LGND C 0.14% 0.15% 0.14%
      LKFN C 0.12% 0.15% 0.12%
      LMAT A 0.14% 0.16% 0.14%
      LNC C 0.44% 0.5% 0.44%
      LNN B 0.1% 0.11% 0.1%
      LPG F 0.08% 0.08% 0.08%
      LQDT B 0.04% 0.04% 0.04%
      LRN A 0.3% 0.32% 0.3%
      LTC B 0.12% 0.13% 0.12%
      LXP D 0.21% 0.21% 0.21%
      LZB B 0.12% 0.14% 0.12%
      MAC B 0.3% 0.31% 0.3%
      MARA B 0.37% 0.45% 0.37%
      MATV D 0.06% 0.05% 0.05%
      MATW C 0.05% 0.06% 0.05%
      MATX C 0.39% 0.46% 0.39%
      MC C 0.35% 0.43% 0.35%
      MCRI A 0.07% 0.08% 0.07%
      MCW C 0.05% 0.06% 0.05%
      MCY A 0.13% 0.17% 0.13%
      MD C 0.08% 0.09% 0.08%
      MGEE B 0.25% 0.29% 0.25%
      MGPI F 0.05% 0.06% 0.05%
      MGY A 0.36% 0.41% 0.36%
      MHO D 0.31% 0.34% 0.31%
      MLAB F 0.05% 0.04% 0.04%
      MLI B 0.7% 0.84% 0.7%
      MLKN F 0.12% 0.15% 0.12%
      MMI C 0.07% 0.08% 0.07%
      MMSI A 0.43% 0.44% 0.43%
      MNRO D 0.06% 0.07% 0.06%
      MODG F 0.1% 0.1% 0.1%
      MOG.A B 0.41% 0.5% 0.41%
      MPW F 0.21% 0.18% 0.18%
      MRCY C 0.12% 0.17% 0.12%
      MRTN D 0.07% 0.08% 0.07%
      MSEX C 0.08% 0.09% 0.08%
      MTH D 0.49% 0.51% 0.49%
      MTRN C 0.16% 0.21% 0.16%
      MTUS C 0.04% 0.05% 0.04%
      MTX B 0.18% 0.21% 0.18%
      MYE F 0.03% 0.04% 0.03%
      MYGN F 0.15% 0.12% 0.12%
      MYRG B 0.16% 0.21% 0.16%
      NABL F 0.06% 0.06% 0.06%
      NAVI F 0.08% 0.11% 0.08%
      NBHC C 0.13% 0.15% 0.13%
      NBR C 0.05% 0.06% 0.05%
      NBTB B 0.16% 0.2% 0.16%
      NEO C 0.13% 0.16% 0.13%
      NHC C 0.11% 0.15% 0.11%
      NMIH C 0.23% 0.24% 0.23%
      NOG B 0.27% 0.33% 0.27%
      NPK B 0.03% 0.03% 0.03%
      NPO A 0.23% 0.28% 0.23%
      NSIT F 0.37% 0.35% 0.35%
      NTCT C 0.11% 0.14% 0.11%
      NVEE F 0.09% 0.09% 0.09%
      NVRI D 0.05% 0.05% 0.05%
      NWBI B 0.13% 0.15% 0.13%
      NWL C 0.27% 0.25% 0.25%
      NWN A 0.11% 0.12% 0.11%
      NX C 0.1% 0.11% 0.1%
      NXRT B 0.07% 0.08% 0.07%
      ODP F 0.08% 0.07% 0.07%
      OFG B 0.14% 0.17% 0.14%
      OGN F 0.36% 0.33% 0.33%
      OI C 0.13% 0.16% 0.13%
      OII B 0.19% 0.25% 0.19%
      OMI F 0.07% 0.07% 0.07%
      OSIS A 0.16% 0.19% 0.16%
      OTTR C 0.25% 0.28% 0.25%
      OXM F 0.08% 0.09% 0.08%
      PAHC C 0.04% 0.04% 0.04%
      PARR F 0.07% 0.09% 0.07%
      PATK C 0.21% 0.21% 0.21%
      PAYO A 0.16% 0.21% 0.16%
      PBH A 0.27% 0.33% 0.27%
      PCRX C 0.06% 0.07% 0.06%
      PDCO F 0.12% 0.13% 0.12%
      PEB D 0.11% 0.12% 0.11%
      PECO A 0.35% 0.35% 0.35%
      PENN C 0.22% 0.25% 0.22%
      PFBC B 0.08% 0.09% 0.08%
      PFS B 0.18% 0.23% 0.18%
      PHIN A 0.15% 0.19% 0.15%
      PINC B 0.16% 0.19% 0.16%
      PIPR A 0.34% 0.42% 0.34%
      PJT A 0.25% 0.28% 0.25%
      PLAB C 0.11% 0.14% 0.11%
      PLAY D 0.09% 0.09% 0.09%
      PLMR A 0.18% 0.21% 0.18%
      PLUS F 0.18% 0.18% 0.18%
      PLXS B 0.29% 0.33% 0.29%
      PMT C 0.09% 0.09% 0.09%
      POWL C 0.18% 0.22% 0.18%
      PPBI C 0.18% 0.22% 0.18%
      PRA C 0.06% 0.07% 0.06%
      PRAA D 0.06% 0.08% 0.06%
      PRDO B 0.1% 0.14% 0.1%
      PRG C 0.14% 0.17% 0.14%
      PRGS A 0.21% 0.22% 0.21%
      PRK B 0.19% 0.23% 0.19%
      PRLB B 0.05% 0.08% 0.05%
      PRVA C 0.14% 0.19% 0.14%
      PSMT D 0.16% 0.18% 0.16%
      PTEN C 0.21% 0.23% 0.21%
      PTGX D 0.2% 0.17% 0.17%
      PUMP C 0.04% 0.05% 0.04%
      QNST B 0.09% 0.08% 0.08%
      RAMP B 0.13% 0.15% 0.13%
      RC D 0.09% 0.09% 0.09%
      RCUS F 0.06% 0.06% 0.06%
      RDN D 0.39% 0.42% 0.39%
      RDNT B 0.32% 0.43% 0.32%
      RES D 0.04% 0.04% 0.04%
      REX D 0.05% 0.06% 0.05%
      REZI A 0.22% 0.31% 0.22%
      RGNX D 0.03% 0.04% 0.03%
      RGR F 0.05% 0.05% 0.05%
      RHI C 0.52% 0.59% 0.52%
      RNST B 0.16% 0.19% 0.16%
      ROCK C 0.15% 0.17% 0.15%
      ROG D 0.13% 0.14% 0.13%
      ROIC A 0.15% 0.17% 0.15%
      RUSHA C 0.26% 0.32% 0.26%
      RWT D 0.07% 0.07% 0.07%
      RXO D 0.29% 0.27% 0.27%
      SAFT B 0.09% 0.1% 0.09%
      SAH C 0.06% 0.08% 0.06%
      SANM B 0.29% 0.34% 0.29%
      SATS D 0.23% 0.17% 0.17%
      SBCF B 0.17% 0.2% 0.17%
      SBH C 0.1% 0.11% 0.1%
      SBSI C 0.07% 0.08% 0.07%
      SCHL F 0.05% 0.05% 0.05%
      SCL C 0.11% 0.13% 0.11%
      SCSC C 0.07% 0.11% 0.07%
      SCVL F 0.05% 0.05% 0.05%
      SEE C 0.4% 0.42% 0.4%
      SEM B 0.25% 0.32% 0.25%
      SFBS C 0.31% 0.38% 0.31%
      SFNC C 0.22% 0.25% 0.22%
      SHAK C 0.36% 0.35% 0.35%
      SHEN F 0.05% 0.05% 0.05%
      SHO D 0.15% 0.16% 0.15%
      SHOO F 0.24% 0.24% 0.24%
      SIG B 0.31% 0.35% 0.31%
      SITM B 0.24% 0.28% 0.24%
      SJW F 0.12% 0.12% 0.12%
      SKT A 0.27% 0.29% 0.27%
      SKYW C 0.29% 0.35% 0.29%
      SLG B 0.37% 0.37% 0.37%
      SLP D 0.03% 0.04% 0.03%
      SLVM B 0.22% 0.24% 0.22%
      SM B 0.36% 0.45% 0.36%
      SMP C 0.05% 0.05% 0.05%
      SMPL B 0.23% 0.24% 0.23%
      SNCY C 0.04% 0.04% 0.04%
      SNDR B 0.1% 0.09% 0.09%
      SNEX B 0.19% 0.21% 0.19%
      SONO C 0.11% 0.14% 0.11%
      SPNT B 0.1% 0.11% 0.1%
      SPSC D 0.46% 0.54% 0.46%
      SPTN D 0.05% 0.05% 0.05%
      SSTK F 0.06% 0.06% 0.06%
      STAA F 0.11% 0.11% 0.11%
      STBA B 0.11% 0.13% 0.11%
      STC B 0.14% 0.16% 0.14%
      STEP C 0.28% 0.27% 0.27%
      STRA C 0.16% 0.17% 0.16%
      SUPN C 0.14% 0.17% 0.14%
      SVC F 0.04% 0.04% 0.04%
      SWI C 0.05% 0.05% 0.05%
      SXC A 0.07% 0.09% 0.07%
      SXI B 0.16% 0.2% 0.16%
      SXT C 0.24% 0.26% 0.24%
      TALO C 0.1% 0.15% 0.1%
      TBBK B 0.18% 0.24% 0.18%
      TDS B 0.22% 0.24% 0.22%
      TDW F 0.22% 0.25% 0.22%
      TFIN B 0.15% 0.18% 0.15%
      THRM F 0.1% 0.12% 0.1%
      THRY D 0.04% 0.03% 0.03%
      THS D 0.13% 0.12% 0.12%
      TILE B 0.08% 0.12% 0.08%
      TMP B 0.06% 0.08% 0.06%
      TNC D 0.12% 0.14% 0.12%
      TPH D 0.28% 0.32% 0.28%
      TR B 0.04% 0.04% 0.04%
      TRIP F 0.13% 0.13% 0.13%
      TRMK C 0.16% 0.19% 0.16%
      TRN B 0.21% 0.25% 0.21%
      TRST B 0.05% 0.06% 0.05%
      TRUP B 0.14% 0.15% 0.14%
      TTMI C 0.17% 0.2% 0.17%
      TWI F 0.02% 0.03% 0.02%
      UCB A 0.25% 0.31% 0.25%
      UCTT D 0.11% 0.13% 0.11%
      UE B 0.2% 0.21% 0.2%
      UFCS A 0.03% 0.04% 0.03%
      UFPT C 0.15% 0.19% 0.15%
      UHT D 0.04% 0.04% 0.04%
      UNF B 0.2% 0.23% 0.2%
      UNFI A 0.09% 0.1% 0.09%
      UPBD B 0.11% 0.12% 0.11%
      URBN C 0.15% 0.17% 0.15%
      USNA C 0.03% 0.04% 0.03%
      USPH B 0.09% 0.11% 0.09%
      UTL B 0.07% 0.07% 0.07%
      UVV B 0.09% 0.1% 0.09%
      VBTX B 0.11% 0.13% 0.11%
      VCEL B 0.16% 0.23% 0.16%
      VECO F 0.12% 0.14% 0.12%
      VFC C 0.51% 0.53% 0.51%
      VIAV C 0.15% 0.18% 0.15%
      VICR C 0.08% 0.1% 0.08%
      VIRT A 0.19% 0.23% 0.19%
      VRRM F 0.32% 0.3% 0.3%
      VRTS B 0.11% 0.13% 0.11%
      VSAT F 0.06% 0.05% 0.05%
      VSCO C 0.18% 0.24% 0.18%
      VSTO A 0.19% 0.2% 0.19%
      VSTS C 0.12% 0.14% 0.12%
      VTLE C 0.06% 0.08% 0.06%
      VTOL B 0.06% 0.08% 0.06%
      VVI C 0.06% 0.08% 0.06%
      WABC B 0.1% 0.12% 0.1%
      WAFD B 0.21% 0.2% 0.2%
      WD D 0.26% 0.29% 0.26%
      WDFC B 0.27% 0.3% 0.27%
      WERN C 0.17% 0.2% 0.17%
      WGO C 0.12% 0.15% 0.12%
      WHD B 0.3% 0.36% 0.3%
      WKC C 0.12% 0.13% 0.12%
      WNC C 0.06% 0.07% 0.06%
      WOR F 0.09% 0.1% 0.09%
      WRLD C 0.03% 0.03% 0.03%
      WS C 0.1% 0.11% 0.1%
      WSFS B 0.22% 0.29% 0.22%
      WSR A 0.05% 0.05% 0.05%
      WT A 0.09% 0.1% 0.09%
      WWW A 0.09% 0.14% 0.09%
      XHR B 0.11% 0.13% 0.11%
      XNCR B 0.1% 0.09% 0.09%
      XPEL B 0.07% 0.07% 0.07%
      XRX F 0.07% 0.08% 0.07%
      YELP C 0.17% 0.19% 0.17%
      VIOO Overweight 64 Positions Relative to QVMS
      Symbol Grade Weight
      LUMN C 0.49%
      BBWI C 0.47%
      INSP D 0.44%
      CSWI B 0.44%
      MDU D 0.44%
      ETSY D 0.44%
      ZWS B 0.39%
      BOX B 0.35%
      PI D 0.32%
      MSGS A 0.28%
      ADMA B 0.28%
      HIMS B 0.27%
      SMTC B 0.25%
      TGTX B 0.25%
      YOU D 0.25%
      RUN F 0.24%
      TGNA B 0.2%
      TMDX F 0.2%
      DOCN C 0.19%
      DV C 0.18%
      NARI C 0.18%
      OUT A 0.18%
      OMCL C 0.17%
      BANC B 0.16%
      MP C 0.16%
      EXTR C 0.15%
      WLY B 0.15%
      TNDM D 0.15%
      ZD B 0.15%
      VYX B 0.14%
      NATL B 0.14%
      CRGY B 0.14%
      AMPH F 0.14%
      WOLF F 0.13%
      ADNT F 0.13%
      PZZA F 0.13%
      LEG F 0.12%
      DVAX C 0.11%
      HELE C 0.11%
      FOXF F 0.11%
      NGVT B 0.11%
      VRE B 0.1%
      PGNY F 0.09%
      SABR C 0.09%
      UNIT B 0.09%
      KW C 0.09%
      TGI B 0.08%
      ECPG C 0.08%
      PBI B 0.08%
      PDFS C 0.07%
      JACK C 0.07%
      SDGR C 0.07%
      SEDG F 0.07%
      MXL C 0.07%
      BSIG A 0.06%
      TTGT B 0.06%
      EMBC C 0.06%
      FWRD D 0.05%
      VIR D 0.05%
      LESL D 0.04%
      IRWD F 0.04%
      CNSL C 0.03%
      CLW F 0.03%
      CENT C 0.02%
      VIOO Underweight 0 Positions Relative to QVMS
      Symbol Grade Weight

      VIOO: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Medical Devices Oil & Gas Equipment & Services REIT - Retail Software - Infrastructure Auto Parts Insurance - Property & Casualty Oil & Gas E&P Restaurants Specialty Retail Building Materials Communication Equipment Drug Manufacturers - Specialty & Generic
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Mortgage Loan Investment Management Retail Store Construction

      QVMS: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Diversified Industrials Oil & Gas Equipment & Services Packaged Foods REIT - Retail Specialty Chemicals Insurance - Property & Casualty Asset Management Auto Parts Oil & Gas E&P REIT - Hotel & Motel Software - Application Specialty Retail Building Materials Communication Equipment Credit Services Electronic Components Medical Instruments & Supplies
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Real Estate Loans Clothing Computing Aerospace Chemical Insurance Commercial Bank Commercial Banking Mining Mortgage Loan Retail Store Semiconductor Transport Fashion Construction
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