XJR vs. QVMS ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
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

$25.40

Average Daily Volume

836

Number of Holdings *

511

* may have additional holdings in another (foreign) market
Performance
Period XJR QVMS
30 Days 3.83% 3.24%
60 Days 2.33% 1.69%
90 Days 4.35% 3.31%
12 Months 19.94% 21.15%
484 Overlapping Holdings
Symbol Grade Weight in XJR Weight in QVMS Overlap
AAON C 0.51% 0.51% 0.51%
AAP D 0.44% 0.39% 0.39%
AAT B 0.1% 0.1% 0.1%
ABCB B 0.01% 0.3% 0.01%
ABG C 0.43% 0.44% 0.43%
ABM B 0.27% 0.28% 0.27%
ABR B 0.06% 0.25% 0.06%
ACA B 0.4% 0.4% 0.4%
ACIW A 0.37% 0.39% 0.37%
ACLS D 0.35% 0.35% 0.35%
ADUS A 0.15% 0.14% 0.14%
AEIS D 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 0.22% 0.23% 0.22%
AKR B 0.17% 0.15% 0.15%
ALEX C 0.12% 0.11% 0.11%
ALG D 0.19% 0.19% 0.19%
ALGT F 0.08% 0.08% 0.08%
ALK C 0.52% 0.54% 0.52%
ALKS F 0.39% 0.39% 0.39%
ALRM D 0.33% 0.35% 0.33%
AMBC A 0.06% 0.07% 0.06%
AMCX D 0.03% 0.04% 0.03%
AMN C 0.22% 0.21% 0.21%
AMPH F 0.15% 0.15% 0.15%
AMSF D 0.09% 0.09% 0.09%
AMWD D 0.15% 0.16% 0.15%
ANDE F 0.17% 0.18% 0.17%
ANF B 0.63% 0.59% 0.59%
ANIP D 0.1% 0.1% 0.1%
AOSL B 0.05% 0.04% 0.04%
APAM C 0.0% 0.27% 0.0%
APLE F 0.3% 0.29% 0.29%
APOG A 0.14% 0.14% 0.14%
ARCB F 0.26% 0.27% 0.26%
ARI F 0.13% 0.13% 0.13%
ARLO A 0.12% 0.11% 0.11%
AROC B 0.27% 0.26% 0.26%
ASIX F 0.06% 0.06% 0.06%
ASTE F 0.07% 0.07% 0.07%
ASTH D 0.15% 0.16% 0.15%
ATEN B 0.1% 0.1% 0.1%
ATGE A 0.23% 0.25% 0.23%
ATI B 0.72% 0.71% 0.71%
ATNI F 0.02% 0.02% 0.02%
AUB C 0.01% 0.24% 0.01%
AVAV A 0.46% 0.31% 0.31%
AVNS D 0.09% 0.09% 0.09%
AWI D 0.5% 0.49% 0.49%
AWR C 0.26% 0.26% 0.26%
AX A 0.28% 0.3% 0.28%
AXL B 0.09% 0.09% 0.09%
AZZ C 0.21% 0.19% 0.19%
B C 0.18% 0.18% 0.18%
BANF B 0.13% 0.13% 0.13%
BANR B 0.01% 0.14% 0.01%
BCC D 0.52% 0.56% 0.52%
BCPC C 0.47% 0.47% 0.47%
BDN B 0.08% 0.08% 0.08%
BFS F 0.04% 0.04% 0.04%
BGS B 0.09% 0.09% 0.09%
BHE A 0.13% 0.13% 0.13%
BHLB B 0.01% 0.09% 0.01%
BJRI D 0.08% 0.07% 0.07%
BKE C 0.11% 0.12% 0.11%
BKU B 0.01% 0.2% 0.01%
BLFS B 0.06% 0.06% 0.06%
BLMN F 0.22% 0.19% 0.19%
BMI A 0.54% 0.52% 0.52%
BOH D 0.02% 0.22% 0.02%
BOOT B 0.31% 0.31% 0.31%
BRC B 0.26% 0.26% 0.26%
BRKL D 0.08% 0.07% 0.07%
BSIG D 0.07% 0.07% 0.07%
BXMT D 0.3% 0.31% 0.3%
CAKE D 0.15% 0.15% 0.15%
CAL C 0.12% 0.12% 0.12%
CALM D 0.22% 0.22% 0.22%
CARG D 0.19% 0.19% 0.19%
CARS D 0.1% 0.11% 0.1%
CASH B 0.01% 0.13% 0.01%
CATY D 0.03% 0.24% 0.03%
CBRL F 0.12% 0.11% 0.11%
CBU B 0.0% 0.23% 0.0%
CCOI F 0.26% 0.29% 0.26%
CCRN F 0.05% 0.05% 0.05%
CCS D 0.23% 0.24% 0.23%
CENTA C 0.19% 0.24% 0.19%
CENX B 0.08% 0.08% 0.08%
CERT D 0.18% 0.16% 0.16%
CEVA D 0.05% 0.05% 0.05%
CFFN D 0.06% 0.06% 0.06%
CHCO B 0.01% 0.15% 0.01%
CHEF C 0.13% 0.13% 0.13%
CHUY F 0.05% 0.05% 0.05%
CLB F 0.07% 0.07% 0.07%
CLDT F 0.04% 0.04% 0.04%
CLW A 0.07% 0.07% 0.07%
CNK D 0.18% 0.18% 0.18%
CNMD F 0.21% 0.2% 0.2%
CNSL C 0.03% 0.03% 0.03%
CNXN D 0.07% 0.07% 0.07%
COHU F 0.14% 0.13% 0.13%
COOP A 0.5% 0.5% 0.5%
CORT D 0.22% 0.21% 0.21%
CPF B 0.03% 0.05% 0.03%
CPK B 0.24% 0.23% 0.23%
CPRX D 0.16% 0.16% 0.16%
CRNC F 0.04% 0.04% 0.04%
CRS B 0.5% 0.47% 0.47%
CRSR F 0.05% 0.05% 0.05%
CRVL B 0.21% 0.22% 0.21%
CSGS F 0.11% 0.12% 0.11%
CSR B 0.1% 0.1% 0.1%
CTRE B 0.32% 0.27% 0.27%
CTS A 0.15% 0.15% 0.15%
CUBI D 0.13% 0.13% 0.13%
CVBF C 0.22% 0.21% 0.21%
CVCO D 0.28% 0.28% 0.28%
CVGW C 0.05% 0.05% 0.05%
CVI F 0.08% 0.08% 0.08%
CWEN B 0.2% 0.27% 0.2%
CWK C 0.13% 0.17% 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 0.04% 0.22% 0.04%
DFIN B 0.15% 0.15% 0.15%
DGII F 0.09% 0.09% 0.09%
DIOD B 0.32% 0.33% 0.32%
DLX B 0.09% 0.1% 0.09%
DNOW C 0.15% 0.14% 0.14%
DORM D 0.25% 0.26% 0.25%
DRH F 0.18% 0.18% 0.18%
DRQ F 0.06% 0.06% 0.06%
DV F 0.41% 0.43% 0.41%
DVAX D 0.15% 0.14% 0.14%
DXC F 0.34% 0.39% 0.34%
DXPE B 0.07% 0.07% 0.07%
DY A 0.41% 0.38% 0.38%
EAT A 0.24% 0.23% 0.23%
ECPG D 0.1% 0.1% 0.1%
EFC B 0.09% 0.09% 0.09%
EGBN F 0.06% 0.06% 0.06%
EIG D 0.02% 0.11% 0.02%
ENR C 0.19% 0.19% 0.19%
ENSG D 0.64% 0.62% 0.62%
ENVA C 0.01% 0.18% 0.01%
EPAC B 0.19% 0.2% 0.19%
EPC B 0.18% 0.18% 0.18%
EPRT A 0.41% 0.39% 0.39%
ESE B 0.27% 0.27% 0.27%
ETD D 0.06% 0.07% 0.06%
EVTC F 0.23% 0.22% 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 0.01% 0.12% 0.01%
FBP A 0.04% 0.29% 0.04%
FCF B 0.14% 0.13% 0.13%
FCPT B 0.21% 0.21% 0.21%
FDP D 0.08% 0.08% 0.08%
FELE D 0.38% 0.38% 0.38%
FFBC B 0.0% 0.21% 0.0%
FHB B 0.27% 0.26% 0.26%
FIZZ D 0.1% 0.11% 0.1%
FL F 0.17% 0.26% 0.17%
FLGT F 0.04% 0.04% 0.04%
FN C 0.63% 0.63% 0.63%
FORM A 0.41% 0.39% 0.39%
FSS B 0.48% 0.5% 0.48%
FTDR B 0.27% 0.28% 0.27%
FUL C 0.4% 0.41% 0.4%
FULT A 0.05% 0.26% 0.05%
FWRD F 0.06% 0.06% 0.06%
GBX B 0.16% 0.16% 0.16%
GDEN F 0.06% 0.07% 0.06%
GDOT C 0.01% 0.04% 0.01%
GEO C 0.17% 0.17% 0.17%
GES B 0.07% 0.07% 0.07%
GFF C 0.26% 0.28% 0.26%
GIII D 0.11% 0.13% 0.11%
GKOS B 0.5% 0.5% 0.5%
GMS C 0.37% 0.37% 0.37%
GNW B 0.06% 0.28% 0.06%
GPI B 0.38% 0.41% 0.38%
GPRE F 0.0% 0.13% 0.0%
GRBK D 0.14% 0.15% 0.14%
GSHD F 0.14% 0.13% 0.13%
GTY B 0.13% 0.12% 0.12%
GVA A 0.25% 0.25% 0.25%
HAFC B 0.01% 0.04% 0.01%
HAIN F 0.06% 0.06% 0.06%
HASI A 0.28% 0.28% 0.28%
HAYN D 0.07% 0.07% 0.07%
HAYW C 0.17% 0.18% 0.17%
HCI B 0.07% 0.07% 0.07%
HCSG D 0.08% 0.08% 0.08%
HFWA B 0.01% 0.06% 0.01%
HI D 0.29% 0.29% 0.29%
HIBB A 0.1% 0.11% 0.1%
HIW B 0.27% 0.27% 0.27%
HLIT F 0.12% 0.12% 0.12%
HLX B 0.15% 0.15% 0.15%
HMN A 0.01% 0.15% 0.01%
HNI A 0.2% 0.21% 0.2%
HOPE D 0.13% 0.12% 0.12%
HP F 0.37% 0.36% 0.36%
HPP F 0.07% 0.06% 0.06%
HRMY C 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 F 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 0.55% 0.56% 0.55%
IBTX C 0.14% 0.13% 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 B 0.3% 0.29% 0.29%
INDB C 0.03% 0.22% 0.03%
INN F 0.06% 0.06% 0.06%
INVA B 0.08% 0.08% 0.08%
IOSP C 0.29% 0.29% 0.29%
IPAR F 0.21% 0.22% 0.21%
ITGR D 0.36% 0.34% 0.34%
ITRI A 0.47% 0.45% 0.45%
JACK F 0.1% 0.1% 0.1%
JBGS F 0.02% 0.12% 0.02%
JBLU F 0.19% 0.17% 0.17%
JBSS D 0.09% 0.08% 0.08%
JBT F 0.28% 0.28% 0.28%
JJSF B 0.21% 0.21% 0.21%
JOE B 0.2% 0.21% 0.2%
JXN A 0.01% 0.46% 0.01%
KALU B 0.15% 0.15% 0.15%
KAR B 0.19% 0.18% 0.18%
KELYA D 0.07% 0.07% 0.07%
KFY C 0.32% 0.32% 0.32%
KLIC D 0.26% 0.25% 0.25%
KMT C 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 0.32% 0.3% 0.3%
KWR D 0.25% 0.25% 0.25%
LBRT B 0.32% 0.33% 0.32%
LCII D 0.26% 0.28% 0.26%
LGIH F 0.19% 0.2% 0.19%
LGND C 0.12% 0.12% 0.12%
LKFN D 0.15% 0.14% 0.14%
LMAT A 0.14% 0.15% 0.14%
LNN C 0.13% 0.12% 0.12%
LPG B 0.14% 0.14% 0.14%
LQDT C 0.04% 0.04% 0.04%
LRN A 0.27% 0.27% 0.27%
LTC A 0.13% 0.13% 0.13%
LUMN F 0.13% 0.12% 0.12%
LXP D 0.25% 0.24% 0.24%
LZB D 0.14% 0.15% 0.14%
MAC D 0.3% 0.31% 0.3%
MATW D 0.09% 0.08% 0.08%
MATX B 0.38% 0.38% 0.38%
MC C 0.11% 0.35% 0.11%
MCRI D 0.09% 0.09% 0.09%
MCS F 0.03% 0.03% 0.03%
MCW C 0.06% 0.07% 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 A 0.04% 0.04% 0.04%
MGPI D 0.12% 0.12% 0.12%
MHO D 0.33% 0.33% 0.33%
MLAB B 0.06% 0.06% 0.06%
MLKN D 0.18% 0.2% 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 B 0.22% 0.23% 0.22%
MOV D 0.04% 0.04% 0.04%
MRCY D 0.15% 0.14% 0.14%
MRTN D 0.1% 0.1% 0.1%
MTH A 0.63% 0.62% 0.62%
MTRN F 0.21% 0.22% 0.21%
MTX A 0.24% 0.24% 0.24%
MXL D 0.14% 0.14% 0.14%
MYE F 0.08% 0.07% 0.07%
MYRG D 0.23% 0.24% 0.23%
NABL D 0.08% 0.09% 0.08%
NAVI F 0.13% 0.13% 0.13%
NBHC C 0.01% 0.12% 0.01%
NBR F 0.06% 0.06% 0.06%
NBTB B 0.0% 0.17% 0.0%
NEO D 0.19% 0.19% 0.19%
NFBK D 0.03% 0.03% 0.03%
NGVT B 0.18% 0.17% 0.17%
NHC B 0.12% 0.12% 0.12%
NMIH A 0.26% 0.26% 0.26%
NPK A 0.04% 0.04% 0.04%
NPO D 0.31% 0.31% 0.31%
NSIT A 0.52% 0.53% 0.52%
NTCT F 0.14% 0.14% 0.14%
NUS F 0.06% 0.06% 0.06%
NVEE D 0.12% 0.12% 0.12%
NVRI D 0.06% 0.06% 0.06%
NWBI C 0.14% 0.13% 0.13%
NWL C 0.28% 0.28% 0.28%
NWN B 0.14% 0.13% 0.13%
NX D 0.11% 0.11% 0.11%
ODP F 0.17% 0.18% 0.17%
OFG A 0.0% 0.17% 0.0%
OI F 0.2% 0.21% 0.2%
OMCL C 0.13% 0.12% 0.12%
OMI F 0.13% 0.14% 0.13%
OSIS D 0.21% 0.2% 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 0.22% 0.24% 0.22%
PBH D 0.34% 0.32% 0.32%
PBI B 0.03% 0.07% 0.03%
PCRX D 0.12% 0.12% 0.12%
PDCO D 0.21% 0.21% 0.21%
PDFS F 0.09% 0.09% 0.09%
PEB F 0.17% 0.17% 0.17%
PECO D 0.39% 0.37% 0.37%
PFBC A 0.03% 0.09% 0.03%
PFS B 0.01% 0.11% 0.01%
PINC F 0.24% 0.24% 0.24%
PIPR A 0.3% 0.29% 0.29%
PJT B 0.22% 0.22% 0.22%
PLAB B 0.17% 0.17% 0.17%
PLAY D 0.16% 0.18% 0.16%
PLMR A 0.19% 0.2% 0.19%
PLUS C 0.2% 0.21% 0.2%
PLXS B 0.28% 0.28% 0.28%
PMT B 0.12% 0.12% 0.12%
POWL B 0.14% 0.16% 0.14%
PPBI C 0.0% 0.2% 0.0%
PRA C 0.07% 0.06% 0.06%
PRAA C 0.1% 0.1% 0.1%
PRDO B 0.01% 0.16% 0.01%
PRFT C 0.16% 0.25% 0.16%
PRG B 0.15% 0.14% 0.14%
PRGS F 0.21% 0.21% 0.21%
PRK A 0.19% 0.18% 0.18%
PRLB D 0.08% 0.08% 0.08%
PRVA F 0.19% 0.2% 0.19%
PSMT A 0.2% 0.2% 0.2%
PTEN F 0.33% 0.33% 0.33%
PUMP B 0.08% 0.08% 0.08%
QNST B 0.1% 0.09% 0.09%
RAMP F 0.21% 0.21% 0.21%
RC D 0.13% 0.14% 0.13%
RCUS F 0.08% 0.08% 0.08%
RDN C 0.17% 0.44% 0.17%
RDNT B 0.32% 0.24% 0.24%
RES F 0.06% 0.06% 0.06%
REX B 0.08% 0.09% 0.08%
REZI D 0.29% 0.29% 0.29%
RGP F 0.03% 0.03% 0.03%
RNST C 0.0% 0.16% 0.0%
ROCK D 0.21% 0.21% 0.21%
ROG C 0.19% 0.2% 0.19%
ROIC D 0.15% 0.15% 0.15%
RUSHA D 0.26% 0.26% 0.26%
SAFT B 0.01% 0.12% 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 C 0.03% 0.19% 0.03%
SBH D 0.11% 0.12% 0.11%
SBSI D 0.08% 0.07% 0.07%
SCHL F 0.09% 0.1% 0.09%
SCL C 0.18% 0.18% 0.18%
SCSC A 0.1% 0.1% 0.1%
SCVL B 0.06% 0.07% 0.06%
SDGR F 0.13% 0.13% 0.13%
SEE C 0.15% 0.48% 0.15%
SEM A 0.32% 0.31% 0.31%
SFBS C 0.3% 0.29% 0.29%
SFNC D 0.0% 0.21% 0.0%
SGH F 0.09% 0.08% 0.08%
SHAK B 0.39% 0.4% 0.39%
SHEN D 0.07% 0.07% 0.07%
SHO D 0.2% 0.2% 0.2%
SHOO D 0.27% 0.27% 0.27%
SIG D 0.41% 0.44% 0.41%
SITC D 0.24% 0.24% 0.24%
SJW D 0.16% 0.15% 0.15%
SKT D 0.29% 0.27% 0.27%
SKYW B 0.3% 0.29% 0.29%
SLCA B 0.11% 0.12% 0.11%
SLG B 0.33% 0.31% 0.31%
SLP B 0.07% 0.07% 0.07%
SLVM A 0.22% 0.22% 0.22%
SMP C 0.06% 0.06% 0.06%
SMPL B 0.33% 0.34% 0.33%
SNCY F 0.05% 0.05% 0.05%
SNEX A 0.19% 0.2% 0.19%
SONO D 0.2% 0.22% 0.2%
SPNT C 0.11% 0.1% 0.1%
SPSC B 0.65% 0.67% 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 0.01% 0.16% 0.01%
STRA A 0.25% 0.27% 0.25%
SUPN D 0.16% 0.15% 0.15%
SVC F 0.1% 0.1% 0.1%
SXC D 0.08% 0.08% 0.08%
SXI D 0.2% 0.19% 0.19%
SXT A 0.3% 0.31% 0.3%
TBBK D 0.01% 0.19% 0.01%
TDS F 0.14% 0.15% 0.14%
THRY C 0.06% 0.06% 0.06%
THS F 0.18% 0.17% 0.17%
TILE C 0.1% 0.09% 0.09%
TMP D 0.06% 0.05% 0.05%
TNC D 0.19% 0.2% 0.19%
TPH A 0.37% 0.37% 0.37%
TR F 0.05% 0.05% 0.05%
TRIP F 0.27% 0.26% 0.26%
TRMK A 0.03% 0.18% 0.03%
TRN A 0.24% 0.24% 0.24%
TRST B 0.01% 0.05% 0.01%
TTEC F 0.01% 0.02% 0.01%
TTMI A 0.17% 0.17% 0.17%
TWI F 0.05% 0.04% 0.04%
UCBI B 0.05% 0.3% 0.05%
UCTT C 0.18% 0.17% 0.17%
UE B 0.19% 0.19% 0.19%
UFCS B 0.05% 0.05% 0.05%
UFPT B 0.18% 0.17% 0.17%
UNF D 0.23% 0.23% 0.23%
UNFI F 0.05% 0.07% 0.05%
URBN D 0.22% 0.22% 0.22%
USNA F 0.05% 0.05% 0.05%
USPH D 0.15% 0.15% 0.15%
UTL B 0.08% 0.08% 0.08%
VBTX B 0.0% 0.1% 0.0%
VCEL C 0.22% 0.21% 0.21%
VECO B 0.2% 0.2% 0.2%
VIAV F 0.16% 0.14% 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 C 0.15% 0.14% 0.14%
VSAT D 0.13% 0.13% 0.13%
VSCO F 0.13% 0.15% 0.13%
VTOL A 0.06% 0.07% 0.06%
VVI D 0.07% 0.07% 0.07%
WABC B 0.13% 0.12% 0.12%
WAFD B 0.19% 0.18% 0.18%
WD B 0.31% 0.32% 0.31%
WDFC D 0.3% 0.32% 0.3%
WGO D 0.18% 0.2% 0.18%
WIRE B 0.43% 0.46% 0.43%
WNC D 0.1% 0.1% 0.1%
WOR D 0.18% 0.17% 0.17%
WRLD B 0.04% 0.05% 0.04%
WSFS B 0.02% 0.26% 0.02%
WSR C 0.05% 0.05% 0.05%
XHR D 0.15% 0.15% 0.15%
XPEL F 0.07% 0.07% 0.07%
XRX F 0.15% 0.16% 0.15%
YELP D 0.27% 0.27% 0.27%
ZEUS F 0.05% 0.06% 0.05%
XJR Overweight 68 Positions Relative to QVMS
Symbol Grade Weight
SPXC A 0.58%
OGN B 0.49%
SEDG F 0.33%
MSGS B 0.3%
TNDM B 0.28%
SMTC A 0.24%
STAA D 0.22%
OUT D 0.21%
ICUI F 0.2%
BANC C 0.2%
PZZA F 0.19%
MYGN A 0.17%
SIX C 0.17%
WLY B 0.16%
SITM C 0.16%
VYX D 0.16%
THRM D 0.16%
TFIN D 0.15%
HBI F 0.15%
GNL D 0.14%
WKC D 0.14%
XNCR B 0.14%
ELME B 0.13%
TWO B 0.13%
UPBD D 0.13%
ENV B 0.13%
VRE C 0.12%
COLL C 0.12%
LNC C 0.12%
STEL F 0.11%
IRWD F 0.11%
BFH B 0.1%
WT B 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 C 0.09%
MSEX C 0.09%
SABR D 0.09%
NXRT B 0.08%
MTUS F 0.08%
AORT B 0.08%
RWT C 0.08%
SAFE F 0.08%
WWW B 0.08%
LESL F 0.08%
RGNX F 0.07%
TRUP F 0.07%
TTGT F 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 D 0.04%
CMP F 0.04%
MEI F 0.04%
UHT C 0.04%
XPER C 0.04%
ADTN D 0.03%
PAYO B 0.02%
RNAC C 0.0%
XJR Underweight 27 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.64%
SM B -0.55%
MOG.A A -0.45%
ASO F -0.43%
OTTR B -0.38%
NOG B -0.35%
AMR D -0.33%
FTRE D -0.32%
CRC F -0.32%
HCC B -0.3%
AVA B -0.28%
RXO D -0.24%
BTU F -0.22%
OII B -0.22%
VSTO A -0.2%
CEIX D -0.2%
PHIN A -0.18%
CXW C -0.17%
TALO F -0.17%
KLG B -0.15%
NATL B -0.15%
UVV B -0.12%
VSTS F -0.12%
WS F -0.1%
CRK C -0.09%
RGR F -0.08%
EZPW D -0.05%
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