Fund comparison · from official SEC filings
QVMS vs SLYV: how much do they overlap?
Invesco S&P SmallCap 600 QVM Multi-Factor ETF and State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
vs
QVMS and SLYV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QVMS
SLYV
E
EMNEASTMAN CHEMICAL CO
0.53%
1.07%
L
LKQLKQ CORP
0.41%
0.92%
J
JXNJACKSON FINANCIAL INC-A
0.39%
0.92%
S
SMSM ENERGY CO
0.34%
0.87%
S
SMTCSEMTECH CORP
0.76%
0.26%
L
LNCLINCOLN NATIONAL CORP
0.34%
0.74%
K
KMXCARMAX INC
0.37%
0.72%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.26%
0.70%
C
CRCCALIFORNIA RESOURCES CORP
0.24%
0.67%
C
CZRCAESARS ENTERTAINMENT INC
0.28%
0.66%
V
VSNTVERSANT MEDIA GROUP INC
0.30%
0.66%
C
CNRCORE NATURAL RESOURCES INC
0.21%
0.66%
T
TFXTELEFLEX INC
0.34%
0.65%
M
MATXMATSON INC
0.34%
0.63%
M
MHKMOHAWK INDUSTRIES INC
0.36%
0.63%
A
AUBATLANTIC UNION BANKSHARES CO
0.31%
0.62%
E
ENPHENPHASE ENERGY INC
0.48%
0.61%
L
LBRTLIBERTY ENERGY INC
0.24%
0.57%
E
ESIELEMENT SOLUTIONS INC
0.57%
0.48%
M
MDUMDU RESOURCES GROUP INC
0.23%
0.52%
T
TDSTELEPHONE AND DATA SYSTEMS
0.21%
0.51%
M
MTHMERITAGE HOMES CORP
0.29%
0.51%
Q
QRVOQORVO INC
0.50%
0.30%
R
RUSHARUSH ENTERPRISES INC-CL A
0.25%
0.49%
A
AMTMAMENTUM HOLDINGS INC
0.21%
0.49%
Only in QVMS
?
—Invesco Private Prime Fund
11.01%
?
—Invesco Private Government Fund
4.30%
S
SANMSANMINA CORP
0.95%
V
VSATVIASAT INC
0.59%
V
VIAVVIAVI SOLUTIONS INC
0.59%
F
FORMFORMFACTOR INC
0.57%
S
SNEXSTONEX GROUP INC
0.51%
K
KRYSKRYSTAL BIOTECH INC
0.47%
P
POWLPOWELL INDUSTRIES INC
0.45%
E
ECGEVERUS CONSTRUCTION GROUP
0.43%
E
ESEESCO TECHNOLOGIES INC
0.42%
P
PRIMPRIMORIS SERVICES CORP
0.42%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.42%
J
JBTMJBT MAREL CORP
0.42%
A
ALKSALKERMES PLC
0.41%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.41%
M
MYRGMYR GROUP INC/DELAWARE
0.40%
A
AWIARMSTRONG WORLD INDUSTRIES
0.39%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.39%
C
CORTCORCEPT THERAPEUTICS INC
0.38%
F
FSSFEDERAL SIGNAL CORP
0.37%
N
NPOENPRO INC
0.36%
E
EATBRINKER INTERNATIONAL INC
0.36%
G
GVAGRANITE CONSTRUCTION INC
0.35%
P
PTCTPTC THERAPEUTICS INC
0.34%
Only in SLYV
G
GVMXXSTATE ST INST US GOV MM-PREM
5.06%
M
MTCHMATCH GROUP INC
0.89%
C
CECELANESE CORP
0.88%
M
MOHMOLINA HEALTHCARE INC
0.84%
P
PAYCPAYCOM SOFTWARE INC
0.73%
L
LWLAMB WESTON HOLDINGS INC
0.72%
R
RITMRITHM CAPITAL CORP
0.65%
T
T86TRI POINTE HOMES INC
0.48%
L
LUMNLUMEN TECHNOLOGIES INC
0.44%
C
CCCHEMOURS CO/THE
0.41%
A
ALAIR LEASE CORP
0.36%
S
SDASEALED AIR CORP
0.30%
M
MACMACERICH CO/THE
0.29%
P
PENNPENN ENTERTAINMENT INC
0.23%
S
S24SELECT MEDICAL HOLDINGS CORP
0.22%
K
KMPRKEMPER CORP
0.22%
E
EFOREVERFORTH INC
0.20%
D
DEIDOUGLAS EMMETT INC
0.19%
E
ENOVENOVIS CORP
0.16%
?
—Kennedy-Wilson Holdings Inc
0.16%
T
TWOTWO HARBORS INVESTMENT CORP
0.15%
B
BOXBOX INC - CLASS A
0.14%
R
RNGRINGCENTRAL INC-CLASS A
0.14%
L
LTHLIFE TIME GROUP HOLDINGS INC
0.14%
K
KNTKKINETIK HOLDINGS INC
0.14%
Hold QVMS and SLYV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SLYV vs IJSiShares S&P Small-Cap 600 Value ETF
94% overlap
SLYV vs VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
89% overlap
QVMS vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
83% overlap
QVMS vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
76% overlap
QVMS vs IJRiShares Core S&P Small-Cap ETF
76% overlap
QVMS vs SAAProShares Ultra SmallCap600
68% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.