DIA vs. QVML ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$436.70
Average Daily Volume
2,934,036
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally 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, which is designed to track the performance of a subset of securities from the S&P 500 ® 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
$34.80
Average Daily Volume
1,358
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | DIA | QVML |
|---|---|---|
| 30 Days | -0.23% | 0.61% |
| 60 Days | 4.75% | 6.87% |
| 90 Days | 9.35% | 11.16% |
| 12 Months | 26.03% | 34.63% |
27 Overlapping Holdings
| Symbol | Grade | Weight in DIA | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.59% | 7.43% | 3.59% | |
| AMZN | A | 3.0% | 3.62% | 3.0% | |
| AXP | B | 4.27% | 0.34% | 0.34% | |
| CAT | B | 5.91% | 0.43% | 0.43% | |
| CRM | B | 4.62% | 0.63% | 0.63% | |
| CSCO | A | 0.87% | 0.5% | 0.5% | |
| CVX | B | 2.31% | 0.58% | 0.58% | |
| DIS | C | 1.48% | 0.38% | 0.38% | |
| DOW | F | 0.77% | 0.08% | 0.08% | |
| GS | B | 8.17% | 0.39% | 0.39% | |
| HD | B | 6.12% | 0.83% | 0.83% | |
| HON | B | 3.18% | 0.29% | 0.29% | |
| IBM | D | 3.19% | 0.4% | 0.4% | |
| INTC | C | 0.35% | 0.23% | 0.23% | |
| JNJ | D | 2.5% | 0.83% | 0.83% | |
| JPM | B | 3.5% | 1.49% | 1.49% | |
| KO | D | 1.03% | 0.55% | 0.55% | |
| MMM | D | 1.99% | 0.16% | 0.16% | |
| MRK | F | 1.63% | 0.58% | 0.58% | |
| MSFT | D | 6.74% | 6.79% | 6.74% | |
| NKE | F | 1.19% | 0.22% | 0.22% | |
| PG | D | 2.59% | 0.83% | 0.83% | |
| TRV | B | 3.9% | 0.12% | 0.12% | |
| UNH | D | 8.77% | 1.11% | 1.11% | |
| V | A | 4.52% | 0.93% | 0.93% | |
| VZ | D | 0.64% | 0.36% | 0.36% | |
| WMT | A | 1.27% | 0.73% | 0.73% |
DIA Underweight 419 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.61% | |
| GOOG | B | -4.26% | |
| META | B | -2.84% | |
| BRK.A | D | -1.85% | |
| AVGO | B | -1.72% | |
| LLY | F | -1.61% | |
| XOM | B | -1.21% | |
| MA | B | -0.88% | |
| COST | C | -0.84% | |
| NFLX | A | -0.72% | |
| ABBV | B | -0.72% | |
| BAC | B | -0.65% | |
| AMD | F | -0.57% | |
| WFC | B | -0.53% | |
| LIN | D | -0.5% | |
| ACN | C | -0.48% | |
| PEP | F | -0.48% | |
| ADBE | D | -0.46% | |
| TMO | D | -0.45% | |
| TXN | B | -0.44% | |
| QCOM | F | -0.44% | |
| GE | D | -0.43% | |
| PM | A | -0.43% | |
| NOW | A | -0.41% | |
| ABT | B | -0.41% | |
| ISRG | A | -0.39% | |
| INTU | D | -0.37% | |
| UBER | C | -0.37% | |
| AMAT | F | -0.36% | |
| CMCSA | B | -0.36% | |
| RTX | C | -0.36% | |
| NEE | D | -0.34% | |
| DHR | D | -0.34% | |
| MS | B | -0.34% | |
| BKNG | A | -0.33% | |
| SPGI | D | -0.33% | |
| T | B | -0.32% | |
| ETN | B | -0.31% | |
| PGR | D | -0.31% | |
| UNP | D | -0.31% | |
| C | B | -0.29% | |
| TJX | D | -0.28% | |
| COP | D | -0.28% | |
| PANW | B | -0.27% | |
| VRTX | A | -0.27% | |
| MU | C | -0.27% | |
| SYK | A | -0.26% | |
| FI | A | -0.26% | |
| BX | B | -0.26% | |
| ADI | C | -0.26% | |
| BSX | B | -0.26% | |
| TMUS | B | -0.25% | |
| CB | D | -0.25% | |
| LMT | D | -0.25% | |
| ADP | A | -0.25% | |
| MDT | B | -0.25% | |
| SCHW | B | -0.24% | |
| GILD | A | -0.23% | |
| MMC | D | -0.23% | |
| LRCX | F | -0.23% | |
| REGN | F | -0.22% | |
| KLAC | F | -0.22% | |
| DE | C | -0.22% | |
| PLD | F | -0.22% | |
| ANET | B | -0.22% | |
| ICE | C | -0.21% | |
| KKR | B | -0.21% | |
| ELV | F | -0.21% | |
| UPS | C | -0.21% | |
| SO | C | -0.2% | |
| DUK | D | -0.19% | |
| MO | A | -0.19% | |
| SNPS | C | -0.19% | |
| PYPL | B | -0.19% | |
| CEG | C | -0.19% | |
| CI | D | -0.19% | |
| MDLZ | F | -0.19% | |
| APH | A | -0.19% | |
| TT | B | -0.19% | |
| PH | A | -0.18% | |
| CMG | D | -0.18% | |
| SHW | C | -0.18% | |
| WELL | B | -0.17% | |
| MSI | B | -0.17% | |
| CL | D | -0.17% | |
| PNC | B | -0.17% | |
| CRWD | C | -0.17% | |
| CDNS | B | -0.17% | |
| GEV | A | -0.17% | |
| USB | B | -0.17% | |
| ZTS | F | -0.17% | |
| AON | B | -0.17% | |
| CME | B | -0.17% | |
| WM | B | -0.17% | |
| NXPI | D | -0.16% | |
| MCO | D | -0.16% | |
| EOG | F | -0.16% | |
| GD | D | -0.15% | |
| CTAS | B | -0.15% | |
| NOC | D | -0.15% | |
| BDX | D | -0.15% | |
| ITW | A | -0.15% | |
| MCK | D | -0.15% | |
| TGT | D | -0.15% | |
| HCA | D | -0.15% | |
| FCX | B | -0.15% | |
| CVS | F | -0.15% | |
| SLB | F | -0.14% | |
| WMB | A | -0.14% | |
| FDX | D | -0.14% | |
| ECL | D | -0.14% | |
| GM | A | -0.14% | |
| EMR | A | -0.14% | |
| CSX | D | -0.14% | |
| COF | A | -0.14% | |
| AFL | D | -0.13% | |
| PSX | F | -0.13% | |
| ROP | F | -0.13% | |
| ABNB | C | -0.13% | |
| TFC | C | -0.13% | |
| CARR | D | -0.13% | |
| ADSK | A | -0.13% | |
| AJG | D | -0.13% | |
| AZO | D | -0.12% | |
| AIG | B | -0.12% | |
| DLR | B | -0.12% | |
| URI | B | -0.12% | |
| PCAR | B | -0.12% | |
| OKE | A | -0.12% | |
| MPC | F | -0.12% | |
| BK | A | -0.12% | |
| SPG | A | -0.12% | |
| NSC | B | -0.12% | |
| KMI | A | -0.11% | |
| FIS | B | -0.11% | |
| AEP | D | -0.11% | |
| PSA | D | -0.11% | |
| FTNT | C | -0.11% | |
| RCL | A | -0.11% | |
| ALL | D | -0.11% | |
| DHI | D | -0.11% | |
| MET | C | -0.11% | |
| O | D | -0.11% | |
| AMP | A | -0.11% | |
| SRE | C | -0.11% | |
| JCI | B | -0.11% | |
| PAYX | B | -0.1% | |
| MCHP | F | -0.1% | |
| KMB | D | -0.1% | |
| VLO | F | -0.1% | |
| ROST | D | -0.1% | |
| MPWR | F | -0.1% | |
| PRU | C | -0.1% | |
| GWW | A | -0.1% | |
| PWR | A | -0.1% | |
| D | B | -0.1% | |
| CMI | A | -0.1% | |
| LHX | B | -0.1% | |
| CPRT | D | -0.1% | |
| IT | B | -0.09% | |
| HWM | B | -0.09% | |
| IR | B | -0.09% | |
| AME | A | -0.09% | |
| ACGL | F | -0.09% | |
| DFS | B | -0.09% | |
| HES | C | -0.09% | |
| KVUE | A | -0.09% | |
| IQV | F | -0.09% | |
| RSG | C | -0.09% | |
| LEN | D | -0.09% | |
| EW | D | -0.09% | |
| PCG | B | -0.09% | |
| PEG | C | -0.09% | |
| F | F | -0.09% | |
| FAST | A | -0.09% | |
| CTVA | A | -0.09% | |
| VST | C | -0.09% | |
| GEHC | D | -0.08% | |
| EXR | D | -0.08% | |
| MNST | B | -0.08% | |
| ON | D | -0.08% | |
| DAL | A | -0.08% | |
| LULU | C | -0.08% | |
| VMC | B | -0.08% | |
| IDXX | F | -0.08% | |
| FANG | F | -0.08% | |
| ODFL | B | -0.08% | |
| STZ | F | -0.08% | |
| DD | C | -0.08% | |
| TRGP | A | -0.08% | |
| EA | A | -0.08% | |
| SYY | C | -0.08% | |
| GLW | B | -0.08% | |
| MLM | B | -0.08% | |
| OXY | F | -0.08% | |
| GIS | D | -0.08% | |
| VRSK | B | -0.08% | |
| CTSH | D | -0.08% | |
| EXC | D | -0.08% | |
| KR | A | -0.08% | |
| NUE | F | -0.08% | |
| COR | B | -0.08% | |
| CBRE | A | -0.08% | |
| BKR | A | -0.08% | |
| A | C | -0.08% | |
| HPE | B | -0.07% | |
| WTW | A | -0.07% | |
| PPG | F | -0.07% | |
| CDW | F | -0.07% | |
| EBAY | D | -0.07% | |
| NDAQ | A | -0.07% | |
| FITB | B | -0.07% | |
| AVB | B | -0.07% | |
| AXON | B | -0.07% | |
| ROK | C | -0.07% | |
| EIX | D | -0.07% | |
| VICI | D | -0.07% | |
| XYL | F | -0.07% | |
| HUM | F | -0.07% | |
| XEL | B | -0.07% | |
| HIG | D | -0.07% | |
| KDP | F | -0.07% | |
| CHTR | B | -0.07% | |
| MTB | B | -0.07% | |
| EFX | D | -0.07% | |
| WAB | A | -0.07% | |
| HPQ | B | -0.07% | |
| CNC | D | -0.07% | |
| RMD | B | -0.07% | |
| ED | D | -0.07% | |
| GRMN | A | -0.06% | |
| AWK | D | -0.06% | |
| HSY | F | -0.06% | |
| DTE | D | -0.06% | |
| NTAP | D | -0.06% | |
| BRO | A | -0.06% | |
| IFF | D | -0.06% | |
| LDOS | A | -0.06% | |
| TYL | B | -0.06% | |
| CAH | C | -0.06% | |
| DOV | A | -0.06% | |
| FTV | F | -0.06% | |
| DVN | F | -0.06% | |
| HAL | F | -0.06% | |
| PHM | D | -0.06% | |
| TTWO | B | -0.06% | |
| DECK | B | -0.06% | |
| KHC | F | -0.06% | |
| TSCO | D | -0.06% | |
| KEYS | C | -0.06% | |
| ETR | B | -0.06% | |
| RJF | B | -0.06% | |
| ADM | F | -0.06% | |
| ANSS | C | -0.06% | |
| CSGP | D | -0.06% | |
| WEC | B | -0.06% | |
| STT | A | -0.06% | |
| NVR | C | -0.06% | |
| K | A | -0.05% | |
| BLDR | D | -0.05% | |
| EXPE | A | -0.05% | |
| CBOE | B | -0.05% | |
| NTRS | B | -0.05% | |
| STLD | B | -0.05% | |
| STE | D | -0.05% | |
| FE | D | -0.05% | |
| WY | D | -0.05% | |
| CCL | B | -0.05% | |
| TDY | B | -0.05% | |
| EQT | B | -0.05% | |
| AEE | A | -0.05% | |
| ES | D | -0.05% | |
| CINF | B | -0.05% | |
| WDC | C | -0.05% | |
| UAL | A | -0.05% | |
| RF | B | -0.05% | |
| ZBH | D | -0.05% | |
| VLTO | D | -0.05% | |
| LYB | F | -0.05% | |
| PPL | B | -0.05% | |
| HBAN | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | B | -0.05% | |
| HUBB | B | -0.05% | |
| CPAY | B | -0.05% | |
| CHD | C | -0.05% | |
| SMCI | F | -0.05% | |
| SYF | A | -0.05% | |
| EQR | D | -0.05% | |
| GDDY | B | -0.05% | |
| SW | A | -0.05% | |
| BR | B | -0.05% | |
| VTR | B | -0.05% | |
| TROW | B | -0.05% | |
| GPN | D | -0.05% | |
| TXT | D | -0.04% | |
| AKAM | D | -0.04% | |
| PNR | A | -0.04% | |
| AMCR | D | -0.04% | |
| IP | A | -0.04% | |
| AVY | D | -0.04% | |
| SWKS | F | -0.04% | |
| DLTR | F | -0.04% | |
| EXPD | D | -0.04% | |
| FDS | B | -0.04% | |
| EG | F | -0.04% | |
| ULTA | D | -0.04% | |
| GPC | F | -0.04% | |
| MAA | D | -0.04% | |
| TSN | D | -0.04% | |
| ARE | D | -0.04% | |
| KEY | B | -0.04% | |
| BAX | D | -0.04% | |
| DGX | B | -0.04% | |
| BBY | D | -0.04% | |
| MRNA | F | -0.04% | |
| TER | F | -0.04% | |
| SNA | A | -0.04% | |
| DG | F | -0.04% | |
| WRB | C | -0.04% | |
| MAS | C | -0.04% | |
| CNP | B | -0.04% | |
| PFG | D | -0.04% | |
| LUV | B | -0.04% | |
| CTRA | F | -0.04% | |
| MKC | D | -0.04% | |
| ESS | D | -0.04% | |
| J | D | -0.04% | |
| WBD | D | -0.04% | |
| HOLX | C | -0.04% | |
| MOH | D | -0.04% | |
| BALL | F | -0.04% | |
| DRI | B | -0.04% | |
| NRG | B | -0.04% | |
| INVH | F | -0.04% | |
| FSLR | D | -0.04% | |
| ZBRA | B | -0.04% | |
| CMS | C | -0.04% | |
| WAT | A | -0.04% | |
| OMC | B | -0.04% | |
| LH | B | -0.04% | |
| APTV | F | -0.04% | |
| ATO | B | -0.04% | |
| PKG | A | -0.04% | |
| CFG | B | -0.04% | |
| IPG | F | -0.03% | |
| REG | B | -0.03% | |
| INCY | A | -0.03% | |
| BXP | B | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| UDR | D | -0.03% | |
| JNPR | A | -0.03% | |
| UHS | D | -0.03% | |
| CPT | D | -0.03% | |
| KMX | D | -0.03% | |
| HST | C | -0.03% | |
| BG | F | -0.03% | |
| JKHY | A | -0.03% | |
| CHRW | C | -0.03% | |
| ROL | D | -0.03% | |
| EVRG | B | -0.03% | |
| CE | F | -0.03% | |
| CAG | D | -0.03% | |
| POOL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | C | -0.03% | |
| NWSA | B | -0.03% | |
| VTRS | B | -0.03% | |
| JBHT | B | -0.03% | |
| LNT | C | -0.03% | |
| SWK | D | -0.03% | |
| GEN | B | -0.03% | |
| L | D | -0.03% | |
| NI | A | -0.03% | |
| FOXA | B | -0.03% | |
| KIM | A | -0.03% | |
| ALGN | F | -0.03% | |
| DOC | A | -0.03% | |
| CF | B | -0.03% | |
| JBL | B | -0.03% | |
| MRO | C | -0.03% | |
| IEX | B | -0.03% | |
| WBA | C | -0.02% | |
| MHK | D | -0.02% | |
| PAYC | A | -0.02% | |
| RL | A | -0.02% | |
| FMC | B | -0.02% | |
| DVA | D | -0.02% | |
| FRT | C | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| GL | C | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| SOLV | B | -0.02% | |
| CRL | F | -0.02% | |
| HSIC | F | -0.02% | |
| AOS | F | -0.02% | |
| MOS | C | -0.02% | |
| PNW | D | -0.02% | |
| APA | F | -0.02% | |
| CZR | D | -0.02% | |
| TAP | C | -0.02% | |
| DAY | A | -0.02% | |
| NCLH | B | -0.02% | |
| QRVO | F | -0.02% | |
| MKTX | B | -0.02% | |
| LKQ | F | -0.02% | |
| AIZ | C | -0.02% | |
| GNRC | A | -0.02% | |
| HII | F | -0.02% | |
| TPR | B | -0.02% | |
| LW | C | -0.02% | |
| EPAM | F | -0.02% | |
| TFX | F | -0.02% | |
| MGM | D | -0.02% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% |
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Diagnostics & Research
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
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