ILCV vs. QVML ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.88

Average Daily Volume

19,014

Number of Holdings *

441

* 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 “underlying index”). 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

$33.80

Average Daily Volume

1,285

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period ILCV QVML
30 Days 1.62% 2.23%
60 Days 4.02% 4.86%
90 Days 7.27% 4.67%
12 Months 26.63% 35.99%
349 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in QVML Overlap
AAPL C 6.3% 6.75% 6.3%
ABBV B 1.32% 0.77% 0.77%
ABT C 0.76% 0.46% 0.46%
ACGL B 0.11% 0.1% 0.1%
ACN C 0.7% 0.49% 0.49%
ADI C 0.36% 0.25% 0.25%
ADM D 0.11% 0.08% 0.08%
ADP C 0.27% 0.26% 0.26%
AEE B 0.09% 0.05% 0.05%
AEP C 0.21% 0.13% 0.13%
AFL A 0.21% 0.14% 0.14%
AIG D 0.18% 0.13% 0.13%
AJG D 0.15% 0.14% 0.14%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALL C 0.11% 0.12% 0.11%
ALLE B 0.02% 0.03% 0.02%
AMAT D 0.37% 0.33% 0.33%
AMCR B 0.06% 0.04% 0.04%
AMP B 0.06% 0.11% 0.06%
AOS B 0.01% 0.02% 0.01%
APA F 0.04% 0.02% 0.02%
APH C 0.13% 0.17% 0.13%
APTV D 0.03% 0.05% 0.03%
ARE C 0.05% 0.05% 0.05%
ATO B 0.08% 0.05% 0.05%
AVB C 0.06% 0.08% 0.06%
AVGO C 1.33% 1.47% 1.33%
AVY C 0.03% 0.04% 0.03%
AXP B 0.38% 0.37% 0.37%
BAC D 1.05% 0.65% 0.65%
BALL C 0.03% 0.05% 0.03%
BAX C 0.08% 0.05% 0.05%
BBY A 0.07% 0.04% 0.04%
BDX D 0.26% 0.16% 0.16%
BEN F 0.02% 0.01% 0.01%
BG F 0.05% 0.03% 0.03%
BK B 0.2% 0.13% 0.13%
BKNG B 0.35% 0.32% 0.32%
BKR C 0.07% 0.08% 0.07%
BLDR C 0.05% 0.06% 0.05%
BLK B 0.53% 0.3% 0.3%
BRK.A C 3.16% 1.96% 1.96%
BSX B 0.25% 0.27% 0.25%
BX C 0.23% 0.25% 0.23%
BXP C 0.05% 0.03% 0.03%
C C 0.46% 0.28% 0.28%
CAG B 0.06% 0.04% 0.04%
CAH C 0.11% 0.06% 0.06%
CARR B 0.11% 0.15% 0.11%
CAT B 0.53% 0.43% 0.43%
CB B 0.42% 0.28% 0.28%
CBRE B 0.06% 0.08% 0.06%
CCL C 0.07% 0.04% 0.04%
CE D 0.02% 0.03% 0.02%
CEG C 0.31% 0.15% 0.15%
CF B 0.06% 0.04% 0.04%
CFG D 0.07% 0.04% 0.04%
CHTR D 0.13% 0.08% 0.08%
CI C 0.38% 0.25% 0.25%
CINF C 0.05% 0.06% 0.05%
CL C 0.23% 0.2% 0.2%
CLX C 0.03% 0.05% 0.03%
CMCSA C 0.6% 0.39% 0.39%
CME B 0.3% 0.19% 0.19%
CMI B 0.05% 0.1% 0.05%
CMS B 0.05% 0.05% 0.05%
CNC D 0.15% 0.1% 0.1%
CNP C 0.07% 0.04% 0.04%
COF B 0.22% 0.13% 0.13%
COP F 0.49% 0.31% 0.31%
COST C 0.83% 0.88% 0.83%
CPAY B 0.02% 0.06% 0.02%
CPB C 0.04% 0.03% 0.03%
CPT C 0.03% 0.03% 0.03%
CRL F 0.01% 0.02% 0.01%
CSCO B 0.81% 0.49% 0.49%
CSX C 0.26% 0.16% 0.16%
CTRA F 0.04% 0.04% 0.04%
CTSH B 0.15% 0.09% 0.09%
CTVA B 0.09% 0.1% 0.09%
CVS D 0.28% 0.17% 0.17%
CVX F 0.95% 0.61% 0.61%
D C 0.11% 0.12% 0.11%
DAL C 0.06% 0.07% 0.06%
DD B 0.07% 0.08% 0.07%
DE A 0.4% 0.25% 0.25%
DFS C 0.06% 0.08% 0.06%
DG F 0.07% 0.05% 0.05%
DGX B 0.07% 0.04% 0.04%
DHI C 0.22% 0.14% 0.14%
DHR B 0.68% 0.4% 0.4%
DIS D 0.47% 0.41% 0.41%
DLR B 0.05% 0.12% 0.05%
DLTR F 0.03% 0.04% 0.03%
DOC B 0.06% 0.04% 0.04%
DOV B 0.03% 0.06% 0.03%
DOW C 0.08% 0.09% 0.08%
DRI C 0.04% 0.04% 0.04%
DTE A 0.1% 0.06% 0.06%
DUK B 0.35% 0.21% 0.21%
DVA B 0.02% 0.02% 0.02%
DVN F 0.1% 0.06% 0.06%
EA D 0.04% 0.08% 0.04%
EBAY B 0.08% 0.08% 0.08%
ECL B 0.11% 0.14% 0.11%
ED B 0.14% 0.09% 0.09%
EG B 0.07% 0.04% 0.04%
EIX B 0.13% 0.08% 0.08%
ELV D 0.48% 0.3% 0.3%
EMN B 0.05% 0.03% 0.03%
EMR D 0.23% 0.14% 0.14%
EOG D 0.28% 0.17% 0.17%
EPAM F 0.02% 0.03% 0.02%
EQR C 0.06% 0.06% 0.06%
EQT C 0.03% 0.03% 0.03%
ES B 0.09% 0.06% 0.06%
ESS C 0.04% 0.05% 0.04%
ETN C 0.22% 0.3% 0.22%
ETR A 0.11% 0.07% 0.07%
EVRG B 0.06% 0.03% 0.03%
EXC B 0.15% 0.1% 0.1%
EXPD B 0.07% 0.04% 0.04%
EXPE C 0.03% 0.04% 0.03%
EXR C 0.09% 0.09% 0.09%
F F 0.16% 0.1% 0.1%
FANG F 0.12% 0.08% 0.08%
FCX C 0.25% 0.16% 0.16%
FDX D 0.22% 0.17% 0.17%
FE B 0.09% 0.06% 0.06%
FFIV B 0.03% 0.03% 0.03%
FITB B 0.11% 0.07% 0.07%
FOXA B 0.04% 0.04% 0.04%
FTV C 0.03% 0.06% 0.03%
GD C 0.29% 0.16% 0.16%
GE C 0.36% 0.48% 0.36%
GEHC B 0.08% 0.09% 0.08%
GEV B 0.13% 0.15% 0.13%
GIS B 0.16% 0.1% 0.1%
GLW B 0.13% 0.08% 0.08%
GM C 0.21% 0.12% 0.12%
GOOG D 1.6% 3.92% 1.6%
GPC D 0.04% 0.05% 0.04%
GPN D 0.07% 0.07% 0.07%
GRMN D 0.04% 0.06% 0.04%
GS B 0.62% 0.37% 0.37%
HAL F 0.05% 0.06% 0.05%
HBAN B 0.08% 0.06% 0.06%
HCA B 0.29% 0.18% 0.18%
HD B 1.49% 0.87% 0.87%
HIG B 0.13% 0.08% 0.08%
HII F 0.02% 0.03% 0.02%
HOLX D 0.07% 0.05% 0.05%
HON C 0.51% 0.3% 0.3%
HPE C 0.09% 0.05% 0.05%
HPQ C 0.13% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HST D 0.05% 0.03% 0.03%
HSY D 0.05% 0.07% 0.05%
HUM F 0.14% 0.09% 0.09%
IBM B 0.77% 0.45% 0.45%
ICE C 0.29% 0.21% 0.21%
IFF A 0.1% 0.06% 0.06%
INCY C 0.02% 0.03% 0.02%
INTC D 0.36% 0.21% 0.21%
IP C 0.07% 0.04% 0.04%
IPG C 0.04% 0.03% 0.03%
IQV D 0.06% 0.1% 0.06%
IRM C 0.06% 0.07% 0.06%
ITW B 0.29% 0.16% 0.16%
J A 0.02% 0.04% 0.02%
JBHT D 0.02% 0.03% 0.02%
JBL C 0.02% 0.03% 0.02%
JCI B 0.08% 0.12% 0.08%
JNJ C 1.52% 0.94% 0.94%
JNPR A 0.05% 0.03% 0.03%
JPM D 2.31% 1.48% 1.48%
K A 0.08% 0.05% 0.05%
KDP B 0.1% 0.09% 0.09%
KEY C 0.06% 0.04% 0.04%
KEYS B 0.06% 0.06% 0.06%
KHC C 0.12% 0.07% 0.07%
KIM C 0.02% 0.04% 0.02%
KLAC D 0.24% 0.21% 0.21%
KMB C 0.12% 0.11% 0.11%
KMI C 0.16% 0.09% 0.09%
KMX D 0.02% 0.03% 0.02%
KO B 1.08% 0.65% 0.65%
KR B 0.14% 0.09% 0.09%
KVUE B 0.15% 0.11% 0.11%
L D 0.06% 0.03% 0.03%
LDOS A 0.05% 0.05% 0.05%
LEN B 0.17% 0.11% 0.11%
LEN B 0.01% 0.11% 0.01%
LHX C 0.17% 0.1% 0.1%
LIN B 0.72% 0.53% 0.53%
LKQ F 0.04% 0.03% 0.03%
LMT A 0.47% 0.29% 0.29%
LNT A 0.06% 0.04% 0.04%
LOW B 0.57% 0.34% 0.34%
LRCX D 0.24% 0.21% 0.21%
LUV C 0.04% 0.04% 0.04%
LYB D 0.09% 0.06% 0.06%
MAA C 0.05% 0.04% 0.04%
MAR B 0.18% 0.13% 0.13%
MAS B 0.04% 0.04% 0.04%
MCHP D 0.09% 0.1% 0.09%
MCK F 0.18% 0.15% 0.15%
MCO C 0.13% 0.17% 0.13%
MDLZ C 0.38% 0.24% 0.24%
MDT B 0.44% 0.27% 0.27%
MET B 0.19% 0.12% 0.12%
META B 2.05% 2.54% 2.05%
MGM D 0.02% 0.02% 0.02%
MKC C 0.04% 0.05% 0.04%
MMC C 0.31% 0.26% 0.26%
MO C 0.33% 0.21% 0.21%
MOH D 0.03% 0.05% 0.03%
MOS F 0.03% 0.02% 0.02%
MPC F 0.22% 0.15% 0.15%
MRK F 0.73% 0.68% 0.68%
MRNA F 0.05% 0.05% 0.05%
MRO D 0.06% 0.04% 0.04%
MS B 0.49% 0.3% 0.3%
MSI B 0.19% 0.16% 0.16%
MTB C 0.11% 0.07% 0.07%
MU D 0.39% 0.2% 0.2%
NDAQ C 0.07% 0.06% 0.06%
NEE B 0.65% 0.45% 0.45%
NI B 0.06% 0.03% 0.03%
NKE D 0.3% 0.23% 0.23%
NOC B 0.3% 0.18% 0.18%
NRG B 0.05% 0.04% 0.04%
NSC C 0.22% 0.14% 0.14%
NTAP D 0.05% 0.05% 0.05%
NTRS C 0.07% 0.05% 0.05%
NUE D 0.13% 0.09% 0.09%
NVR B 0.11% 0.07% 0.07%
NWSA D 0.04% 0.03% 0.03%
NXPI D 0.23% 0.13% 0.13%
O B 0.14% 0.12% 0.12%
OKE C 0.21% 0.13% 0.13%
OMC B 0.08% 0.05% 0.05%
ON D 0.07% 0.07% 0.07%
ORCL B 0.74% 0.51% 0.51%
OXY F 0.13% 0.08% 0.08%
PCAR D 0.2% 0.12% 0.12%
PCG C 0.1% 0.1% 0.1%
PEG B 0.17% 0.1% 0.1%
PEP D 0.91% 0.59% 0.59%
PFG B 0.08% 0.04% 0.04%
PG C 1.59% 0.95% 0.95%
PGR C 0.27% 0.37% 0.27%
PH B 0.17% 0.18% 0.17%
PHM B 0.07% 0.07% 0.07%
PKG B 0.07% 0.04% 0.04%
PLD C 0.33% 0.27% 0.27%
PNC C 0.29% 0.17% 0.17%
PNR B 0.02% 0.04% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG C 0.07% 0.07% 0.07%
PPL A 0.09% 0.06% 0.06%
PRU C 0.17% 0.11% 0.11%
PSA C 0.11% 0.13% 0.11%
PSX F 0.21% 0.14% 0.14%
PYPL B 0.3% 0.18% 0.18%
QCOM D 0.73% 0.41% 0.41%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.05% 0.09% 0.05%
REG C 0.03% 0.03% 0.03%
REGN D 0.47% 0.27% 0.27%
RF B 0.08% 0.05% 0.05%
RJF C 0.04% 0.05% 0.04%
ROP C 0.13% 0.13% 0.13%
RSG D 0.11% 0.09% 0.09%
RTX B 0.6% 0.37% 0.37%
SCHW D 0.36% 0.22% 0.22%
SHW B 0.23% 0.21% 0.21%
SJM C 0.05% 0.03% 0.03%
SLB F 0.2% 0.14% 0.14%
SNA B 0.04% 0.03% 0.03%
SO B 0.38% 0.23% 0.23%
SOLV D 0.04% 0.02% 0.02%
SPG B 0.2% 0.12% 0.12%
SPGI C 0.36% 0.38% 0.36%
SRE B 0.2% 0.12% 0.12%
STLD C 0.07% 0.05% 0.05%
STT B 0.1% 0.07% 0.07%
STZ C 0.07% 0.09% 0.07%
SW B 0.09% 0.03% 0.03%
SWK B 0.03% 0.04% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF C 0.08% 0.05% 0.05%
SYK C 0.3% 0.28% 0.28%
T B 0.59% 0.37% 0.37%
TAP D 0.04% 0.02% 0.02%
TDY B 0.04% 0.05% 0.04%
TEL D 0.08% 0.11% 0.08%
TER C 0.04% 0.04% 0.04%
TFC D 0.22% 0.13% 0.13%
TFX B 0.03% 0.03% 0.03%
TGT C 0.28% 0.18% 0.18%
TJX C 0.37% 0.3% 0.3%
TMO B 0.77% 0.54% 0.54%
TMUS B 0.3% 0.24% 0.24%
TRGP C 0.08% 0.08% 0.08%
TRMB C 0.02% 0.03% 0.02%
TROW C 0.09% 0.06% 0.06%
TRV C 0.12% 0.13% 0.12%
TSCO B 0.03% 0.07% 0.03%
TSN D 0.03% 0.04% 0.03%
TT B 0.16% 0.19% 0.16%
TXN B 0.72% 0.42% 0.42%
TXT D 0.03% 0.04% 0.03%
UAL B 0.07% 0.04% 0.04%
UDR C 0.02% 0.03% 0.02%
UHS C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.05% 0.04%
UNH C 1.76% 1.26% 1.26%
UNP D 0.58% 0.37% 0.37%
UPS D 0.36% 0.22% 0.22%
URI B 0.1% 0.13% 0.1%
USB C 0.28% 0.17% 0.17%
VICI C 0.13% 0.08% 0.08%
VLO F 0.17% 0.11% 0.11%
VLTO B 0.04% 0.05% 0.04%
VRTX D 0.25% 0.27% 0.25%
VST B 0.05% 0.08% 0.05%
VTR C 0.06% 0.06% 0.06%
VTRS D 0.05% 0.03% 0.03%
VZ A 0.72% 0.44% 0.44%
WBA F 0.02% 0.02% 0.02%
WBD D 0.07% 0.05% 0.05%
WDC C 0.08% 0.05% 0.05%
WEC B 0.12% 0.07% 0.07%
WELL C 0.18% 0.17% 0.17%
WFC D 0.74% 0.48% 0.48%
WM D 0.2% 0.18% 0.18%
WMB C 0.21% 0.13% 0.13%
WMT B 1.32% 0.78% 0.78%
WRB D 0.03% 0.04% 0.03%
WTW B 0.06% 0.07% 0.06%
WY C 0.09% 0.06% 0.06%
XEL B 0.14% 0.08% 0.08%
XOM D 1.97% 1.27% 1.27%
ZBH F 0.04% 0.06% 0.04%
ZBRA B 0.02% 0.04% 0.02%
ZTS B 0.19% 0.2% 0.19%
ILCV Overweight 92 Positions Relative to QVML
Symbol Grade Weight
GOOGL D 1.79%
PM C 0.72%
AMGN D 0.7%
MCD B 0.65%
PFE D 0.64%
AMT C 0.42%
GILD B 0.4%
BMY C 0.39%
BA F 0.36%
FI B 0.31%
MMM B 0.29%
SBUX C 0.27%
KKR B 0.25%
CRH B 0.25%
APD B 0.25%
AON B 0.21%
ORLY B 0.19%
CCI C 0.19%
FIS C 0.18%
FERG D 0.15%
APO B 0.14%
NEM C 0.11%
LNG D 0.11%
BIIB F 0.11%
STX B 0.08%
DELL C 0.07%
COR F 0.07%
LH D 0.07%
RGA C 0.06%
AWK C 0.06%
OC C 0.06%
OTIS B 0.06%
RS D 0.06%
FNF B 0.06%
THC C 0.06%
ZM C 0.06%
SSNC C 0.06%
EQH C 0.05%
GLPI C 0.05%
UTHR B 0.05%
AES C 0.05%
WPC C 0.05%
RNR B 0.05%
FLEX B 0.04%
ALLY F 0.04%
CG C 0.04%
TOL A 0.04%
MSTR C 0.04%
CNH C 0.04%
UNM B 0.04%
CPNG B 0.04%
OVV F 0.04%
RPRX C 0.04%
WTRG D 0.03%
DKS D 0.03%
USFD C 0.03%
CCK B 0.03%
GEN A 0.03%
WAT B 0.03%
ACI F 0.03%
AVTR C 0.03%
MKL C 0.03%
DINO F 0.03%
PINS D 0.03%
AR C 0.03%
CHK C 0.03%
DKNG C 0.03%
RVTY B 0.03%
UHAL B 0.02%
CASY D 0.02%
XPO D 0.02%
BAH B 0.02%
RRX C 0.02%
ELS D 0.02%
FOX B 0.02%
SCI C 0.02%
RPM B 0.02%
ACM B 0.02%
BLD C 0.02%
BJ D 0.02%
SNX C 0.02%
SIRI C 0.02%
AFG C 0.02%
COO C 0.02%
WSM C 0.02%
ENTG D 0.02%
AGR C 0.01%
WLK C 0.01%
NWS D 0.01%
PAG D 0.01%
UHAL B 0.0%
COTY D 0.0%
ILCV Underweight 96 Positions Relative to QVML
Symbol Grade Weight
MSFT C -7.03%
NVDA C -5.72%
AMZN C -3.76%
LLY D -1.59%
V C -1.07%
MA B -0.96%
NFLX B -0.69%
AMD C -0.58%
CRM C -0.57%
ADBE F -0.52%
INTU D -0.4%
NOW C -0.39%
ISRG C -0.37%
UBER C -0.31%
PANW D -0.22%
ANET C -0.21%
CMG D -0.18%
SNPS F -0.17%
CDNS D -0.16%
CTAS C -0.16%
ADSK B -0.12%
ABNB D -0.12%
ROST C -0.11%
IDXX D -0.1%
FAST C -0.1%
PAYX C -0.1%
CPRT D -0.1%
GWW B -0.1%
VRSK D -0.09%
MPWR B -0.09%
IR B -0.09%
HES F -0.09%
SYY C -0.09%
HWM B -0.09%
AME C -0.09%
IT C -0.09%
PWR B -0.09%
A C -0.09%
MNST D -0.09%
EW F -0.09%
XYL C -0.08%
VMC C -0.08%
MLM D -0.08%
EFX C -0.08%
ODFL D -0.08%
ROK D -0.07%
CDW D -0.07%
LULU D -0.07%
WAB B -0.07%
CSGP D -0.07%
BRO C -0.06%
CHD C -0.06%
BR C -0.06%
DECK C -0.06%
TYL C -0.06%
AXON B -0.06%
ANSS D -0.06%
INVH D -0.05%
PTC C -0.05%
SMCI F -0.05%
HUBB B -0.05%
STE B -0.05%
CBOE C -0.05%
FSLR C -0.05%
WST D -0.05%
LVS C -0.04%
IEX C -0.04%
FDS C -0.04%
CHRW B -0.03%
JKHY B -0.03%
DPZ D -0.03%
NDSN C -0.03%
ROL C -0.03%
LYV A -0.03%
AAL D -0.02%
BIO C -0.02%
IVZ B -0.02%
BWA C -0.02%
NCLH B -0.02%
RL B -0.02%
BBWI D -0.02%
PAYC D -0.02%
FMC B -0.02%
FRT C -0.02%
GNRC D -0.02%
MHK B -0.02%
CZR C -0.02%
MKTX D -0.02%
HSIC C -0.02%
GL D -0.02%
DAY D -0.02%
LW D -0.02%
TPR A -0.02%
PNW C -0.02%
AIZ B -0.02%
PARA D -0.01%
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