IVE vs. QVML ETF Comparison

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

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period IVE QVML
30 Days 2.72% 2.51%
60 Days 3.94% 4.26%
90 Days 6.02% 5.72%
12 Months 26.65% 32.76%
391 Overlapping Holdings
Symbol Grade Weight in IVE Weight in QVML Overlap
A D 0.17% 0.08% 0.08%
ABBV D 0.86% 0.64% 0.64%
ABNB C 0.14% 0.13% 0.13%
ABT B 0.95% 0.41% 0.41%
ACN C 0.48% 0.47% 0.47%
ADI D 0.2% 0.23% 0.2%
ADM D 0.12% 0.06% 0.06%
ADP B 0.35% 0.26% 0.26%
ADSK A 0.15% 0.14% 0.14%
AEE A 0.11% 0.05% 0.05%
AEP D 0.24% 0.1% 0.1%
AFL B 0.26% 0.12% 0.12%
AIG B 0.23% 0.11% 0.11%
AIZ A 0.05% 0.03% 0.03%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.11% 0.11%
ALLE D 0.04% 0.03% 0.03%
AMCR D 0.07% 0.03% 0.03%
AME A 0.11% 0.1% 0.1%
AMP A 0.12% 0.12% 0.12%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.17% 0.17%
AOS F 0.02% 0.02% 0.02%
APH A 0.18% 0.2% 0.18%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.04% 0.04%
ATO A 0.11% 0.04% 0.04%
AVB B 0.15% 0.07% 0.07%
AVY D 0.07% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.23% 0.35% 0.23%
AZO C 0.08% 0.12% 0.08%
BAC A 1.48% 0.69% 0.69%
BALL D 0.09% 0.04% 0.04%
BAX D 0.08% 0.03% 0.03%
BBY D 0.09% 0.04% 0.04%
BDX F 0.31% 0.14% 0.14%
BEN C 0.03% 0.01% 0.01%
BG F 0.06% 0.03% 0.03%
BK A 0.27% 0.12% 0.12%
BKR B 0.2% 0.1% 0.1%
BLK C 0.68% 0.32% 0.32%
BR A 0.05% 0.06% 0.05%
BRK.A B 4.04% 1.87% 1.87%
BRO B 0.03% 0.06% 0.03%
BSX B 0.27% 0.27% 0.27%
BWA D 0.04% 0.02% 0.02%
BX A 0.17% 0.27% 0.17%
BXP D 0.05% 0.02% 0.02%
C A 0.62% 0.3% 0.3%
CAG D 0.06% 0.03% 0.03%
CAH B 0.14% 0.06% 0.06%
CARR D 0.15% 0.13% 0.13%
CAT B 0.37% 0.42% 0.37%
CB C 0.51% 0.25% 0.25%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.18% 0.08% 0.08%
CCL B 0.03% 0.05% 0.03%
CDW F 0.06% 0.05% 0.05%
CEG D 0.18% 0.16% 0.16%
CF B 0.03% 0.04% 0.03%
CFG B 0.1% 0.05% 0.05%
CHD B 0.07% 0.05% 0.05%
CHRW C 0.06% 0.03% 0.03%
CHTR C 0.1% 0.09% 0.09%
CI F 0.42% 0.2% 0.2%
CINF A 0.11% 0.05% 0.05%
CL D 0.22% 0.16% 0.16%
CMCSA B 0.78% 0.37% 0.37%
CME A 0.24% 0.17% 0.17%
CMI A 0.23% 0.11% 0.11%
CMS C 0.1% 0.04% 0.04%
CNC D 0.14% 0.07% 0.07%
CNP B 0.09% 0.04% 0.04%
COF B 0.33% 0.16% 0.16%
COP C 0.19% 0.31% 0.19%
COR B 0.2% 0.09% 0.09%
COST B 1.09% 0.85% 0.85%
CPB D 0.04% 0.02% 0.02%
CPT B 0.06% 0.03% 0.03%
CRL C 0.05% 0.02% 0.02%
CSCO B 1.09% 0.51% 0.51%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.15% 0.15%
CTAS B 0.16% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.18% 0.09% 0.09%
CTVA C 0.18% 0.09% 0.09%
CVS D 0.31% 0.15% 0.15%
CVX A 1.29% 0.63% 0.63%
CZR F 0.02% 0.02% 0.02%
D C 0.23% 0.1% 0.1%
DAL C 0.09% 0.08% 0.08%
DAY B 0.03% 0.03% 0.03%
DD D 0.16% 0.08% 0.08%
DE A 0.21% 0.21% 0.21%
DFS B 0.1% 0.1% 0.1%
DG F 0.08% 0.04% 0.04%
DGX A 0.08% 0.04% 0.04%
DHR F 0.7% 0.33% 0.33%
DIS B 0.98% 0.43% 0.43%
DLR B 0.15% 0.12% 0.12%
DLTR F 0.06% 0.04% 0.04%
DOC D 0.07% 0.03% 0.03%
DOV A 0.13% 0.06% 0.06%
DOW F 0.15% 0.07% 0.07%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.05% 0.05%
DUK C 0.41% 0.18% 0.18%
DVA B 0.02% 0.02% 0.02%
DVN F 0.11% 0.06% 0.06%
EA A 0.1% 0.09% 0.09%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.14% 0.13% 0.13%
ED D 0.16% 0.07% 0.07%
EFX F 0.09% 0.07% 0.07%
EG C 0.08% 0.04% 0.04%
EIX B 0.15% 0.07% 0.07%
ELV F 0.44% 0.2% 0.2%
EMN D 0.06% 0.03% 0.03%
EMR A 0.34% 0.16% 0.16%
EOG A 0.12% 0.18% 0.12%
EPAM C 0.04% 0.03% 0.03%
EQR B 0.12% 0.05% 0.05%
EQT B 0.12% 0.05% 0.05%
ES D 0.1% 0.05% 0.05%
ESS B 0.09% 0.04% 0.04%
ETN A 0.26% 0.31% 0.26%
ETR B 0.15% 0.07% 0.07%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.09% 0.09%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.05% 0.04% 0.04%
EXR D 0.16% 0.07% 0.07%
F C 0.2% 0.1% 0.1%
FAST B 0.11% 0.1% 0.1%
FCX D 0.14% 0.14% 0.14%
FDS B 0.05% 0.04% 0.04%
FDX B 0.31% 0.15% 0.15%
FE C 0.1% 0.04% 0.04%
FFIV B 0.07% 0.03% 0.03%
FI A 0.27% 0.26% 0.26%
FIS C 0.23% 0.1% 0.1%
FITB A 0.15% 0.07% 0.07%
FMC D 0.03% 0.02% 0.02%
FOXA B 0.05% 0.04% 0.04%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
GD F 0.35% 0.14% 0.14%
GE D 0.51% 0.43% 0.43%
GEHC F 0.18% 0.07% 0.07%
GEN B 0.08% 0.04% 0.04%
GEV B 0.24% 0.18% 0.18%
GILD C 0.52% 0.24% 0.24%
GIS D 0.16% 0.08% 0.08%
GL B 0.05% 0.02% 0.02%
GLW B 0.17% 0.08% 0.08%
GM B 0.3% 0.15% 0.15%
GNRC B 0.02% 0.03% 0.02%
GPC D 0.08% 0.04% 0.04%
GPN B 0.14% 0.06% 0.06%
GRMN B 0.07% 0.07% 0.07%
GS A 0.88% 0.43% 0.43%
GWW B 0.06% 0.11% 0.06%
HAL C 0.12% 0.06% 0.06%
HBAN A 0.12% 0.06% 0.06%
HCA F 0.16% 0.14% 0.14%
HD A 1.2% 0.84% 0.84%
HIG B 0.16% 0.07% 0.07%
HII D 0.04% 0.02% 0.02%
HOLX D 0.09% 0.04% 0.04%
HON B 0.7% 0.32% 0.32%
HPE B 0.13% 0.07% 0.07%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSIC B 0.04% 0.02% 0.02%
HST C 0.02% 0.03% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.16% 0.08% 0.08%
HWM A 0.09% 0.09% 0.09%
IBM C 0.89% 0.39% 0.39%
ICE C 0.42% 0.19% 0.19%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.04% 0.04%
IFF D 0.1% 0.05% 0.05%
INCY C 0.06% 0.03% 0.03%
INTC D 0.49% 0.25% 0.25%
INVH D 0.09% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IQV D 0.1% 0.08% 0.08%
IR B 0.04% 0.09% 0.04%
ISRG A 0.3% 0.4% 0.3%
ITW B 0.19% 0.16% 0.16%
IVZ B 0.04% 0.02% 0.02%
J F 0.08% 0.04% 0.04%
JBHT C 0.07% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.26% 0.12% 0.12%
JKHY D 0.06% 0.03% 0.03%
JNJ D 1.74% 0.77% 0.77%
JNPR F 0.06% 0.03% 0.03%
JPM A 3.28% 1.59% 1.59%
K A 0.1% 0.05% 0.05%
KDP D 0.17% 0.07% 0.07%
KEY B 0.08% 0.04% 0.04%
KEYS A 0.12% 0.06% 0.06%
KHC F 0.13% 0.05% 0.05%
KIM A 0.08% 0.03% 0.03%
KMB D 0.21% 0.09% 0.09%
KMI A 0.25% 0.11% 0.11%
KMX B 0.06% 0.03% 0.03%
KO D 0.69% 0.52% 0.52%
KR B 0.18% 0.09% 0.09%
KVUE A 0.21% 0.09% 0.09%
L A 0.07% 0.03% 0.03%
LDOS C 0.1% 0.05% 0.05%
LEN D 0.08% 0.09% 0.08%
LH C 0.09% 0.05% 0.05%
LHX C 0.22% 0.1% 0.1%
LIN D 0.49% 0.47% 0.47%
LKQ D 0.05% 0.02% 0.02%
LMT D 0.53% 0.24% 0.24%
LNT A 0.07% 0.03% 0.03%
LUV C 0.09% 0.04% 0.04%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.05% 0.05%
MA C 0.57% 0.89% 0.57%
MAA B 0.09% 0.04% 0.04%
MAS D 0.04% 0.04% 0.04%
MCHP D 0.06% 0.08% 0.06%
MCK B 0.37% 0.18% 0.18%
MCO B 0.18% 0.16% 0.16%
MDLZ F 0.23% 0.18% 0.18%
MDT D 0.53% 0.24% 0.24%
MET A 0.23% 0.11% 0.11%
MGM D 0.01% 0.02% 0.01%
MHK D 0.03% 0.02% 0.02%
MKC D 0.09% 0.04% 0.04%
MKTX D 0.05% 0.02% 0.02%
MLM B 0.06% 0.08% 0.06%
MMC B 0.25% 0.23% 0.23%
MMM D 0.33% 0.16% 0.16%
MNST C 0.07% 0.08% 0.07%
MO A 0.45% 0.2% 0.2%
MOH F 0.03% 0.04% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.13% 0.11%
MRK F 0.69% 0.54% 0.54%
MRNA F 0.06% 0.03% 0.03%
MRO B 0.04% 0.04% 0.04%
MS A 0.78% 0.37% 0.37%
MSI B 0.16% 0.18% 0.16%
MTB A 0.17% 0.08% 0.08%
MU D 0.5% 0.25% 0.25%
NDAQ A 0.15% 0.07% 0.07%
NEE D 0.74% 0.31% 0.31%
NI A 0.08% 0.03% 0.03%
NKE D 0.25% 0.2% 0.2%
NOC D 0.32% 0.15% 0.15%
NRG B 0.09% 0.04% 0.04%
NSC B 0.28% 0.13% 0.13%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.1% 0.05% 0.05%
NUE C 0.06% 0.08% 0.06%
NWSA B 0.05% 0.03% 0.03%
NXPI D 0.07% 0.13% 0.07%
O D 0.23% 0.1% 0.1%
OKE A 0.11% 0.14% 0.11%
OMC C 0.09% 0.04% 0.04%
ON D 0.07% 0.07% 0.07%
OXY D 0.16% 0.08% 0.08%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.13% 0.1% 0.1%
PCAR B 0.07% 0.13% 0.07%
PCG A 0.21% 0.09% 0.09%
PEG A 0.21% 0.09% 0.09%
PEP F 0.65% 0.47% 0.47%
PFG D 0.09% 0.04% 0.04%
PG A 1.14% 0.82% 0.82%
PGR A 0.35% 0.32% 0.32%
PH A 0.09% 0.19% 0.09%
PKG A 0.1% 0.05% 0.05%
PLD D 0.49% 0.22% 0.22%
PM B 0.59% 0.41% 0.41%
PNC B 0.39% 0.18% 0.18%
PNR A 0.02% 0.04% 0.02%
PNW B 0.05% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.1% 0.1%
PSA D 0.14% 0.11% 0.11%
PSX C 0.26% 0.13% 0.13%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.1% 0.07%
PYPL B 0.41% 0.2% 0.2%
QCOM F 0.4% 0.41% 0.4%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.03% 0.03%
REGN F 0.15% 0.18% 0.15%
RF A 0.11% 0.05% 0.05%
RJF A 0.14% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.16% 0.07% 0.07%
ROK B 0.08% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.13% 0.13%
RSG A 0.09% 0.09% 0.09%
RTX C 0.74% 0.34% 0.34%
RVTY F 0.06% 0.03% 0.03%
SCHW B 0.57% 0.26% 0.26%
SHW A 0.21% 0.19% 0.19%
SLB C 0.29% 0.14% 0.14%
SNA A 0.05% 0.04% 0.04%
SO D 0.45% 0.19% 0.19%
SOLV C 0.04% 0.02% 0.02%
SPG B 0.16% 0.13% 0.13%
SPGI C 0.42% 0.34% 0.34%
SRE A 0.27% 0.12% 0.12%
STE F 0.04% 0.05% 0.04%
STLD B 0.03% 0.05% 0.03%
STT A 0.13% 0.06% 0.06%
STZ D 0.17% 0.08% 0.08%
SW A 0.12% 0.06% 0.06%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.12% 0.06% 0.06%
SYK C 0.23% 0.27% 0.23%
SYY B 0.17% 0.08% 0.08%
T A 0.76% 0.31% 0.31%
TAP C 0.05% 0.02% 0.02%
TDY B 0.1% 0.05% 0.05%
TER D 0.08% 0.04% 0.04%
TFC A 0.29% 0.14% 0.14%
TFX F 0.04% 0.02% 0.02%
TGT F 0.33% 0.16% 0.16%
TJX A 0.22% 0.28% 0.22%
TMO F 0.57% 0.43% 0.43%
TMUS B 0.54% 0.26% 0.26%
TPR B 0.06% 0.03% 0.03%
TROW B 0.12% 0.06% 0.06%
TRV B 0.28% 0.12% 0.12%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.09% 0.04% 0.04%
TT A 0.13% 0.2% 0.13%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.54% 0.42% 0.42%
TXT D 0.07% 0.04% 0.04%
UAL A 0.14% 0.06% 0.06%
UDR B 0.06% 0.03% 0.03%
UHS D 0.06% 0.03% 0.03%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.59% 1.15% 1.15%
UNP C 0.37% 0.31% 0.31%
UPS C 0.46% 0.2% 0.2%
USB A 0.37% 0.17% 0.17%
V A 0.83% 0.99% 0.83%
VICI C 0.16% 0.07% 0.07%
VLO C 0.21% 0.11% 0.11%
VLTO D 0.12% 0.05% 0.05%
VMC B 0.06% 0.08% 0.06%
VRSK A 0.08% 0.09% 0.08%
VRTX F 0.2% 0.27% 0.2%
VTR C 0.12% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.82% 0.34% 0.34%
WAB B 0.16% 0.08% 0.08%
WAT B 0.06% 0.05% 0.05%
WBA F 0.03% 0.01% 0.01%
WBD C 0.1% 0.05% 0.05%
WDC D 0.1% 0.04% 0.04%
WEC A 0.15% 0.06% 0.06%
WELL A 0.37% 0.16% 0.16%
WFC A 1.19% 0.58% 0.58%
WM A 0.2% 0.17% 0.17%
WMB A 0.2% 0.15% 0.15%
WMT A 1.72% 0.74% 0.74%
WRB A 0.09% 0.04% 0.04%
WTW B 0.15% 0.07% 0.07%
WY D 0.11% 0.05% 0.05%
XEL A 0.18% 0.08% 0.08%
XOM B 2.49% 1.22% 1.22%
XYL D 0.14% 0.07% 0.07%
ZBH C 0.11% 0.05% 0.05%
ZBRA B 0.09% 0.04% 0.04%
ZTS D 0.17% 0.16% 0.16%
IVE Overweight 45 Positions Relative to QVML
Symbol Grade Weight
AMGN D 0.72%
LOW D 0.72%
PFE D 0.66%
MCD D 0.55%
BMY B 0.54%
APD A 0.33%
BA F 0.27%
AMT D 0.25%
NEM D 0.22%
EQIX A 0.21%
CCI D 0.21%
SBUX A 0.21%
TEL B 0.13%
BIIB F 0.11%
OTIS C 0.11%
YUM B 0.1%
CLX B 0.1%
ORLY B 0.09%
MSCI C 0.09%
IRM D 0.08%
TRMB B 0.08%
DELL C 0.08%
NDSN B 0.07%
SBAC D 0.07%
EL F 0.07%
MTD D 0.07%
DXCM D 0.06%
STX D 0.06%
ALB C 0.06%
AES F 0.05%
CTLT B 0.05%
TECH D 0.05%
PODD C 0.05%
SJM D 0.05%
COO D 0.05%
VRSN F 0.04%
MTCH D 0.04%
HAS D 0.04%
DPZ C 0.04%
FOX A 0.03%
LVS C 0.03%
NWS B 0.02%
ERIE D 0.02%
ENPH F 0.02%
AMTM D 0.01%
IVE Underweight 56 Positions Relative to QVML
Symbol Grade Weight
NVDA C -7.76%
AAPL C -7.12%
MSFT F -6.58%
GOOG C -4.33%
AMZN C -3.94%
META D -2.71%
AVGO D -1.61%
LLY F -1.38%
NFLX A -0.78%
CRM B -0.69%
ADBE C -0.49%
AMD F -0.47%
NOW A -0.44%
INTU C -0.4%
BKNG A -0.36%
AMAT F -0.34%
UBER D -0.33%
PANW C -0.28%
LRCX F -0.22%
KKR A -0.22%
ANET C -0.21%
KLAC D -0.2%
SNPS B -0.19%
CDNS B -0.18%
CRWD B -0.18%
CMG B -0.17%
URI B -0.13%
FTNT C -0.13%
RCL A -0.12%
CPRT A -0.11%
ROST C -0.1%
VST B -0.1%
DHI D -0.1%
ODFL B -0.09%
IT C -0.09%
TRGP B -0.09%
AXON A -0.09%
HES B -0.09%
FANG D -0.08%
LULU C -0.08%
ACGL D -0.08%
TYL B -0.06%
CPAY A -0.06%
PHM D -0.06%
FTV C -0.06%
DECK A -0.06%
GDDY A -0.06%
MPWR F -0.06%
NVR D -0.06%
BLDR D -0.05%
EXPE B -0.05%
WST C -0.05%
CE F -0.02%
SMCI F -0.02%
APA D -0.02%
NCLH B -0.02%
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