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      IVW vs. QVML ETF Comparison

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

      iShares S&P 500 Growth ETF

      IVW Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $95.26

      Average Daily Volume

      2,414,698

      Number of Holdings *

      231

      * 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 IVW QVML
      30 Days 3.05% 2.23%
      60 Days 5.96% 4.86%
      90 Days 3.10% 4.67%
      12 Months 39.68% 35.99%
      197 Overlapping Holdings
      Symbol Grade Weight in IVW Weight in QVML Overlap
      AAPL C 12.14% 6.75% 6.75%
      ABBV B 0.49% 0.77% 0.49%
      ABNB D 0.11% 0.12% 0.11%
      ACGL B 0.16% 0.1% 0.1%
      ACN C 0.44% 0.49% 0.44%
      ADBE F 0.91% 0.52% 0.52%
      ADI C 0.26% 0.25% 0.25%
      ADP C 0.17% 0.26% 0.17%
      ADSK B 0.12% 0.12% 0.12%
      AJG D 0.12% 0.14% 0.12%
      AKAM D 0.03% 0.04% 0.03%
      ALGN D 0.04% 0.04% 0.04%
      ALLE B 0.02% 0.03% 0.02%
      AMAT D 0.63% 0.33% 0.33%
      AMD C 0.97% 0.58% 0.58%
      AME C 0.07% 0.09% 0.07%
      AMP B 0.09% 0.11% 0.09%
      AMZN C 4.31% 3.76% 3.76%
      ANET C 0.37% 0.21% 0.21%
      ANSS D 0.06% 0.06% 0.06%
      AOS B 0.02% 0.02% 0.02%
      APA F 0.04% 0.02% 0.02%
      APH C 0.17% 0.17% 0.17%
      AVGO C 2.8% 1.47% 1.47%
      AXON B 0.11% 0.06% 0.06%
      AXP B 0.41% 0.37% 0.37%
      BKNG B 0.52% 0.32% 0.32%
      BLDR C 0.09% 0.06% 0.06%
      BR C 0.05% 0.06% 0.05%
      BRO C 0.07% 0.06% 0.06%
      BSX B 0.26% 0.27% 0.26%
      BX C 0.32% 0.25% 0.25%
      CARR B 0.12% 0.15% 0.12%
      CAT B 0.41% 0.43% 0.41%
      CBOE C 0.05% 0.05% 0.05%
      CCL C 0.05% 0.04% 0.04%
      CDNS D 0.29% 0.16% 0.16%
      CDW D 0.05% 0.07% 0.05%
      CE D 0.05% 0.03% 0.03%
      CEG C 0.11% 0.15% 0.11%
      CF B 0.03% 0.04% 0.03%
      CHD C 0.04% 0.06% 0.04%
      CHTR D 0.06% 0.08% 0.06%
      CL C 0.13% 0.2% 0.13%
      CME B 0.11% 0.19% 0.11%
      CMG D 0.31% 0.18% 0.18%
      COP F 0.34% 0.31% 0.31%
      COST C 0.64% 0.88% 0.64%
      CPAY B 0.08% 0.06% 0.06%
      CPRT D 0.17% 0.1% 0.1%
      CRM C 0.99% 0.57% 0.57%
      CSGP D 0.05% 0.07% 0.05%
      CSX C 0.13% 0.16% 0.13%
      CTAS C 0.15% 0.16% 0.15%
      CTRA F 0.04% 0.04% 0.04%
      CZR C 0.02% 0.02% 0.02%
      DAL C 0.07% 0.07% 0.07%
      DAY D 0.02% 0.02% 0.02%
      DE A 0.23% 0.25% 0.23%
      DECK C 0.09% 0.06% 0.06%
      DFS C 0.07% 0.08% 0.07%
      DHI C 0.22% 0.14% 0.14%
      DLR B 0.08% 0.12% 0.08%
      DPZ D 0.02% 0.03% 0.02%
      DRI C 0.04% 0.04% 0.04%
      DVA B 0.02% 0.02% 0.02%
      EA D 0.06% 0.08% 0.06%
      ECL B 0.13% 0.14% 0.13%
      EFX C 0.06% 0.08% 0.06%
      EOG D 0.18% 0.17% 0.17%
      EPAM F 0.02% 0.03% 0.02%
      ETN C 0.31% 0.3% 0.3%
      EW F 0.06% 0.09% 0.06%
      EXPD B 0.03% 0.04% 0.03%
      EXPE C 0.07% 0.04% 0.04%
      FANG F 0.12% 0.08% 0.08%
      FAST C 0.08% 0.1% 0.08%
      FCX C 0.12% 0.16% 0.12%
      FDS C 0.03% 0.04% 0.03%
      FTV C 0.1% 0.06% 0.06%
      GE C 0.34% 0.48% 0.34%
      GEV B 0.11% 0.15% 0.11%
      GNRC D 0.02% 0.02% 0.02%
      GOOG D 2.94% 3.92% 2.94%
      GRMN D 0.05% 0.06% 0.05%
      GWW B 0.13% 0.1% 0.1%
      HCA B 0.14% 0.18% 0.14%
      HD B 0.55% 0.87% 0.55%
      HES F 0.14% 0.09% 0.09%
      HST D 0.03% 0.03% 0.03%
      HSY D 0.04% 0.07% 0.04%
      HUBB B 0.04% 0.05% 0.04%
      HWM B 0.08% 0.09% 0.08%
      IDXX D 0.09% 0.1% 0.09%
      INTU D 0.7% 0.4% 0.4%
      IQV D 0.07% 0.1% 0.07%
      IR B 0.12% 0.09% 0.09%
      IRM C 0.07% 0.07% 0.07%
      ISRG C 0.44% 0.37% 0.37%
      IT C 0.15% 0.09% 0.09%
      ITW B 0.12% 0.16% 0.12%
      JBL C 0.03% 0.03% 0.03%
      KLAC D 0.4% 0.21% 0.21%
      KO B 0.41% 0.65% 0.41%
      LEN B 0.1% 0.11% 0.1%
      LIN B 0.45% 0.53% 0.45%
      LLY D 2.81% 1.59% 1.59%
      LRCX D 0.4% 0.21% 0.21%
      LULU D 0.12% 0.07% 0.07%
      LVS C 0.04% 0.04% 0.04%
      LW D 0.02% 0.02% 0.02%
      LYV A 0.06% 0.03% 0.03%
      MA B 1.12% 0.96% 0.96%
      MAR B 0.23% 0.13% 0.13%
      MAS B 0.04% 0.04% 0.04%
      MCHP D 0.1% 0.1% 0.1%
      MCO C 0.14% 0.17% 0.14%
      MDLZ C 0.16% 0.24% 0.16%
      META B 4.71% 2.54% 2.54%
      MGM D 0.02% 0.02% 0.02%
      MLM D 0.09% 0.08% 0.08%
      MMC C 0.22% 0.26% 0.22%
      MNST D 0.08% 0.09% 0.08%
      MOH D 0.05% 0.05% 0.05%
      MPC F 0.12% 0.15% 0.12%
      MPWR B 0.17% 0.09% 0.09%
      MRK F 0.46% 0.68% 0.46%
      MRO D 0.03% 0.04% 0.03%
      MSFT C 12.0% 7.03% 7.03%
      MSI B 0.16% 0.16% 0.16%
      NCLH B 0.03% 0.02% 0.02%
      NFLX B 1.17% 0.69% 0.69%
      NKE D 0.16% 0.23% 0.16%
      NOW C 0.72% 0.39% 0.39%
      NTAP D 0.04% 0.05% 0.04%
      NUE D 0.09% 0.09% 0.09%
      NVDA C 10.67% 5.72% 5.72%
      NVR B 0.11% 0.07% 0.07%
      NXPI D 0.18% 0.13% 0.13%
      ODFL D 0.14% 0.08% 0.08%
      OKE C 0.13% 0.13% 0.13%
      ON D 0.05% 0.07% 0.05%
      ORCL B 1.03% 0.51% 0.51%
      PANW D 0.41% 0.22% 0.22%
      PAYC D 0.01% 0.02% 0.01%
      PAYX C 0.07% 0.1% 0.07%
      PCAR D 0.15% 0.12% 0.12%
      PEP D 0.33% 0.59% 0.33%
      PG C 0.61% 0.95% 0.61%
      PGR C 0.29% 0.37% 0.29%
      PH B 0.24% 0.18% 0.18%
      PHM B 0.12% 0.07% 0.07%
      PNR B 0.04% 0.04% 0.04%
      POOL C 0.03% 0.03% 0.03%
      PSA C 0.09% 0.13% 0.09%
      PTC C 0.05% 0.05% 0.05%
      PWR B 0.11% 0.09% 0.09%
      QCOM D 0.39% 0.41% 0.39%
      RCL B 0.16% 0.09% 0.09%
      REGN D 0.28% 0.27% 0.27%
      RL B 0.02% 0.02% 0.02%
      ROK D 0.06% 0.07% 0.06%
      ROL C 0.02% 0.03% 0.02%
      ROP C 0.1% 0.13% 0.1%
      ROST C 0.2% 0.11% 0.11%
      RSG D 0.09% 0.09% 0.09%
      SHW B 0.17% 0.21% 0.17%
      SMCI F 0.08% 0.05% 0.05%
      SNA B 0.03% 0.03% 0.03%
      SNPS F 0.3% 0.17% 0.17%
      SPG B 0.08% 0.12% 0.08%
      SPGI C 0.28% 0.38% 0.28%
      STE B 0.05% 0.05% 0.05%
      STLD C 0.04% 0.05% 0.04%
      SYK C 0.3% 0.28% 0.28%
      TEL D 0.07% 0.11% 0.07%
      TJX C 0.33% 0.3% 0.3%
      TMO B 0.35% 0.54% 0.35%
      TRGP C 0.13% 0.08% 0.08%
      TSCO B 0.05% 0.07% 0.05%
      TT B 0.23% 0.19% 0.19%
      TXN B 0.27% 0.42% 0.27%
      TYL C 0.09% 0.06% 0.06%
      UBER C 0.6% 0.31% 0.31%
      ULTA D 0.05% 0.05% 0.05%
      UNH C 0.78% 1.26% 0.78%
      UNP D 0.26% 0.37% 0.26%
      URI B 0.2% 0.13% 0.13%
      V C 1.14% 1.07% 1.07%
      VMC C 0.08% 0.08% 0.08%
      VRSK D 0.08% 0.09% 0.08%
      VRTX D 0.3% 0.27% 0.27%
      VST B 0.12% 0.08% 0.08%
      WM D 0.13% 0.18% 0.13%
      WMB C 0.08% 0.13% 0.08%
      WST D 0.09% 0.05% 0.05%
      ZTS B 0.19% 0.2% 0.19%
      IVW Overweight 34 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL D 3.51%
      TSLA C 2.6%
      MCD B 0.36%
      KKR B 0.34%
      TDG B 0.3%
      PM C 0.26%
      CRWD D 0.25%
      SBUX C 0.25%
      HLT B 0.22%
      FI B 0.21%
      FICO B 0.18%
      ORLY B 0.18%
      FTNT B 0.18%
      AMT C 0.17%
      AON B 0.15%
      EQIX B 0.15%
      BA F 0.15%
      AZO B 0.14%
      MSCI C 0.1%
      GDDY C 0.09%
      YUM B 0.07%
      DXCM F 0.07%
      OTIS B 0.06%
      MTD C 0.05%
      TTWO D 0.05%
      COO C 0.04%
      SBAC C 0.04%
      WAT B 0.03%
      WYNN C 0.03%
      VRSN C 0.03%
      STX B 0.03%
      ENPH D 0.02%
      PODD C 0.02%
      ETSY D 0.01%
      IVW Underweight 247 Positions Relative to QVML
      Symbol Grade Weight
      BRK.A C -1.96%
      JPM D -1.48%
      XOM D -1.27%
      JNJ C -0.94%
      WMT B -0.78%
      BAC D -0.65%
      CVX F -0.61%
      CSCO B -0.49%
      WFC D -0.48%
      ABT C -0.46%
      NEE B -0.45%
      IBM B -0.45%
      VZ A -0.44%
      DIS D -0.41%
      DHR B -0.4%
      CMCSA C -0.39%
      RTX B -0.37%
      T B -0.37%
      GS B -0.37%
      LOW B -0.34%
      MS B -0.3%
      ELV D -0.3%
      HON C -0.3%
      BLK B -0.3%
      LMT A -0.29%
      C C -0.28%
      CB B -0.28%
      PLD C -0.27%
      MDT B -0.27%
      CI C -0.25%
      TMUS B -0.24%
      SO B -0.23%
      SCHW D -0.22%
      UPS D -0.22%
      INTC D -0.21%
      MO C -0.21%
      ICE C -0.21%
      DUK B -0.21%
      MU D -0.2%
      TGT C -0.18%
      NOC B -0.18%
      PYPL B -0.18%
      FDX D -0.17%
      WELL C -0.17%
      USB C -0.17%
      CVS D -0.17%
      PNC C -0.17%
      BDX D -0.16%
      GD C -0.16%
      MCK F -0.15%
      NSC C -0.14%
      AFL A -0.14%
      PSX F -0.14%
      SLB F -0.14%
      EMR D -0.14%
      AIG D -0.13%
      BK B -0.13%
      AEP C -0.13%
      COF B -0.13%
      TRV C -0.13%
      TFC D -0.13%
      JCI B -0.12%
      D C -0.12%
      MET B -0.12%
      GM C -0.12%
      ALL C -0.12%
      SRE B -0.12%
      O B -0.12%
      PRU C -0.11%
      KMB C -0.11%
      KVUE B -0.11%
      VLO F -0.11%
      PCG C -0.1%
      EXC B -0.1%
      F F -0.1%
      CNC D -0.1%
      CTVA B -0.1%
      PEG B -0.1%
      CMI B -0.1%
      LHX C -0.1%
      GIS B -0.1%
      ED B -0.09%
      DOW C -0.09%
      EXR C -0.09%
      CTSH B -0.09%
      KR B -0.09%
      SYY C -0.09%
      GEHC B -0.09%
      KDP B -0.09%
      HUM F -0.09%
      A C -0.09%
      STZ C -0.09%
      KMI C -0.09%
      AVB C -0.08%
      GLW B -0.08%
      XYL C -0.08%
      ADM D -0.08%
      EBAY B -0.08%
      VICI C -0.08%
      OXY F -0.08%
      EIX B -0.08%
      XEL B -0.08%
      BKR C -0.08%
      CBRE B -0.08%
      HIG B -0.08%
      DD B -0.08%
      STT B -0.07%
      ETR A -0.07%
      WTW B -0.07%
      KHC C -0.07%
      FITB B -0.07%
      HPQ C -0.07%
      MTB C -0.07%
      WEC B -0.07%
      PPG C -0.07%
      GPN D -0.07%
      WAB B -0.07%
      HBAN B -0.06%
      CINF C -0.06%
      ZBH F -0.06%
      TROW C -0.06%
      ES B -0.06%
      WY C -0.06%
      LYB D -0.06%
      FE B -0.06%
      DOV B -0.06%
      VTR C -0.06%
      PPL A -0.06%
      EQR C -0.06%
      IFF A -0.06%
      DTE A -0.06%
      KEYS B -0.06%
      DVN F -0.06%
      CAH C -0.06%
      NDAQ C -0.06%
      HAL F -0.06%
      GPC D -0.05%
      NTRS C -0.05%
      ESS C -0.05%
      HPE C -0.05%
      WBD D -0.05%
      SYF C -0.05%
      WDC C -0.05%
      ARE C -0.05%
      HOLX D -0.05%
      ATO B -0.05%
      CLX C -0.05%
      INVH D -0.05%
      DG F -0.05%
      TDY B -0.05%
      LDOS A -0.05%
      APTV D -0.05%
      CMS B -0.05%
      BAX C -0.05%
      K A -0.05%
      MKC C -0.05%
      MRNA F -0.05%
      OMC B -0.05%
      RJF C -0.05%
      BALL C -0.05%
      AEE B -0.05%
      RF B -0.05%
      FSLR C -0.05%
      VLTO B -0.05%
      LNT A -0.04%
      CAG B -0.04%
      AMCR B -0.04%
      IEX C -0.04%
      FOXA B -0.04%
      DOC B -0.04%
      LUV C -0.04%
      SWK B -0.04%
      KEY C -0.04%
      KIM C -0.04%
      AVY C -0.04%
      DLTR F -0.04%
      DGX B -0.04%
      IP C -0.04%
      TXT D -0.04%
      EG B -0.04%
      CNP C -0.04%
      UAL B -0.04%
      WRB D -0.04%
      MAA C -0.04%
      TSN D -0.04%
      ZBRA B -0.04%
      NRG B -0.04%
      BBY A -0.04%
      TER C -0.04%
      PFG B -0.04%
      J A -0.04%
      CFG D -0.04%
      PKG B -0.04%
      ALB D -0.03%
      LKQ F -0.03%
      HII F -0.03%
      CHRW B -0.03%
      TFX B -0.03%
      KMX D -0.03%
      INCY C -0.03%
      CPB C -0.03%
      IPG C -0.03%
      SJM C -0.03%
      JKHY B -0.03%
      JNPR A -0.03%
      EMN B -0.03%
      CPT C -0.03%
      FFIV B -0.03%
      SW B -0.03%
      EQT C -0.03%
      BXP C -0.03%
      NWSA D -0.03%
      UDR C -0.03%
      REG C -0.03%
      SWKS F -0.03%
      NI B -0.03%
      UHS C -0.03%
      JBHT D -0.03%
      NDSN C -0.03%
      EVRG B -0.03%
      TRMB C -0.03%
      VTRS D -0.03%
      L D -0.03%
      BG F -0.03%
      WBA F -0.02%
      AAL D -0.02%
      BIO C -0.02%
      IVZ B -0.02%
      BWA C -0.02%
      BBWI D -0.02%
      FMC B -0.02%
      FRT C -0.02%
      MHK B -0.02%
      MKTX D -0.02%
      HSIC C -0.02%
      GL D -0.02%
      HRL F -0.02%
      MOS F -0.02%
      QRVO F -0.02%
      TPR A -0.02%
      PNW C -0.02%
      TAP D -0.02%
      CRL F -0.02%
      SOLV D -0.02%
      AIZ B -0.02%
      PARA D -0.01%
      BEN F -0.01%

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Medical Instruments & Supplies Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Oil & Gas E&P Asset Management Banks - Regional - US Packaged Foods Capital Markets Diagnostics & Research Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Electronics Dow Jones Component Aerospace Real Estate Investment Trust Bank Chemical Semiconductor Banking Telecommunications Insurance Products Petroleum Industry Investment Bank Medicine Plastic
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