QVML vs. CDEI ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period QVML CDEI
30 Days 2.51% 1.83%
60 Days 4.26% 4.03%
90 Days 5.72% 4.65%
12 Months 32.76% 24.85%
206 Overlapping Holdings
Symbol Grade Weight in QVML Weight in CDEI Overlap
A D 0.08% 0.11% 0.08%
AAPL C 7.12% 10.52% 7.12%
ABBV D 0.64% 0.91% 0.64%
ABT B 0.41% 0.6% 0.41%
ACGL D 0.08% 0.11% 0.08%
ACN C 0.47% 0.69% 0.47%
ADBE C 0.49% 0.71% 0.49%
ADI D 0.23% 0.32% 0.23%
ADP B 0.26% 0.37% 0.26%
ADSK A 0.14% 0.2% 0.14%
AIG B 0.11% 0.15% 0.11%
AKAM D 0.03% 0.04% 0.03%
ALGN D 0.03% 0.05% 0.03%
ALL A 0.11% 0.16% 0.11%
ALLE D 0.03% 0.04% 0.03%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.47% 0.68% 0.47%
AMP A 0.12% 0.17% 0.12%
ANET C 0.21% 0.3% 0.21%
ANSS B 0.06% 0.09% 0.06%
AON A 0.17% 0.24% 0.17%
APH A 0.2% 0.26% 0.2%
APTV D 0.03% 0.04% 0.03%
AVGO D 1.61% 2.36% 1.61%
AWK D 0.05% 0.08% 0.05%
AXP A 0.35% 0.5% 0.35%
BAC A 0.69% 0.94% 0.69%
BAX D 0.03% 0.05% 0.03%
BBY D 0.04% 0.06% 0.04%
BDX F 0.14% 0.2% 0.14%
BK A 0.12% 0.17% 0.12%
BKNG A 0.36% 0.51% 0.36%
BKR B 0.1% 0.13% 0.1%
BR A 0.06% 0.08% 0.06%
BSX B 0.27% 0.39% 0.27%
BWA D 0.02% 0.02% 0.02%
C A 0.3% 0.39% 0.3%
CAG D 0.03% 0.04% 0.03%
CARR D 0.13% 0.19% 0.13%
CBOE B 0.04% 0.06% 0.04%
CFG B 0.05% 0.06% 0.05%
CI F 0.2% 0.27% 0.2%
CL D 0.16% 0.23% 0.16%
CMCSA B 0.37% 0.51% 0.37%
CME A 0.17% 0.24% 0.17%
CMI A 0.11% 0.15% 0.11%
CMS C 0.04% 0.06% 0.04%
CNC D 0.07% 0.09% 0.07%
COF B 0.16% 0.21% 0.16%
CPRT A 0.11% 0.15% 0.11%
CRM B 0.69% 0.94% 0.69%
CRWD B 0.18% 0.24% 0.18%
CSCO B 0.51% 0.7% 0.51%
CSGP D 0.06% 0.09% 0.06%
CVS D 0.15% 0.21% 0.15%
DAL C 0.08% 0.13% 0.08%
DAY B 0.03% 0.04% 0.03%
DE A 0.21% 0.3% 0.21%
DECK A 0.06% 0.08% 0.06%
DFS B 0.1% 0.13% 0.1%
DG F 0.04% 0.05% 0.04%
DHR F 0.33% 0.48% 0.33%
DIS B 0.43% 0.6% 0.43%
DLR B 0.12% 0.18% 0.12%
DLTR F 0.04% 0.04% 0.04%
DOC D 0.03% 0.04% 0.03%
DTE C 0.05% 0.07% 0.05%
EA A 0.09% 0.12% 0.09%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.13% 0.19% 0.13%
EFX F 0.07% 0.1% 0.07%
ELV F 0.2% 0.29% 0.2%
EMR A 0.16% 0.22% 0.16%
EPAM C 0.03% 0.04% 0.03%
ES D 0.05% 0.07% 0.05%
ETN A 0.31% 0.44% 0.31%
EW C 0.09% 0.12% 0.09%
EXC C 0.08% 0.12% 0.08%
EXPD D 0.04% 0.05% 0.04%
FAST B 0.1% 0.14% 0.1%
FDX B 0.15% 0.2% 0.15%
FI A 0.26% 0.37% 0.26%
FIS C 0.1% 0.15% 0.1%
FITB A 0.07% 0.1% 0.07%
FMC D 0.02% 0.02% 0.02%
FSLR F 0.04% 0.06% 0.04%
FTV C 0.06% 0.08% 0.06%
GEN B 0.04% 0.05% 0.04%
GILD C 0.24% 0.35% 0.24%
GIS D 0.08% 0.11% 0.08%
GL B 0.02% 0.03% 0.02%
HBAN A 0.06% 0.08% 0.06%
HD A 0.84% 1.22% 0.84%
HIG B 0.07% 0.1% 0.07%
HOLX D 0.04% 0.05% 0.04%
HPE B 0.07% 0.08% 0.07%
HPQ B 0.07% 0.11% 0.07%
HSIC B 0.02% 0.03% 0.02%
HST C 0.03% 0.04% 0.03%
HSY F 0.05% 0.08% 0.05%
IBM C 0.39% 0.58% 0.39%
ICE C 0.19% 0.27% 0.19%
IDXX F 0.07% 0.1% 0.07%
IEX B 0.04% 0.05% 0.04%
IFF D 0.05% 0.06% 0.05%
INTC D 0.25% 0.32% 0.25%
INTU C 0.4% 0.58% 0.4%
IPG D 0.02% 0.03% 0.02%
IQV D 0.08% 0.11% 0.08%
IR B 0.09% 0.13% 0.09%
IT C 0.09% 0.12% 0.09%
JCI C 0.12% 0.17% 0.12%
JKHY D 0.03% 0.04% 0.03%
JNPR F 0.03% 0.04% 0.03%
JPM A 1.59% 2.08% 1.59%
K A 0.05% 0.06% 0.05%
KDP D 0.07% 0.11% 0.07%
KEY B 0.04% 0.05% 0.04%
KIM A 0.03% 0.05% 0.03%
KMB D 0.09% 0.13% 0.09%
KO D 0.52% 0.74% 0.52%
KR B 0.09% 0.13% 0.09%
LLY F 1.38% 2.03% 1.38%
LNT A 0.03% 0.05% 0.03%
LRCX F 0.22% 0.29% 0.22%
MA C 0.89% 1.3% 0.89%
MAS D 0.04% 0.05% 0.04%
MCO B 0.16% 0.23% 0.16%
MDLZ F 0.18% 0.26% 0.18%
MDT D 0.24% 0.33% 0.24%
MET A 0.11% 0.15% 0.11%
MKTX D 0.02% 0.03% 0.02%
MMC B 0.23% 0.33% 0.23%
MOS F 0.02% 0.03% 0.02%
MRK F 0.54% 0.76% 0.54%
MRNA F 0.03% 0.04% 0.03%
MSFT F 6.58% 9.49% 6.58%
MSI B 0.18% 0.25% 0.18%
MU D 0.25% 0.33% 0.25%
NDAQ A 0.07% 0.1% 0.07%
NEE D 0.31% 0.47% 0.31%
NFLX A 0.78% 1.08% 0.78%
NOW A 0.44% 0.65% 0.44%
NRG B 0.04% 0.06% 0.04%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.05% 0.06% 0.05%
NVDA C 7.76% 10.49% 7.76%
O D 0.1% 0.15% 0.1%
OMC C 0.04% 0.06% 0.04%
ON D 0.07% 0.09% 0.07%
PANW C 0.28% 0.38% 0.28%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.02% 0.03% 0.02%
PEG A 0.09% 0.13% 0.09%
PEP F 0.47% 0.69% 0.47%
PFG D 0.04% 0.06% 0.04%
PH A 0.19% 0.27% 0.19%
POOL C 0.03% 0.04% 0.03%
PRU A 0.1% 0.14% 0.1%
PWR A 0.1% 0.14% 0.1%
PYPL B 0.2% 0.27% 0.2%
QCOM F 0.41% 0.55% 0.41%
REGN F 0.18% 0.25% 0.18%
RF A 0.05% 0.07% 0.05%
RJF A 0.06% 0.09% 0.06%
ROK B 0.07% 0.1% 0.07%
RSG A 0.09% 0.13% 0.09%
SCHW B 0.26% 0.36% 0.26%
SPG B 0.13% 0.17% 0.13%
SPGI C 0.34% 0.48% 0.34%
SRE A 0.12% 0.17% 0.12%
STE F 0.05% 0.07% 0.05%
SWK D 0.03% 0.04% 0.03%
SYF B 0.06% 0.08% 0.06%
SYK C 0.27% 0.42% 0.27%
SYY B 0.08% 0.11% 0.08%
T A 0.31% 0.48% 0.31%
TER D 0.04% 0.05% 0.04%
TFC A 0.14% 0.19% 0.14%
TGT F 0.16% 0.21% 0.16%
TJX A 0.28% 0.41% 0.28%
TMO F 0.43% 0.62% 0.43%
TMUS B 0.26% 0.35% 0.26%
TRV B 0.12% 0.18% 0.12%
TSCO D 0.06% 0.09% 0.06%
TT A 0.2% 0.28% 0.2%
TYL B 0.06% 0.08% 0.06%
UNH C 1.15% 1.66% 1.15%
UNP C 0.31% 0.43% 0.31%
USB A 0.17% 0.24% 0.17%
V A 0.99% 1.56% 0.99%
VRTX F 0.27% 0.38% 0.27%
VTR C 0.05% 0.08% 0.05%
VZ C 0.34% 0.52% 0.34%
WAB B 0.08% 0.1% 0.08%
WAT B 0.05% 0.07% 0.05%
WDC D 0.04% 0.06% 0.04%
WELL A 0.16% 0.25% 0.16%
WM A 0.17% 0.27% 0.17%
WMT A 0.74% 1.11% 0.74%
WST C 0.05% 0.07% 0.05%
WY D 0.05% 0.07% 0.05%
XEL A 0.08% 0.12% 0.08%
XYL D 0.07% 0.09% 0.07%
ZBRA B 0.04% 0.06% 0.04%
ZTS D 0.16% 0.24% 0.16%
QVML Overweight 241 Positions Relative to CDEI
Symbol Grade Weight
GOOG C 4.33%
AMZN C 3.94%
META D 2.71%
BRK.A B 1.87%
XOM B 1.22%
COST B 0.85%
PG A 0.82%
JNJ D 0.77%
CVX A 0.63%
WFC A 0.58%
LIN D 0.47%
GE D 0.43%
GS A 0.43%
TXN C 0.42%
CAT B 0.42%
PM B 0.41%
ISRG A 0.4%
MS A 0.37%
RTX C 0.34%
AMAT F 0.34%
UBER D 0.33%
BLK C 0.32%
PGR A 0.32%
HON B 0.32%
COP C 0.31%
BX A 0.27%
CB C 0.25%
LMT D 0.24%
PLD D 0.22%
KKR A 0.22%
KLAC D 0.2%
MO A 0.2%
UPS C 0.2%
NKE D 0.2%
SHW A 0.19%
SNPS B 0.19%
SO D 0.19%
DUK C 0.18%
CDNS B 0.18%
EOG A 0.18%
GEV B 0.18%
PNC B 0.18%
MCK B 0.18%
CMG B 0.17%
CEG D 0.16%
ITW B 0.16%
MMM D 0.16%
WMB A 0.15%
NOC D 0.15%
CSX B 0.15%
GM B 0.15%
CTAS B 0.15%
OKE A 0.14%
GD F 0.14%
FCX D 0.14%
HCA F 0.14%
SLB C 0.14%
URI B 0.13%
FTNT C 0.13%
ABNB C 0.13%
NSC B 0.13%
ROP B 0.13%
PCAR B 0.13%
PSX C 0.13%
MPC D 0.13%
NXPI D 0.13%
AJG B 0.13%
AZO C 0.12%
RCL A 0.12%
AFL B 0.12%
PSA D 0.11%
VLO C 0.11%
GWW B 0.11%
KMI A 0.11%
D C 0.1%
PAYX C 0.1%
AME A 0.1%
F C 0.1%
ROST C 0.1%
AEP D 0.1%
VST B 0.1%
LHX C 0.1%
DHI D 0.1%
ODFL B 0.09%
COR B 0.09%
CTSH B 0.09%
CHTR C 0.09%
VRSK A 0.09%
CTVA C 0.09%
LEN D 0.09%
KVUE A 0.09%
TRGP B 0.09%
AXON A 0.09%
HES B 0.09%
PCG A 0.09%
HWM A 0.09%
GLW B 0.08%
DD D 0.08%
HUM C 0.08%
MTB A 0.08%
MCHP D 0.08%
MNST C 0.08%
STZ D 0.08%
FANG D 0.08%
MLM B 0.08%
OXY D 0.08%
LULU C 0.08%
NUE C 0.08%
CBRE B 0.08%
VMC B 0.08%
ETR B 0.07%
AVB B 0.07%
ED D 0.07%
VICI C 0.07%
EIX B 0.07%
GRMN B 0.07%
WTW B 0.07%
RMD C 0.07%
DOW F 0.07%
GEHC F 0.07%
EXR D 0.07%
ADM D 0.06%
CPAY A 0.06%
BRO B 0.06%
TROW B 0.06%
UAL A 0.06%
PHM D 0.06%
KEYS A 0.06%
DVN F 0.06%
DOV A 0.06%
SW A 0.06%
GDDY A 0.06%
MPWR F 0.06%
CAH B 0.06%
HAL C 0.06%
WEC A 0.06%
NVR D 0.06%
STT A 0.06%
PPG F 0.06%
GPN B 0.06%
TTWO A 0.06%
LH C 0.05%
PKG A 0.05%
LYB F 0.05%
STLD B 0.05%
BLDR D 0.05%
TDY B 0.05%
VLTO D 0.05%
AEE A 0.05%
LDOS C 0.05%
CINF A 0.05%
HUBB B 0.05%
PTC A 0.05%
PPL B 0.05%
CCL B 0.05%
ZBH C 0.05%
EQR B 0.05%
EXPE B 0.05%
WBD C 0.05%
KHC F 0.05%
CDW F 0.05%
EQT B 0.05%
CHD B 0.05%
EG C 0.04%
CF B 0.04%
ARE D 0.04%
TXT D 0.04%
ULTA F 0.04%
FOXA B 0.04%
PNR A 0.04%
DGX A 0.04%
MRO B 0.04%
MAA B 0.04%
MOH F 0.04%
MKC D 0.04%
GPC D 0.04%
FDS B 0.04%
J F 0.04%
CNP B 0.04%
BALL D 0.04%
WRB A 0.04%
TSN B 0.04%
ESS B 0.04%
SNA A 0.04%
LUV C 0.04%
INVH D 0.04%
CTRA B 0.04%
DRI B 0.04%
IP B 0.04%
FE C 0.04%
ATO A 0.04%
AIZ A 0.03%
GNRC B 0.03%
REG B 0.03%
EMN D 0.03%
UHS D 0.03%
INCY C 0.03%
TPR B 0.03%
UDR B 0.03%
BG F 0.03%
CPT B 0.03%
CHRW C 0.03%
KMX B 0.03%
EVRG A 0.03%
ROL B 0.03%
FFIV B 0.03%
RVTY F 0.03%
SWKS F 0.03%
JBHT C 0.03%
NWSA B 0.03%
L A 0.03%
NI A 0.03%
VTRS A 0.03%
AVY D 0.03%
JBL B 0.03%
MHK D 0.02%
CE F 0.02%
DVA B 0.02%
FRT B 0.02%
RL B 0.02%
HII D 0.02%
IVZ B 0.02%
CZR F 0.02%
CPB D 0.02%
SMCI F 0.02%
SOLV C 0.02%
TFX F 0.02%
AOS F 0.02%
HRL D 0.02%
APA D 0.02%
MGM D 0.02%
CRL C 0.02%
PNW B 0.02%
LKQ D 0.02%
NCLH B 0.02%
BXP D 0.02%
TAP C 0.02%
LW C 0.02%
BEN C 0.01%
WBA F 0.01%
QRVO F 0.01%
QVML Underweight 164 Positions Relative to CDEI
Symbol Grade Weight
GOOGL C -5.91%
AMGN D -0.48%
LOW D -0.47%
PFE D -0.45%
BMY B -0.36%
SBUX A -0.33%
AMT D -0.28%
EQIX A -0.26%
MAR B -0.2%
HLT A -0.18%
FICO B -0.17%
TTD B -0.17%
CCI D -0.14%
DELL C -0.12%
YUM B -0.12%
TEAM A -0.12%
OTIS C -0.12%
HUBS A -0.11%
ALNY D -0.1%
VEEV C -0.1%
EME C -0.07%
LPLA A -0.07%
BIIB F -0.07%
PODD C -0.06%
BAH F -0.06%
CLX B -0.06%
STX D -0.06%
RGA A -0.05%
EL F -0.05%
Z A -0.05%
EQH B -0.05%
VRSN F -0.05%
USFD A -0.05%
NTNX A -0.05%
DOCU A -0.05%
TWLO A -0.05%
BURL A -0.05%
OC A -0.05%
XPO B -0.05%
TRMB B -0.05%
PINS D -0.05%
WSO A -0.05%
SCI B -0.04%
JEF A -0.04%
NVT B -0.04%
ITT A -0.04%
JLL D -0.04%
RNR C -0.04%
ELS C -0.04%
CLH B -0.04%
PFGC B -0.04%
UNM A -0.04%
TXRH C -0.04%
AVTR F -0.04%
DT C -0.04%
EWBC A -0.04%
SOFI A -0.04%
ACM A -0.04%
CASY A -0.04%
TW A -0.04%
CFR B -0.03%
TTC D -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
FBIN D -0.03%
RPRX D -0.03%
PRI A -0.03%
CIEN B -0.03%
AES F -0.03%
OHI C -0.03%
AFG A -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
DKS C -0.03%
BLD D -0.03%
LECO B -0.03%
SJM D -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
LEA D -0.02%
THO B -0.02%
BCPC B -0.02%
ETSY D -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
BBWI D -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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