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      QVML vs. CSM ETF Comparison

      Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to ProShares Large Cap Core Plus (CSM)
      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
      CSM

      ProShares Large Cap Core Plus

      CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $67.68

      Average Daily Volume

      7,638

      Number of Holdings *

      307

      * may have additional holdings in another (foreign) market
      Performance
      Period QVML CSM
      30 Days 2.51% 2.89%
      60 Days 4.26% 4.45%
      90 Days 5.72% 6.39%
      12 Months 32.76% 32.21%
      279 Overlapping Holdings
      Symbol Grade Weight in QVML Weight in CSM Overlap
      A D 0.08% 0.29% 0.08%
      AAPL C 7.12% 4.66% 4.66%
      ABBV D 0.64% 0.35% 0.35%
      ABNB C 0.13% 0.16% 0.13%
      ABT B 0.41% 0.06% 0.06%
      ACGL D 0.08% 0.3% 0.08%
      ACN C 0.47% 0.05% 0.05%
      ADBE C 0.49% 0.52% 0.49%
      ADSK A 0.14% 0.17% 0.14%
      AIZ A 0.03% 0.32% 0.03%
      AKAM D 0.03% 0.19% 0.03%
      ALL A 0.11% 0.38% 0.11%
      ALLE D 0.03% 0.11% 0.03%
      AMAT F 0.34% 0.21% 0.21%
      AMD F 0.47% 0.15% 0.15%
      AME A 0.1% 0.38% 0.1%
      AMZN C 3.94% 2.77% 2.77%
      ANET C 0.21% 0.31% 0.21%
      AOS F 0.02% 0.06% 0.02%
      APA D 0.02% 0.21% 0.02%
      APH A 0.2% 0.44% 0.2%
      APTV D 0.03% 0.2% 0.03%
      ARE D 0.04% 0.03% 0.03%
      AVB B 0.07% 0.35% 0.07%
      AVGO D 1.61% 1.22% 1.22%
      BAC A 0.69% 0.29% 0.29%
      BAX D 0.03% 0.25% 0.03%
      BBY D 0.04% 0.26% 0.04%
      BDX F 0.14% 0.37% 0.14%
      BEN C 0.01% 0.32% 0.01%
      BG F 0.03% 0.24% 0.03%
      BK A 0.12% 0.13% 0.12%
      BKR B 0.1% 0.39% 0.1%
      BLDR D 0.05% 0.16% 0.05%
      BRK.A B 1.87% 0.96% 0.96%
      BRO B 0.06% 0.34% 0.06%
      BWA D 0.02% 0.15% 0.02%
      BX A 0.27% 0.18% 0.18%
      CAG D 0.03% 0.1% 0.03%
      CAH B 0.06% 0.34% 0.06%
      CBOE B 0.04% 0.28% 0.04%
      CBRE B 0.08% 0.35% 0.08%
      CCL B 0.05% 0.38% 0.05%
      CDNS B 0.18% 0.35% 0.18%
      CE F 0.02% 0.16% 0.02%
      CFG B 0.05% 0.19% 0.05%
      CHD B 0.05% 0.06% 0.05%
      CI F 0.2% 0.38% 0.2%
      CMCSA B 0.37% 0.23% 0.23%
      CME A 0.17% 0.4% 0.17%
      CMG B 0.17% 0.04% 0.04%
      CNC D 0.07% 0.26% 0.07%
      CNP B 0.04% 0.32% 0.04%
      COF B 0.16% 0.27% 0.16%
      COR B 0.09% 0.33% 0.09%
      COST B 0.85% 0.32% 0.32%
      CPB D 0.02% 0.09% 0.02%
      CPT B 0.03% 0.29% 0.03%
      CRL C 0.02% 0.28% 0.02%
      CRM B 0.69% 0.83% 0.69%
      CRWD B 0.18% 0.19% 0.18%
      CSCO B 0.51% 0.04% 0.04%
      CSGP D 0.06% 0.04% 0.04%
      CSX B 0.15% 0.25% 0.15%
      CTSH B 0.09% 0.35% 0.09%
      CTVA C 0.09% 0.1% 0.09%
      CVS D 0.15% 0.2% 0.15%
      CVX A 0.63% 0.09% 0.09%
      DAY B 0.03% 0.09% 0.03%
      DFS B 0.1% 0.18% 0.1%
      DG F 0.04% 0.22% 0.04%
      DHI D 0.1% 0.23% 0.1%
      DHR F 0.33% 0.03% 0.03%
      DIS B 0.43% 0.1% 0.1%
      DLR B 0.12% 0.07% 0.07%
      DOC D 0.03% 0.21% 0.03%
      DTE C 0.05% 0.3% 0.05%
      DUK C 0.18% 0.34% 0.18%
      DVN F 0.06% 0.3% 0.06%
      EA A 0.09% 0.2% 0.09%
      EBAY D 0.06% 0.07% 0.06%
      EG C 0.04% 0.25% 0.04%
      EIX B 0.07% 0.32% 0.07%
      EMN D 0.03% 0.28% 0.03%
      EMR A 0.16% 0.22% 0.16%
      EPAM C 0.03% 0.05% 0.03%
      EQR B 0.05% 0.33% 0.05%
      ETN A 0.31% 0.42% 0.31%
      ETR B 0.07% 0.37% 0.07%
      EXC C 0.08% 0.29% 0.08%
      F C 0.1% 0.15% 0.1%
      FANG D 0.08% 0.32% 0.08%
      FAST B 0.1% 0.04% 0.04%
      FCX D 0.14% 0.12% 0.12%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.15% 0.29% 0.15%
      FE C 0.04% 0.1% 0.04%
      FFIV B 0.03% 0.34% 0.03%
      FIS C 0.1% 0.07% 0.07%
      FITB A 0.07% 0.15% 0.07%
      FMC D 0.02% 0.03% 0.02%
      FOXA B 0.04% 0.26% 0.04%
      FRT B 0.02% 0.3% 0.02%
      FSLR F 0.04% 0.1% 0.04%
      FTNT C 0.13% 0.33% 0.13%
      FTV C 0.06% 0.07% 0.06%
      GDDY A 0.06% 0.37% 0.06%
      GE D 0.43% 0.57% 0.43%
      GEHC F 0.07% 0.2% 0.07%
      GEN B 0.04% 0.18% 0.04%
      GILD C 0.24% 0.24% 0.24%
      GL B 0.02% 0.21% 0.02%
      GM B 0.15% 0.4% 0.15%
      GOOG C 4.33% 1.02% 1.02%
      GPC D 0.04% 0.14% 0.04%
      GRMN B 0.07% 0.37% 0.07%
      HAL C 0.06% 0.23% 0.06%
      HBAN A 0.06% 0.28% 0.06%
      HCA F 0.14% 0.15% 0.14%
      HD A 0.84% 0.31% 0.31%
      HES B 0.09% 0.14% 0.09%
      HIG B 0.07% 0.33% 0.07%
      HII D 0.02% 0.24% 0.02%
      HOLX D 0.04% 0.11% 0.04%
      HPQ B 0.07% 0.29% 0.07%
      HRL D 0.02% 0.06% 0.02%
      HST C 0.03% 0.31% 0.03%
      HWM A 0.09% 0.39% 0.09%
      IBM C 0.39% 0.03% 0.03%
      IEX B 0.04% 0.29% 0.04%
      INCY C 0.03% 0.36% 0.03%
      INTC D 0.25% 0.25% 0.25%
      INTU C 0.4% 0.58% 0.4%
      INVH D 0.04% 0.28% 0.04%
      IP B 0.04% 0.06% 0.04%
      IPG D 0.02% 0.12% 0.02%
      IQV D 0.08% 0.25% 0.08%
      IR B 0.09% 0.33% 0.09%
      ISRG A 0.4% 0.09% 0.09%
      IVZ B 0.02% 0.29% 0.02%
      J F 0.04% 0.04% 0.04%
      JBL B 0.03% 0.08% 0.03%
      JKHY D 0.03% 0.12% 0.03%
      JNJ D 0.77% 0.4% 0.4%
      JPM A 1.59% 0.69% 0.69%
      KDP D 0.07% 0.12% 0.07%
      KHC F 0.05% 0.11% 0.05%
      KMB D 0.09% 0.32% 0.09%
      KMI A 0.11% 0.12% 0.11%
      KMX B 0.03% 0.21% 0.03%
      KO D 0.52% 0.12% 0.12%
      KR B 0.09% 0.36% 0.09%
      L A 0.03% 0.33% 0.03%
      LDOS C 0.05% 0.37% 0.05%
      LEN D 0.09% 0.32% 0.09%
      LIN D 0.47% 0.08% 0.08%
      LKQ D 0.02% 0.1% 0.02%
      LLY F 1.38% 0.91% 0.91%
      LMT D 0.24% 0.2% 0.2%
      LRCX F 0.22% 0.17% 0.17%
      LULU C 0.08% 0.09% 0.08%
      LYB F 0.05% 0.27% 0.05%
      MA C 0.89% 0.38% 0.38%
      MAA B 0.04% 0.28% 0.04%
      MAS D 0.04% 0.04% 0.04%
      MCK B 0.18% 0.45% 0.18%
      MCO B 0.16% 0.36% 0.16%
      MDT D 0.24% 0.25% 0.24%
      MET A 0.11% 0.24% 0.11%
      META D 2.71% 1.6% 1.6%
      MGM D 0.02% 0.18% 0.02%
      MKC D 0.04% 0.05% 0.04%
      MMC B 0.23% 0.04% 0.04%
      MOH F 0.04% 0.16% 0.04%
      MRK F 0.54% 0.62% 0.54%
      MSFT F 6.58% 4.32% 4.32%
      MSI B 0.18% 0.23% 0.18%
      MTB A 0.08% 0.34% 0.08%
      MU D 0.25% 0.44% 0.25%
      NCLH B 0.02% 0.35% 0.02%
      NFLX A 0.78% 0.46% 0.46%
      NI A 0.03% 0.21% 0.03%
      NOC D 0.15% 0.38% 0.15%
      NOW A 0.44% 0.14% 0.14%
      NRG B 0.04% 0.33% 0.04%
      NTRS A 0.05% 0.29% 0.05%
      NUE C 0.08% 0.08% 0.08%
      NVDA C 7.76% 4.99% 4.99%
      NWSA B 0.03% 0.12% 0.03%
      OKE A 0.14% 0.18% 0.14%
      OMC C 0.04% 0.23% 0.04%
      ON D 0.07% 0.12% 0.07%
      PANW C 0.28% 0.2% 0.2%
      PARA C 0.01% 0.19% 0.01%
      PAYC B 0.02% 0.32% 0.02%
      PAYX C 0.1% 0.07% 0.07%
      PCG A 0.09% 0.29% 0.09%
      PEP F 0.47% 0.32% 0.32%
      PFG D 0.04% 0.11% 0.04%
      PG A 0.82% 0.4% 0.4%
      PGR A 0.32% 0.23% 0.23%
      PH A 0.19% 0.45% 0.19%
      PHM D 0.06% 0.3% 0.06%
      PKG A 0.05% 0.05% 0.05%
      PLD D 0.22% 0.33% 0.22%
      PM B 0.41% 0.04% 0.04%
      PNR A 0.04% 0.33% 0.04%
      PNW B 0.02% 0.13% 0.02%
      PPG F 0.06% 0.23% 0.06%
      PRU A 0.1% 0.29% 0.1%
      PSA D 0.11% 0.14% 0.11%
      PSX C 0.13% 0.12% 0.12%
      PTC A 0.05% 0.04% 0.04%
      PYPL B 0.2% 0.25% 0.2%
      QCOM F 0.41% 0.5% 0.41%
      QRVO F 0.01% 0.19% 0.01%
      RCL A 0.12% 0.42% 0.12%
      REG B 0.03% 0.2% 0.03%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.06% 0.4% 0.06%
      RL B 0.02% 0.32% 0.02%
      RMD C 0.07% 0.2% 0.07%
      ROL B 0.03% 0.26% 0.03%
      ROP B 0.13% 0.12% 0.12%
      ROST C 0.1% 0.04% 0.04%
      RSG A 0.09% 0.34% 0.09%
      SLB C 0.14% 0.31% 0.14%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.04% 0.39% 0.04%
      SNPS B 0.19% 0.42% 0.19%
      SO D 0.19% 0.26% 0.19%
      SPG B 0.13% 0.14% 0.13%
      STE F 0.05% 0.31% 0.05%
      STLD B 0.05% 0.14% 0.05%
      SWK D 0.03% 0.25% 0.03%
      SWKS F 0.03% 0.2% 0.03%
      SYF B 0.06% 0.39% 0.06%
      SYY B 0.08% 0.13% 0.08%
      T A 0.31% 0.2% 0.2%
      TAP C 0.02% 0.34% 0.02%
      TDY B 0.05% 0.13% 0.05%
      TFX F 0.02% 0.21% 0.02%
      TGT F 0.16% 0.33% 0.16%
      TJX A 0.28% 0.48% 0.28%
      TMO F 0.43% 0.55% 0.43%
      TMUS B 0.26% 0.5% 0.26%
      TPR B 0.03% 0.16% 0.03%
      TRGP B 0.09% 0.4% 0.09%
      TROW B 0.06% 0.35% 0.06%
      TRV B 0.12% 0.11% 0.11%
      TSN B 0.04% 0.34% 0.04%
      TT A 0.2% 0.43% 0.2%
      TXT D 0.04% 0.26% 0.04%
      UAL A 0.06% 0.42% 0.06%
      UBER D 0.33% 0.39% 0.33%
      UHS D 0.03% 0.29% 0.03%
      UNH C 1.15% 0.52% 0.52%
      URI B 0.13% 0.13% 0.13%
      V A 0.99% 0.43% 0.43%
      VICI C 0.07% 0.33% 0.07%
      VLO C 0.11% 0.08% 0.08%
      VRTX F 0.27% 0.46% 0.27%
      VTR C 0.05% 0.31% 0.05%
      VTRS A 0.03% 0.29% 0.03%
      VZ C 0.34% 0.05% 0.05%
      WAB B 0.08% 0.26% 0.08%
      WBA F 0.01% 0.15% 0.01%
      WDC D 0.04% 0.22% 0.04%
      WELL A 0.16% 0.42% 0.16%
      WFC A 0.58% 0.15% 0.15%
      WM A 0.17% 0.04% 0.04%
      WMT A 0.74% 0.24% 0.24%
      WRB A 0.04% 0.08% 0.04%
      WTW B 0.07% 0.14% 0.07%
      WY D 0.05% 0.3% 0.05%
      XEL A 0.08% 0.35% 0.08%
      XOM B 1.22% 0.51% 0.51%
      XYL D 0.07% 0.26% 0.07%
      ZTS D 0.16% 0.15% 0.15%
      QVML Overweight 168 Positions Relative to CSM
      Symbol Grade Weight
      GS A 0.43%
      TXN C 0.42%
      CAT B 0.42%
      MS A 0.37%
      BKNG A 0.36%
      AXP A 0.35%
      SPGI C 0.34%
      RTX C 0.34%
      BLK C 0.32%
      HON B 0.32%
      COP C 0.31%
      UNP C 0.31%
      NEE D 0.31%
      C A 0.3%
      BSX B 0.27%
      SYK C 0.27%
      SCHW B 0.26%
      ADP B 0.26%
      FI A 0.26%
      CB C 0.25%
      ADI D 0.23%
      KKR A 0.22%
      DE A 0.21%
      KLAC D 0.2%
      MO A 0.2%
      UPS C 0.2%
      ELV F 0.2%
      NKE D 0.2%
      SHW A 0.19%
      ICE C 0.19%
      EOG A 0.18%
      MDLZ F 0.18%
      GEV B 0.18%
      REGN F 0.18%
      PNC B 0.18%
      AON A 0.17%
      USB A 0.17%
      CEG D 0.16%
      ITW B 0.16%
      CL D 0.16%
      MMM D 0.16%
      WMB A 0.15%
      CTAS B 0.15%
      TFC A 0.14%
      GD F 0.14%
      NSC B 0.13%
      PCAR B 0.13%
      CARR D 0.13%
      MPC D 0.13%
      NXPI D 0.13%
      ECL D 0.13%
      AJG B 0.13%
      AZO C 0.12%
      AMP A 0.12%
      SRE A 0.12%
      AFL B 0.12%
      JCI C 0.12%
      GWW B 0.11%
      CMI A 0.11%
      CPRT A 0.11%
      AIG B 0.11%
      D C 0.1%
      AEP D 0.1%
      VST B 0.1%
      O D 0.1%
      LHX C 0.1%
      PWR A 0.1%
      ODFL B 0.09%
      EW C 0.09%
      CHTR C 0.09%
      VRSK A 0.09%
      IT C 0.09%
      PEG A 0.09%
      KVUE A 0.09%
      AXON A 0.09%
      GIS D 0.08%
      GLW B 0.08%
      DD D 0.08%
      HUM C 0.08%
      MCHP D 0.08%
      MNST C 0.08%
      STZ D 0.08%
      MLM B 0.08%
      OXY D 0.08%
      VMC B 0.08%
      DAL C 0.08%
      NDAQ A 0.07%
      ED D 0.07%
      HPE B 0.07%
      DOW F 0.07%
      EFX F 0.07%
      IDXX F 0.07%
      ROK B 0.07%
      EXR D 0.07%
      TYL B 0.06%
      ADM D 0.06%
      CPAY A 0.06%
      BR A 0.06%
      KEYS A 0.06%
      DOV A 0.06%
      SW A 0.06%
      DECK A 0.06%
      TSCO D 0.06%
      MPWR F 0.06%
      WEC A 0.06%
      NVR D 0.06%
      STT A 0.06%
      ANSS B 0.06%
      GPN B 0.06%
      TTWO A 0.06%
      LH C 0.05%
      K A 0.05%
      ES D 0.05%
      IFF D 0.05%
      VLTO D 0.05%
      AEE A 0.05%
      WAT B 0.05%
      CINF A 0.05%
      HUBB B 0.05%
      PPL B 0.05%
      ZBH C 0.05%
      EXPE B 0.05%
      WBD C 0.05%
      AWK D 0.05%
      NTAP C 0.05%
      CDW F 0.05%
      WST C 0.05%
      HSY F 0.05%
      EQT B 0.05%
      CF B 0.04%
      TER D 0.04%
      EXPD D 0.04%
      DLTR F 0.04%
      ULTA F 0.04%
      DGX A 0.04%
      MRO B 0.04%
      BALL D 0.04%
      ESS B 0.04%
      KEY B 0.04%
      LUV C 0.04%
      CMS C 0.04%
      CTRA B 0.04%
      DRI B 0.04%
      ZBRA B 0.04%
      ATO A 0.04%
      GNRC B 0.03%
      JNPR F 0.03%
      MRNA F 0.03%
      UDR B 0.03%
      CHRW C 0.03%
      POOL C 0.03%
      EVRG A 0.03%
      RVTY F 0.03%
      LNT A 0.03%
      JBHT C 0.03%
      AMCR D 0.03%
      ALGN D 0.03%
      KIM A 0.03%
      AVY D 0.03%
      MHK D 0.02%
      DVA B 0.02%
      CZR F 0.02%
      SOLV C 0.02%
      HSIC B 0.02%
      MKTX D 0.02%
      MOS F 0.02%
      BXP D 0.02%
      LW C 0.02%
      QVML Underweight 28 Positions Relative to CSM
      Symbol Grade Weight
      GOOGL C -1.27%
      TSLA B -0.97%
      BMY B -0.49%
      APD A -0.35%
      LYV A -0.35%
      OTIS C -0.32%
      MTD D -0.28%
      STX D -0.28%
      EQIX A -0.26%
      VRSN F -0.25%
      EL F -0.21%
      AES F -0.19%
      SJM D -0.18%
      MSCI C -0.15%
      BIIB F -0.14%
      ORCL B -0.13%
      PFE D -0.12%
      NEM D -0.09%
      MAR B -0.09%
      DXCM D -0.08%
      MTCH D -0.07%
      CLX B -0.06%
      TRMB B -0.05%
      DPZ C -0.05%
      AMGN D -0.04%
      WYNN D -0.04%
      LOW D -0.04%
      MCD D -0.03%

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability
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