QVML vs. DUHP ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Dimensional US High Profitability ETF (DUHP)
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 âunderlying indexâ). 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
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.18
Average Daily Volume
631,730
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | DUHP |
|---|---|---|
| 30 Days | 2.51% | 2.33% |
| 60 Days | 4.26% | 3.90% |
| 90 Days | 5.72% | 5.61% |
| 12 Months | 32.76% | 31.44% |
127 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.12% | 5.4% | 5.4% | |
| ABBV | D | 0.64% | 2.44% | 0.64% | |
| ACN | C | 0.47% | 0.13% | 0.13% | |
| ADBE | C | 0.49% | 1.35% | 0.49% | |
| ADP | B | 0.26% | 1.31% | 0.26% | |
| ADSK | A | 0.14% | 0.67% | 0.14% | |
| ALLE | D | 0.03% | 0.12% | 0.03% | |
| AMAT | F | 0.34% | 0.55% | 0.34% | |
| AMP | A | 0.12% | 1.27% | 0.12% | |
| AON | A | 0.17% | 0.33% | 0.17% | |
| AVY | D | 0.03% | 0.22% | 0.03% | |
| AXP | A | 0.35% | 0.82% | 0.35% | |
| BBY | D | 0.04% | 0.45% | 0.04% | |
| BKNG | A | 0.36% | 0.09% | 0.09% | |
| BLDR | D | 0.05% | 0.13% | 0.05% | |
| BR | A | 0.06% | 0.23% | 0.06% | |
| CAH | B | 0.06% | 0.07% | 0.06% | |
| CAT | B | 0.42% | 1.91% | 0.42% | |
| CDW | F | 0.05% | 0.52% | 0.05% | |
| CF | B | 0.04% | 0.01% | 0.01% | |
| CHTR | C | 0.09% | 0.22% | 0.09% | |
| CL | D | 0.16% | 0.59% | 0.16% | |
| CMG | B | 0.17% | 0.5% | 0.17% | |
| COP | C | 0.31% | 0.91% | 0.31% | |
| COR | B | 0.09% | 0.56% | 0.09% | |
| COST | B | 0.85% | 2.38% | 0.85% | |
| CPAY | A | 0.06% | 0.32% | 0.06% | |
| CSX | B | 0.15% | 0.38% | 0.15% | |
| CTAS | B | 0.15% | 0.66% | 0.15% | |
| CTRA | B | 0.04% | 0.03% | 0.03% | |
| DAL | C | 0.08% | 0.55% | 0.08% | |
| DE | A | 0.21% | 1.05% | 0.21% | |
| DECK | A | 0.06% | 0.03% | 0.03% | |
| DRI | B | 0.04% | 0.18% | 0.04% | |
| DVA | B | 0.02% | 0.12% | 0.02% | |
| DVN | F | 0.06% | 0.27% | 0.06% | |
| EOG | A | 0.18% | 0.23% | 0.18% | |
| EXPD | D | 0.04% | 0.06% | 0.04% | |
| EXPE | B | 0.05% | 0.22% | 0.05% | |
| FAST | B | 0.1% | 0.24% | 0.1% | |
| FDS | B | 0.04% | 0.02% | 0.02% | |
| FTNT | C | 0.13% | 0.14% | 0.13% | |
| GDDY | A | 0.06% | 0.1% | 0.06% | |
| GEN | B | 0.04% | 0.05% | 0.04% | |
| GILD | C | 0.24% | 0.84% | 0.24% | |
| GWW | B | 0.11% | 0.75% | 0.11% | |
| HAL | C | 0.06% | 0.1% | 0.06% | |
| HCA | F | 0.14% | 0.05% | 0.05% | |
| HD | A | 0.84% | 2.69% | 0.84% | |
| HES | B | 0.09% | 0.51% | 0.09% | |
| HOLX | D | 0.04% | 0.01% | 0.01% | |
| HON | B | 0.32% | 0.97% | 0.32% | |
| HSY | F | 0.05% | 0.12% | 0.05% | |
| IBM | C | 0.39% | 1.84% | 0.39% | |
| IDXX | F | 0.07% | 0.43% | 0.07% | |
| IQV | D | 0.08% | 0.0% | 0.0% | |
| IT | C | 0.09% | 0.5% | 0.09% | |
| ITW | B | 0.16% | 0.49% | 0.16% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JBL | B | 0.03% | 0.27% | 0.03% | |
| JNJ | D | 0.77% | 2.46% | 0.77% | |
| K | A | 0.05% | 0.25% | 0.05% | |
| KLAC | D | 0.2% | 0.62% | 0.2% | |
| KMB | D | 0.09% | 0.55% | 0.09% | |
| KO | D | 0.52% | 1.41% | 0.52% | |
| KR | B | 0.09% | 1.0% | 0.09% | |
| KVUE | A | 0.09% | 0.03% | 0.03% | |
| LLY | F | 1.38% | 3.81% | 1.38% | |
| LMT | D | 0.24% | 0.96% | 0.24% | |
| LRCX | F | 0.22% | 0.63% | 0.22% | |
| LULU | C | 0.08% | 0.31% | 0.08% | |
| LW | C | 0.02% | 0.01% | 0.01% | |
| LYB | F | 0.05% | 0.19% | 0.05% | |
| MA | C | 0.89% | 3.01% | 0.89% | |
| MCHP | D | 0.08% | 0.3% | 0.08% | |
| MCO | B | 0.16% | 0.46% | 0.16% | |
| MMC | B | 0.23% | 0.03% | 0.03% | |
| MMM | D | 0.16% | 0.09% | 0.09% | |
| MO | A | 0.2% | 0.11% | 0.11% | |
| MPC | D | 0.13% | 0.27% | 0.13% | |
| MRK | F | 0.54% | 1.05% | 0.54% | |
| MSFT | F | 6.58% | 4.52% | 4.52% | |
| MSI | B | 0.18% | 0.28% | 0.18% | |
| NKE | D | 0.2% | 0.51% | 0.2% | |
| NRG | B | 0.04% | 0.11% | 0.04% | |
| NTAP | C | 0.05% | 0.22% | 0.05% | |
| NVDA | C | 7.76% | 6.26% | 6.26% | |
| NVR | D | 0.06% | 0.16% | 0.06% | |
| NXPI | D | 0.13% | 0.42% | 0.13% | |
| ODFL | B | 0.09% | 0.25% | 0.09% | |
| OMC | C | 0.04% | 0.15% | 0.04% | |
| OXY | D | 0.08% | 0.62% | 0.08% | |
| PAYX | C | 0.1% | 0.72% | 0.1% | |
| PEP | F | 0.47% | 2.0% | 0.47% | |
| PFG | D | 0.04% | 0.02% | 0.02% | |
| PG | A | 0.82% | 0.29% | 0.29% | |
| POOL | C | 0.03% | 0.07% | 0.03% | |
| QCOM | F | 0.41% | 0.06% | 0.06% | |
| RCL | A | 0.12% | 1.01% | 0.12% | |
| ROK | B | 0.07% | 0.3% | 0.07% | |
| ROL | B | 0.03% | 0.15% | 0.03% | |
| ROST | C | 0.1% | 0.67% | 0.1% | |
| SHW | A | 0.19% | 0.8% | 0.19% | |
| SOLV | C | 0.02% | 0.01% | 0.01% | |
| STLD | B | 0.05% | 0.01% | 0.01% | |
| SYY | B | 0.08% | 0.55% | 0.08% | |
| TGT | F | 0.16% | 0.67% | 0.16% | |
| TJX | A | 0.28% | 1.43% | 0.28% | |
| TRGP | B | 0.09% | 0.51% | 0.09% | |
| TRV | B | 0.12% | 0.18% | 0.12% | |
| TSCO | D | 0.06% | 0.78% | 0.06% | |
| TT | A | 0.2% | 0.13% | 0.13% | |
| TXN | C | 0.42% | 0.39% | 0.39% | |
| UAL | A | 0.06% | 0.26% | 0.06% | |
| ULTA | F | 0.04% | 0.17% | 0.04% | |
| UNP | C | 0.31% | 1.55% | 0.31% | |
| UPS | C | 0.2% | 0.58% | 0.2% | |
| URI | B | 0.13% | 1.1% | 0.13% | |
| V | A | 0.99% | 4.15% | 0.99% | |
| VLO | C | 0.11% | 0.1% | 0.1% | |
| VRSK | A | 0.09% | 0.44% | 0.09% | |
| VST | B | 0.1% | 0.67% | 0.1% | |
| VZ | C | 0.34% | 0.41% | 0.34% | |
| WAT | B | 0.05% | 0.19% | 0.05% | |
| WM | A | 0.17% | 0.66% | 0.17% | |
| XOM | B | 1.22% | 0.0% | 0.0% | |
| ZTS | D | 0.16% | 0.53% | 0.16% |
QVML Overweight 320 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 4.33% | |
| AMZN | C | 3.94% | |
| META | D | 2.71% | |
| BRK.A | B | 1.87% | |
| AVGO | D | 1.61% | |
| JPM | A | 1.59% | |
| UNH | C | 1.15% | |
| NFLX | A | 0.78% | |
| WMT | A | 0.74% | |
| BAC | A | 0.69% | |
| CRM | B | 0.69% | |
| CVX | A | 0.63% | |
| WFC | A | 0.58% | |
| CSCO | B | 0.51% | |
| AMD | F | 0.47% | |
| LIN | D | 0.47% | |
| NOW | A | 0.44% | |
| TMO | F | 0.43% | |
| DIS | B | 0.43% | |
| GE | D | 0.43% | |
| GS | A | 0.43% | |
| ABT | B | 0.41% | |
| PM | B | 0.41% | |
| ISRG | A | 0.4% | |
| INTU | C | 0.4% | |
| CMCSA | B | 0.37% | |
| MS | A | 0.37% | |
| SPGI | C | 0.34% | |
| RTX | C | 0.34% | |
| UBER | D | 0.33% | |
| DHR | F | 0.33% | |
| BLK | C | 0.32% | |
| PGR | A | 0.32% | |
| T | A | 0.31% | |
| NEE | D | 0.31% | |
| ETN | A | 0.31% | |
| C | A | 0.3% | |
| PANW | C | 0.28% | |
| BSX | B | 0.27% | |
| SYK | C | 0.27% | |
| BX | A | 0.27% | |
| VRTX | F | 0.27% | |
| TMUS | B | 0.26% | |
| SCHW | B | 0.26% | |
| FI | A | 0.26% | |
| MU | D | 0.25% | |
| CB | C | 0.25% | |
| INTC | D | 0.25% | |
| MDT | D | 0.24% | |
| ADI | D | 0.23% | |
| PLD | D | 0.22% | |
| KKR | A | 0.22% | |
| ANET | C | 0.21% | |
| CI | F | 0.2% | |
| PYPL | B | 0.2% | |
| APH | A | 0.2% | |
| ELV | F | 0.2% | |
| SNPS | B | 0.19% | |
| ICE | C | 0.19% | |
| SO | D | 0.19% | |
| PH | A | 0.19% | |
| DUK | C | 0.18% | |
| CDNS | B | 0.18% | |
| MDLZ | F | 0.18% | |
| GEV | B | 0.18% | |
| REGN | F | 0.18% | |
| PNC | B | 0.18% | |
| CRWD | B | 0.18% | |
| MCK | B | 0.18% | |
| CME | A | 0.17% | |
| USB | A | 0.17% | |
| CEG | D | 0.16% | |
| COF | B | 0.16% | |
| WELL | A | 0.16% | |
| EMR | A | 0.16% | |
| FDX | B | 0.15% | |
| WMB | A | 0.15% | |
| CVS | D | 0.15% | |
| NOC | D | 0.15% | |
| GM | B | 0.15% | |
| OKE | A | 0.14% | |
| TFC | A | 0.14% | |
| GD | F | 0.14% | |
| FCX | D | 0.14% | |
| BDX | F | 0.14% | |
| SLB | C | 0.14% | |
| SPG | B | 0.13% | |
| ABNB | C | 0.13% | |
| NSC | B | 0.13% | |
| ROP | B | 0.13% | |
| PCAR | B | 0.13% | |
| PSX | C | 0.13% | |
| CARR | D | 0.13% | |
| ECL | D | 0.13% | |
| AJG | B | 0.13% | |
| AZO | C | 0.12% | |
| DLR | B | 0.12% | |
| SRE | A | 0.12% | |
| BK | A | 0.12% | |
| AFL | B | 0.12% | |
| JCI | C | 0.12% | |
| PSA | D | 0.11% | |
| MET | A | 0.11% | |
| ALL | A | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | A | 0.11% | |
| KMI | A | 0.11% | |
| AIG | B | 0.11% | |
| D | C | 0.1% | |
| BKR | B | 0.1% | |
| AME | A | 0.1% | |
| F | C | 0.1% | |
| DFS | B | 0.1% | |
| PRU | A | 0.1% | |
| AEP | D | 0.1% | |
| O | D | 0.1% | |
| FIS | C | 0.1% | |
| LHX | C | 0.1% | |
| DHI | D | 0.1% | |
| PWR | A | 0.1% | |
| EW | C | 0.09% | |
| CTSH | B | 0.09% | |
| CTVA | C | 0.09% | |
| EA | A | 0.09% | |
| IR | B | 0.09% | |
| PEG | A | 0.09% | |
| LEN | D | 0.09% | |
| AXON | A | 0.09% | |
| RSG | A | 0.09% | |
| PCG | A | 0.09% | |
| HWM | A | 0.09% | |
| WAB | B | 0.08% | |
| GIS | D | 0.08% | |
| GLW | B | 0.08% | |
| DD | D | 0.08% | |
| XEL | A | 0.08% | |
| HUM | C | 0.08% | |
| EXC | C | 0.08% | |
| MTB | A | 0.08% | |
| MNST | C | 0.08% | |
| STZ | D | 0.08% | |
| FANG | D | 0.08% | |
| MLM | B | 0.08% | |
| ACGL | D | 0.08% | |
| NUE | C | 0.08% | |
| CBRE | B | 0.08% | |
| A | D | 0.08% | |
| VMC | B | 0.08% | |
| ETR | B | 0.07% | |
| XYL | D | 0.07% | |
| AVB | B | 0.07% | |
| ON | D | 0.07% | |
| NDAQ | A | 0.07% | |
| ED | D | 0.07% | |
| VICI | C | 0.07% | |
| EIX | B | 0.07% | |
| GRMN | B | 0.07% | |
| HPE | B | 0.07% | |
| WTW | B | 0.07% | |
| RMD | C | 0.07% | |
| DOW | F | 0.07% | |
| EFX | F | 0.07% | |
| FITB | A | 0.07% | |
| CNC | D | 0.07% | |
| HPQ | B | 0.07% | |
| GEHC | F | 0.07% | |
| KDP | D | 0.07% | |
| EXR | D | 0.07% | |
| HIG | B | 0.07% | |
| TYL | B | 0.06% | |
| HBAN | A | 0.06% | |
| ADM | D | 0.06% | |
| BRO | B | 0.06% | |
| TROW | B | 0.06% | |
| PHM | D | 0.06% | |
| FTV | C | 0.06% | |
| KEYS | A | 0.06% | |
| DOV | A | 0.06% | |
| SW | A | 0.06% | |
| SYF | B | 0.06% | |
| MPWR | F | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | D | 0.06% | |
| STT | A | 0.06% | |
| PPG | F | 0.06% | |
| ANSS | B | 0.06% | |
| GPN | B | 0.06% | |
| TTWO | A | 0.06% | |
| EBAY | D | 0.06% | |
| RJF | A | 0.06% | |
| LH | C | 0.05% | |
| PKG | A | 0.05% | |
| ES | D | 0.05% | |
| STE | F | 0.05% | |
| WY | D | 0.05% | |
| NTRS | A | 0.05% | |
| TDY | B | 0.05% | |
| CFG | B | 0.05% | |
| IFF | D | 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% | |
| VTR | C | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| ZBH | C | 0.05% | |
| EQR | B | 0.05% | |
| DTE | C | 0.05% | |
| WBD | C | 0.05% | |
| AWK | D | 0.05% | |
| KHC | F | 0.05% | |
| WST | C | 0.05% | |
| RF | A | 0.05% | |
| EQT | B | 0.05% | |
| CHD | B | 0.05% | |
| EG | C | 0.04% | |
| ARE | D | 0.04% | |
| TER | D | 0.04% | |
| DLTR | F | 0.04% | |
| TXT | D | 0.04% | |
| DG | F | 0.04% | |
| FOXA | B | 0.04% | |
| PNR | A | 0.04% | |
| MAS | D | 0.04% | |
| DGX | A | 0.04% | |
| MRO | B | 0.04% | |
| MAA | B | 0.04% | |
| MOH | F | 0.04% | |
| MKC | D | 0.04% | |
| IEX | B | 0.04% | |
| GPC | D | 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% | |
| KEY | B | 0.04% | |
| SNA | A | 0.04% | |
| LUV | C | 0.04% | |
| CMS | C | 0.04% | |
| INVH | D | 0.04% | |
| FSLR | F | 0.04% | |
| IP | B | 0.04% | |
| CBOE | B | 0.04% | |
| ZBRA | B | 0.04% | |
| FE | C | 0.04% | |
| WDC | D | 0.04% | |
| ATO | A | 0.04% | |
| DAY | B | 0.03% | |
| AIZ | A | 0.03% | |
| GNRC | B | 0.03% | |
| REG | B | 0.03% | |
| EMN | D | 0.03% | |
| JKHY | D | 0.03% | |
| UHS | D | 0.03% | |
| JNPR | F | 0.03% | |
| INCY | C | 0.03% | |
| MRNA | F | 0.03% | |
| HST | C | 0.03% | |
| CAG | D | 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% | |
| SWK | D | 0.03% | |
| EPAM | C | 0.03% | |
| AKAM | D | 0.03% | |
| EVRG | A | 0.03% | |
| FFIV | B | 0.03% | |
| RVTY | F | 0.03% | |
| SWKS | F | 0.03% | |
| DOC | D | 0.03% | |
| LNT | A | 0.03% | |
| AMCR | D | 0.03% | |
| BAX | D | 0.03% | |
| NWSA | B | 0.03% | |
| L | A | 0.03% | |
| NI | A | 0.03% | |
| VTRS | A | 0.03% | |
| APTV | D | 0.03% | |
| ALGN | D | 0.03% | |
| KIM | A | 0.03% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| CE | F | 0.02% | |
| FRT | B | 0.02% | |
| RL | B | 0.02% | |
| HII | D | 0.02% | |
| IVZ | B | 0.02% | |
| CZR | F | 0.02% | |
| BWA | D | 0.02% | |
| CPB | D | 0.02% | |
| SMCI | F | 0.02% | |
| TFX | F | 0.02% | |
| HSIC | B | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 0.02% | |
| GL | B | 0.02% | |
| MKTX | D | 0.02% | |
| MOS | F | 0.02% | |
| APA | D | 0.02% | |
| MGM | D | 0.02% | |
| CRL | C | 0.02% | |
| PAYC | B | 0.02% | |
| PNW | B | 0.02% | |
| LKQ | D | 0.02% | |
| NCLH | B | 0.02% | |
| BXP | D | 0.02% | |
| TAP | C | 0.02% | |
| IPG | D | 0.02% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% |
QVML Underweight 35 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -2.31% | |
| AMGN | D | -1.17% | |
| BMY | B | -0.92% | |
| LNG | B | -0.9% | |
| APP | B | -0.6% | |
| VRT | B | -0.47% | |
| WSM | B | -0.33% | |
| SCI | B | -0.23% | |
| LPLA | A | -0.21% | |
| MTD | D | -0.18% | |
| EQH | B | -0.17% | |
| XPO | B | -0.15% | |
| LOW | D | -0.15% | |
| CLX | B | -0.15% | |
| LVS | C | -0.14% | |
| BURL | A | -0.13% | |
| BAH | F | -0.13% | |
| TPL | A | -0.12% | |
| DKS | C | -0.09% | |
| LII | A | -0.09% | |
| LECO | B | -0.08% | |
| WMS | D | -0.07% | |
| STX | D | -0.07% | |
| MANH | D | -0.07% | |
| BJ | A | -0.06% | |
| ACI | C | -0.06% | |
| LYV | A | -0.05% | |
| MEDP | D | -0.04% | |
| SCCO | F | -0.03% | |
| MAR | B | -0.03% | |
| WMG | C | -0.02% | |
| CVNA | B | -0.01% | |
| ORLY | B | -0.01% | |
| DELL | C | -0.0% | |
| CCK | C | -0.0% |
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
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
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