QVML vs. EGUS ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.64
Average Daily Volume
758
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | EGUS |
|---|---|---|
| 30 Days | 2.51% | 3.26% |
| 60 Days | 4.26% | 5.95% |
| 90 Days | 5.72% | 6.99% |
| 12 Months | 32.76% | 35.35% |
72 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in EGUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.19% | 0.08% | |
| AAPL | C | 7.12% | 11.74% | 7.12% | |
| ACN | C | 0.47% | 0.24% | 0.24% | |
| ADBE | C | 0.49% | 1.13% | 0.49% | |
| ADSK | A | 0.14% | 1.0% | 0.14% | |
| AMAT | F | 0.34% | 1.0% | 0.34% | |
| AMD | F | 0.47% | 0.84% | 0.47% | |
| AMZN | C | 3.94% | 6.54% | 3.94% | |
| ANET | C | 0.21% | 0.41% | 0.21% | |
| ANSS | B | 0.06% | 0.6% | 0.06% | |
| AXON | A | 0.09% | 0.44% | 0.09% | |
| BKNG | A | 0.36% | 0.55% | 0.36% | |
| BR | A | 0.06% | 0.69% | 0.06% | |
| CDNS | B | 0.18% | 0.4% | 0.18% | |
| CHD | B | 0.05% | 0.54% | 0.05% | |
| CMG | B | 0.17% | 0.11% | 0.11% | |
| COST | B | 0.85% | 1.31% | 0.85% | |
| CRM | B | 0.69% | 1.37% | 0.69% | |
| DAY | B | 0.03% | 0.13% | 0.03% | |
| DECK | A | 0.06% | 0.51% | 0.06% | |
| DVA | B | 0.02% | 0.19% | 0.02% | |
| ECL | D | 0.13% | 0.81% | 0.13% | |
| EW | C | 0.09% | 0.56% | 0.09% | |
| FDS | B | 0.04% | 0.3% | 0.04% | |
| GDDY | A | 0.06% | 0.38% | 0.06% | |
| GE | D | 0.43% | 0.73% | 0.43% | |
| GOOG | C | 4.33% | 4.47% | 4.33% | |
| GWW | B | 0.11% | 0.96% | 0.11% | |
| HES | B | 0.09% | 0.55% | 0.09% | |
| HUBB | B | 0.05% | 0.2% | 0.05% | |
| IDXX | F | 0.07% | 0.57% | 0.07% | |
| IEX | B | 0.04% | 0.18% | 0.04% | |
| INTU | C | 0.4% | 1.26% | 0.4% | |
| IQV | D | 0.08% | 0.22% | 0.08% | |
| ISRG | A | 0.4% | 0.37% | 0.37% | |
| IT | C | 0.09% | 0.31% | 0.09% | |
| KEYS | A | 0.06% | 0.53% | 0.06% | |
| LLY | F | 1.38% | 2.22% | 1.38% | |
| LRCX | F | 0.22% | 0.64% | 0.22% | |
| LULU | C | 0.08% | 0.12% | 0.08% | |
| LW | C | 0.02% | 0.12% | 0.02% | |
| MA | C | 0.89% | 1.49% | 0.89% | |
| MCK | B | 0.18% | 0.78% | 0.18% | |
| MCO | B | 0.16% | 0.42% | 0.16% | |
| META | D | 2.71% | 3.97% | 2.71% | |
| MOH | F | 0.04% | 0.15% | 0.04% | |
| MRK | F | 0.54% | 0.28% | 0.28% | |
| MRNA | F | 0.03% | 0.07% | 0.03% | |
| MSFT | F | 6.58% | 10.76% | 6.58% | |
| NFLX | A | 0.78% | 1.04% | 0.78% | |
| NOW | A | 0.44% | 1.54% | 0.44% | |
| NVDA | C | 7.76% | 13.57% | 7.76% | |
| ODFL | B | 0.09% | 0.15% | 0.09% | |
| PANW | C | 0.28% | 0.52% | 0.28% | |
| PGR | A | 0.32% | 0.4% | 0.32% | |
| POOL | C | 0.03% | 0.15% | 0.03% | |
| PTC | A | 0.05% | 0.41% | 0.05% | |
| PWR | A | 0.1% | 0.12% | 0.1% | |
| SNPS | B | 0.19% | 0.39% | 0.19% | |
| SPGI | C | 0.34% | 0.38% | 0.34% | |
| TRGP | B | 0.09% | 0.58% | 0.09% | |
| TSCO | D | 0.06% | 0.31% | 0.06% | |
| TT | A | 0.2% | 1.22% | 0.2% | |
| UBER | D | 0.33% | 0.33% | 0.33% | |
| UNP | C | 0.31% | 0.5% | 0.31% | |
| V | A | 0.99% | 1.95% | 0.99% | |
| VLTO | D | 0.05% | 0.5% | 0.05% | |
| VRTX | F | 0.27% | 0.64% | 0.27% | |
| WAT | B | 0.05% | 0.45% | 0.05% | |
| WBD | C | 0.05% | 0.12% | 0.05% | |
| WST | C | 0.05% | 0.13% | 0.05% | |
| ZTS | D | 0.16% | 0.68% | 0.16% |
QVML Overweight 375 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.87% | |
| AVGO | D | 1.61% | |
| JPM | A | 1.59% | |
| XOM | B | 1.22% | |
| UNH | C | 1.15% | |
| HD | A | 0.84% | |
| PG | A | 0.82% | |
| JNJ | D | 0.77% | |
| WMT | A | 0.74% | |
| BAC | A | 0.69% | |
| ABBV | D | 0.64% | |
| CVX | A | 0.63% | |
| WFC | A | 0.58% | |
| KO | D | 0.52% | |
| CSCO | B | 0.51% | |
| PEP | F | 0.47% | |
| LIN | D | 0.47% | |
| TMO | F | 0.43% | |
| DIS | B | 0.43% | |
| GS | A | 0.43% | |
| TXN | C | 0.42% | |
| CAT | B | 0.42% | |
| QCOM | F | 0.41% | |
| ABT | B | 0.41% | |
| PM | B | 0.41% | |
| IBM | C | 0.39% | |
| CMCSA | B | 0.37% | |
| MS | A | 0.37% | |
| AXP | A | 0.35% | |
| RTX | C | 0.34% | |
| VZ | C | 0.34% | |
| DHR | F | 0.33% | |
| BLK | C | 0.32% | |
| HON | B | 0.32% | |
| COP | C | 0.31% | |
| T | A | 0.31% | |
| NEE | D | 0.31% | |
| ETN | A | 0.31% | |
| C | A | 0.3% | |
| TJX | A | 0.28% | |
| BSX | B | 0.27% | |
| SYK | C | 0.27% | |
| BX | A | 0.27% | |
| TMUS | B | 0.26% | |
| SCHW | B | 0.26% | |
| ADP | B | 0.26% | |
| FI | A | 0.26% | |
| MU | D | 0.25% | |
| CB | C | 0.25% | |
| INTC | D | 0.25% | |
| MDT | D | 0.24% | |
| GILD | C | 0.24% | |
| LMT | D | 0.24% | |
| MMC | B | 0.23% | |
| ADI | D | 0.23% | |
| PLD | D | 0.22% | |
| KKR | A | 0.22% | |
| DE | A | 0.21% | |
| CI | F | 0.2% | |
| PYPL | B | 0.2% | |
| APH | A | 0.2% | |
| 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% | |
| SO | D | 0.19% | |
| PH | A | 0.19% | |
| MSI | B | 0.18% | |
| DUK | C | 0.18% | |
| EOG | A | 0.18% | |
| MDLZ | F | 0.18% | |
| GEV | B | 0.18% | |
| REGN | F | 0.18% | |
| PNC | B | 0.18% | |
| CRWD | B | 0.18% | |
| CME | A | 0.17% | |
| AON | A | 0.17% | |
| WM | A | 0.17% | |
| USB | A | 0.17% | |
| TGT | F | 0.16% | |
| CEG | D | 0.16% | |
| ITW | B | 0.16% | |
| COF | B | 0.16% | |
| CL | D | 0.16% | |
| WELL | A | 0.16% | |
| MMM | D | 0.16% | |
| EMR | A | 0.16% | |
| FDX | B | 0.15% | |
| WMB | A | 0.15% | |
| CVS | D | 0.15% | |
| NOC | D | 0.15% | |
| CSX | B | 0.15% | |
| GM | B | 0.15% | |
| CTAS | B | 0.15% | |
| OKE | A | 0.14% | |
| TFC | A | 0.14% | |
| GD | F | 0.14% | |
| FCX | D | 0.14% | |
| BDX | F | 0.14% | |
| HCA | F | 0.14% | |
| SLB | C | 0.14% | |
| URI | B | 0.13% | |
| SPG | 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% | |
| CARR | D | 0.13% | |
| MPC | D | 0.13% | |
| NXPI | D | 0.13% | |
| AJG | B | 0.13% | |
| AZO | C | 0.12% | |
| DLR | B | 0.12% | |
| RCL | A | 0.12% | |
| AMP | A | 0.12% | |
| SRE | A | 0.12% | |
| TRV | B | 0.12% | |
| BK | A | 0.12% | |
| AFL | B | 0.12% | |
| JCI | C | 0.12% | |
| PSA | D | 0.11% | |
| VLO | C | 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% | |
| PAYX | C | 0.1% | |
| AME | A | 0.1% | |
| FAST | B | 0.1% | |
| F | C | 0.1% | |
| DFS | B | 0.1% | |
| ROST | C | 0.1% | |
| PRU | A | 0.1% | |
| AEP | D | 0.1% | |
| VST | B | 0.1% | |
| O | D | 0.1% | |
| FIS | C | 0.1% | |
| LHX | C | 0.1% | |
| DHI | D | 0.1% | |
| KR | B | 0.09% | |
| COR | B | 0.09% | |
| CTSH | B | 0.09% | |
| CHTR | C | 0.09% | |
| VRSK | A | 0.09% | |
| CTVA | C | 0.09% | |
| EA | A | 0.09% | |
| IR | B | 0.09% | |
| PEG | A | 0.09% | |
| LEN | D | 0.09% | |
| KVUE | A | 0.09% | |
| RSG | A | 0.09% | |
| KMB | D | 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% | |
| MCHP | D | 0.08% | |
| MNST | C | 0.08% | |
| STZ | D | 0.08% | |
| FANG | D | 0.08% | |
| MLM | B | 0.08% | |
| SYY | B | 0.08% | |
| OXY | D | 0.08% | |
| ACGL | D | 0.08% | |
| NUE | C | 0.08% | |
| CBRE | B | 0.08% | |
| VMC | B | 0.08% | |
| DAL | C | 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% | |
| ROK | B | 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% | |
| CPAY | A | 0.06% | |
| BRO | B | 0.06% | |
| TROW | B | 0.06% | |
| UAL | A | 0.06% | |
| PHM | D | 0.06% | |
| FTV | C | 0.06% | |
| DVN | F | 0.06% | |
| DOV | A | 0.06% | |
| SW | A | 0.06% | |
| SYF | B | 0.06% | |
| MPWR | F | 0.06% | |
| CAH | B | 0.06% | |
| HAL | C | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | D | 0.06% | |
| NVR | D | 0.06% | |
| STT | A | 0.06% | |
| PPG | F | 0.06% | |
| GPN | B | 0.06% | |
| TTWO | A | 0.06% | |
| EBAY | D | 0.06% | |
| RJF | A | 0.06% | |
| LH | C | 0.05% | |
| K | A | 0.05% | |
| PKG | A | 0.05% | |
| ES | D | 0.05% | |
| STE | F | 0.05% | |
| WY | D | 0.05% | |
| LYB | F | 0.05% | |
| STLD | B | 0.05% | |
| BLDR | D | 0.05% | |
| NTRS | A | 0.05% | |
| TDY | B | 0.05% | |
| CFG | B | 0.05% | |
| IFF | D | 0.05% | |
| AEE | A | 0.05% | |
| LDOS | C | 0.05% | |
| CINF | A | 0.05% | |
| VTR | C | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| ZBH | C | 0.05% | |
| EQR | B | 0.05% | |
| EXPE | B | 0.05% | |
| DTE | C | 0.05% | |
| AWK | D | 0.05% | |
| NTAP | C | 0.05% | |
| KHC | F | 0.05% | |
| CDW | F | 0.05% | |
| RF | A | 0.05% | |
| HSY | F | 0.05% | |
| EQT | B | 0.05% | |
| EG | C | 0.04% | |
| CF | B | 0.04% | |
| GEN | B | 0.04% | |
| ARE | D | 0.04% | |
| TER | D | 0.04% | |
| EXPD | D | 0.04% | |
| DLTR | F | 0.04% | |
| TXT | D | 0.04% | |
| ULTA | F | 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% | |
| BBY | D | 0.04% | |
| MKC | D | 0.04% | |
| GPC | D | 0.04% | |
| HOLX | D | 0.04% | |
| J | F | 0.04% | |
| CNP | B | 0.04% | |
| BALL | D | 0.04% | |
| WRB | A | 0.04% | |
| TSN | B | 0.04% | |
| PFG | D | 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% | |
| CTRA | B | 0.04% | |
| DRI | B | 0.04% | |
| NRG | B | 0.04% | |
| IP | B | 0.04% | |
| CBOE | B | 0.04% | |
| ZBRA | B | 0.04% | |
| FE | C | 0.04% | |
| OMC | C | 0.04% | |
| WDC | D | 0.04% | |
| ATO | A | 0.04% | |
| AIZ | A | 0.03% | |
| GNRC | B | 0.03% | |
| REG | B | 0.03% | |
| EMN | D | 0.03% | |
| JKHY | D | 0.03% | |
| ALLE | D | 0.03% | |
| UHS | D | 0.03% | |
| JNPR | F | 0.03% | |
| INCY | C | 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% | |
| ROL | B | 0.03% | |
| FFIV | B | 0.03% | |
| RVTY | F | 0.03% | |
| SWKS | F | 0.03% | |
| DOC | D | 0.03% | |
| LNT | A | 0.03% | |
| JBHT | C | 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% | |
| AVY | D | 0.03% | |
| JBL | B | 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% | |
| SOLV | C | 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 27 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.52% | |
| GOOGL | C | -1.78% | |
| WSM | B | -0.52% | |
| LII | A | -0.42% | |
| LNG | B | -0.39% | |
| WDAY | B | -0.36% | |
| MRVL | B | -0.35% | |
| MELI | D | -0.32% | |
| EME | C | -0.31% | |
| SBAC | D | -0.27% | |
| VEEV | C | -0.26% | |
| TEAM | A | -0.25% | |
| HUBS | A | -0.2% | |
| STX | D | -0.16% | |
| MDB | C | -0.14% | |
| DELL | C | -0.14% | |
| FICO | B | -0.13% | |
| SNOW | C | -0.12% | |
| ALNY | D | -0.12% | |
| HLT | A | -0.11% | |
| ZS | C | -0.11% | |
| DXCM | D | -0.1% | |
| BURL | A | -0.1% | |
| OKTA | C | -0.08% | |
| MTD | D | -0.08% | |
| ENPH | F | -0.05% | |
| EQH | B | -0.05% |
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
EGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Industrial Machinery
Aerospace & Defense
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