QVML vs. EIPI ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to FT Energy Income Partners Enhanced Income ETF (EIPI)

QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 Â® 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 Â® 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

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QVML	EIPI
30 Days	2.51%	6.22%
60 Days	4.26%	6.50%
90 Days	5.72%	9.05%
12 Months	32.76%

28 Overlapping Holdings

Symbol	Grade	Weight in QVML	Weight in EIPI	Overlap
AEE	A	0.05%	0.29%	0.05%
AEP	D	0.1%	1.97%	0.1%
ATO	A	0.04%	0.17%	0.04%
CEG	D	0.16%	0.11%	0.11%
CMS	C	0.04%	0.47%	0.04%
CNP	B	0.04%	0.75%	0.04%
D	C	0.1%	0.53%	0.1%
DTE	C	0.05%	1.18%	0.05%
DUK	C	0.18%	1.08%	0.18%
EQT	B	0.05%	1.18%	0.05%
ETR	B	0.07%	0.6%	0.07%
EVRG	A	0.03%	0.56%	0.03%
HAL	C	0.06%	0.85%	0.06%
KMI	A	0.11%	4.1%	0.11%
NEE	D	0.31%	1.34%	0.31%
OKE	A	0.14%	6.36%	0.14%
PEG	A	0.09%	3.04%	0.09%
PPL	B	0.05%	1.38%	0.05%
PWR	A	0.1%	1.1%	0.1%
SLB	C	0.14%	0.86%	0.14%
SO	D	0.19%	0.93%	0.19%
SRE	A	0.12%	2.65%	0.12%
TRGP	B	0.09%	2.59%	0.09%
VST	B	0.1%	0.41%	0.1%
WEC	A	0.06%	0.06%	0.06%
WMB	A	0.15%	3.37%	0.15%
XEL	A	0.08%	0.66%	0.08%
XOM	B	1.22%	2.94%	1.22%

QVML Overweight 419 Positions Relative to EIPI

Symbol	Grade	Weight
NVDA	C	7.76%
AAPL	C	7.12%
MSFT	F	6.58%
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%
LLY	F	1.38%
UNH	C	1.15%
V	A	0.99%
MA	C	0.89%
COST	B	0.85%
HD	A	0.84%
PG	A	0.82%
NFLX	A	0.78%
JNJ	D	0.77%
WMT	A	0.74%
BAC	A	0.69%
CRM	B	0.69%
ABBV	D	0.64%
CVX	A	0.63%
WFC	A	0.58%
MRK	F	0.54%
KO	D	0.52%
CSCO	B	0.51%
ADBE	C	0.49%
ACN	C	0.47%
AMD	F	0.47%
PEP	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%
TXN	C	0.42%
CAT	B	0.42%
QCOM	F	0.41%
ABT	B	0.41%
PM	B	0.41%
ISRG	A	0.4%
INTU	C	0.4%
IBM	C	0.39%
CMCSA	B	0.37%
MS	A	0.37%
BKNG	A	0.36%
AXP	A	0.35%
SPGI	C	0.34%
RTX	C	0.34%
AMAT	F	0.34%
VZ	C	0.34%
UBER	D	0.33%
DHR	F	0.33%
BLK	C	0.32%
PGR	A	0.32%
HON	B	0.32%
COP	C	0.31%
T	A	0.31%
UNP	C	0.31%
ETN	A	0.31%
C	A	0.3%
TJX	A	0.28%
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%
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%
LRCX	F	0.22%
KKR	A	0.22%
ANET	C	0.21%
DE	A	0.21%
CI	F	0.2%
PYPL	B	0.2%
APH	A	0.2%
TT	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%
SNPS	B	0.19%
ICE	C	0.19%
PH	A	0.19%
MSI	B	0.18%
CDNS	B	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%
MCK	B	0.18%
CME	A	0.17%
AON	A	0.17%
WM	A	0.17%
CMG	B	0.17%
USB	A	0.17%
TGT	F	0.16%
ITW	B	0.16%
COF	B	0.16%
CL	D	0.16%
WELL	A	0.16%
MMM	D	0.16%
ZTS	D	0.16%
MCO	B	0.16%
EMR	A	0.16%
FDX	B	0.15%
CVS	D	0.15%
NOC	D	0.15%
CSX	B	0.15%
GM	B	0.15%
CTAS	B	0.15%
ADSK	A	0.14%
TFC	A	0.14%
GD	F	0.14%
FCX	D	0.14%
BDX	F	0.14%
HCA	F	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%
ECL	D	0.13%
AJG	B	0.13%
AZO	C	0.12%
DLR	B	0.12%
RCL	A	0.12%
AMP	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%
GWW	B	0.11%
ALL	A	0.11%
CMI	A	0.11%
CPRT	A	0.11%
AIG	B	0.11%
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%
O	D	0.1%
FIS	C	0.1%
LHX	C	0.1%
DHI	D	0.1%
ODFL	B	0.09%
EW	C	0.09%
KR	B	0.09%
COR	B	0.09%
CTSH	B	0.09%
CHTR	C	0.09%
VRSK	A	0.09%
IT	C	0.09%
CTVA	C	0.09%
EA	A	0.09%
IR	B	0.09%
LEN	D	0.09%
KVUE	A	0.09%
AXON	A	0.09%
RSG	A	0.09%
HES	B	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%
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%
LULU	C	0.08%
ACGL	D	0.08%
NUE	C	0.08%
IQV	D	0.08%
CBRE	B	0.08%
A	D	0.08%
VMC	B	0.08%
DAL	C	0.08%
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%
IDXX	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%
BR	A	0.06%
TROW	B	0.06%
UAL	A	0.06%
PHM	D	0.06%
FTV	C	0.06%
KEYS	A	0.06%
DVN	F	0.06%
DOV	A	0.06%
SW	A	0.06%
SYF	B	0.06%
DECK	A	0.06%
GDDY	A	0.06%
TSCO	D	0.06%
MPWR	F	0.06%
CAH	B	0.06%
CSGP	D	0.06%
NVR	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%
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%
VLTO	D	0.05%
WAT	B	0.05%
LDOS	C	0.05%
CINF	A	0.05%
HUBB	B	0.05%
PTC	A	0.05%
VTR	C	0.05%
CCL	B	0.05%
ZBH	C	0.05%
EQR	B	0.05%
EXPE	B	0.05%
WBD	C	0.05%
AWK	D	0.05%
NTAP	C	0.05%
KHC	F	0.05%
CDW	F	0.05%
WST	C	0.05%
RF	A	0.05%
HSY	F	0.05%
CHD	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%
MOH	F	0.04%
MKC	D	0.04%
IEX	B	0.04%
GPC	D	0.04%
HOLX	D	0.04%
FDS	B	0.04%
J	F	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%
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%
DAY	B	0.03%
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%
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%
POOL	C	0.03%
EPAM	C	0.03%
AKAM	D	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%
DVA	B	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%
LW	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 26 Positions Relative to EIPI

Symbol	Grade	Weight
EPD	A	-8.79%
ET	A	-5.86%
MPLX	A	-4.24%
DTM	B	-3.66%
TTE	F	-3.36%
PAGP	A	-3.06%
CQP	B	-2.83%
LNG	B	-2.46%
BP	D	-1.46%
NFG	A	-1.43%
PAA	B	-1.12%
HESM	B	-1.1%
AES	F	-1.0%
WLKP	A	-0.91%
NEP	F	-0.81%
OGS	A	-0.78%
CWEN	C	-0.76%
SUN	B	-0.75%
AROC	B	-0.52%
NOV	C	-0.38%
USAC	B	-0.29%
FLR	B	-0.26%
WTRG	B	-0.25%
UGI	A	-0.23%
HP	B	-0.22%
IDA	A	-0.21%