QVML vs. EQWL ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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

$33.80

Average Daily Volume

1,285

Number of Holdings *

444

* may have additional holdings in another (foreign) market
EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$102.03

Average Daily Volume

46,411

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QVML EQWL
30 Days 2.23% 2.99%
60 Days 4.86% 5.41%
90 Days 4.67% 8.49%
12 Months 35.99% 32.30%
89 Overlapping Holdings
Symbol Grade Weight in QVML Weight in EQWL Overlap
AAPL C 6.75% 0.99% 0.99%
ABBV B 0.77% 1.06% 0.77%
ABT C 0.46% 1.01% 0.46%
ACN C 0.49% 1.07% 0.49%
ADBE F 0.52% 0.92% 0.52%
AIG D 0.13% 0.92% 0.13%
AMD C 0.58% 0.9% 0.58%
AMZN C 3.76% 0.95% 0.95%
AVGO C 1.47% 0.88% 0.88%
AXP B 0.37% 1.1% 0.37%
BAC D 0.65% 0.95% 0.65%
BK B 0.13% 1.13% 0.13%
BKNG B 0.32% 0.95% 0.32%
BLK B 0.3% 1.11% 0.3%
BRK.A C 1.96% 1.04% 1.04%
C C 0.28% 0.97% 0.28%
CAT B 0.43% 1.07% 0.43%
CHTR D 0.08% 1.1% 0.08%
CL C 0.2% 0.99% 0.2%
CMCSA C 0.39% 0.98% 0.39%
COF B 0.13% 1.05% 0.13%
COP F 0.31% 0.93% 0.31%
COST C 0.88% 0.97% 0.88%
CRM C 0.57% 1.05% 0.57%
CSCO B 0.49% 1.04% 0.49%
CVS D 0.17% 0.89% 0.17%
CVX F 0.61% 0.87% 0.61%
DE A 0.25% 0.99% 0.25%
DHR B 0.4% 0.99% 0.4%
DIS D 0.41% 0.86% 0.41%
DOW C 0.09% 0.88% 0.09%
DUK B 0.21% 1.04% 0.21%
EMR D 0.14% 0.91% 0.14%
F F 0.1% 0.86% 0.1%
FDX D 0.17% 1.12% 0.17%
GD C 0.16% 0.96% 0.16%
GE C 0.48% 1.09% 0.48%
GM C 0.12% 0.95% 0.12%
GOOG D 3.92% 0.38% 0.38%
GS B 0.37% 1.04% 0.37%
HD B 0.87% 1.03% 0.87%
HON C 0.3% 0.9% 0.3%
IBM B 0.45% 1.16% 0.45%
INTC D 0.21% 0.64% 0.21%
INTU D 0.4% 1.01% 0.4%
JNJ C 0.94% 1.04% 0.94%
JPM D 1.48% 1.0% 1.0%
KHC C 0.07% 1.0% 0.07%
KO B 0.65% 1.04% 0.65%
LIN B 0.53% 0.98% 0.53%
LLY D 1.59% 0.96% 0.96%
LMT A 0.29% 1.13% 0.29%
LOW B 0.34% 1.07% 0.34%
MA B 0.96% 1.01% 0.96%
MDLZ C 0.24% 1.04% 0.24%
MDT B 0.27% 1.02% 0.27%
MET B 0.12% 1.08% 0.12%
META B 2.54% 1.02% 1.02%
MO C 0.21% 1.04% 0.21%
MRK F 0.68% 0.83% 0.68%
MS B 0.3% 0.97% 0.3%
MSFT C 7.03% 0.91% 0.91%
NEE B 0.45% 1.04% 0.45%
NFLX B 0.69% 0.97% 0.69%
NKE D 0.23% 0.79% 0.23%
NVDA C 5.72% 0.82% 0.82%
ORCL B 0.51% 1.12% 0.51%
PEP D 0.59% 0.98% 0.59%
PG C 0.95% 0.94% 0.94%
PYPL B 0.18% 1.18% 0.18%
QCOM D 0.41% 0.74% 0.41%
RTX B 0.37% 1.05% 0.37%
SCHW D 0.22% 0.81% 0.22%
SO B 0.23% 1.04% 0.23%
SPG B 0.12% 1.03% 0.12%
T B 0.37% 1.11% 0.37%
TGT C 0.18% 1.02% 0.18%
TMO B 0.54% 0.99% 0.54%
TMUS B 0.24% 1.04% 0.24%
TXN B 0.42% 0.98% 0.42%
UNH C 1.26% 1.06% 1.06%
UNP D 0.37% 1.03% 0.37%
UPS D 0.22% 0.89% 0.22%
USB C 0.17% 1.1% 0.17%
V C 1.07% 0.97% 0.97%
VZ A 0.44% 1.01% 0.44%
WFC D 0.48% 0.89% 0.48%
WMT B 0.78% 1.07% 0.78%
XOM D 1.27% 0.98% 0.98%
QVML Overweight 355 Positions Relative to EQWL
Symbol Grade Weight
NOW C 0.39%
SPGI C 0.38%
PGR C 0.37%
ISRG C 0.37%
AMAT D 0.33%
UBER C 0.31%
ETN C 0.3%
ELV D 0.3%
TJX C 0.3%
SYK C 0.28%
CB B 0.28%
REGN D 0.27%
PLD C 0.27%
VRTX D 0.27%
BSX B 0.27%
MMC C 0.26%
ADP C 0.26%
CI C 0.25%
ADI C 0.25%
BX C 0.25%
PANW D 0.22%
ANET C 0.21%
LRCX D 0.21%
SHW B 0.21%
KLAC D 0.21%
ICE C 0.21%
MU D 0.2%
ZTS B 0.2%
CME B 0.19%
TT B 0.19%
WM D 0.18%
NOC B 0.18%
CMG D 0.18%
PH B 0.18%
HCA B 0.18%
SNPS F 0.17%
WELL C 0.17%
MCO C 0.17%
APH C 0.17%
EOG D 0.17%
PNC C 0.17%
BDX D 0.16%
CDNS D 0.16%
FCX C 0.16%
CTAS C 0.16%
ITW B 0.16%
CSX C 0.16%
MSI B 0.16%
MPC F 0.15%
GEV B 0.15%
CEG C 0.15%
CARR B 0.15%
MCK F 0.15%
NSC C 0.14%
AFL A 0.14%
PSX F 0.14%
DHI C 0.14%
ECL B 0.14%
SLB F 0.14%
AJG D 0.14%
WMB C 0.13%
OKE C 0.13%
URI B 0.13%
AEP C 0.13%
ROP C 0.13%
PSA C 0.13%
TRV C 0.13%
NXPI D 0.13%
TFC D 0.13%
MAR B 0.13%
DLR B 0.12%
JCI B 0.12%
PCAR D 0.12%
D C 0.12%
ADSK B 0.12%
ABNB D 0.12%
ALL C 0.12%
SRE B 0.12%
O B 0.12%
PRU C 0.11%
TEL D 0.11%
AMP B 0.11%
KMB C 0.11%
KVUE B 0.11%
LEN B 0.11%
ROST C 0.11%
VLO F 0.11%
IDXX D 0.1%
FAST C 0.1%
PAYX C 0.1%
PCG C 0.1%
MCHP D 0.1%
EXC B 0.1%
CNC D 0.1%
ACGL B 0.1%
CTVA B 0.1%
PEG B 0.1%
CPRT D 0.1%
CMI B 0.1%
IQV D 0.1%
LHX C 0.1%
GIS B 0.1%
GWW B 0.1%
VRSK D 0.09%
ED B 0.09%
EXR C 0.09%
MPWR B 0.09%
CTSH B 0.09%
RCL B 0.09%
KR B 0.09%
IR B 0.09%
HES F 0.09%
SYY C 0.09%
NUE D 0.09%
GEHC B 0.09%
HWM B 0.09%
AME C 0.09%
IT C 0.09%
PWR B 0.09%
KDP B 0.09%
HUM F 0.09%
A C 0.09%
STZ C 0.09%
MNST D 0.09%
KMI C 0.09%
RSG D 0.09%
EW F 0.09%
AVB C 0.08%
GLW B 0.08%
XYL C 0.08%
TRGP C 0.08%
VMC C 0.08%
ADM D 0.08%
EBAY B 0.08%
EA D 0.08%
VST B 0.08%
FANG F 0.08%
DFS C 0.08%
MLM D 0.08%
VICI C 0.08%
EFX C 0.08%
OXY F 0.08%
ODFL D 0.08%
EIX B 0.08%
XEL B 0.08%
BKR C 0.08%
CBRE B 0.08%
HIG B 0.08%
DD B 0.08%
STT B 0.07%
ETR A 0.07%
ON D 0.07%
ROK D 0.07%
DAL C 0.07%
TSCO B 0.07%
WTW B 0.07%
NVR B 0.07%
CDW D 0.07%
FITB B 0.07%
HPQ C 0.07%
PHM B 0.07%
MTB C 0.07%
WEC B 0.07%
PPG C 0.07%
GPN D 0.07%
LULU D 0.07%
WAB B 0.07%
HSY D 0.07%
IRM C 0.07%
CSGP D 0.07%
HBAN B 0.06%
CINF C 0.06%
ZBH F 0.06%
TROW C 0.06%
ES B 0.06%
BRO C 0.06%
WY C 0.06%
LYB D 0.06%
FE B 0.06%
CPAY B 0.06%
CHD C 0.06%
BR C 0.06%
DECK C 0.06%
TYL C 0.06%
BLDR C 0.06%
DOV B 0.06%
AXON B 0.06%
VTR C 0.06%
GRMN D 0.06%
PPL A 0.06%
EQR C 0.06%
IFF A 0.06%
DTE A 0.06%
ANSS D 0.06%
KEYS B 0.06%
DVN F 0.06%
CAH C 0.06%
FTV C 0.06%
NDAQ C 0.06%
HAL F 0.06%
GPC D 0.05%
NTRS C 0.05%
STLD C 0.05%
ESS C 0.05%
HPE C 0.05%
WBD D 0.05%
ULTA D 0.05%
SYF C 0.05%
WDC C 0.05%
ARE C 0.05%
HOLX D 0.05%
ATO B 0.05%
CLX C 0.05%
INVH D 0.05%
DG F 0.05%
TDY B 0.05%
MOH D 0.05%
PTC C 0.05%
LDOS A 0.05%
APTV D 0.05%
CMS B 0.05%
BAX C 0.05%
K A 0.05%
MKC C 0.05%
SMCI F 0.05%
HUBB B 0.05%
MRNA F 0.05%
OMC B 0.05%
RJF C 0.05%
BALL C 0.05%
STE B 0.05%
AEE B 0.05%
RF B 0.05%
CBOE C 0.05%
FSLR C 0.05%
WST D 0.05%
VLTO B 0.05%
NTAP D 0.05%
AKAM D 0.04%
PNR B 0.04%
LNT A 0.04%
LVS C 0.04%
CAG B 0.04%
AMCR B 0.04%
IEX C 0.04%
FOXA B 0.04%
DOC B 0.04%
LUV C 0.04%
SWK B 0.04%
MRO D 0.04%
KEY C 0.04%
KIM C 0.04%
CCL C 0.04%
EXPE C 0.04%
AVY C 0.04%
DLTR F 0.04%
DGX B 0.04%
FDS C 0.04%
IP C 0.04%
TXT D 0.04%
EG B 0.04%
CTRA F 0.04%
CNP C 0.04%
UAL B 0.04%
WRB D 0.04%
MAS B 0.04%
CF B 0.04%
EXPD B 0.04%
MAA C 0.04%
ALGN D 0.04%
TSN D 0.04%
ZBRA B 0.04%
NRG B 0.04%
BBY A 0.04%
TER C 0.04%
PFG B 0.04%
J A 0.04%
DRI C 0.04%
CFG D 0.04%
PKG B 0.04%
ALB D 0.03%
LKQ F 0.03%
HII F 0.03%
EPAM F 0.03%
CHRW B 0.03%
TFX B 0.03%
KMX D 0.03%
INCY C 0.03%
CPB C 0.03%
IPG C 0.03%
SJM C 0.03%
JKHY B 0.03%
JNPR A 0.03%
ALLE B 0.03%
EMN B 0.03%
CPT C 0.03%
FFIV B 0.03%
HST D 0.03%
JBL C 0.03%
SW B 0.03%
EQT C 0.03%
BXP C 0.03%
NWSA D 0.03%
DPZ D 0.03%
UDR C 0.03%
REG C 0.03%
SWKS F 0.03%
NI B 0.03%
UHS C 0.03%
JBHT D 0.03%
NDSN C 0.03%
EVRG B 0.03%
ROL C 0.03%
TRMB C 0.03%
LYV A 0.03%
VTRS D 0.03%
CE D 0.03%
SNA B 0.03%
L D 0.03%
BG F 0.03%
POOL C 0.03%
WBA F 0.02%
AAL D 0.02%
BIO C 0.02%
IVZ B 0.02%
BWA C 0.02%
NCLH B 0.02%
RL B 0.02%
BBWI D 0.02%
PAYC D 0.02%
FMC B 0.02%
FRT C 0.02%
DVA B 0.02%
GNRC D 0.02%
MHK B 0.02%
CZR C 0.02%
MKTX D 0.02%
HSIC C 0.02%
GL D 0.02%
HRL F 0.02%
MOS F 0.02%
APA F 0.02%
DAY D 0.02%
QRVO F 0.02%
LW D 0.02%
TPR A 0.02%
PNW C 0.02%
AOS B 0.02%
TAP D 0.02%
CRL F 0.02%
SOLV D 0.02%
AIZ B 0.02%
MGM D 0.02%
PARA D 0.01%
BEN F 0.01%
QVML Underweight 12 Positions Relative to EQWL
Symbol Grade Weight
TSLA C -1.26%
MMM B -1.22%
GILD B -1.19%
SBUX C -1.12%
BMY C -1.09%
PM C -1.08%
AMT C -1.08%
MCD B -1.06%
AMGN D -1.03%
PFE D -0.99%
BA F -0.8%
GOOGL D -0.46%
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