QVML vs. FCTR ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
$33.92
Average Daily Volume
1,326
444
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.24
Average Daily Volume
7,875
155
Performance
Period | QVML | FCTR |
---|---|---|
30 Days | 4.02% | 5.48% |
60 Days | 10.99% | 12.07% |
90 Days | 3.36% | 0.58% |
12 Months | 37.85% | 31.28% |
116 Overlapping Holdings
Symbol | Grade | Weight in QVML | Weight in FCTR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.32% | 0.72% | 0.72% | |
ACGL | A | 0.1% | 0.67% | 0.1% | |
ADBE | F | 0.5% | 0.43% | 0.43% | |
ADP | A | 0.24% | 1.1% | 0.24% | |
ADSK | B | 0.12% | 0.41% | 0.12% | |
AIG | C | 0.11% | 0.39% | 0.11% | |
AMAT | C | 0.38% | 0.37% | 0.37% | |
AME | C | 0.09% | 0.68% | 0.09% | |
AMP | A | 0.1% | 0.47% | 0.1% | |
ANET | A | 0.22% | 0.94% | 0.22% | |
AON | A | 0.16% | 0.46% | 0.16% | |
APH | D | 0.19% | 0.28% | 0.19% | |
ATO | A | 0.04% | 0.81% | 0.04% | |
AVGO | B | 1.71% | 1.16% | 1.16% | |
AVY | D | 0.04% | 0.44% | 0.04% | |
AXON | A | 0.06% | 0.93% | 0.06% | |
BK | A | 0.12% | 0.51% | 0.12% | |
BKNG | B | 0.32% | 0.27% | 0.27% | |
BLDR | C | 0.05% | 0.5% | 0.05% | |
BR | B | 0.05% | 0.97% | 0.05% | |
BRK.A | B | 1.88% | 0.26% | 0.26% | |
BRO | A | 0.06% | 1.41% | 0.06% | |
CB | A | 0.26% | 0.26% | 0.26% | |
CDNS | D | 0.16% | 0.65% | 0.16% | |
CEG | A | 0.19% | 0.93% | 0.19% | |
CHD | D | 0.05% | 0.66% | 0.05% | |
CL | D | 0.19% | 1.28% | 0.19% | |
CMG | C | 0.18% | 0.6% | 0.18% | |
COST | C | 0.87% | 0.29% | 0.29% | |
CPAY | A | 0.05% | 0.23% | 0.05% | |
CPRT | B | 0.11% | 0.23% | 0.11% | |
CRWD | D | 0.16% | 0.46% | 0.16% | |
CSCO | A | 0.48% | 0.68% | 0.48% | |
CTAS | C | 0.15% | 1.31% | 0.15% | |
DECK | B | 0.05% | 0.58% | 0.05% | |
DRI | C | 0.04% | 0.55% | 0.04% | |
ELV | F | 0.27% | 0.45% | 0.27% | |
ETR | A | 0.06% | 0.52% | 0.06% | |
FAST | C | 0.09% | 0.5% | 0.09% | |
FDS | C | 0.04% | 0.95% | 0.04% | |
FTNT | A | 0.11% | 0.42% | 0.11% | |
GD | C | 0.15% | 0.5% | 0.15% | |
GWW | B | 0.1% | 0.3% | 0.1% | |
HIG | A | 0.08% | 0.55% | 0.08% | |
HON | C | 0.3% | 0.71% | 0.3% | |
HSY | D | 0.06% | 0.22% | 0.06% | |
HUBB | A | 0.05% | 0.32% | 0.05% | |
HWM | A | 0.09% | 0.47% | 0.09% | |
IDXX | D | 0.09% | 0.41% | 0.09% | |
IEX | D | 0.04% | 0.38% | 0.04% | |
INTU | F | 0.38% | 0.38% | 0.38% | |
ISRG | C | 0.38% | 0.81% | 0.38% | |
IT | A | 0.09% | 0.27% | 0.09% | |
ITW | C | 0.16% | 1.4% | 0.16% | |
JNJ | D | 0.85% | 0.55% | 0.55% | |
KKR | A | 0.2% | 0.63% | 0.2% | |
KLAC | B | 0.25% | 0.43% | 0.25% | |
KMI | A | 0.1% | 0.56% | 0.1% | |
KO | C | 0.62% | 0.64% | 0.62% | |
L | C | 0.03% | 0.56% | 0.03% | |
LLY | D | 1.68% | 1.16% | 1.16% | |
LMT | A | 0.27% | 0.59% | 0.27% | |
LW | D | 0.02% | 0.35% | 0.02% | |
MA | A | 0.87% | 1.42% | 0.87% | |
MAS | C | 0.04% | 0.3% | 0.04% | |
MCK | F | 0.15% | 0.36% | 0.15% | |
MCO | D | 0.17% | 0.5% | 0.17% | |
MDLZ | D | 0.21% | 0.7% | 0.21% | |
MDT | C | 0.25% | 0.46% | 0.25% | |
META | A | 2.77% | 0.7% | 0.7% | |
MMC | D | 0.24% | 0.59% | 0.24% | |
MNST | D | 0.08% | 0.2% | 0.08% | |
MPC | D | 0.14% | 0.31% | 0.14% | |
MPWR | B | 0.1% | 0.64% | 0.1% | |
MRK | F | 0.65% | 0.4% | 0.4% | |
MSFT | D | 6.9% | 0.62% | 0.62% | |
MSI | A | 0.17% | 1.19% | 0.17% | |
NFLX | A | 0.7% | 0.47% | 0.47% | |
NOW | B | 0.39% | 0.53% | 0.39% | |
NVDA | B | 6.76% | 2.19% | 2.19% | |
O | C | 0.12% | 0.47% | 0.12% | |
PANW | B | 0.25% | 0.55% | 0.25% | |
PAYX | B | 0.09% | 1.49% | 0.09% | |
PCAR | D | 0.11% | 0.18% | 0.11% | |
PEP | F | 0.5% | 0.23% | 0.23% | |
PFG | A | 0.04% | 0.4% | 0.04% | |
PG | D | 0.87% | 1.19% | 0.87% | |
PH | A | 0.18% | 0.27% | 0.18% | |
PSA | C | 0.12% | 0.47% | 0.12% | |
PWR | A | 0.1% | 0.32% | 0.1% | |
RCL | B | 0.09% | 0.51% | 0.09% | |
REGN | D | 0.25% | 0.42% | 0.25% | |
ROL | C | 0.03% | 1.0% | 0.03% | |
ROST | D | 0.11% | 1.01% | 0.11% | |
RSG | D | 0.09% | 0.89% | 0.09% | |
SNPS | F | 0.18% | 0.58% | 0.18% | |
SYK | C | 0.26% | 0.95% | 0.26% | |
SYY | D | 0.09% | 1.3% | 0.09% | |
TJX | D | 0.29% | 0.64% | 0.29% | |
TMUS | A | 0.23% | 0.71% | 0.23% | |
TRGP | A | 0.08% | 0.41% | 0.08% | |
TRV | B | 0.12% | 0.46% | 0.12% | |
TT | A | 0.2% | 0.77% | 0.2% | |
UBER | C | 0.37% | 0.62% | 0.37% | |
UNP | F | 0.34% | 0.42% | 0.34% | |
URI | C | 0.12% | 0.48% | 0.12% | |
V | B | 0.9% | 1.29% | 0.9% | |
VICI | C | 0.07% | 0.26% | 0.07% | |
VRSK | D | 0.08% | 1.01% | 0.08% | |
VST | A | 0.09% | 1.75% | 0.09% | |
WAB | A | 0.07% | 0.57% | 0.07% | |
WM | B | 0.17% | 0.72% | 0.17% | |
WMB | A | 0.12% | 0.49% | 0.12% | |
WRB | C | 0.04% | 0.27% | 0.04% | |
XYL | C | 0.07% | 0.41% | 0.07% | |
ZTS | C | 0.18% | 0.43% | 0.18% |
QVML Overweight 328 Positions Relative to FCTR
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | 4.13% | |
AMZN | C | 3.72% | |
JPM | C | 1.43% | |
XOM | A | 1.21% | |
UNH | B | 1.16% | |
HD | A | 0.85% | |
WMT | A | 0.74% | |
ABBV | C | 0.74% | |
BAC | B | 0.61% | |
CRM | B | 0.59% | |
CVX | B | 0.58% | |
AMD | C | 0.57% | |
LIN | C | 0.51% | |
TMO | D | 0.5% | |
GE | B | 0.47% | |
ACN | B | 0.45% | |
WFC | B | 0.44% | |
IBM | A | 0.43% | |
CAT | A | 0.43% | |
QCOM | D | 0.43% | |
TXN | C | 0.43% | |
PM | D | 0.41% | |
ABT | C | 0.41% | |
VZ | C | 0.39% | |
DHR | D | 0.38% | |
DIS | D | 0.38% | |
NEE | C | 0.37% | |
GS | B | 0.37% | |
SPGI | C | 0.36% | |
RTX | A | 0.36% | |
CMCSA | B | 0.35% | |
AXP | A | 0.34% | |
PGR | B | 0.33% | |
T | B | 0.31% | |
ETN | B | 0.3% | |
MS | A | 0.3% | |
COP | D | 0.3% | |
BLK | A | 0.29% | |
VRTX | D | 0.27% | |
C | B | 0.27% | |
ADI | B | 0.26% | |
BSX | A | 0.26% | |
INTC | D | 0.25% | |
LRCX | D | 0.25% | |
MU | D | 0.25% | |
NKE | D | 0.25% | |
PLD | D | 0.25% | |
BX | C | 0.24% | |
DE | C | 0.23% | |
GILD | A | 0.22% | |
CI | D | 0.22% | |
SO | A | 0.21% | |
UPS | D | 0.21% | |
SCHW | D | 0.21% | |
ICE | A | 0.2% | |
DUK | C | 0.19% | |
SHW | C | 0.19% | |
MO | D | 0.19% | |
PYPL | A | 0.18% | |
CME | A | 0.17% | |
MMM | C | 0.17% | |
EOG | B | 0.17% | |
HCA | C | 0.17% | |
WELL | C | 0.16% | |
USB | C | 0.16% | |
FCX | B | 0.16% | |
NOC | B | 0.16% | |
TGT | C | 0.16% | |
CVS | D | 0.16% | |
PNC | C | 0.16% | |
GEV | A | 0.15% | |
CSX | D | 0.15% | |
BDX | C | 0.15% | |
FDX | F | 0.14% | |
EMR | B | 0.14% | |
ECL | C | 0.14% | |
CARR | A | 0.14% | |
SLB | D | 0.14% | |
NXPI | F | 0.14% | |
GM | D | 0.13% | |
AFL | A | 0.13% | |
ABNB | D | 0.13% | |
ROP | D | 0.13% | |
TFC | D | 0.13% | |
COF | A | 0.13% | |
AJG | C | 0.13% | |
PSX | D | 0.13% | |
SRE | C | 0.12% | |
AZO | D | 0.12% | |
NSC | C | 0.12% | |
SPG | A | 0.12% | |
DHI | C | 0.12% | |
OKE | A | 0.12% | |
MET | A | 0.11% | |
DLR | C | 0.11% | |
ALL | A | 0.11% | |
AEP | C | 0.11% | |
JCI | C | 0.11% | |
MCHP | F | 0.1% | |
F | D | 0.1% | |
IQV | F | 0.1% | |
FIS | A | 0.1% | |
PRU | B | 0.1% | |
LEN | C | 0.1% | |
LHX | A | 0.1% | |
CMI | A | 0.1% | |
D | A | 0.1% | |
TEL | D | 0.1% | |
VLO | F | 0.1% | |
KMB | D | 0.1% | |
KR | C | 0.09% | |
IR | A | 0.09% | |
STZ | D | 0.09% | |
DOW | B | 0.09% | |
NUE | D | 0.09% | |
HES | D | 0.09% | |
EW | F | 0.09% | |
HUM | F | 0.09% | |
GIS | C | 0.09% | |
CTVA | A | 0.09% | |
KVUE | C | 0.09% | |
A | B | 0.09% | |
CNC | F | 0.09% | |
PCG | C | 0.09% | |
PEG | A | 0.09% | |
GLW | C | 0.08% | |
VMC | D | 0.08% | |
MLM | F | 0.08% | |
ED | C | 0.08% | |
ODFL | F | 0.08% | |
CBRE | C | 0.08% | |
EA | D | 0.08% | |
DFS | A | 0.08% | |
FANG | D | 0.08% | |
EFX | D | 0.08% | |
DD | C | 0.08% | |
CTSH | B | 0.08% | |
GEHC | C | 0.08% | |
BKR | B | 0.08% | |
EXR | D | 0.08% | |
OXY | D | 0.08% | |
EXC | C | 0.08% | |
KDP | C | 0.08% | |
NDAQ | C | 0.07% | |
FITB | C | 0.07% | |
MTB | A | 0.07% | |
DAL | C | 0.07% | |
LULU | D | 0.07% | |
WTW | C | 0.07% | |
HPE | B | 0.07% | |
NVR | C | 0.07% | |
ROK | D | 0.07% | |
CDW | D | 0.07% | |
PPG | D | 0.07% | |
EBAY | A | 0.07% | |
AVB | C | 0.07% | |
CHTR | D | 0.07% | |
ON | F | 0.07% | |
HPQ | B | 0.07% | |
EIX | C | 0.07% | |
XEL | C | 0.07% | |
RMD | C | 0.07% | |
EQR | C | 0.06% | |
TTWO | D | 0.06% | |
LYB | B | 0.06% | |
NTAP | D | 0.06% | |
DTE | B | 0.06% | |
CAH | B | 0.06% | |
DOV | C | 0.06% | |
GRMN | D | 0.06% | |
IFF | D | 0.06% | |
SW | C | 0.06% | |
AWK | D | 0.06% | |
KHC | F | 0.06% | |
FTV | C | 0.06% | |
KEYS | B | 0.06% | |
STT | A | 0.06% | |
DVN | F | 0.06% | |
ANSS | D | 0.06% | |
HAL | D | 0.06% | |
WEC | B | 0.06% | |
CSGP | F | 0.06% | |
TSCO | A | 0.06% | |
PHM | C | 0.06% | |
ADM | F | 0.06% | |
MRNA | F | 0.05% | |
TER | C | 0.05% | |
WBD | F | 0.05% | |
CBOE | B | 0.05% | |
TDY | A | 0.05% | |
APTV | D | 0.05% | |
INVH | D | 0.05% | |
SYF | A | 0.05% | |
EQT | C | 0.05% | |
WAT | B | 0.05% | |
K | B | 0.05% | |
CINF | A | 0.05% | |
HBAN | B | 0.05% | |
RF | B | 0.05% | |
WDC | C | 0.05% | |
LDOS | A | 0.05% | |
PTC | B | 0.05% | |
FE | C | 0.05% | |
SMCI | F | 0.05% | |
AEE | A | 0.05% | |
WST | D | 0.05% | |
ES | D | 0.05% | |
STE | D | 0.05% | |
WY | C | 0.05% | |
ZBH | F | 0.05% | |
RJF | B | 0.05% | |
PPL | C | 0.05% | |
TROW | D | 0.05% | |
FSLR | C | 0.05% | |
GDDY | B | 0.05% | |
VTR | C | 0.05% | |
TYL | D | 0.05% | |
GPN | F | 0.05% | |
VLTO | A | 0.05% | |
DOC | C | 0.04% | |
UAL | A | 0.04% | |
PNR | C | 0.04% | |
CF | A | 0.04% | |
KEY | B | 0.04% | |
MRO | B | 0.04% | |
SWKS | F | 0.04% | |
AMCR | C | 0.04% | |
SWK | C | 0.04% | |
IP | C | 0.04% | |
TXT | F | 0.04% | |
LUV | B | 0.04% | |
TSN | D | 0.04% | |
DGX | D | 0.04% | |
EG | A | 0.04% | |
CCL | C | 0.04% | |
ALGN | D | 0.04% | |
CNP | B | 0.04% | |
EXPD | D | 0.04% | |
ULTA | D | 0.04% | |
CTRA | D | 0.04% | |
DLTR | F | 0.04% | |
MAA | D | 0.04% | |
ESS | D | 0.04% | |
BAX | D | 0.04% | |
HOLX | D | 0.04% | |
DG | F | 0.04% | |
ZBRA | B | 0.04% | |
BBY | C | 0.04% | |
ARE | D | 0.04% | |
NTRS | B | 0.04% | |
PKG | B | 0.04% | |
NRG | A | 0.04% | |
EXPE | B | 0.04% | |
CFG | C | 0.04% | |
STLD | C | 0.04% | |
OMC | C | 0.04% | |
BALL | C | 0.04% | |
MKC | C | 0.04% | |
CMS | A | 0.04% | |
GPC | D | 0.04% | |
MOH | F | 0.04% | |
J | F | 0.04% | |
BXP | B | 0.03% | |
TFX | C | 0.03% | |
REG | C | 0.03% | |
IPG | D | 0.03% | |
JKHY | A | 0.03% | |
ALLE | A | 0.03% | |
JNPR | C | 0.03% | |
FFIV | B | 0.03% | |
KMX | F | 0.03% | |
CHRW | C | 0.03% | |
UDR | C | 0.03% | |
EMN | C | 0.03% | |
HST | D | 0.03% | |
CPT | C | 0.03% | |
EVRG | C | 0.03% | |
CE | D | 0.03% | |
BG | F | 0.03% | |
POOL | D | 0.03% | |
NWSA | D | 0.03% | |
VTRS | D | 0.03% | |
JBHT | D | 0.03% | |
JBL | C | 0.03% | |
UHS | D | 0.03% | |
NI | A | 0.03% | |
LNT | B | 0.03% | |
CAG | D | 0.03% | |
SNA | C | 0.03% | |
KIM | C | 0.03% | |
FOXA | B | 0.03% | |
AKAM | D | 0.03% | |
RL | B | 0.02% | |
BBWI | F | 0.02% | |
PAYC | D | 0.02% | |
IVZ | A | 0.02% | |
FRT | D | 0.02% | |
MHK | C | 0.02% | |
NCLH | C | 0.02% | |
DVA | C | 0.02% | |
FMC | C | 0.02% | |
BWA | C | 0.02% | |
CZR | B | 0.02% | |
DAY | C | 0.02% | |
SOLV | C | 0.02% | |
MKTX | B | 0.02% | |
MOS | F | 0.02% | |
GL | C | 0.02% | |
HSIC | D | 0.02% | |
HRL | F | 0.02% | |
GNRC | B | 0.02% | |
CPB | D | 0.02% | |
MGM | D | 0.02% | |
TAP | D | 0.02% | |
APA | F | 0.02% | |
CRL | F | 0.02% | |
PNW | C | 0.02% | |
TPR | B | 0.02% | |
INCY | B | 0.02% | |
QRVO | F | 0.02% | |
AIZ | B | 0.02% | |
AOS | C | 0.02% | |
HII | F | 0.02% | |
LKQ | F | 0.02% | |
EPAM | F | 0.02% | |
PARA | F | 0.01% | |
WBA | F | 0.01% | |
BEN | F | 0.01% |
QVML Underweight 39 Positions Relative to FCTR
Symbol | Grade | Weight | |
---|---|---|---|
VRT | B | -2.11% | |
PLTR | A | -1.67% | |
FICO | C | -1.36% | |
TDG | A | -1.15% | |
COIN | F | -1.12% | |
NTNX | C | -1.08% | |
ALNY | C | -0.97% | |
APO | A | -0.96% | |
YUM | C | -0.95% | |
VRSN | C | -0.9% | |
MANH | A | -0.79% | |
SBAC | C | -0.68% | |
MCD | A | -0.67% | |
TTD | A | -0.62% | |
RBLX | D | -0.59% | |
ARES | A | -0.58% | |
DKNG | C | -0.53% | |
PODD | C | -0.53% | |
MSCI | B | -0.52% | |
AMT | D | -0.51% | |
OTIS | A | -0.5% | |
NET | D | -0.47% | |
HLT | A | -0.47% | |
DDOG | B | -0.47% | |
ZS | F | -0.46% | |
RIVN | F | -0.46% | |
CSL | A | -0.45% | |
BSY | D | -0.43% | |
DPZ | D | -0.41% | |
ORLY | A | -0.4% | |
MDB | D | -0.4% | |
SNOW | F | -0.39% | |
HUBS | D | -0.39% | |
SNAP | D | -0.36% | |
WDAY | D | -0.34% | |
BAH | C | -0.29% | |
ENTG | D | -0.26% | |
DXCM | F | -0.23% | |
LECO | D | -0.17% |
QVML: Top Represented Industries & Keywords
FCTR: Top Represented Industries & Keywords