QVML vs. FLCB ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Franklin Liberty U.S. Core Bond ETF (FLCB)
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
$33.80
Average Daily Volume
1,285
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
FLCB
Franklin Liberty U.S. Core Bond ETF
FLCB Description
The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.Grade (RS Rating)
Last Trade
$22.08
Average Daily Volume
611,034
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | FLCB |
|---|---|---|
| 30 Days | 2.23% | 1.29% |
| 60 Days | 4.86% | 3.82% |
| 90 Days | 4.67% | 5.22% |
| 12 Months | 35.99% | 11.41% |
28 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in FLCB | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.77% | 0.37% | 0.37% | |
| ACGL | B | 0.1% | 0.11% | 0.1% | |
| BAC | D | 0.65% | 0.53% | 0.53% | |
| C | C | 0.28% | 0.34% | 0.28% | |
| CARR | B | 0.15% | 0.32% | 0.15% | |
| CF | B | 0.04% | 0.35% | 0.04% | |
| CMCSA | C | 0.39% | 0.14% | 0.14% | |
| CNC | D | 0.1% | 0.18% | 0.1% | |
| CSX | C | 0.16% | 0.05% | 0.05% | |
| DGX | B | 0.04% | 0.42% | 0.04% | |
| DLTR | F | 0.04% | 0.34% | 0.04% | |
| DUK | B | 0.21% | 0.41% | 0.21% | |
| EXC | B | 0.1% | 0.2% | 0.1% | |
| FDX | D | 0.17% | 0.14% | 0.14% | |
| HCA | B | 0.18% | 0.07% | 0.07% | |
| KIM | C | 0.04% | 0.05% | 0.04% | |
| KMI | C | 0.09% | 0.24% | 0.09% | |
| LVS | C | 0.04% | 0.28% | 0.04% | |
| MET | B | 0.12% | 0.09% | 0.09% | |
| MHK | B | 0.02% | 0.4% | 0.02% | |
| MO | C | 0.21% | 0.41% | 0.21% | |
| NOC | B | 0.18% | 0.19% | 0.18% | |
| NOW | C | 0.39% | 0.33% | 0.33% | |
| NVR | B | 0.07% | 0.19% | 0.07% | |
| PSX | F | 0.14% | 0.06% | 0.06% | |
| VZ | A | 0.44% | 0.51% | 0.44% | |
| WMB | C | 0.13% | 0.08% | 0.08% | |
| XOM | D | 1.27% | 0.31% | 0.31% |
QVML Overweight 416 Positions Relative to FLCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.03% | |
| AAPL | C | 6.75% | |
| NVDA | C | 5.72% | |
| GOOG | D | 3.92% | |
| AMZN | C | 3.76% | |
| META | B | 2.54% | |
| BRK.A | C | 1.96% | |
| LLY | D | 1.59% | |
| JPM | D | 1.48% | |
| AVGO | C | 1.47% | |
| UNH | C | 1.26% | |
| V | C | 1.07% | |
| MA | B | 0.96% | |
| PG | C | 0.95% | |
| JNJ | C | 0.94% | |
| COST | C | 0.88% | |
| HD | B | 0.87% | |
| WMT | B | 0.78% | |
| NFLX | B | 0.69% | |
| MRK | F | 0.68% | |
| KO | B | 0.65% | |
| CVX | F | 0.61% | |
| PEP | D | 0.59% | |
| AMD | C | 0.58% | |
| CRM | C | 0.57% | |
| TMO | B | 0.54% | |
| LIN | B | 0.53% | |
| ADBE | F | 0.52% | |
| ORCL | B | 0.51% | |
| ACN | C | 0.49% | |
| CSCO | B | 0.49% | |
| WFC | D | 0.48% | |
| GE | C | 0.48% | |
| ABT | C | 0.46% | |
| NEE | B | 0.45% | |
| IBM | B | 0.45% | |
| CAT | B | 0.43% | |
| TXN | B | 0.42% | |
| DIS | D | 0.41% | |
| QCOM | D | 0.41% | |
| INTU | D | 0.4% | |
| DHR | B | 0.4% | |
| SPGI | C | 0.38% | |
| PGR | C | 0.37% | |
| UNP | D | 0.37% | |
| RTX | B | 0.37% | |
| ISRG | C | 0.37% | |
| AXP | B | 0.37% | |
| T | B | 0.37% | |
| GS | B | 0.37% | |
| LOW | B | 0.34% | |
| AMAT | D | 0.33% | |
| BKNG | B | 0.32% | |
| COP | F | 0.31% | |
| UBER | C | 0.31% | |
| MS | B | 0.3% | |
| ETN | C | 0.3% | |
| ELV | D | 0.3% | |
| TJX | C | 0.3% | |
| HON | C | 0.3% | |
| BLK | B | 0.3% | |
| LMT | A | 0.29% | |
| SYK | C | 0.28% | |
| CB | B | 0.28% | |
| REGN | D | 0.27% | |
| PLD | C | 0.27% | |
| MDT | B | 0.27% | |
| VRTX | D | 0.27% | |
| BSX | B | 0.27% | |
| MMC | C | 0.26% | |
| ADP | C | 0.26% | |
| DE | A | 0.25% | |
| CI | C | 0.25% | |
| ADI | C | 0.25% | |
| BX | C | 0.25% | |
| TMUS | B | 0.24% | |
| MDLZ | C | 0.24% | |
| SO | B | 0.23% | |
| NKE | D | 0.23% | |
| SCHW | D | 0.22% | |
| PANW | D | 0.22% | |
| UPS | D | 0.22% | |
| INTC | D | 0.21% | |
| ANET | C | 0.21% | |
| LRCX | D | 0.21% | |
| SHW | B | 0.21% | |
| KLAC | D | 0.21% | |
| ICE | C | 0.21% | |
| CL | C | 0.2% | |
| MU | D | 0.2% | |
| ZTS | B | 0.2% | |
| CME | B | 0.19% | |
| TT | B | 0.19% | |
| TGT | C | 0.18% | |
| WM | D | 0.18% | |
| PYPL | B | 0.18% | |
| CMG | D | 0.18% | |
| PH | B | 0.18% | |
| SNPS | F | 0.17% | |
| WELL | C | 0.17% | |
| USB | C | 0.17% | |
| CVS | D | 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% | |
| GD | C | 0.16% | |
| MSI | B | 0.16% | |
| MPC | F | 0.15% | |
| GEV | B | 0.15% | |
| CEG | C | 0.15% | |
| MCK | F | 0.15% | |
| NSC | C | 0.14% | |
| AFL | A | 0.14% | |
| DHI | C | 0.14% | |
| ECL | B | 0.14% | |
| SLB | F | 0.14% | |
| AJG | D | 0.14% | |
| EMR | D | 0.14% | |
| AIG | D | 0.13% | |
| BK | B | 0.13% | |
| OKE | C | 0.13% | |
| URI | B | 0.13% | |
| AEP | C | 0.13% | |
| COF | B | 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% | |
| GM | C | 0.12% | |
| ABNB | D | 0.12% | |
| ALL | C | 0.12% | |
| SPG | B | 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% | |
| F | F | 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% | |
| DOW | C | 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% | |
| 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% | |
| CHTR | D | 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% | |
| CDW | D | 0.07% | |
| KHC | C | 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% | |
| 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% | |
| CCL | C | 0.04% | |
| EXPE | C | 0.04% | |
| AVY | C | 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% | |
| 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% | |
| 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: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Packaged Foods
Capital Markets
Diagnostics & Research
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
FLCB: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Aerospace & Defense
Banks - Global
Oil & Gas Integrated
Telecom Services
Agricultural Inputs
Biotechnology
Building Products & Equipment
Capital Markets
Contract Manufacturers
Copper
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Health Care Plans
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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