QVML vs. GK ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$35.06
Average Daily Volume
1,388
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$22.35
Average Daily Volume
3,086
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | GK |
|---|---|---|
| 30 Days | 1.21% | 2.12% |
| 60 Days | 4.16% | 5.20% |
| 90 Days | 5.41% | 5.09% |
| 12 Months | 32.36% | 29.73% |
21 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in GK | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.12% | 6.39% | 6.39% | |
| AMD | F | 0.47% | 1.38% | 0.47% | |
| AMZN | C | 3.94% | 4.09% | 3.94% | |
| AVGO | D | 1.61% | 3.52% | 1.61% | |
| BX | A | 0.27% | 5.01% | 0.27% | |
| DIS | B | 0.43% | 4.88% | 0.43% | |
| GD | D | 0.14% | 1.38% | 0.14% | |
| GOOG | C | 4.33% | 4.25% | 4.25% | |
| HD | B | 0.84% | 2.7% | 0.84% | |
| LEN | D | 0.09% | 5.05% | 0.09% | |
| LLY | F | 1.38% | 1.0% | 1.0% | |
| MGM | D | 0.02% | 3.75% | 0.02% | |
| MSFT | D | 6.58% | 7.4% | 6.58% | |
| NFLX | A | 0.78% | 6.55% | 0.78% | |
| NVDA | B | 7.76% | 8.86% | 7.76% | |
| REGN | F | 0.18% | 0.42% | 0.18% | |
| SYK | B | 0.27% | 1.81% | 0.27% | |
| TT | A | 0.2% | 5.6% | 0.2% | |
| UBER | F | 0.33% | 1.63% | 0.33% | |
| VICI | C | 0.07% | 1.07% | 0.07% | |
| WMT | A | 0.74% | 1.8% | 0.74% |
QVML Overweight 426 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 2.71% | |
| BRK.A | B | 1.87% | |
| JPM | A | 1.59% | |
| XOM | B | 1.22% | |
| UNH | B | 1.15% | |
| V | A | 0.99% | |
| MA | B | 0.89% | |
| COST | A | 0.85% | |
| PG | C | 0.82% | |
| JNJ | C | 0.77% | |
| BAC | A | 0.69% | |
| CRM | B | 0.69% | |
| ABBV | F | 0.64% | |
| CVX | A | 0.63% | |
| WFC | A | 0.58% | |
| MRK | D | 0.54% | |
| KO | D | 0.52% | |
| CSCO | B | 0.51% | |
| ADBE | C | 0.49% | |
| ACN | B | 0.47% | |
| PEP | F | 0.47% | |
| LIN | C | 0.47% | |
| NOW | A | 0.44% | |
| TMO | F | 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 | B | 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 | D | 0.34% | |
| AMAT | F | 0.34% | |
| VZ | C | 0.34% | |
| DHR | F | 0.33% | |
| BLK | B | 0.32% | |
| PGR | A | 0.32% | |
| HON | C | 0.32% | |
| COP | C | 0.31% | |
| T | A | 0.31% | |
| UNP | C | 0.31% | |
| NEE | C | 0.31% | |
| ETN | A | 0.31% | |
| C | A | 0.3% | |
| TJX | A | 0.28% | |
| PANW | B | 0.28% | |
| BSX | A | 0.27% | |
| VRTX | D | 0.27% | |
| TMUS | B | 0.26% | |
| SCHW | B | 0.26% | |
| ADP | A | 0.26% | |
| FI | A | 0.26% | |
| MU | D | 0.25% | |
| CB | C | 0.25% | |
| INTC | C | 0.25% | |
| MDT | D | 0.24% | |
| GILD | C | 0.24% | |
| LMT | D | 0.24% | |
| MMC | B | 0.23% | |
| ADI | D | 0.23% | |
| PLD | F | 0.22% | |
| LRCX | F | 0.22% | |
| KKR | A | 0.22% | |
| ANET | C | 0.21% | |
| DE | B | 0.21% | |
| CI | D | 0.2% | |
| PYPL | B | 0.2% | |
| APH | A | 0.2% | |
| KLAC | F | 0.2% | |
| MO | A | 0.2% | |
| UPS | C | 0.2% | |
| ELV | F | 0.2% | |
| NKE | F | 0.2% | |
| SHW | B | 0.19% | |
| SNPS | B | 0.19% | |
| ICE | C | 0.19% | |
| SO | C | 0.19% | |
| PH | A | 0.19% | |
| MSI | B | 0.18% | |
| DUK | C | 0.18% | |
| CDNS | B | 0.18% | |
| EOG | A | 0.18% | |
| MDLZ | F | 0.18% | |
| GEV | B | 0.18% | |
| PNC | B | 0.18% | |
| CRWD | B | 0.18% | |
| MCK | A | 0.18% | |
| CME | B | 0.17% | |
| AON | A | 0.17% | |
| WM | B | 0.17% | |
| CMG | B | 0.17% | |
| USB | A | 0.17% | |
| TGT | F | 0.16% | |
| CEG | C | 0.16% | |
| ITW | B | 0.16% | |
| COF | C | 0.16% | |
| CL | D | 0.16% | |
| WELL | A | 0.16% | |
| MMM | D | 0.16% | |
| ZTS | D | 0.16% | |
| MCO | B | 0.16% | |
| EMR | B | 0.16% | |
| FDX | B | 0.15% | |
| WMB | A | 0.15% | |
| CVS | D | 0.15% | |
| NOC | D | 0.15% | |
| CSX | C | 0.15% | |
| GM | C | 0.15% | |
| CTAS | B | 0.15% | |
| OKE | A | 0.14% | |
| ADSK | A | 0.14% | |
| TFC | A | 0.14% | |
| FCX | F | 0.14% | |
| BDX | F | 0.14% | |
| HCA | F | 0.14% | |
| SLB | C | 0.14% | |
| URI | C | 0.13% | |
| SPG | A | 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 | C | 0.13% | |
| MPC | D | 0.13% | |
| NXPI | D | 0.13% | |
| ECL | D | 0.13% | |
| AJG | A | 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 | B | 0.12% | |
| PSA | C | 0.11% | |
| VLO | C | 0.11% | |
| MET | A | 0.11% | |
| GWW | B | 0.11% | |
| ALL | A | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | B | 0.11% | |
| KMI | A | 0.11% | |
| AIG | B | 0.11% | |
| D | C | 0.1% | |
| BKR | A | 0.1% | |
| PAYX | B | 0.1% | |
| AME | A | 0.1% | |
| FAST | B | 0.1% | |
| F | C | 0.1% | |
| DFS | B | 0.1% | |
| ROST | D | 0.1% | |
| PRU | A | 0.1% | |
| AEP | C | 0.1% | |
| VST | A | 0.1% | |
| O | C | 0.1% | |
| FIS | C | 0.1% | |
| LHX | C | 0.1% | |
| DHI | F | 0.1% | |
| PWR | A | 0.1% | |
| ODFL | C | 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% | |
| PEG | A | 0.09% | |
| KVUE | A | 0.09% | |
| TRGP | A | 0.09% | |
| AXON | A | 0.09% | |
| RSG | A | 0.09% | |
| HES | B | 0.09% | |
| KMB | C | 0.09% | |
| PCG | A | 0.09% | |
| HWM | A | 0.09% | |
| WAB | B | 0.08% | |
| GIS | D | 0.08% | |
| GLW | B | 0.08% | |
| DD | C | 0.08% | |
| XEL | A | 0.08% | |
| HUM | C | 0.08% | |
| EXC | C | 0.08% | |
| MTB | A | 0.08% | |
| MCHP | F | 0.08% | |
| MNST | C | 0.08% | |
| STZ | D | 0.08% | |
| FANG | C | 0.08% | |
| MLM | C | 0.08% | |
| SYY | D | 0.08% | |
| OXY | D | 0.08% | |
| LULU | C | 0.08% | |
| ACGL | C | 0.08% | |
| NUE | C | 0.08% | |
| IQV | F | 0.08% | |
| CBRE | B | 0.08% | |
| A | D | 0.08% | |
| VMC | B | 0.08% | |
| DAL | B | 0.08% | |
| ETR | B | 0.07% | |
| XYL | D | 0.07% | |
| AVB | B | 0.07% | |
| ON | D | 0.07% | |
| NDAQ | A | 0.07% | |
| ED | 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 | B | 0.07% | |
| CNC | D | 0.07% | |
| HPQ | B | 0.07% | |
| GEHC | D | 0.07% | |
| IDXX | F | 0.07% | |
| ROK | C | 0.07% | |
| KDP | F | 0.07% | |
| EXR | C | 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% | |
| HAL | C | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | D | 0.06% | |
| NVR | D | 0.06% | |
| STT | B | 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 | B | 0.05% | |
| K | A | 0.05% | |
| PKG | A | 0.05% | |
| ES | C | 0.05% | |
| STE | D | 0.05% | |
| WY | F | 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 | C | 0.05% | |
| AEE | A | 0.05% | |
| WAT | C | 0.05% | |
| LDOS | C | 0.05% | |
| CINF | A | 0.05% | |
| HUBB | B | 0.05% | |
| PTC | B | 0.05% | |
| VTR | B | 0.05% | |
| PPL | A | 0.05% | |
| CCL | A | 0.05% | |
| ZBH | C | 0.05% | |
| EQR | C | 0.05% | |
| EXPE | B | 0.05% | |
| DTE | C | 0.05% | |
| WBD | B | 0.05% | |
| AWK | C | 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% | |
| EQT | B | 0.05% | |
| CHD | A | 0.05% | |
| EG | C | 0.04% | |
| CF | A | 0.04% | |
| GEN | B | 0.04% | |
| ARE | F | 0.04% | |
| TER | F | 0.04% | |
| EXPD | C | 0.04% | |
| DLTR | F | 0.04% | |
| TXT | D | 0.04% | |
| ULTA | F | 0.04% | |
| DG | F | 0.04% | |
| FOXA | A | 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 | C | 0.04% | |
| IEX | C | 0.04% | |
| GPC | D | 0.04% | |
| HOLX | D | 0.04% | |
| FDS | B | 0.04% | |
| J | D | 0.04% | |
| CNP | A | 0.04% | |
| BALL | F | 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 | A | 0.04% | |
| CBOE | C | 0.04% | |
| ZBRA | B | 0.04% | |
| FE | C | 0.04% | |
| OMC | C | 0.04% | |
| WDC | D | 0.04% | |
| ATO | A | 0.04% | |
| DAY | B | 0.03% | |
| AIZ | A | 0.03% | |
| GNRC | C | 0.03% | |
| REG | A | 0.03% | |
| EMN | C | 0.03% | |
| JKHY | D | 0.03% | |
| ALLE | C | 0.03% | |
| UHS | D | 0.03% | |
| JNPR | D | 0.03% | |
| INCY | C | 0.03% | |
| MRNA | F | 0.03% | |
| HST | C | 0.03% | |
| CAG | F | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| BG | D | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | B | 0.03% | |
| KMX | B | 0.03% | |
| SWK | D | 0.03% | |
| POOL | C | 0.03% | |
| EPAM | B | 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 | C | 0.03% | |
| LNT | A | 0.03% | |
| JBHT | C | 0.03% | |
| AMCR | C | 0.03% | |
| BAX | F | 0.03% | |
| NWSA | A | 0.03% | |
| L | A | 0.03% | |
| NI | A | 0.03% | |
| VTRS | A | 0.03% | |
| APTV | F | 0.03% | |
| ALGN | D | 0.03% | |
| KIM | A | 0.03% | |
| AVY | F | 0.03% | |
| JBL | C | 0.03% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| CE | F | 0.02% | |
| DVA | C | 0.02% | |
| FRT | B | 0.02% | |
| RL | C | 0.02% | |
| HII | F | 0.02% | |
| IVZ | B | 0.02% | |
| CZR | F | 0.02% | |
| BWA | D | 0.02% | |
| CPB | D | 0.02% | |
| SMCI | F | 0.02% | |
| SOLV | D | 0.02% | |
| TFX | F | 0.02% | |
| HSIC | C | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 0.02% | |
| GL | C | 0.02% | |
| MKTX | D | 0.02% | |
| MOS | F | 0.02% | |
| APA | D | 0.02% | |
| CRL | D | 0.02% | |
| PAYC | B | 0.02% | |
| PNW | A | 0.02% | |
| LKQ | F | 0.02% | |
| NCLH | B | 0.02% | |
| BXP | C | 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: 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
GK: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Media - Diversified
Software - Infrastructure
Aerospace & Defense
Apparel Retail
Asset Management
Auto Manufacturers
Capital Markets
Computer Systems
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Gambling
Home Improvement Stores
Internet Content & Information
Medical Devices
REIT - Diversified
Residential Construction
Resorts & Casinos
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