QVML vs. GSUS ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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

$33.92

Average Daily Volume

1,326

Number of Holdings *

444

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

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$78.70

Average Daily Volume

88,740

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period QVML GSUS
30 Days 4.02% 4.34%
60 Days 10.99% 11.15%
90 Days 3.36% 3.53%
12 Months 37.85% 36.11%
357 Overlapping Holdings
Symbol Grade Weight in QVML Weight in GSUS Overlap
A B 0.09% 0.09% 0.09%
AAPL C 7.32% 6.84% 6.84%
ABBV C 0.74% 0.72% 0.72%
ABNB D 0.13% 0.12% 0.12%
ABT C 0.41% 0.41% 0.41%
ACGL A 0.1% 0.09% 0.09%
ACN B 0.45% 0.51% 0.45%
ADBE F 0.5% 0.47% 0.47%
ADI B 0.26% 0.24% 0.24%
ADM F 0.06% 0.06% 0.06%
ADP A 0.24% 0.25% 0.24%
ADSK B 0.12% 0.12% 0.12%
AEE A 0.05% 0.05% 0.05%
AEP C 0.11% 0.11% 0.11%
AFL A 0.13% 0.12% 0.12%
AIG C 0.11% 0.11% 0.11%
AJG C 0.13% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALL A 0.11% 0.1% 0.1%
AMAT C 0.38% 0.35% 0.35%
AMCR C 0.04% 0.03% 0.03%
AMD C 0.57% 0.57% 0.57%
AME C 0.09% 0.08% 0.08%
AMP A 0.1% 0.1% 0.1%
AMZN C 3.72% 3.62% 3.62%
ANET A 0.22% 0.19% 0.19%
ANSS D 0.06% 0.06% 0.06%
AON A 0.16% 0.14% 0.14%
APH D 0.19% 0.15% 0.15%
APTV D 0.05% 0.04% 0.04%
ARE D 0.04% 0.04% 0.04%
ATO A 0.04% 0.04% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO B 1.71% 1.68% 1.68%
AWK D 0.06% 0.06% 0.06%
AXP A 0.34% 0.33% 0.33%
AZO D 0.12% 0.11% 0.11%
BAC B 0.61% 0.57% 0.57%
BALL C 0.04% 0.04% 0.04%
BAX D 0.04% 0.04% 0.04%
BBY C 0.04% 0.04% 0.04%
BDX C 0.15% 0.14% 0.14%
BK A 0.12% 0.11% 0.11%
BKNG B 0.32% 0.3% 0.3%
BKR B 0.08% 0.08% 0.08%
BR B 0.05% 0.05% 0.05%
BRK.A B 1.88% 1.25% 1.25%
BSX A 0.26% 0.26% 0.26%
BX C 0.24% 0.22% 0.22%
C B 0.27% 0.24% 0.24%
CAG D 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR A 0.14% 0.13% 0.13%
CAT A 0.43% 0.41% 0.41%
CB A 0.26% 0.25% 0.25%
CBOE B 0.05% 0.05% 0.05%
CBRE C 0.08% 0.08% 0.08%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.16% 0.15% 0.15%
CDW D 0.07% 0.06% 0.06%
CE D 0.03% 0.03% 0.03%
CEG A 0.19% 0.19% 0.19%
CFG C 0.04% 0.04% 0.04%
CHD D 0.05% 0.05% 0.05%
CHTR D 0.07% 0.07% 0.07%
CI D 0.22% 0.2% 0.2%
CINF A 0.05% 0.04% 0.04%
CL D 0.19% 0.17% 0.17%
CMCSA B 0.35% 0.33% 0.33%
CME A 0.17% 0.17% 0.17%
CMG C 0.18% 0.16% 0.16%
CMI A 0.1% 0.09% 0.09%
CMS A 0.04% 0.04% 0.04%
CNC F 0.09% 0.08% 0.08%
CNP B 0.04% 0.04% 0.04%
COF A 0.13% 0.12% 0.12%
COP D 0.3% 0.28% 0.28%
COST C 0.87% 0.82% 0.82%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.09% 0.09%
CRM B 0.59% 0.57% 0.57%
CRWD D 0.16% 0.14% 0.14%
CSCO A 0.48% 0.44% 0.44%
CSGP F 0.06% 0.06% 0.06%
CSX D 0.15% 0.14% 0.14%
CTAS C 0.15% 0.15% 0.15%
CTRA D 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA A 0.09% 0.09% 0.09%
CVS D 0.16% 0.17% 0.16%
CVX B 0.58% 0.53% 0.53%
D A 0.1% 0.1% 0.1%
DAL C 0.07% 0.07% 0.07%
DD C 0.08% 0.07% 0.07%
DE C 0.23% 0.21% 0.21%
DFS A 0.08% 0.08% 0.08%
DG F 0.04% 0.04% 0.04%
DGX D 0.04% 0.03% 0.03%
DHI C 0.12% 0.12% 0.12%
DHR D 0.38% 0.37% 0.37%
DIS D 0.38% 0.36% 0.36%
DLR C 0.11% 0.11% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOC C 0.04% 0.03% 0.03%
DOV C 0.06% 0.05% 0.05%
DOW B 0.09% 0.08% 0.08%
DRI C 0.04% 0.04% 0.04%
DTE B 0.06% 0.05% 0.05%
DUK C 0.19% 0.18% 0.18%
DVN F 0.06% 0.06% 0.06%
EA D 0.08% 0.07% 0.07%
EBAY A 0.07% 0.07% 0.07%
ECL C 0.14% 0.13% 0.13%
ED C 0.08% 0.07% 0.07%
EFX D 0.08% 0.07% 0.07%
EG A 0.04% 0.04% 0.04%
EIX C 0.07% 0.07% 0.07%
ELV F 0.27% 0.24% 0.24%
EMR B 0.14% 0.13% 0.13%
EOG B 0.17% 0.16% 0.16%
EQR C 0.06% 0.05% 0.05%
ES D 0.05% 0.05% 0.05%
ESS D 0.04% 0.04% 0.04%
ETN B 0.3% 0.28% 0.28%
ETR A 0.06% 0.06% 0.06%
EW F 0.09% 0.08% 0.08%
EXC C 0.08% 0.08% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.08% 0.07% 0.07%
F D 0.1% 0.09% 0.09%
FANG D 0.08% 0.07% 0.07%
FAST C 0.09% 0.08% 0.08%
FCX B 0.16% 0.15% 0.15%
FDX F 0.14% 0.12% 0.12%
FE C 0.05% 0.05% 0.05%
FIS A 0.1% 0.1% 0.1%
FITB C 0.07% 0.06% 0.06%
FOXA B 0.03% 0.02% 0.02%
FTNT A 0.11% 0.1% 0.1%
FTV C 0.06% 0.06% 0.06%
GD C 0.15% 0.14% 0.14%
GE B 0.47% 0.43% 0.43%
GEHC C 0.08% 0.08% 0.08%
GEV A 0.15% 0.15% 0.15%
GILD A 0.22% 0.22% 0.22%
GIS C 0.09% 0.09% 0.09%
GLW C 0.08% 0.07% 0.07%
GM D 0.13% 0.11% 0.11%
GOOG B 4.13% 1.85% 1.85%
GPC D 0.04% 0.04% 0.04%
GPN F 0.05% 0.05% 0.05%
GS B 0.37% 0.33% 0.33%
GWW B 0.1% 0.08% 0.08%
HAL D 0.06% 0.06% 0.06%
HBAN B 0.05% 0.04% 0.04%
HCA C 0.17% 0.16% 0.16%
HD A 0.85% 0.85% 0.85%
HES D 0.09% 0.08% 0.08%
HIG A 0.08% 0.07% 0.07%
HOLX D 0.04% 0.04% 0.04%
HON C 0.3% 0.28% 0.28%
HPE B 0.07% 0.06% 0.06%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSY D 0.06% 0.06% 0.06%
HUM F 0.09% 0.06% 0.06%
IBM A 0.43% 0.43% 0.43%
ICE A 0.2% 0.19% 0.19%
IDXX D 0.09% 0.08% 0.08%
IFF D 0.06% 0.05% 0.05%
INCY B 0.02% 0.03% 0.02%
INTC D 0.25% 0.2% 0.2%
INTU F 0.38% 0.35% 0.35%
INVH D 0.05% 0.04% 0.04%
IP C 0.04% 0.03% 0.03%
IQV F 0.1% 0.09% 0.09%
IR A 0.09% 0.09% 0.09%
ISRG C 0.38% 0.36% 0.36%
IT A 0.09% 0.08% 0.08%
ITW C 0.16% 0.16% 0.16%
JBHT D 0.03% 0.03% 0.03%
JCI C 0.11% 0.11% 0.11%
JNJ D 0.85% 0.81% 0.81%
JPM C 1.43% 1.26% 1.26%
K B 0.05% 0.04% 0.04%
KDP C 0.08% 0.08% 0.08%
KEY B 0.04% 0.03% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC F 0.06% 0.06% 0.06%
KKR A 0.2% 0.19% 0.19%
KLAC B 0.25% 0.22% 0.22%
KMB D 0.1% 0.1% 0.1%
KMI A 0.1% 0.1% 0.1%
KO C 0.62% 0.57% 0.57%
KR C 0.09% 0.08% 0.08%
KVUE C 0.09% 0.09% 0.09%
L C 0.03% 0.03% 0.03%
LDOS A 0.05% 0.05% 0.05%
LEN C 0.1% 0.0% 0.0%
LEN C 0.1% 0.09% 0.09%
LHX A 0.1% 0.1% 0.1%
LIN C 0.51% 0.47% 0.47%
LLY D 1.68% 1.58% 1.58%
LMT A 0.27% 0.3% 0.27%
LNT B 0.03% 0.03% 0.03%
LULU D 0.07% 0.06% 0.06%
LUV B 0.04% 0.04% 0.04%
LYB B 0.06% 0.05% 0.05%
MA A 0.87% 0.86% 0.86%
MAA D 0.04% 0.04% 0.04%
MAS C 0.04% 0.04% 0.04%
MCHP F 0.1% 0.09% 0.09%
MCK F 0.15% 0.13% 0.13%
MCO D 0.17% 0.15% 0.15%
MDLZ D 0.21% 0.2% 0.2%
MDT C 0.25% 0.24% 0.24%
MET A 0.11% 0.11% 0.11%
META A 2.77% 2.74% 2.74%
MGM D 0.02% 0.02% 0.02%
MKC C 0.04% 0.04% 0.04%
MLM F 0.08% 0.07% 0.07%
MMC D 0.24% 0.23% 0.23%
MMM C 0.17% 0.16% 0.16%
MNST D 0.08% 0.07% 0.07%
MO D 0.19% 0.18% 0.18%
MPC D 0.14% 0.13% 0.13%
MPWR B 0.1% 0.09% 0.09%
MRK F 0.65% 0.58% 0.58%
MRNA F 0.05% 0.04% 0.04%
MS A 0.3% 0.29% 0.29%
MSFT D 6.9% 6.38% 6.38%
MSI A 0.17% 0.16% 0.16%
MTB A 0.07% 0.06% 0.06%
MU D 0.25% 0.24% 0.24%
NDAQ C 0.07% 0.06% 0.06%
NEE C 0.37% 0.35% 0.35%
NFLX A 0.7% 0.64% 0.64%
NKE D 0.25% 0.21% 0.21%
NOC B 0.16% 0.17% 0.16%
NOW B 0.39% 0.39% 0.39%
NSC C 0.12% 0.12% 0.12%
NTAP D 0.06% 0.05% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE D 0.09% 0.08% 0.08%
NVDA B 6.76% 6.17% 6.17%
NVR C 0.07% 0.06% 0.06%
O C 0.12% 0.11% 0.11%
ODFL F 0.08% 0.08% 0.08%
OKE A 0.12% 0.12% 0.12%
OMC C 0.04% 0.04% 0.04%
ON F 0.07% 0.06% 0.06%
OXY D 0.08% 0.08% 0.08%
PANW B 0.25% 0.23% 0.23%
PAYX B 0.09% 0.09% 0.09%
PCAR D 0.11% 0.11% 0.11%
PCG C 0.09% 0.09% 0.09%
PEG A 0.09% 0.1% 0.09%
PEP F 0.5% 0.48% 0.48%
PFG A 0.04% 0.04% 0.04%
PG D 0.87% 0.83% 0.83%
PGR B 0.33% 0.31% 0.31%
PH A 0.18% 0.17% 0.17%
PHM C 0.06% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD D 0.25% 0.24% 0.24%
PM D 0.41% 0.39% 0.39%
PNC C 0.16% 0.15% 0.15%
PPG D 0.07% 0.06% 0.06%
PPL C 0.05% 0.05% 0.05%
PRU B 0.1% 0.09% 0.09%
PSA C 0.12% 0.11% 0.11%
PSX D 0.13% 0.12% 0.12%
PWR A 0.1% 0.09% 0.09%
PYPL A 0.18% 0.17% 0.17%
QCOM D 0.43% 0.39% 0.39%
RCL B 0.09% 0.08% 0.08%
REGN D 0.25% 0.22% 0.22%
RF B 0.05% 0.04% 0.04%
RJF B 0.05% 0.05% 0.05%
RMD C 0.07% 0.07% 0.07%
ROK D 0.07% 0.06% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP D 0.13% 0.12% 0.12%
ROST D 0.11% 0.1% 0.1%
RSG D 0.09% 0.09% 0.09%
RTX A 0.36% 0.35% 0.35%
SCHW D 0.21% 0.2% 0.2%
SHW C 0.19% 0.18% 0.18%
SLB D 0.14% 0.13% 0.13%
SMCI F 0.05% 0.04% 0.04%
SNA C 0.03% 0.03% 0.03%
SNPS F 0.18% 0.16% 0.16%
SO A 0.21% 0.2% 0.2%
SPG A 0.12% 0.11% 0.11%
SPGI C 0.36% 0.33% 0.33%
SRE C 0.12% 0.11% 0.11%
STE D 0.05% 0.05% 0.05%
STT A 0.06% 0.05% 0.05%
STZ D 0.09% 0.08% 0.08%
SWKS F 0.04% 0.03% 0.03%
SYF A 0.05% 0.04% 0.04%
SYK C 0.26% 0.23% 0.23%
SYY D 0.09% 0.08% 0.08%
T B 0.31% 0.33% 0.31%
TER C 0.05% 0.04% 0.04%
TFC D 0.13% 0.12% 0.12%
TGT C 0.16% 0.15% 0.15%
TJX D 0.29% 0.28% 0.28%
TMO D 0.5% 0.48% 0.48%
TMUS A 0.23% 0.21% 0.21%
TROW D 0.05% 0.05% 0.05%
TRV B 0.12% 0.11% 0.11%
TSCO A 0.06% 0.07% 0.06%
TSN D 0.04% 0.03% 0.03%
TT A 0.2% 0.18% 0.18%
TTWO D 0.06% 0.05% 0.05%
TXN C 0.43% 0.38% 0.38%
TXT F 0.04% 0.03% 0.03%
UAL A 0.04% 0.04% 0.04%
UBER C 0.37% 0.31% 0.31%
ULTA D 0.04% 0.04% 0.04%
UNH B 1.16% 1.14% 1.14%
UNP F 0.34% 0.3% 0.3%
UPS D 0.21% 0.2% 0.2%
URI C 0.12% 0.11% 0.11%
USB C 0.16% 0.14% 0.14%
V B 0.9% 0.92% 0.9%
VICI C 0.07% 0.07% 0.07%
VLO F 0.1% 0.1% 0.1%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.08% 0.08% 0.08%
VRTX D 0.27% 0.24% 0.24%
VTR C 0.05% 0.05% 0.05%
VZ C 0.39% 0.39% 0.39%
WAB A 0.07% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WBD F 0.05% 0.04% 0.04%
WDC C 0.05% 0.04% 0.04%
WEC B 0.06% 0.06% 0.06%
WELL C 0.16% 0.16% 0.16%
WFC B 0.44% 0.41% 0.41%
WM B 0.17% 0.18% 0.17%
WMB A 0.12% 0.13% 0.12%
WMT A 0.74% 0.74% 0.74%
WRB C 0.04% 0.04% 0.04%
WST D 0.05% 0.05% 0.05%
WTW C 0.07% 0.06% 0.06%
WY C 0.05% 0.05% 0.05%
XEL C 0.07% 0.07% 0.07%
XOM A 1.21% 1.17% 1.17%
XYL C 0.07% 0.07% 0.07%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS C 0.18% 0.18% 0.18%
QVML Overweight 88 Positions Relative to GSUS
Symbol Grade Weight
BLK A 0.29%
LRCX D 0.25%
NXPI F 0.14%
TEL D 0.1%
HWM A 0.09%
VST A 0.09%
TRGP A 0.08%
BRO A 0.06%
GRMN D 0.06%
SW C 0.06%
AXON A 0.06%
TDY A 0.05%
EQT C 0.05%
PTC B 0.05%
HUBB A 0.05%
BLDR C 0.05%
FSLR C 0.05%
GDDY B 0.05%
DECK B 0.05%
TYL D 0.05%
VLTO A 0.05%
PNR C 0.04%
CF A 0.04%
IEX D 0.04%
MRO B 0.04%
SWK C 0.04%
FDS C 0.04%
AVY D 0.04%
NRG A 0.04%
STLD C 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%
BG F 0.03%
POOL D 0.03%
NWSA D 0.03%
VTRS D 0.03%
JBL C 0.03%
UHS D 0.03%
NI A 0.03%
KIM C 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%
LW D 0.02%
MOS F 0.02%
GL C 0.02%
HSIC D 0.02%
GNRC B 0.02%
TAP D 0.02%
APA F 0.02%
CRL F 0.02%
PNW C 0.02%
TPR 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 86 Positions Relative to GSUS
Symbol Grade Weight
GOOGL B -2.05%
TSLA C -1.44%
ORCL A -0.56%
MCD A -0.46%
AMGN D -0.36%
PFE D -0.34%
LOW C -0.32%
FI A -0.23%
SBUX B -0.23%
BMY A -0.23%
AMT D -0.22%
BA F -0.19%
MELI D -0.19%
EQIX C -0.17%
PLTR A -0.16%
TDG A -0.15%
ORLY A -0.14%
NEM C -0.13%
MAR A -0.13%
APD C -0.13%
MRVL C -0.13%
HLT A -0.12%
SPOT C -0.11%
APO A -0.11%
DASH A -0.1%
FICO C -0.1%
CCI D -0.1%
TTD A -0.1%
WDAY D -0.1%
LNG A -0.09%
OTIS A -0.09%
MSCI B -0.09%
SNOW F -0.08%
SQ D -0.08%
YUM C -0.08%
COR F -0.08%
DDOG B -0.07%
DELL C -0.07%
ALNY C -0.07%
COIN F -0.07%
IRM B -0.07%
BIIB F -0.06%
DXCM F -0.06%
CPNG C -0.06%
TEAM D -0.06%
ARES A -0.06%
VEEV C -0.06%
MTD C -0.06%
ILMN B -0.05%
NET D -0.05%
SBAC C -0.05%
HUBS D -0.05%
ZM B -0.04%
DKNG C -0.04%
MDB D -0.04%
LVS B -0.04%
PINS D -0.04%
CLX C -0.04%
TRU C -0.04%
EL D -0.04%
STX C -0.04%
RBLX D -0.04%
MKL B -0.04%
BMRN F -0.03%
ARM C -0.03%
ENPH F -0.03%
IBKR A -0.03%
DPZ D -0.03%
GEN A -0.03%
TRMB B -0.03%
FNF C -0.03%
SSNC C -0.03%
ZS F -0.03%
LYV A -0.03%
VRSN C -0.03%
AVTR D -0.03%
DOX B -0.02%
SCCO B -0.02%
RPRX D -0.02%
SNAP D -0.02%
OKTA F -0.02%
AGR C -0.01%
GFS F -0.01%
WMG D -0.01%
FOX B -0.01%
RKT D -0.0%
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