QVML vs. IWF ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$374.75

Average Daily Volume

1,181,150

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period QVML IWF
30 Days 4.02% 6.09%
60 Days 10.99% 13.04%
90 Days 3.36% -0.71%
12 Months 37.85% 40.95%
157 Overlapping Holdings
Symbol Grade Weight in QVML Weight in IWF Overlap
AAPL C 7.32% 12.06% 7.32%
ABBV C 0.74% 0.54% 0.54%
ABNB D 0.13% 0.2% 0.13%
ADBE F 0.5% 0.83% 0.5%
ADP A 0.24% 0.38% 0.24%
ADSK B 0.12% 0.21% 0.12%
AJG C 0.13% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL A 0.11% 0.03% 0.03%
AMAT C 0.38% 0.57% 0.38%
AMD C 0.57% 0.64% 0.57%
AMP A 0.1% 0.16% 0.1%
AMZN C 3.72% 6.36% 3.72%
ANET A 0.22% 0.36% 0.22%
APH D 0.19% 0.16% 0.16%
AVGO B 1.71% 2.86% 1.71%
AVY D 0.04% 0.02% 0.02%
AXON A 0.06% 0.1% 0.06%
AXP A 0.34% 0.21% 0.21%
AZO D 0.12% 0.18% 0.12%
BKNG B 0.32% 0.49% 0.32%
BLDR C 0.05% 0.01% 0.01%
BR B 0.05% 0.08% 0.05%
BRO A 0.06% 0.04% 0.04%
BX C 0.24% 0.4% 0.24%
CAH B 0.06% 0.06% 0.06%
CAT A 0.43% 0.1% 0.1%
CDNS D 0.16% 0.27% 0.16%
CDW D 0.07% 0.06% 0.06%
CE D 0.03% 0.01% 0.01%
CEG A 0.19% 0.05% 0.05%
CI D 0.22% 0.03% 0.03%
CL D 0.19% 0.17% 0.17%
CMG C 0.18% 0.29% 0.18%
COST C 0.87% 1.43% 0.87%
CPAY A 0.05% 0.08% 0.05%
CPRT B 0.11% 0.15% 0.11%
CRM B 0.59% 0.8% 0.59%
CRWD D 0.16% 0.24% 0.16%
CTAS C 0.15% 0.24% 0.15%
DAY C 0.02% 0.0% 0.0%
DECK B 0.05% 0.09% 0.05%
DRI C 0.04% 0.04% 0.04%
DVA C 0.02% 0.03% 0.02%
ECL C 0.14% 0.2% 0.14%
EFX D 0.08% 0.03% 0.03%
EG A 0.04% 0.01% 0.01%
ELV F 0.27% 0.07% 0.07%
EPAM F 0.02% 0.0% 0.0%
EQT C 0.05% 0.0% 0.0%
EW F 0.09% 0.03% 0.03%
EXPD D 0.04% 0.01% 0.01%
EXPE B 0.04% 0.07% 0.04%
FAST C 0.09% 0.13% 0.09%
FDS C 0.04% 0.02% 0.02%
FTNT A 0.11% 0.15% 0.11%
GDDY B 0.05% 0.08% 0.05%
GE B 0.47% 0.16% 0.16%
GEHC C 0.08% 0.01% 0.01%
GNRC B 0.02% 0.02% 0.02%
GOOG B 4.13% 2.96% 2.96%
GS B 0.37% 0.15% 0.15%
GWW B 0.1% 0.14% 0.1%
HCA C 0.17% 0.07% 0.07%
HD A 0.85% 1.15% 0.85%
HES D 0.09% 0.09% 0.09%
HON C 0.3% 0.08% 0.08%
HPQ B 0.07% 0.03% 0.03%
HSY D 0.06% 0.01% 0.01%
HWM A 0.09% 0.01% 0.01%
IDXX D 0.09% 0.15% 0.09%
INCY B 0.02% 0.0% 0.0%
INTU F 0.38% 0.62% 0.38%
IQV F 0.1% 0.02% 0.02%
ISRG C 0.38% 0.62% 0.38%
IT A 0.09% 0.14% 0.09%
ITW C 0.16% 0.11% 0.11%
JBL C 0.03% 0.0% 0.0%
KKR A 0.2% 0.09% 0.09%
KLAC B 0.25% 0.38% 0.25%
KMB D 0.1% 0.07% 0.07%
KMX F 0.03% 0.0% 0.0%
KO C 0.62% 0.58% 0.58%
LLY D 1.68% 2.56% 1.68%
LMT A 0.27% 0.14% 0.14%
LRCX D 0.25% 0.39% 0.25%
LULU D 0.07% 0.12% 0.07%
LW D 0.02% 0.01% 0.01%
MA A 0.87% 1.49% 0.87%
MCK F 0.15% 0.1% 0.1%
MCO D 0.17% 0.27% 0.17%
META A 2.77% 4.53% 2.77%
MLM F 0.08% 0.01% 0.01%
MMC D 0.24% 0.06% 0.06%
MMM C 0.17% 0.05% 0.05%
MNST D 0.08% 0.11% 0.08%
MOH F 0.04% 0.05% 0.04%
MPWR B 0.1% 0.16% 0.1%
MRK F 0.65% 1.05% 0.65%
MS A 0.3% 0.03% 0.03%
MSFT D 6.9% 11.59% 6.9%
MSI A 0.17% 0.13% 0.13%
NCLH C 0.02% 0.03% 0.02%
NFLX A 0.7% 1.1% 0.7%
NKE D 0.25% 0.24% 0.24%
NOW B 0.39% 0.66% 0.39%
NRG A 0.04% 0.03% 0.03%
NTAP D 0.06% 0.04% 0.04%
NVDA B 6.76% 10.35% 6.76%
ODFL F 0.08% 0.14% 0.08%
PANW B 0.25% 0.38% 0.25%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.09% 0.06% 0.06%
PEP F 0.5% 0.67% 0.5%
PG D 0.87% 0.33% 0.33%
PGR B 0.33% 0.45% 0.33%
POOL D 0.03% 0.05% 0.03%
PSA C 0.12% 0.03% 0.03%
PTC B 0.05% 0.05% 0.05%
PWR A 0.1% 0.05% 0.05%
QCOM D 0.43% 0.65% 0.43%
RCL B 0.09% 0.05% 0.05%
REGN D 0.25% 0.03% 0.03%
RMD C 0.07% 0.03% 0.03%
ROK D 0.07% 0.01% 0.01%
ROL C 0.03% 0.05% 0.03%
ROST D 0.11% 0.04% 0.04%
SCHW D 0.21% 0.03% 0.03%
SHW C 0.19% 0.3% 0.19%
SMCI F 0.05% 0.08% 0.05%
SNPS F 0.18% 0.28% 0.18%
SPG A 0.12% 0.05% 0.05%
SYK C 0.26% 0.14% 0.14%
SYY D 0.09% 0.09% 0.09%
TER C 0.05% 0.07% 0.05%
TJX D 0.29% 0.29% 0.29%
TRGP A 0.08% 0.12% 0.08%
TSCO A 0.06% 0.11% 0.06%
TT A 0.2% 0.11% 0.11%
TXN C 0.43% 0.08% 0.08%
TYL D 0.05% 0.08% 0.05%
UBER C 0.37% 0.55% 0.37%
ULTA D 0.04% 0.06% 0.04%
UNH B 1.16% 0.13% 0.13%
UNP F 0.34% 0.26% 0.26%
URI C 0.12% 0.05% 0.05%
V B 0.9% 1.58% 0.9%
VLTO A 0.05% 0.04% 0.04%
VMC D 0.08% 0.03% 0.03%
VRSK D 0.08% 0.14% 0.08%
VRTX D 0.27% 0.22% 0.22%
VST A 0.09% 0.15% 0.09%
WAT B 0.05% 0.05% 0.05%
WM B 0.17% 0.3% 0.17%
WST D 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.01% 0.01%
ZTS C 0.18% 0.27% 0.18%
QVML Overweight 287 Positions Relative to IWF
Symbol Grade Weight
BRK.A B 1.88%
JPM C 1.43%
XOM A 1.21%
JNJ D 0.85%
WMT A 0.74%
BAC B 0.61%
CVX B 0.58%
LIN C 0.51%
TMO D 0.5%
CSCO A 0.48%
ACN B 0.45%
WFC B 0.44%
IBM A 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%
SPGI C 0.36%
RTX A 0.36%
CMCSA B 0.35%
T B 0.31%
ETN B 0.3%
COP D 0.3%
BLK A 0.29%
C B 0.27%
ADI B 0.26%
CB A 0.26%
BSX A 0.26%
INTC D 0.25%
MU D 0.25%
PLD D 0.25%
MDT C 0.25%
DE C 0.23%
TMUS A 0.23%
GILD A 0.22%
SO A 0.21%
UPS D 0.21%
MDLZ D 0.21%
ICE A 0.2%
DUK C 0.19%
MO D 0.19%
PH A 0.18%
PYPL A 0.18%
CME A 0.17%
EOG B 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%
AON A 0.16%
PNC C 0.16%
GEV A 0.15%
CSX D 0.15%
GD C 0.15%
BDX C 0.15%
FDX F 0.14%
EMR B 0.14%
MPC D 0.14%
CARR A 0.14%
SLB D 0.14%
NXPI F 0.14%
GM D 0.13%
AFL A 0.13%
ROP D 0.13%
TFC D 0.13%
COF A 0.13%
PSX D 0.13%
SRE C 0.12%
TRV B 0.12%
O C 0.12%
BK A 0.12%
NSC C 0.12%
DHI C 0.12%
OKE A 0.12%
WMB A 0.12%
MET A 0.11%
DLR C 0.11%
AIG C 0.11%
AEP C 0.11%
PCAR D 0.11%
JCI C 0.11%
ACGL A 0.1%
MCHP F 0.1%
F D 0.1%
KMI A 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%
KR C 0.09%
IR A 0.09%
STZ D 0.09%
DOW B 0.09%
NUE D 0.09%
HUM F 0.09%
AME C 0.09%
GIS C 0.09%
CTVA A 0.09%
KVUE C 0.09%
A B 0.09%
CNC F 0.09%
RSG D 0.09%
PCG C 0.09%
PEG A 0.09%
GLW C 0.08%
ED C 0.08%
HIG A 0.08%
CBRE C 0.08%
EA D 0.08%
DFS A 0.08%
FANG D 0.08%
DD C 0.08%
CTSH B 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%
WTW C 0.07%
HPE B 0.07%
NVR C 0.07%
PPG D 0.07%
EBAY A 0.07%
AVB C 0.07%
CHTR D 0.07%
ON F 0.07%
WAB A 0.07%
EIX C 0.07%
VICI C 0.07%
XEL C 0.07%
XYL C 0.07%
EQR C 0.06%
TTWO D 0.06%
LYB B 0.06%
DTE B 0.06%
DOV C 0.06%
GRMN D 0.06%
IFF D 0.06%
SW C 0.06%
AWK D 0.06%
ETR A 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%
PHM C 0.06%
ADM F 0.06%
MRNA F 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%
K B 0.05%
CINF A 0.05%
HBAN B 0.05%
RF B 0.05%
WDC C 0.05%
LDOS A 0.05%
FE C 0.05%
AEE A 0.05%
ES D 0.05%
HUBB A 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%
CHD D 0.05%
VTR C 0.05%
GPN F 0.05%
DOC C 0.04%
UAL A 0.04%
PNR C 0.04%
CF A 0.04%
KEY B 0.04%
IEX D 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%
CCL C 0.04%
CNP B 0.04%
WRB C 0.04%
CTRA D 0.04%
MAS C 0.04%
DLTR F 0.04%
MAA D 0.04%
ESS D 0.04%
BAX D 0.04%
PFG A 0.04%
HOLX D 0.04%
DG F 0.04%
BBY C 0.04%
ARE D 0.04%
NTRS B 0.04%
PKG B 0.04%
CFG C 0.04%
ATO A 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%
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%
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%
NWSA D 0.03%
VTRS D 0.03%
JBHT D 0.03%
L 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%
IVZ A 0.02%
FRT D 0.02%
MHK C 0.02%
FMC C 0.02%
BWA C 0.02%
CZR B 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%
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%
QRVO F 0.02%
AIZ B 0.02%
AOS C 0.02%
HII F 0.02%
LKQ F 0.02%
PARA F 0.01%
WBA F 0.01%
BEN F 0.01%
QVML Underweight 234 Positions Relative to IWF
Symbol Grade Weight
GOOGL B -3.51%
TSLA C -2.64%
ORCL A -0.97%
AMGN D -0.49%
AMT D -0.39%
SBUX B -0.31%
PLTR A -0.27%
ORLY A -0.22%
SPOT C -0.2%
WDAY D -0.19%
TTD A -0.18%
APO A -0.18%
DASH A -0.16%
COR F -0.14%
FICO C -0.14%
VRT B -0.13%
SNOW F -0.13%
COIN F -0.12%
FI A -0.12%
APP A -0.12%
DDOG B -0.12%
HLT A -0.11%
ALNY C -0.11%
VEEV C -0.11%
HUBS D -0.1%
DXCM F -0.1%
ARES A -0.1%
CPNG C -0.1%
NET D -0.09%
TEAM D -0.09%
MSCI B -0.09%
BAH C -0.08%
LNG A -0.08%
RBLX D -0.08%
LVS B -0.07%
DKNG C -0.07%
MDB D -0.07%
IRM B -0.07%
LII C -0.07%
PINS D -0.07%
CLX C -0.07%
YUM C -0.06%
ENPH F -0.06%
TDG A -0.06%
DT B -0.06%
ZS F -0.06%
SQ D -0.06%
PODD C -0.06%
HEI C -0.06%
TPL A -0.06%
BURL C -0.06%
MANH A -0.06%
LPLA D -0.06%
LYV A -0.06%
ENTG D -0.06%
TOST B -0.05%
DOCU A -0.05%
XPO F -0.05%
PSTG F -0.05%
EQH B -0.05%
FIX A -0.05%
MCD A -0.05%
NTRA A -0.05%
BA F -0.05%
OWL A -0.04%
KNSL B -0.04%
DUOL B -0.04%
SRPT F -0.04%
HEI C -0.04%
NBIX F -0.04%
WSM C -0.04%
TXRH A -0.04%
WING C -0.04%
PEN D -0.03%
PCTY C -0.03%
BSY D -0.03%
EXP C -0.03%
AAON A -0.03%
TREX D -0.03%
SMAR A -0.03%
ITCI D -0.03%
EME B -0.03%
EL D -0.03%
LNW F -0.03%
MEDP F -0.03%
MORN B -0.03%
HAS A -0.03%
TPX C -0.03%
MUSA D -0.03%
CHDN C -0.03%
CAVA B -0.03%
WMS D -0.02%
ETSY F -0.02%
EQIX C -0.02%
FND C -0.02%
AZEK D -0.02%
EXAS C -0.02%
MKL B -0.02%
LPX C -0.02%
OLED B -0.02%
MRVL C -0.02%
CFLT F -0.02%
PATH D -0.02%
BRKR D -0.02%
RARE D -0.02%
LAZ C -0.02%
DELL C -0.02%
DPZ D -0.02%
OKTA F -0.02%
APPF C -0.02%
VVV D -0.02%
FOUR A -0.02%
TW A -0.02%
FWONK D -0.02%
MTN D -0.02%
CELH F -0.02%
CNM F -0.02%
IONS F -0.02%
INSP C -0.02%
ELF F -0.02%
GTLB D -0.02%
WFRD F -0.02%
EXEL B -0.02%
GLOB D -0.02%
LSCC D -0.02%
ESTC F -0.02%
CVNA A -0.02%
PCOR D -0.02%
VKTX C -0.02%
GWRE A -0.02%
SAIA D -0.02%
RYAN A -0.02%
SN A -0.01%
DV F -0.01%
CIVI F -0.01%
ROKU C -0.01%
BROS F -0.01%
WEN B -0.01%
CROX C -0.01%
TXG F -0.01%
NCNO F -0.01%
PFGC A -0.01%
HRB C -0.01%
MSTR B -0.01%
DBX C -0.01%
AWI A -0.01%
PR D -0.01%
AM A -0.01%
CLF D -0.01%
FRPT A -0.01%
BWXT A -0.01%
NXST D -0.01%
WSC D -0.01%
FIVN F -0.01%
LBRDK C -0.01%
CACC F -0.01%
TWLO B -0.01%
CASY D -0.01%
SITE D -0.01%
RNG F -0.01%
TTEK A -0.01%
ONTO B -0.01%
FERG F -0.01%
CSL A -0.01%
LAMR C -0.01%
TDC D -0.01%
MASI B -0.01%
LECO D -0.01%
U D -0.01%
JEF A -0.01%
APLS F -0.01%
UHAL C -0.01%
CHH A -0.01%
LYFT D -0.01%
PEGA B -0.01%
RPM A -0.01%
HCP A -0.01%
PLNT B -0.01%
JLL C -0.01%
FIVE D -0.01%
NTNX C -0.01%
FTRE F -0.0%
ALAB C -0.0%
TRIP D -0.0%
PYCR D -0.0%
PPC C -0.0%
CC D -0.0%
UHAL C -0.0%
SEE C -0.0%
MSGS A -0.0%
LBRDA C -0.0%
NFE F -0.0%
IRDM C -0.0%
CGNX F -0.0%
DOCS A -0.0%
RLI A -0.0%
UI B -0.0%
MKSI F -0.0%
MTDR D -0.0%
SPR D -0.0%
SAM D -0.0%
DJT F -0.0%
UWMC D -0.0%
AAL D -0.0%
WH C -0.0%
WU D -0.0%
FWONA C -0.0%
CAR D -0.0%
LOAR B -0.0%
BPOP D -0.0%
KBR A -0.0%
HLI A -0.0%
WYNN B -0.0%
SSD B -0.0%
SKX B -0.0%
WEX C -0.0%
CHE D -0.0%
RH C -0.0%
H B -0.0%
YETI C -0.0%
BLD D -0.0%
S C -0.0%
VRSN C -0.0%
DKS D -0.0%
TRU C -0.0%
RGEN F -0.0%
BFAM C -0.0%
TPG A -0.0%
SOFI C -0.0%
ALLY F -0.0%
VNOM A -0.0%
LOPE D -0.0%
TKO A -0.0%
BILL D -0.0%
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