QVML vs. JUST ETF Comparison

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

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

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

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period QVML JUST
30 Days 2.51% 2.45%
60 Days 4.26% 4.36%
90 Days 5.72% 5.67%
12 Months 32.76% 31.80%
301 Overlapping Holdings
Symbol Grade Weight in QVML Weight in JUST Overlap
A D 0.08% 0.09% 0.08%
AAPL C 7.12% 7.27% 7.12%
ABBV D 0.64% 0.68% 0.64%
ABNB C 0.13% 0.15% 0.13%
ABT B 0.41% 0.45% 0.41%
ACGL D 0.08% 0.1% 0.08%
ACN C 0.47% 0.58% 0.47%
ADBE C 0.49% 0.49% 0.49%
ADI D 0.23% 0.23% 0.23%
ADM D 0.06% 0.07% 0.06%
ADP B 0.26% 0.32% 0.26%
ADSK A 0.14% 0.15% 0.14%
AEE A 0.05% 0.07% 0.05%
AEP D 0.1% 0.14% 0.1%
AFL B 0.12% 0.18% 0.12%
AIG B 0.11% 0.14% 0.11%
AIZ A 0.03% 0.03% 0.03%
AKAM D 0.03% 0.03% 0.03%
ALL A 0.11% 0.15% 0.11%
AMAT F 0.34% 0.32% 0.32%
AMD F 0.47% 0.48% 0.47%
AME A 0.1% 0.11% 0.1%
AMP A 0.12% 0.17% 0.12%
AMZN C 3.94% 4.59% 3.94%
ANSS B 0.06% 0.07% 0.06%
AON A 0.17% 0.22% 0.17%
APA D 0.02% 0.02% 0.02%
APTV D 0.03% 0.04% 0.03%
AVB B 0.07% 0.11% 0.07%
AVGO D 1.61% 1.63% 1.61%
AWK D 0.05% 0.08% 0.05%
AXP A 0.35% 0.42% 0.35%
BAC A 0.69% 0.92% 0.69%
BALL D 0.04% 0.05% 0.04%
BAX D 0.03% 0.04% 0.03%
BBY D 0.04% 0.05% 0.04%
BDX F 0.14% 0.15% 0.14%
BG F 0.03% 0.03% 0.03%
BK A 0.12% 0.17% 0.12%
BKNG A 0.36% 0.47% 0.36%
BKR B 0.1% 0.11% 0.1%
BLK C 0.32% 0.44% 0.32%
BR A 0.06% 0.08% 0.06%
BSX B 0.27% 0.3% 0.27%
BWA D 0.02% 0.02% 0.02%
BXP D 0.02% 0.04% 0.02%
C A 0.3% 0.38% 0.3%
CAH B 0.06% 0.07% 0.06%
CARR D 0.13% 0.16% 0.13%
CAT B 0.42% 0.48% 0.42%
CBOE B 0.04% 0.06% 0.04%
CBRE B 0.08% 0.14% 0.08%
CDNS B 0.18% 0.18% 0.18%
CE F 0.02% 0.02% 0.02%
CEG D 0.16% 0.22% 0.16%
CF B 0.04% 0.04% 0.04%
CHRW C 0.03% 0.03% 0.03%
CHTR C 0.09% 0.08% 0.08%
CI F 0.2% 0.21% 0.2%
CL D 0.16% 0.2% 0.16%
CMCSA B 0.37% 0.37% 0.37%
CME A 0.17% 0.24% 0.17%
CMG B 0.17% 0.22% 0.17%
CMI A 0.11% 0.13% 0.11%
CNC D 0.07% 0.07% 0.07%
CNP B 0.04% 0.06% 0.04%
COF B 0.16% 0.17% 0.16%
COP C 0.31% 0.31% 0.31%
COR B 0.09% 0.1% 0.09%
COST B 0.85% 1.13% 0.85%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.11% 0.13% 0.11%
CRM B 0.69% 0.69% 0.69%
CSCO B 0.51% 0.52% 0.51%
CSGP D 0.06% 0.11% 0.06%
CSX B 0.15% 0.18% 0.15%
CTSH B 0.09% 0.09% 0.09%
CVS D 0.15% 0.19% 0.15%
CVX A 0.63% 0.67% 0.63%
D C 0.1% 0.14% 0.1%
DAL C 0.08% 0.11% 0.08%
DAY B 0.03% 0.03% 0.03%
DD D 0.08% 0.09% 0.08%
DE A 0.21% 0.28% 0.21%
DECK A 0.06% 0.07% 0.06%
DFS B 0.1% 0.12% 0.1%
DGX A 0.04% 0.04% 0.04%
DHR F 0.33% 0.34% 0.33%
DIS B 0.43% 0.56% 0.43%
DLR B 0.12% 0.21% 0.12%
DOW F 0.07% 0.08% 0.07%
DUK C 0.18% 0.25% 0.18%
DVA B 0.02% 0.02% 0.02%
DVN F 0.06% 0.06% 0.06%
EA A 0.09% 0.12% 0.09%
EBAY D 0.06% 0.08% 0.06%
ECL D 0.13% 0.16% 0.13%
EIX B 0.07% 0.09% 0.07%
ELV F 0.2% 0.21% 0.2%
EMN D 0.03% 0.03% 0.03%
EMR A 0.16% 0.18% 0.16%
EQR B 0.05% 0.1% 0.05%
ES D 0.05% 0.06% 0.05%
ESS B 0.04% 0.07% 0.04%
ETN A 0.31% 0.38% 0.31%
ETR B 0.07% 0.09% 0.07%
EW C 0.09% 0.09% 0.09%
EXC C 0.08% 0.11% 0.08%
EXPE B 0.05% 0.06% 0.05%
F C 0.1% 0.11% 0.1%
FCX D 0.14% 0.16% 0.14%
FDX B 0.15% 0.17% 0.15%
FFIV B 0.03% 0.03% 0.03%
FI A 0.26% 0.32% 0.26%
FITB A 0.07% 0.09% 0.07%
FMC D 0.02% 0.02% 0.02%
FOXA B 0.04% 0.03% 0.03%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.13% 0.13% 0.13%
FTV C 0.06% 0.07% 0.06%
GDDY A 0.06% 0.06% 0.06%
GE D 0.43% 0.5% 0.43%
GEN B 0.04% 0.04% 0.04%
GEV B 0.18% 0.24% 0.18%
GILD C 0.24% 0.25% 0.24%
GIS D 0.08% 0.09% 0.08%
GLW B 0.08% 0.08% 0.08%
GM B 0.15% 0.17% 0.15%
GOOG C 4.33% 1.82% 1.82%
GRMN B 0.07% 0.09% 0.07%
GS A 0.43% 0.55% 0.43%
HAL C 0.06% 0.07% 0.06%
HBAN A 0.06% 0.07% 0.06%
HCA F 0.14% 0.14% 0.14%
HD A 0.84% 1.08% 0.84%
HES B 0.09% 0.1% 0.09%
HIG B 0.07% 0.1% 0.07%
HOLX D 0.04% 0.04% 0.04%
HON B 0.32% 0.38% 0.32%
HPE B 0.07% 0.06% 0.06%
HPQ B 0.07% 0.08% 0.07%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.02% 0.02%
HSY F 0.05% 0.07% 0.05%
HUM C 0.08% 0.08% 0.08%
IBM C 0.39% 0.45% 0.39%
ICE C 0.19% 0.26% 0.19%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.04% 0.04% 0.04%
IFF D 0.05% 0.06% 0.05%
INCY C 0.03% 0.02% 0.02%
INTC D 0.25% 0.23% 0.23%
INTU C 0.4% 0.4% 0.4%
IPG D 0.02% 0.03% 0.02%
IQV D 0.08% 0.08% 0.08%
IR B 0.09% 0.11% 0.09%
ISRG A 0.4% 0.44% 0.4%
IT C 0.09% 0.09% 0.09%
IVZ B 0.02% 0.02% 0.02%
J F 0.04% 0.04% 0.04%
JCI C 0.12% 0.14% 0.12%
JNPR F 0.03% 0.02% 0.02%
JPM A 1.59% 2.04% 1.59%
K A 0.05% 0.06% 0.05%
KDP D 0.07% 0.09% 0.07%
KEY B 0.04% 0.05% 0.04%
KEYS A 0.06% 0.08% 0.06%
KIM A 0.03% 0.06% 0.03%
KMB D 0.09% 0.12% 0.09%
KMI A 0.11% 0.13% 0.11%
KMX B 0.03% 0.04% 0.03%
KO D 0.52% 0.63% 0.52%
LDOS C 0.05% 0.05% 0.05%
LH C 0.05% 0.05% 0.05%
LHX C 0.1% 0.12% 0.1%
LIN D 0.47% 0.57% 0.47%
LLY F 1.38% 1.35% 1.35%
LMT D 0.24% 0.29% 0.24%
LRCX F 0.22% 0.21% 0.21%
LULU C 0.08% 0.1% 0.08%
LUV C 0.04% 0.05% 0.04%
LYB F 0.05% 0.05% 0.05%
MA C 0.89% 1.09% 0.89%
MAS D 0.04% 0.04% 0.04%
MCK B 0.18% 0.21% 0.18%
MCO B 0.16% 0.22% 0.16%
MDLZ F 0.18% 0.22% 0.18%
MDT D 0.24% 0.24% 0.24%
MET A 0.11% 0.15% 0.11%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.05% 0.04%
MKTX D 0.02% 0.03% 0.02%
MLM B 0.08% 0.09% 0.08%
MMC B 0.23% 0.32% 0.23%
MMM D 0.16% 0.18% 0.16%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.13% 0.13%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.54% 0.57% 0.54%
MRNA F 0.03% 0.03% 0.03%
MS A 0.37% 0.46% 0.37%
MSFT F 6.58% 6.72% 6.58%
MTB A 0.08% 0.1% 0.08%
MU D 0.25% 0.25% 0.25%
NCLH B 0.02% 0.03% 0.02%
NDAQ A 0.07% 0.1% 0.07%
NEE D 0.31% 0.44% 0.31%
NKE D 0.2% 0.24% 0.2%
NOC D 0.15% 0.17% 0.15%
NOW A 0.44% 0.47% 0.44%
NRG B 0.04% 0.06% 0.04%
NTAP C 0.05% 0.06% 0.05%
NVDA C 7.76% 7.51% 7.51%
NWSA B 0.03% 0.03% 0.03%
OKE A 0.14% 0.16% 0.14%
OMC C 0.04% 0.05% 0.04%
ON D 0.07% 0.07% 0.07%
OXY D 0.08% 0.08% 0.08%
PANW C 0.28% 0.26% 0.26%
PARA C 0.01% 0.02% 0.01%
PEG A 0.09% 0.13% 0.09%
PEP F 0.47% 0.56% 0.47%
PFG D 0.04% 0.06% 0.04%
PG A 0.82% 1.04% 0.82%
PGR A 0.32% 0.45% 0.32%
PLD D 0.22% 0.36% 0.22%
PNC B 0.18% 0.24% 0.18%
PNR A 0.04% 0.04% 0.04%
PNW B 0.02% 0.03% 0.02%
PPG F 0.06% 0.07% 0.06%
PPL B 0.05% 0.07% 0.05%
PRU A 0.1% 0.13% 0.1%
PWR A 0.1% 0.12% 0.1%
PYPL B 0.2% 0.22% 0.2%
QCOM F 0.41% 0.38% 0.38%
RCL A 0.12% 0.15% 0.12%
REGN F 0.18% 0.17% 0.17%
RF A 0.05% 0.07% 0.05%
RMD C 0.07% 0.08% 0.07%
ROK B 0.07% 0.08% 0.07%
RTX C 0.34% 0.41% 0.34%
SCHW B 0.26% 0.35% 0.26%
SHW A 0.19% 0.23% 0.19%
SNPS B 0.19% 0.18% 0.18%
SOLV C 0.02% 0.02% 0.02%
SPGI C 0.34% 0.46% 0.34%
SRE A 0.12% 0.17% 0.12%
STT A 0.06% 0.08% 0.06%
SWK D 0.03% 0.03% 0.03%
SYF B 0.06% 0.07% 0.06%
SYK C 0.27% 0.32% 0.27%
SYY B 0.08% 0.1% 0.08%
T A 0.31% 0.37% 0.31%
TAP C 0.02% 0.03% 0.02%
TER D 0.04% 0.04% 0.04%
TFC A 0.14% 0.18% 0.14%
TFX F 0.02% 0.02% 0.02%
TGT F 0.16% 0.15% 0.15%
TJX A 0.28% 0.36% 0.28%
TMO F 0.43% 0.44% 0.43%
TMUS B 0.26% 0.26% 0.26%
TPR B 0.03% 0.04% 0.03%
TRV B 0.12% 0.17% 0.12%
TSCO D 0.06% 0.08% 0.06%
TSN B 0.04% 0.05% 0.04%
TT A 0.2% 0.24% 0.2%
TTWO A 0.06% 0.08% 0.06%
TXN C 0.42% 0.39% 0.39%
TXT D 0.04% 0.04% 0.04%
TYL B 0.06% 0.06% 0.06%
UAL A 0.06% 0.08% 0.06%
UBER D 0.33% 0.37% 0.33%
UDR B 0.03% 0.05% 0.03%
UNH C 1.15% 1.23% 1.15%
UNP C 0.31% 0.37% 0.31%
UPS C 0.2% 0.24% 0.2%
URI B 0.13% 0.14% 0.13%
USB A 0.17% 0.23% 0.17%
V A 0.99% 1.25% 0.99%
VLO C 0.11% 0.11% 0.11%
VRSK A 0.09% 0.11% 0.09%
VRTX F 0.27% 0.26% 0.26%
VST B 0.1% 0.16% 0.1%
VTR C 0.05% 0.09% 0.05%
VZ C 0.34% 0.4% 0.34%
WAB B 0.08% 0.09% 0.08%
WAT B 0.05% 0.05% 0.05%
WBA F 0.01% 0.02% 0.01%
WBD C 0.05% 0.07% 0.05%
WDC D 0.04% 0.05% 0.04%
WM A 0.17% 0.25% 0.17%
WMB A 0.15% 0.17% 0.15%
WMT A 0.74% 1.02% 0.74%
WTW B 0.07% 0.09% 0.07%
WY D 0.05% 0.08% 0.05%
XEL A 0.08% 0.11% 0.08%
XOM B 1.22% 1.31% 1.22%
XYL D 0.07% 0.08% 0.07%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.16% 0.18% 0.16%
QVML Overweight 146 Positions Relative to JUST
Symbol Grade Weight
META D 2.71%
BRK.A B 1.87%
NFLX A 0.78%
JNJ D 0.77%
WFC A 0.58%
PM B 0.41%
BX A 0.27%
CB C 0.25%
KKR A 0.22%
ANET C 0.21%
APH A 0.2%
KLAC D 0.2%
MO A 0.2%
SO D 0.19%
PH A 0.19%
MSI B 0.18%
EOG A 0.18%
CRWD B 0.18%
ITW B 0.16%
WELL A 0.16%
CTAS B 0.15%
GD F 0.14%
SLB C 0.14%
SPG B 0.13%
NSC B 0.13%
ROP B 0.13%
PCAR B 0.13%
PSX C 0.13%
NXPI D 0.13%
AJG B 0.13%
AZO C 0.12%
PSA D 0.11%
GWW B 0.11%
PAYX C 0.1%
FAST B 0.1%
ROST C 0.1%
O D 0.1%
FIS C 0.1%
DHI D 0.1%
ODFL B 0.09%
KR B 0.09%
CTVA C 0.09%
LEN D 0.09%
KVUE A 0.09%
TRGP B 0.09%
AXON A 0.09%
RSG A 0.09%
PCG A 0.09%
HWM A 0.09%
MCHP D 0.08%
MNST C 0.08%
STZ D 0.08%
FANG D 0.08%
NUE C 0.08%
VMC B 0.08%
ED D 0.07%
VICI C 0.07%
EFX F 0.07%
GEHC F 0.07%
EXR D 0.07%
CPAY A 0.06%
BRO B 0.06%
TROW B 0.06%
PHM D 0.06%
DOV A 0.06%
SW A 0.06%
WEC A 0.06%
NVR D 0.06%
GPN B 0.06%
RJF A 0.06%
PKG A 0.05%
STE F 0.05%
STLD B 0.05%
BLDR D 0.05%
NTRS A 0.05%
TDY B 0.05%
CFG B 0.05%
VLTO D 0.05%
CINF A 0.05%
HUBB B 0.05%
PTC A 0.05%
CCL B 0.05%
DTE C 0.05%
KHC F 0.05%
CDW F 0.05%
WST C 0.05%
EQT B 0.05%
CHD B 0.05%
EG C 0.04%
ARE D 0.04%
EXPD D 0.04%
DLTR F 0.04%
ULTA F 0.04%
DG F 0.04%
MRO B 0.04%
MAA B 0.04%
MOH F 0.04%
GPC D 0.04%
FDS B 0.04%
WRB A 0.04%
SNA A 0.04%
CMS C 0.04%
INVH D 0.04%
CTRA B 0.04%
DRI B 0.04%
IP B 0.04%
FE C 0.04%
ATO A 0.04%
GNRC B 0.03%
REG B 0.03%
JKHY D 0.03%
ALLE D 0.03%
UHS D 0.03%
HST C 0.03%
CAG D 0.03%
CPT B 0.03%
POOL C 0.03%
EPAM C 0.03%
EVRG A 0.03%
ROL B 0.03%
RVTY F 0.03%
SWKS F 0.03%
DOC D 0.03%
LNT A 0.03%
JBHT C 0.03%
AMCR D 0.03%
L A 0.03%
NI A 0.03%
VTRS A 0.03%
ALGN D 0.03%
AVY D 0.03%
JBL B 0.03%
MHK D 0.02%
FRT B 0.02%
RL B 0.02%
HII D 0.02%
CZR F 0.02%
SMCI F 0.02%
AOS F 0.02%
GL B 0.02%
CRL C 0.02%
PAYC B 0.02%
LKQ D 0.02%
LW C 0.02%
BEN C 0.01%
QRVO F 0.01%
QVML Underweight 155 Positions Relative to JUST
Symbol Grade Weight
GOOGL C -2.16%
LOW D -0.4%
AMGN D -0.35%
PFE D -0.32%
AMT D -0.32%
SBUX A -0.3%
EQIX A -0.3%
BMY B -0.26%
BA F -0.25%
APD A -0.19%
HLT A -0.17%
MRVL B -0.17%
MAR B -0.17%
CCI D -0.15%
MSCI C -0.13%
NEM D -0.13%
IRM D -0.12%
LNG B -0.12%
WDAY B -0.12%
OTIS C -0.1%
SBAC D -0.08%
DXCM D -0.07%
NET B -0.07%
ALNY D -0.07%
LPLA A -0.07%
LII A -0.06%
WSM B -0.06%
TW A -0.05%
ZM B -0.05%
EQH B -0.05%
MDB C -0.05%
OC A -0.05%
LVS C -0.05%
ILMN D -0.05%
TRU D -0.05%
BIIB F -0.05%
BAH F -0.05%
CLX B -0.05%
CSL C -0.05%
DOCU A -0.04%
NDSN B -0.04%
AFRM B -0.04%
GWRE A -0.04%
ACM A -0.04%
USFD A -0.04%
NTNX A -0.04%
ZS C -0.04%
JLL D -0.04%
EL F -0.04%
UNM A -0.04%
Z A -0.04%
RGA A -0.04%
SOFI A -0.04%
AAL B -0.03%
OKTA C -0.03%
PNFP B -0.03%
INGR B -0.03%
ARMK B -0.03%
CMA A -0.03%
AYI B -0.03%
ATR B -0.03%
ALLY C -0.03%
CNH C -0.03%
BLD D -0.03%
DKS C -0.03%
AA B -0.03%
AVTR F -0.03%
OWL A -0.03%
FHN A -0.03%
ITT A -0.03%
ALB C -0.03%
NVT B -0.03%
SCI B -0.03%
CLF F -0.02%
AGCO D -0.02%
LEA D -0.02%
SMAR A -0.02%
SLM A -0.02%
DBX B -0.02%
FOX A -0.02%
ESTC C -0.02%
WHR B -0.02%
THG A -0.02%
RGEN D -0.02%
SITE D -0.02%
LNC B -0.02%
PVH C -0.02%
AZEK A -0.02%
ETSY D -0.02%
FCN D -0.02%
MTCH D -0.02%
AWI A -0.02%
ALK C -0.02%
VFC C -0.02%
OSK B -0.02%
KBR F -0.02%
COLB A -0.02%
LPX B -0.02%
BBWI D -0.02%
AXS A -0.02%
MTG C -0.02%
H B -0.02%
RRC B -0.02%
HRB D -0.02%
BERY B -0.02%
WH B -0.02%
HAS D -0.02%
GPK C -0.02%
CIEN B -0.02%
VOYA B -0.02%
SNV B -0.02%
EXEL B -0.02%
FBIN D -0.02%
AES F -0.02%
CAR C -0.01%
PINC B -0.01%
DV C -0.01%
TDC D -0.01%
RARE D -0.01%
NVST B -0.01%
AGR B -0.01%
PEGA A -0.01%
PENN C -0.01%
SPR D -0.01%
OGN D -0.01%
PAG B -0.01%
XRAY F -0.01%
YETI C -0.01%
BHF B -0.01%
W F -0.01%
PII D -0.01%
MDU D -0.01%
NWS B -0.01%
WU D -0.01%
TNL A -0.01%
M D -0.01%
INSP D -0.01%
GAP C -0.01%
HOG D -0.01%
ST F -0.01%
TKR D -0.01%
SON D -0.01%
CHH A -0.01%
LITE B -0.01%
CRUS D -0.01%
GTLB B -0.01%
LOPE B -0.01%
DINO D -0.01%
AGO B -0.01%
ZG A -0.01%
VNT B -0.01%
QS F -0.0%
SNDR B -0.0%
RKT F -0.0%
KSS F -0.0%
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