QVML vs. NBCR ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Neuberger Berman Core Equity ETF (NBCR)
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
NBCR

Neuberger Berman Core Equity ETF

NBCR Description To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period QVML NBCR
30 Days 2.51% 2.81%
60 Days 4.26% 4.11%
90 Days 5.72% 5.52%
12 Months 32.76%
146 Overlapping Holdings
Symbol Grade Weight in QVML Weight in NBCR Overlap
AAPL C 7.12% 6.48% 6.48%
ABBV D 0.64% 0.86% 0.64%
ACN C 0.47% 0.47% 0.47%
ADI D 0.23% 0.5% 0.23%
ADSK A 0.14% 0.17% 0.14%
AEP D 0.1% 0.19% 0.1%
AIG B 0.11% 0.76% 0.11%
AIZ A 0.03% 0.25% 0.03%
ALL A 0.11% 0.45% 0.11%
AMAT F 0.34% 0.52% 0.34%
AMD F 0.47% 0.57% 0.47%
AMZN C 3.94% 3.83% 3.83%
AON A 0.17% 1.41% 0.17%
APH A 0.2% 0.45% 0.2%
APTV D 0.03% 0.14% 0.03%
AVY D 0.03% 0.29% 0.03%
BAC A 0.69% 0.76% 0.69%
BK A 0.12% 0.12% 0.12%
BKNG A 0.36% 0.49% 0.36%
BLDR D 0.05% 0.12% 0.05%
BLK C 0.32% 0.35% 0.32%
BSX B 0.27% 0.87% 0.27%
C A 0.3% 0.39% 0.3%
CARR D 0.13% 0.36% 0.13%
CAT B 0.42% 0.51% 0.42%
CCL B 0.05% 0.62% 0.05%
CDW F 0.05% 0.13% 0.05%
CEG D 0.16% 0.17% 0.16%
CFG B 0.05% 0.14% 0.05%
CL D 0.16% 0.36% 0.16%
CNC D 0.07% 0.18% 0.07%
CNP B 0.04% 0.09% 0.04%
COP C 0.31% 0.4% 0.31%
COST B 0.85% 1.06% 0.85%
CRM B 0.69% 0.87% 0.69%
CRWD B 0.18% 0.51% 0.18%
CSCO B 0.51% 0.46% 0.46%
CSX B 0.15% 0.27% 0.15%
CVS D 0.15% 0.33% 0.15%
D C 0.1% 0.17% 0.1%
DAL C 0.08% 0.25% 0.08%
DE A 0.21% 0.33% 0.21%
DGX A 0.04% 0.19% 0.04%
DLTR F 0.04% 0.25% 0.04%
DTE C 0.05% 0.07% 0.05%
DUK C 0.18% 0.23% 0.18%
EA A 0.09% 0.17% 0.09%
ECL D 0.13% 0.16% 0.13%
EFX F 0.07% 0.18% 0.07%
ELV F 0.2% 0.26% 0.2%
EOG A 0.18% 0.31% 0.18%
EQR B 0.05% 0.09% 0.05%
EQT B 0.05% 0.13% 0.05%
ETN A 0.31% 0.63% 0.31%
ETR B 0.07% 0.16% 0.07%
FANG D 0.08% 0.24% 0.08%
FCX D 0.14% 0.26% 0.14%
FDX B 0.15% 0.22% 0.15%
FE C 0.04% 0.11% 0.04%
FI A 0.26% 0.66% 0.26%
FITB A 0.07% 0.24% 0.07%
GE D 0.43% 0.94% 0.43%
GIS D 0.08% 0.31% 0.08%
GL B 0.02% 0.26% 0.02%
GM B 0.15% 0.59% 0.15%
GOOG C 4.33% 1.94% 1.94%
GS A 0.43% 0.42% 0.42%
HCA F 0.14% 0.26% 0.14%
HD A 0.84% 1.22% 0.84%
HUM C 0.08% 0.2% 0.08%
ICE C 0.19% 0.56% 0.19%
INTU C 0.4% 0.62% 0.4%
INVH D 0.04% 0.1% 0.04%
IQV D 0.08% 0.13% 0.08%
IR B 0.09% 0.36% 0.09%
IT C 0.09% 0.13% 0.09%
J F 0.04% 0.19% 0.04%
JNJ D 0.77% 0.98% 0.77%
JPM A 1.59% 1.4% 1.4%
K A 0.05% 0.22% 0.05%
KDP D 0.07% 0.42% 0.07%
KKR A 0.22% 0.61% 0.22%
LEN D 0.09% 0.22% 0.09%
LIN D 0.47% 0.59% 0.47%
LLY F 1.38% 1.19% 1.19%
LMT D 0.24% 0.26% 0.24%
LNT A 0.03% 0.13% 0.03%
LRCX F 0.22% 0.2% 0.2%
MA C 0.89% 1.1% 0.89%
MCK B 0.18% 0.25% 0.18%
MCO B 0.16% 0.28% 0.16%
MDLZ F 0.18% 0.36% 0.18%
MDT D 0.24% 0.72% 0.24%
MET A 0.11% 0.22% 0.11%
MLM B 0.08% 0.25% 0.08%
MMM D 0.16% 0.44% 0.16%
MOH F 0.04% 0.17% 0.04%
MSFT F 6.58% 6.01% 6.01%
MSI B 0.18% 0.35% 0.18%
NDAQ A 0.07% 0.3% 0.07%
NEE D 0.31% 0.33% 0.31%
NFLX A 0.78% 0.81% 0.78%
NKE D 0.2% 0.25% 0.2%
NOW A 0.44% 0.77% 0.44%
NSC B 0.13% 0.29% 0.13%
NUE C 0.08% 0.11% 0.08%
NVDA C 7.76% 6.7% 6.7%
OKE A 0.14% 0.16% 0.14%
ON D 0.07% 0.1% 0.07%
PCG A 0.09% 0.14% 0.09%
PEG A 0.09% 0.16% 0.09%
PG A 0.82% 0.87% 0.82%
PH A 0.19% 0.48% 0.19%
PLD D 0.22% 0.38% 0.22%
PNC B 0.18% 0.31% 0.18%
PSX C 0.13% 0.24% 0.13%
QCOM F 0.41% 0.91% 0.41%
REGN F 0.18% 0.3% 0.18%
RSG A 0.09% 0.16% 0.09%
SHW A 0.19% 0.24% 0.19%
SLB C 0.14% 0.26% 0.14%
SNPS B 0.19% 0.58% 0.19%
SPGI C 0.34% 0.74% 0.34%
SRE A 0.12% 0.2% 0.12%
STLD B 0.05% 0.1% 0.05%
STZ D 0.08% 0.17% 0.08%
T A 0.31% 0.75% 0.31%
TJX A 0.28% 0.71% 0.28%
TMO F 0.43% 0.53% 0.43%
TMUS B 0.26% 0.88% 0.26%
TRGP B 0.09% 0.09% 0.09%
TT A 0.2% 0.48% 0.2%
TXN C 0.42% 0.63% 0.42%
UBER D 0.33% 0.74% 0.33%
ULTA F 0.04% 0.4% 0.04%
URI B 0.13% 0.32% 0.13%
V A 0.99% 1.23% 0.99%
VRSK A 0.09% 0.17% 0.09%
VRTX F 0.27% 0.51% 0.27%
VST B 0.1% 0.15% 0.1%
VTR C 0.05% 0.2% 0.05%
WFC A 0.58% 0.99% 0.58%
WMB A 0.15% 0.16% 0.15%
WY D 0.05% 0.06% 0.05%
XOM B 1.22% 1.15% 1.15%
ZBH C 0.05% 0.5% 0.05%
QVML Overweight 301 Positions Relative to NBCR
Symbol Grade Weight
META D 2.71%
BRK.A B 1.87%
AVGO D 1.61%
UNH C 1.15%
WMT A 0.74%
CVX A 0.63%
MRK F 0.54%
KO D 0.52%
ADBE C 0.49%
PEP F 0.47%
DIS B 0.43%
ABT B 0.41%
PM B 0.41%
ISRG A 0.4%
IBM C 0.39%
CMCSA B 0.37%
MS A 0.37%
AXP A 0.35%
RTX C 0.34%
VZ C 0.34%
DHR F 0.33%
PGR A 0.32%
HON B 0.32%
UNP C 0.31%
PANW C 0.28%
SYK C 0.27%
BX A 0.27%
SCHW B 0.26%
ADP B 0.26%
MU D 0.25%
CB C 0.25%
INTC D 0.25%
GILD C 0.24%
MMC B 0.23%
ANET C 0.21%
CI F 0.2%
PYPL B 0.2%
KLAC D 0.2%
MO A 0.2%
UPS C 0.2%
SO D 0.19%
CDNS B 0.18%
GEV B 0.18%
CME A 0.17%
WM A 0.17%
CMG B 0.17%
USB A 0.17%
TGT F 0.16%
ITW B 0.16%
COF B 0.16%
WELL A 0.16%
ZTS D 0.16%
EMR A 0.16%
NOC D 0.15%
CTAS B 0.15%
TFC A 0.14%
GD F 0.14%
BDX F 0.14%
SPG B 0.13%
FTNT C 0.13%
ABNB C 0.13%
ROP B 0.13%
PCAR B 0.13%
MPC D 0.13%
NXPI D 0.13%
AJG B 0.13%
AZO C 0.12%
DLR B 0.12%
RCL A 0.12%
AMP A 0.12%
TRV B 0.12%
AFL B 0.12%
JCI C 0.12%
PSA D 0.11%
VLO C 0.11%
GWW B 0.11%
CMI A 0.11%
CPRT A 0.11%
KMI A 0.11%
BKR B 0.1%
PAYX C 0.1%
AME A 0.1%
FAST B 0.1%
F C 0.1%
DFS B 0.1%
ROST C 0.1%
PRU A 0.1%
O D 0.1%
FIS C 0.1%
LHX C 0.1%
DHI D 0.1%
PWR A 0.1%
ODFL B 0.09%
EW C 0.09%
KR B 0.09%
COR B 0.09%
CTSH B 0.09%
CHTR C 0.09%
CTVA C 0.09%
KVUE A 0.09%
AXON A 0.09%
HES B 0.09%
KMB D 0.09%
HWM A 0.09%
WAB B 0.08%
GLW B 0.08%
DD D 0.08%
XEL A 0.08%
EXC C 0.08%
MTB A 0.08%
MCHP D 0.08%
MNST C 0.08%
SYY B 0.08%
OXY D 0.08%
LULU C 0.08%
ACGL D 0.08%
CBRE B 0.08%
A D 0.08%
VMC B 0.08%
XYL D 0.07%
AVB B 0.07%
ED D 0.07%
VICI 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%
HPQ B 0.07%
GEHC F 0.07%
IDXX F 0.07%
ROK B 0.07%
EXR D 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 A 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 C 0.05%
PKG A 0.05%
ES D 0.05%
STE F 0.05%
LYB F 0.05%
NTRS A 0.05%
TDY B 0.05%
IFF D 0.05%
VLTO D 0.05%
AEE A 0.05%
WAT B 0.05%
LDOS C 0.05%
CINF A 0.05%
HUBB B 0.05%
PTC A 0.05%
PPL B 0.05%
EXPE B 0.05%
WBD C 0.05%
AWK D 0.05%
NTAP C 0.05%
KHC F 0.05%
WST C 0.05%
RF A 0.05%
HSY F 0.05%
CHD B 0.05%
EG C 0.04%
CF B 0.04%
GEN B 0.04%
ARE D 0.04%
TER D 0.04%
EXPD D 0.04%
TXT D 0.04%
DG F 0.04%
FOXA B 0.04%
PNR A 0.04%
MAS D 0.04%
MRO B 0.04%
MAA B 0.04%
BBY D 0.04%
MKC D 0.04%
IEX B 0.04%
GPC D 0.04%
HOLX D 0.04%
FDS B 0.04%
BALL D 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%
FSLR F 0.04%
CTRA B 0.04%
DRI B 0.04%
NRG B 0.04%
IP B 0.04%
CBOE B 0.04%
ZBRA B 0.04%
OMC C 0.04%
WDC D 0.04%
ATO A 0.04%
DAY B 0.03%
GNRC B 0.03%
REG B 0.03%
EMN D 0.03%
JKHY D 0.03%
ALLE D 0.03%
UHS D 0.03%
JNPR F 0.03%
INCY C 0.03%
MRNA F 0.03%
HST C 0.03%
CAG D 0.03%
TPR B 0.03%
UDR B 0.03%
BG F 0.03%
CPT B 0.03%
CHRW C 0.03%
KMX B 0.03%
SWK D 0.03%
POOL C 0.03%
EPAM C 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 D 0.03%
JBHT C 0.03%
AMCR D 0.03%
BAX D 0.03%
NWSA B 0.03%
L A 0.03%
NI A 0.03%
VTRS A 0.03%
ALGN D 0.03%
KIM A 0.03%
JBL B 0.03%
FMC D 0.02%
MHK D 0.02%
CE F 0.02%
DVA B 0.02%
FRT B 0.02%
RL B 0.02%
HII D 0.02%
IVZ B 0.02%
CZR F 0.02%
BWA D 0.02%
CPB D 0.02%
SMCI F 0.02%
SOLV C 0.02%
TFX F 0.02%
HSIC B 0.02%
AOS F 0.02%
HRL D 0.02%
MKTX D 0.02%
MOS F 0.02%
APA D 0.02%
MGM D 0.02%
CRL C 0.02%
PAYC B 0.02%
PNW B 0.02%
LKQ D 0.02%
NCLH B 0.02%
BXP D 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 Underweight 46 Positions Relative to NBCR
Symbol Grade Weight
GOOGL C -3.37%
ORCL B -0.99%
UNM A -0.97%
TDG D -0.77%
FYBR D -0.6%
MCD D -0.58%
IWB A -0.56%
DKNG B -0.52%
UL D -0.51%
NVT B -0.39%
LVS C -0.35%
APO B -0.32%
AMGN D -0.31%
TRU D -0.3%
BMY B -0.28%
ORLY B -0.26%
ASML F -0.23%
EHC B -0.22%
SAIA B -0.21%
WCN A -0.21%
CHKP D -0.2%
BA F -0.19%
DXCM D -0.18%
ELS C -0.16%
TKO B -0.15%
FCPT C -0.14%
ESI A -0.14%
WRBY B -0.14%
APD A -0.14%
LNG B -0.13%
AVTR F -0.13%
ENTG D -0.13%
MTCH D -0.12%
TW A -0.12%
STWD C -0.11%
BMRN D -0.09%
UTZ D -0.08%
DTM B -0.08%
CCK C -0.08%
WIX B -0.08%
TOL B -0.07%
SMAR A -0.07%
GXO B -0.06%
IONS F -0.05%
FBIN D -0.05%
BHP F -0.03%
Compare ETFs