QVML vs. PNQI ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
$34.80
Average Daily Volume
1,358
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$45.14
Average Daily Volume
45,153
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | PNQI |
|---|---|---|
| 30 Days | 0.61% | 1.51% |
| 60 Days | 6.87% | 12.13% |
| 90 Days | 11.16% | 16.80% |
| 12 Months | 34.63% | 39.21% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in PNQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.43% | 7.49% | 7.43% | |
| ABNB | C | 0.13% | 1.91% | 0.13% | |
| ADBE | D | 0.46% | 3.16% | 0.46% | |
| AKAM | D | 0.04% | 0.49% | 0.04% | |
| AMZN | A | 3.62% | 7.93% | 3.62% | |
| BKNG | A | 0.33% | 4.55% | 0.33% | |
| CRM | B | 0.63% | 4.37% | 0.63% | |
| CSGP | D | 0.06% | 0.96% | 0.06% | |
| DIS | C | 0.38% | 4.04% | 0.38% | |
| EBAY | D | 0.07% | 0.91% | 0.07% | |
| EXPE | A | 0.05% | 0.63% | 0.05% | |
| GDDY | B | 0.05% | 0.76% | 0.05% | |
| GOOG | B | 4.26% | 7.94% | 4.26% | |
| META | B | 2.84% | 8.27% | 2.84% | |
| MSFT | D | 6.79% | 7.39% | 6.79% | |
| NFLX | A | 0.72% | 4.09% | 0.72% | |
| PYPL | B | 0.19% | 2.61% | 0.19% | |
| UBER | C | 0.37% | 3.74% | 0.37% |
QVML Overweight 428 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.61% | |
| BRK.A | D | 1.85% | |
| AVGO | B | 1.72% | |
| LLY | F | 1.61% | |
| JPM | B | 1.49% | |
| XOM | B | 1.21% | |
| UNH | D | 1.11% | |
| V | A | 0.93% | |
| MA | B | 0.88% | |
| COST | C | 0.84% | |
| JNJ | D | 0.83% | |
| PG | D | 0.83% | |
| HD | B | 0.83% | |
| WMT | A | 0.73% | |
| ABBV | B | 0.72% | |
| BAC | B | 0.65% | |
| MRK | F | 0.58% | |
| CVX | B | 0.58% | |
| AMD | F | 0.57% | |
| KO | D | 0.55% | |
| WFC | B | 0.53% | |
| CSCO | A | 0.5% | |
| LIN | D | 0.5% | |
| ACN | C | 0.48% | |
| PEP | F | 0.48% | |
| TMO | D | 0.45% | |
| TXN | B | 0.44% | |
| QCOM | F | 0.44% | |
| GE | D | 0.43% | |
| PM | A | 0.43% | |
| CAT | B | 0.43% | |
| NOW | A | 0.41% | |
| ABT | B | 0.41% | |
| IBM | D | 0.4% | |
| GS | B | 0.39% | |
| ISRG | A | 0.39% | |
| INTU | D | 0.37% | |
| VZ | D | 0.36% | |
| AMAT | F | 0.36% | |
| CMCSA | B | 0.36% | |
| RTX | C | 0.36% | |
| AXP | B | 0.34% | |
| NEE | D | 0.34% | |
| DHR | D | 0.34% | |
| MS | B | 0.34% | |
| SPGI | D | 0.33% | |
| T | B | 0.32% | |
| ETN | B | 0.31% | |
| PGR | D | 0.31% | |
| UNP | D | 0.31% | |
| C | B | 0.29% | |
| HON | B | 0.29% | |
| TJX | D | 0.28% | |
| COP | D | 0.28% | |
| PANW | B | 0.27% | |
| VRTX | A | 0.27% | |
| MU | C | 0.27% | |
| SYK | A | 0.26% | |
| FI | A | 0.26% | |
| BX | B | 0.26% | |
| ADI | C | 0.26% | |
| BSX | B | 0.26% | |
| TMUS | B | 0.25% | |
| CB | D | 0.25% | |
| LMT | D | 0.25% | |
| ADP | A | 0.25% | |
| MDT | B | 0.25% | |
| SCHW | B | 0.24% | |
| GILD | A | 0.23% | |
| MMC | D | 0.23% | |
| INTC | C | 0.23% | |
| LRCX | F | 0.23% | |
| NKE | F | 0.22% | |
| REGN | F | 0.22% | |
| KLAC | F | 0.22% | |
| DE | C | 0.22% | |
| PLD | F | 0.22% | |
| ANET | B | 0.22% | |
| ICE | C | 0.21% | |
| KKR | B | 0.21% | |
| ELV | F | 0.21% | |
| UPS | C | 0.21% | |
| SO | C | 0.2% | |
| DUK | D | 0.19% | |
| MO | A | 0.19% | |
| SNPS | C | 0.19% | |
| CEG | C | 0.19% | |
| CI | D | 0.19% | |
| MDLZ | F | 0.19% | |
| APH | A | 0.19% | |
| TT | B | 0.19% | |
| PH | A | 0.18% | |
| CMG | D | 0.18% | |
| SHW | C | 0.18% | |
| WELL | B | 0.17% | |
| MSI | B | 0.17% | |
| CL | D | 0.17% | |
| PNC | B | 0.17% | |
| CRWD | C | 0.17% | |
| CDNS | B | 0.17% | |
| GEV | A | 0.17% | |
| USB | B | 0.17% | |
| ZTS | F | 0.17% | |
| AON | B | 0.17% | |
| CME | B | 0.17% | |
| WM | B | 0.17% | |
| NXPI | D | 0.16% | |
| MCO | D | 0.16% | |
| MMM | D | 0.16% | |
| EOG | F | 0.16% | |
| GD | D | 0.15% | |
| CTAS | B | 0.15% | |
| NOC | D | 0.15% | |
| BDX | D | 0.15% | |
| ITW | A | 0.15% | |
| MCK | D | 0.15% | |
| TGT | D | 0.15% | |
| HCA | D | 0.15% | |
| FCX | B | 0.15% | |
| CVS | F | 0.15% | |
| SLB | F | 0.14% | |
| WMB | A | 0.14% | |
| FDX | D | 0.14% | |
| ECL | D | 0.14% | |
| GM | A | 0.14% | |
| EMR | A | 0.14% | |
| CSX | D | 0.14% | |
| COF | A | 0.14% | |
| AFL | D | 0.13% | |
| PSX | F | 0.13% | |
| ROP | F | 0.13% | |
| TFC | C | 0.13% | |
| CARR | D | 0.13% | |
| ADSK | A | 0.13% | |
| AJG | D | 0.13% | |
| AZO | D | 0.12% | |
| AIG | B | 0.12% | |
| TRV | B | 0.12% | |
| DLR | B | 0.12% | |
| URI | B | 0.12% | |
| PCAR | B | 0.12% | |
| OKE | A | 0.12% | |
| MPC | F | 0.12% | |
| BK | A | 0.12% | |
| SPG | A | 0.12% | |
| NSC | B | 0.12% | |
| KMI | A | 0.11% | |
| FIS | B | 0.11% | |
| AEP | D | 0.11% | |
| PSA | D | 0.11% | |
| FTNT | C | 0.11% | |
| RCL | A | 0.11% | |
| ALL | D | 0.11% | |
| DHI | D | 0.11% | |
| MET | C | 0.11% | |
| O | D | 0.11% | |
| AMP | A | 0.11% | |
| SRE | C | 0.11% | |
| JCI | B | 0.11% | |
| PAYX | B | 0.1% | |
| MCHP | F | 0.1% | |
| KMB | D | 0.1% | |
| VLO | F | 0.1% | |
| ROST | D | 0.1% | |
| MPWR | F | 0.1% | |
| PRU | C | 0.1% | |
| GWW | A | 0.1% | |
| PWR | A | 0.1% | |
| D | B | 0.1% | |
| CMI | A | 0.1% | |
| LHX | B | 0.1% | |
| CPRT | D | 0.1% | |
| IT | B | 0.09% | |
| HWM | B | 0.09% | |
| IR | B | 0.09% | |
| AME | A | 0.09% | |
| ACGL | F | 0.09% | |
| DFS | B | 0.09% | |
| HES | C | 0.09% | |
| KVUE | A | 0.09% | |
| IQV | F | 0.09% | |
| RSG | C | 0.09% | |
| LEN | D | 0.09% | |
| EW | D | 0.09% | |
| PCG | B | 0.09% | |
| PEG | C | 0.09% | |
| F | F | 0.09% | |
| FAST | A | 0.09% | |
| CTVA | A | 0.09% | |
| VST | C | 0.09% | |
| GEHC | D | 0.08% | |
| EXR | D | 0.08% | |
| MNST | B | 0.08% | |
| ON | D | 0.08% | |
| DAL | A | 0.08% | |
| LULU | C | 0.08% | |
| VMC | B | 0.08% | |
| IDXX | F | 0.08% | |
| FANG | F | 0.08% | |
| ODFL | B | 0.08% | |
| DOW | F | 0.08% | |
| STZ | F | 0.08% | |
| DD | C | 0.08% | |
| TRGP | A | 0.08% | |
| EA | A | 0.08% | |
| SYY | C | 0.08% | |
| GLW | B | 0.08% | |
| MLM | B | 0.08% | |
| OXY | F | 0.08% | |
| GIS | D | 0.08% | |
| VRSK | B | 0.08% | |
| CTSH | D | 0.08% | |
| EXC | D | 0.08% | |
| KR | A | 0.08% | |
| NUE | F | 0.08% | |
| COR | B | 0.08% | |
| CBRE | A | 0.08% | |
| BKR | A | 0.08% | |
| A | C | 0.08% | |
| HPE | B | 0.07% | |
| WTW | A | 0.07% | |
| PPG | F | 0.07% | |
| CDW | F | 0.07% | |
| NDAQ | A | 0.07% | |
| FITB | B | 0.07% | |
| AVB | B | 0.07% | |
| AXON | B | 0.07% | |
| ROK | C | 0.07% | |
| EIX | D | 0.07% | |
| VICI | D | 0.07% | |
| XYL | F | 0.07% | |
| HUM | F | 0.07% | |
| XEL | B | 0.07% | |
| HIG | D | 0.07% | |
| KDP | F | 0.07% | |
| CHTR | B | 0.07% | |
| MTB | B | 0.07% | |
| EFX | D | 0.07% | |
| WAB | A | 0.07% | |
| HPQ | B | 0.07% | |
| CNC | D | 0.07% | |
| RMD | B | 0.07% | |
| ED | D | 0.07% | |
| GRMN | A | 0.06% | |
| AWK | D | 0.06% | |
| HSY | F | 0.06% | |
| DTE | D | 0.06% | |
| NTAP | D | 0.06% | |
| BRO | A | 0.06% | |
| IFF | D | 0.06% | |
| LDOS | A | 0.06% | |
| TYL | B | 0.06% | |
| CAH | C | 0.06% | |
| DOV | A | 0.06% | |
| FTV | F | 0.06% | |
| DVN | F | 0.06% | |
| HAL | F | 0.06% | |
| PHM | D | 0.06% | |
| TTWO | B | 0.06% | |
| DECK | B | 0.06% | |
| KHC | F | 0.06% | |
| TSCO | D | 0.06% | |
| KEYS | C | 0.06% | |
| ETR | B | 0.06% | |
| RJF | B | 0.06% | |
| ADM | F | 0.06% | |
| ANSS | C | 0.06% | |
| WEC | B | 0.06% | |
| STT | A | 0.06% | |
| NVR | C | 0.06% | |
| K | A | 0.05% | |
| BLDR | D | 0.05% | |
| CBOE | B | 0.05% | |
| NTRS | B | 0.05% | |
| STLD | B | 0.05% | |
| STE | D | 0.05% | |
| FE | D | 0.05% | |
| WY | D | 0.05% | |
| CCL | B | 0.05% | |
| TDY | B | 0.05% | |
| EQT | B | 0.05% | |
| AEE | A | 0.05% | |
| ES | D | 0.05% | |
| CINF | B | 0.05% | |
| WDC | C | 0.05% | |
| UAL | A | 0.05% | |
| RF | B | 0.05% | |
| ZBH | D | 0.05% | |
| VLTO | D | 0.05% | |
| LYB | F | 0.05% | |
| PPL | B | 0.05% | |
| HBAN | B | 0.05% | |
| WST | C | 0.05% | |
| PTC | B | 0.05% | |
| HUBB | B | 0.05% | |
| CPAY | B | 0.05% | |
| CHD | C | 0.05% | |
| SMCI | F | 0.05% | |
| SYF | A | 0.05% | |
| EQR | D | 0.05% | |
| SW | A | 0.05% | |
| BR | B | 0.05% | |
| VTR | B | 0.05% | |
| TROW | B | 0.05% | |
| GPN | D | 0.05% | |
| TXT | D | 0.04% | |
| PNR | A | 0.04% | |
| AMCR | D | 0.04% | |
| IP | A | 0.04% | |
| AVY | D | 0.04% | |
| SWKS | F | 0.04% | |
| DLTR | F | 0.04% | |
| EXPD | D | 0.04% | |
| FDS | B | 0.04% | |
| EG | F | 0.04% | |
| ULTA | D | 0.04% | |
| GPC | F | 0.04% | |
| MAA | D | 0.04% | |
| TSN | D | 0.04% | |
| ARE | D | 0.04% | |
| KEY | B | 0.04% | |
| BAX | D | 0.04% | |
| DGX | B | 0.04% | |
| BBY | D | 0.04% | |
| MRNA | F | 0.04% | |
| TER | F | 0.04% | |
| SNA | A | 0.04% | |
| DG | F | 0.04% | |
| WRB | C | 0.04% | |
| MAS | C | 0.04% | |
| CNP | B | 0.04% | |
| PFG | D | 0.04% | |
| LUV | B | 0.04% | |
| CTRA | F | 0.04% | |
| MKC | D | 0.04% | |
| ESS | D | 0.04% | |
| J | D | 0.04% | |
| WBD | D | 0.04% | |
| HOLX | C | 0.04% | |
| MOH | D | 0.04% | |
| BALL | F | 0.04% | |
| DRI | B | 0.04% | |
| NRG | B | 0.04% | |
| INVH | F | 0.04% | |
| FSLR | D | 0.04% | |
| ZBRA | B | 0.04% | |
| CMS | C | 0.04% | |
| WAT | A | 0.04% | |
| OMC | B | 0.04% | |
| LH | B | 0.04% | |
| APTV | F | 0.04% | |
| ATO | B | 0.04% | |
| PKG | A | 0.04% | |
| CFG | B | 0.04% | |
| IPG | F | 0.03% | |
| REG | B | 0.03% | |
| INCY | A | 0.03% | |
| BXP | B | 0.03% | |
| ALLE | D | 0.03% | |
| EMN | D | 0.03% | |
| UDR | D | 0.03% | |
| JNPR | A | 0.03% | |
| UHS | D | 0.03% | |
| CPT | D | 0.03% | |
| KMX | D | 0.03% | |
| HST | C | 0.03% | |
| BG | F | 0.03% | |
| JKHY | A | 0.03% | |
| CHRW | C | 0.03% | |
| ROL | D | 0.03% | |
| EVRG | B | 0.03% | |
| CE | F | 0.03% | |
| CAG | D | 0.03% | |
| POOL | B | 0.03% | |
| FFIV | B | 0.03% | |
| RVTY | C | 0.03% | |
| NWSA | B | 0.03% | |
| VTRS | B | 0.03% | |
| JBHT | B | 0.03% | |
| LNT | C | 0.03% | |
| SWK | D | 0.03% | |
| GEN | B | 0.03% | |
| L | D | 0.03% | |
| NI | A | 0.03% | |
| FOXA | B | 0.03% | |
| KIM | A | 0.03% | |
| ALGN | F | 0.03% | |
| DOC | A | 0.03% | |
| CF | B | 0.03% | |
| JBL | B | 0.03% | |
| MRO | C | 0.03% | |
| IEX | B | 0.03% | |
| WBA | C | 0.02% | |
| MHK | D | 0.02% | |
| PAYC | A | 0.02% | |
| RL | A | 0.02% | |
| FMC | B | 0.02% | |
| DVA | D | 0.02% | |
| FRT | C | 0.02% | |
| IVZ | B | 0.02% | |
| BWA | D | 0.02% | |
| GL | C | 0.02% | |
| CPB | D | 0.02% | |
| HRL | D | 0.02% | |
| SOLV | B | 0.02% | |
| CRL | F | 0.02% | |
| HSIC | F | 0.02% | |
| AOS | F | 0.02% | |
| MOS | C | 0.02% | |
| PNW | D | 0.02% | |
| APA | F | 0.02% | |
| CZR | D | 0.02% | |
| TAP | C | 0.02% | |
| DAY | A | 0.02% | |
| NCLH | B | 0.02% | |
| QRVO | F | 0.02% | |
| MKTX | B | 0.02% | |
| LKQ | F | 0.02% | |
| AIZ | C | 0.02% | |
| GNRC | A | 0.02% | |
| HII | F | 0.02% | |
| TPR | B | 0.02% | |
| LW | C | 0.02% | |
| EPAM | F | 0.02% | |
| TFX | F | 0.02% | |
| MGM | D | 0.02% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% |
QVML Underweight 59 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | C | -3.33% | |
| SHOP | B | -3.05% | |
| BABA | B | -2.65% | |
| SPOT | B | -2.45% | |
| DASH | B | -1.95% | |
| CPNG | A | -1.35% | |
| SE | B | -1.2% | |
| COIN | C | -1.18% | |
| RBLX | B | -1.0% | |
| TCOM | A | -0.77% | |
| JD | C | -0.63% | |
| ZM | A | -0.63% | |
| PINS | C | -0.62% | |
| VRSN | F | -0.56% | |
| SNAP | C | -0.55% | |
| DKNG | D | -0.55% | |
| DOCU | A | -0.46% | |
| BIDU | F | -0.41% | |
| OKTA | F | -0.38% | |
| PCTY | A | -0.33% | |
| Z | C | -0.33% | |
| NTES | F | -0.31% | |
| WIX | B | -0.3% | |
| U | C | -0.26% | |
| OTEX | F | -0.26% | |
| ROKU | D | -0.26% | |
| MMYT | B | -0.23% | |
| GTLB | B | -0.23% | |
| DBX | B | -0.21% | |
| GLBE | B | -0.21% | |
| SPSC | F | -0.2% | |
| ETSY | D | -0.19% | |
| VIPS | C | -0.19% | |
| LYFT | C | -0.17% | |
| BOX | C | -0.15% | |
| W | F | -0.14% | |
| CHWY | C | -0.13% | |
| BILI | B | -0.08% | |
| ALRM | D | -0.08% | |
| TRIP | C | -0.07% | |
| ZD | D | -0.07% | |
| YELP | D | -0.07% | |
| CMPR | F | -0.06% | |
| CRTO | F | -0.06% | |
| ATHM | D | -0.06% | |
| DLO | D | -0.05% | |
| TDOC | C | -0.05% | |
| SSTK | F | -0.04% | |
| RDFN | D | -0.04% | |
| BMBL | C | -0.03% | |
| PRO | C | -0.03% | |
| FSLY | C | -0.03% | |
| CARS | D | -0.03% | |
| GDRX | F | -0.02% | |
| CHGG | D | -0.01% | |
| EB | C | -0.01% | |
| FLWS | C | -0.01% | |
| SFIX | C | -0.01% | |
| CCSI | C | -0.01% |
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Diagnostics & Research
Oil & Gas E&P
Asset Management
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
PNQI: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Specialty Retail
Software - Infrastructure
Leisure
Real Estate Services
Internet Content & Information
Internet Retail
Media - Diversified
Auto & Truck Dealerships
Consumer Electronics
Credit Services
Education & Training Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Gambling
Health Information Services
Health Information Services
Marketing Services
Pay TV
Compare ETFs
