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      QVML vs. QRFT ETF Comparison

      Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
      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
      QRFT

      QRAFT AI-Enhanced U.S. Large Cap ETF

      QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.55

      Average Daily Volume

      3,059

      Number of Holdings *

      340

      * may have additional holdings in another (foreign) market
      Performance
      Period QVML QRFT
      30 Days 2.51% 2.53%
      60 Days 4.26% 2.81%
      90 Days 5.72% 4.30%
      12 Months 32.76% 31.73%
      201 Overlapping Holdings
      Symbol Grade Weight in QVML Weight in QRFT Overlap
      AAPL C 7.12% 9.44% 7.12%
      ABBV D 0.64% 1.03% 0.64%
      ABNB C 0.13% 0.18% 0.13%
      ABT B 0.41% 0.63% 0.41%
      ACN C 0.47% 0.63% 0.47%
      ADBE C 0.49% 0.82% 0.49%
      ADI D 0.23% 0.4% 0.23%
      ADP B 0.26% 0.35% 0.26%
      ADSK A 0.14% 0.14% 0.14%
      AKAM D 0.03% 0.08% 0.03%
      ALGN D 0.03% 0.05% 0.03%
      ALL A 0.11% 0.12% 0.11%
      AMAT F 0.34% 0.72% 0.34%
      AMCR D 0.03% 0.08% 0.03%
      AMD F 0.47% 0.9% 0.47%
      AMZN C 3.94% 4.91% 3.94%
      ANET C 0.21% 0.07% 0.07%
      ANSS B 0.06% 0.07% 0.06%
      AON A 0.17% 0.2% 0.17%
      AOS F 0.02% 0.07% 0.02%
      APH A 0.2% 0.06% 0.06%
      AVGO D 1.61% 2.79% 1.61%
      AVY D 0.03% 0.1% 0.03%
      AXP A 0.35% 0.08% 0.08%
      AZO C 0.12% 0.14% 0.12%
      BAX D 0.03% 0.09% 0.03%
      BDX F 0.14% 0.27% 0.14%
      BK A 0.12% 0.12% 0.12%
      BKNG A 0.36% 0.46% 0.36%
      BKR B 0.1% 0.08% 0.08%
      BLK C 0.32% 0.07% 0.07%
      BRK.A B 1.87% 0.22% 0.22%
      BSX B 0.27% 0.07% 0.07%
      BWA D 0.02% 0.06% 0.02%
      BX A 0.27% 0.06% 0.06%
      BXP D 0.02% 0.07% 0.02%
      CAG D 0.03% 0.08% 0.03%
      CAH B 0.06% 0.06% 0.06%
      CAT B 0.42% 0.59% 0.42%
      CB C 0.25% 0.06% 0.06%
      CBRE B 0.08% 0.07% 0.07%
      CDNS B 0.18% 0.3% 0.18%
      CFG B 0.05% 0.09% 0.05%
      CHRW C 0.03% 0.07% 0.03%
      CI F 0.2% 0.33% 0.2%
      CL D 0.16% 0.27% 0.16%
      CMCSA B 0.37% 0.48% 0.37%
      CME A 0.17% 0.25% 0.17%
      CMG B 0.17% 0.06% 0.06%
      CMI A 0.11% 0.1% 0.1%
      CNC D 0.07% 0.1% 0.07%
      COP C 0.31% 0.07% 0.07%
      COST B 0.85% 0.07% 0.07%
      CRM B 0.69% 0.82% 0.69%
      CSCO B 0.51% 0.64% 0.51%
      CSX B 0.15% 0.26% 0.15%
      CTVA C 0.09% 0.1% 0.09%
      CVX A 0.63% 0.05% 0.05%
      DD D 0.08% 0.09% 0.08%
      DE A 0.21% 0.37% 0.21%
      DGX A 0.04% 0.09% 0.04%
      DHR F 0.33% 0.09% 0.09%
      DOW F 0.07% 0.11% 0.07%
      DUK C 0.18% 0.06% 0.06%
      EA A 0.09% 0.09% 0.09%
      EBAY D 0.06% 0.06% 0.06%
      ELV F 0.2% 0.07% 0.07%
      EMN D 0.03% 0.08% 0.03%
      EQR B 0.05% 0.06% 0.05%
      ESS B 0.04% 0.1% 0.04%
      ETN A 0.31% 0.07% 0.07%
      EXPD D 0.04% 0.1% 0.04%
      EXPE B 0.05% 0.09% 0.05%
      F C 0.1% 0.12% 0.1%
      FDS B 0.04% 0.09% 0.04%
      FFIV B 0.03% 0.07% 0.03%
      FI A 0.26% 0.31% 0.26%
      FIS C 0.1% 0.12% 0.1%
      FTNT C 0.13% 0.14% 0.13%
      GD F 0.14% 0.06% 0.06%
      GDDY A 0.06% 0.1% 0.06%
      GE D 0.43% 0.59% 0.43%
      GILD C 0.24% 0.3% 0.24%
      GIS D 0.08% 0.1% 0.08%
      GLW B 0.08% 0.09% 0.08%
      GM B 0.15% 0.15% 0.15%
      GRMN B 0.07% 0.08% 0.07%
      GS A 0.43% 0.07% 0.07%
      HD A 0.84% 0.06% 0.06%
      HOLX D 0.04% 0.09% 0.04%
      HON B 0.32% 0.47% 0.32%
      HPE B 0.07% 0.06% 0.06%
      HPQ B 0.07% 0.09% 0.07%
      IBM C 0.39% 0.54% 0.39%
      ICE C 0.19% 0.06% 0.06%
      IFF D 0.05% 0.06% 0.05%
      INCY C 0.03% 0.09% 0.03%
      INTC D 0.25% 0.43% 0.25%
      INTU C 0.4% 0.58% 0.4%
      IP B 0.04% 0.09% 0.04%
      ISRG A 0.4% 0.08% 0.08%
      ITW B 0.16% 0.25% 0.16%
      IVZ B 0.02% 0.06% 0.02%
      JNJ D 0.77% 1.26% 0.77%
      JNPR F 0.03% 0.08% 0.03%
      K A 0.05% 0.1% 0.05%
      KEY B 0.04% 0.08% 0.04%
      KEYS A 0.06% 0.06% 0.06%
      KHC F 0.05% 0.1% 0.05%
      KKR A 0.22% 0.07% 0.07%
      KLAC D 0.2% 0.39% 0.2%
      KO D 0.52% 0.05% 0.05%
      KR B 0.09% 0.09% 0.09%
      L A 0.03% 0.09% 0.03%
      LDOS C 0.05% 0.04% 0.04%
      LH C 0.05% 0.09% 0.05%
      LHX C 0.1% 0.12% 0.1%
      LIN D 0.47% 0.09% 0.09%
      LLY F 1.38% 2.9% 1.38%
      LMT D 0.24% 0.38% 0.24%
      LYB F 0.05% 0.08% 0.05%
      MA C 0.89% 1.42% 0.89%
      MAA B 0.04% 0.09% 0.04%
      MCK B 0.18% 0.27% 0.18%
      MDLZ F 0.18% 0.3% 0.18%
      MDT D 0.24% 0.41% 0.24%
      MET A 0.11% 0.15% 0.11%
      META D 2.71% 3.83% 2.71%
      MGM D 0.02% 0.08% 0.02%
      MHK D 0.02% 0.06% 0.02%
      MMC B 0.23% 0.06% 0.06%
      MMM D 0.16% 0.16% 0.16%
      MO A 0.2% 0.27% 0.2%
      MPC D 0.13% 0.21% 0.13%
      MRK F 0.54% 1.14% 0.54%
      MRNA F 0.03% 0.16% 0.03%
      MS A 0.37% 0.08% 0.08%
      MSFT F 6.58% 9.23% 6.58%
      MSI B 0.18% 0.19% 0.18%
      MU D 0.25% 0.59% 0.25%
      NEE D 0.31% 0.07% 0.07%
      NFLX A 0.78% 1.0% 0.78%
      NKE D 0.2% 0.37% 0.2%
      NOC D 0.15% 0.22% 0.15%
      NOW A 0.44% 0.52% 0.44%
      NRG B 0.04% 0.09% 0.04%
      NTAP C 0.05% 0.06% 0.05%
      NTRS A 0.05% 0.09% 0.05%
      NVDA C 7.76% 0.81% 0.81%
      NWSA B 0.03% 0.09% 0.03%
      NXPI D 0.13% 0.24% 0.13%
      PANW C 0.28% 0.07% 0.07%
      PEP F 0.47% 0.82% 0.47%
      PFG D 0.04% 0.1% 0.04%
      PG A 0.82% 1.37% 0.82%
      PLD D 0.22% 0.07% 0.07%
      PM B 0.41% 0.55% 0.41%
      PYPL B 0.2% 0.22% 0.2%
      QCOM F 0.41% 0.84% 0.41%
      QRVO F 0.01% 0.08% 0.01%
      REGN F 0.18% 0.4% 0.18%
      RL B 0.02% 0.06% 0.02%
      ROK B 0.07% 0.08% 0.07%
      RTX C 0.34% 0.48% 0.34%
      SCHW B 0.26% 0.07% 0.07%
      SHW A 0.19% 0.06% 0.06%
      SNPS B 0.19% 0.32% 0.19%
      SO D 0.19% 0.06% 0.06%
      SPG B 0.13% 0.14% 0.13%
      SPGI C 0.34% 0.07% 0.07%
      STT A 0.06% 0.05% 0.05%
      SWK D 0.03% 0.08% 0.03%
      SYF B 0.06% 0.09% 0.06%
      SYK C 0.27% 0.46% 0.27%
      TDY B 0.05% 0.1% 0.05%
      TER D 0.04% 0.05% 0.04%
      TFC A 0.14% 0.14% 0.14%
      TJX A 0.28% 0.07% 0.07%
      TMO F 0.43% 0.8% 0.43%
      TSN B 0.04% 0.09% 0.04%
      TT A 0.2% 0.3% 0.2%
      TTWO A 0.06% 0.06% 0.06%
      TXN C 0.42% 0.08% 0.08%
      TXT D 0.04% 0.09% 0.04%
      UBER D 0.33% 0.51% 0.33%
      UNH C 1.15% 0.09% 0.09%
      UNP C 0.31% 0.07% 0.07%
      V A 0.99% 0.08% 0.08%
      VRSK A 0.09% 0.1% 0.09%
      VRTX F 0.27% 0.43% 0.27%
      VTR C 0.05% 0.05% 0.05%
      VTRS A 0.03% 0.08% 0.03%
      WAB B 0.08% 0.07% 0.07%
      WDC D 0.04% 0.06% 0.04%
      WM A 0.17% 0.32% 0.17%
      WMT A 0.74% 1.74% 0.74%
      WTW B 0.07% 0.07% 0.07%
      XOM B 1.22% 0.1% 0.1%
      ZBH C 0.05% 0.05% 0.05%
      ZBRA B 0.04% 0.09% 0.04%
      ZTS D 0.16% 0.06% 0.06%
      QVML Overweight 246 Positions Relative to QRFT
      Symbol Grade Weight
      GOOG C 4.33%
      JPM A 1.59%
      BAC A 0.69%
      WFC A 0.58%
      DIS B 0.43%
      VZ C 0.34%
      PGR A 0.32%
      T A 0.31%
      C A 0.3%
      TMUS B 0.26%
      LRCX F 0.22%
      UPS C 0.2%
      PH A 0.19%
      EOG A 0.18%
      GEV B 0.18%
      PNC B 0.18%
      CRWD B 0.18%
      USB A 0.17%
      TGT F 0.16%
      CEG D 0.16%
      COF B 0.16%
      WELL A 0.16%
      MCO B 0.16%
      EMR A 0.16%
      FDX B 0.15%
      WMB A 0.15%
      CVS D 0.15%
      CTAS B 0.15%
      OKE A 0.14%
      FCX D 0.14%
      HCA F 0.14%
      SLB C 0.14%
      URI B 0.13%
      NSC B 0.13%
      ROP B 0.13%
      PCAR B 0.13%
      PSX C 0.13%
      CARR D 0.13%
      ECL D 0.13%
      AJG B 0.13%
      DLR B 0.12%
      RCL A 0.12%
      AMP A 0.12%
      SRE 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%
      CPRT A 0.11%
      KMI A 0.11%
      AIG B 0.11%
      D C 0.1%
      PAYX C 0.1%
      AME A 0.1%
      FAST B 0.1%
      DFS B 0.1%
      ROST C 0.1%
      PRU A 0.1%
      AEP D 0.1%
      VST B 0.1%
      O D 0.1%
      DHI D 0.1%
      PWR A 0.1%
      ODFL B 0.09%
      EW C 0.09%
      COR B 0.09%
      CTSH B 0.09%
      CHTR C 0.09%
      IT C 0.09%
      IR B 0.09%
      PEG A 0.09%
      LEN D 0.09%
      KVUE A 0.09%
      TRGP B 0.09%
      AXON A 0.09%
      RSG A 0.09%
      HES B 0.09%
      KMB D 0.09%
      PCG A 0.09%
      HWM A 0.09%
      XEL A 0.08%
      HUM C 0.08%
      EXC C 0.08%
      MTB A 0.08%
      MCHP D 0.08%
      MNST C 0.08%
      STZ D 0.08%
      FANG D 0.08%
      MLM B 0.08%
      SYY B 0.08%
      OXY D 0.08%
      LULU C 0.08%
      ACGL D 0.08%
      NUE C 0.08%
      IQV D 0.08%
      A D 0.08%
      VMC B 0.08%
      DAL C 0.08%
      ETR B 0.07%
      XYL D 0.07%
      AVB B 0.07%
      ON D 0.07%
      NDAQ A 0.07%
      ED D 0.07%
      VICI C 0.07%
      EIX B 0.07%
      RMD C 0.07%
      EFX F 0.07%
      FITB A 0.07%
      GEHC F 0.07%
      IDXX F 0.07%
      KDP D 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%
      DVN F 0.06%
      DOV A 0.06%
      SW A 0.06%
      DECK A 0.06%
      TSCO D 0.06%
      MPWR F 0.06%
      HAL C 0.06%
      WEC A 0.06%
      CSGP D 0.06%
      NVR D 0.06%
      PPG F 0.06%
      GPN B 0.06%
      RJF A 0.06%
      PKG A 0.05%
      ES D 0.05%
      STE F 0.05%
      WY D 0.05%
      STLD B 0.05%
      BLDR D 0.05%
      VLTO D 0.05%
      AEE A 0.05%
      WAT B 0.05%
      CINF A 0.05%
      HUBB B 0.05%
      PTC A 0.05%
      PPL B 0.05%
      CCL B 0.05%
      DTE C 0.05%
      WBD C 0.05%
      AWK D 0.05%
      CDW F 0.05%
      WST C 0.05%
      RF A 0.05%
      HSY F 0.05%
      EQT B 0.05%
      CHD B 0.05%
      EG C 0.04%
      CF B 0.04%
      GEN B 0.04%
      ARE D 0.04%
      DLTR F 0.04%
      ULTA F 0.04%
      DG F 0.04%
      FOXA B 0.04%
      PNR A 0.04%
      MAS D 0.04%
      MRO B 0.04%
      BBY D 0.04%
      MOH F 0.04%
      MKC D 0.04%
      IEX B 0.04%
      GPC D 0.04%
      J F 0.04%
      CNP B 0.04%
      BALL D 0.04%
      WRB A 0.04%
      SNA A 0.04%
      LUV C 0.04%
      CMS C 0.04%
      INVH D 0.04%
      FSLR F 0.04%
      CTRA B 0.04%
      DRI B 0.04%
      CBOE B 0.04%
      FE C 0.04%
      OMC C 0.04%
      ATO A 0.04%
      DAY B 0.03%
      AIZ A 0.03%
      GNRC B 0.03%
      REG B 0.03%
      JKHY D 0.03%
      ALLE D 0.03%
      UHS D 0.03%
      HST C 0.03%
      TPR B 0.03%
      UDR B 0.03%
      BG F 0.03%
      CPT B 0.03%
      KMX 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%
      NI A 0.03%
      APTV D 0.03%
      KIM A 0.03%
      JBL B 0.03%
      FMC D 0.02%
      CE F 0.02%
      DVA B 0.02%
      FRT B 0.02%
      HII D 0.02%
      CZR F 0.02%
      CPB D 0.02%
      SMCI F 0.02%
      SOLV C 0.02%
      TFX F 0.02%
      HSIC B 0.02%
      HRL D 0.02%
      GL B 0.02%
      MKTX D 0.02%
      MOS F 0.02%
      APA D 0.02%
      CRL C 0.02%
      PAYC B 0.02%
      PNW B 0.02%
      LKQ D 0.02%
      NCLH B 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%
      QVML Underweight 139 Positions Relative to QRFT
      Symbol Grade Weight
      GOOGL C -6.03%
      ORCL B -1.37%
      AMGN D -0.56%
      PFE D -0.5%
      LOW D -0.48%
      BA F -0.38%
      MELI D -0.31%
      SHOP B -0.29%
      BMY B -0.27%
      MAR B -0.22%
      SPOT B -0.19%
      MRVL B -0.19%
      ORLY B -0.18%
      DXCM D -0.14%
      HLT A -0.14%
      WDAY B -0.13%
      COIN C -0.13%
      TSLA B -0.12%
      RBLX C -0.11%
      ALNY D -0.11%
      MSCI C -0.11%
      DELL C -0.11%
      SNAP C -0.11%
      OTIS C -0.11%
      DASH A -0.11%
      SNOW C -0.11%
      HOOD B -0.1%
      FICO B -0.1%
      ILMN D -0.1%
      CHKP D -0.1%
      DPZ C -0.1%
      VRSN F -0.1%
      DKNG B -0.1%
      MANH D -0.09%
      OKTA C -0.09%
      MTD D -0.09%
      SSNC B -0.09%
      SQ B -0.09%
      CLX B -0.09%
      BMRN D -0.09%
      INSM C -0.08%
      ACM A -0.08%
      XPO B -0.08%
      ALLY C -0.08%
      WEST C -0.08%
      SJM D -0.08%
      CYBR B -0.08%
      MEDP D -0.08%
      WING D -0.08%
      YUMC C -0.08%
      FNF B -0.08%
      NTNX A -0.08%
      Z A -0.08%
      HUBS A -0.08%
      GWRE A -0.08%
      BIIB F -0.08%
      UTHR C -0.08%
      MCD D -0.08%
      NBIX C -0.08%
      MASI A -0.07%
      TWLO A -0.07%
      JEF A -0.07%
      PCOR B -0.07%
      HAS D -0.07%
      WIX B -0.07%
      ELAN D -0.07%
      DOCU A -0.07%
      FTI A -0.07%
      TOST B -0.07%
      MKSI C -0.07%
      AFG A -0.07%
      CTLT B -0.07%
      SCI B -0.07%
      MNDY C -0.07%
      SRPT D -0.07%
      SNX C -0.07%
      ACI C -0.07%
      GOLD D -0.07%
      APG B -0.07%
      OLN D -0.06%
      GTLB B -0.06%
      SCCO F -0.06%
      ZION B -0.06%
      KD B -0.06%
      FLS B -0.06%
      CFR B -0.06%
      CNI D -0.06%
      MAT D -0.06%
      LEA D -0.06%
      MTN C -0.06%
      ETSY D -0.06%
      PINS D -0.06%
      WEX D -0.06%
      VOYA B -0.06%
      CBSH A -0.06%
      ROKU D -0.06%
      EXEL B -0.06%
      CIEN B -0.06%
      ARW D -0.06%
      BRBR A -0.06%
      WSC D -0.06%
      EXAS D -0.06%
      AM A -0.06%
      BPMC C -0.06%
      RHI B -0.06%
      SBUX A -0.06%
      ALV C -0.06%
      TD F -0.06%
      ORI A -0.06%
      CR A -0.06%
      HRB D -0.06%
      ITCI C -0.06%
      AMT D -0.06%
      AYI B -0.06%
      AGCO D -0.06%
      IRM D -0.06%
      CRUS D -0.06%
      EL F -0.06%
      TEAM A -0.06%
      SF B -0.06%
      BIO D -0.06%
      INFA D -0.06%
      FBIN D -0.06%
      OHI C -0.06%
      UNM A -0.06%
      JAZZ B -0.06%
      KBR F -0.06%
      DOX D -0.06%
      APP B -0.05%
      BAH F -0.05%
      TDG D -0.05%
      STX D -0.05%
      NET B -0.05%
      IOT A -0.05%
      PSTG D -0.05%
      LYFT C -0.05%
      ST F -0.05%
      CHX C -0.05%
      CSL C -0.04%

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices

      QRFT: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Software - Infrastructure Semiconductors Diagnostics & Research Asset Management Diversified Industrials Drug Manufacturers - Major Business Services Internet Content & Information Aerospace & Defense Capital Markets Packaged Foods Banks - Regional - US Communication Equipment Medical Devices Restaurants Specialty Retail Credit Services Medical Instruments & Supplies
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Medicine Aerospace Electronics Semiconductor Cloud Computing Mobile Devices Biotechnology Banking Natural Gas Work From Home Telecommunications Biopharmaceutical Software Cloud Infrastructure Integrated Circuits
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