QVML vs. SGLC ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.40
Average Daily Volume
9,569
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | SGLC |
|---|---|---|
| 30 Days | 2.51% | 2.36% |
| 60 Days | 4.26% | 2.87% |
| 90 Days | 5.72% | 3.52% |
| 12 Months | 32.76% | 28.50% |
89 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.12% | 4.24% | 4.24% | |
| ABBV | D | 0.64% | 0.25% | 0.25% | |
| ACGL | D | 0.08% | 0.46% | 0.08% | |
| ADBE | C | 0.49% | 0.49% | 0.49% | |
| ADP | B | 0.26% | 1.88% | 0.26% | |
| ADSK | A | 0.14% | 0.21% | 0.14% | |
| AEP | D | 0.1% | 0.21% | 0.1% | |
| AIG | B | 0.11% | 0.19% | 0.11% | |
| ALL | A | 0.11% | 3.4% | 0.11% | |
| AMAT | F | 0.34% | 1.99% | 0.34% | |
| AMD | F | 0.47% | 0.27% | 0.27% | |
| AMP | A | 0.12% | 0.22% | 0.12% | |
| AMZN | C | 3.94% | 4.87% | 3.94% | |
| ANET | C | 0.21% | 0.71% | 0.21% | |
| APH | A | 0.2% | 0.19% | 0.19% | |
| AVGO | D | 1.61% | 0.4% | 0.4% | |
| AXP | A | 0.35% | 0.23% | 0.23% | |
| BAC | A | 0.69% | 1.45% | 0.69% | |
| BKNG | A | 0.36% | 0.2% | 0.2% | |
| BRK.A | B | 1.87% | 0.79% | 0.79% | |
| C | A | 0.3% | 0.2% | 0.2% | |
| CAT | B | 0.42% | 0.25% | 0.25% | |
| CBRE | B | 0.08% | 0.24% | 0.08% | |
| CI | F | 0.2% | 0.21% | 0.2% | |
| CL | D | 0.16% | 0.74% | 0.16% | |
| CMCSA | B | 0.37% | 0.27% | 0.27% | |
| CMI | A | 0.11% | 0.21% | 0.11% | |
| CNC | D | 0.07% | 0.2% | 0.07% | |
| COP | C | 0.31% | 0.18% | 0.18% | |
| COST | B | 0.85% | 2.48% | 0.85% | |
| CRM | B | 0.69% | 0.23% | 0.23% | |
| CSX | B | 0.15% | 0.22% | 0.15% | |
| CTSH | B | 0.09% | 0.2% | 0.09% | |
| DHI | D | 0.1% | 0.26% | 0.1% | |
| DIS | B | 0.43% | 0.22% | 0.22% | |
| EG | C | 0.04% | 0.21% | 0.04% | |
| ELV | F | 0.2% | 0.6% | 0.2% | |
| EOG | A | 0.18% | 0.22% | 0.18% | |
| EXC | C | 0.08% | 0.35% | 0.08% | |
| F | C | 0.1% | 0.17% | 0.1% | |
| FANG | D | 0.08% | 0.2% | 0.08% | |
| FCX | D | 0.14% | 0.21% | 0.14% | |
| FDX | B | 0.15% | 0.19% | 0.15% | |
| GM | B | 0.15% | 0.19% | 0.15% | |
| GWW | B | 0.11% | 0.19% | 0.11% | |
| HCA | F | 0.14% | 0.26% | 0.14% | |
| HD | A | 0.84% | 0.7% | 0.7% | |
| HIG | B | 0.07% | 0.25% | 0.07% | |
| HST | C | 0.03% | 0.19% | 0.03% | |
| HUM | C | 0.08% | 0.89% | 0.08% | |
| INTU | C | 0.4% | 0.36% | 0.36% | |
| ISRG | A | 0.4% | 0.2% | 0.2% | |
| JPM | A | 1.59% | 0.19% | 0.19% | |
| KLAC | D | 0.2% | 0.24% | 0.2% | |
| KO | D | 0.52% | 0.49% | 0.49% | |
| KR | B | 0.09% | 1.83% | 0.09% | |
| LDOS | C | 0.05% | 0.22% | 0.05% | |
| LEN | D | 0.09% | 0.74% | 0.09% | |
| LLY | F | 1.38% | 2.1% | 1.38% | |
| LYB | F | 0.05% | 0.45% | 0.05% | |
| MA | C | 0.89% | 3.57% | 0.89% | |
| MET | A | 0.11% | 0.22% | 0.11% | |
| META | D | 2.71% | 4.48% | 2.71% | |
| MPWR | F | 0.06% | 0.21% | 0.06% | |
| MSFT | F | 6.58% | 6.36% | 6.36% | |
| NFLX | A | 0.78% | 0.22% | 0.22% | |
| NOW | A | 0.44% | 0.51% | 0.44% | |
| NVDA | C | 7.76% | 5.56% | 5.56% | |
| NVR | D | 0.06% | 0.2% | 0.06% | |
| PCAR | B | 0.13% | 0.18% | 0.13% | |
| PGR | A | 0.32% | 2.64% | 0.32% | |
| PHM | D | 0.06% | 0.24% | 0.06% | |
| PRU | A | 0.1% | 0.19% | 0.1% | |
| QCOM | F | 0.41% | 3.22% | 0.41% | |
| REGN | F | 0.18% | 2.16% | 0.18% | |
| ROST | C | 0.1% | 0.35% | 0.1% | |
| SPG | B | 0.13% | 2.32% | 0.13% | |
| SRE | A | 0.12% | 0.6% | 0.12% | |
| SYF | B | 0.06% | 0.21% | 0.06% | |
| SYY | B | 0.08% | 0.42% | 0.08% | |
| T | A | 0.31% | 0.0% | 0.0% | |
| TGT | F | 0.16% | 0.19% | 0.16% | |
| TJX | A | 0.28% | 0.21% | 0.21% | |
| TT | A | 0.2% | 0.38% | 0.2% | |
| UHS | D | 0.03% | 0.26% | 0.03% | |
| UNP | C | 0.31% | 1.4% | 0.31% | |
| VRTX | F | 0.27% | 0.22% | 0.22% | |
| WM | A | 0.17% | 0.33% | 0.17% | |
| WMT | A | 0.74% | 0.24% | 0.24% |
QVML Overweight 358 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 4.33% | |
| XOM | B | 1.22% | |
| UNH | C | 1.15% | |
| V | A | 0.99% | |
| PG | A | 0.82% | |
| JNJ | D | 0.77% | |
| CVX | A | 0.63% | |
| WFC | A | 0.58% | |
| MRK | F | 0.54% | |
| CSCO | B | 0.51% | |
| ACN | C | 0.47% | |
| PEP | F | 0.47% | |
| LIN | D | 0.47% | |
| TMO | F | 0.43% | |
| GE | D | 0.43% | |
| GS | A | 0.43% | |
| TXN | C | 0.42% | |
| ABT | B | 0.41% | |
| PM | B | 0.41% | |
| IBM | C | 0.39% | |
| MS | A | 0.37% | |
| SPGI | C | 0.34% | |
| RTX | C | 0.34% | |
| VZ | C | 0.34% | |
| UBER | D | 0.33% | |
| DHR | F | 0.33% | |
| BLK | C | 0.32% | |
| HON | B | 0.32% | |
| NEE | D | 0.31% | |
| ETN | A | 0.31% | |
| PANW | C | 0.28% | |
| BSX | B | 0.27% | |
| SYK | C | 0.27% | |
| BX | A | 0.27% | |
| TMUS | B | 0.26% | |
| SCHW | B | 0.26% | |
| FI | A | 0.26% | |
| MU | D | 0.25% | |
| CB | C | 0.25% | |
| INTC | D | 0.25% | |
| MDT | D | 0.24% | |
| GILD | C | 0.24% | |
| LMT | D | 0.24% | |
| MMC | B | 0.23% | |
| ADI | D | 0.23% | |
| PLD | D | 0.22% | |
| LRCX | F | 0.22% | |
| KKR | A | 0.22% | |
| DE | A | 0.21% | |
| PYPL | B | 0.2% | |
| MO | A | 0.2% | |
| UPS | C | 0.2% | |
| NKE | D | 0.2% | |
| SHW | A | 0.19% | |
| SNPS | B | 0.19% | |
| ICE | C | 0.19% | |
| SO | D | 0.19% | |
| PH | A | 0.19% | |
| MSI | B | 0.18% | |
| DUK | C | 0.18% | |
| CDNS | B | 0.18% | |
| MDLZ | F | 0.18% | |
| GEV | B | 0.18% | |
| PNC | B | 0.18% | |
| CRWD | B | 0.18% | |
| MCK | B | 0.18% | |
| CME | A | 0.17% | |
| AON | A | 0.17% | |
| CMG | B | 0.17% | |
| USB | A | 0.17% | |
| CEG | D | 0.16% | |
| ITW | B | 0.16% | |
| COF | B | 0.16% | |
| WELL | A | 0.16% | |
| MMM | D | 0.16% | |
| ZTS | D | 0.16% | |
| MCO | B | 0.16% | |
| EMR | A | 0.16% | |
| WMB | A | 0.15% | |
| CVS | D | 0.15% | |
| NOC | D | 0.15% | |
| CTAS | B | 0.15% | |
| OKE | A | 0.14% | |
| TFC | A | 0.14% | |
| GD | F | 0.14% | |
| BDX | F | 0.14% | |
| SLB | C | 0.14% | |
| URI | B | 0.13% | |
| FTNT | C | 0.13% | |
| ABNB | C | 0.13% | |
| NSC | B | 0.13% | |
| ROP | B | 0.13% | |
| PSX | C | 0.13% | |
| CARR | D | 0.13% | |
| MPC | D | 0.13% | |
| NXPI | D | 0.13% | |
| ECL | D | 0.13% | |
| AJG | B | 0.13% | |
| AZO | C | 0.12% | |
| DLR | B | 0.12% | |
| RCL | A | 0.12% | |
| TRV | B | 0.12% | |
| BK | A | 0.12% | |
| AFL | B | 0.12% | |
| JCI | C | 0.12% | |
| PSA | D | 0.11% | |
| VLO | C | 0.11% | |
| CPRT | A | 0.11% | |
| KMI | A | 0.11% | |
| D | C | 0.1% | |
| BKR | B | 0.1% | |
| PAYX | C | 0.1% | |
| AME | A | 0.1% | |
| FAST | B | 0.1% | |
| DFS | B | 0.1% | |
| VST | B | 0.1% | |
| O | D | 0.1% | |
| FIS | C | 0.1% | |
| LHX | C | 0.1% | |
| PWR | A | 0.1% | |
| ODFL | B | 0.09% | |
| EW | C | 0.09% | |
| COR | B | 0.09% | |
| CHTR | C | 0.09% | |
| VRSK | A | 0.09% | |
| IT | C | 0.09% | |
| CTVA | C | 0.09% | |
| EA | A | 0.09% | |
| IR | B | 0.09% | |
| PEG | A | 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% | |
| WAB | B | 0.08% | |
| GIS | D | 0.08% | |
| GLW | B | 0.08% | |
| DD | D | 0.08% | |
| XEL | A | 0.08% | |
| MTB | A | 0.08% | |
| MCHP | D | 0.08% | |
| MNST | C | 0.08% | |
| STZ | D | 0.08% | |
| MLM | B | 0.08% | |
| OXY | D | 0.08% | |
| LULU | C | 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% | |
| GRMN | B | 0.07% | |
| HPE | B | 0.07% | |
| WTW | B | 0.07% | |
| RMD | C | 0.07% | |
| DOW | F | 0.07% | |
| EFX | F | 0.07% | |
| FITB | A | 0.07% | |
| HPQ | B | 0.07% | |
| GEHC | F | 0.07% | |
| IDXX | F | 0.07% | |
| ROK | B | 0.07% | |
| KDP | D | 0.07% | |
| EXR | D | 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% | |
| FTV | C | 0.06% | |
| KEYS | A | 0.06% | |
| DVN | F | 0.06% | |
| DOV | A | 0.06% | |
| SW | A | 0.06% | |
| DECK | A | 0.06% | |
| GDDY | A | 0.06% | |
| TSCO | D | 0.06% | |
| CAH | B | 0.06% | |
| HAL | C | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | 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% | |
| K | A | 0.05% | |
| PKG | A | 0.05% | |
| ES | D | 0.05% | |
| STE | F | 0.05% | |
| WY | D | 0.05% | |
| STLD | B | 0.05% | |
| BLDR | D | 0.05% | |
| NTRS | A | 0.05% | |
| TDY | B | 0.05% | |
| CFG | B | 0.05% | |
| IFF | 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% | |
| VTR | C | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| ZBH | C | 0.05% | |
| EQR | B | 0.05% | |
| EXPE | B | 0.05% | |
| DTE | C | 0.05% | |
| WBD | C | 0.05% | |
| AWK | D | 0.05% | |
| NTAP | C | 0.05% | |
| KHC | F | 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% | |
| CF | B | 0.04% | |
| GEN | B | 0.04% | |
| ARE | D | 0.04% | |
| TER | D | 0.04% | |
| EXPD | D | 0.04% | |
| DLTR | F | 0.04% | |
| TXT | D | 0.04% | |
| ULTA | F | 0.04% | |
| DG | F | 0.04% | |
| FOXA | B | 0.04% | |
| PNR | A | 0.04% | |
| MAS | D | 0.04% | |
| DGX | A | 0.04% | |
| MRO | B | 0.04% | |
| MAA | B | 0.04% | |
| BBY | D | 0.04% | |
| MOH | F | 0.04% | |
| MKC | D | 0.04% | |
| IEX | B | 0.04% | |
| GPC | D | 0.04% | |
| HOLX | D | 0.04% | |
| FDS | B | 0.04% | |
| J | F | 0.04% | |
| CNP | 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% | |
| INVH | D | 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% | |
| FE | C | 0.04% | |
| OMC | C | 0.04% | |
| WDC | D | 0.04% | |
| ATO | A | 0.04% | |
| DAY | B | 0.03% | |
| AIZ | A | 0.03% | |
| GNRC | B | 0.03% | |
| REG | B | 0.03% | |
| EMN | D | 0.03% | |
| JKHY | D | 0.03% | |
| ALLE | D | 0.03% | |
| JNPR | F | 0.03% | |
| INCY | C | 0.03% | |
| MRNA | F | 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% | |
| LNT | A | 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% | |
| APTV | D | 0.03% | |
| ALGN | D | 0.03% | |
| KIM | A | 0.03% | |
| AVY | D | 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% | |
| GL | B | 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 26 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -4.72% | |
| VEEV | C | -2.75% | |
| UTHR | C | -1.89% | |
| PPC | C | -1.79% | |
| NBIX | C | -1.07% | |
| OC | A | -0.85% | |
| AFG | A | -0.58% | |
| SPOT | B | -0.56% | |
| TDG | D | -0.4% | |
| APP | B | -0.31% | |
| UNM | A | -0.25% | |
| ORCL | B | -0.24% | |
| NEM | D | -0.24% | |
| LPX | B | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| BPOP | B | -0.2% | |
| TXRH | C | -0.2% | |
| AMKR | D | -0.19% | |
| BBWI | D | -0.19% | |
| WDAY | B | -0.19% | |
| ZM | B | -0.18% | |
| MTDR | B | -0.18% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| OVV | B | -0.17% |
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
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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