QVML vs. SIXL ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
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
SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$39.26

Average Daily Volume

3,012

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period QVML SIXL
30 Days 2.51% 4.28%
60 Days 4.26% 4.41%
90 Days 5.72% 5.62%
12 Months 32.76% 23.37%
78 Overlapping Holdings
Symbol Grade Weight in QVML Weight in SIXL Overlap
ABBV D 0.63% 0.34% 0.34%
ABT B 0.41% 0.41% 0.41%
ACGL D 0.08% 0.35% 0.08%
AEE A 0.05% 0.44% 0.05%
AEP D 0.11% 0.38% 0.11%
AFL B 0.12% 0.41% 0.12%
AJG B 0.14% 0.4% 0.14%
ALL A 0.11% 0.43% 0.11%
ATO A 0.05% 0.45% 0.05%
BG F 0.03% 0.37% 0.03%
CAG D 0.03% 0.32% 0.03%
CAH B 0.06% 0.43% 0.06%
CB C 0.24% 0.4% 0.24%
CBOE B 0.05% 0.39% 0.05%
CHD B 0.06% 0.42% 0.06%
CI F 0.2% 0.36% 0.2%
CL D 0.16% 0.35% 0.16%
CME A 0.17% 0.41% 0.17%
CMS C 0.04% 0.4% 0.04%
CNC D 0.07% 0.33% 0.07%
COP C 0.31% 0.43% 0.31%
CVX A 0.63% 0.46% 0.46%
DGX A 0.04% 0.42% 0.04%
DTE C 0.05% 0.39% 0.05%
DUK C 0.18% 0.39% 0.18%
ED D 0.07% 0.37% 0.07%
ELV F 0.2% 0.3% 0.2%
EOG A 0.18% 0.45% 0.18%
ETR B 0.07% 0.49% 0.07%
EVRG A 0.03% 0.43% 0.03%
FE C 0.05% 0.38% 0.05%
GILD C 0.23% 0.45% 0.23%
GIS D 0.08% 0.33% 0.08%
HOLX D 0.04% 0.39% 0.04%
HRL D 0.02% 0.36% 0.02%
HSY F 0.05% 0.34% 0.05%
INCY C 0.02% 0.5% 0.02%
JNJ D 0.79% 0.38% 0.38%
JNPR F 0.02% 0.37% 0.02%
K A 0.05% 0.4% 0.05%
KDP D 0.07% 0.34% 0.07%
KHC F 0.05% 0.35% 0.05%
KMB D 0.1% 0.37% 0.1%
KO D 0.53% 0.35% 0.35%
KR B 0.08% 0.44% 0.08%
LHX C 0.1% 0.43% 0.1%
LMT D 0.24% 0.37% 0.24%
MCK B 0.19% 0.49% 0.19%
MDLZ F 0.18% 0.34% 0.18%
MKC D 0.04% 0.36% 0.04%
MMC B 0.23% 0.39% 0.23%
MO A 0.21% 0.42% 0.21%
MOH F 0.04% 0.36% 0.04%
MRK F 0.54% 0.33% 0.33%
NOC D 0.15% 0.38% 0.15%
PEP F 0.45% 0.36% 0.36%
PG A 0.84% 0.39% 0.39%
PGR A 0.32% 0.41% 0.32%
PM B 0.42% 0.42% 0.42%
PNW B 0.02% 0.42% 0.02%
PPL B 0.05% 0.42% 0.05%
RSG A 0.09% 0.41% 0.09%
RTX C 0.35% 0.4% 0.35%
SO D 0.2% 0.4% 0.2%
SRE A 0.13% 0.45% 0.13%
T A 0.32% 0.44% 0.32%
TMUS B 0.26% 0.49% 0.26%
TRV B 0.12% 0.45% 0.12%
UNH C 1.17% 0.39% 0.39%
VRSK A 0.09% 0.41% 0.09%
VZ C 0.36% 0.41% 0.36%
WEC A 0.06% 0.42% 0.06%
WM A 0.17% 0.43% 0.17%
WMT A 0.77% 0.44% 0.44%
WRB A 0.04% 0.41% 0.04%
WTW B 0.07% 0.43% 0.07%
XEL A 0.08% 0.44% 0.08%
XOM B 1.23% 0.43% 0.43%
QVML Overweight 369 Positions Relative to SIXL
Symbol Grade Weight
NVDA C 7.77%
AAPL C 7.2%
MSFT F 6.46%
GOOG C 4.37%
AMZN C 3.81%
META D 2.68%
BRK.A B 1.89%
JPM A 1.59%
AVGO D 1.55%
LLY F 1.33%
V A 1.0%
MA C 0.88%
COST B 0.86%
HD A 0.84%
NFLX A 0.83%
BAC A 0.69%
CRM B 0.68%
WFC A 0.59%
CSCO B 0.51%
AMD F 0.47%
ADBE C 0.47%
LIN D 0.47%
ACN C 0.46%
DIS B 0.45%
GS A 0.43%
GE D 0.43%
NOW A 0.43%
CAT B 0.42%
TXN C 0.41%
ISRG A 0.41%
TMO F 0.41%
IBM C 0.4%
INTU C 0.38%
QCOM F 0.38%
BKNG A 0.37%
MS A 0.37%
CMCSA B 0.36%
AXP A 0.35%
SPGI C 0.34%
ETN A 0.32%
AMAT F 0.32%
HON B 0.32%
UBER D 0.32%
DHR F 0.32%
NEE D 0.32%
UNP C 0.31%
BLK C 0.31%
C A 0.3%
PANW C 0.29%
TJX A 0.29%
FI A 0.28%
BSX B 0.28%
BX A 0.28%
SYK C 0.27%
ADP B 0.26%
VRTX F 0.26%
SCHW B 0.26%
INTC D 0.24%
MU D 0.24%
ADI D 0.23%
MDT D 0.23%
PLD D 0.22%
DE A 0.22%
KKR A 0.22%
LRCX F 0.21%
ANET C 0.21%
APH A 0.2%
PYPL B 0.2%
NKE D 0.2%
TT A 0.2%
UPS C 0.2%
CRWD B 0.19%
SNPS B 0.19%
ICE C 0.19%
GEV B 0.19%
KLAC D 0.19%
PH A 0.19%
MSI B 0.18%
USB A 0.18%
CDNS B 0.18%
PNC B 0.18%
SHW A 0.18%
CEG D 0.17%
CMG B 0.17%
REGN F 0.17%
AON A 0.17%
WMB A 0.16%
ITW B 0.16%
CTAS B 0.16%
COF B 0.16%
MCO B 0.16%
WELL A 0.16%
ZTS D 0.16%
EMR A 0.16%
SLB C 0.15%
CSX B 0.15%
GM B 0.15%
CVS D 0.15%
MMM D 0.15%
ADSK A 0.14%
HCA F 0.14%
TFC A 0.14%
BDX F 0.14%
FCX D 0.14%
OKE A 0.14%
FDX B 0.14%
NSC B 0.13%
ROP B 0.13%
ABNB C 0.13%
SPG B 0.13%
CARR D 0.13%
ECL D 0.13%
PSX C 0.13%
NXPI D 0.13%
MPC D 0.13%
GD F 0.13%
KMI A 0.12%
RCL A 0.12%
AMP A 0.12%
URI B 0.12%
JCI C 0.12%
DLR B 0.12%
BK A 0.12%
FTNT C 0.12%
TGT F 0.12%
PCAR B 0.12%
PSA D 0.11%
PWR A 0.11%
VLO C 0.11%
MET A 0.11%
GWW B 0.11%
CPRT A 0.11%
CMI A 0.11%
AIG B 0.11%
AZO C 0.11%
VST B 0.11%
PAYX C 0.1%
F C 0.1%
PCG A 0.1%
TRGP B 0.1%
FAST B 0.1%
AME A 0.1%
DFS B 0.1%
ROST C 0.1%
HWM A 0.1%
PRU A 0.1%
FIS C 0.1%
BKR B 0.1%
D C 0.1%
O D 0.1%
DHI D 0.1%
CHTR C 0.09%
COR B 0.09%
LEN D 0.09%
IR B 0.09%
CTVA C 0.09%
EW C 0.09%
EA A 0.09%
KVUE A 0.09%
AXON A 0.09%
PEG A 0.09%
HES B 0.09%
WAB B 0.08%
HIG B 0.08%
LULU C 0.08%
DD D 0.08%
MNST C 0.08%
GLW B 0.08%
MTB A 0.08%
MCHP D 0.08%
STZ D 0.08%
SYY B 0.08%
FANG D 0.08%
EXC C 0.08%
IQV D 0.08%
MLM B 0.08%
HUM C 0.08%
OXY D 0.08%
VMC B 0.08%
A D 0.08%
ODFL B 0.08%
NUE C 0.08%
CBRE B 0.08%
CTSH B 0.08%
DAL C 0.08%
IT C 0.08%
RJF A 0.07%
TTWO A 0.07%
EFX F 0.07%
SW A 0.07%
XYL D 0.07%
GRMN B 0.07%
AVB B 0.07%
ON D 0.07%
HPE B 0.07%
DOW F 0.07%
NDAQ A 0.07%
FITB A 0.07%
VICI C 0.07%
ROK B 0.07%
IDXX F 0.07%
EIX B 0.07%
HPQ B 0.07%
RMD C 0.07%
GEHC F 0.07%
EXR D 0.07%
TYL B 0.06%
AWK D 0.06%
NTAP C 0.06%
HBAN A 0.06%
TROW B 0.06%
BR A 0.06%
CPAY A 0.06%
PHM D 0.06%
BRO B 0.06%
DVN F 0.06%
ADM D 0.06%
FTV C 0.06%
DOV A 0.06%
EQT B 0.06%
TSCO D 0.06%
SYF B 0.06%
UAL A 0.06%
MPWR F 0.06%
DECK A 0.06%
NVR D 0.06%
PPG F 0.06%
GDDY A 0.06%
GPN B 0.06%
EBAY D 0.06%
KEYS A 0.06%
CSGP D 0.06%
ANSS B 0.06%
STT A 0.06%
HAL C 0.06%
CTRA B 0.05%
WDC D 0.05%
LH C 0.05%
ES D 0.05%
BLDR D 0.05%
WY D 0.05%
LYB F 0.05%
PKG A 0.05%
WAT B 0.05%
TDY B 0.05%
CFG B 0.05%
IFF D 0.05%
LDOS C 0.05%
NTRS A 0.05%
STLD B 0.05%
WST C 0.05%
VLTO D 0.05%
PTC A 0.05%
CINF A 0.05%
EXPE B 0.05%
HUBB B 0.05%
VTR C 0.05%
ZBH C 0.05%
CDW F 0.05%
EQR B 0.05%
WBD C 0.05%
CCL B 0.05%
RF A 0.05%
JBL B 0.04%
NI A 0.04%
DG F 0.04%
KIM A 0.04%
DLTR F 0.04%
VTRS A 0.04%
EXPD D 0.04%
FOXA B 0.04%
EG C 0.04%
BBY D 0.04%
MAS D 0.04%
PNR A 0.04%
CF B 0.04%
J F 0.04%
FDS B 0.04%
IEX B 0.04%
GPC D 0.04%
MRO B 0.04%
MAA B 0.04%
BALL D 0.04%
PFG D 0.04%
FSLR F 0.04%
TSN B 0.04%
ESS B 0.04%
KEY B 0.04%
LUV C 0.04%
SNA A 0.04%
DRI B 0.04%
CNP B 0.04%
INVH D 0.04%
OMC C 0.04%
ZBRA B 0.04%
STE F 0.04%
NRG B 0.04%
IP B 0.04%
DAY B 0.03%
MRNA F 0.03%
AIZ A 0.03%
UHS D 0.03%
EMN D 0.03%
ALLE D 0.03%
REG B 0.03%
JKHY D 0.03%
TPR B 0.03%
SMCI F 0.03%
HST C 0.03%
UDR B 0.03%
CPT B 0.03%
EPAM C 0.03%
CHRW C 0.03%
KMX B 0.03%
SWK D 0.03%
RVTY F 0.03%
ROL B 0.03%
POOL C 0.03%
AKAM D 0.03%
FFIV B 0.03%
SWKS F 0.03%
JBHT C 0.03%
DOC D 0.03%
ULTA F 0.03%
APTV D 0.03%
LNT A 0.03%
AMCR D 0.03%
NWSA B 0.03%
BAX D 0.03%
L A 0.03%
AVY D 0.03%
ARE D 0.03%
TER D 0.03%
TXT D 0.03%
ALGN D 0.03%
GEN B 0.03%
MHK D 0.02%
FMC D 0.02%
CE F 0.02%
RL B 0.02%
HII D 0.02%
FRT B 0.02%
CZR F 0.02%
IVZ B 0.02%
BWA D 0.02%
DVA B 0.02%
CPB D 0.02%
TFX F 0.02%
SOLV C 0.02%
AOS F 0.02%
MOS F 0.02%
GL B 0.02%
MKTX D 0.02%
APA D 0.02%
CRL C 0.02%
MGM D 0.02%
HSIC B 0.02%
PAYC B 0.02%
LKQ D 0.02%
LW C 0.02%
TAP C 0.02%
NCLH B 0.02%
IPG D 0.02%
BXP D 0.02%
GNRC B 0.02%
PARA C 0.01%
WBA F 0.01%
BEN C 0.01%
QRVO F 0.01%
QVML Underweight 160 Positions Relative to SIXL
Symbol Grade Weight
CXW B -0.65%
MASI A -0.58%
SFM A -0.57%
UFCS B -0.55%
EXEL B -0.55%
UNM A -0.54%
HQY B -0.54%
DTM B -0.54%
CALM A -0.54%
BWXT B -0.53%
BRBR A -0.52%
LRN A -0.51%
ATGE B -0.5%
FHI A -0.5%
PRDO B -0.5%
MGEE C -0.49%
X C -0.49%
ATEN B -0.49%
MCY A -0.48%
AMSF B -0.48%
CW B -0.48%
LQDT B -0.48%
RHI B -0.48%
TXRH C -0.48%
MGY A -0.47%
LOPE B -0.47%
PRI A -0.47%
AGO B -0.47%
PPC C -0.46%
DBX B -0.46%
SNDR B -0.46%
PRGS A -0.46%
PLMR B -0.46%
AMBC C -0.46%
VIRT B -0.46%
SMPL B -0.46%
RLI B -0.46%
FDP B -0.46%
HMN B -0.46%
EIG B -0.45%
BGC C -0.45%
RAMP C -0.45%
THG A -0.45%
BJ A -0.45%
RBA A -0.45%
RGA A -0.44%
SAM C -0.44%
CPK A -0.44%
ATR B -0.44%
PINC B -0.44%
PBH A -0.44%
MORN B -0.44%
JAZZ B -0.44%
AVAV D -0.44%
SIGI C -0.44%
HCI C -0.44%
HSTM B -0.44%
MCRI A -0.44%
RYAN B -0.44%
WWD B -0.43%
WDFC B -0.43%
MMSI B -0.43%
ORI A -0.43%
MSGS A -0.43%
CASY A -0.43%
TKO B -0.43%
EHC B -0.43%
AM A -0.43%
MANH D -0.43%
ORLY B -0.43%
OGE B -0.43%
AFG A -0.42%
EPRT B -0.42%
SUPN C -0.42%
DLB B -0.42%
BOX B -0.42%
ITGR B -0.42%
DT C -0.42%
EZPW A -0.42%
AWR B -0.42%
FIZZ C -0.42%
NJR A -0.42%
SPNT A -0.42%
NFG A -0.42%
PECO A -0.42%
UVV B -0.42%
DVAX C -0.42%
NWN A -0.42%
WEN D -0.42%
ALE A -0.41%
SAFT C -0.41%
ARMK B -0.41%
ADC B -0.41%
NPK B -0.41%
TR B -0.41%
MUSA A -0.41%
NWE B -0.41%
ALKS B -0.41%
INGR B -0.41%
OLLI D -0.41%
UTHR C -0.41%
LTC B -0.41%
STRA C -0.41%
NYT C -0.4%
INVA D -0.4%
OHI C -0.4%
JJSF B -0.4%
WTRG B -0.4%
KNSL B -0.4%
UTL B -0.4%
NEU C -0.4%
AVA A -0.4%
GTY B -0.4%
MSA D -0.4%
PDCO D -0.4%
RNR C -0.4%
LANC C -0.4%
ENSG D -0.39%
CHE D -0.39%
CHRD D -0.39%
BRC D -0.39%
CCK C -0.39%
NBIX C -0.39%
FCPT C -0.39%
AMH D -0.38%
HRB D -0.38%
GLPI C -0.38%
CACI D -0.38%
NHC C -0.38%
ELS C -0.38%
WPC D -0.37%
EPC D -0.37%
AMED F -0.37%
RGR F -0.37%
DFIN D -0.37%
SJW D -0.37%
POST C -0.37%
ADUS D -0.37%
FLO D -0.37%
KBR F -0.37%
CWT D -0.37%
NNN D -0.36%
WU D -0.36%
FCN D -0.36%
COKE C -0.36%
ANIP F -0.36%
JBSS D -0.35%
VRRM D -0.35%
AMT D -0.34%
ERIE D -0.33%
NABL F -0.33%
SPTN D -0.33%
CVI F -0.33%
CLW F -0.32%
THS D -0.31%
COLL F -0.31%
LPG F -0.29%
BMRN D -0.29%
KELYA F -0.28%
CPRI F -0.24%
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