QVML vs. SNPG ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
SNPG
Xtrackers S&P 500 Growth ESG ETF
SNPG Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.Grade (RS Rating)
Last Trade
$45.25
Average Daily Volume
2,743
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | SNPG |
|---|---|---|
| 30 Days | 2.51% | 3.26% |
| 60 Days | 4.26% | 4.28% |
| 90 Days | 5.72% | 5.50% |
| 12 Months | 32.76% | 37.58% |
115 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in SNPG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.12% | 8.54% | 7.12% | |
| ABBV | D | 0.64% | 0.76% | 0.64% | |
| ACGL | D | 0.08% | 0.26% | 0.08% | |
| ACN | C | 0.47% | 0.83% | 0.47% | |
| ADBE | C | 0.49% | 1.6% | 0.49% | |
| ADP | B | 0.26% | 0.33% | 0.26% | |
| ADSK | A | 0.14% | 0.24% | 0.14% | |
| AJG | B | 0.13% | 0.23% | 0.13% | |
| AKAM | D | 0.03% | 0.04% | 0.03% | |
| ALLE | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.47% | 1.53% | 0.47% | |
| AME | A | 0.1% | 0.15% | 0.1% | |
| AON | A | 0.17% | 0.29% | 0.17% | |
| APA | D | 0.02% | 0.06% | 0.02% | |
| AXP | A | 0.35% | 0.76% | 0.35% | |
| BR | A | 0.06% | 0.1% | 0.06% | |
| BSX | B | 0.27% | 0.48% | 0.27% | |
| CARR | D | 0.13% | 0.21% | 0.13% | |
| CAT | B | 0.42% | 0.74% | 0.42% | |
| CBOE | B | 0.04% | 0.09% | 0.04% | |
| CCL | B | 0.05% | 0.12% | 0.05% | |
| CF | B | 0.04% | 0.06% | 0.04% | |
| CL | D | 0.16% | 0.2% | 0.16% | |
| CMG | B | 0.17% | 0.56% | 0.17% | |
| COST | B | 0.85% | 1.17% | 0.85% | |
| CRM | B | 0.69% | 2.19% | 0.69% | |
| CSGP | D | 0.06% | 0.09% | 0.06% | |
| CSX | B | 0.15% | 0.24% | 0.15% | |
| CTAS | B | 0.15% | 0.28% | 0.15% | |
| CTRA | B | 0.04% | 0.09% | 0.04% | |
| CZR | F | 0.02% | 0.03% | 0.02% | |
| DAL | C | 0.08% | 0.16% | 0.08% | |
| DAY | B | 0.03% | 0.04% | 0.03% | |
| DE | A | 0.21% | 0.39% | 0.21% | |
| DECK | A | 0.06% | 0.19% | 0.06% | |
| DHI | D | 0.1% | 0.33% | 0.1% | |
| DLR | B | 0.12% | 0.15% | 0.12% | |
| DVA | B | 0.02% | 0.03% | 0.02% | |
| EA | A | 0.09% | 0.11% | 0.09% | |
| ECL | D | 0.13% | 0.22% | 0.13% | |
| EOG | A | 0.18% | 0.35% | 0.18% | |
| ETN | A | 0.31% | 0.61% | 0.31% | |
| EW | C | 0.09% | 0.1% | 0.09% | |
| EXPE | B | 0.05% | 0.15% | 0.05% | |
| FANG | D | 0.08% | 0.24% | 0.08% | |
| FCX | D | 0.14% | 0.22% | 0.14% | |
| FDS | B | 0.04% | 0.05% | 0.04% | |
| GE | D | 0.43% | 0.57% | 0.43% | |
| GOOG | C | 4.33% | 4.25% | 4.25% | |
| GWW | B | 0.11% | 0.27% | 0.11% | |
| HD | A | 0.84% | 1.02% | 0.84% | |
| HES | B | 0.09% | 0.27% | 0.09% | |
| HST | C | 0.03% | 0.05% | 0.03% | |
| HSY | F | 0.05% | 0.06% | 0.05% | |
| HUBB | B | 0.05% | 0.07% | 0.05% | |
| IDXX | F | 0.07% | 0.13% | 0.07% | |
| IR | B | 0.09% | 0.22% | 0.09% | |
| ITW | B | 0.16% | 0.23% | 0.16% | |
| KLAC | D | 0.2% | 0.59% | 0.2% | |
| KO | D | 0.52% | 0.65% | 0.52% | |
| LIN | D | 0.47% | 0.77% | 0.47% | |
| LLY | F | 1.38% | 4.23% | 1.38% | |
| LRCX | F | 0.22% | 0.66% | 0.22% | |
| LULU | C | 0.08% | 0.26% | 0.08% | |
| LW | C | 0.02% | 0.05% | 0.02% | |
| MA | C | 0.89% | 2.11% | 0.89% | |
| MCO | B | 0.16% | 0.24% | 0.16% | |
| MDLZ | F | 0.18% | 0.25% | 0.18% | |
| META | D | 2.71% | 8.6% | 2.71% | |
| MGM | D | 0.02% | 0.04% | 0.02% | |
| MMC | B | 0.23% | 0.39% | 0.23% | |
| MPC | D | 0.13% | 0.19% | 0.13% | |
| MRK | F | 0.54% | 0.68% | 0.54% | |
| MRO | B | 0.04% | 0.06% | 0.04% | |
| MSFT | F | 6.58% | 8.8% | 6.58% | |
| NCLH | B | 0.02% | 0.08% | 0.02% | |
| NKE | D | 0.2% | 0.27% | 0.2% | |
| NVDA | C | 7.76% | 9.02% | 7.76% | |
| OKE | A | 0.14% | 0.27% | 0.14% | |
| ON | D | 0.07% | 0.09% | 0.07% | |
| PAYX | C | 0.1% | 0.13% | 0.1% | |
| PCAR | B | 0.13% | 0.29% | 0.13% | |
| PEP | F | 0.47% | 0.56% | 0.47% | |
| PG | A | 0.82% | 1.05% | 0.82% | |
| PH | A | 0.19% | 0.48% | 0.19% | |
| PHM | D | 0.06% | 0.18% | 0.06% | |
| PNR | A | 0.04% | 0.08% | 0.04% | |
| POOL | C | 0.03% | 0.05% | 0.03% | |
| PWR | A | 0.1% | 0.23% | 0.1% | |
| QCOM | F | 0.41% | 0.65% | 0.41% | |
| RCL | A | 0.12% | 0.36% | 0.12% | |
| REGN | F | 0.18% | 0.33% | 0.18% | |
| RL | B | 0.02% | 0.03% | 0.02% | |
| ROK | B | 0.07% | 0.11% | 0.07% | |
| ROST | C | 0.1% | 0.31% | 0.1% | |
| RSG | A | 0.09% | 0.17% | 0.09% | |
| SHW | A | 0.19% | 0.31% | 0.19% | |
| SPGI | C | 0.34% | 0.49% | 0.34% | |
| STE | F | 0.05% | 0.09% | 0.05% | |
| SYK | C | 0.27% | 0.57% | 0.27% | |
| TJX | A | 0.28% | 0.6% | 0.28% | |
| TRGP | B | 0.09% | 0.29% | 0.09% | |
| TSCO | D | 0.06% | 0.08% | 0.06% | |
| TT | A | 0.2% | 0.43% | 0.2% | |
| TTWO | A | 0.06% | 0.1% | 0.06% | |
| UBER | D | 0.33% | 1.02% | 0.33% | |
| ULTA | F | 0.04% | 0.09% | 0.04% | |
| UNH | C | 1.15% | 1.42% | 1.15% | |
| UNP | C | 0.31% | 0.44% | 0.31% | |
| URI | B | 0.13% | 0.38% | 0.13% | |
| V | A | 0.99% | 2.32% | 0.99% | |
| VRSK | A | 0.09% | 0.15% | 0.09% | |
| WAT | B | 0.05% | 0.06% | 0.05% | |
| WM | A | 0.17% | 0.26% | 0.17% | |
| WMB | A | 0.15% | 0.18% | 0.15% |
QVML Overweight 332 Positions Relative to SNPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.94% | |
| BRK.A | B | 1.87% | |
| AVGO | D | 1.61% | |
| JPM | A | 1.59% | |
| XOM | B | 1.22% | |
| NFLX | A | 0.78% | |
| JNJ | D | 0.77% | |
| WMT | A | 0.74% | |
| BAC | A | 0.69% | |
| CVX | A | 0.63% | |
| WFC | A | 0.58% | |
| CSCO | B | 0.51% | |
| NOW | A | 0.44% | |
| TMO | F | 0.43% | |
| DIS | B | 0.43% | |
| GS | A | 0.43% | |
| TXN | C | 0.42% | |
| ABT | B | 0.41% | |
| PM | B | 0.41% | |
| ISRG | A | 0.4% | |
| INTU | C | 0.4% | |
| IBM | C | 0.39% | |
| CMCSA | B | 0.37% | |
| MS | A | 0.37% | |
| BKNG | A | 0.36% | |
| RTX | C | 0.34% | |
| AMAT | F | 0.34% | |
| VZ | C | 0.34% | |
| DHR | F | 0.33% | |
| BLK | C | 0.32% | |
| PGR | A | 0.32% | |
| HON | B | 0.32% | |
| COP | C | 0.31% | |
| T | A | 0.31% | |
| NEE | D | 0.31% | |
| C | A | 0.3% | |
| PANW | C | 0.28% | |
| BX | A | 0.27% | |
| VRTX | F | 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% | |
| ADI | D | 0.23% | |
| PLD | D | 0.22% | |
| KKR | A | 0.22% | |
| ANET | C | 0.21% | |
| CI | F | 0.2% | |
| PYPL | B | 0.2% | |
| APH | A | 0.2% | |
| MO | A | 0.2% | |
| UPS | C | 0.2% | |
| ELV | F | 0.2% | |
| SNPS | B | 0.19% | |
| ICE | C | 0.19% | |
| SO | D | 0.19% | |
| MSI | B | 0.18% | |
| DUK | C | 0.18% | |
| CDNS | B | 0.18% | |
| GEV | B | 0.18% | |
| PNC | B | 0.18% | |
| CRWD | B | 0.18% | |
| MCK | B | 0.18% | |
| CME | A | 0.17% | |
| USB | A | 0.17% | |
| TGT | F | 0.16% | |
| CEG | D | 0.16% | |
| COF | B | 0.16% | |
| WELL | A | 0.16% | |
| MMM | D | 0.16% | |
| ZTS | D | 0.16% | |
| EMR | A | 0.16% | |
| FDX | B | 0.15% | |
| CVS | D | 0.15% | |
| NOC | D | 0.15% | |
| GM | B | 0.15% | |
| TFC | A | 0.14% | |
| GD | F | 0.14% | |
| BDX | F | 0.14% | |
| HCA | F | 0.14% | |
| SLB | C | 0.14% | |
| SPG | B | 0.13% | |
| FTNT | C | 0.13% | |
| ABNB | C | 0.13% | |
| NSC | B | 0.13% | |
| ROP | B | 0.13% | |
| PSX | C | 0.13% | |
| NXPI | D | 0.13% | |
| AZO | C | 0.12% | |
| AMP | A | 0.12% | |
| SRE | 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% | |
| MET | A | 0.11% | |
| ALL | A | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | A | 0.11% | |
| KMI | A | 0.11% | |
| AIG | B | 0.11% | |
| D | C | 0.1% | |
| BKR | B | 0.1% | |
| FAST | B | 0.1% | |
| F | C | 0.1% | |
| DFS | B | 0.1% | |
| PRU | A | 0.1% | |
| AEP | D | 0.1% | |
| VST | B | 0.1% | |
| O | D | 0.1% | |
| FIS | C | 0.1% | |
| LHX | C | 0.1% | |
| ODFL | B | 0.09% | |
| KR | B | 0.09% | |
| COR | B | 0.09% | |
| CTSH | B | 0.09% | |
| CHTR | C | 0.09% | |
| IT | C | 0.09% | |
| CTVA | C | 0.09% | |
| PEG | A | 0.09% | |
| LEN | D | 0.09% | |
| KVUE | A | 0.09% | |
| AXON | A | 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% | |
| HUM | C | 0.08% | |
| EXC | C | 0.08% | |
| MTB | A | 0.08% | |
| MCHP | D | 0.08% | |
| MNST | C | 0.08% | |
| STZ | D | 0.08% | |
| MLM | B | 0.08% | |
| SYY | B | 0.08% | |
| OXY | D | 0.08% | |
| NUE | C | 0.08% | |
| IQV | D | 0.08% | |
| CBRE | B | 0.08% | |
| A | D | 0.08% | |
| VMC | B | 0.08% | |
| ETR | B | 0.07% | |
| XYL | D | 0.07% | |
| AVB | B | 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% | |
| CNC | D | 0.07% | |
| HPQ | B | 0.07% | |
| GEHC | 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% | |
| 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% | |
| SYF | B | 0.06% | |
| GDDY | A | 0.06% | |
| MPWR | F | 0.06% | |
| CAH | B | 0.06% | |
| HAL | C | 0.06% | |
| WEC | A | 0.06% | |
| NVR | D | 0.06% | |
| STT | A | 0.06% | |
| PPG | F | 0.06% | |
| ANSS | B | 0.06% | |
| GPN | B | 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% | |
| WY | D | 0.05% | |
| LYB | F | 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% | |
| LDOS | C | 0.05% | |
| CINF | A | 0.05% | |
| PTC | A | 0.05% | |
| VTR | C | 0.05% | |
| PPL | B | 0.05% | |
| ZBH | C | 0.05% | |
| EQR | 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% | |
| EQT | B | 0.05% | |
| CHD | B | 0.05% | |
| EG | C | 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% | |
| DG | F | 0.04% | |
| FOXA | B | 0.04% | |
| MAS | D | 0.04% | |
| DGX | A | 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% | |
| 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% | |
| DRI | B | 0.04% | |
| NRG | B | 0.04% | |
| IP | B | 0.04% | |
| ZBRA | B | 0.04% | |
| FE | C | 0.04% | |
| OMC | C | 0.04% | |
| WDC | D | 0.04% | |
| ATO | A | 0.04% | |
| AIZ | A | 0.03% | |
| GNRC | B | 0.03% | |
| REG | B | 0.03% | |
| EMN | D | 0.03% | |
| JKHY | D | 0.03% | |
| UHS | 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% | |
| EPAM | C | 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% | |
| FRT | B | 0.02% | |
| HII | D | 0.02% | |
| IVZ | B | 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% | |
| CRL | C | 0.02% | |
| PAYC | B | 0.02% | |
| PNW | B | 0.02% | |
| LKQ | D | 0.02% | |
| BXP | D | 0.02% | |
| TAP | C | 0.02% | |
| IPG | D | 0.02% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% |
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
SNPG: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Oil & Gas E&P
Software - Application
Leisure
Capital Markets
Diagnostics & Research
Resorts & Casinos
Restaurants
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Credit Services
Drug Manufacturers - Major
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Specialty Chemicals
Beverages - Soft Drinks
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