QVML vs. SPXN ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$33.80

Average Daily Volume

1,285

Number of Holdings *

444

* may have additional holdings in another (foreign) market
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.65

Average Daily Volume

2,983

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period QVML SPXN
30 Days 2.23% 2.87%
60 Days 4.86% 5.21%
90 Days 4.67% 4.20%
12 Months 35.99% 34.70%
349 Overlapping Holdings
Symbol Grade Weight in QVML Weight in SPXN Overlap
A C 0.09% 0.1% 0.09%
AAPL C 6.75% 8.41% 6.75%
ABBV B 0.77% 0.84% 0.77%
ABNB D 0.12% 0.14% 0.12%
ABT C 0.46% 0.49% 0.46%
ACN C 0.49% 0.52% 0.49%
ADBE F 0.52% 0.57% 0.52%
ADI C 0.25% 0.27% 0.25%
ADM D 0.08% 0.07% 0.07%
ADP C 0.26% 0.28% 0.26%
ADSK B 0.12% 0.14% 0.12%
AEE B 0.05% 0.06% 0.05%
AEP C 0.13% 0.13% 0.13%
AKAM D 0.04% 0.04% 0.04%
ALB D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALLE B 0.03% 0.03% 0.03%
AMAT D 0.33% 0.39% 0.33%
AMCR B 0.04% 0.04% 0.04%
AMD C 0.58% 0.62% 0.58%
AME C 0.09% 0.1% 0.09%
AMZN C 3.76% 4.42% 3.76%
ANET C 0.21% 0.24% 0.21%
ANSS D 0.06% 0.07% 0.06%
AOS B 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APH C 0.17% 0.19% 0.17%
APTV D 0.05% 0.05% 0.05%
ATO B 0.05% 0.05% 0.05%
AVGO C 1.47% 1.97% 1.47%
AVY C 0.04% 0.04% 0.04%
AXON B 0.06% 0.07% 0.06%
BALL C 0.05% 0.05% 0.05%
BAX C 0.05% 0.05% 0.05%
BBWI D 0.02% 0.02% 0.02%
BBY A 0.04% 0.05% 0.04%
BDX D 0.16% 0.17% 0.16%
BG F 0.03% 0.03% 0.03%
BKNG B 0.32% 0.34% 0.32%
BKR C 0.08% 0.09% 0.08%
BLDR C 0.06% 0.06% 0.06%
BR C 0.06% 0.06% 0.06%
BSX B 0.27% 0.3% 0.27%
BWA C 0.02% 0.02% 0.02%
CAG B 0.04% 0.04% 0.04%
CAH C 0.06% 0.07% 0.06%
CARR B 0.15% 0.17% 0.15%
CAT B 0.43% 0.44% 0.43%
CCL C 0.04% 0.05% 0.04%
CDNS D 0.16% 0.18% 0.16%
CDW D 0.07% 0.07% 0.07%
CE D 0.03% 0.03% 0.03%
CEG C 0.15% 0.2% 0.15%
CF B 0.04% 0.04% 0.04%
CHD C 0.06% 0.06% 0.06%
CHRW B 0.03% 0.03% 0.03%
CHTR D 0.08% 0.08% 0.08%
CI C 0.25% 0.24% 0.24%
CL C 0.2% 0.21% 0.2%
CLX C 0.05% 0.05% 0.05%
CMCSA C 0.39% 0.38% 0.38%
CMG D 0.18% 0.19% 0.18%
CMI B 0.1% 0.11% 0.1%
CMS B 0.05% 0.05% 0.05%
CNC D 0.1% 0.1% 0.1%
CNP C 0.04% 0.05% 0.04%
COP F 0.31% 0.31% 0.31%
COST C 0.88% 0.99% 0.88%
CPB C 0.03% 0.02% 0.02%
CPRT D 0.1% 0.11% 0.1%
CRL F 0.02% 0.03% 0.02%
CRM C 0.57% 0.63% 0.57%
CSCO B 0.49% 0.51% 0.49%
CSX C 0.16% 0.16% 0.16%
CTAS C 0.16% 0.17% 0.16%
CTRA F 0.04% 0.04% 0.04%
CTSH B 0.09% 0.09% 0.09%
CTVA B 0.1% 0.1% 0.1%
CVS D 0.17% 0.18% 0.17%
CVX F 0.61% 0.61% 0.61%
CZR C 0.02% 0.02% 0.02%
D C 0.12% 0.12% 0.12%
DAL C 0.07% 0.07% 0.07%
DAY D 0.02% 0.02% 0.02%
DD B 0.08% 0.09% 0.08%
DE A 0.25% 0.26% 0.25%
DECK C 0.06% 0.06% 0.06%
DG F 0.05% 0.05% 0.05%
DGX B 0.04% 0.04% 0.04%
DHI C 0.14% 0.14% 0.14%
DHR B 0.4% 0.43% 0.4%
DIS D 0.41% 0.41% 0.41%
DLTR F 0.04% 0.04% 0.04%
DOV B 0.06% 0.06% 0.06%
DOW C 0.09% 0.09% 0.09%
DPZ D 0.03% 0.04% 0.03%
DRI C 0.04% 0.05% 0.04%
DTE A 0.06% 0.06% 0.06%
DUK B 0.21% 0.22% 0.21%
DVA B 0.02% 0.02% 0.02%
DVN F 0.06% 0.06% 0.06%
EA D 0.08% 0.08% 0.08%
EBAY B 0.08% 0.08% 0.08%
ECL B 0.14% 0.16% 0.14%
ED B 0.09% 0.09% 0.09%
EFX C 0.08% 0.09% 0.08%
EIX B 0.08% 0.08% 0.08%
ELV D 0.3% 0.3% 0.3%
EMN B 0.03% 0.03% 0.03%
EMR D 0.14% 0.15% 0.14%
EOG D 0.17% 0.18% 0.17%
EPAM F 0.03% 0.03% 0.03%
EQT C 0.03% 0.05% 0.03%
ES B 0.06% 0.06% 0.06%
ETN C 0.3% 0.32% 0.3%
ETR A 0.07% 0.07% 0.07%
EVRG B 0.03% 0.03% 0.03%
EW F 0.09% 0.1% 0.09%
EXC B 0.1% 0.1% 0.1%
EXPD B 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
F F 0.1% 0.1% 0.1%
FANG F 0.08% 0.08% 0.08%
FAST C 0.1% 0.1% 0.1%
FCX C 0.16% 0.16% 0.16%
FDX D 0.17% 0.14% 0.14%
FE B 0.06% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FMC B 0.02% 0.02% 0.02%
FOXA B 0.04% 0.02% 0.02%
FSLR C 0.05% 0.07% 0.05%
FTV C 0.06% 0.06% 0.06%
GD C 0.16% 0.19% 0.16%
GE C 0.48% 0.5% 0.48%
GEHC B 0.09% 0.09% 0.09%
GEV B 0.15% 0.17% 0.15%
GIS B 0.1% 0.1% 0.1%
GLW B 0.08% 0.08% 0.08%
GM C 0.12% 0.13% 0.12%
GNRC D 0.02% 0.02% 0.02%
GOOG D 3.92% 1.91% 1.91%
GPC D 0.05% 0.05% 0.05%
GRMN D 0.06% 0.07% 0.06%
GWW B 0.1% 0.11% 0.1%
HAL F 0.06% 0.06% 0.06%
HCA B 0.18% 0.18% 0.18%
HD B 0.87% 0.95% 0.87%
HES F 0.09% 0.09% 0.09%
HII F 0.03% 0.03% 0.03%
HOLX D 0.05% 0.05% 0.05%
HON C 0.3% 0.32% 0.3%
HPE C 0.05% 0.06% 0.05%
HPQ C 0.07% 0.08% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC C 0.02% 0.02% 0.02%
HSY D 0.07% 0.07% 0.07%
HUBB B 0.05% 0.06% 0.05%
HUM F 0.09% 0.09% 0.09%
HWM B 0.09% 0.1% 0.09%
IBM B 0.45% 0.5% 0.45%
IDXX D 0.1% 0.1% 0.1%
IEX C 0.04% 0.04% 0.04%
IFF A 0.06% 0.06% 0.06%
INCY C 0.03% 0.02% 0.02%
INTC D 0.21% 0.24% 0.21%
INTU D 0.4% 0.44% 0.4%
IP C 0.04% 0.04% 0.04%
IPG C 0.03% 0.03% 0.03%
IQV D 0.1% 0.1% 0.1%
IR B 0.09% 0.1% 0.09%
ISRG C 0.37% 0.42% 0.37%
IT C 0.09% 0.1% 0.09%
ITW B 0.16% 0.17% 0.16%
J A 0.04% 0.05% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.12% 0.12% 0.12%
JNJ C 0.94% 0.96% 0.94%
JNPR A 0.03% 0.03% 0.03%
K A 0.05% 0.05% 0.05%
KDP B 0.09% 0.1% 0.09%
KEYS B 0.06% 0.06% 0.06%
KHC C 0.07% 0.07% 0.07%
KLAC D 0.21% 0.25% 0.21%
KMB C 0.11% 0.12% 0.11%
KMI C 0.09% 0.1% 0.09%
KMX D 0.03% 0.03% 0.03%
KO B 0.65% 0.68% 0.65%
KR B 0.09% 0.09% 0.09%
KVUE B 0.11% 0.11% 0.11%
LDOS A 0.05% 0.05% 0.05%
LEN B 0.11% 0.11% 0.11%
LHX C 0.1% 0.11% 0.1%
LIN B 0.53% 0.56% 0.53%
LKQ F 0.03% 0.03% 0.03%
LLY D 1.59% 1.77% 1.59%
LMT A 0.29% 0.3% 0.29%
LNT A 0.04% 0.04% 0.04%
LOW B 0.34% 0.36% 0.34%
LRCX D 0.21% 0.25% 0.21%
LULU D 0.07% 0.07% 0.07%
LUV C 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LW D 0.02% 0.02% 0.02%
LYB D 0.06% 0.06% 0.06%
LYV A 0.03% 0.04% 0.03%
MAR B 0.13% 0.14% 0.13%
MAS B 0.04% 0.04% 0.04%
MCHP D 0.1% 0.1% 0.1%
MCK F 0.15% 0.16% 0.15%
MDLZ C 0.24% 0.24% 0.24%
MDT B 0.27% 0.28% 0.27%
META B 2.54% 3.01% 2.54%
MGM D 0.02% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MKC C 0.05% 0.05% 0.05%
MLM D 0.08% 0.08% 0.08%
MNST D 0.09% 0.09% 0.09%
MO C 0.21% 0.21% 0.21%
MOH D 0.05% 0.05% 0.05%
MOS F 0.02% 0.02% 0.02%
MPC F 0.15% 0.13% 0.13%
MPWR B 0.09% 0.11% 0.09%
MRK F 0.68% 0.72% 0.68%
MRNA F 0.05% 0.05% 0.05%
MRO D 0.04% 0.04% 0.04%
MSFT C 7.03% 7.87% 7.03%
MSI B 0.16% 0.18% 0.16%
MU D 0.2% 0.25% 0.2%
NCLH B 0.02% 0.02% 0.02%
NDSN C 0.03% 0.03% 0.03%
NEE B 0.45% 0.43% 0.43%
NFLX B 0.69% 0.74% 0.69%
NI B 0.03% 0.04% 0.03%
NKE D 0.23% 0.25% 0.23%
NOC B 0.18% 0.18% 0.18%
NOW C 0.39% 0.47% 0.39%
NRG B 0.04% 0.04% 0.04%
NSC C 0.14% 0.14% 0.14%
NTAP D 0.05% 0.06% 0.05%
NUE D 0.09% 0.09% 0.09%
NVDA C 5.72% 6.98% 5.72%
NVR B 0.07% 0.07% 0.07%
NWSA D 0.03% 0.02% 0.02%
NXPI D 0.13% 0.14% 0.13%
ODFL D 0.08% 0.09% 0.08%
OKE C 0.13% 0.14% 0.13%
OMC B 0.05% 0.05% 0.05%
ON D 0.07% 0.07% 0.07%
ORCL B 0.51% 0.65% 0.51%
OXY F 0.08% 0.09% 0.08%
PANW D 0.22% 0.27% 0.22%
PARA D 0.01% 0.02% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.1% 0.1% 0.1%
PCAR D 0.12% 0.13% 0.12%
PCG C 0.1% 0.1% 0.1%
PEG B 0.1% 0.11% 0.1%
PEP D 0.59% 0.58% 0.58%
PG C 0.95% 1.0% 0.95%
PH B 0.18% 0.19% 0.18%
PHM B 0.07% 0.07% 0.07%
PKG B 0.04% 0.05% 0.04%
PNR B 0.04% 0.04% 0.04%
PNW C 0.02% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG C 0.07% 0.07% 0.07%
PPL A 0.06% 0.06% 0.06%
PSX F 0.14% 0.13% 0.13%
PTC C 0.05% 0.05% 0.05%
PWR B 0.09% 0.11% 0.09%
QCOM D 0.41% 0.45% 0.41%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.09% 0.1% 0.09%
REGN D 0.27% 0.28% 0.27%
RL B 0.02% 0.02% 0.02%
ROK D 0.07% 0.07% 0.07%
ROL C 0.03% 0.03% 0.03%
ROP C 0.13% 0.15% 0.13%
ROST C 0.11% 0.12% 0.11%
RSG D 0.09% 0.1% 0.09%
RTX B 0.37% 0.39% 0.37%
SHW B 0.21% 0.22% 0.21%
SJM C 0.03% 0.03% 0.03%
SLB F 0.14% 0.15% 0.14%
SMCI F 0.05% 0.06% 0.05%
SNA B 0.03% 0.04% 0.03%
SNPS F 0.17% 0.19% 0.17%
SO B 0.23% 0.24% 0.23%
SOLV D 0.02% 0.02% 0.02%
SRE B 0.12% 0.13% 0.12%
STE B 0.05% 0.06% 0.05%
STLD C 0.05% 0.04% 0.04%
STZ C 0.09% 0.1% 0.09%
SW B 0.03% 0.06% 0.03%
SWK B 0.04% 0.04% 0.04%
SWKS F 0.03% 0.04% 0.03%
SYK C 0.28% 0.31% 0.28%
SYY C 0.09% 0.09% 0.09%
T B 0.37% 0.38% 0.37%
TAP D 0.02% 0.02% 0.02%
TDY B 0.05% 0.05% 0.05%
TEL D 0.11% 0.11% 0.11%
TER C 0.04% 0.05% 0.04%
TFX B 0.03% 0.03% 0.03%
TGT C 0.18% 0.18% 0.18%
TJX C 0.3% 0.32% 0.3%
TMO B 0.54% 0.57% 0.54%
TMUS B 0.24% 0.24% 0.24%
TPR A 0.02% 0.02% 0.02%
TRGP C 0.08% 0.08% 0.08%
TRMB C 0.03% 0.03% 0.03%
TSCO B 0.07% 0.07% 0.07%
TSN D 0.04% 0.04% 0.04%
TT B 0.19% 0.21% 0.19%
TXN B 0.42% 0.45% 0.42%
TXT D 0.04% 0.04% 0.04%
TYL C 0.06% 0.06% 0.06%
UAL B 0.04% 0.04% 0.04%
UBER C 0.31% 0.38% 0.31%
UHS C 0.03% 0.04% 0.03%
ULTA D 0.05% 0.05% 0.05%
UNH C 1.26% 1.29% 1.26%
UNP D 0.37% 0.36% 0.36%
UPS D 0.22% 0.23% 0.22%
URI B 0.13% 0.13% 0.13%
VLO F 0.11% 0.11% 0.11%
VLTO B 0.05% 0.07% 0.05%
VMC C 0.08% 0.08% 0.08%
VRSK D 0.09% 0.09% 0.09%
VRTX D 0.27% 0.29% 0.27%
VST B 0.08% 0.09% 0.08%
VTRS D 0.03% 0.03% 0.03%
VZ A 0.44% 0.45% 0.44%
WAB B 0.07% 0.08% 0.07%
WBA F 0.02% 0.01% 0.01%
WBD D 0.05% 0.04% 0.04%
WDC C 0.05% 0.05% 0.05%
WEC B 0.07% 0.07% 0.07%
WM D 0.18% 0.19% 0.18%
WMB C 0.13% 0.14% 0.13%
WMT B 0.78% 0.85% 0.78%
WST D 0.05% 0.05% 0.05%
XEL B 0.08% 0.09% 0.08%
XOM D 1.27% 1.27% 1.27%
XYL C 0.08% 0.08% 0.08%
ZBH F 0.06% 0.05% 0.05%
ZBRA B 0.04% 0.05% 0.04%
ZTS B 0.2% 0.21% 0.2%
QVML Overweight 95 Positions Relative to SPXN
Symbol Grade Weight
BRK.A C 1.96%
JPM D 1.48%
V C 1.07%
MA B 0.96%
BAC D 0.65%
WFC D 0.48%
SPGI C 0.38%
PGR C 0.37%
AXP B 0.37%
GS B 0.37%
MS B 0.3%
BLK B 0.3%
C C 0.28%
CB B 0.28%
PLD C 0.27%
MMC C 0.26%
BX C 0.25%
SCHW D 0.22%
ICE C 0.21%
CME B 0.19%
PYPL B 0.18%
WELL C 0.17%
USB C 0.17%
MCO C 0.17%
PNC C 0.17%
AFL A 0.14%
AJG D 0.14%
AIG D 0.13%
BK B 0.13%
COF B 0.13%
PSA C 0.13%
TRV C 0.13%
TFC D 0.13%
DLR B 0.12%
MET B 0.12%
ALL C 0.12%
SPG B 0.12%
O B 0.12%
PRU C 0.11%
AMP B 0.11%
ACGL B 0.1%
EXR C 0.09%
AVB C 0.08%
DFS C 0.08%
VICI C 0.08%
CBRE B 0.08%
HIG B 0.08%
STT B 0.07%
WTW B 0.07%
FITB B 0.07%
MTB C 0.07%
GPN D 0.07%
IRM C 0.07%
CSGP D 0.07%
HBAN B 0.06%
CINF C 0.06%
TROW C 0.06%
BRO C 0.06%
WY C 0.06%
CPAY B 0.06%
VTR C 0.06%
EQR C 0.06%
NDAQ C 0.06%
NTRS C 0.05%
ESS C 0.05%
SYF C 0.05%
ARE C 0.05%
INVH D 0.05%
RJF C 0.05%
RF B 0.05%
CBOE C 0.05%
DOC B 0.04%
KEY C 0.04%
KIM C 0.04%
FDS C 0.04%
EG B 0.04%
WRB D 0.04%
MAA C 0.04%
PFG B 0.04%
CFG D 0.04%
JKHY B 0.03%
CPT C 0.03%
HST D 0.03%
BXP C 0.03%
UDR C 0.03%
REG C 0.03%
L D 0.03%
AAL D 0.02%
BIO C 0.02%
IVZ B 0.02%
FRT C 0.02%
MKTX D 0.02%
GL D 0.02%
AIZ B 0.02%
BEN F 0.01%
QVML Underweight 45 Positions Relative to SPXN
Symbol Grade Weight
GOOGL D -2.32%
TSLA C -1.69%
MCD B -0.52%
PM C -0.46%
AMGN D -0.44%
PFE D -0.41%
GILD B -0.26%
SBUX C -0.26%
BMY C -0.25%
BA F -0.22%
TDG B -0.2%
PLTR C -0.19%
MMM B -0.18%
CRWD D -0.17%
APD B -0.16%
ORLY B -0.16%
NEM C -0.15%
HLT B -0.14%
AZO B -0.13%
FICO B -0.12%
FTNT B -0.12%
RMD C -0.09%
YUM B -0.09%
OTIS B -0.09%
DELL C -0.08%
DXCM F -0.07%
BIIB F -0.07%
AWK C -0.07%
MTD C -0.07%
TTWO D -0.06%
EL D -0.05%
WAT B -0.05%
STX B -0.05%
GDDY C -0.05%
VRSN C -0.04%
ENPH D -0.04%
PODD C -0.04%
CTLT B -0.03%
TECH C -0.03%
AES C -0.03%
WYNN C -0.02%
HAS B -0.02%
MTCH C -0.02%
NWS D -0.01%
FOX B -0.01%
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