QVML vs. SUSA ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to iShares MSCI USA ESG Select ETF (SUSA)
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

$33.92

Average Daily Volume

1,326

Number of Holdings *

444

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

iShares MSCI USA ESG Select ETF

SUSA Description iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$119.59

Average Daily Volume

52,206

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period QVML SUSA
30 Days 4.02% 3.94%
60 Days 10.99% 10.66%
90 Days 3.36% 5.46%
12 Months 37.85% 36.31%
139 Overlapping Holdings
Symbol Grade Weight in QVML Weight in SUSA Overlap
A B 0.09% 0.44% 0.09%
AAPL C 7.32% 4.87% 4.87%
ACGL A 0.1% 0.28% 0.1%
ACN B 0.45% 0.7% 0.45%
ADBE F 0.5% 1.06% 0.5%
ADP A 0.24% 1.28% 0.24%
ADSK B 0.12% 0.76% 0.12%
AKAM D 0.03% 0.1% 0.03%
AMAT C 0.38% 0.99% 0.38%
AMD C 0.57% 0.67% 0.57%
ANET A 0.22% 0.33% 0.22%
ANSS D 0.06% 0.22% 0.06%
APTV D 0.05% 0.13% 0.05%
AVGO B 1.71% 1.67% 1.67%
AXON A 0.06% 0.33% 0.06%
AXP A 0.34% 0.99% 0.34%
BALL C 0.04% 0.15% 0.04%
BBY C 0.04% 0.46% 0.04%
BG F 0.03% 0.51% 0.03%
BK A 0.12% 0.63% 0.12%
BKNG B 0.32% 0.32% 0.32%
BKR B 0.08% 0.46% 0.08%
BR B 0.05% 0.53% 0.05%
CARR A 0.14% 0.23% 0.14%
CAT A 0.43% 0.14% 0.14%
CBRE C 0.08% 0.4% 0.08%
CDNS D 0.16% 0.65% 0.16%
CHD D 0.05% 0.21% 0.05%
CHRW C 0.03% 0.57% 0.03%
CMI A 0.1% 0.63% 0.1%
COST C 0.87% 0.55% 0.55%
CRM B 0.59% 1.06% 0.59%
CSCO A 0.48% 0.69% 0.48%
DECK B 0.05% 0.68% 0.05%
DGX D 0.04% 0.44% 0.04%
DHR D 0.38% 0.73% 0.38%
DIS D 0.38% 0.53% 0.38%
DVA C 0.02% 0.28% 0.02%
EA D 0.08% 0.63% 0.08%
ECL C 0.14% 1.37% 0.14%
ED C 0.08% 0.3% 0.08%
ELV F 0.27% 0.68% 0.27%
ES D 0.05% 0.44% 0.05%
EW F 0.09% 0.32% 0.09%
EXPD D 0.04% 0.82% 0.04%
FDS C 0.04% 0.16% 0.04%
FIS A 0.1% 0.28% 0.1%
FSLR C 0.05% 0.17% 0.05%
GDDY B 0.05% 0.34% 0.05%
GE B 0.47% 0.63% 0.47%
GILD A 0.22% 1.13% 0.22%
GIS C 0.09% 0.89% 0.09%
GOOG B 4.13% 1.84% 1.84%
GWW B 0.1% 0.7% 0.1%
HBAN B 0.05% 0.34% 0.05%
HCA C 0.17% 0.28% 0.17%
HD A 0.85% 1.75% 0.85%
HOLX D 0.04% 0.19% 0.04%
HPE B 0.07% 0.64% 0.07%
HPQ B 0.07% 0.21% 0.07%
HUM F 0.09% 0.07% 0.07%
IBM A 0.43% 0.83% 0.43%
IDXX D 0.09% 0.53% 0.09%
IFF D 0.06% 0.18% 0.06%
INTC D 0.25% 0.37% 0.25%
INTU F 0.38% 1.02% 0.38%
IPG D 0.03% 0.13% 0.03%
IT A 0.09% 0.11% 0.09%
JCI C 0.11% 0.28% 0.11%
K B 0.05% 1.43% 0.05%
KDP C 0.08% 0.16% 0.08%
KEYS B 0.06% 0.36% 0.06%
KHC F 0.06% 0.09% 0.06%
KMB D 0.1% 0.44% 0.1%
KO C 0.62% 1.89% 0.62%
KR C 0.09% 0.2% 0.09%
LIN C 0.51% 0.1% 0.1%
LKQ F 0.02% 0.52% 0.02%
LLY D 1.68% 1.64% 1.64%
LRCX D 0.25% 0.54% 0.25%
LULU D 0.07% 0.1% 0.07%
MA A 0.87% 0.94% 0.87%
MCO D 0.17% 0.55% 0.17%
MKC C 0.04% 0.14% 0.04%
MMC D 0.24% 0.3% 0.24%
MMM C 0.17% 0.83% 0.17%
MOH F 0.04% 0.22% 0.04%
MRK F 0.65% 0.6% 0.6%
MS A 0.3% 0.91% 0.3%
MSFT D 6.9% 4.79% 4.79%
MU D 0.25% 0.28% 0.25%
NDAQ C 0.07% 0.24% 0.07%
NFLX A 0.7% 0.41% 0.41%
NI A 0.03% 0.11% 0.03%
NOW B 0.39% 0.82% 0.39%
NTRS B 0.04% 0.16% 0.04%
NUE D 0.09% 0.12% 0.09%
NVDA B 6.76% 4.72% 4.72%
NXPI F 0.14% 0.48% 0.14%
OKE A 0.12% 1.32% 0.12%
PANW B 0.25% 0.28% 0.25%
PEP F 0.5% 0.9% 0.5%
PG D 0.87% 0.47% 0.47%
PGR B 0.33% 0.7% 0.33%
PNC C 0.16% 0.26% 0.16%
PNR C 0.04% 0.87% 0.04%
PPG D 0.07% 0.1% 0.07%
PRU B 0.1% 0.79% 0.1%
PTC B 0.05% 0.13% 0.05%
PWR A 0.1% 0.11% 0.1%
QCOM D 0.43% 0.3% 0.3%
RCL B 0.09% 0.11% 0.09%
REGN D 0.25% 0.11% 0.11%
SLB D 0.14% 0.36% 0.14%
SNPS F 0.18% 0.28% 0.18%
SOLV C 0.02% 0.11% 0.02%
SPGI C 0.36% 0.63% 0.36%
STE D 0.05% 0.32% 0.05%
STT A 0.06% 0.12% 0.06%
SYF A 0.05% 0.15% 0.05%
TFC D 0.13% 0.1% 0.1%
TGT C 0.16% 0.27% 0.16%
TRGP A 0.08% 0.62% 0.08%
TRV B 0.12% 0.42% 0.12%
TSCO A 0.06% 0.28% 0.06%
TT A 0.2% 1.45% 0.2%
TXN C 0.43% 1.32% 0.43%
V B 0.9% 0.91% 0.9%
VLO F 0.1% 0.29% 0.1%
VLTO A 0.05% 0.52% 0.05%
VRTX D 0.27% 0.37% 0.27%
VZ C 0.39% 0.55% 0.39%
WAT B 0.05% 0.42% 0.05%
WDC C 0.05% 0.1% 0.05%
WELL C 0.16% 0.27% 0.16%
WST D 0.05% 0.23% 0.05%
XYL C 0.07% 0.57% 0.07%
ZBH F 0.05% 0.21% 0.05%
ZTS C 0.18% 0.89% 0.18%
QVML Overweight 305 Positions Relative to SUSA
Symbol Grade Weight
AMZN C 3.72%
META A 2.77%
BRK.A B 1.88%
JPM C 1.43%
XOM A 1.21%
UNH B 1.16%
JNJ D 0.85%
WMT A 0.74%
ABBV C 0.74%
BAC B 0.61%
CVX B 0.58%
TMO D 0.5%
WFC B 0.44%
PM D 0.41%
ABT C 0.41%
ISRG C 0.38%
NEE C 0.37%
UBER C 0.37%
GS B 0.37%
RTX A 0.36%
CMCSA B 0.35%
UNP F 0.34%
T B 0.31%
ETN B 0.3%
COP D 0.3%
HON C 0.3%
TJX D 0.29%
BLK A 0.29%
LMT A 0.27%
C B 0.27%
ADI B 0.26%
CB A 0.26%
SYK C 0.26%
BSX A 0.26%
NKE D 0.25%
PLD D 0.25%
KLAC B 0.25%
MDT C 0.25%
BX C 0.24%
DE C 0.23%
TMUS A 0.23%
CI D 0.22%
SO A 0.21%
UPS D 0.21%
MDLZ D 0.21%
SCHW D 0.21%
KKR A 0.2%
ICE A 0.2%
APH D 0.19%
CL D 0.19%
CEG A 0.19%
DUK C 0.19%
SHW C 0.19%
MO D 0.19%
CMG C 0.18%
PH A 0.18%
PYPL A 0.18%
MSI A 0.17%
CME A 0.17%
WM B 0.17%
EOG B 0.17%
ITW C 0.16%
CRWD D 0.16%
USB C 0.16%
FCX B 0.16%
NOC B 0.16%
CVS D 0.16%
AON A 0.16%
GEV A 0.15%
CSX D 0.15%
MCK F 0.15%
GD C 0.15%
CTAS C 0.15%
BDX C 0.15%
FDX F 0.14%
EMR B 0.14%
MPC D 0.14%
GM D 0.13%
AFL A 0.13%
ABNB D 0.13%
ROP D 0.13%
COF A 0.13%
AJG C 0.13%
PSX D 0.13%
SRE C 0.12%
O C 0.12%
PSA C 0.12%
AZO D 0.12%
NSC C 0.12%
URI C 0.12%
SPG A 0.12%
DHI C 0.12%
WMB A 0.12%
CPRT B 0.11%
FTNT A 0.11%
MET A 0.11%
DLR C 0.11%
ROST D 0.11%
ALL A 0.11%
AIG C 0.11%
AEP C 0.11%
PCAR D 0.11%
MCHP F 0.1%
F D 0.1%
KMI A 0.1%
IQV F 0.1%
LEN C 0.1%
LHX A 0.1%
MPWR B 0.1%
D A 0.1%
AMP A 0.1%
TEL D 0.1%
SYY D 0.09%
IR A 0.09%
STZ D 0.09%
DOW B 0.09%
HWM A 0.09%
HES D 0.09%
FAST C 0.09%
AME C 0.09%
CTVA A 0.09%
VST A 0.09%
KVUE C 0.09%
PAYX B 0.09%
CNC F 0.09%
RSG D 0.09%
PCG C 0.09%
PEG A 0.09%
GLW C 0.08%
VMC D 0.08%
MLM F 0.08%
MNST D 0.08%
HIG A 0.08%
ODFL F 0.08%
DFS A 0.08%
FANG D 0.08%
EFX D 0.08%
DD C 0.08%
VRSK D 0.08%
CTSH B 0.08%
GEHC C 0.08%
EXR D 0.08%
OXY D 0.08%
EXC C 0.08%
FITB C 0.07%
MTB A 0.07%
DAL C 0.07%
WTW C 0.07%
NVR C 0.07%
ROK D 0.07%
CDW D 0.07%
EBAY A 0.07%
AVB C 0.07%
CHTR D 0.07%
ON F 0.07%
WAB A 0.07%
EIX C 0.07%
VICI C 0.07%
XEL C 0.07%
RMD C 0.07%
EQR C 0.06%
TTWO D 0.06%
BRO A 0.06%
LYB B 0.06%
NTAP D 0.06%
DTE B 0.06%
CAH B 0.06%
DOV C 0.06%
GRMN D 0.06%
SW C 0.06%
AWK D 0.06%
HSY D 0.06%
ETR A 0.06%
FTV C 0.06%
DVN F 0.06%
HAL D 0.06%
WEC B 0.06%
CSGP F 0.06%
PHM C 0.06%
ADM F 0.06%
MRNA F 0.05%
TER C 0.05%
WBD F 0.05%
CBOE B 0.05%
TDY A 0.05%
INVH D 0.05%
EQT C 0.05%
CINF A 0.05%
RF B 0.05%
CPAY A 0.05%
LDOS A 0.05%
FE C 0.05%
SMCI F 0.05%
AEE A 0.05%
HUBB A 0.05%
WY C 0.05%
BLDR C 0.05%
RJF B 0.05%
PPL C 0.05%
TROW D 0.05%
VTR C 0.05%
TYL D 0.05%
GPN F 0.05%
DOC C 0.04%
UAL A 0.04%
CF A 0.04%
KEY B 0.04%
IEX D 0.04%
MRO B 0.04%
SWKS F 0.04%
AMCR C 0.04%
SWK C 0.04%
IP C 0.04%
TXT F 0.04%
LUV B 0.04%
TSN D 0.04%
EG A 0.04%
CCL C 0.04%
ALGN D 0.04%
CNP B 0.04%
WRB C 0.04%
AVY D 0.04%
ULTA D 0.04%
CTRA D 0.04%
MAS C 0.04%
DLTR F 0.04%
MAA D 0.04%
ESS D 0.04%
BAX D 0.04%
PFG A 0.04%
DG F 0.04%
ZBRA B 0.04%
ARE D 0.04%
PKG B 0.04%
NRG A 0.04%
EXPE B 0.04%
CFG C 0.04%
ATO A 0.04%
STLD C 0.04%
OMC C 0.04%
DRI C 0.04%
CMS A 0.04%
GPC D 0.04%
J F 0.04%
BXP B 0.03%
TFX C 0.03%
REG C 0.03%
JKHY A 0.03%
ALLE A 0.03%
JNPR C 0.03%
FFIV B 0.03%
KMX F 0.03%
UDR C 0.03%
EMN C 0.03%
HST D 0.03%
CPT C 0.03%
EVRG C 0.03%
CE D 0.03%
POOL D 0.03%
NWSA D 0.03%
VTRS D 0.03%
JBHT D 0.03%
ROL C 0.03%
JBL C 0.03%
L C 0.03%
UHS D 0.03%
LNT B 0.03%
CAG D 0.03%
SNA C 0.03%
KIM C 0.03%
FOXA B 0.03%
RL B 0.02%
BBWI F 0.02%
PAYC D 0.02%
IVZ A 0.02%
FRT D 0.02%
MHK C 0.02%
NCLH C 0.02%
FMC C 0.02%
BWA C 0.02%
CZR B 0.02%
DAY C 0.02%
MKTX B 0.02%
LW D 0.02%
MOS F 0.02%
GL C 0.02%
HSIC D 0.02%
HRL F 0.02%
GNRC B 0.02%
CPB D 0.02%
MGM D 0.02%
TAP D 0.02%
APA F 0.02%
CRL F 0.02%
PNW C 0.02%
TPR B 0.02%
INCY B 0.02%
QRVO F 0.02%
AIZ B 0.02%
AOS C 0.02%
HII F 0.02%
EPAM F 0.02%
PARA F 0.01%
WBA F 0.01%
BEN F 0.01%
QVML Underweight 36 Positions Relative to SUSA
Symbol Grade Weight
GOOGL B -1.93%
TSLA C -1.29%
CRH C -1.09%
AMGN D -0.77%
LOW C -0.77%
LNG A -0.75%
CCI D -0.65%
FERG F -0.62%
CLX C -0.58%
EQIX C -0.56%
WDAY D -0.49%
WSM C -0.48%
LII C -0.43%
AMT D -0.42%
NEM C -0.23%
TRMB B -0.23%
TWLO B -0.22%
IRM B -0.22%
COO C -0.22%
MELI D -0.2%
CNH C -0.18%
ALNY C -0.17%
LH D -0.17%
MRVL C -0.16%
HUBS D -0.15%
MTD C -0.15%
FBIN C -0.14%
TEAM D -0.13%
MDB D -0.12%
OC C -0.11%
STX C -0.11%
BIIB F -0.1%
RIVN F -0.1%
AVTR D -0.1%
DXCM F -0.09%
SNOW F -0.08%
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