QVML vs. TQQQ ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to ProShares UltraPro QQQ (TQQQ)
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
TQQQ

ProShares UltraPro QQQ

TQQQ Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QVML TQQQ
30 Days 2.51% 9.00%
60 Days 4.26% 11.11%
90 Days 5.72% 11.30%
12 Months 32.76% 78.26%
77 Overlapping Holdings
Symbol Grade Weight in QVML Weight in TQQQ Overlap
AAPL C 7.12% 2.92% 2.92%
ABNB C 0.13% 0.13% 0.13%
ADBE C 0.49% 0.52% 0.49%
ADI D 0.23% 0.23% 0.23%
ADP B 0.26% 0.28% 0.26%
ADSK A 0.14% 0.15% 0.14%
AEP D 0.1% 0.11% 0.1%
AMAT F 0.34% 0.33% 0.33%
AMD F 0.47% 0.5% 0.47%
AMZN C 3.94% 1.92% 1.92%
ANSS B 0.06% 0.07% 0.06%
AVGO D 1.61% 1.77% 1.61%
BKNG A 0.36% 0.37% 0.36%
BKR B 0.1% 0.09% 0.09%
CDNS B 0.18% 0.19% 0.18%
CDW F 0.05% 0.05% 0.05%
CEG D 0.16% 0.16% 0.16%
CHTR C 0.09% 0.13% 0.09%
CMCSA B 0.37% 0.37% 0.37%
COST B 0.85% 0.91% 0.85%
CPRT A 0.11% 0.12% 0.11%
CRWD B 0.18% 0.18% 0.18%
CSCO B 0.51% 0.53% 0.51%
CSGP D 0.06% 0.07% 0.06%
CSX B 0.15% 0.16% 0.15%
CTAS B 0.15% 0.2% 0.15%
CTSH B 0.09% 0.09% 0.09%
DLTR F 0.04% 0.03% 0.03%
EA A 0.09% 0.09% 0.09%
EXC C 0.08% 0.08% 0.08%
FANG D 0.08% 0.12% 0.08%
FAST B 0.1% 0.11% 0.1%
FTNT C 0.13% 0.17% 0.13%
GEHC F 0.07% 0.08% 0.07%
GILD C 0.24% 0.25% 0.24%
GOOG C 4.33% 0.86% 0.86%
HON B 0.32% 0.33% 0.32%
IDXX F 0.07% 0.08% 0.07%
INTC D 0.25% 0.24% 0.24%
INTU C 0.4% 0.44% 0.4%
ISRG A 0.4% 0.42% 0.4%
KDP D 0.07% 0.1% 0.07%
KHC F 0.05% 0.09% 0.05%
KLAC D 0.2% 0.19% 0.19%
LIN D 0.47% 0.48% 0.47%
LRCX F 0.22% 0.21% 0.21%
LULU C 0.08% 0.09% 0.08%
MCHP D 0.08% 0.08% 0.08%
MDLZ F 0.18% 0.19% 0.18%
META D 2.71% 1.72% 1.72%
MNST C 0.08% 0.12% 0.08%
MRNA F 0.03% 0.04% 0.03%
MSFT F 6.58% 2.7% 2.7%
MU D 0.25% 0.24% 0.24%
NFLX A 0.78% 0.79% 0.78%
NVDA C 7.76% 3.06% 3.06%
NXPI D 0.13% 0.13% 0.13%
ODFL B 0.09% 0.11% 0.09%
ON D 0.07% 0.06% 0.06%
PANW C 0.28% 0.29% 0.28%
PAYX C 0.1% 0.12% 0.1%
PCAR B 0.13% 0.14% 0.13%
PEP F 0.47% 0.5% 0.47%
PYPL B 0.2% 0.2% 0.2%
QCOM F 0.41% 0.39% 0.39%
REGN F 0.18% 0.19% 0.18%
ROP B 0.13% 0.13% 0.13%
ROST C 0.1% 0.1% 0.1%
SMCI F 0.02% 0.03% 0.02%
SNPS B 0.19% 0.19% 0.19%
TMUS B 0.26% 0.62% 0.26%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.42% 0.41% 0.41%
VRSK A 0.09% 0.09% 0.09%
VRTX F 0.27% 0.28% 0.27%
WBD C 0.05% 0.05% 0.05%
XEL A 0.08% 0.08% 0.08%
QVML Overweight 370 Positions Relative to TQQQ
Symbol Grade Weight
BRK.A B 1.87%
JPM A 1.59%
LLY F 1.38%
XOM B 1.22%
UNH C 1.15%
V A 0.99%
MA C 0.89%
HD A 0.84%
PG A 0.82%
JNJ D 0.77%
WMT A 0.74%
BAC A 0.69%
CRM B 0.69%
ABBV D 0.64%
CVX A 0.63%
WFC A 0.58%
MRK F 0.54%
KO D 0.52%
ACN C 0.47%
NOW A 0.44%
TMO F 0.43%
DIS B 0.43%
GE D 0.43%
GS A 0.43%
CAT B 0.42%
ABT B 0.41%
PM B 0.41%
IBM C 0.39%
MS A 0.37%
AXP A 0.35%
SPGI C 0.34%
RTX C 0.34%
VZ C 0.34%
UBER D 0.33%
DHR F 0.33%
BLK C 0.32%
PGR A 0.32%
COP C 0.31%
T A 0.31%
UNP C 0.31%
NEE D 0.31%
ETN A 0.31%
C A 0.3%
TJX A 0.28%
BSX B 0.27%
SYK C 0.27%
BX A 0.27%
SCHW B 0.26%
FI A 0.26%
CB C 0.25%
MDT D 0.24%
LMT D 0.24%
MMC B 0.23%
PLD D 0.22%
KKR A 0.22%
ANET C 0.21%
DE A 0.21%
CI F 0.2%
APH A 0.2%
TT A 0.2%
MO A 0.2%
UPS C 0.2%
ELV F 0.2%
NKE D 0.2%
SHW A 0.19%
ICE C 0.19%
SO D 0.19%
PH A 0.19%
MSI B 0.18%
DUK C 0.18%
EOG A 0.18%
GEV B 0.18%
PNC B 0.18%
MCK B 0.18%
CME A 0.17%
AON A 0.17%
WM A 0.17%
CMG B 0.17%
USB A 0.17%
TGT F 0.16%
ITW B 0.16%
COF B 0.16%
CL D 0.16%
WELL A 0.16%
MMM D 0.16%
ZTS D 0.16%
MCO B 0.16%
EMR A 0.16%
FDX B 0.15%
WMB A 0.15%
CVS D 0.15%
NOC D 0.15%
GM B 0.15%
OKE A 0.14%
TFC A 0.14%
GD F 0.14%
FCX D 0.14%
BDX F 0.14%
HCA F 0.14%
SLB C 0.14%
URI B 0.13%
SPG B 0.13%
NSC B 0.13%
PSX C 0.13%
CARR D 0.13%
MPC D 0.13%
ECL D 0.13%
AJG B 0.13%
AZO C 0.12%
DLR B 0.12%
RCL A 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%
GWW B 0.11%
ALL A 0.11%
CMI A 0.11%
KMI A 0.11%
AIG B 0.11%
D C 0.1%
AME A 0.1%
F C 0.1%
DFS B 0.1%
PRU A 0.1%
VST B 0.1%
O D 0.1%
FIS C 0.1%
LHX C 0.1%
DHI D 0.1%
PWR A 0.1%
EW C 0.09%
KR B 0.09%
COR B 0.09%
IT C 0.09%
CTVA C 0.09%
IR B 0.09%
PEG A 0.09%
LEN D 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%
HUM C 0.08%
MTB A 0.08%
STZ D 0.08%
MLM B 0.08%
SYY B 0.08%
OXY D 0.08%
ACGL D 0.08%
NUE C 0.08%
IQV D 0.08%
CBRE B 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%
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%
ROK B 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%
BR A 0.06%
TROW B 0.06%
UAL A 0.06%
PHM D 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%
DECK A 0.06%
GDDY A 0.06%
TSCO D 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%
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%
STE F 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%
WAT B 0.05%
LDOS C 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%
AWK D 0.05%
NTAP C 0.05%
WST C 0.05%
RF A 0.05%
HSY F 0.05%
EQT B 0.05%
CHD B 0.05%
EG C 0.04%
CF B 0.04%
GEN B 0.04%
ARE D 0.04%
TER D 0.04%
EXPD D 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%
UHS D 0.03%
JNPR F 0.03%
INCY C 0.03%
HST C 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%
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 24 Positions Relative to TQQQ
Symbol Grade Weight
TSLA B -1.36%
GOOGL C -0.89%
AMGN D -0.36%
SBUX A -0.25%
MELI D -0.22%
MAR B -0.18%
PDD F -0.17%
MRVL B -0.17%
ORLY B -0.16%
DASH A -0.15%
ASML F -0.14%
TTD B -0.13%
WDAY B -0.13%
DDOG A -0.09%
TEAM A -0.09%
CCEP C -0.08%
AZN D -0.08%
ZS C -0.07%
DXCM D -0.06%
MDB C -0.05%
ILMN D -0.05%
GFS C -0.05%
BIIB F -0.05%
ARM D -0.04%
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