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 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
$33.95
Average Daily Volume
1,374
Number of Holdings
*
446
* 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
$71.19
Average Daily Volume
48,537,444
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | TQQQ |
|---|---|---|
| 30 Days | 0.43% | 0.04% |
| 60 Days | 1.18% | 1.55% |
| 90 Days | 7.14% | 18.61% |
| 12 Months | 36.95% | 103.79% |
77 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.43% | 2.91% | 2.91% | |
| ABNB | C | 0.13% | 0.13% | 0.13% | |
| ADBE | F | 0.46% | 0.46% | 0.46% | |
| ADI | C | 0.26% | 0.23% | 0.23% | |
| ADP | A | 0.25% | 0.25% | 0.25% | |
| ADSK | B | 0.13% | 0.13% | 0.13% | |
| AEP | D | 0.11% | 0.11% | 0.11% | |
| AMAT | F | 0.36% | 0.32% | 0.32% | |
| AMD | F | 0.57% | 0.53% | 0.53% | |
| AMZN | B | 3.62% | 1.61% | 1.61% | |
| ANSS | C | 0.06% | 0.06% | 0.06% | |
| AVGO | B | 1.72% | 1.75% | 1.72% | |
| BKNG | A | 0.33% | 0.31% | 0.31% | |
| BKR | A | 0.08% | 0.08% | 0.08% | |
| CDNS | C | 0.17% | 0.15% | 0.15% | |
| CDW | F | 0.07% | 0.06% | 0.06% | |
| CEG | B | 0.19% | 0.18% | 0.18% | |
| CHTR | D | 0.07% | 0.09% | 0.07% | |
| CMCSA | A | 0.36% | 0.33% | 0.33% | |
| COST | D | 0.84% | 0.82% | 0.82% | |
| CPRT | D | 0.1% | 0.11% | 0.1% | |
| CRWD | C | 0.17% | 0.15% | 0.15% | |
| CSCO | B | 0.5% | 0.48% | 0.48% | |
| CSGP | F | 0.06% | 0.07% | 0.06% | |
| CSX | D | 0.14% | 0.14% | 0.14% | |
| CTAS | B | 0.15% | 0.18% | 0.15% | |
| CTSH | D | 0.08% | 0.08% | 0.08% | |
| DLTR | F | 0.04% | 0.03% | 0.03% | |
| EA | A | 0.08% | 0.08% | 0.08% | |
| EXC | C | 0.08% | 0.08% | 0.08% | |
| FANG | F | 0.08% | 0.11% | 0.08% | |
| FAST | A | 0.09% | 0.09% | 0.09% | |
| FTNT | B | 0.11% | 0.13% | 0.11% | |
| GEHC | D | 0.08% | 0.09% | 0.08% | |
| GILD | A | 0.23% | 0.22% | 0.22% | |
| GOOG | A | 4.26% | 0.75% | 0.75% | |
| HON | C | 0.29% | 0.3% | 0.29% | |
| IDXX | F | 0.08% | 0.08% | 0.08% | |
| INTC | D | 0.23% | 0.2% | 0.2% | |
| INTU | D | 0.37% | 0.36% | 0.36% | |
| ISRG | B | 0.39% | 0.39% | 0.39% | |
| KDP | F | 0.07% | 0.1% | 0.07% | |
| KHC | D | 0.06% | 0.09% | 0.06% | |
| KLAC | F | 0.22% | 0.19% | 0.19% | |
| LIN | C | 0.5% | 0.48% | 0.48% | |
| LRCX | F | 0.23% | 0.2% | 0.2% | |
| LULU | C | 0.08% | 0.07% | 0.07% | |
| MCHP | F | 0.1% | 0.08% | 0.08% | |
| MDLZ | D | 0.19% | 0.2% | 0.19% | |
| META | B | 2.84% | 1.62% | 1.62% | |
| MNST | C | 0.08% | 0.11% | 0.08% | |
| MRNA | F | 0.04% | 0.04% | 0.04% | |
| MSFT | D | 6.79% | 2.52% | 2.52% | |
| MU | C | 0.27% | 0.25% | 0.25% | |
| NFLX | A | 0.72% | 0.69% | 0.69% | |
| NVDA | B | 7.61% | 2.86% | 2.86% | |
| NXPI | D | 0.16% | 0.12% | 0.12% | |
| ODFL | A | 0.08% | 0.09% | 0.08% | |
| ON | D | 0.08% | 0.06% | 0.06% | |
| PANW | B | 0.27% | 0.26% | 0.26% | |
| PAYX | B | 0.1% | 0.11% | 0.1% | |
| PCAR | C | 0.12% | 0.12% | 0.12% | |
| PEP | D | 0.48% | 0.5% | 0.48% | |
| PYPL | B | 0.19% | 0.17% | 0.17% | |
| QCOM | D | 0.44% | 0.39% | 0.39% | |
| REGN | F | 0.22% | 0.22% | 0.22% | |
| ROP | D | 0.13% | 0.12% | 0.12% | |
| ROST | F | 0.1% | 0.1% | 0.1% | |
| SMCI | F | 0.05% | 0.06% | 0.05% | |
| SNPS | B | 0.19% | 0.16% | 0.16% | |
| TMUS | B | 0.25% | 0.54% | 0.25% | |
| TTWO | A | 0.06% | 0.06% | 0.06% | |
| TXN | B | 0.44% | 0.37% | 0.37% | |
| VRSK | B | 0.08% | 0.08% | 0.08% | |
| VRTX | A | 0.27% | 0.26% | 0.26% | |
| WBD | C | 0.04% | 0.04% | 0.04% | |
| XEL | A | 0.07% | 0.07% | 0.07% |
QVML Overweight 369 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 1.85% | |
| LLY | D | 1.61% | |
| JPM | A | 1.49% | |
| XOM | C | 1.21% | |
| UNH | D | 1.11% | |
| V | A | 0.93% | |
| MA | B | 0.88% | |
| JNJ | D | 0.83% | |
| PG | D | 0.83% | |
| HD | B | 0.83% | |
| WMT | A | 0.73% | |
| ABBV | A | 0.72% | |
| BAC | B | 0.65% | |
| CRM | B | 0.63% | |
| MRK | F | 0.58% | |
| CVX | C | 0.58% | |
| KO | D | 0.55% | |
| WFC | A | 0.53% | |
| ACN | C | 0.48% | |
| TMO | F | 0.45% | |
| GE | C | 0.43% | |
| PM | A | 0.43% | |
| CAT | B | 0.43% | |
| NOW | B | 0.41% | |
| ABT | C | 0.41% | |
| IBM | C | 0.4% | |
| GS | B | 0.39% | |
| DIS | B | 0.38% | |
| UBER | C | 0.37% | |
| VZ | D | 0.36% | |
| RTX | C | 0.36% | |
| AXP | B | 0.34% | |
| NEE | D | 0.34% | |
| DHR | F | 0.34% | |
| MS | B | 0.34% | |
| SPGI | D | 0.33% | |
| T | A | 0.32% | |
| ETN | B | 0.31% | |
| PGR | D | 0.31% | |
| UNP | D | 0.31% | |
| C | A | 0.29% | |
| TJX | D | 0.28% | |
| COP | C | 0.28% | |
| SYK | C | 0.26% | |
| FI | B | 0.26% | |
| BX | B | 0.26% | |
| BSX | B | 0.26% | |
| CB | C | 0.25% | |
| LMT | D | 0.25% | |
| MDT | B | 0.25% | |
| SCHW | B | 0.24% | |
| MMC | D | 0.23% | |
| NKE | F | 0.22% | |
| DE | B | 0.22% | |
| PLD | F | 0.22% | |
| ANET | B | 0.22% | |
| ICE | C | 0.21% | |
| KKR | B | 0.21% | |
| ELV | F | 0.21% | |
| UPS | C | 0.21% | |
| SO | B | 0.2% | |
| DUK | C | 0.19% | |
| MO | A | 0.19% | |
| CI | F | 0.19% | |
| APH | B | 0.19% | |
| TT | C | 0.19% | |
| PH | A | 0.18% | |
| CMG | D | 0.18% | |
| SHW | D | 0.18% | |
| WELL | A | 0.17% | |
| MSI | C | 0.17% | |
| CL | D | 0.17% | |
| PNC | A | 0.17% | |
| GEV | A | 0.17% | |
| USB | B | 0.17% | |
| ZTS | D | 0.17% | |
| AON | A | 0.17% | |
| CME | A | 0.17% | |
| WM | A | 0.17% | |
| MCO | D | 0.16% | |
| MMM | D | 0.16% | |
| EOG | D | 0.16% | |
| GD | C | 0.15% | |
| NOC | D | 0.15% | |
| BDX | D | 0.15% | |
| ITW | A | 0.15% | |
| MCK | F | 0.15% | |
| TGT | F | 0.15% | |
| HCA | D | 0.15% | |
| FCX | D | 0.15% | |
| CVS | F | 0.15% | |
| SLB | F | 0.14% | |
| WMB | A | 0.14% | |
| FDX | C | 0.14% | |
| ECL | C | 0.14% | |
| GM | B | 0.14% | |
| EMR | B | 0.14% | |
| COF | A | 0.14% | |
| AFL | C | 0.13% | |
| PSX | F | 0.13% | |
| TFC | B | 0.13% | |
| CARR | D | 0.13% | |
| AJG | D | 0.13% | |
| AZO | C | 0.12% | |
| AIG | B | 0.12% | |
| TRV | B | 0.12% | |
| DLR | A | 0.12% | |
| URI | B | 0.12% | |
| OKE | A | 0.12% | |
| MPC | F | 0.12% | |
| BK | B | 0.12% | |
| SPG | B | 0.12% | |
| NSC | B | 0.12% | |
| KMI | A | 0.11% | |
| FIS | A | 0.11% | |
| PSA | D | 0.11% | |
| RCL | A | 0.11% | |
| ALL | C | 0.11% | |
| DHI | D | 0.11% | |
| MET | C | 0.11% | |
| O | C | 0.11% | |
| AMP | B | 0.11% | |
| SRE | B | 0.11% | |
| JCI | B | 0.11% | |
| KMB | D | 0.1% | |
| VLO | F | 0.1% | |
| MPWR | F | 0.1% | |
| PRU | B | 0.1% | |
| GWW | A | 0.1% | |
| PWR | B | 0.1% | |
| D | B | 0.1% | |
| CMI | B | 0.1% | |
| LHX | A | 0.1% | |
| IT | C | 0.09% | |
| HWM | B | 0.09% | |
| IR | B | 0.09% | |
| AME | A | 0.09% | |
| ACGL | D | 0.09% | |
| DFS | B | 0.09% | |
| HES | D | 0.09% | |
| KVUE | A | 0.09% | |
| IQV | F | 0.09% | |
| RSG | D | 0.09% | |
| LEN | D | 0.09% | |
| EW | D | 0.09% | |
| PCG | B | 0.09% | |
| PEG | B | 0.09% | |
| F | D | 0.09% | |
| CTVA | A | 0.09% | |
| VST | B | 0.09% | |
| EXR | D | 0.08% | |
| DAL | A | 0.08% | |
| VMC | A | 0.08% | |
| DOW | F | 0.08% | |
| STZ | F | 0.08% | |
| DD | D | 0.08% | |
| TRGP | A | 0.08% | |
| SYY | D | 0.08% | |
| GLW | A | 0.08% | |
| MLM | A | 0.08% | |
| OXY | F | 0.08% | |
| GIS | D | 0.08% | |
| KR | B | 0.08% | |
| NUE | F | 0.08% | |
| COR | D | 0.08% | |
| CBRE | A | 0.08% | |
| A | F | 0.08% | |
| HPE | B | 0.07% | |
| WTW | A | 0.07% | |
| PPG | F | 0.07% | |
| EBAY | D | 0.07% | |
| NDAQ | B | 0.07% | |
| FITB | B | 0.07% | |
| AVB | C | 0.07% | |
| AXON | B | 0.07% | |
| ROK | C | 0.07% | |
| EIX | D | 0.07% | |
| VICI | D | 0.07% | |
| XYL | F | 0.07% | |
| HUM | F | 0.07% | |
| HIG | C | 0.07% | |
| MTB | B | 0.07% | |
| EFX | D | 0.07% | |
| WAB | A | 0.07% | |
| HPQ | C | 0.07% | |
| CNC | F | 0.07% | |
| RMD | B | 0.07% | |
| ED | C | 0.07% | |
| GRMN | B | 0.06% | |
| AWK | D | 0.06% | |
| HSY | F | 0.06% | |
| DTE | C | 0.06% | |
| NTAP | D | 0.06% | |
| BRO | B | 0.06% | |
| IFF | D | 0.06% | |
| LDOS | A | 0.06% | |
| TYL | A | 0.06% | |
| CAH | D | 0.06% | |
| DOV | B | 0.06% | |
| FTV | F | 0.06% | |
| DVN | F | 0.06% | |
| HAL | F | 0.06% | |
| PHM | D | 0.06% | |
| DECK | B | 0.06% | |
| TSCO | D | 0.06% | |
| KEYS | C | 0.06% | |
| ETR | A | 0.06% | |
| RJF | A | 0.06% | |
| ADM | F | 0.06% | |
| WEC | B | 0.06% | |
| STT | A | 0.06% | |
| NVR | D | 0.06% | |
| K | A | 0.05% | |
| BLDR | F | 0.05% | |
| EXPE | B | 0.05% | |
| CBOE | A | 0.05% | |
| NTRS | A | 0.05% | |
| STLD | B | 0.05% | |
| STE | D | 0.05% | |
| FE | D | 0.05% | |
| WY | F | 0.05% | |
| CCL | A | 0.05% | |
| TDY | B | 0.05% | |
| EQT | B | 0.05% | |
| AEE | B | 0.05% | |
| ES | D | 0.05% | |
| CINF | B | 0.05% | |
| WDC | D | 0.05% | |
| UAL | A | 0.05% | |
| RF | A | 0.05% | |
| ZBH | D | 0.05% | |
| VLTO | D | 0.05% | |
| LYB | F | 0.05% | |
| PPL | A | 0.05% | |
| HBAN | A | 0.05% | |
| WST | B | 0.05% | |
| PTC | A | 0.05% | |
| HUBB | B | 0.05% | |
| CPAY | B | 0.05% | |
| CHD | D | 0.05% | |
| SYF | B | 0.05% | |
| EQR | D | 0.05% | |
| GDDY | A | 0.05% | |
| SW | C | 0.05% | |
| BR | C | 0.05% | |
| VTR | A | 0.05% | |
| TROW | C | 0.05% | |
| GPN | D | 0.05% | |
| TXT | F | 0.04% | |
| AKAM | C | 0.04% | |
| PNR | A | 0.04% | |
| AMCR | B | 0.04% | |
| IP | A | 0.04% | |
| AVY | D | 0.04% | |
| SWKS | F | 0.04% | |
| EXPD | D | 0.04% | |
| FDS | B | 0.04% | |
| EG | F | 0.04% | |
| ULTA | F | 0.04% | |
| GPC | F | 0.04% | |
| MAA | D | 0.04% | |
| TSN | D | 0.04% | |
| ARE | F | 0.04% | |
| KEY | B | 0.04% | |
| BAX | F | 0.04% | |
| DGX | A | 0.04% | |
| BBY | D | 0.04% | |
| TER | F | 0.04% | |
| SNA | A | 0.04% | |
| DG | F | 0.04% | |
| WRB | C | 0.04% | |
| MAS | C | 0.04% | |
| CNP | B | 0.04% | |
| PFG | C | 0.04% | |
| LUV | A | 0.04% | |
| CTRA | B | 0.04% | |
| MKC | D | 0.04% | |
| ESS | D | 0.04% | |
| J | D | 0.04% | |
| HOLX | C | 0.04% | |
| MOH | D | 0.04% | |
| BALL | F | 0.04% | |
| DRI | C | 0.04% | |
| NRG | A | 0.04% | |
| INVH | F | 0.04% | |
| FSLR | F | 0.04% | |
| ZBRA | A | 0.04% | |
| CMS | C | 0.04% | |
| WAT | D | 0.04% | |
| OMC | B | 0.04% | |
| LH | A | 0.04% | |
| APTV | F | 0.04% | |
| ATO | B | 0.04% | |
| PKG | A | 0.04% | |
| CFG | A | 0.04% | |
| IPG | F | 0.03% | |
| REG | C | 0.03% | |
| INCY | A | 0.03% | |
| BXP | B | 0.03% | |
| ALLE | C | 0.03% | |
| EMN | C | 0.03% | |
| UDR | D | 0.03% | |
| JNPR | A | 0.03% | |
| UHS | D | 0.03% | |
| CPT | D | 0.03% | |
| KMX | F | 0.03% | |
| HST | D | 0.03% | |
| BG | F | 0.03% | |
| JKHY | B | 0.03% | |
| CHRW | C | 0.03% | |
| ROL | D | 0.03% | |
| EVRG | C | 0.03% | |
| CE | F | 0.03% | |
| CAG | D | 0.03% | |
| POOL | C | 0.03% | |
| FFIV | A | 0.03% | |
| RVTY | C | 0.03% | |
| NWSA | B | 0.03% | |
| VTRS | C | 0.03% | |
| JBHT | A | 0.03% | |
| LNT | B | 0.03% | |
| SWK | D | 0.03% | |
| GEN | A | 0.03% | |
| L | C | 0.03% | |
| NI | A | 0.03% | |
| FOXA | A | 0.03% | |
| KIM | B | 0.03% | |
| ALGN | F | 0.03% | |
| DOC | B | 0.03% | |
| CF | D | 0.03% | |
| JBL | B | 0.03% | |
| MRO | B | 0.03% | |
| IEX | A | 0.03% | |
| WBA | C | 0.02% | |
| MHK | D | 0.02% | |
| PAYC | A | 0.02% | |
| RL | B | 0.02% | |
| FMC | B | 0.02% | |
| DVA | D | 0.02% | |
| FRT | D | 0.02% | |
| IVZ | B | 0.02% | |
| BWA | C | 0.02% | |
| GL | C | 0.02% | |
| CPB | D | 0.02% | |
| HRL | F | 0.02% | |
| SOLV | B | 0.02% | |
| CRL | F | 0.02% | |
| HSIC | D | 0.02% | |
| AOS | F | 0.02% | |
| MOS | B | 0.02% | |
| PNW | D | 0.02% | |
| APA | F | 0.02% | |
| CZR | C | 0.02% | |
| TAP | D | 0.02% | |
| DAY | A | 0.02% | |
| NCLH | A | 0.02% | |
| QRVO | F | 0.02% | |
| MKTX | A | 0.02% | |
| LKQ | F | 0.02% | |
| AIZ | D | 0.02% | |
| GNRC | B | 0.02% | |
| HII | F | 0.02% | |
| TPR | A | 0.02% | |
| LW | B | 0.02% | |
| EPAM | F | 0.02% | |
| TFX | F | 0.02% | |
| MGM | D | 0.02% | |
| PARA | C | 0.01% | |
| BEN | B | 0.01% |
QVML Underweight 24 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -0.86% | |
| GOOGL | A | -0.78% | |
| AMGN | C | -0.36% | |
| SBUX | A | -0.23% | |
| MELI | C | -0.22% | |
| PDD | C | -0.17% | |
| MAR | A | -0.16% | |
| ORLY | C | -0.15% | |
| MRVL | B | -0.15% | |
| ASML | F | -0.14% | |
| DASH | A | -0.12% | |
| WDAY | F | -0.11% | |
| TTD | A | -0.11% | |
| AZN | F | -0.09% | |
| DDOG | B | -0.08% | |
| CCEP | D | -0.07% | |
| BIIB | F | -0.06% | |
| ZS | C | -0.06% | |
| DXCM | C | -0.06% | |
| TEAM | B | -0.06% | |
| GFS | F | -0.05% | |
| ILMN | B | -0.05% | |
| ARM | B | -0.04% | |
| MDB | F | -0.04% |
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Diagnostics & Research
Oil & Gas E&P
Asset Management
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
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
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S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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