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      QVML vs. USNZ ETF Comparison

      Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
      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

      $33.95

      Average Daily Volume

      1,374

      Number of Holdings *

      446

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

      Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

      USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $37.06

      Average Daily Volume

      5,439

      Number of Holdings *

      331

      * may have additional holdings in another (foreign) market
      Performance
      Period QVML USNZ
      30 Days 0.43% -0.03%
      60 Days 1.18% 0.44%
      90 Days 7.14% 6.16%
      12 Months 36.95% 37.51%
      261 Overlapping Holdings
      Symbol Grade Weight in QVML Weight in USNZ Overlap
      A F 0.08% 0.09% 0.08%
      AAPL C 7.43% 8.85% 7.43%
      ABBV A 0.72% 0.81% 0.72%
      ABNB C 0.13% 0.13% 0.13%
      ABT C 0.41% 0.52% 0.41%
      ACGL D 0.09% 0.08% 0.08%
      ACN C 0.48% 0.5% 0.48%
      ADBE F 0.46% 0.44% 0.44%
      ADI C 0.26% 0.34% 0.26%
      ADM F 0.06% 0.0% 0.0%
      ADP A 0.25% 0.25% 0.25%
      ADSK B 0.13% 0.13% 0.13%
      AFL C 0.13% 0.12% 0.12%
      AIG B 0.12% 0.09% 0.09%
      AJG D 0.13% 0.13% 0.13%
      AKAM C 0.04% 0.03% 0.03%
      ALGN F 0.03% 0.12% 0.03%
      ALL C 0.11% 0.06% 0.06%
      AMAT F 0.36% 0.39% 0.36%
      AMD F 0.57% 0.63% 0.57%
      AMP B 0.11% 0.1% 0.1%
      ANET B 0.22% 0.3% 0.22%
      AON A 0.17% 0.16% 0.16%
      APTV F 0.04% 0.12% 0.04%
      ARE F 0.04% 0.14% 0.04%
      AVB C 0.07% 0.18% 0.07%
      AVGO B 1.72% 1.77% 1.72%
      AWK D 0.06% 0.51% 0.06%
      AXP B 0.34% 0.33% 0.33%
      AZO C 0.12% 0.22% 0.12%
      BAC B 0.65% 0.59% 0.59%
      BALL F 0.04% 0.13% 0.04%
      BAX F 0.04% 0.14% 0.04%
      BBY D 0.04% 0.08% 0.04%
      BDX D 0.15% 0.25% 0.15%
      BK B 0.12% 0.13% 0.12%
      BKNG A 0.33% 0.32% 0.32%
      BR C 0.05% 0.05% 0.05%
      BSX B 0.26% 0.37% 0.26%
      C A 0.29% 0.25% 0.25%
      CAG D 0.03% 0.1% 0.03%
      CAH D 0.06% 0.09% 0.06%
      CARR D 0.13% 0.12% 0.12%
      CB C 0.25% 0.24% 0.24%
      CBOE A 0.05% 0.06% 0.05%
      CBRE A 0.08% 0.06% 0.06%
      CDNS C 0.17% 0.16% 0.16%
      CDW F 0.07% 0.06% 0.06%
      CFG A 0.04% 0.02% 0.02%
      CHD D 0.05% 0.15% 0.05%
      CHTR D 0.07% 0.07% 0.07%
      CI F 0.19% 0.17% 0.17%
      CINF B 0.05% 0.04% 0.04%
      CL D 0.17% 0.23% 0.17%
      CMCSA A 0.36% 0.34% 0.34%
      CME A 0.17% 0.18% 0.17%
      CMG D 0.18% 0.18% 0.18%
      CNC F 0.07% 0.07% 0.07%
      COF A 0.14% 0.1% 0.1%
      COR D 0.08% 0.16% 0.08%
      CPAY B 0.05% 0.06% 0.05%
      CPB D 0.02% 0.11% 0.02%
      CPRT D 0.1% 0.19% 0.1%
      CRM B 0.63% 0.58% 0.58%
      CRWD C 0.17% 0.15% 0.15%
      CSCO B 0.5% 0.57% 0.5%
      CSGP F 0.06% 0.06% 0.06%
      CTAS B 0.15% 0.16% 0.15%
      CTSH D 0.08% 0.08% 0.08%
      CTVA A 0.09% 0.2% 0.09%
      CVS F 0.15% 0.25% 0.15%
      DAL A 0.08% 0.15% 0.08%
      DE B 0.22% 0.3% 0.22%
      DFS B 0.09% 0.08% 0.08%
      DGX A 0.04% 0.04% 0.04%
      DHI D 0.11% 0.2% 0.11%
      DHR F 0.34% 0.43% 0.34%
      DIS B 0.38% 0.37% 0.37%
      DLR A 0.12% 0.25% 0.12%
      DOC B 0.03% 0.15% 0.03%
      DOV B 0.06% 0.13% 0.06%
      EA A 0.08% 0.07% 0.07%
      EBAY D 0.07% 0.19% 0.07%
      ECL C 0.14% 0.24% 0.14%
      EFX D 0.07% 0.08% 0.07%
      EG F 0.04% 0.02% 0.02%
      EIX D 0.07% 0.57% 0.07%
      ELV F 0.21% 0.2% 0.2%
      EQR D 0.05% 0.17% 0.05%
      ESS D 0.04% 0.15% 0.04%
      EW D 0.09% 0.16% 0.09%
      EXPD D 0.04% 0.12% 0.04%
      EXPE B 0.05% 0.05% 0.05%
      EXR D 0.08% 0.19% 0.08%
      F D 0.09% 0.08% 0.08%
      FAST A 0.09% 0.22% 0.09%
      FDX C 0.14% 0.21% 0.14%
      FI B 0.26% 0.25% 0.25%
      FIS A 0.11% 0.1% 0.1%
      FITB B 0.07% 0.06% 0.06%
      FOXA A 0.03% 0.02% 0.02%
      FTNT B 0.11% 0.1% 0.1%
      GEHC D 0.08% 0.19% 0.08%
      GEN A 0.03% 0.03% 0.03%
      GILD A 0.23% 0.36% 0.23%
      GIS D 0.08% 0.17% 0.08%
      GLW A 0.08% 0.17% 0.08%
      GM B 0.14% 0.14% 0.14%
      GOOG A 4.26% 1.84% 1.84%
      GPC F 0.04% 0.12% 0.04%
      GPN D 0.05% 0.06% 0.05%
      GRMN B 0.06% 0.15% 0.06%
      GS B 0.39% 0.36% 0.36%
      GWW A 0.1% 0.18% 0.1%
      HBAN A 0.05% 0.06% 0.05%
      HCA D 0.15% 0.14% 0.14%
      HD B 0.83% 0.87% 0.83%
      HIG C 0.07% 0.05% 0.05%
      HOLX C 0.04% 0.15% 0.04%
      HPQ C 0.07% 0.13% 0.07%
      HRL F 0.02% 0.08% 0.02%
      HSY F 0.06% 0.15% 0.06%
      HUM F 0.07% 0.07% 0.07%
      ICE C 0.21% 0.21% 0.21%
      IDXX F 0.08% 0.17% 0.08%
      IFF D 0.06% 0.14% 0.06%
      INCY A 0.03% 0.15% 0.03%
      INTC D 0.23% 0.26% 0.23%
      INTU D 0.37% 0.35% 0.35%
      INVH F 0.04% 0.14% 0.04%
      IP A 0.04% 0.05% 0.04%
      IQV F 0.09% 0.08% 0.08%
      ISRG B 0.39% 0.5% 0.39%
      IT C 0.09% 0.08% 0.08%
      JBHT A 0.03% 0.14% 0.03%
      JCI B 0.11% 0.11% 0.11%
      JNJ D 0.83% 0.9% 0.83%
      JPM A 1.49% 1.32% 1.32%
      K A 0.05% 0.17% 0.05%
      KDP F 0.07% 0.17% 0.07%
      KEY B 0.04% 0.02% 0.02%
      KEYS C 0.06% 0.16% 0.06%
      KHC D 0.06% 0.15% 0.06%
      KKR B 0.21% 0.21% 0.21%
      KLAC F 0.22% 0.27% 0.22%
      KMB D 0.1% 0.18% 0.1%
      KO D 0.55% 0.62% 0.55%
      LEN D 0.09% 0.05% 0.05%
      LEN D 0.09% 0.19% 0.09%
      LH A 0.04% 0.05% 0.04%
      LLY D 1.61% 1.68% 1.61%
      LRCX F 0.23% 0.28% 0.23%
      LULU C 0.08% 0.18% 0.08%
      LUV A 0.04% 0.1% 0.04%
      MA B 0.88% 0.87% 0.87%
      MAA D 0.04% 0.15% 0.04%
      MAS C 0.04% 0.12% 0.04%
      MCHP F 0.1% 0.16% 0.1%
      MCK F 0.15% 0.2% 0.15%
      MCO D 0.16% 0.16% 0.16%
      MDLZ D 0.19% 0.29% 0.19%
      MDT B 0.25% 0.36% 0.25%
      MET C 0.11% 0.08% 0.08%
      META B 2.84% 3.29% 2.84%
      MKC D 0.04% 0.15% 0.04%
      MLM A 0.08% 0.16% 0.08%
      MMC D 0.23% 0.23% 0.23%
      MPWR F 0.1% 0.2% 0.1%
      MRK F 0.58% 0.63% 0.58%
      MRNA F 0.04% 0.09% 0.04%
      MS B 0.34% 0.32% 0.32%
      MSFT D 6.79% 8.28% 6.79%
      MSI C 0.17% 0.27% 0.17%
      MTB B 0.07% 0.05% 0.05%
      MU C 0.27% 0.32% 0.27%
      NDAQ B 0.07% 0.07% 0.07%
      NFLX A 0.72% 0.66% 0.66%
      NKE F 0.22% 0.31% 0.22%
      NOW B 0.41% 0.4% 0.4%
      NTAP D 0.06% 0.14% 0.06%
      NTRS A 0.05% 0.05% 0.05%
      NUE F 0.08% 0.09% 0.08%
      NVDA B 7.61% 7.43% 7.43%
      NVR D 0.06% 0.17% 0.06%
      O C 0.11% 0.23% 0.11%
      ODFL A 0.08% 0.2% 0.08%
      OMC B 0.04% 0.04% 0.04%
      ON D 0.08% 0.15% 0.08%
      PANW B 0.27% 0.24% 0.24%
      PAYX B 0.1% 0.1% 0.1%
      PCAR C 0.12% 0.12% 0.12%
      PEP D 0.48% 0.57% 0.48%
      PFG C 0.04% 0.03% 0.03%
      PG D 0.83% 0.89% 0.83%
      PGR D 0.31% 0.28% 0.28%
      PHM D 0.06% 0.16% 0.06%
      PKG A 0.04% 0.15% 0.04%
      PLD F 0.22% 0.32% 0.22%
      PNC A 0.17% 0.15% 0.15%
      PPG F 0.07% 0.15% 0.07%
      PRU B 0.1% 0.07% 0.07%
      PSA D 0.11% 0.23% 0.11%
      PYPL B 0.19% 0.18% 0.18%
      QCOM D 0.44% 0.48% 0.44%
      REGN F 0.22% 0.29% 0.22%
      RF A 0.05% 0.02% 0.02%
      RJF A 0.06% 0.07% 0.06%
      RMD B 0.07% 0.21% 0.07%
      ROL D 0.03% 0.04% 0.03%
      SCHW B 0.24% 0.23% 0.23%
      SHW D 0.18% 0.29% 0.18%
      SMCI F 0.05% 0.1% 0.05%
      SNA A 0.04% 0.15% 0.04%
      SNPS B 0.19% 0.17% 0.17%
      SPG B 0.12% 0.23% 0.12%
      SPGI D 0.33% 0.32% 0.32%
      STE D 0.05% 0.15% 0.05%
      STT A 0.06% 0.07% 0.06%
      SWKS F 0.04% 0.11% 0.04%
      SYF B 0.05% 0.05% 0.05%
      SYK C 0.26% 0.34% 0.26%
      SYY D 0.08% 0.17% 0.08%
      T A 0.32% 0.32% 0.32%
      TER F 0.04% 0.1% 0.04%
      TFC B 0.13% 0.11% 0.11%
      TGT F 0.15% 0.2% 0.15%
      TMO F 0.45% 0.54% 0.45%
      TMUS B 0.25% 0.22% 0.22%
      TROW C 0.05% 0.06% 0.05%
      TRV B 0.12% 0.1% 0.1%
      TSCO D 0.06% 0.11% 0.06%
      TSN D 0.04% 0.0% 0.0%
      TT C 0.19% 0.0% 0.0%
      TTWO A 0.06% 0.06% 0.06%
      TXN B 0.44% 0.49% 0.44%
      UAL A 0.05% 0.13% 0.05%
      UBER C 0.37% 0.44% 0.37%
      ULTA F 0.04% 0.14% 0.04%
      UNH D 1.11% 1.06% 1.06%
      UPS C 0.21% 0.3% 0.21%
      USB B 0.17% 0.14% 0.14%
      V A 0.93% 0.93% 0.93%
      VICI D 0.07% 0.19% 0.07%
      VRSK B 0.08% 0.08% 0.08%
      VRTX A 0.27% 0.35% 0.27%
      VTR A 0.05% 0.19% 0.05%
      VZ D 0.36% 0.36% 0.36%
      WAB A 0.07% 0.12% 0.07%
      WAT D 0.04% 0.16% 0.04%
      WBD C 0.04% 0.04% 0.04%
      WDC D 0.05% 0.09% 0.05%
      WELL A 0.17% 0.31% 0.17%
      WFC A 0.53% 0.46% 0.46%
      WM A 0.17% 0.28% 0.17%
      WRB C 0.04% 0.03% 0.03%
      WST B 0.05% 0.15% 0.05%
      WTW A 0.07% 0.06% 0.06%
      WY F 0.05% 0.16% 0.05%
      ZBH D 0.05% 0.15% 0.05%
      ZBRA A 0.04% 0.15% 0.04%
      ZTS D 0.17% 0.28% 0.17%
      QVML Overweight 186 Positions Relative to USNZ
      Symbol Grade Weight
      AMZN B 3.62%
      BRK.A D 1.85%
      XOM C 1.21%
      COST D 0.84%
      WMT A 0.73%
      CVX C 0.58%
      LIN C 0.5%
      GE C 0.43%
      PM A 0.43%
      CAT B 0.43%
      IBM C 0.4%
      RTX C 0.36%
      NEE D 0.34%
      ETN B 0.31%
      UNP D 0.31%
      HON C 0.29%
      TJX D 0.28%
      COP C 0.28%
      BX B 0.26%
      LMT D 0.25%
      SO B 0.2%
      DUK C 0.19%
      MO A 0.19%
      CEG B 0.19%
      APH B 0.19%
      PH A 0.18%
      GEV A 0.17%
      NXPI D 0.16%
      MMM D 0.16%
      EOG D 0.16%
      GD C 0.15%
      NOC D 0.15%
      ITW A 0.15%
      FCX D 0.15%
      SLB F 0.14%
      WMB A 0.14%
      EMR B 0.14%
      CSX D 0.14%
      PSX F 0.13%
      ROP D 0.13%
      URI B 0.12%
      OKE A 0.12%
      MPC F 0.12%
      NSC B 0.12%
      KMI A 0.11%
      AEP D 0.11%
      RCL A 0.11%
      SRE B 0.11%
      VLO F 0.1%
      ROST F 0.1%
      PWR B 0.1%
      D B 0.1%
      CMI B 0.1%
      LHX A 0.1%
      HWM B 0.09%
      IR B 0.09%
      AME A 0.09%
      HES D 0.09%
      KVUE A 0.09%
      RSG D 0.09%
      PCG B 0.09%
      PEG B 0.09%
      VST B 0.09%
      MNST C 0.08%
      VMC A 0.08%
      FANG F 0.08%
      DOW F 0.08%
      STZ F 0.08%
      DD D 0.08%
      TRGP A 0.08%
      OXY F 0.08%
      EXC C 0.08%
      KR B 0.08%
      BKR A 0.08%
      HPE B 0.07%
      AXON B 0.07%
      ROK C 0.07%
      XYL F 0.07%
      XEL A 0.07%
      ED C 0.07%
      DTE C 0.06%
      BRO B 0.06%
      LDOS A 0.06%
      TYL A 0.06%
      FTV F 0.06%
      DVN F 0.06%
      HAL F 0.06%
      DECK B 0.06%
      ETR A 0.06%
      ANSS C 0.06%
      WEC B 0.06%
      BLDR F 0.05%
      STLD B 0.05%
      FE D 0.05%
      CCL A 0.05%
      TDY B 0.05%
      EQT B 0.05%
      AEE B 0.05%
      ES D 0.05%
      VLTO D 0.05%
      LYB F 0.05%
      PPL A 0.05%
      PTC A 0.05%
      HUBB B 0.05%
      GDDY A 0.05%
      SW C 0.05%
      TXT F 0.04%
      PNR A 0.04%
      AMCR B 0.04%
      AVY D 0.04%
      DLTR F 0.04%
      FDS B 0.04%
      DG F 0.04%
      CNP B 0.04%
      CTRA B 0.04%
      J D 0.04%
      MOH D 0.04%
      DRI C 0.04%
      NRG A 0.04%
      FSLR F 0.04%
      CMS C 0.04%
      ATO B 0.04%
      IPG F 0.03%
      REG C 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%
      EVRG C 0.03%
      CE F 0.03%
      POOL C 0.03%
      FFIV A 0.03%
      RVTY C 0.03%
      NWSA B 0.03%
      VTRS C 0.03%
      LNT B 0.03%
      SWK D 0.03%
      L C 0.03%
      NI A 0.03%
      KIM 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%
      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 70 Positions Relative to USNZ
      Symbol Grade Weight
      GOOGL A -2.05%
      ORCL B -0.56%
      AMGN C -0.45%
      PFE D -0.44%
      MCD C -0.44%
      LOW B -0.37%
      BMY A -0.36%
      AMT D -0.32%
      MELI C -0.32%
      EQIX A -0.3%
      DASH A -0.26%
      ORLY C -0.26%
      MRVL B -0.24%
      IRM B -0.22%
      CCI D -0.21%
      ILMN B -0.19%
      ALNY C -0.19%
      SBAC C -0.18%
      USCA A -0.18%
      OTIS C -0.18%
      CLX C -0.16%
      MTD F -0.16%
      BIIB F -0.14%
      DXCM C -0.13%
      APO B -0.13%
      EL F -0.13%
      AVTR F -0.13%
      RPRX F -0.13%
      STX C -0.12%
      BMRN F -0.12%
      SPOT A -0.12%
      SCCO B -0.12%
      ARM B -0.11%
      TTD A -0.11%
      ENPH F -0.1%
      WDAY F -0.1%
      FICO B -0.1%
      MSCI C -0.09%
      COIN D -0.09%
      ARES A -0.08%
      SQ B -0.08%
      VEEV C -0.07%
      DDOG B -0.07%
      SNOW C -0.07%
      NET B -0.06%
      HUBS B -0.06%
      GFS F -0.06%
      TEAM B -0.06%
      YUM D -0.05%
      TRU C -0.05%
      ZS C -0.04%
      MKL C -0.04%
      ZM A -0.04%
      LYV A -0.04%
      PINS C -0.04%
      MDB F -0.04%
      IBKR A -0.04%
      RBLX A -0.04%
      OKTA F -0.03%
      DPZ D -0.03%
      SSNC D -0.03%
      VRSN F -0.03%
      RKT D -0.02%
      FNF B -0.02%
      DOX B -0.02%
      SNAP B -0.02%
      SIRI C -0.01%
      FOX A -0.01%
      PABU C -0.01%
      WMG B -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices

      USNZ: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Asset Management Capital Markets Software - Infrastructure Specialty Retail Biotechnology Credit Services Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Packaged Foods Health Care Plans Household & Personal Products Telecom Services
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Bank Banking Semiconductor Telecommunications Cloud Computing Insurance Products Investment Bank Mobile Devices Real Estate Investment Trust Integrated Circuits Work From Home Disability Biotechnology Cash Management
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