QVML vs. XVV ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

14,674

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period QVML XVV
30 Days 2.23% 2.35%
60 Days 4.86% 4.71%
90 Days 4.67% 4.56%
12 Months 35.99% 35.78%
392 Overlapping Holdings
Symbol Grade Weight in QVML Weight in XVV Overlap
A C 0.09% 0.1% 0.09%
AAPL C 6.75% 7.78% 6.75%
ABBV B 0.77% 0.76% 0.76%
ABNB D 0.12% 0.13% 0.12%
ABT C 0.46% 0.44% 0.44%
ACGL B 0.1% 0.09% 0.09%
ACN C 0.49% 0.5% 0.49%
ADBE F 0.52% 0.51% 0.51%
ADI C 0.25% 0.26% 0.25%
ADM D 0.08% 0.06% 0.06%
ADP C 0.26% 0.25% 0.25%
ADSK B 0.12% 0.13% 0.12%
AFL A 0.14% 0.12% 0.12%
AIG D 0.13% 0.11% 0.11%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.14% 0.14% 0.14%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL C 0.12% 0.11% 0.11%
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% 0.61% 0.58%
AME C 0.09% 0.09% 0.09%
AMP B 0.11% 0.1% 0.1%
AMZN C 3.76% 4.02% 3.76%
ANET C 0.21% 0.22% 0.21%
ANSS D 0.06% 0.06% 0.06%
AOS B 0.02% 0.02% 0.02%
APH C 0.17% 0.18% 0.17%
APTV D 0.05% 0.04% 0.04%
ARE C 0.05% 0.04% 0.04%
ATO B 0.05% 0.05% 0.05%
AVB C 0.08% 0.07% 0.07%
AVGO C 1.47% 1.86% 1.47%
AVY C 0.04% 0.04% 0.04%
AXON B 0.06% 0.06% 0.06%
AXP B 0.37% 0.34% 0.34%
BAC D 0.65% 0.6% 0.6%
BALL C 0.05% 0.05% 0.05%
BAX C 0.05% 0.04% 0.04%
BBWI D 0.02% 0.02% 0.02%
BBY A 0.04% 0.04% 0.04%
BDX D 0.16% 0.15% 0.15%
BEN F 0.01% 0.01% 0.01%
BG F 0.03% 0.03% 0.03%
BK B 0.13% 0.12% 0.12%
BKNG B 0.32% 0.32% 0.32%
BKR C 0.08% 0.08% 0.08%
BLDR C 0.06% 0.05% 0.05%
BLK B 0.3% 0.3% 0.3%
BR C 0.06% 0.06% 0.06%
BRK.A C 1.96% 1.87% 1.87%
BRO C 0.06% 0.05% 0.05%
BSX B 0.27% 0.28% 0.27%
BWA C 0.02% 0.02% 0.02%
BX C 0.25% 0.25% 0.25%
BXP C 0.03% 0.03% 0.03%
C C 0.28% 0.26% 0.26%
CAG B 0.04% 0.04% 0.04%
CAH C 0.06% 0.06% 0.06%
CARR B 0.15% 0.15% 0.15%
CAT B 0.43% 0.43% 0.43%
CB B 0.28% 0.24% 0.24%
CBOE C 0.05% 0.05% 0.05%
CBRE B 0.08% 0.08% 0.08%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.16% 0.17% 0.16%
CDW D 0.07% 0.07% 0.07%
CE D 0.03% 0.03% 0.03%
CEG C 0.15% 0.18% 0.15%
CF B 0.04% 0.03% 0.03%
CFG D 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% 0.07% 0.07%
CI C 0.25% 0.22% 0.22%
CINF C 0.06% 0.05% 0.05%
CL C 0.2% 0.19% 0.19%
CLX C 0.05% 0.05% 0.05%
CMCSA C 0.39% 0.36% 0.36%
CME B 0.19% 0.18% 0.18%
CMG D 0.18% 0.18% 0.18%
CMI B 0.1% 0.1% 0.1%
CNC D 0.1% 0.09% 0.09%
CNP C 0.04% 0.04% 0.04%
COF B 0.13% 0.13% 0.13%
COST C 0.88% 0.9% 0.88%
CPAY B 0.06% 0.05% 0.05%
CPB C 0.03% 0.02% 0.02%
CPRT D 0.1% 0.1% 0.1%
CPT C 0.03% 0.03% 0.03%
CRL F 0.02% 0.02% 0.02%
CRM C 0.57% 0.6% 0.57%
CSCO B 0.49% 0.48% 0.48%
CSGP D 0.07% 0.07% 0.07%
CSX C 0.16% 0.15% 0.15%
CTAS C 0.16% 0.16% 0.16%
CTSH B 0.09% 0.09% 0.09%
CTVA B 0.1% 0.09% 0.09%
CVS D 0.17% 0.17% 0.17%
CZR C 0.02% 0.02% 0.02%
D C 0.12% 0.11% 0.11%
DAL C 0.07% 0.07% 0.07%
DAY D 0.02% 0.02% 0.02%
DE A 0.25% 0.24% 0.24%
DECK C 0.06% 0.05% 0.05%
DFS C 0.08% 0.08% 0.08%
DG F 0.05% 0.04% 0.04%
DGX B 0.04% 0.04% 0.04%
DHI C 0.14% 0.12% 0.12%
DHR B 0.4% 0.4% 0.4%
DIS D 0.41% 0.39% 0.39%
DLR B 0.12% 0.11% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOC B 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% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DVA B 0.02% 0.02% 0.02%
EA D 0.08% 0.08% 0.08%
EBAY B 0.08% 0.07% 0.07%
ECL B 0.14% 0.15% 0.14%
ED B 0.09% 0.08% 0.08%
EFX C 0.08% 0.08% 0.08%
EIX B 0.08% 0.08% 0.08%
ELV D 0.3% 0.27% 0.27%
EMR D 0.14% 0.14% 0.14%
EPAM F 0.03% 0.03% 0.03%
EQR C 0.06% 0.06% 0.06%
ES B 0.06% 0.05% 0.05%
ESS C 0.05% 0.04% 0.04%
ETN C 0.3% 0.3% 0.3%
ETR A 0.07% 0.06% 0.06%
EW F 0.09% 0.09% 0.09%
EXC B 0.1% 0.09% 0.09%
EXPD B 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
EXR C 0.09% 0.08% 0.08%
F F 0.1% 0.09% 0.09%
FAST C 0.1% 0.09% 0.09%
FCX C 0.16% 0.17% 0.16%
FDS C 0.04% 0.04% 0.04%
FDX D 0.17% 0.13% 0.13%
FFIV B 0.03% 0.03% 0.03%
FITB B 0.07% 0.07% 0.07%
FMC B 0.02% 0.02% 0.02%
FOXA B 0.04% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.05% 0.06% 0.05%
FTV C 0.06% 0.06% 0.06%
GE C 0.48% 0.45% 0.45%
GEHC B 0.09% 0.09% 0.09%
GEV B 0.15% 0.16% 0.15%
GIS B 0.1% 0.09% 0.09%
GL D 0.02% 0.02% 0.02%
GLW B 0.08% 0.08% 0.08%
GM C 0.12% 0.12% 0.12%
GNRC D 0.02% 0.02% 0.02%
GOOG D 3.92% 1.77% 1.77%
GPC D 0.05% 0.04% 0.04%
GPN D 0.07% 0.06% 0.06%
GRMN D 0.06% 0.06% 0.06%
GS B 0.37% 0.35% 0.35%
HAL F 0.06% 0.06% 0.06%
HBAN B 0.06% 0.05% 0.05%
HCA B 0.18% 0.17% 0.17%
HD B 0.87% 0.88% 0.87%
HIG B 0.08% 0.08% 0.08%
HOLX D 0.05% 0.04% 0.04%
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%
HST D 0.03% 0.03% 0.03%
HSY D 0.07% 0.06% 0.06%
HUBB B 0.05% 0.05% 0.05%
HUM F 0.09% 0.08% 0.08%
HWM B 0.09% 0.09% 0.09%
ICE C 0.21% 0.2% 0.2%
IDXX D 0.1% 0.09% 0.09%
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% 0.23% 0.21%
INTU D 0.4% 0.4% 0.4%
INVH D 0.05% 0.04% 0.04%
IP C 0.04% 0.04% 0.04%
IPG C 0.03% 0.03% 0.03%
IQV D 0.1% 0.09% 0.09%
IR B 0.09% 0.09% 0.09%
IRM C 0.07% 0.08% 0.07%
ISRG C 0.37% 0.39% 0.37%
IT C 0.09% 0.09% 0.09%
ITW B 0.16% 0.16% 0.16%
IVZ B 0.02% 0.02% 0.02%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.12% 0.12% 0.12%
JKHY B 0.03% 0.03% 0.03%
JNPR A 0.03% 0.03% 0.03%
JPM D 1.48% 1.34% 1.34%
K A 0.05% 0.05% 0.05%
KDP B 0.09% 0.09% 0.09%
KEY C 0.04% 0.03% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC C 0.07% 0.07% 0.07%
KIM C 0.04% 0.03% 0.03%
KLAC D 0.21% 0.24% 0.21%
KMB C 0.11% 0.11% 0.11%
KMI C 0.09% 0.09% 0.09%
KMX D 0.03% 0.03% 0.03%
KO B 0.65% 0.62% 0.62%
KR B 0.09% 0.08% 0.08%
L D 0.03% 0.03% 0.03%
LEN B 0.11% 0.1% 0.1%
LIN B 0.53% 0.52% 0.52%
LKQ F 0.03% 0.02% 0.02%
LLY D 1.59% 1.61% 1.59%
LOW B 0.34% 0.34% 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%
MA B 0.96% 0.91% 0.91%
MAA C 0.04% 0.04% 0.04%
MAR B 0.13% 0.13% 0.13%
MAS B 0.04% 0.04% 0.04%
MCHP D 0.1% 0.1% 0.1%
MCK F 0.15% 0.14% 0.14%
MCO C 0.17% 0.17% 0.17%
MDLZ C 0.24% 0.22% 0.22%
MDT B 0.27% 0.26% 0.26%
MET B 0.12% 0.11% 0.11%
META B 2.54% 2.79% 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%
MKTX D 0.02% 0.02% 0.02%
MLM D 0.08% 0.07% 0.07%
MMC C 0.26% 0.25% 0.25%
MNST D 0.09% 0.08% 0.08%
MOH D 0.05% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC F 0.15% 0.12% 0.12%
MPWR B 0.09% 0.1% 0.09%
MRK F 0.68% 0.64% 0.64%
MRNA F 0.05% 0.05% 0.05%
MS B 0.3% 0.29% 0.29%
MSFT C 7.03% 7.21% 7.03%
MSI B 0.16% 0.17% 0.16%
MTB C 0.07% 0.07% 0.07%
MU D 0.2% 0.27% 0.2%
NCLH B 0.02% 0.02% 0.02%
NDAQ C 0.06% 0.07% 0.06%
NDSN C 0.03% 0.03% 0.03%
NEE B 0.45% 0.39% 0.39%
NFLX B 0.69% 0.69% 0.69%
NKE D 0.23% 0.24% 0.23%
NOW C 0.39% 0.41% 0.39%
NSC C 0.14% 0.12% 0.12%
NTAP D 0.05% 0.06% 0.05%
NTRS C 0.05% 0.04% 0.04%
NUE D 0.09% 0.08% 0.08%
NVDA C 5.72% 6.86% 5.72%
NVR B 0.07% 0.06% 0.06%
NWSA D 0.03% 0.02% 0.02%
NXPI D 0.13% 0.14% 0.13%
O B 0.12% 0.12% 0.12%
ODFL D 0.08% 0.08% 0.08%
OKE C 0.13% 0.12% 0.12%
OMC B 0.05% 0.05% 0.05%
ON D 0.07% 0.07% 0.07%
ORCL B 0.51% 0.6% 0.51%
PANW D 0.22% 0.25% 0.22%
PARA D 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.1% 0.1% 0.1%
PCAR D 0.12% 0.11% 0.11%
PEG B 0.1% 0.1% 0.1%
PEP D 0.59% 0.52% 0.52%
PFG B 0.04% 0.04% 0.04%
PG C 0.95% 0.92% 0.92%
PGR C 0.37% 0.33% 0.33%
PH B 0.18% 0.18% 0.18%
PHM B 0.07% 0.07% 0.07%
PKG B 0.04% 0.04% 0.04%
PLD C 0.27% 0.26% 0.26%
PNC C 0.17% 0.16% 0.16%
PNR B 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG C 0.07% 0.07% 0.07%
PRU C 0.11% 0.1% 0.1%
PSA C 0.13% 0.13% 0.13%
PSX F 0.14% 0.12% 0.12%
PTC C 0.05% 0.05% 0.05%
PWR B 0.09% 0.1% 0.09%
PYPL B 0.18% 0.18% 0.18%
QCOM D 0.41% 0.43% 0.41%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.09% 0.1% 0.09%
REG C 0.03% 0.03% 0.03%
REGN D 0.27% 0.25% 0.25%
RF B 0.05% 0.05% 0.05%
RJF C 0.05% 0.05% 0.05%
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% 0.13% 0.13%
ROST C 0.11% 0.12% 0.11%
RSG D 0.09% 0.09% 0.09%
SCHW D 0.22% 0.21% 0.21%
SHW B 0.21% 0.2% 0.2%
SJM C 0.03% 0.03% 0.03%
SLB F 0.14% 0.13% 0.13%
SMCI F 0.05% 0.05% 0.05%
SNA B 0.03% 0.03% 0.03%
SNPS F 0.17% 0.18% 0.17%
SPG B 0.12% 0.12% 0.12%
SPGI C 0.38% 0.37% 0.37%
SRE B 0.12% 0.12% 0.12%
STE B 0.05% 0.05% 0.05%
STLD C 0.05% 0.04% 0.04%
STT B 0.07% 0.06% 0.06%
STZ C 0.09% 0.09% 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%
SYF C 0.05% 0.04% 0.04%
SYK C 0.28% 0.28% 0.28%
SYY C 0.09% 0.09% 0.09%
T B 0.37% 0.35% 0.35%
TAP D 0.02% 0.02% 0.02%
TEL D 0.11% 0.1% 0.1%
TER C 0.04% 0.05% 0.04%
TFC D 0.13% 0.13% 0.13%
TFX B 0.03% 0.03% 0.03%
TGT C 0.18% 0.16% 0.16%
TJX C 0.3% 0.3% 0.3%
TMO B 0.54% 0.53% 0.53%
TMUS B 0.24% 0.22% 0.22%
TPR A 0.02% 0.02% 0.02%
TRGP C 0.08% 0.07% 0.07%
TRMB C 0.03% 0.03% 0.03%
TROW C 0.06% 0.05% 0.05%
TRV C 0.13% 0.12% 0.12%
TSCO B 0.07% 0.07% 0.07%
TSN D 0.04% 0.04% 0.04%
TT B 0.19% 0.2% 0.19%
TXN B 0.42% 0.43% 0.42%
TYL C 0.06% 0.06% 0.06%
UAL B 0.04% 0.04% 0.04%
UBER C 0.31% 0.36% 0.31%
UDR C 0.03% 0.03% 0.03%
UHS C 0.03% 0.03% 0.03%
ULTA D 0.05% 0.04% 0.04%
UNH C 1.26% 1.19% 1.19%
UNP D 0.37% 0.33% 0.33%
UPS D 0.22% 0.22% 0.22%
URI B 0.13% 0.12% 0.12%
USB C 0.17% 0.16% 0.16%
V C 1.07% 1.02% 1.02%
VICI C 0.08% 0.08% 0.08%
VLO F 0.11% 0.1% 0.1%
VLTO B 0.05% 0.06% 0.05%
VMC C 0.08% 0.07% 0.07%
VRSK D 0.09% 0.09% 0.09%
VRTX D 0.27% 0.27% 0.27%
VTR C 0.06% 0.06% 0.06%
VTRS D 0.03% 0.03% 0.03%
VZ A 0.44% 0.42% 0.42%
WAB B 0.07% 0.07% 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%
WELL C 0.17% 0.17% 0.17%
WFC D 0.48% 0.43% 0.43%
WM D 0.18% 0.17% 0.17%
WMB C 0.13% 0.12% 0.12%
WRB D 0.04% 0.04% 0.04%
WST D 0.05% 0.05% 0.05%
WTW B 0.07% 0.07% 0.07%
WY C 0.06% 0.05% 0.05%
XYL C 0.08% 0.07% 0.07%
ZBH F 0.06% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS B 0.2% 0.2% 0.2%
QVML Overweight 52 Positions Relative to XVV
Symbol Grade Weight
XOM D 1.27%
JNJ C 0.94%
WMT B 0.78%
CVX F 0.61%
IBM B 0.45%
RTX B 0.37%
COP F 0.31%
HON C 0.3%
LMT A 0.29%
SO B 0.23%
MO C 0.21%
DUK B 0.21%
NOC B 0.18%
EOG D 0.17%
GD C 0.16%
AEP C 0.13%
KVUE B 0.11%
PCG C 0.1%
LHX C 0.1%
GWW B 0.1%
HES F 0.09%
VST B 0.08%
FANG F 0.08%
OXY F 0.08%
XEL B 0.08%
DD B 0.08%
WEC B 0.07%
FE B 0.06%
PPL A 0.06%
DTE A 0.06%
DVN F 0.06%
TDY B 0.05%
LDOS A 0.05%
CMS B 0.05%
AEE B 0.05%
LNT A 0.04%
MRO D 0.04%
TXT D 0.04%
EG B 0.04%
CTRA F 0.04%
NRG B 0.04%
J A 0.04%
HII F 0.03%
EMN B 0.03%
EQT C 0.03%
NI B 0.03%
EVRG B 0.03%
AAL D 0.02%
BIO C 0.02%
APA F 0.02%
PNW C 0.02%
SOLV D 0.02%
QVML Underweight 52 Positions Relative to XVV
Symbol Grade Weight
GOOGL D -2.14%
TSLA C -1.59%
MCD B -0.49%
AMGN D -0.39%
PFE D -0.37%
SBUX C -0.25%
AMT C -0.24%
BMY C -0.23%
FI B -0.23%
GILD B -0.23%
KKR B -0.2%
EQIX B -0.19%
AON B -0.17%
CRWD D -0.15%
APD B -0.15%
ORLY B -0.15%
NEM C -0.14%
HLT B -0.13%
AZO B -0.12%
FICO B -0.11%
FTNT B -0.11%
CCI C -0.11%
MSCI C -0.1%
FIS C -0.1%
YUM B -0.09%
COR F -0.09%
OTIS B -0.09%
RMD C -0.08%
MTD C -0.07%
TTWO D -0.06%
SBAC C -0.06%
DXCM F -0.06%
AWK C -0.06%
BIIB F -0.06%
WAT B -0.05%
COO C -0.05%
GDDY C -0.05%
STX B -0.05%
EL D -0.05%
VRSN C -0.04%
RVTY B -0.04%
PODD C -0.04%
LH D -0.04%
TECH C -0.03%
GEN A -0.03%
ENPH D -0.03%
WYNN C -0.02%
HAS B -0.02%
MTCH C -0.02%
CTLT B -0.02%
NWS D -0.01%
FOX B -0.01%
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