SPXE vs. QVML ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

1,552

Number of Holdings *

477

* may have additional holdings in another (foreign) market
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
Performance
Period SPXE QVML
30 Days 4.17% 4.02%
60 Days 11.42% 10.99%
90 Days 3.55% 3.36%
12 Months 37.83% 37.85%
421 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in QVML Overlap
A B 0.09% 0.09% 0.09%
AAPL C 7.48% 7.32% 7.32%
ABBV C 0.74% 0.74% 0.74%
ABNB D 0.12% 0.13% 0.12%
ABT D 0.42% 0.41% 0.41%
ACGL A 0.09% 0.1% 0.09%
ACN B 0.47% 0.45% 0.45%
ADBE F 0.49% 0.5% 0.49%
ADI B 0.24% 0.26% 0.24%
ADM F 0.06% 0.06% 0.06%
ADP A 0.24% 0.24% 0.24%
ADSK B 0.13% 0.12% 0.12%
AEE A 0.05% 0.05% 0.05%
AEP C 0.12% 0.11% 0.11%
AFL A 0.12% 0.13% 0.12%
AIG C 0.1% 0.11% 0.1%
AIZ B 0.02% 0.02% 0.02%
AJG C 0.13% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALL A 0.11% 0.11% 0.11%
ALLE A 0.03% 0.03% 0.03%
AMAT C 0.35% 0.38% 0.35%
AMCR C 0.03% 0.04% 0.03%
AMD C 0.56% 0.57% 0.56%
AME C 0.08% 0.09% 0.08%
AMP A 0.1% 0.1% 0.1%
AMZN C 3.68% 3.72% 3.68%
ANET A 0.21% 0.22% 0.21%
ANSS D 0.06% 0.06% 0.06%
AON A 0.16% 0.16% 0.16%
AOS C 0.02% 0.02% 0.02%
APH D 0.17% 0.19% 0.17%
APTV D 0.04% 0.05% 0.04%
ARE D 0.04% 0.04% 0.04%
ATO A 0.05% 0.04% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO B 1.7% 1.71% 1.7%
AVY D 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXON A 0.06% 0.06% 0.06%
AXP A 0.32% 0.34% 0.32%
AZO D 0.11% 0.12% 0.11%
BAC B 0.57% 0.61% 0.57%
BALL C 0.04% 0.04% 0.04%
BAX D 0.04% 0.04% 0.04%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.04% 0.04% 0.04%
BDX C 0.15% 0.15% 0.15%
BEN F 0.01% 0.01% 0.01%
BG F 0.03% 0.03% 0.03%
BK A 0.11% 0.12% 0.11%
BKNG B 0.3% 0.32% 0.3%
BLDR C 0.05% 0.05% 0.05%
BLK A 0.28% 0.29% 0.28%
BR B 0.05% 0.05% 0.05%
BRK.A B 1.78% 1.88% 1.78%
BRO A 0.05% 0.06% 0.05%
BSX A 0.26% 0.26% 0.26%
BWA C 0.02% 0.02% 0.02%
BX C 0.23% 0.24% 0.23%
BXP B 0.02% 0.03% 0.02%
C B 0.25% 0.27% 0.25%
CAG D 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR A 0.14% 0.14% 0.14%
CAT A 0.4% 0.43% 0.4%
CB A 0.23% 0.26% 0.23%
CBOE B 0.05% 0.05% 0.05%
CBRE C 0.08% 0.08% 0.08%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.16% 0.16% 0.16%
CDW D 0.06% 0.07% 0.06%
CE D 0.03% 0.03% 0.03%
CEG A 0.17% 0.19% 0.17%
CF A 0.03% 0.04% 0.03%
CFG C 0.04% 0.04% 0.04%
CHD D 0.05% 0.05% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR D 0.07% 0.07% 0.07%
CI D 0.2% 0.22% 0.2%
CINF A 0.05% 0.05% 0.05%
CL D 0.18% 0.19% 0.18%
CMCSA B 0.34% 0.35% 0.34%
CME A 0.17% 0.17% 0.17%
CMG C 0.17% 0.18% 0.17%
CMI A 0.09% 0.1% 0.09%
CMS A 0.04% 0.04% 0.04%
CNC F 0.08% 0.09% 0.08%
CNP B 0.04% 0.04% 0.04%
COF A 0.12% 0.13% 0.12%
COST C 0.83% 0.87% 0.83%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.1% 0.11% 0.1%
CPT C 0.03% 0.03% 0.03%
CRL F 0.02% 0.02% 0.02%
CRM B 0.56% 0.59% 0.56%
CRWD D 0.14% 0.16% 0.14%
CSCO A 0.45% 0.48% 0.45%
CSGP F 0.07% 0.06% 0.06%
CSX D 0.14% 0.15% 0.14%
CTAS C 0.15% 0.15% 0.15%
CTSH B 0.08% 0.08% 0.08%
CTVA A 0.09% 0.09% 0.09%
CVS D 0.17% 0.16% 0.16%
CZR B 0.02% 0.02% 0.02%
D A 0.1% 0.1% 0.1%
DAL C 0.07% 0.07% 0.07%
DAY C 0.02% 0.02% 0.02%
DD C 0.08% 0.08% 0.08%
DE C 0.23% 0.23% 0.23%
DECK B 0.05% 0.05% 0.05%
DFS B 0.07% 0.08% 0.07%
DG F 0.04% 0.04% 0.04%
DGX D 0.04% 0.04% 0.04%
DHI C 0.12% 0.12% 0.12%
DHR D 0.38% 0.38% 0.38%
DIS D 0.37% 0.38% 0.37%
DLR C 0.11% 0.11% 0.11%
DLTR F 0.03% 0.04% 0.03%
DOC C 0.03% 0.04% 0.03%
DOV C 0.06% 0.06% 0.06%
DOW B 0.08% 0.09% 0.08%
DRI C 0.04% 0.04% 0.04%
DTE B 0.06% 0.06% 0.06%
DUK C 0.19% 0.19% 0.19%
DVA C 0.02% 0.02% 0.02%
EA D 0.07% 0.08% 0.07%
EBAY A 0.07% 0.07% 0.07%
ECL C 0.14% 0.14% 0.14%
ED C 0.08% 0.08% 0.08%
EFX D 0.08% 0.08% 0.08%
EG A 0.04% 0.04% 0.04%
EIX C 0.07% 0.07% 0.07%
ELV F 0.25% 0.27% 0.25%
EMN C 0.03% 0.03% 0.03%
EMR B 0.13% 0.14% 0.13%
EPAM F 0.02% 0.02% 0.02%
EQR C 0.05% 0.06% 0.05%
ES D 0.05% 0.05% 0.05%
ESS D 0.04% 0.04% 0.04%
ETN B 0.28% 0.3% 0.28%
ETR A 0.06% 0.06% 0.06%
EVRG C 0.03% 0.03% 0.03%
EW F 0.08% 0.09% 0.08%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.08% 0.08% 0.08%
F D 0.09% 0.1% 0.09%
FAST C 0.09% 0.09% 0.09%
FCX B 0.15% 0.16% 0.15%
FDS C 0.04% 0.04% 0.04%
FDX F 0.13% 0.14% 0.13%
FE C 0.05% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FIS A 0.1% 0.1% 0.1%
FITB C 0.06% 0.07% 0.06%
FMC C 0.02% 0.02% 0.02%
FOXA B 0.02% 0.03% 0.02%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTNT A 0.1% 0.11% 0.1%
FTV C 0.06% 0.06% 0.06%
GD C 0.16% 0.15% 0.15%
GDDY B 0.05% 0.05% 0.05%
GE B 0.43% 0.47% 0.43%
GEHC C 0.09% 0.08% 0.08%
GEV A 0.15% 0.15% 0.15%
GILD A 0.22% 0.22% 0.22%
GIS C 0.09% 0.09% 0.09%
GL C 0.02% 0.02% 0.02%
GLW C 0.07% 0.08% 0.07%
GM D 0.11% 0.13% 0.11%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.7% 4.13% 1.7%
GPC D 0.04% 0.04% 0.04%
GPN F 0.06% 0.05% 0.05%
GRMN D 0.06% 0.06% 0.06%
GS B 0.33% 0.37% 0.33%
GWW B 0.1% 0.1% 0.1%
HBAN B 0.05% 0.05% 0.05%
HCA C 0.16% 0.17% 0.16%
HD A 0.85% 0.85% 0.85%
HIG A 0.07% 0.08% 0.07%
HII F 0.02% 0.02% 0.02%
HOLX D 0.04% 0.04% 0.04%
HON C 0.28% 0.3% 0.28%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC D 0.02% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY D 0.06% 0.06% 0.06%
HUBB A 0.05% 0.05% 0.05%
HUM F 0.08% 0.09% 0.08%
HWM A 0.09% 0.09% 0.09%
IBM A 0.43% 0.43% 0.43%
ICE A 0.19% 0.2% 0.19%
IDXX D 0.09% 0.09% 0.09%
IEX D 0.03% 0.04% 0.03%
IFF D 0.06% 0.06% 0.06%
INCY B 0.02% 0.02% 0.02%
INTC D 0.21% 0.25% 0.21%
INTU F 0.37% 0.38% 0.37%
INVH D 0.04% 0.05% 0.04%
IP C 0.04% 0.04% 0.04%
IPG D 0.03% 0.03% 0.03%
IQV F 0.09% 0.1% 0.09%
IR A 0.08% 0.09% 0.08%
ISRG C 0.37% 0.38% 0.37%
IT A 0.08% 0.09% 0.08%
ITW C 0.15% 0.16% 0.15%
IVZ A 0.02% 0.02% 0.02%
J F 0.03% 0.04% 0.03%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.11% 0.11% 0.11%
JKHY A 0.03% 0.03% 0.03%
JNJ D 0.82% 0.85% 0.82%
JNPR C 0.03% 0.03% 0.03%
JPM C 1.27% 1.43% 1.27%
K B 0.05% 0.05% 0.05%
KDP C 0.08% 0.08% 0.08%
KEY B 0.03% 0.04% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC F 0.07% 0.06% 0.06%
KIM C 0.03% 0.03% 0.03%
KKR A 0.19% 0.2% 0.19%
KLAC B 0.22% 0.25% 0.22%
KMB D 0.1% 0.1% 0.1%
KMX F 0.03% 0.03% 0.03%
KO C 0.59% 0.62% 0.59%
KR C 0.08% 0.09% 0.08%
KVUE C 0.09% 0.09% 0.09%
L C 0.03% 0.03% 0.03%
LDOS A 0.05% 0.05% 0.05%
LEN C 0.1% 0.1% 0.1%
LHX A 0.1% 0.1% 0.1%
LIN C 0.48% 0.51% 0.48%
LKQ F 0.02% 0.02% 0.02%
LLY D 1.48% 1.68% 1.48%
LMT A 0.26% 0.27% 0.26%
LNT B 0.03% 0.03% 0.03%
LRCX D 0.22% 0.25% 0.22%
LULU D 0.07% 0.07% 0.07%
LUV B 0.04% 0.04% 0.04%
LW D 0.02% 0.02% 0.02%
LYB B 0.05% 0.06% 0.05%
MA A 0.86% 0.87% 0.86%
MAA D 0.04% 0.04% 0.04%
MAS C 0.04% 0.04% 0.04%
MCHP F 0.09% 0.1% 0.09%
MCK F 0.13% 0.15% 0.13%
MCO D 0.16% 0.17% 0.16%
MDLZ D 0.21% 0.21% 0.21%
MDT C 0.24% 0.25% 0.24%
MET A 0.1% 0.11% 0.1%
META A 2.64% 2.77% 2.64%
MGM D 0.02% 0.02% 0.02%
MHK C 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MKTX B 0.02% 0.02% 0.02%
MLM F 0.07% 0.08% 0.07%
MMC D 0.23% 0.24% 0.23%
MMM C 0.16% 0.17% 0.16%
MNST D 0.08% 0.08% 0.08%
MO D 0.18% 0.19% 0.18%
MOH F 0.04% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPWR B 0.1% 0.1% 0.1%
MRK F 0.61% 0.65% 0.61%
MRNA F 0.05% 0.05% 0.05%
MS A 0.27% 0.3% 0.27%
MSFT D 6.75% 6.9% 6.75%
MSI A 0.16% 0.17% 0.16%
MTB A 0.06% 0.07% 0.06%
MU D 0.24% 0.25% 0.24%
NCLH C 0.02% 0.02% 0.02%
NDAQ C 0.06% 0.07% 0.06%
NEE C 0.37% 0.37% 0.37%
NFLX A 0.64% 0.7% 0.64%
NI A 0.03% 0.03% 0.03%
NKE D 0.22% 0.25% 0.22%
NOC B 0.15% 0.16% 0.15%
NOW B 0.39% 0.39% 0.39%
NRG A 0.04% 0.04% 0.04%
NSC C 0.12% 0.12% 0.12%
NTAP D 0.05% 0.06% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE D 0.08% 0.09% 0.08%
NVDA B 6.31% 6.76% 6.31%
NVR C 0.07% 0.07% 0.07%
NWSA D 0.02% 0.03% 0.02%
NXPI F 0.13% 0.14% 0.13%
O C 0.12% 0.12% 0.12%
ODFL F 0.08% 0.08% 0.08%
OMC C 0.04% 0.04% 0.04%
ON F 0.07% 0.07% 0.07%
PANW B 0.23% 0.25% 0.23%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.09% 0.09% 0.09%
PCAR D 0.11% 0.11% 0.11%
PCG C 0.09% 0.09% 0.09%
PEG A 0.09% 0.09% 0.09%
PEP F 0.49% 0.5% 0.49%
PFG A 0.04% 0.04% 0.04%
PG D 0.86% 0.87% 0.86%
PGR B 0.31% 0.33% 0.31%
PH A 0.17% 0.18% 0.17%
PHM C 0.06% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD D 0.25% 0.25% 0.25%
PM D 0.4% 0.41% 0.4%
PNC C 0.16% 0.16% 0.16%
PNR C 0.03% 0.04% 0.03%
PNW C 0.02% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG D 0.07% 0.07% 0.07%
PPL C 0.05% 0.05% 0.05%
PRU B 0.09% 0.1% 0.09%
PSA C 0.12% 0.12% 0.12%
PTC B 0.05% 0.05% 0.05%
PWR A 0.09% 0.1% 0.09%
PYPL A 0.17% 0.18% 0.17%
QCOM D 0.4% 0.43% 0.4%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.09% 0.09% 0.09%
REG C 0.02% 0.03% 0.02%
REGN D 0.23% 0.25% 0.23%
RF B 0.05% 0.05% 0.05%
RJF B 0.05% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.08% 0.07% 0.07%
ROK D 0.06% 0.07% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP D 0.13% 0.13% 0.13%
ROST D 0.11% 0.11% 0.11%
RSG D 0.09% 0.09% 0.09%
RTX A 0.34% 0.36% 0.34%
SCHW D 0.2% 0.21% 0.2%
SHW C 0.19% 0.19% 0.19%
SMCI F 0.04% 0.05% 0.04%
SNA C 0.03% 0.03% 0.03%
SNPS F 0.16% 0.18% 0.16%
SO A 0.21% 0.21% 0.21%
SOLV C 0.02% 0.02% 0.02%
SPG A 0.11% 0.12% 0.11%
SPGI C 0.35% 0.36% 0.35%
SRE C 0.11% 0.12% 0.11%
STE D 0.05% 0.05% 0.05%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.06% 0.06%
STZ D 0.09% 0.09% 0.09%
SW C 0.05% 0.06% 0.05%
SWK C 0.04% 0.04% 0.04%
SWKS F 0.03% 0.04% 0.03%
SYF A 0.04% 0.05% 0.04%
SYK C 0.26% 0.26% 0.26%
SYY D 0.08% 0.09% 0.08%
T B 0.33% 0.31% 0.31%
TAP D 0.02% 0.02% 0.02%
TDY A 0.04% 0.05% 0.04%
TER C 0.05% 0.05% 0.05%
TFC D 0.12% 0.13% 0.12%
TFX D 0.02% 0.03% 0.02%
TGT C 0.15% 0.16% 0.15%
TJX D 0.28% 0.29% 0.28%
TMO D 0.5% 0.5% 0.5%
TMUS A 0.21% 0.23% 0.21%
TPR B 0.02% 0.02% 0.02%
TROW D 0.05% 0.05% 0.05%
TRV C 0.11% 0.12% 0.11%
TSCO A 0.07% 0.06% 0.06%
TSN D 0.04% 0.04% 0.04%
TT A 0.19% 0.2% 0.19%
TTWO F 0.05% 0.06% 0.05%
TXN C 0.4% 0.43% 0.4%
TXT F 0.04% 0.04% 0.04%
TYL C 0.05% 0.05% 0.05%
UAL A 0.04% 0.04% 0.04%
UBER C 0.33% 0.37% 0.33%
UDR C 0.03% 0.03% 0.03%
UHS D 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH B 1.14% 1.16% 1.14%
UNP F 0.32% 0.34% 0.32%
UPS D 0.21% 0.21% 0.21%
URI C 0.11% 0.12% 0.11%
USB C 0.15% 0.16% 0.15%
V B 0.97% 0.9% 0.9%
VICI C 0.07% 0.07% 0.07%
VLTO A 0.06% 0.05% 0.05%
VMC D 0.07% 0.08% 0.07%
VRSK D 0.08% 0.08% 0.08%
VRTX D 0.25% 0.27% 0.25%
VST A 0.09% 0.09% 0.09%
VTR C 0.06% 0.05% 0.05%
VTRS D 0.03% 0.03% 0.03%
VZ C 0.4% 0.39% 0.39%
WAB A 0.07% 0.07% 0.07%
WAT B 0.05% 0.05% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD F 0.04% 0.05% 0.04%
WDC C 0.05% 0.05% 0.05%
WEC B 0.06% 0.06% 0.06%
WELL C 0.16% 0.16% 0.16%
WFC B 0.41% 0.44% 0.41%
WM B 0.16% 0.17% 0.16%
WMT A 0.74% 0.74% 0.74%
WRB C 0.04% 0.04% 0.04%
WST D 0.05% 0.05% 0.05%
WTW C 0.06% 0.07% 0.06%
WY C 0.05% 0.05% 0.05%
XEL C 0.08% 0.07% 0.07%
XYL C 0.07% 0.07% 0.07%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS C 0.19% 0.18% 0.18%
SPXE Overweight 56 Positions Relative to QVML
Symbol Grade Weight
GOOGL B 2.05%
TSLA C 1.53%
ORCL A 0.58%
MCD A 0.46%
AMGN D 0.37%
PFE D 0.35%
LOW C 0.33%
AMT D 0.23%
SBUX B 0.23%
FI A 0.22%
BMY A 0.22%
BA F 0.19%
EQIX C 0.18%
TDG A 0.17%
PLTR A 0.16%
APD C 0.14%
ORLY A 0.14%
NEM C 0.13%
HLT A 0.12%
MAR A 0.12%
CCI D 0.11%
MSCI B 0.1%
FICO C 0.1%
OTIS A 0.09%
YUM C 0.08%
COR F 0.08%
MTD C 0.07%
DELL C 0.07%
IRM B 0.07%
DXCM F 0.06%
BIIB F 0.06%
STX C 0.05%
EL D 0.05%
SBAC C 0.05%
LYV A 0.04%
LVS B 0.04%
CLX C 0.04%
TECH D 0.03%
SJM D 0.03%
ERIE A 0.03%
AES C 0.03%
NDSN C 0.03%
GEN B 0.03%
DPZ D 0.03%
TRMB B 0.03%
ENPH F 0.03%
RVTY C 0.03%
VRSN C 0.03%
PODD C 0.03%
WYNN B 0.02%
HAS A 0.02%
MTCH B 0.02%
CTLT A 0.02%
ALB D 0.02%
NWS D 0.01%
FOX B 0.01%
SPXE Underweight 23 Positions Relative to QVML
Symbol Grade Weight
XOM A -1.21%
CVX B -0.58%
COP D -0.3%
EOG B -0.17%
MPC D -0.14%
SLB D -0.14%
PSX D -0.13%
OKE A -0.12%
WMB A -0.12%
KMI A -0.1%
TEL D -0.1%
VLO D -0.1%
HES D -0.09%
TRGP A -0.08%
FANG D -0.08%
BKR B -0.08%
OXY D -0.08%
DVN F -0.06%
HAL D -0.06%
EQT C -0.05%
MRO B -0.04%
CTRA D -0.04%
APA F -0.02%
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