SPXN vs. QVML ETF Comparison

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* 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

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period SPXN QVML
30 Days 2.53% 2.51%
60 Days 3.71% 4.26%
90 Days 5.17% 5.72%
12 Months 30.71% 32.76%
351 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in QVML Overlap
A D 0.09% 0.08% 0.08%
AAPL C 8.28% 7.12% 7.12%
ABBV D 0.7% 0.64% 0.64%
ABNB C 0.14% 0.13% 0.13%
ABT B 0.49% 0.41% 0.41%
ACN C 0.53% 0.47% 0.47%
ADBE C 0.53% 0.49% 0.49%
ADI D 0.25% 0.23% 0.23%
ADM D 0.06% 0.06% 0.06%
ADP B 0.29% 0.26% 0.26%
ADSK A 0.16% 0.14% 0.14%
AEE A 0.06% 0.05% 0.05%
AEP D 0.12% 0.1% 0.1%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.03% 0.03%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.34% 0.34% 0.34%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.54% 0.47% 0.47%
AME A 0.11% 0.1% 0.1%
AMZN C 4.5% 3.94% 3.94%
ANET C 0.23% 0.21% 0.21%
ANSS B 0.07% 0.06% 0.06%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APH A 0.2% 0.2% 0.2%
APTV D 0.03% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVGO D 1.84% 1.61% 1.61%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXON A 0.1% 0.09% 0.09%
AZO C 0.13% 0.12% 0.12%
BALL D 0.04% 0.04% 0.04%
BAX D 0.04% 0.03% 0.03%
BBY D 0.04% 0.04% 0.04%
BDX F 0.16% 0.14% 0.14%
BG F 0.03% 0.03% 0.03%
BKNG A 0.4% 0.36% 0.36%
BKR B 0.1% 0.1% 0.1%
BLDR D 0.05% 0.05% 0.05%
BR A 0.06% 0.06% 0.06%
BSX B 0.32% 0.27% 0.27%
BWA D 0.02% 0.02% 0.02%
CAG D 0.03% 0.03% 0.03%
CAH B 0.07% 0.06% 0.06%
CARR D 0.15% 0.13% 0.13%
CAT B 0.45% 0.42% 0.42%
CCL B 0.06% 0.05% 0.05%
CDNS B 0.19% 0.18% 0.18%
CDW F 0.06% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.17% 0.16% 0.16%
CF B 0.04% 0.04% 0.04%
CHD B 0.06% 0.05% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR C 0.09% 0.09% 0.09%
CI F 0.22% 0.2% 0.2%
CL D 0.18% 0.16% 0.16%
CMCSA B 0.4% 0.37% 0.37%
CMG B 0.19% 0.17% 0.17%
CMI A 0.12% 0.11% 0.11%
CMS C 0.05% 0.04% 0.04%
CNC D 0.07% 0.07% 0.07%
CNP B 0.05% 0.04% 0.04%
COP C 0.32% 0.31% 0.31%
COR B 0.1% 0.09% 0.09%
COST B 0.97% 0.85% 0.85%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.12% 0.11% 0.11%
CRL C 0.02% 0.02% 0.02%
CRM B 0.75% 0.69% 0.69%
CRWD B 0.19% 0.18% 0.18%
CSCO B 0.55% 0.51% 0.51%
CSX B 0.16% 0.15% 0.15%
CTAS B 0.18% 0.15% 0.15%
CTRA B 0.05% 0.04% 0.04%
CTSH B 0.09% 0.09% 0.09%
CTVA C 0.09% 0.09% 0.09%
CVS D 0.17% 0.15% 0.15%
CVX A 0.65% 0.63% 0.63%
CZR F 0.02% 0.02% 0.02%
D C 0.12% 0.1% 0.1%
DAL C 0.1% 0.08% 0.08%
DAY B 0.03% 0.03% 0.03%
DD D 0.08% 0.08% 0.08%
DE A 0.25% 0.21% 0.21%
DECK A 0.06% 0.06% 0.06%
DG F 0.04% 0.04% 0.04%
DGX A 0.04% 0.04% 0.04%
DHI D 0.11% 0.1% 0.1%
DHR F 0.35% 0.33% 0.33%
DIS B 0.49% 0.43% 0.43%
DLTR F 0.03% 0.04% 0.03%
DOV A 0.07% 0.06% 0.06%
DOW F 0.07% 0.07% 0.07%
DRI B 0.05% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.21% 0.18% 0.18%
DVA B 0.02% 0.02% 0.02%
DVN F 0.06% 0.06% 0.06%
EA A 0.09% 0.09% 0.09%
EBAY D 0.07% 0.06% 0.06%
ECL D 0.15% 0.13% 0.13%
ED D 0.08% 0.07% 0.07%
EFX F 0.07% 0.07% 0.07%
EIX B 0.08% 0.07% 0.07%
ELV F 0.22% 0.2% 0.2%
EMN D 0.03% 0.03% 0.03%
EMR A 0.18% 0.16% 0.16%
EOG A 0.19% 0.18% 0.18%
EPAM C 0.03% 0.03% 0.03%
EQT B 0.06% 0.05% 0.05%
ES D 0.05% 0.05% 0.05%
ETN A 0.34% 0.31% 0.31%
ETR B 0.08% 0.07% 0.07%
EVRG A 0.03% 0.03% 0.03%
EW C 0.1% 0.09% 0.09%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.05% 0.05% 0.05%
F C 0.1% 0.1% 0.1%
FANG D 0.08% 0.08% 0.08%
FAST B 0.11% 0.1% 0.1%
FCX D 0.15% 0.14% 0.14%
FDX B 0.16% 0.15% 0.15%
FE C 0.05% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FMC D 0.02% 0.02% 0.02%
FOXA B 0.02% 0.04% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.14% 0.13% 0.13%
FTV C 0.06% 0.06% 0.06%
GD F 0.18% 0.14% 0.14%
GDDY A 0.06% 0.06% 0.06%
GE D 0.46% 0.43% 0.43%
GEHC F 0.09% 0.07% 0.07%
GEN B 0.04% 0.04% 0.04%
GEV B 0.21% 0.18% 0.18%
GILD C 0.26% 0.24% 0.24%
GIS D 0.08% 0.08% 0.08%
GLW B 0.09% 0.08% 0.08%
GM B 0.15% 0.15% 0.15%
GNRC B 0.03% 0.03% 0.03%
GOOG C 2.03% 4.33% 2.03%
GPC D 0.04% 0.04% 0.04%
GRMN B 0.08% 0.07% 0.07%
GWW B 0.13% 0.11% 0.11%
HAL C 0.06% 0.06% 0.06%
HCA F 0.15% 0.14% 0.14%
HD A 0.97% 0.84% 0.84%
HES B 0.1% 0.09% 0.09%
HII D 0.02% 0.02% 0.02%
HOLX D 0.04% 0.04% 0.04%
HON B 0.36% 0.32% 0.32%
HPE B 0.07% 0.07% 0.07%
HPQ B 0.09% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.08% 0.08% 0.08%
HWM A 0.11% 0.09% 0.09%
IBM C 0.46% 0.39% 0.39%
IDXX F 0.08% 0.07% 0.07%
IEX B 0.04% 0.04% 0.04%
IFF D 0.05% 0.05% 0.05%
INCY C 0.03% 0.03% 0.03%
INTC D 0.25% 0.25% 0.25%
INTU C 0.46% 0.4% 0.4%
IP B 0.05% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV D 0.08% 0.08% 0.08%
IR B 0.1% 0.09% 0.09%
ISRG A 0.45% 0.4% 0.4%
IT C 0.1% 0.09% 0.09%
ITW B 0.17% 0.16% 0.16%
J F 0.04% 0.04% 0.04%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.12% 0.12%
JNJ D 0.89% 0.77% 0.77%
JNPR F 0.03% 0.03% 0.03%
K A 0.05% 0.05% 0.05%
KDP D 0.08% 0.07% 0.07%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.07% 0.05% 0.05%
KLAC D 0.2% 0.2% 0.2%
KMB D 0.11% 0.09% 0.09%
KMI A 0.13% 0.11% 0.11%
KMX B 0.03% 0.03% 0.03%
KO D 0.57% 0.52% 0.52%
KR B 0.09% 0.09% 0.09%
KVUE A 0.11% 0.09% 0.09%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.1% 0.09% 0.09%
LH C 0.05% 0.05% 0.05%
LHX C 0.11% 0.1% 0.1%
LIN D 0.52% 0.47% 0.47%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.37% 1.38% 1.37%
LMT D 0.27% 0.24% 0.24%
LNT A 0.04% 0.03% 0.03%
LRCX F 0.22% 0.22% 0.22%
LULU C 0.08% 0.08% 0.08%
LUV C 0.05% 0.04% 0.04%
LW C 0.03% 0.02% 0.02%
LYB F 0.05% 0.05% 0.05%
MAS D 0.04% 0.04% 0.04%
MCHP D 0.08% 0.08% 0.08%
MCK B 0.19% 0.18% 0.18%
MDLZ F 0.2% 0.18% 0.18%
MDT D 0.27% 0.24% 0.24%
META D 2.89% 2.71% 2.71%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.09% 0.08% 0.08%
MMM D 0.17% 0.16% 0.16%
MNST C 0.09% 0.08% 0.08%
MO A 0.23% 0.2% 0.2%
MOH F 0.04% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.13% 0.13%
MPWR F 0.07% 0.06% 0.06%
MRK F 0.58% 0.54% 0.54%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.04% 0.04% 0.04%
MSFT F 7.38% 6.58% 6.58%
MSI B 0.2% 0.18% 0.18%
MU D 0.26% 0.25% 0.25%
NCLH B 0.03% 0.02% 0.02%
NEE D 0.37% 0.31% 0.31%
NFLX A 0.87% 0.78% 0.78%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.2% 0.2%
NOC D 0.16% 0.15% 0.15%
NOW A 0.5% 0.44% 0.44%
NRG B 0.05% 0.04% 0.04%
NSC B 0.14% 0.13% 0.13%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.08% 0.08% 0.08%
NVDA C 8.23% 7.76% 7.76%
NVR D 0.06% 0.06% 0.06%
NWSA B 0.03% 0.03% 0.03%
NXPI D 0.13% 0.13% 0.13%
ODFL B 0.1% 0.09% 0.09%
OKE A 0.16% 0.14% 0.14%
OMC C 0.05% 0.04% 0.04%
ON D 0.07% 0.07% 0.07%
OXY D 0.08% 0.08% 0.08%
PANW C 0.3% 0.28% 0.28%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.11% 0.1% 0.1%
PCAR B 0.14% 0.13% 0.13%
PCG A 0.11% 0.09% 0.09%
PEG A 0.11% 0.09% 0.09%
PEP F 0.52% 0.47% 0.47%
PG A 0.96% 0.82% 0.82%
PH A 0.21% 0.19% 0.19%
PHM D 0.06% 0.06% 0.06%
PKG A 0.05% 0.05% 0.05%
PM B 0.49% 0.41% 0.41%
PNR A 0.04% 0.04% 0.04%
PNW B 0.02% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG F 0.07% 0.06% 0.06%
PPL B 0.06% 0.05% 0.05%
PSX C 0.13% 0.13% 0.13%
PTC A 0.05% 0.05% 0.05%
PWR A 0.12% 0.1% 0.1%
QCOM F 0.44% 0.41% 0.41%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.13% 0.12% 0.12%
REGN F 0.19% 0.18% 0.18%
RL B 0.02% 0.02% 0.02%
RMD C 0.08% 0.07% 0.07%
ROK B 0.08% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP B 0.14% 0.13% 0.13%
ROST C 0.11% 0.1% 0.1%
RSG A 0.1% 0.09% 0.09%
RTX C 0.38% 0.34% 0.34%
RVTY F 0.03% 0.03% 0.03%
SHW A 0.21% 0.19% 0.19%
SLB C 0.15% 0.14% 0.14%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.19% 0.19% 0.19%
SO D 0.23% 0.19% 0.19%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.14% 0.12% 0.12%
STE F 0.05% 0.05% 0.05%
STLD B 0.05% 0.05% 0.05%
STZ D 0.09% 0.08% 0.08%
SW A 0.06% 0.06% 0.06%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.32% 0.27% 0.27%
SYY B 0.09% 0.08% 0.08%
T A 0.39% 0.31% 0.31%
TAP C 0.03% 0.02% 0.02%
TDY B 0.05% 0.05% 0.05%
TER D 0.04% 0.04% 0.04%
TFX F 0.02% 0.02% 0.02%
TGT F 0.17% 0.16% 0.16%
TJX A 0.32% 0.28% 0.28%
TMO F 0.46% 0.43% 0.43%
TMUS B 0.28% 0.26% 0.26%
TPR B 0.03% 0.03% 0.03%
TRGP B 0.1% 0.09% 0.09%
TSCO D 0.07% 0.06% 0.06%
TSN B 0.04% 0.04% 0.04%
TT A 0.22% 0.2% 0.2%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.45% 0.42% 0.42%
TXT D 0.04% 0.04% 0.04%
TYL B 0.06% 0.06% 0.06%
UAL A 0.07% 0.06% 0.06%
UBER D 0.35% 0.33% 0.33%
UHS D 0.03% 0.03% 0.03%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.3% 1.15% 1.15%
UNP C 0.34% 0.31% 0.31%
UPS C 0.24% 0.2% 0.2%
URI B 0.13% 0.13% 0.13%
VLO C 0.11% 0.11% 0.11%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.09% 0.08% 0.08%
VRSK A 0.1% 0.09% 0.09%
VRTX F 0.29% 0.27% 0.27%
VST B 0.12% 0.1% 0.1%
VTRS A 0.04% 0.03% 0.03%
VZ C 0.42% 0.34% 0.34%
WAB B 0.08% 0.08% 0.08%
WAT B 0.05% 0.05% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.05% 0.05%
WDC D 0.05% 0.04% 0.04%
WEC A 0.07% 0.06% 0.06%
WM A 0.19% 0.17% 0.17%
WMB A 0.17% 0.15% 0.15%
WMT A 0.87% 0.74% 0.74%
WST C 0.05% 0.05% 0.05%
XEL A 0.09% 0.08% 0.08%
XOM B 1.28% 1.22% 1.22%
XYL D 0.07% 0.07% 0.07%
ZBH C 0.06% 0.05% 0.05%
ZBRA B 0.05% 0.04% 0.04%
ZTS D 0.19% 0.16% 0.16%
SPXN Overweight 45 Positions Relative to QVML
Symbol Grade Weight
GOOGL C 2.45%
TSLA B 2.25%
ORCL B 0.71%
MCD D 0.5%
LOW D 0.37%
AMGN D 0.36%
PFE D 0.34%
PLTR B 0.3%
BMY B 0.28%
SBUX A 0.27%
BA F 0.25%
ORLY B 0.17%
TDG D 0.17%
APD A 0.17%
MAR B 0.16%
HLT A 0.15%
FICO B 0.13%
NEM D 0.12%
OTIS C 0.1%
YUM B 0.09%
DELL C 0.09%
DXCM D 0.07%
MTD D 0.06%
STX D 0.05%
LYV A 0.05%
CLX B 0.05%
BIIB F 0.05%
EL F 0.04%
VRSN F 0.04%
DPZ C 0.04%
TRMB B 0.04%
LVS C 0.04%
PODD C 0.04%
TECH D 0.03%
CTLT B 0.03%
SJM D 0.03%
ALB C 0.03%
NDSN B 0.03%
MTCH D 0.02%
HAS D 0.02%
WYNN D 0.02%
ENPH F 0.02%
AES F 0.02%
NWS B 0.01%
FOX A 0.01%
SPXN Underweight 96 Positions Relative to QVML
Symbol Grade Weight
BRK.A B -1.87%
JPM A -1.59%
V A -0.99%
MA C -0.89%
BAC A -0.69%
WFC A -0.58%
GS A -0.43%
MS A -0.37%
AXP A -0.35%
SPGI C -0.34%
BLK C -0.32%
PGR A -0.32%
C A -0.3%
BX A -0.27%
SCHW B -0.26%
FI A -0.26%
CB C -0.25%
MMC B -0.23%
PLD D -0.22%
KKR A -0.22%
PYPL B -0.2%
ICE C -0.19%
PNC B -0.18%
CME A -0.17%
AON A -0.17%
USB A -0.17%
COF B -0.16%
WELL A -0.16%
MCO B -0.16%
TFC A -0.14%
SPG B -0.13%
AJG B -0.13%
DLR B -0.12%
AMP A -0.12%
TRV B -0.12%
BK A -0.12%
AFL B -0.12%
PSA D -0.11%
MET A -0.11%
ALL A -0.11%
AIG B -0.11%
DFS B -0.1%
PRU A -0.1%
O D -0.1%
FIS C -0.1%
MTB A -0.08%
ACGL D -0.08%
CBRE B -0.08%
AVB B -0.07%
NDAQ A -0.07%
VICI C -0.07%
WTW B -0.07%
FITB A -0.07%
EXR D -0.07%
HIG B -0.07%
HBAN A -0.06%
CPAY A -0.06%
BRO B -0.06%
TROW B -0.06%
SYF B -0.06%
CSGP D -0.06%
STT A -0.06%
GPN B -0.06%
RJF A -0.06%
WY D -0.05%
NTRS A -0.05%
CFG B -0.05%
CINF A -0.05%
VTR C -0.05%
EQR B -0.05%
RF A -0.05%
EG C -0.04%
ARE D -0.04%
MAA B -0.04%
FDS B -0.04%
WRB A -0.04%
PFG D -0.04%
ESS B -0.04%
KEY B -0.04%
INVH D -0.04%
CBOE B -0.04%
AIZ A -0.03%
REG B -0.03%
JKHY D -0.03%
HST C -0.03%
UDR B -0.03%
CPT B -0.03%
DOC D -0.03%
L A -0.03%
KIM A -0.03%
FRT B -0.02%
IVZ B -0.02%
GL B -0.02%
MKTX D -0.02%
BXP D -0.02%
BEN C -0.01%
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