SPXT vs. QVML ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.43

Average Daily Volume

4,671

Number of Holdings *

430

* 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

$33.80

Average Daily Volume

1,285

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period SPXT QVML
30 Days 2.92% 2.23%
60 Days 5.43% 4.86%
90 Days 7.51% 4.67%
12 Months 28.90% 35.99%
385 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in QVML Overlap
A C 0.12% 0.09% 0.09%
AAL D 0.02% 0.02% 0.02%
ABBV B 1.04% 0.77% 0.77%
ABNB D 0.17% 0.12% 0.12%
ABT C 0.61% 0.46% 0.46%
ACGL B 0.13% 0.1% 0.1%
ADM D 0.09% 0.08% 0.08%
ADP C 0.35% 0.26% 0.26%
AEE B 0.07% 0.05% 0.05%
AEP C 0.17% 0.13% 0.13%
AFL A 0.17% 0.14% 0.14%
AIG D 0.15% 0.13% 0.13%
AIZ B 0.03% 0.02% 0.02%
AJG D 0.19% 0.14% 0.14%
ALB D 0.03% 0.03% 0.03%
ALGN D 0.05% 0.04% 0.04%
ALL C 0.15% 0.12% 0.12%
ALLE B 0.04% 0.03% 0.03%
AMCR B 0.05% 0.04% 0.04%
AME C 0.12% 0.09% 0.09%
AMP B 0.13% 0.11% 0.11%
AMZN C 5.22% 3.76% 3.76%
AOS B 0.03% 0.02% 0.02%
APA F 0.03% 0.02% 0.02%
APTV D 0.06% 0.05% 0.05%
ARE C 0.06% 0.05% 0.05%
ATO B 0.06% 0.05% 0.05%
AVB C 0.1% 0.08% 0.08%
AVY C 0.05% 0.04% 0.04%
AXON B 0.08% 0.06% 0.06%
AXP B 0.45% 0.37% 0.37%
BAC D 0.82% 0.65% 0.65%
BALL C 0.06% 0.05% 0.05%
BAX C 0.06% 0.05% 0.05%
BBWI D 0.02% 0.02% 0.02%
BBY A 0.06% 0.04% 0.04%
BDX D 0.2% 0.16% 0.16%
BEN F 0.02% 0.01% 0.01%
BG F 0.04% 0.03% 0.03%
BIO C 0.02% 0.02% 0.02%
BK B 0.16% 0.13% 0.13%
BKNG B 0.39% 0.32% 0.32%
BKR C 0.11% 0.08% 0.08%
BLDR C 0.07% 0.06% 0.06%
BLK B 0.39% 0.3% 0.3%
BR C 0.07% 0.06% 0.06%
BRK.A C 2.52% 1.96% 1.96%
BRO C 0.07% 0.06% 0.06%
BSX B 0.37% 0.27% 0.27%
BWA C 0.02% 0.02% 0.02%
BX C 0.34% 0.25% 0.25%
BXP C 0.04% 0.03% 0.03%
C C 0.35% 0.28% 0.28%
CAG B 0.05% 0.04% 0.04%
CAH C 0.08% 0.06% 0.06%
CARR B 0.2% 0.15% 0.15%
CAT B 0.53% 0.43% 0.43%
CB B 0.36% 0.28% 0.28%
CBOE C 0.07% 0.05% 0.05%
CBRE B 0.11% 0.08% 0.08%
CCL C 0.06% 0.04% 0.04%
CE D 0.04% 0.03% 0.03%
CEG C 0.19% 0.15% 0.15%
CF B 0.05% 0.04% 0.04%
CFG D 0.06% 0.04% 0.04%
CHD C 0.08% 0.06% 0.06%
CHRW B 0.04% 0.03% 0.03%
CHTR D 0.1% 0.08% 0.08%
CI C 0.31% 0.25% 0.25%
CINF C 0.06% 0.06% 0.06%
CL C 0.26% 0.2% 0.2%
CLX C 0.06% 0.05% 0.05%
CMCSA C 0.48% 0.39% 0.39%
CME B 0.24% 0.19% 0.19%
CMG D 0.24% 0.18% 0.18%
CMI B 0.13% 0.1% 0.1%
CMS B 0.06% 0.05% 0.05%
CNC D 0.12% 0.1% 0.1%
CNP C 0.06% 0.04% 0.04%
COF B 0.17% 0.13% 0.13%
COP F 0.39% 0.31% 0.31%
COST C 1.21% 0.88% 0.88%
CPAY B 0.06% 0.06% 0.06%
CPB C 0.03% 0.03% 0.03%
CPRT D 0.14% 0.1% 0.1%
CPT C 0.04% 0.03% 0.03%
CRL F 0.03% 0.02% 0.02%
CSGP D 0.1% 0.07% 0.07%
CSX C 0.2% 0.16% 0.16%
CTAS C 0.21% 0.16% 0.16%
CTRA F 0.05% 0.04% 0.04%
CTVA B 0.12% 0.1% 0.1%
CVS D 0.22% 0.17% 0.17%
CVX F 0.75% 0.61% 0.61%
CZR C 0.03% 0.02% 0.02%
D C 0.15% 0.12% 0.12%
DAL C 0.09% 0.07% 0.07%
DAY D 0.03% 0.02% 0.02%
DD B 0.11% 0.08% 0.08%
DE A 0.32% 0.25% 0.25%
DECK C 0.07% 0.06% 0.06%
DFS C 0.1% 0.08% 0.08%
DG F 0.06% 0.05% 0.05%
DGX B 0.05% 0.04% 0.04%
DHI C 0.18% 0.14% 0.14%
DHR B 0.55% 0.4% 0.4%
DIS D 0.52% 0.41% 0.41%
DLR B 0.16% 0.12% 0.12%
DLTR F 0.05% 0.04% 0.04%
DOC B 0.05% 0.04% 0.04%
DOV B 0.08% 0.06% 0.06%
DOW C 0.11% 0.09% 0.09%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.06% 0.04% 0.04%
DTE A 0.08% 0.06% 0.06%
DUK B 0.27% 0.21% 0.21%
DVA B 0.03% 0.02% 0.02%
DVN F 0.08% 0.06% 0.06%
EA D 0.1% 0.08% 0.08%
EBAY B 0.1% 0.08% 0.08%
ECL B 0.19% 0.14% 0.14%
ED B 0.11% 0.09% 0.09%
EFX C 0.11% 0.08% 0.08%
EG B 0.05% 0.04% 0.04%
EIX B 0.1% 0.08% 0.08%
ELV D 0.38% 0.3% 0.3%
EMN B 0.04% 0.03% 0.03%
EMR D 0.18% 0.14% 0.14%
EOG D 0.22% 0.17% 0.17%
EQR C 0.08% 0.06% 0.06%
EQT C 0.06% 0.03% 0.03%
ES B 0.07% 0.06% 0.06%
ESS C 0.06% 0.05% 0.05%
ETN C 0.38% 0.3% 0.3%
ETR A 0.08% 0.07% 0.07%
EVRG B 0.04% 0.03% 0.03%
EW F 0.12% 0.09% 0.09%
EXC B 0.12% 0.1% 0.1%
EXPD B 0.05% 0.04% 0.04%
EXPE C 0.05% 0.04% 0.04%
EXR C 0.12% 0.09% 0.09%
F F 0.13% 0.1% 0.1%
FANG F 0.1% 0.08% 0.08%
FAST C 0.12% 0.1% 0.1%
FCX C 0.19% 0.16% 0.16%
FDS C 0.05% 0.04% 0.04%
FDX D 0.21% 0.17% 0.17%
FE B 0.07% 0.06% 0.06%
FITB B 0.09% 0.07% 0.07%
FMC B 0.02% 0.02% 0.02%
FOXA B 0.03% 0.04% 0.03%
FRT C 0.03% 0.02% 0.02%
FTV C 0.08% 0.06% 0.06%
GD C 0.21% 0.16% 0.16%
GE C 0.61% 0.48% 0.48%
GEHC B 0.12% 0.09% 0.09%
GEV B 0.2% 0.15% 0.15%
GIS B 0.13% 0.1% 0.1%
GL D 0.03% 0.02% 0.02%
GM C 0.17% 0.12% 0.12%
GNRC D 0.03% 0.02% 0.02%
GOOG D 2.4% 3.92% 2.4%
GPC D 0.06% 0.05% 0.05%
GPN D 0.09% 0.07% 0.07%
GRMN D 0.08% 0.06% 0.06%
GS B 0.48% 0.37% 0.37%
GWW B 0.13% 0.1% 0.1%
HAL F 0.08% 0.06% 0.06%
HBAN B 0.06% 0.06% 0.06%
HCA B 0.24% 0.18% 0.18%
HD B 1.16% 0.87% 0.87%
HES F 0.11% 0.09% 0.09%
HIG B 0.11% 0.08% 0.08%
HII F 0.03% 0.03% 0.03%
HOLX D 0.06% 0.05% 0.05%
HON C 0.4% 0.3% 0.3%
HRL F 0.03% 0.02% 0.02%
HSIC C 0.03% 0.02% 0.02%
HST D 0.04% 0.03% 0.03%
HSY D 0.09% 0.07% 0.07%
HUBB B 0.07% 0.05% 0.05%
HUM F 0.12% 0.09% 0.09%
HWM B 0.11% 0.09% 0.09%
ICE C 0.28% 0.21% 0.21%
IDXX D 0.13% 0.1% 0.1%
IEX C 0.05% 0.04% 0.04%
IFF A 0.08% 0.06% 0.06%
INCY C 0.03% 0.03% 0.03%
INVH D 0.06% 0.05% 0.05%
IP C 0.05% 0.04% 0.04%
IPG C 0.04% 0.03% 0.03%
IQV D 0.13% 0.1% 0.1%
IR B 0.12% 0.09% 0.09%
IRM C 0.1% 0.07% 0.07%
ISRG C 0.52% 0.37% 0.37%
ITW B 0.21% 0.16% 0.16%
IVZ B 0.02% 0.02% 0.02%
J A 0.06% 0.04% 0.04%
JBHT D 0.04% 0.03% 0.03%
JCI B 0.15% 0.12% 0.12%
JKHY B 0.04% 0.03% 0.03%
JNJ C 1.22% 0.94% 0.94%
JPM D 1.82% 1.48% 1.48%
K A 0.07% 0.05% 0.05%
KDP B 0.12% 0.09% 0.09%
KEY C 0.05% 0.04% 0.04%
KHC C 0.09% 0.07% 0.07%
KIM C 0.05% 0.04% 0.04%
KMB C 0.15% 0.11% 0.11%
KMI C 0.13% 0.09% 0.09%
KMX D 0.04% 0.03% 0.03%
KO B 0.85% 0.65% 0.65%
KR B 0.11% 0.09% 0.09%
KVUE B 0.14% 0.11% 0.11%
L D 0.04% 0.03% 0.03%
LDOS A 0.06% 0.05% 0.05%
LEN B 0.14% 0.11% 0.11%
LHX C 0.13% 0.1% 0.1%
LIN B 0.69% 0.53% 0.53%
LKQ F 0.03% 0.03% 0.03%
LLY D 2.21% 1.59% 1.59%
LMT A 0.37% 0.29% 0.29%
LNT A 0.05% 0.04% 0.04%
LOW B 0.45% 0.34% 0.34%
LULU D 0.09% 0.07% 0.07%
LUV C 0.05% 0.04% 0.04%
LVS C 0.05% 0.04% 0.04%
LW D 0.03% 0.02% 0.02%
LYB D 0.07% 0.06% 0.06%
LYV A 0.04% 0.03% 0.03%
MA B 1.24% 0.96% 0.96%
MAA C 0.06% 0.04% 0.04%
MAR B 0.18% 0.13% 0.13%
MAS B 0.06% 0.04% 0.04%
MCK F 0.2% 0.15% 0.15%
MCO C 0.23% 0.17% 0.17%
MDLZ C 0.31% 0.24% 0.24%
MDT B 0.36% 0.27% 0.27%
MET B 0.14% 0.12% 0.12%
META B 3.6% 2.54% 2.54%
MGM D 0.03% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MKC C 0.06% 0.05% 0.05%
MKTX D 0.03% 0.02% 0.02%
MLM D 0.1% 0.08% 0.08%
MMC C 0.34% 0.26% 0.26%
MNST D 0.11% 0.09% 0.09%
MO C 0.27% 0.21% 0.21%
MOH D 0.06% 0.05% 0.05%
MOS F 0.03% 0.02% 0.02%
MPC F 0.18% 0.15% 0.15%
MRK F 0.92% 0.68% 0.68%
MRNA F 0.07% 0.05% 0.05%
MRO D 0.05% 0.04% 0.04%
MS B 0.38% 0.3% 0.3%
MTB C 0.09% 0.07% 0.07%
NCLH B 0.03% 0.02% 0.02%
NDAQ C 0.09% 0.06% 0.06%
NDSN C 0.04% 0.03% 0.03%
NEE B 0.53% 0.45% 0.45%
NFLX B 0.91% 0.69% 0.69%
NI B 0.05% 0.03% 0.03%
NKE D 0.3% 0.23% 0.23%
NOC B 0.22% 0.18% 0.18%
NRG B 0.05% 0.04% 0.04%
NSC C 0.17% 0.14% 0.14%
NTRS C 0.06% 0.05% 0.05%
NUE D 0.11% 0.09% 0.09%
NVR B 0.09% 0.07% 0.07%
NWSA D 0.03% 0.03% 0.03%
O B 0.17% 0.12% 0.12%
ODFL D 0.11% 0.08% 0.08%
OKE C 0.17% 0.13% 0.13%
OMC B 0.06% 0.05% 0.05%
OXY F 0.11% 0.08% 0.08%
PARA D 0.02% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.13% 0.1% 0.1%
PCAR D 0.15% 0.12% 0.12%
PCG C 0.13% 0.1% 0.1%
PEG B 0.13% 0.1% 0.1%
PEP D 0.74% 0.59% 0.59%
PFG B 0.06% 0.04% 0.04%
PG C 1.25% 0.95% 0.95%
PGR C 0.46% 0.37% 0.37%
PH B 0.24% 0.18% 0.18%
PHM B 0.09% 0.07% 0.07%
PKG B 0.06% 0.04% 0.04%
PLD C 0.36% 0.27% 0.27%
PNC C 0.22% 0.17% 0.17%
PNR B 0.05% 0.04% 0.04%
PNW C 0.03% 0.02% 0.02%
POOL C 0.04% 0.03% 0.03%
PPG C 0.09% 0.07% 0.07%
PPL A 0.07% 0.06% 0.06%
PRU C 0.13% 0.11% 0.11%
PSA C 0.17% 0.13% 0.13%
PSX F 0.17% 0.14% 0.14%
PWR B 0.12% 0.09% 0.09%
PYPL B 0.23% 0.18% 0.18%
RCL B 0.12% 0.09% 0.09%
REG C 0.04% 0.03% 0.03%
REGN D 0.36% 0.27% 0.27%
RF B 0.06% 0.05% 0.05%
RJF C 0.07% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
ROK D 0.09% 0.07% 0.07%
ROL C 0.04% 0.03% 0.03%
ROST C 0.15% 0.11% 0.11%
RSG D 0.12% 0.09% 0.09%
RTX B 0.48% 0.37% 0.37%
SCHW D 0.29% 0.22% 0.22%
SHW B 0.27% 0.21% 0.21%
SJM C 0.04% 0.03% 0.03%
SLB F 0.18% 0.14% 0.14%
SNA B 0.04% 0.03% 0.03%
SO B 0.3% 0.23% 0.23%
SOLV D 0.03% 0.02% 0.02%
SPG B 0.16% 0.12% 0.12%
SPGI C 0.51% 0.38% 0.38%
SRE B 0.16% 0.12% 0.12%
STE B 0.07% 0.05% 0.05%
STLD C 0.05% 0.05% 0.05%
STT B 0.08% 0.07% 0.07%
STZ C 0.12% 0.09% 0.09%
SW B 0.08% 0.03% 0.03%
SWK B 0.05% 0.04% 0.04%
SYF C 0.06% 0.05% 0.05%
SYK C 0.37% 0.28% 0.28%
SYY C 0.11% 0.09% 0.09%
T B 0.48% 0.37% 0.37%
TAP D 0.03% 0.02% 0.02%
TFC D 0.17% 0.13% 0.13%
TFX B 0.03% 0.03% 0.03%
TGT C 0.22% 0.18% 0.18%
TJX C 0.41% 0.3% 0.3%
TMO B 0.71% 0.54% 0.54%
TMUS B 0.31% 0.24% 0.24%
TPR A 0.03% 0.02% 0.02%
TRGP C 0.1% 0.08% 0.08%
TROW C 0.07% 0.06% 0.06%
TRV C 0.17% 0.13% 0.13%
TSCO B 0.09% 0.07% 0.07%
TSN D 0.05% 0.04% 0.04%
TT B 0.26% 0.19% 0.19%
TXT D 0.05% 0.04% 0.04%
UAL B 0.05% 0.04% 0.04%
UBER C 0.47% 0.31% 0.31%
UDR C 0.04% 0.03% 0.03%
UHS C 0.04% 0.03% 0.03%
ULTA D 0.06% 0.05% 0.05%
UNH C 1.63% 1.26% 1.26%
UNP D 0.47% 0.37% 0.37%
UPS D 0.29% 0.22% 0.22%
URI B 0.15% 0.13% 0.13%
USB C 0.22% 0.17% 0.17%
V C 1.39% 1.07% 1.07%
VICI C 0.11% 0.08% 0.08%
VLO F 0.14% 0.11% 0.11%
VLTO B 0.07% 0.05% 0.05%
VMC C 0.1% 0.08% 0.08%
VRSK D 0.12% 0.09% 0.09%
VRTX D 0.37% 0.27% 0.27%
VST B 0.09% 0.08% 0.08%
VTR C 0.08% 0.06% 0.06%
VTRS D 0.04% 0.03% 0.03%
VZ A 0.56% 0.44% 0.44%
WAB B 0.09% 0.07% 0.07%
WBA F 0.02% 0.02% 0.02%
WBD D 0.06% 0.05% 0.05%
WEC B 0.09% 0.07% 0.07%
WELL C 0.23% 0.17% 0.17%
WFC D 0.58% 0.48% 0.48%
WM D 0.23% 0.18% 0.18%
WMB C 0.17% 0.13% 0.13%
WMT B 1.03% 0.78% 0.78%
WRB D 0.05% 0.04% 0.04%
WST D 0.07% 0.05% 0.05%
WTW B 0.09% 0.07% 0.07%
WY C 0.07% 0.06% 0.06%
XEL B 0.11% 0.08% 0.08%
XOM D 1.57% 1.27% 1.27%
XYL C 0.1% 0.08% 0.08%
ZBH F 0.07% 0.06% 0.06%
ZTS B 0.27% 0.2% 0.2%
SPXT Overweight 45 Positions Relative to QVML
Symbol Grade Weight
GOOGL D 2.87%
TSLA C 1.93%
MCD B 0.64%
PM C 0.57%
AMGN D 0.55%
PFE D 0.52%
AMT C 0.34%
SBUX C 0.33%
GILD B 0.32%
BMY C 0.31%
BA F 0.27%
KKR B 0.26%
EQIX B 0.25%
MMM B 0.23%
TDG B 0.23%
AON B 0.23%
ORLY B 0.2%
NEM C 0.19%
APD B 0.19%
HLT B 0.17%
AZO B 0.16%
CCI C 0.16%
FIS C 0.14%
MSCI C 0.13%
OTIS B 0.12%
RMD C 0.11%
YUM B 0.11%
MTD C 0.09%
BIIB F 0.09%
AWK C 0.09%
SBAC C 0.08%
DXCM F 0.08%
TTWO D 0.07%
WAT B 0.06%
EL D 0.06%
PODD C 0.05%
TECH C 0.04%
AES C 0.04%
HAS B 0.03%
MTCH C 0.03%
CTLT B 0.03%
FOX B 0.02%
ETSY D 0.02%
WYNN C 0.02%
NWS D 0.01%
SPXT Underweight 59 Positions Relative to QVML
Symbol Grade Weight
MSFT C -7.03%
AAPL C -6.75%
NVDA C -5.72%
AVGO C -1.47%
AMD C -0.58%
CRM C -0.57%
ADBE F -0.52%
ORCL B -0.51%
ACN C -0.49%
CSCO B -0.49%
IBM B -0.45%
TXN B -0.42%
QCOM D -0.41%
INTU D -0.4%
NOW C -0.39%
AMAT D -0.33%
ADI C -0.25%
PANW D -0.22%
INTC D -0.21%
ANET C -0.21%
LRCX D -0.21%
KLAC D -0.21%
MU D -0.2%
SNPS F -0.17%
APH C -0.17%
CDNS D -0.16%
MSI B -0.16%
ROP C -0.13%
NXPI D -0.13%
ADSK B -0.12%
TEL D -0.11%
MCHP D -0.1%
MPWR B -0.09%
CTSH B -0.09%
IT C -0.09%
GLW B -0.08%
ON D -0.07%
CDW D -0.07%
HPQ C -0.07%
TYL C -0.06%
ANSS D -0.06%
KEYS B -0.06%
HPE C -0.05%
WDC C -0.05%
TDY B -0.05%
PTC C -0.05%
SMCI F -0.05%
FSLR C -0.05%
NTAP D -0.05%
AKAM D -0.04%
ZBRA B -0.04%
TER C -0.04%
EPAM F -0.03%
JNPR A -0.03%
FFIV B -0.03%
JBL C -0.03%
SWKS F -0.03%
TRMB C -0.03%
QRVO F -0.02%
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