USMV vs. QVML ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.10
Average Daily Volume
2,232,096
Number of Holdings
*
170
* 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 âunderlying indexâ). 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 | USMV | QVML |
|---|---|---|
| 30 Days | 0.70% | 4.02% |
| 60 Days | 7.72% | 10.99% |
| 90 Days | 8.91% | 3.36% |
| 12 Months | 29.23% | 37.85% |
136 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.98% | 7.32% | 0.98% | |
| ABBV | C | 1.23% | 0.74% | 0.74% | |
| ABT | C | 0.09% | 0.41% | 0.09% | |
| ACGL | A | 0.81% | 0.1% | 0.1% | |
| ACN | B | 1.28% | 0.45% | 0.45% | |
| ADI | B | 0.24% | 0.26% | 0.24% | |
| ADP | A | 0.08% | 0.24% | 0.08% | |
| AEE | A | 0.23% | 0.05% | 0.05% | |
| AEP | C | 0.41% | 0.11% | 0.11% | |
| AIZ | B | 0.29% | 0.02% | 0.02% | |
| AJG | C | 1.24% | 0.13% | 0.13% | |
| AKAM | D | 0.45% | 0.03% | 0.03% | |
| AMZN | C | 0.12% | 3.72% | 0.12% | |
| ANET | A | 0.29% | 0.22% | 0.22% | |
| AON | A | 0.49% | 0.16% | 0.16% | |
| APH | D | 1.29% | 0.19% | 0.19% | |
| ATO | A | 0.05% | 0.04% | 0.04% | |
| AVGO | B | 1.2% | 1.71% | 1.2% | |
| AZO | D | 1.0% | 0.12% | 0.12% | |
| BDX | C | 0.61% | 0.15% | 0.15% | |
| BR | B | 0.05% | 0.05% | 0.05% | |
| BRK.A | B | 1.52% | 1.88% | 1.52% | |
| CB | A | 1.51% | 0.26% | 0.26% | |
| CBOE | B | 0.87% | 0.05% | 0.05% | |
| CDNS | D | 0.16% | 0.16% | 0.16% | |
| CDW | D | 0.44% | 0.07% | 0.07% | |
| CHD | D | 0.37% | 0.05% | 0.05% | |
| CI | D | 0.22% | 0.22% | 0.22% | |
| CL | D | 0.45% | 0.19% | 0.19% | |
| CMCSA | B | 0.38% | 0.35% | 0.35% | |
| CME | A | 0.53% | 0.17% | 0.17% | |
| CMS | A | 0.2% | 0.04% | 0.04% | |
| CPB | D | 0.37% | 0.02% | 0.02% | |
| CRM | B | 0.04% | 0.59% | 0.04% | |
| CRWD | D | 0.15% | 0.16% | 0.15% | |
| CSCO | A | 1.36% | 0.48% | 0.48% | |
| CTSH | B | 0.76% | 0.08% | 0.08% | |
| CTVA | A | 0.37% | 0.09% | 0.09% | |
| CVS | D | 0.05% | 0.16% | 0.05% | |
| CVX | B | 0.32% | 0.58% | 0.32% | |
| D | A | 0.23% | 0.1% | 0.1% | |
| DGX | D | 0.1% | 0.04% | 0.04% | |
| DTE | B | 0.21% | 0.06% | 0.06% | |
| DUK | C | 1.53% | 0.19% | 0.19% | |
| EA | D | 0.76% | 0.08% | 0.08% | |
| ED | C | 1.23% | 0.08% | 0.08% | |
| EG | A | 0.46% | 0.04% | 0.04% | |
| ELV | F | 0.67% | 0.27% | 0.27% | |
| EOG | B | 0.16% | 0.17% | 0.16% | |
| FANG | D | 0.54% | 0.08% | 0.08% | |
| FFIV | B | 0.51% | 0.03% | 0.03% | |
| FSLR | C | 0.08% | 0.05% | 0.05% | |
| GD | C | 0.06% | 0.15% | 0.06% | |
| GDDY | B | 0.82% | 0.05% | 0.05% | |
| GILD | A | 0.9% | 0.22% | 0.22% | |
| GIS | C | 0.78% | 0.09% | 0.09% | |
| GLW | C | 0.3% | 0.08% | 0.08% | |
| GOOG | B | 0.15% | 4.13% | 0.15% | |
| GRMN | D | 0.27% | 0.06% | 0.06% | |
| HD | A | 0.3% | 0.85% | 0.3% | |
| HIG | A | 0.12% | 0.08% | 0.08% | |
| HOLX | D | 0.17% | 0.04% | 0.04% | |
| HON | C | 0.22% | 0.3% | 0.22% | |
| HRL | F | 0.22% | 0.02% | 0.02% | |
| HSY | D | 0.33% | 0.06% | 0.06% | |
| HUM | F | 0.4% | 0.09% | 0.09% | |
| IBM | A | 1.74% | 0.43% | 0.43% | |
| ICE | A | 0.29% | 0.2% | 0.2% | |
| INCY | B | 0.51% | 0.02% | 0.02% | |
| IT | A | 0.34% | 0.09% | 0.09% | |
| JNJ | D | 1.25% | 0.85% | 0.85% | |
| JNPR | C | 0.5% | 0.03% | 0.03% | |
| K | B | 0.81% | 0.05% | 0.05% | |
| KDP | C | 0.7% | 0.08% | 0.08% | |
| KEYS | B | 0.56% | 0.06% | 0.06% | |
| KHC | F | 0.43% | 0.06% | 0.06% | |
| KMB | D | 0.22% | 0.1% | 0.1% | |
| KO | C | 0.11% | 0.62% | 0.11% | |
| KR | C | 0.59% | 0.09% | 0.09% | |
| L | C | 0.27% | 0.03% | 0.03% | |
| LIN | C | 0.17% | 0.51% | 0.17% | |
| LLY | D | 1.51% | 1.68% | 1.51% | |
| LMT | A | 0.94% | 0.27% | 0.27% | |
| LNT | B | 0.1% | 0.03% | 0.03% | |
| MA | A | 0.67% | 0.87% | 0.67% | |
| MCK | F | 1.1% | 0.15% | 0.15% | |
| MDLZ | D | 0.5% | 0.21% | 0.21% | |
| MDT | C | 0.14% | 0.25% | 0.14% | |
| MMC | D | 1.12% | 0.24% | 0.24% | |
| MOH | F | 0.22% | 0.04% | 0.04% | |
| MPC | D | 0.57% | 0.14% | 0.14% | |
| MRK | F | 1.21% | 0.65% | 0.65% | |
| MSFT | D | 1.35% | 6.9% | 1.35% | |
| MSI | A | 1.67% | 0.17% | 0.17% | |
| NOC | B | 1.58% | 0.16% | 0.16% | |
| NOW | B | 0.64% | 0.39% | 0.39% | |
| NTAP | D | 0.22% | 0.06% | 0.06% | |
| NVDA | B | 0.53% | 6.76% | 0.53% | |
| OXY | D | 0.13% | 0.08% | 0.08% | |
| PEP | F | 1.11% | 0.5% | 0.5% | |
| PG | D | 1.25% | 0.87% | 0.87% | |
| PGR | B | 1.67% | 0.33% | 0.33% | |
| PKG | B | 0.18% | 0.04% | 0.04% | |
| PSX | D | 0.06% | 0.13% | 0.06% | |
| PTC | B | 0.48% | 0.05% | 0.05% | |
| REGN | D | 0.83% | 0.25% | 0.25% | |
| ROL | C | 0.37% | 0.03% | 0.03% | |
| ROP | D | 1.3% | 0.13% | 0.13% | |
| RSG | D | 1.48% | 0.09% | 0.09% | |
| RTX | A | 0.09% | 0.36% | 0.09% | |
| SNPS | F | 0.17% | 0.18% | 0.17% | |
| SO | A | 1.39% | 0.21% | 0.21% | |
| T | B | 0.73% | 0.31% | 0.31% | |
| TDY | A | 0.54% | 0.05% | 0.05% | |
| TEL | D | 0.07% | 0.1% | 0.07% | |
| TJX | D | 0.44% | 0.29% | 0.29% | |
| TMUS | A | 1.72% | 0.23% | 0.23% | |
| TRV | B | 1.04% | 0.12% | 0.12% | |
| TSN | D | 0.67% | 0.04% | 0.04% | |
| TXN | C | 1.39% | 0.43% | 0.43% | |
| UBER | C | 0.48% | 0.37% | 0.37% | |
| ULTA | D | 0.05% | 0.04% | 0.04% | |
| UNH | B | 1.36% | 1.16% | 1.16% | |
| V | B | 0.8% | 0.9% | 0.8% | |
| VLO | F | 0.05% | 0.1% | 0.05% | |
| VRSK | D | 0.4% | 0.08% | 0.08% | |
| VRTX | D | 0.72% | 0.27% | 0.27% | |
| VZ | C | 1.46% | 0.39% | 0.39% | |
| WEC | B | 0.76% | 0.06% | 0.06% | |
| WM | B | 1.37% | 0.17% | 0.17% | |
| WMB | A | 0.24% | 0.12% | 0.12% | |
| WMT | A | 1.67% | 0.74% | 0.74% | |
| WRB | C | 0.29% | 0.04% | 0.04% | |
| WTW | C | 0.37% | 0.07% | 0.07% | |
| XEL | C | 0.43% | 0.07% | 0.07% | |
| XOM | A | 0.46% | 1.21% | 0.46% |
USMV Overweight 34 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| WCN | D | 1.48% | |
| MCD | A | 1.3% | |
| ORCL | A | 1.16% | |
| FCNCA | D | 0.73% | |
| AMGN | D | 0.68% | |
| VRSN | C | 0.67% | |
| ORLY | A | 0.65% | |
| COR | F | 0.62% | |
| FI | A | 0.59% | |
| NEM | C | 0.58% | |
| ERIE | A | 0.54% | |
| YUM | C | 0.53% | |
| FICO | C | 0.5% | |
| BAH | C | 0.46% | |
| BMY | A | 0.44% | |
| WDAY | D | 0.4% | |
| AFG | A | 0.34% | |
| GEN | A | 0.33% | |
| MKL | B | 0.32% | |
| NBIX | F | 0.31% | |
| FWONK | D | 0.3% | |
| BMRN | F | 0.25% | |
| ALNY | C | 0.25% | |
| PFE | D | 0.23% | |
| AZPN | A | 0.22% | |
| HUBS | D | 0.19% | |
| MELI | D | 0.19% | |
| STX | C | 0.18% | |
| TW | A | 0.18% | |
| DPZ | D | 0.18% | |
| UTHR | C | 0.14% | |
| DELL | C | 0.1% | |
| OTIS | A | 0.07% | |
| KNX | D | 0.06% |
USMV Underweight 308 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -2.77% | |
| JPM | C | -1.43% | |
| COST | C | -0.87% | |
| NFLX | A | -0.7% | |
| BAC | B | -0.61% | |
| AMD | C | -0.57% | |
| TMO | D | -0.5% | |
| ADBE | F | -0.5% | |
| GE | B | -0.47% | |
| WFC | B | -0.44% | |
| CAT | A | -0.43% | |
| QCOM | D | -0.43% | |
| PM | D | -0.41% | |
| ISRG | C | -0.38% | |
| AMAT | C | -0.38% | |
| INTU | F | -0.38% | |
| DHR | D | -0.38% | |
| DIS | D | -0.38% | |
| NEE | C | -0.37% | |
| GS | B | -0.37% | |
| SPGI | C | -0.36% | |
| AXP | A | -0.34% | |
| UNP | F | -0.34% | |
| BKNG | B | -0.32% | |
| ETN | B | -0.3% | |
| MS | A | -0.3% | |
| COP | D | -0.3% | |
| BLK | A | -0.29% | |
| C | B | -0.27% | |
| SYK | C | -0.26% | |
| BSX | A | -0.26% | |
| INTC | D | -0.25% | |
| LRCX | D | -0.25% | |
| MU | D | -0.25% | |
| NKE | D | -0.25% | |
| PLD | D | -0.25% | |
| KLAC | B | -0.25% | |
| PANW | B | -0.25% | |
| BX | C | -0.24% | |
| DE | C | -0.23% | |
| UPS | D | -0.21% | |
| SCHW | D | -0.21% | |
| TT | A | -0.2% | |
| KKR | A | -0.2% | |
| CEG | A | -0.19% | |
| SHW | C | -0.19% | |
| MO | D | -0.19% | |
| CMG | C | -0.18% | |
| PH | A | -0.18% | |
| ZTS | C | -0.18% | |
| PYPL | A | -0.18% | |
| MCO | D | -0.17% | |
| MMM | C | -0.17% | |
| HCA | C | -0.17% | |
| ITW | C | -0.16% | |
| WELL | C | -0.16% | |
| USB | C | -0.16% | |
| FCX | B | -0.16% | |
| TGT | C | -0.16% | |
| PNC | C | -0.16% | |
| GEV | A | -0.15% | |
| CSX | D | -0.15% | |
| CTAS | C | -0.15% | |
| FDX | F | -0.14% | |
| EMR | B | -0.14% | |
| ECL | C | -0.14% | |
| CARR | A | -0.14% | |
| SLB | D | -0.14% | |
| NXPI | F | -0.14% | |
| GM | D | -0.13% | |
| AFL | A | -0.13% | |
| ABNB | D | -0.13% | |
| TFC | D | -0.13% | |
| COF | A | -0.13% | |
| SRE | C | -0.12% | |
| O | C | -0.12% | |
| BK | A | -0.12% | |
| PSA | C | -0.12% | |
| NSC | C | -0.12% | |
| URI | C | -0.12% | |
| SPG | A | -0.12% | |
| DHI | C | -0.12% | |
| OKE | A | -0.12% | |
| ADSK | B | -0.12% | |
| CPRT | B | -0.11% | |
| FTNT | A | -0.11% | |
| MET | A | -0.11% | |
| DLR | C | -0.11% | |
| ROST | D | -0.11% | |
| ALL | A | -0.11% | |
| AIG | C | -0.11% | |
| PCAR | D | -0.11% | |
| JCI | C | -0.11% | |
| MCHP | F | -0.1% | |
| F | D | -0.1% | |
| KMI | A | -0.1% | |
| IQV | F | -0.1% | |
| GWW | B | -0.1% | |
| FIS | A | -0.1% | |
| PRU | B | -0.1% | |
| PWR | A | -0.1% | |
| LEN | C | -0.1% | |
| LHX | A | -0.1% | |
| MPWR | B | -0.1% | |
| CMI | A | -0.1% | |
| AMP | A | -0.1% | |
| SYY | D | -0.09% | |
| IR | A | -0.09% | |
| STZ | D | -0.09% | |
| DOW | B | -0.09% | |
| NUE | D | -0.09% | |
| HWM | A | -0.09% | |
| HES | D | -0.09% | |
| FAST | C | -0.09% | |
| IDXX | D | -0.09% | |
| EW | F | -0.09% | |
| AME | C | -0.09% | |
| VST | A | -0.09% | |
| KVUE | C | -0.09% | |
| PAYX | B | -0.09% | |
| A | B | -0.09% | |
| CNC | F | -0.09% | |
| PCG | C | -0.09% | |
| RCL | B | -0.09% | |
| PEG | A | -0.09% | |
| VMC | D | -0.08% | |
| MLM | F | -0.08% | |
| MNST | D | -0.08% | |
| TRGP | A | -0.08% | |
| ODFL | F | -0.08% | |
| CBRE | C | -0.08% | |
| DFS | A | -0.08% | |
| EFX | D | -0.08% | |
| DD | C | -0.08% | |
| GEHC | C | -0.08% | |
| BKR | B | -0.08% | |
| EXR | D | -0.08% | |
| EXC | C | -0.08% | |
| NDAQ | C | -0.07% | |
| FITB | C | -0.07% | |
| MTB | A | -0.07% | |
| DAL | C | -0.07% | |
| LULU | D | -0.07% | |
| HPE | B | -0.07% | |
| NVR | C | -0.07% | |
| ROK | D | -0.07% | |
| PPG | D | -0.07% | |
| EBAY | A | -0.07% | |
| AVB | C | -0.07% | |
| CHTR | D | -0.07% | |
| ON | F | -0.07% | |
| WAB | A | -0.07% | |
| HPQ | B | -0.07% | |
| EIX | C | -0.07% | |
| VICI | C | -0.07% | |
| RMD | C | -0.07% | |
| XYL | C | -0.07% | |
| EQR | C | -0.06% | |
| TTWO | D | -0.06% | |
| BRO | A | -0.06% | |
| LYB | B | -0.06% | |
| CAH | B | -0.06% | |
| DOV | C | -0.06% | |
| IFF | D | -0.06% | |
| SW | C | -0.06% | |
| AWK | D | -0.06% | |
| ETR | A | -0.06% | |
| FTV | C | -0.06% | |
| STT | A | -0.06% | |
| DVN | F | -0.06% | |
| ANSS | D | -0.06% | |
| AXON | A | -0.06% | |
| HAL | D | -0.06% | |
| CSGP | F | -0.06% | |
| TSCO | A | -0.06% | |
| PHM | C | -0.06% | |
| ADM | F | -0.06% | |
| MRNA | F | -0.05% | |
| TER | C | -0.05% | |
| WBD | F | -0.05% | |
| APTV | D | -0.05% | |
| INVH | D | -0.05% | |
| SYF | A | -0.05% | |
| EQT | C | -0.05% | |
| WAT | B | -0.05% | |
| CINF | A | -0.05% | |
| HBAN | B | -0.05% | |
| RF | B | -0.05% | |
| WDC | C | -0.05% | |
| CPAY | A | -0.05% | |
| LDOS | A | -0.05% | |
| FE | C | -0.05% | |
| SMCI | F | -0.05% | |
| WST | D | -0.05% | |
| ES | D | -0.05% | |
| HUBB | A | -0.05% | |
| STE | D | -0.05% | |
| WY | C | -0.05% | |
| BLDR | C | -0.05% | |
| ZBH | F | -0.05% | |
| RJF | B | -0.05% | |
| PPL | C | -0.05% | |
| TROW | D | -0.05% | |
| VTR | C | -0.05% | |
| DECK | B | -0.05% | |
| TYL | D | -0.05% | |
| GPN | F | -0.05% | |
| VLTO | A | -0.05% | |
| DOC | C | -0.04% | |
| UAL | A | -0.04% | |
| PNR | C | -0.04% | |
| CF | A | -0.04% | |
| KEY | B | -0.04% | |
| IEX | D | -0.04% | |
| MRO | B | -0.04% | |
| SWKS | F | -0.04% | |
| AMCR | C | -0.04% | |
| SWK | C | -0.04% | |
| FDS | C | -0.04% | |
| IP | C | -0.04% | |
| TXT | F | -0.04% | |
| LUV | B | -0.04% | |
| CCL | C | -0.04% | |
| ALGN | D | -0.04% | |
| CNP | B | -0.04% | |
| AVY | D | -0.04% | |
| EXPD | D | -0.04% | |
| CTRA | D | -0.04% | |
| MAS | C | -0.04% | |
| DLTR | F | -0.04% | |
| MAA | D | -0.04% | |
| ESS | D | -0.04% | |
| BAX | D | -0.04% | |
| PFG | A | -0.04% | |
| DG | F | -0.04% | |
| ZBRA | B | -0.04% | |
| BBY | C | -0.04% | |
| ARE | D | -0.04% | |
| NTRS | B | -0.04% | |
| NRG | A | -0.04% | |
| EXPE | B | -0.04% | |
| CFG | C | -0.04% | |
| STLD | C | -0.04% | |
| OMC | C | -0.04% | |
| BALL | C | -0.04% | |
| DRI | C | -0.04% | |
| MKC | C | -0.04% | |
| GPC | D | -0.04% | |
| J | F | -0.04% | |
| BXP | B | -0.03% | |
| TFX | C | -0.03% | |
| REG | C | -0.03% | |
| IPG | D | -0.03% | |
| JKHY | A | -0.03% | |
| ALLE | A | -0.03% | |
| KMX | F | -0.03% | |
| CHRW | C | -0.03% | |
| UDR | C | -0.03% | |
| EMN | C | -0.03% | |
| HST | D | -0.03% | |
| CPT | C | -0.03% | |
| EVRG | C | -0.03% | |
| CE | D | -0.03% | |
| BG | F | -0.03% | |
| POOL | D | -0.03% | |
| NWSA | D | -0.03% | |
| VTRS | D | -0.03% | |
| JBHT | D | -0.03% | |
| JBL | C | -0.03% | |
| UHS | D | -0.03% | |
| NI | A | -0.03% | |
| CAG | D | -0.03% | |
| SNA | C | -0.03% | |
| KIM | C | -0.03% | |
| FOXA | B | -0.03% | |
| RL | B | -0.02% | |
| BBWI | F | -0.02% | |
| PAYC | D | -0.02% | |
| IVZ | A | -0.02% | |
| FRT | D | -0.02% | |
| MHK | C | -0.02% | |
| NCLH | C | -0.02% | |
| DVA | C | -0.02% | |
| FMC | C | -0.02% | |
| BWA | C | -0.02% | |
| CZR | B | -0.02% | |
| DAY | C | -0.02% | |
| SOLV | C | -0.02% | |
| MKTX | B | -0.02% | |
| LW | D | -0.02% | |
| MOS | F | -0.02% | |
| GL | C | -0.02% | |
| HSIC | D | -0.02% | |
| GNRC | B | -0.02% | |
| MGM | D | -0.02% | |
| TAP | D | -0.02% | |
| APA | F | -0.02% | |
| CRL | F | -0.02% | |
| PNW | C | -0.02% | |
| TPR | B | -0.02% | |
| QRVO | F | -0.02% | |
| AOS | C | -0.02% | |
| HII | F | -0.02% | |
| LKQ | F | -0.02% | |
| EPAM | F | -0.02% | |
| PARA | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | F | -0.01% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
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