XT vs. QVML ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.96
Average Daily Volume
108,743
Number of Holdings
*
108
* 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
$33.80
Average Daily Volume
1,285
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | XT | QVML |
|---|---|---|
| 30 Days | 3.20% | 2.23% |
| 60 Days | 4.42% | 4.86% |
| 90 Days | 3.62% | 4.67% |
| 12 Months | 17.67% | 35.99% |
54 Overlapping Holdings
| Symbol | Grade | Weight in XT | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.64% | 0.77% | 0.64% | |
| ACN | C | 0.49% | 0.49% | 0.49% | |
| ADI | C | 0.61% | 0.25% | 0.25% | |
| ADSK | B | 0.59% | 0.12% | 0.12% | |
| AKAM | D | 0.42% | 0.04% | 0.04% | |
| ALB | D | 0.35% | 0.03% | 0.03% | |
| AMAT | D | 0.64% | 0.33% | 0.33% | |
| AMD | C | 0.65% | 0.58% | 0.58% | |
| AMZN | C | 0.64% | 3.76% | 0.64% | |
| ANET | C | 0.87% | 0.21% | 0.21% | |
| ANSS | D | 0.55% | 0.06% | 0.06% | |
| APTV | D | 0.42% | 0.05% | 0.05% | |
| AVGO | C | 0.92% | 1.47% | 0.92% | |
| CDNS | D | 0.52% | 0.16% | 0.16% | |
| CRM | C | 0.52% | 0.57% | 0.52% | |
| CSCO | B | 0.53% | 0.49% | 0.49% | |
| CTSH | B | 0.52% | 0.09% | 0.09% | |
| DD | B | 0.57% | 0.08% | 0.08% | |
| FDS | C | 0.51% | 0.04% | 0.04% | |
| FSLR | C | 0.8% | 0.05% | 0.05% | |
| HPE | C | 0.57% | 0.05% | 0.05% | |
| HUBB | B | 0.68% | 0.05% | 0.05% | |
| IBM | B | 0.66% | 0.45% | 0.45% | |
| INCY | C | 0.58% | 0.03% | 0.03% | |
| INTC | D | 0.26% | 0.21% | 0.21% | |
| ISRG | C | 0.76% | 0.37% | 0.37% | |
| KEYS | B | 0.52% | 0.06% | 0.06% | |
| KLAC | D | 0.7% | 0.21% | 0.21% | |
| LLY | D | 0.76% | 1.59% | 0.76% | |
| LRCX | D | 0.54% | 0.21% | 0.21% | |
| MCHP | D | 0.45% | 0.1% | 0.1% | |
| MKTX | D | 0.48% | 0.02% | 0.02% | |
| MPWR | B | 0.78% | 0.09% | 0.09% | |
| MRK | F | 0.54% | 0.68% | 0.54% | |
| MRNA | F | 0.4% | 0.05% | 0.05% | |
| MSFT | C | 0.57% | 7.03% | 0.57% | |
| MU | D | 0.6% | 0.2% | 0.2% | |
| NEE | B | 0.67% | 0.45% | 0.45% | |
| NOW | C | 0.66% | 0.39% | 0.39% | |
| NVDA | C | 1.23% | 5.72% | 1.23% | |
| NXPI | D | 0.55% | 0.13% | 0.13% | |
| ON | D | 0.46% | 0.07% | 0.07% | |
| PANW | D | 0.58% | 0.22% | 0.22% | |
| PTC | C | 0.53% | 0.05% | 0.05% | |
| QCOM | D | 0.63% | 0.41% | 0.41% | |
| QRVO | F | 0.51% | 0.02% | 0.02% | |
| REGN | D | 0.66% | 0.27% | 0.27% | |
| ROP | C | 0.51% | 0.13% | 0.13% | |
| SNPS | F | 0.47% | 0.17% | 0.17% | |
| SWKS | F | 0.48% | 0.03% | 0.03% | |
| TER | C | 0.68% | 0.04% | 0.04% | |
| TXN | B | 0.63% | 0.42% | 0.42% | |
| TYL | C | 0.7% | 0.06% | 0.06% | |
| WDC | C | 0.7% | 0.05% | 0.05% |
XT Overweight 54 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | 1.05% | |
| TOST | C | 0.89% | |
| GWRE | B | 0.86% | |
| ALNY | C | 0.76% | |
| FTNT | B | 0.72% | |
| MRVL | D | 0.71% | |
| BOX | C | 0.67% | |
| RVTY | B | 0.66% | |
| STX | B | 0.65% | |
| TW | B | 0.63% | |
| VRNS | B | 0.62% | |
| MTD | C | 0.62% | |
| GOOGL | D | 0.61% | |
| CRWD | D | 0.61% | |
| COIN | F | 0.61% | |
| DOCU | C | 0.59% | |
| MANH | B | 0.59% | |
| GEN | A | 0.58% | |
| VEEV | C | 0.58% | |
| ILMN | D | 0.56% | |
| WAT | B | 0.56% | |
| SEIC | B | 0.55% | |
| UMC | B | 0.53% | |
| NET | D | 0.52% | |
| ENPH | D | 0.52% | |
| CCOI | C | 0.52% | |
| S | D | 0.51% | |
| HUBS | D | 0.51% | |
| SOFI | D | 0.5% | |
| OKTA | F | 0.5% | |
| BLKB | C | 0.5% | |
| DDOG | D | 0.49% | |
| GTLS | F | 0.49% | |
| CCI | C | 0.48% | |
| BMY | C | 0.48% | |
| TSLA | C | 0.48% | |
| DT | C | 0.46% | |
| SBAC | C | 0.46% | |
| TWLO | C | 0.45% | |
| JAZZ | D | 0.44% | |
| DBX | C | 0.43% | |
| IONS | F | 0.42% | |
| TEAM | D | 0.42% | |
| ZS | F | 0.42% | |
| BIIB | F | 0.41% | |
| BMRN | F | 0.36% | |
| MDB | D | 0.35% | |
| QLYS | D | 0.33% | |
| ESTC | F | 0.33% | |
| CRSP | F | 0.33% | |
| SNOW | F | 0.29% | |
| ALTM | D | 0.21% | |
| FIVN | F | 0.16% | |
| SEDG | F | 0.12% |
XT Underweight 390 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.75% | |
| GOOG | D | -3.92% | |
| META | B | -2.54% | |
| BRK.A | C | -1.96% | |
| JPM | D | -1.48% | |
| XOM | D | -1.27% | |
| UNH | C | -1.26% | |
| V | C | -1.07% | |
| MA | B | -0.96% | |
| PG | C | -0.95% | |
| JNJ | C | -0.94% | |
| COST | C | -0.88% | |
| HD | B | -0.87% | |
| WMT | B | -0.78% | |
| NFLX | B | -0.69% | |
| BAC | D | -0.65% | |
| KO | B | -0.65% | |
| CVX | F | -0.61% | |
| PEP | D | -0.59% | |
| TMO | B | -0.54% | |
| LIN | B | -0.53% | |
| ADBE | F | -0.52% | |
| ORCL | B | -0.51% | |
| WFC | D | -0.48% | |
| GE | C | -0.48% | |
| ABT | C | -0.46% | |
| VZ | A | -0.44% | |
| CAT | B | -0.43% | |
| DIS | D | -0.41% | |
| INTU | D | -0.4% | |
| DHR | B | -0.4% | |
| CMCSA | C | -0.39% | |
| SPGI | C | -0.38% | |
| PGR | C | -0.37% | |
| UNP | D | -0.37% | |
| RTX | B | -0.37% | |
| AXP | B | -0.37% | |
| T | B | -0.37% | |
| GS | B | -0.37% | |
| LOW | B | -0.34% | |
| BKNG | B | -0.32% | |
| COP | F | -0.31% | |
| UBER | C | -0.31% | |
| MS | B | -0.3% | |
| ETN | C | -0.3% | |
| ELV | D | -0.3% | |
| TJX | C | -0.3% | |
| HON | C | -0.3% | |
| BLK | B | -0.3% | |
| LMT | A | -0.29% | |
| C | C | -0.28% | |
| SYK | C | -0.28% | |
| CB | B | -0.28% | |
| PLD | C | -0.27% | |
| MDT | B | -0.27% | |
| VRTX | D | -0.27% | |
| BSX | B | -0.27% | |
| MMC | C | -0.26% | |
| ADP | C | -0.26% | |
| DE | A | -0.25% | |
| CI | C | -0.25% | |
| BX | C | -0.25% | |
| TMUS | B | -0.24% | |
| MDLZ | C | -0.24% | |
| SO | B | -0.23% | |
| NKE | D | -0.23% | |
| SCHW | D | -0.22% | |
| UPS | D | -0.22% | |
| SHW | B | -0.21% | |
| MO | C | -0.21% | |
| ICE | C | -0.21% | |
| DUK | B | -0.21% | |
| CL | C | -0.2% | |
| ZTS | B | -0.2% | |
| CME | B | -0.19% | |
| TT | B | -0.19% | |
| TGT | C | -0.18% | |
| WM | D | -0.18% | |
| NOC | B | -0.18% | |
| PYPL | B | -0.18% | |
| CMG | D | -0.18% | |
| PH | B | -0.18% | |
| HCA | B | -0.18% | |
| FDX | D | -0.17% | |
| WELL | C | -0.17% | |
| USB | C | -0.17% | |
| CVS | D | -0.17% | |
| MCO | C | -0.17% | |
| APH | C | -0.17% | |
| EOG | D | -0.17% | |
| PNC | C | -0.17% | |
| BDX | D | -0.16% | |
| FCX | C | -0.16% | |
| CTAS | C | -0.16% | |
| ITW | B | -0.16% | |
| CSX | C | -0.16% | |
| GD | C | -0.16% | |
| MSI | B | -0.16% | |
| MPC | F | -0.15% | |
| GEV | B | -0.15% | |
| CEG | C | -0.15% | |
| CARR | B | -0.15% | |
| MCK | F | -0.15% | |
| NSC | C | -0.14% | |
| AFL | A | -0.14% | |
| PSX | F | -0.14% | |
| DHI | C | -0.14% | |
| ECL | B | -0.14% | |
| SLB | F | -0.14% | |
| AJG | D | -0.14% | |
| EMR | D | -0.14% | |
| AIG | D | -0.13% | |
| BK | B | -0.13% | |
| WMB | C | -0.13% | |
| OKE | C | -0.13% | |
| URI | B | -0.13% | |
| AEP | C | -0.13% | |
| COF | B | -0.13% | |
| PSA | C | -0.13% | |
| TRV | C | -0.13% | |
| TFC | D | -0.13% | |
| MAR | B | -0.13% | |
| DLR | B | -0.12% | |
| JCI | B | -0.12% | |
| PCAR | D | -0.12% | |
| D | C | -0.12% | |
| MET | B | -0.12% | |
| GM | C | -0.12% | |
| ABNB | D | -0.12% | |
| ALL | C | -0.12% | |
| SPG | B | -0.12% | |
| SRE | B | -0.12% | |
| O | B | -0.12% | |
| PRU | C | -0.11% | |
| TEL | D | -0.11% | |
| AMP | B | -0.11% | |
| KMB | C | -0.11% | |
| KVUE | B | -0.11% | |
| LEN | B | -0.11% | |
| ROST | C | -0.11% | |
| VLO | F | -0.11% | |
| IDXX | D | -0.1% | |
| FAST | C | -0.1% | |
| PAYX | C | -0.1% | |
| PCG | C | -0.1% | |
| EXC | B | -0.1% | |
| F | F | -0.1% | |
| CNC | D | -0.1% | |
| ACGL | B | -0.1% | |
| CTVA | B | -0.1% | |
| PEG | B | -0.1% | |
| CPRT | D | -0.1% | |
| CMI | B | -0.1% | |
| IQV | D | -0.1% | |
| LHX | C | -0.1% | |
| GIS | B | -0.1% | |
| GWW | B | -0.1% | |
| VRSK | D | -0.09% | |
| ED | B | -0.09% | |
| DOW | C | -0.09% | |
| EXR | C | -0.09% | |
| RCL | B | -0.09% | |
| KR | B | -0.09% | |
| IR | B | -0.09% | |
| HES | F | -0.09% | |
| SYY | C | -0.09% | |
| NUE | D | -0.09% | |
| GEHC | B | -0.09% | |
| HWM | B | -0.09% | |
| AME | C | -0.09% | |
| IT | C | -0.09% | |
| PWR | B | -0.09% | |
| KDP | B | -0.09% | |
| HUM | F | -0.09% | |
| A | C | -0.09% | |
| STZ | C | -0.09% | |
| MNST | D | -0.09% | |
| KMI | C | -0.09% | |
| RSG | D | -0.09% | |
| EW | F | -0.09% | |
| AVB | C | -0.08% | |
| GLW | B | -0.08% | |
| XYL | C | -0.08% | |
| TRGP | C | -0.08% | |
| VMC | C | -0.08% | |
| ADM | D | -0.08% | |
| EBAY | B | -0.08% | |
| EA | D | -0.08% | |
| VST | B | -0.08% | |
| FANG | F | -0.08% | |
| DFS | C | -0.08% | |
| MLM | D | -0.08% | |
| VICI | C | -0.08% | |
| EFX | C | -0.08% | |
| OXY | F | -0.08% | |
| ODFL | D | -0.08% | |
| EIX | B | -0.08% | |
| XEL | B | -0.08% | |
| CHTR | D | -0.08% | |
| BKR | C | -0.08% | |
| CBRE | B | -0.08% | |
| HIG | B | -0.08% | |
| STT | B | -0.07% | |
| ETR | A | -0.07% | |
| ROK | D | -0.07% | |
| DAL | C | -0.07% | |
| TSCO | B | -0.07% | |
| WTW | B | -0.07% | |
| NVR | B | -0.07% | |
| CDW | D | -0.07% | |
| KHC | C | -0.07% | |
| FITB | B | -0.07% | |
| HPQ | C | -0.07% | |
| PHM | B | -0.07% | |
| MTB | C | -0.07% | |
| WEC | B | -0.07% | |
| PPG | C | -0.07% | |
| GPN | D | -0.07% | |
| LULU | D | -0.07% | |
| WAB | B | -0.07% | |
| HSY | D | -0.07% | |
| IRM | C | -0.07% | |
| CSGP | D | -0.07% | |
| HBAN | B | -0.06% | |
| CINF | C | -0.06% | |
| ZBH | F | -0.06% | |
| TROW | C | -0.06% | |
| ES | B | -0.06% | |
| BRO | C | -0.06% | |
| WY | C | -0.06% | |
| LYB | D | -0.06% | |
| FE | B | -0.06% | |
| CPAY | B | -0.06% | |
| CHD | C | -0.06% | |
| BR | C | -0.06% | |
| DECK | C | -0.06% | |
| BLDR | C | -0.06% | |
| DOV | B | -0.06% | |
| AXON | B | -0.06% | |
| VTR | C | -0.06% | |
| GRMN | D | -0.06% | |
| PPL | A | -0.06% | |
| EQR | C | -0.06% | |
| IFF | A | -0.06% | |
| DTE | A | -0.06% | |
| DVN | F | -0.06% | |
| CAH | C | -0.06% | |
| FTV | C | -0.06% | |
| NDAQ | C | -0.06% | |
| HAL | F | -0.06% | |
| GPC | D | -0.05% | |
| NTRS | C | -0.05% | |
| STLD | C | -0.05% | |
| ESS | C | -0.05% | |
| WBD | D | -0.05% | |
| ULTA | D | -0.05% | |
| SYF | C | -0.05% | |
| ARE | C | -0.05% | |
| HOLX | D | -0.05% | |
| ATO | B | -0.05% | |
| CLX | C | -0.05% | |
| INVH | D | -0.05% | |
| DG | F | -0.05% | |
| TDY | B | -0.05% | |
| MOH | D | -0.05% | |
| LDOS | A | -0.05% | |
| CMS | B | -0.05% | |
| BAX | C | -0.05% | |
| K | A | -0.05% | |
| MKC | C | -0.05% | |
| SMCI | F | -0.05% | |
| OMC | B | -0.05% | |
| RJF | C | -0.05% | |
| BALL | C | -0.05% | |
| STE | B | -0.05% | |
| AEE | B | -0.05% | |
| RF | B | -0.05% | |
| CBOE | C | -0.05% | |
| WST | D | -0.05% | |
| VLTO | B | -0.05% | |
| NTAP | D | -0.05% | |
| PNR | B | -0.04% | |
| LNT | A | -0.04% | |
| LVS | C | -0.04% | |
| CAG | B | -0.04% | |
| AMCR | B | -0.04% | |
| IEX | C | -0.04% | |
| FOXA | B | -0.04% | |
| DOC | B | -0.04% | |
| LUV | C | -0.04% | |
| SWK | B | -0.04% | |
| MRO | D | -0.04% | |
| KEY | C | -0.04% | |
| KIM | C | -0.04% | |
| CCL | C | -0.04% | |
| EXPE | C | -0.04% | |
| AVY | C | -0.04% | |
| DLTR | F | -0.04% | |
| DGX | B | -0.04% | |
| IP | C | -0.04% | |
| TXT | D | -0.04% | |
| EG | B | -0.04% | |
| CTRA | F | -0.04% | |
| CNP | C | -0.04% | |
| UAL | B | -0.04% | |
| WRB | D | -0.04% | |
| MAS | B | -0.04% | |
| CF | B | -0.04% | |
| EXPD | B | -0.04% | |
| MAA | C | -0.04% | |
| ALGN | D | -0.04% | |
| TSN | D | -0.04% | |
| ZBRA | B | -0.04% | |
| NRG | B | -0.04% | |
| BBY | A | -0.04% | |
| PFG | B | -0.04% | |
| J | A | -0.04% | |
| DRI | C | -0.04% | |
| CFG | D | -0.04% | |
| PKG | B | -0.04% | |
| LKQ | F | -0.03% | |
| HII | F | -0.03% | |
| EPAM | F | -0.03% | |
| CHRW | B | -0.03% | |
| TFX | B | -0.03% | |
| KMX | D | -0.03% | |
| CPB | C | -0.03% | |
| IPG | C | -0.03% | |
| SJM | C | -0.03% | |
| JKHY | B | -0.03% | |
| JNPR | A | -0.03% | |
| ALLE | B | -0.03% | |
| EMN | B | -0.03% | |
| CPT | C | -0.03% | |
| FFIV | B | -0.03% | |
| HST | D | -0.03% | |
| JBL | C | -0.03% | |
| SW | B | -0.03% | |
| EQT | C | -0.03% | |
| BXP | C | -0.03% | |
| NWSA | D | -0.03% | |
| DPZ | D | -0.03% | |
| UDR | C | -0.03% | |
| REG | C | -0.03% | |
| NI | B | -0.03% | |
| UHS | C | -0.03% | |
| JBHT | D | -0.03% | |
| NDSN | C | -0.03% | |
| EVRG | B | -0.03% | |
| ROL | C | -0.03% | |
| TRMB | C | -0.03% | |
| LYV | A | -0.03% | |
| VTRS | D | -0.03% | |
| CE | D | -0.03% | |
| SNA | B | -0.03% | |
| L | D | -0.03% | |
| BG | F | -0.03% | |
| POOL | C | -0.03% | |
| WBA | F | -0.02% | |
| AAL | D | -0.02% | |
| BIO | C | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | C | -0.02% | |
| NCLH | B | -0.02% | |
| RL | B | -0.02% | |
| BBWI | D | -0.02% | |
| PAYC | D | -0.02% | |
| FMC | B | -0.02% | |
| FRT | C | -0.02% | |
| DVA | B | -0.02% | |
| GNRC | D | -0.02% | |
| MHK | B | -0.02% | |
| CZR | C | -0.02% | |
| HSIC | C | -0.02% | |
| GL | D | -0.02% | |
| HRL | F | -0.02% | |
| MOS | F | -0.02% | |
| APA | F | -0.02% | |
| DAY | D | -0.02% | |
| LW | D | -0.02% | |
| TPR | A | -0.02% | |
| PNW | C | -0.02% | |
| AOS | B | -0.02% | |
| TAP | D | -0.02% | |
| CRL | F | -0.02% | |
| SOLV | D | -0.02% | |
| AIZ | B | -0.02% | |
| MGM | D | -0.02% | |
| PARA | D | -0.01% | |
| BEN | F | -0.01% |
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Solar
Asset Management
Auto Manufacturers
Auto Parts
Chemicals
Computer Systems
Credit Services
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
IBD 50
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Fabless Semiconductor Companies
Business Intelligence
Dow Jones Component
Ethernet
Power Management
Aerospace
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Packaged Foods
Capital Markets
Diagnostics & Research
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
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