XVV vs. QVML ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

14,674

Number of Holdings *

444

* 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 XVV QVML
30 Days 2.35% 2.23%
60 Days 4.71% 4.86%
90 Days 4.56% 4.67%
12 Months 35.78% 35.99%
394 Overlapping Holdings
Symbol Grade Weight in XVV Weight in QVML Overlap
A C 0.1% 0.09% 0.09%
AAL D 0.02% 0.02% 0.02%
AAPL C 7.52% 6.75% 6.75%
ABBV B 0.78% 0.77% 0.77%
ABNB D 0.13% 0.12% 0.12%
ABT C 0.45% 0.46% 0.45%
ACGL B 0.1% 0.1% 0.1%
ACN C 0.48% 0.49% 0.48%
ADBE F 0.54% 0.52% 0.52%
ADI C 0.26% 0.25% 0.25%
ADM D 0.07% 0.08% 0.07%
ADP C 0.26% 0.26% 0.26%
ADSK B 0.13% 0.12% 0.12%
AFL A 0.13% 0.14% 0.13%
AIG D 0.11% 0.13% 0.11%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.14% 0.14% 0.14%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL C 0.11% 0.12% 0.11%
ALLE B 0.03% 0.03% 0.03%
AMAT D 0.37% 0.33% 0.33%
AMCR B 0.04% 0.04% 0.04%
AMD C 0.58% 0.58% 0.58%
AME C 0.09% 0.09% 0.09%
AMP B 0.11% 0.11% 0.11%
AMZN C 3.96% 3.76% 3.76%
ANET C 0.22% 0.21% 0.21%
ANSS D 0.06% 0.06% 0.06%
AOS B 0.02% 0.02% 0.02%
APH C 0.18% 0.17% 0.17%
APTV D 0.04% 0.05% 0.04%
ARE C 0.04% 0.05% 0.04%
ATO B 0.05% 0.05% 0.05%
AVB C 0.07% 0.08% 0.07%
AVGO C 1.66% 1.47% 1.47%
AVY C 0.04% 0.04% 0.04%
AXON B 0.06% 0.06% 0.06%
AXP B 0.35% 0.37% 0.35%
BAC D 0.63% 0.65% 0.63%
BALL C 0.05% 0.05% 0.05%
BAX C 0.04% 0.05% 0.04%
BBWI D 0.02% 0.02% 0.02%
BBY A 0.04% 0.04% 0.04%
BDX D 0.15% 0.16% 0.15%
BEN F 0.01% 0.01% 0.01%
BG F 0.03% 0.03% 0.03%
BIO C 0.02% 0.02% 0.02%
BK B 0.12% 0.13% 0.12%
BKNG B 0.31% 0.32% 0.31%
BKR C 0.08% 0.08% 0.08%
BLDR C 0.06% 0.06% 0.06%
BLK B 0.3% 0.3% 0.3%
BR C 0.06% 0.06% 0.06%
BRK.A C 1.9% 1.96% 1.9%
BRO C 0.05% 0.06% 0.05%
BSX B 0.28% 0.27% 0.27%
BWA C 0.02% 0.02% 0.02%
BX C 0.26% 0.25% 0.25%
BXP C 0.03% 0.03% 0.03%
C C 0.27% 0.28% 0.27%
CAG B 0.04% 0.04% 0.04%
CAH C 0.06% 0.06% 0.06%
CARR B 0.15% 0.15% 0.15%
CAT B 0.42% 0.43% 0.42%
CB B 0.27% 0.28% 0.27%
CBOE C 0.05% 0.05% 0.05%
CBRE B 0.08% 0.08% 0.08%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.17% 0.16% 0.16%
CDW D 0.07% 0.07% 0.07%
CE D 0.03% 0.03% 0.03%
CEG C 0.15% 0.15% 0.15%
CF B 0.04% 0.04% 0.04%
CFG D 0.04% 0.04% 0.04%
CHD C 0.06% 0.06% 0.06%
CHRW B 0.03% 0.03% 0.03%
CHTR D 0.07% 0.08% 0.07%
CI C 0.23% 0.25% 0.23%
CINF C 0.05% 0.06% 0.05%
CL C 0.19% 0.2% 0.19%
CLX C 0.05% 0.05% 0.05%
CMCSA C 0.36% 0.39% 0.36%
CME B 0.18% 0.19% 0.18%
CMG D 0.18% 0.18% 0.18%
CMI B 0.1% 0.1% 0.1%
CNC D 0.09% 0.1% 0.09%
CNP C 0.04% 0.04% 0.04%
COF B 0.13% 0.13% 0.13%
COST C 0.91% 0.88% 0.88%
CPAY B 0.05% 0.06% 0.05%
CPB C 0.02% 0.03% 0.02%
CPRT D 0.1% 0.1% 0.1%
CPT C 0.03% 0.03% 0.03%
CRL F 0.02% 0.02% 0.02%
CRM C 0.59% 0.57% 0.57%
CSCO B 0.47% 0.49% 0.47%
CSGP D 0.07% 0.07% 0.07%
CSX C 0.15% 0.16% 0.15%
CTAS C 0.16% 0.16% 0.16%
CTSH B 0.09% 0.09% 0.09%
CTVA B 0.09% 0.1% 0.09%
CVS D 0.17% 0.17% 0.17%
CZR C 0.02% 0.02% 0.02%
DAL C 0.07% 0.07% 0.07%
DAY D 0.02% 0.02% 0.02%
DE A 0.24% 0.25% 0.24%
DECK C 0.05% 0.06% 0.05%
DFS C 0.08% 0.08% 0.08%
DG F 0.04% 0.05% 0.04%
DGX B 0.04% 0.04% 0.04%
DHI C 0.13% 0.14% 0.13%
DHR B 0.42% 0.4% 0.4%
DIS D 0.39% 0.41% 0.39%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.03% 0.04% 0.03%
DOC B 0.04% 0.04% 0.04%
DOV B 0.06% 0.06% 0.06%
DOW C 0.08% 0.09% 0.08%
DPZ D 0.03% 0.03% 0.03%
DRI C 0.05% 0.04% 0.04%
DVA B 0.02% 0.02% 0.02%
EA D 0.08% 0.08% 0.08%
EBAY B 0.07% 0.08% 0.07%
ECL B 0.15% 0.14% 0.14%
ED B 0.08% 0.09% 0.08%
EFX C 0.09% 0.08% 0.08%
EIX B 0.07% 0.08% 0.07%
ELV D 0.28% 0.3% 0.28%
EMN B 0.03% 0.03% 0.03%
EMR D 0.14% 0.14% 0.14%
EPAM F 0.03% 0.03% 0.03%
EQR C 0.06% 0.06% 0.06%
ES B 0.05% 0.06% 0.05%
ESS C 0.05% 0.05% 0.05%
ETN C 0.3% 0.3% 0.3%
ETR A 0.06% 0.07% 0.06%
EW F 0.09% 0.09% 0.09%
EXC B 0.09% 0.1% 0.09%
EXPD B 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
EXR C 0.09% 0.09% 0.09%
F F 0.1% 0.1% 0.1%
FAST C 0.09% 0.1% 0.09%
FCX C 0.15% 0.16% 0.15%
FDS C 0.04% 0.04% 0.04%
FDX D 0.15% 0.17% 0.15%
FFIV B 0.03% 0.03% 0.03%
FITB B 0.07% 0.07% 0.07%
FMC B 0.02% 0.02% 0.02%
FOXA B 0.02% 0.04% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTV C 0.06% 0.06% 0.06%
GE C 0.46% 0.48% 0.46%
GEHC B 0.09% 0.09% 0.09%
GEV B 0.15% 0.15% 0.15%
GIS B 0.1% 0.1% 0.1%
GL D 0.02% 0.02% 0.02%
GLW B 0.08% 0.08% 0.08%
GM C 0.13% 0.12% 0.12%
GNRC D 0.02% 0.02% 0.02%
GOOG D 1.82% 3.92% 1.82%
GPC D 0.04% 0.05% 0.04%
GPN D 0.07% 0.07% 0.07%
GRMN D 0.06% 0.06% 0.06%
GS B 0.37% 0.37% 0.37%
HAL F 0.06% 0.06% 0.06%
HBAN B 0.05% 0.06% 0.05%
HCA B 0.18% 0.18% 0.18%
HD B 0.88% 0.87% 0.87%
HIG B 0.08% 0.08% 0.08%
HOLX D 0.04% 0.05% 0.04%
HPE C 0.06% 0.05% 0.05%
HPQ C 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC C 0.02% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY D 0.07% 0.07% 0.07%
HUBB B 0.05% 0.05% 0.05%
HUM F 0.09% 0.09% 0.09%
HWM B 0.09% 0.09% 0.09%
IBM B 0.45% 0.45% 0.45%
ICE C 0.21% 0.21% 0.21%
IDXX D 0.1% 0.1% 0.1%
IEX C 0.04% 0.04% 0.04%
IFF A 0.06% 0.06% 0.06%
INCY C 0.03% 0.03% 0.03%
INTC D 0.2% 0.21% 0.2%
INTU D 0.42% 0.4% 0.4%
INVH D 0.05% 0.05% 0.05%
IP C 0.04% 0.04% 0.04%
IPG C 0.03% 0.03% 0.03%
IQV D 0.1% 0.1% 0.1%
IR B 0.09% 0.09% 0.09%
IRM C 0.08% 0.07% 0.07%
ISRG C 0.4% 0.37% 0.37%
IT C 0.09% 0.09% 0.09%
ITW B 0.16% 0.16% 0.16%
IVZ B 0.02% 0.02% 0.02%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.11% 0.12% 0.11%
JKHY B 0.03% 0.03% 0.03%
JNPR A 0.03% 0.03% 0.03%
JPM D 1.38% 1.48% 1.38%
K A 0.05% 0.05% 0.05%
KDP B 0.09% 0.09% 0.09%
KEY C 0.04% 0.04% 0.04%
KEYS B 0.06% 0.06% 0.06%
KHC C 0.06% 0.07% 0.06%
KIM C 0.04% 0.04% 0.04%
KLAC D 0.24% 0.21% 0.21%
KMB C 0.11% 0.11% 0.11%
KMI C 0.09% 0.09% 0.09%
KMX D 0.03% 0.03% 0.03%
KO B 0.62% 0.65% 0.62%
KR B 0.08% 0.09% 0.08%
L D 0.03% 0.03% 0.03%
LEN B 0.11% 0.11% 0.11%
LIN B 0.51% 0.53% 0.51%
LKQ F 0.02% 0.03% 0.02%
LLY D 1.67% 1.59% 1.59%
LOW B 0.34% 0.34% 0.34%
LRCX D 0.24% 0.21% 0.21%
LULU D 0.07% 0.07% 0.07%
LUV C 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LW D 0.02% 0.02% 0.02%
LYB D 0.06% 0.06% 0.06%
LYV A 0.03% 0.03% 0.03%
MA B 0.92% 0.96% 0.92%
MAA C 0.04% 0.04% 0.04%
MAR B 0.13% 0.13% 0.13%
MAS B 0.04% 0.04% 0.04%
MCHP D 0.1% 0.1% 0.1%
MCK F 0.15% 0.15% 0.15%
MCO C 0.18% 0.17% 0.17%
MDLZ C 0.23% 0.24% 0.23%
MDT B 0.27% 0.27% 0.27%
MET B 0.11% 0.12% 0.11%
META B 2.79% 2.54% 2.54%
MGM D 0.02% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MKC C 0.05% 0.05% 0.05%
MKTX D 0.02% 0.02% 0.02%
MLM D 0.08% 0.08% 0.08%
MMC C 0.25% 0.26% 0.25%
MNST D 0.08% 0.09% 0.08%
MOH D 0.05% 0.05% 0.05%
MOS F 0.02% 0.02% 0.02%
MPC F 0.13% 0.15% 0.13%
MPWR B 0.1% 0.09% 0.09%
MRK F 0.68% 0.68% 0.68%
MRNA F 0.05% 0.05% 0.05%
MS B 0.29% 0.3% 0.29%
MSFT C 7.43% 7.03% 7.03%
MSI B 0.17% 0.16% 0.16%
MTB C 0.07% 0.07% 0.07%
MU D 0.22% 0.2% 0.2%
NCLH B 0.02% 0.02% 0.02%
NDAQ C 0.07% 0.06% 0.06%
NDSN C 0.03% 0.03% 0.03%
NEE B 0.39% 0.45% 0.39%
NFLX B 0.69% 0.69% 0.69%
NKE D 0.22% 0.23% 0.22%
NOW C 0.43% 0.39% 0.39%
NSC C 0.13% 0.14% 0.13%
NTAP D 0.06% 0.05% 0.05%
NTRS C 0.04% 0.05% 0.04%
NUE D 0.08% 0.09% 0.08%
NVDA C 6.61% 5.72% 5.72%
NVR B 0.07% 0.07% 0.07%
NWSA D 0.02% 0.03% 0.02%
NXPI D 0.14% 0.13% 0.13%
O B 0.12% 0.12% 0.12%
ODFL D 0.08% 0.08% 0.08%
OKE C 0.12% 0.13% 0.12%
OMC B 0.05% 0.05% 0.05%
ON D 0.07% 0.07% 0.07%
ORCL B 0.61% 0.51% 0.51%
PANW D 0.25% 0.22% 0.22%
PARA D 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.1% 0.1% 0.1%
PCAR D 0.12% 0.12% 0.12%
PEG B 0.09% 0.1% 0.09%
PEP D 0.55% 0.59% 0.55%
PFG B 0.04% 0.04% 0.04%
PG C 0.92% 0.95% 0.92%
PGR C 0.34% 0.37% 0.34%
PH B 0.18% 0.18% 0.18%
PHM B 0.07% 0.07% 0.07%
PKG B 0.04% 0.04% 0.04%
PLD C 0.27% 0.27% 0.27%
PNC C 0.17% 0.17% 0.17%
PNR B 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG C 0.07% 0.07% 0.07%
PRU C 0.1% 0.11% 0.1%
PSA C 0.13% 0.13% 0.13%
PSX F 0.13% 0.14% 0.13%
PTC C 0.05% 0.05% 0.05%
PWR B 0.1% 0.09% 0.09%
PYPL B 0.18% 0.18% 0.18%
QCOM D 0.44% 0.41% 0.41%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.09% 0.09% 0.09%
REG C 0.03% 0.03% 0.03%
REGN D 0.28% 0.27% 0.27%
RF B 0.05% 0.05% 0.05%
RJF C 0.05% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
ROK D 0.07% 0.07% 0.07%
ROL C 0.03% 0.03% 0.03%
ROP C 0.14% 0.13% 0.13%
ROST C 0.12% 0.11% 0.11%
RSG D 0.09% 0.09% 0.09%
SCHW D 0.22% 0.22% 0.22%
SHW B 0.2% 0.21% 0.2%
SJM C 0.03% 0.03% 0.03%
SLB F 0.14% 0.14% 0.14%
SMCI F 0.05% 0.05% 0.05%
SNA B 0.03% 0.03% 0.03%
SNPS F 0.18% 0.17% 0.17%
SPG B 0.12% 0.12% 0.12%
SPGI C 0.38% 0.38% 0.38%
SRE B 0.12% 0.12% 0.12%
STE B 0.05% 0.05% 0.05%
STLD C 0.04% 0.05% 0.04%
STT B 0.06% 0.07% 0.06%
STZ C 0.09% 0.09% 0.09%
SW B 0.06% 0.03% 0.03%
SWK B 0.04% 0.04% 0.04%
SWKS F 0.04% 0.03% 0.03%
SYF C 0.05% 0.05% 0.05%
SYK C 0.28% 0.28% 0.28%
SYY C 0.08% 0.09% 0.08%
T B 0.35% 0.37% 0.35%
TAP D 0.02% 0.02% 0.02%
TEL D 0.1% 0.11% 0.1%
TER C 0.05% 0.04% 0.04%
TFC D 0.13% 0.13% 0.13%
TFX B 0.03% 0.03% 0.03%
TGT C 0.16% 0.18% 0.16%
TJX C 0.31% 0.3% 0.3%
TMO B 0.54% 0.54% 0.54%
TMUS B 0.23% 0.24% 0.23%
TPR A 0.02% 0.02% 0.02%
TRGP C 0.08% 0.08% 0.08%
TRMB C 0.03% 0.03% 0.03%
TROW C 0.06% 0.06% 0.06%
TRV C 0.12% 0.13% 0.12%
TSCO B 0.07% 0.07% 0.07%
TSN D 0.04% 0.04% 0.04%
TT B 0.2% 0.19% 0.19%
TXN B 0.43% 0.42% 0.42%
TYL C 0.06% 0.06% 0.06%
UAL B 0.04% 0.04% 0.04%
UBER C 0.36% 0.31% 0.31%
UDR C 0.03% 0.03% 0.03%
UHS C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.05% 0.04%
UNH C 1.21% 1.26% 1.21%
UNP D 0.35% 0.37% 0.35%
UPS D 0.22% 0.22% 0.22%
URI B 0.12% 0.13% 0.12%
USB C 0.17% 0.17% 0.17%
V C 1.02% 1.07% 1.02%
VICI C 0.08% 0.08% 0.08%
VLO F 0.1% 0.11% 0.1%
VLTO B 0.05% 0.05% 0.05%
VMC C 0.08% 0.08% 0.08%
VRSK D 0.09% 0.09% 0.09%
VRTX D 0.28% 0.27% 0.27%
VTR C 0.06% 0.06% 0.06%
VTRS D 0.03% 0.03% 0.03%
VZ A 0.42% 0.44% 0.42%
WAB B 0.07% 0.07% 0.07%
WBA F 0.01% 0.02% 0.01%
WBD D 0.04% 0.05% 0.04%
WDC C 0.05% 0.05% 0.05%
WELL C 0.17% 0.17% 0.17%
WM D 0.17% 0.18% 0.17%
WMB C 0.12% 0.13% 0.12%
WRB D 0.04% 0.04% 0.04%
WST D 0.05% 0.05% 0.05%
WTW B 0.07% 0.07% 0.07%
WY C 0.06% 0.06% 0.06%
XYL C 0.08% 0.08% 0.08%
ZBH F 0.05% 0.06% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS B 0.2% 0.2% 0.2%
XVV Overweight 50 Positions Relative to QVML
Symbol Grade Weight
GOOGL D 2.17%
TSLA C 1.54%
MCD B 0.48%
AMGN D 0.41%
PFE D 0.38%
AMT C 0.25%
SBUX C 0.25%
GILD B 0.24%
FI B 0.24%
BMY C 0.23%
EQIX B 0.19%
AON B 0.17%
APD B 0.15%
ORLY B 0.15%
NEM C 0.14%
HLT B 0.13%
AZO B 0.12%
FIS C 0.11%
FTNT B 0.11%
FICO B 0.11%
CCI C 0.11%
MSCI C 0.1%
COR F 0.09%
OTIS B 0.09%
RMD C 0.08%
YUM B 0.08%
DXCM F 0.07%
AWK C 0.07%
BIIB F 0.07%
MTD C 0.07%
TTWO D 0.06%
SBAC C 0.06%
WAT B 0.05%
STX B 0.05%
EL D 0.05%
COO C 0.05%
RVTY B 0.04%
VRSN C 0.04%
ENPH D 0.04%
PODD C 0.04%
LH D 0.04%
TECH C 0.03%
GEN A 0.03%
WYNN C 0.02%
HAS B 0.02%
MTCH C 0.02%
CTLT B 0.02%
NWS D 0.01%
FOX B 0.01%
ETSY D 0.01%
XVV Underweight 50 Positions Relative to QVML
Symbol Grade Weight
XOM D -1.27%
JNJ C -0.94%
WMT B -0.78%
CVX F -0.61%
WFC D -0.48%
RTX B -0.37%
COP F -0.31%
HON C -0.3%
LMT A -0.29%
SO B -0.23%
MO C -0.21%
DUK B -0.21%
NOC B -0.18%
EOG D -0.17%
GD C -0.16%
AEP C -0.13%
D C -0.12%
KVUE B -0.11%
PCG C -0.1%
LHX C -0.1%
GWW B -0.1%
HES F -0.09%
VST B -0.08%
FANG F -0.08%
OXY F -0.08%
XEL B -0.08%
DD B -0.08%
WEC B -0.07%
FE B -0.06%
PPL A -0.06%
DTE A -0.06%
DVN F -0.06%
TDY B -0.05%
LDOS A -0.05%
CMS B -0.05%
AEE B -0.05%
LNT A -0.04%
MRO D -0.04%
TXT D -0.04%
EG B -0.04%
CTRA F -0.04%
NRG B -0.04%
J A -0.04%
HII F -0.03%
EQT C -0.03%
NI B -0.03%
EVRG B -0.03%
APA F -0.02%
PNW C -0.02%
SOLV D -0.02%
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