EFIV vs. QVML ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.81

Average Daily Volume

105,080

Number of Holdings *

312

* 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

$35.34

Average Daily Volume

1,515

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period EFIV QVML
30 Days 2.94% 2.75%
60 Days 6.26% 6.48%
90 Days 9.35% 9.69%
12 Months 34.98% 37.86%
285 Overlapping Holdings
Symbol Grade Weight in EFIV Weight in QVML Overlap
A F 0.11% 0.09% 0.09%
AAPL D 9.52% 7.06% 7.06%
ABBV D 1.0% 0.75% 0.75%
ABT B 0.57% 0.41% 0.41%
ACGL D 0.11% 0.08% 0.08%
ACN C 0.63% 0.46% 0.46%
ADBE C 0.63% 0.46% 0.46%
ADM F 0.07% 0.06% 0.06%
ADP A 0.35% 0.26% 0.26%
ADSK B 0.18% 0.14% 0.14%
AFL C 0.15% 0.12% 0.12%
AIG C 0.14% 0.11% 0.11%
AIZ A 0.03% 0.02% 0.02%
AJG B 0.18% 0.13% 0.13%
AKAM F 0.04% 0.04% 0.04%
ALL A 0.14% 0.11% 0.11%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.44% 0.36% 0.36%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.66% 0.5% 0.5%
AME A 0.12% 0.09% 0.09%
AMP A 0.16% 0.12% 0.12%
AON A 0.23% 0.17% 0.17%
APTV F 0.04% 0.03% 0.03%
ARE F 0.05% 0.04% 0.04%
AVB B 0.09% 0.07% 0.07%
AVY F 0.05% 0.04% 0.04%
AWK D 0.07% 0.05% 0.05%
AXON B 0.09% 0.07% 0.07%
AXP B 0.47% 0.35% 0.35%
BAC A 0.86% 0.67% 0.67%
BALL D 0.05% 0.04% 0.04%
BAX F 0.05% 0.04% 0.04%
BBY D 0.05% 0.04% 0.04%
BDX D 0.19% 0.14% 0.14%
BEN C 0.02% 0.01% 0.01%
BK B 0.16% 0.12% 0.12%
BKR B 0.12% 0.1% 0.1%
BR A 0.07% 0.06% 0.06%
BSX A 0.36% 0.26% 0.26%
BWA B 0.02% 0.02% 0.02%
BXP D 0.03% 0.02% 0.02%
C B 0.37% 0.3% 0.3%
CAG F 0.04% 0.03% 0.03%
CAH B 0.08% 0.06% 0.06%
CARR D 0.18% 0.13% 0.13%
CAT B 0.57% 0.44% 0.44%
CB D 0.3% 0.24% 0.24%
CBOE D 0.06% 0.04% 0.04%
CBRE B 0.11% 0.08% 0.08%
CCL A 0.07% 0.05% 0.05%
CF B 0.04% 0.03% 0.03%
CFG B 0.06% 0.05% 0.05%
CHRW B 0.04% 0.03% 0.03%
CI D 0.25% 0.19% 0.19%
CL F 0.21% 0.16% 0.16%
CMCSA B 0.49% 0.37% 0.37%
CME B 0.22% 0.17% 0.17%
CMG B 0.22% 0.17% 0.17%
CMI B 0.14% 0.11% 0.11%
CNC F 0.09% 0.07% 0.07%
COF B 0.21% 0.16% 0.16%
COR A 0.12% 0.09% 0.09%
COST B 1.12% 0.84% 0.84%
CPAY A 0.07% 0.05% 0.05%
CPB F 0.03% 0.02% 0.02%
CRL C 0.03% 0.02% 0.02%
CRM B 0.84% 0.64% 0.64%
CSCO A 0.66% 0.51% 0.51%
CSGP D 0.09% 0.06% 0.06%
CSX B 0.2% 0.15% 0.15%
CTAS A 0.21% 0.16% 0.16%
CTVA C 0.12% 0.09% 0.09%
CVS F 0.22% 0.15% 0.15%
CVX B 0.75% 0.6% 0.6%
CZR D 0.02% 0.02% 0.02%
DAL A 0.11% 0.08% 0.08%
DAY B 0.04% 0.03% 0.03%
DE D 0.29% 0.22% 0.22%
DECK B 0.07% 0.06% 0.06%
DFS B 0.13% 0.1% 0.1%
DGX A 0.05% 0.04% 0.04%
DHI D 0.14% 0.11% 0.11%
DHR F 0.45% 0.34% 0.34%
DIS C 0.5% 0.39% 0.39%
DLR B 0.15% 0.12% 0.12%
DOC C 0.04% 0.03% 0.03%
DOV A 0.08% 0.06% 0.06%
DOW F 0.1% 0.08% 0.08%
DVA C 0.02% 0.02% 0.02%
DVN F 0.07% 0.06% 0.06%
EA A 0.11% 0.09% 0.09%
EBAY D 0.08% 0.06% 0.06%
ECL D 0.17% 0.13% 0.13%
ED D 0.1% 0.07% 0.07%
EG D 0.04% 0.03% 0.03%
EIX D 0.09% 0.07% 0.07%
ELV F 0.28% 0.21% 0.21%
EMR A 0.2% 0.16% 0.16%
EQR D 0.07% 0.05% 0.05%
EQT A 0.07% 0.05% 0.05%
ES F 0.06% 0.04% 0.04%
ETN A 0.4% 0.31% 0.31%
ETR B 0.09% 0.06% 0.06%
EW F 0.11% 0.09% 0.09%
EXC D 0.11% 0.08% 0.08%
EXPE B 0.06% 0.05% 0.05%
EXR D 0.1% 0.07% 0.07%
FANG D 0.1% 0.08% 0.08%
FCX F 0.19% 0.16% 0.16%
FDS A 0.05% 0.04% 0.04%
FI A 0.34% 0.26% 0.26%
FIS C 0.13% 0.1% 0.1%
FITB A 0.09% 0.07% 0.07%
FMC F 0.02% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FTV D 0.07% 0.06% 0.06%
GE C 0.55% 0.43% 0.43%
GILD B 0.32% 0.25% 0.25%
GIS F 0.1% 0.08% 0.08%
GL B 0.03% 0.02% 0.02%
GM B 0.17% 0.15% 0.15%
GOOG B 2.41% 4.43% 2.41%
GPC D 0.05% 0.04% 0.04%
GPN B 0.08% 0.06% 0.06%
GS B 0.53% 0.43% 0.43%
GWW B 0.15% 0.11% 0.11%
HAL D 0.08% 0.06% 0.06%
HBAN A 0.07% 0.06% 0.06%
HD B 1.08% 0.82% 0.82%
HES C 0.11% 0.09% 0.09%
HIG C 0.1% 0.07% 0.07%
HOLX D 0.05% 0.04% 0.04%
HPE B 0.08% 0.07% 0.07%
HPQ B 0.1% 0.07% 0.07%
HRL F 0.03% 0.02% 0.02%
HST C 0.04% 0.03% 0.03%
HSY D 0.07% 0.05% 0.05%
HUBB B 0.07% 0.05% 0.05%
HUM F 0.1% 0.08% 0.08%
ICE D 0.25% 0.19% 0.19%
IDXX D 0.1% 0.07% 0.07%
IEX B 0.05% 0.04% 0.04%
IFF F 0.06% 0.05% 0.05%
INCY B 0.04% 0.03% 0.03%
INTC C 0.3% 0.26% 0.26%
IPG F 0.03% 0.03% 0.03%
IR A 0.12% 0.09% 0.09%
ITW B 0.21% 0.16% 0.16%
IVZ C 0.02% 0.02% 0.02%
JBHT B 0.04% 0.03% 0.03%
JCI B 0.15% 0.12% 0.12%
JKHY C 0.04% 0.03% 0.03%
JPM B 1.98% 1.54% 1.54%
K A 0.06% 0.04% 0.04%
KDP D 0.1% 0.07% 0.07%
KEY B 0.05% 0.04% 0.04%
KHC F 0.08% 0.05% 0.05%
KIM B 0.05% 0.03% 0.03%
KLAC F 0.26% 0.21% 0.21%
KMI A 0.14% 0.11% 0.11%
KMX C 0.03% 0.03% 0.03%
KO F 0.69% 0.53% 0.53%
KR A 0.11% 0.09% 0.09%
LIN D 0.63% 0.48% 0.48%
LKQ D 0.03% 0.02% 0.02%
LLY D 1.72% 1.39% 1.39%
LRCX F 0.28% 0.23% 0.23%
LULU C 0.1% 0.08% 0.08%
LW C 0.03% 0.02% 0.02%
LYB F 0.06% 0.05% 0.05%
MA A 1.21% 0.88% 0.88%
MAS D 0.05% 0.04% 0.04%
MCO C 0.2% 0.16% 0.16%
MDLZ F 0.25% 0.18% 0.18%
MDT D 0.32% 0.24% 0.24%
MET C 0.14% 0.1% 0.1%
MGM F 0.02% 0.02% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.05% 0.04% 0.04%
MKTX C 0.03% 0.02% 0.02%
MMC C 0.31% 0.23% 0.23%
MOS D 0.02% 0.02% 0.02%
MPC D 0.15% 0.13% 0.13%
MRK F 0.72% 0.55% 0.55%
MRNA F 0.05% 0.03% 0.03%
MS A 0.46% 0.36% 0.36%
MSFT C 8.78% 6.53% 6.53%
MTB B 0.1% 0.08% 0.08%
MU C 0.35% 0.28% 0.28%
NCLH A 0.03% 0.02% 0.02%
NDAQ B 0.09% 0.07% 0.07%
NEE D 0.43% 0.31% 0.31%
NKE F 0.25% 0.2% 0.2%
NSC B 0.18% 0.13% 0.13%
NTRS A 0.06% 0.05% 0.05%
NVDA A 10.07% 7.83% 7.83%
NWSA B 0.03% 0.03% 0.03%
OKE A 0.17% 0.13% 0.13%
OMC B 0.06% 0.04% 0.04%
ON D 0.09% 0.07% 0.07%
OXY F 0.1% 0.08% 0.08%
PARA C 0.02% 0.01% 0.01%
PAYX B 0.13% 0.1% 0.1%
PCAR B 0.17% 0.13% 0.13%
PEG D 0.12% 0.09% 0.09%
PEP F 0.64% 0.46% 0.46%
PFG C 0.05% 0.04% 0.04%
PG D 1.07% 0.8% 0.8%
PH B 0.26% 0.19% 0.19%
PHM D 0.08% 0.06% 0.06%
PLD F 0.3% 0.22% 0.22%
PNC A 0.23% 0.18% 0.18%
PNR B 0.05% 0.04% 0.04%
POOL D 0.04% 0.03% 0.03%
PPG F 0.08% 0.06% 0.06%
PRU B 0.13% 0.1% 0.1%
PSA D 0.14% 0.11% 0.11%
PSX D 0.15% 0.13% 0.13%
PWR B 0.13% 0.1% 0.1%
PYPL B 0.23% 0.19% 0.19%
QCOM F 0.54% 0.43% 0.43%
RCL A 0.15% 0.11% 0.11%
REG B 0.03% 0.03% 0.03%
REGN F 0.24% 0.19% 0.19%
RF A 0.07% 0.05% 0.05%
RJF A 0.08% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD B 0.1% 0.07% 0.07%
ROK B 0.09% 0.07% 0.07%
ROST F 0.13% 0.1% 0.1%
RSG A 0.12% 0.09% 0.09%
RVTY C 0.04% 0.03% 0.03%
SCHW A 0.32% 0.23% 0.23%
SHW B 0.25% 0.19% 0.19%
SLB D 0.17% 0.14% 0.14%
SPGI D 0.44% 0.33% 0.33%
SRE A 0.16% 0.12% 0.12%
STT B 0.08% 0.06% 0.06%
SW C 0.07% 0.06% 0.06%
SWK F 0.04% 0.03% 0.03%
SYF B 0.07% 0.06% 0.06%
SYK A 0.36% 0.26% 0.26%
SYY B 0.11% 0.08% 0.08%
T C 0.45% 0.31% 0.31%
TAP B 0.03% 0.02% 0.02%
TFC A 0.18% 0.14% 0.14%
TFX F 0.03% 0.02% 0.02%
TGT C 0.19% 0.15% 0.15%
TJX B 0.37% 0.28% 0.28%
TMUS A 0.32% 0.25% 0.25%
TPR B 0.03% 0.02% 0.02%
TRGP A 0.11% 0.09% 0.09%
TROW B 0.08% 0.06% 0.06%
TRV B 0.16% 0.12% 0.12%
TSCO D 0.09% 0.06% 0.06%
TSN C 0.05% 0.04% 0.04%
TT A 0.25% 0.19% 0.19%
TTWO A 0.08% 0.06% 0.06%
UBER F 0.44% 0.33% 0.33%
UDR D 0.04% 0.03% 0.03%
ULTA C 0.05% 0.04% 0.04%
UNH B 1.55% 1.17% 1.17%
UNP D 0.43% 0.32% 0.32%
UPS D 0.28% 0.2% 0.2%
URI B 0.17% 0.13% 0.13%
USB B 0.22% 0.17% 0.17%
V A 1.44% 0.98% 0.98%
VLO D 0.12% 0.1% 0.1%
VRSK A 0.11% 0.08% 0.08%
VTR C 0.07% 0.05% 0.05%
WAB B 0.1% 0.08% 0.08%
WAT B 0.07% 0.05% 0.05%
WBA D 0.02% 0.01% 0.01%
WDC D 0.06% 0.05% 0.05%
WELL B 0.22% 0.16% 0.16%
WM A 0.22% 0.17% 0.17%
WMB A 0.19% 0.15% 0.15%
WMT A 1.02% 0.73% 0.73%
WTW A 0.09% 0.07% 0.07%
WY F 0.06% 0.05% 0.05%
XOM B 1.51% 1.22% 1.22%
XYL D 0.08% 0.07% 0.07%
ZBH C 0.06% 0.05% 0.05%
ZTS F 0.22% 0.16% 0.16%
EFIV Overweight 27 Positions Relative to QVML
Symbol Grade Weight
GOOGL B 2.91%
TSLA B 2.25%
MCD D 0.59%
AMGN F 0.49%
LOW B 0.42%
BMY B 0.32%
SBUX B 0.31%
AMT F 0.26%
EQIX C 0.24%
APD B 0.19%
MAR A 0.18%
HLT A 0.17%
NEM F 0.14%
MSCI B 0.13%
YUM B 0.11%
OTIS D 0.11%
IRM C 0.09%
MTD F 0.08%
SBAC D 0.07%
BIIB F 0.07%
LVS C 0.05%
EL F 0.04%
ALB C 0.03%
SJM F 0.03%
WYNN F 0.02%
HAS D 0.02%
NWS B 0.01%
EFIV Underweight 161 Positions Relative to QVML
Symbol Grade Weight
AMZN B -3.9%
META B -2.77%
BRK.A C -1.83%
AVGO B -1.73%
JNJ F -0.8%
NFLX A -0.74%
WFC B -0.55%
TXN B -0.44%
TMO F -0.44%
NOW A -0.42%
IBM D -0.4%
PM C -0.4%
INTU A -0.39%
ISRG A -0.39%
BKNG A -0.36%
RTX C -0.35%
VZ D -0.34%
PGR B -0.32%
COP C -0.31%
HON B -0.3%
PANW A -0.28%
VRTX B -0.28%
BX B -0.26%
ADI D -0.25%
LMT D -0.25%
ANET C -0.24%
KKR B -0.22%
SNPS B -0.2%
APH B -0.2%
GEV B -0.19%
SO D -0.19%
MO A -0.19%
DUK D -0.18%
MCK B -0.18%
EOG B -0.17%
MSI B -0.17%
CEG D -0.17%
CDNS B -0.17%
CRWD B -0.17%
MMM D -0.16%
GD A -0.15%
HCA D -0.15%
NOC C -0.15%
ABNB C -0.14%
NXPI F -0.14%
FDX B -0.14%
ROP B -0.13%
AZO C -0.12%
SPG B -0.12%
LHX B -0.11%
CPRT B -0.11%
FTNT A -0.11%
F C -0.1%
D D -0.1%
FAST B -0.1%
VST B -0.1%
O D -0.1%
AEP D -0.1%
CHTR B -0.09%
CTSH A -0.09%
IT A -0.09%
KVUE A -0.09%
IQV F -0.09%
NUE C -0.09%
MCHP F -0.09%
LEN D -0.09%
PCG A -0.09%
HWM B -0.09%
KMB F -0.09%
STZ D -0.08%
GEHC D -0.08%
MNST B -0.08%
GLW B -0.08%
DD D -0.08%
MPWR F -0.08%
MLM B -0.08%
VMC B -0.08%
ODFL B -0.08%
ANSS B -0.07%
VICI D -0.07%
GRMN A -0.07%
EFX D -0.07%
XEL A -0.07%
NTAP C -0.06%
TYL B -0.06%
LDOS A -0.06%
BRO A -0.06%
GDDY A -0.06%
CDW F -0.06%
WEC B -0.06%
NVR D -0.06%
KEYS B -0.06%
PKG B -0.05%
BLDR D -0.05%
AEE A -0.05%
TDY A -0.05%
CINF A -0.05%
VLTO D -0.05%
WBD C -0.05%
PPL A -0.05%
STLD B -0.05%
PTC B -0.05%
DTE D -0.05%
WST C -0.05%
CHD B -0.05%
UAL A -0.05%
EXPD F -0.04%
DG F -0.04%
TXT D -0.04%
JBL B -0.04%
TER D -0.04%
MAA C -0.04%
MRO B -0.04%
CNP B -0.04%
ESS C -0.04%
WRB B -0.04%
LUV B -0.04%
SNA A -0.04%
J B -0.04%
CTRA C -0.04%
CMS D -0.04%
INVH D -0.04%
FSLR F -0.04%
MOH F -0.04%
DRI B -0.04%
ATO A -0.04%
IP B -0.04%
ZBRA A -0.04%
STE F -0.04%
FE D -0.04%
NRG B -0.04%
LH B -0.04%
GNRC B -0.03%
EMN D -0.03%
SMCI F -0.03%
JNPR C -0.03%
BG D -0.03%
UHS D -0.03%
CPT D -0.03%
EPAM C -0.03%
EVRG A -0.03%
ROL B -0.03%
LNT C -0.03%
FFIV B -0.03%
NI A -0.03%
L B -0.03%
SWKS F -0.03%
ALGN D -0.03%
GEN A -0.03%
FOXA A -0.03%
DLTR F -0.03%
VTRS B -0.03%
QRVO F -0.02%
HII D -0.02%
APA F -0.02%
HSIC F -0.02%
CE F -0.02%
AOS F -0.02%
SOLV C -0.02%
PNW B -0.02%
PAYC B -0.02%
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