IUSG vs. QVML ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$130.71

Average Daily Volume

376,432

Number of Holdings *

482

* 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

$33.82

Average Daily Volume

1,105

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period IUSG QVML
30 Days 1.64% 2.09%
60 Days 3.16% 3.90%
90 Days 2.90% 4.37%
12 Months 36.07% 32.66%
197 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in QVML Overlap
AAPL C 11.42% 6.84% 6.84%
ABBV C 0.45% 0.78% 0.45%
ABNB D 0.09% 0.12% 0.09%
ACGL C 0.15% 0.1% 0.1%
ACN C 0.42% 0.51% 0.42%
ADBE F 0.86% 0.6% 0.6%
ADI C 0.23% 0.25% 0.23%
ADP B 0.16% 0.27% 0.16%
ADSK C 0.11% 0.12% 0.11%
AJG D 0.12% 0.15% 0.12%
AKAM D 0.03% 0.04% 0.03%
ALGN D 0.03% 0.04% 0.03%
ALLE B 0.02% 0.03% 0.02%
AMAT D 0.56% 0.32% 0.32%
AMD D 0.88% 0.59% 0.59%
AME C 0.07% 0.09% 0.07%
AMP A 0.08% 0.1% 0.08%
AMZN C 6.08% 3.79% 3.79%
ANET B 0.33% 0.2% 0.2%
ANSS D 0.06% 0.06% 0.06%
AOS D 0.02% 0.02% 0.02%
APA F 0.03% 0.02% 0.02%
APH D 0.15% 0.17% 0.15%
AVGO C 2.6% 1.51% 1.51%
AXON B 0.1% 0.06% 0.06%
AXP B 0.37% 0.37% 0.37%
BKNG C 0.48% 0.31% 0.31%
BLDR C 0.08% 0.05% 0.05%
BR D 0.05% 0.06% 0.05%
BRO C 0.07% 0.06% 0.06%
BSX B 0.24% 0.28% 0.24%
BX B 0.28% 0.24% 0.24%
CARR B 0.11% 0.14% 0.11%
CAT B 0.35% 0.42% 0.35%
CBOE C 0.05% 0.05% 0.05%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.26% 0.16% 0.16%
CDW D 0.04% 0.07% 0.04%
CE F 0.04% 0.03% 0.03%
CEG C 0.1% 0.14% 0.1%
CF C 0.03% 0.04% 0.03%
CHD D 0.04% 0.06% 0.04%
CHTR D 0.06% 0.08% 0.06%
CL D 0.12% 0.2% 0.12%
CME C 0.1% 0.19% 0.1%
CMG C 0.27% 0.18% 0.18%
COP D 0.3% 0.29% 0.29%
COST B 0.61% 0.91% 0.61%
CPAY B 0.08% 0.06% 0.06%
CPRT D 0.16% 0.1% 0.1%
CRM D 0.88% 0.57% 0.57%
CSGP D 0.05% 0.07% 0.05%
CSX D 0.12% 0.16% 0.12%
CTAS B 0.14% 0.16% 0.14%
CTRA D 0.04% 0.04% 0.04%
CZR C 0.02% 0.02% 0.02%
DAL C 0.06% 0.07% 0.06%
DAY D 0.02% 0.02% 0.02%
DE B 0.21% 0.24% 0.21%
DECK C 0.09% 0.06% 0.06%
DFS B 0.06% 0.08% 0.06%
DHI B 0.21% 0.14% 0.14%
DLR B 0.08% 0.12% 0.08%
DPZ F 0.02% 0.03% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.02% 0.02% 0.02%
EA D 0.06% 0.08% 0.06%
ECL B 0.12% 0.14% 0.12%
EFX B 0.05% 0.08% 0.05%
EOG D 0.16% 0.17% 0.16%
EPAM F 0.02% 0.03% 0.02%
ETN C 0.27% 0.29% 0.27%
EW F 0.05% 0.1% 0.05%
EXPD C 0.02% 0.04% 0.02%
EXPE C 0.06% 0.04% 0.04%
FANG D 0.11% 0.08% 0.08%
FAST C 0.07% 0.1% 0.07%
FCX D 0.11% 0.15% 0.11%
FDS C 0.03% 0.04% 0.03%
FTV C 0.09% 0.06% 0.06%
GE B 0.3% 0.44% 0.3%
GEV B 0.09% 0.14% 0.09%
GNRC D 0.02% 0.02% 0.02%
GOOG D 2.76% 3.81% 2.76%
GRMN D 0.05% 0.07% 0.05%
GWW B 0.12% 0.1% 0.1%
HCA B 0.13% 0.18% 0.13%
HD B 0.5% 0.85% 0.5%
HES F 0.13% 0.09% 0.09%
HST C 0.03% 0.03% 0.03%
HSY C 0.04% 0.07% 0.04%
HUBB B 0.04% 0.05% 0.04%
HWM B 0.08% 0.09% 0.08%
IDXX C 0.08% 0.09% 0.08%
INTU C 0.65% 0.41% 0.41%
IQV C 0.06% 0.1% 0.06%
IR C 0.1% 0.09% 0.09%
IRM C 0.06% 0.07% 0.06%
ISRG B 0.41% 0.38% 0.38%
IT B 0.14% 0.09% 0.09%
ITW C 0.11% 0.16% 0.11%
JBL D 0.02% 0.03% 0.02%
KLAC D 0.36% 0.21% 0.21%
KO C 0.38% 0.65% 0.38%
LEN B 0.09% 0.11% 0.09%
LIN B 0.42% 0.53% 0.42%
LLY C 2.63% 1.65% 1.65%
LRCX F 0.36% 0.21% 0.21%
LULU D 0.11% 0.07% 0.07%
LVS D 0.03% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYV B 0.05% 0.03% 0.03%
MA B 1.04% 0.96% 0.96%
MAR C 0.2% 0.13% 0.13%
MAS B 0.03% 0.04% 0.03%
MCHP F 0.09% 0.1% 0.09%
MCO B 0.13% 0.17% 0.13%
MDLZ B 0.15% 0.24% 0.15%
META B 4.1% 2.49% 2.49%
MGM F 0.02% 0.02% 0.02%
MLM D 0.08% 0.08% 0.08%
MMC C 0.21% 0.26% 0.21%
MNST D 0.08% 0.09% 0.08%
MOH D 0.04% 0.05% 0.04%
MPC F 0.11% 0.15% 0.11%
MPWR C 0.16% 0.09% 0.09%
MRK D 0.42% 0.66% 0.42%
MRO C 0.03% 0.04% 0.03%
MSFT C 11.4% 7.0% 7.0%
MSI B 0.15% 0.17% 0.15%
NCLH C 0.03% 0.02% 0.02%
NFLX B 1.07% 0.69% 0.69%
NKE D 0.15% 0.23% 0.15%
NOW B 0.64% 0.39% 0.39%
NTAP D 0.03% 0.05% 0.03%
NUE F 0.08% 0.09% 0.08%
NVDA D 10.44% 6.04% 6.04%
NVR B 0.11% 0.07% 0.07%
NXPI F 0.16% 0.13% 0.13%
ODFL D 0.12% 0.08% 0.08%
OKE B 0.12% 0.12% 0.12%
ON D 0.05% 0.07% 0.05%
ORCL C 0.92% 0.5% 0.5%
PANW D 0.4% 0.24% 0.24%
PAYC D 0.01% 0.02% 0.01%
PAYX C 0.06% 0.1% 0.06%
PCAR D 0.13% 0.12% 0.12%
PEP C 0.31% 0.6% 0.31%
PG C 0.57% 0.95% 0.57%
PGR B 0.27% 0.36% 0.27%
PH B 0.21% 0.18% 0.18%
PHM B 0.1% 0.07% 0.07%
PNR B 0.04% 0.03% 0.03%
POOL C 0.03% 0.03% 0.03%
PSA B 0.09% 0.13% 0.09%
PTC D 0.04% 0.05% 0.04%
PWR B 0.1% 0.09% 0.09%
QCOM D 0.35% 0.41% 0.35%
RCL B 0.14% 0.09% 0.09%
REGN C 0.26% 0.27% 0.26%
RL C 0.01% 0.02% 0.01%
ROK D 0.05% 0.07% 0.05%
ROL C 0.02% 0.03% 0.02%
ROP C 0.09% 0.13% 0.09%
ROST C 0.19% 0.12% 0.12%
RSG D 0.08% 0.1% 0.08%
SHW B 0.16% 0.21% 0.16%
SMCI F 0.08% 0.05% 0.05%
SNA C 0.02% 0.03% 0.02%
SNPS D 0.27% 0.17% 0.17%
SPG B 0.07% 0.12% 0.07%
SPGI B 0.26% 0.38% 0.26%
STE C 0.05% 0.06% 0.05%
STLD F 0.04% 0.04% 0.04%
SYK C 0.29% 0.29% 0.29%
TEL D 0.06% 0.11% 0.06%
TJX B 0.31% 0.3% 0.3%
TMO B 0.32% 0.55% 0.32%
TRGP B 0.12% 0.07% 0.07%
TSCO C 0.05% 0.07% 0.05%
TT B 0.2% 0.19% 0.19%
TXN C 0.24% 0.41% 0.24%
TYL C 0.09% 0.06% 0.06%
UBER C 0.54% 0.29% 0.29%
ULTA D 0.04% 0.04% 0.04%
UNH C 0.74% 1.28% 0.74%
UNP C 0.24% 0.37% 0.24%
URI B 0.17% 0.12% 0.12%
V C 1.06% 1.07% 1.06%
VMC D 0.07% 0.08% 0.07%
VRSK D 0.08% 0.09% 0.08%
VRTX D 0.29% 0.28% 0.28%
VST C 0.1% 0.07% 0.07%
WM D 0.13% 0.19% 0.13%
WMB B 0.08% 0.13% 0.08%
WST D 0.08% 0.05% 0.05%
ZTS C 0.17% 0.2% 0.17%
IUSG Overweight 285 Positions Relative to QVML
Symbol Grade Weight
GOOGL D 3.29%
TSLA C 2.28%
MCD B 0.33%
KKR B 0.29%
TDG B 0.27%
PM C 0.26%
SBUX C 0.23%
CRWD D 0.21%
FI A 0.19%
HLT B 0.19%
FTNT C 0.17%
ORLY C 0.17%
AMT C 0.16%
FICO B 0.16%
AON B 0.14%
EQIX C 0.14%
BA F 0.14%
AZO D 0.13%
MSCI C 0.09%
GDDY C 0.08%
EME B 0.07%
WSM D 0.07%
LII B 0.07%
CSL B 0.07%
TOL B 0.06%
RS D 0.06%
MANH B 0.06%
DXCM F 0.06%
YUM D 0.06%
GGG C 0.05%
CASY D 0.05%
OC D 0.05%
OTIS C 0.05%
PSTG F 0.05%
WSO C 0.05%
ONTO D 0.04%
MUSA D 0.04%
WMS D 0.04%
WWD D 0.04%
TPL B 0.04%
LNW B 0.04%
LECO F 0.04%
KNSL C 0.04%
SBAC C 0.04%
BURL B 0.04%
TXRH C 0.04%
NVT D 0.04%
ITT B 0.04%
MTD D 0.04%
WING B 0.04%
SAIA D 0.04%
FND C 0.04%
TTWO C 0.04%
DT C 0.04%
NBIX F 0.04%
CLH A 0.04%
BLD D 0.04%
TTEK C 0.04%
FIX B 0.04%
PLNT B 0.03%
WAT C 0.03%
TREX D 0.03%
RGEN F 0.03%
ACHC C 0.03%
PEN D 0.03%
LNTH D 0.03%
ANF D 0.03%
WYNN D 0.03%
CR C 0.03%
UFPI C 0.03%
RNR C 0.03%
ERIE B 0.03%
VRSN D 0.03%
EXEL C 0.03%
FCN D 0.03%
AVTR B 0.03%
AXTA B 0.03%
SSD D 0.03%
CW B 0.03%
AMH C 0.03%
HALO C 0.03%
CROX D 0.03%
AIT A 0.03%
HLI B 0.03%
MORN C 0.03%
IBKR B 0.03%
STX C 0.03%
DUOL B 0.03%
MEDP F 0.03%
CHRD F 0.03%
RBC C 0.03%
WEX C 0.03%
RPM B 0.03%
PRI B 0.03%
TPX C 0.03%
SKX D 0.03%
HRB C 0.03%
NYT C 0.03%
BWXT D 0.03%
BMRN F 0.03%
ELS C 0.03%
OLED C 0.03%
COO B 0.03%
CHDN C 0.03%
EXP B 0.03%
SRPT D 0.03%
OVV F 0.03%
FBIN B 0.02%
EHC C 0.02%
BYD C 0.02%
SFM B 0.02%
WH B 0.02%
GNTX F 0.02%
LFUS C 0.02%
FCFS C 0.02%
WLK D 0.02%
RMBS F 0.02%
LSTR D 0.02%
MTN D 0.02%
QLYS F 0.02%
NXT F 0.02%
APPF D 0.02%
DTM B 0.02%
WTRG D 0.02%
GTLS F 0.02%
DCI C 0.02%
RGLD C 0.02%
CIVI F 0.02%
ALTR C 0.02%
CELH F 0.02%
BCO B 0.02%
VNT F 0.02%
CCK A 0.02%
CHE C 0.02%
VVV D 0.02%
WTS C 0.02%
FIVE D 0.02%
EGP B 0.02%
ENPH D 0.02%
MTDR F 0.02%
ESAB C 0.02%
EVR A 0.02%
DBX D 0.02%
ATR B 0.02%
GLPI C 0.02%
XPO D 0.02%
ACM B 0.02%
SCI B 0.02%
OLLI C 0.02%
COKE C 0.02%
EWBC D 0.02%
LSCC D 0.02%
PODD B 0.02%
AAON B 0.02%
ELF F 0.02%
H C 0.02%
CUBE B 0.02%
WFRD F 0.02%
RYAN D 0.02%
MSA D 0.02%
LAMR B 0.02%
DKS D 0.02%
UTHR C 0.02%
PCTY C 0.02%
SWN D 0.02%
PR F 0.02%
RRC D 0.02%
IBOC D 0.01%
ALTM F 0.01%
CHH C 0.01%
NSP F 0.01%
NSA B 0.01%
WEN C 0.01%
HGV F 0.01%
RYN C 0.01%
AZTA F 0.01%
IRDM D 0.01%
POWI F 0.01%
ENS D 0.01%
LANC D 0.01%
GATX D 0.01%
FFIN B 0.01%
SLM D 0.01%
TEX F 0.01%
PGNY F 0.01%
TKR D 0.01%
MSM D 0.01%
IDA C 0.01%
EQH C 0.01%
HWC D 0.01%
CPRI D 0.01%
TNL D 0.01%
MUR F 0.01%
OLN D 0.01%
YETI D 0.01%
BLKB C 0.01%
RH B 0.01%
EPR B 0.01%
OZK D 0.01%
HAE F 0.01%
DOCS B 0.01%
DLB D 0.01%
ROIV C 0.01%
HXL F 0.01%
EEFT D 0.01%
SHC C 0.01%
SAIC C 0.01%
MTG B 0.01%
ARWR F 0.01%
CYTK F 0.01%
FLS D 0.01%
EXPO A 0.01%
TDC F 0.01%
JAZZ D 0.01%
AM C 0.01%
CGNX F 0.01%
ETSY F 0.01%
CFR C 0.01%
PK D 0.01%
MAT C 0.01%
KEX C 0.01%
TKO B 0.01%
PNFP B 0.01%
CBSH C 0.01%
SIGI D 0.01%
MASI F 0.01%
OPCH C 0.01%
WMG D 0.01%
VOYA B 0.01%
AZPN B 0.01%
INGR B 0.01%
NNN C 0.01%
KBH A 0.01%
SEIC C 0.01%
BC C 0.01%
KNF B 0.01%
VAL F 0.01%
CIEN C 0.01%
COTY F 0.01%
HQY C 0.01%
EXLS B 0.01%
MKSI F 0.01%
MTSI D 0.01%
SLAB D 0.01%
FR B 0.01%
NOVT D 0.01%
MIDD D 0.01%
STAG C 0.01%
BRKR D 0.01%
BRX B 0.01%
CHX F 0.01%
GXO D 0.01%
KBR D 0.01%
AYI B 0.01%
CVLT B 0.01%
CBT B 0.01%
NEU D 0.01%
CNM F 0.01%
MMS C 0.01%
CACI B 0.01%
RLI B 0.01%
CNX B 0.01%
ALV F 0.01%
BRBR C 0.01%
OHI B 0.01%
CRUS D 0.01%
LPX B 0.01%
LOPE D 0.01%
TTC D 0.01%
CG D 0.01%
REXR C 0.01%
WOLF F 0.0%
ALGM F 0.0%
MP D 0.0%
IPGP F 0.0%
LIVN D 0.0%
ZI D 0.0%
SMG C 0.0%
VC F 0.0%
SAM F 0.0%
SYNA F 0.0%
CDP B 0.0%
AMED C 0.0%
COLM C 0.0%
CAR F 0.0%
IUSG Underweight 247 Positions Relative to QVML
Symbol Grade Weight
BRK.A C -1.95%
JPM D -1.48%
XOM C -1.24%
JNJ C -0.94%
WMT C -0.79%
BAC D -0.63%
CVX D -0.6%
CSCO C -0.48%
ABT C -0.47%
VZ B -0.45%
IBM B -0.45%
WFC D -0.45%
NEE C -0.44%
DHR B -0.41%
DIS D -0.4%
CMCSA D -0.39%
RTX C -0.38%
GS C -0.37%
T C -0.37%
LOW B -0.34%
HON D -0.31%
ELV C -0.3%
MS D -0.29%
BLK B -0.29%
LMT C -0.29%
PLD C -0.28%
MDT C -0.28%
CB B -0.28%
C C -0.27%
TMUS C -0.25%
CI C -0.25%
SO B -0.23%
MO C -0.22%
UPS D -0.22%
ICE C -0.21%
DUK C -0.21%
SCHW D -0.21%
MU F -0.2%
INTC F -0.19%
PYPL B -0.18%
NOC B -0.18%
USB B -0.17%
CVS D -0.17%
PNC B -0.17%
TGT C -0.17%
WELL C -0.17%
BDX D -0.16%
FDX C -0.16%
GD B -0.16%
MCK F -0.15%
AFL C -0.14%
SLB F -0.14%
NSC C -0.14%
EMR D -0.14%
O C -0.13%
AIG D -0.13%
AEP C -0.13%
TRV C -0.13%
PSX F -0.13%
TFC C -0.13%
D C -0.12%
ALL B -0.12%
SRE C -0.12%
COF B -0.12%
BK B -0.12%
KMB D -0.11%
KVUE C -0.11%
VLO F -0.11%
MET B -0.11%
GM C -0.11%
JCI B -0.11%
HUM F -0.1%
F F -0.1%
CTVA B -0.1%
PCG C -0.1%
CNC D -0.1%
EXC C -0.1%
PEG B -0.1%
CMI C -0.1%
GIS B -0.1%
PRU C -0.1%
LHX C -0.1%
EXR B -0.09%
ED C -0.09%
CTSH C -0.09%
GEHC C -0.09%
KR C -0.09%
A C -0.09%
KMI B -0.09%
KDP B -0.09%
SYY D -0.09%
STZ D -0.09%
XYL C -0.08%
AVB B -0.08%
ADM D -0.08%
EBAY B -0.08%
VICI C -0.08%
BKR C -0.08%
OXY F -0.08%
DD B -0.08%
CBRE A -0.08%
EIX C -0.08%
XEL B -0.08%
HIG B -0.08%
DOW D -0.08%
HPQ D -0.07%
MTB B -0.07%
FITB B -0.07%
WTW C -0.07%
WAB B -0.07%
KHC C -0.07%
PPG D -0.07%
GPN D -0.07%
WEC C -0.07%
GLW C -0.07%
ZBH F -0.06%
VLTO C -0.06%
ES C -0.06%
LYB D -0.06%
FE C -0.06%
DOV B -0.06%
PPL C -0.06%
VTR C -0.06%
EQR B -0.06%
HAL F -0.06%
IFF B -0.06%
DTE C -0.06%
KEYS C -0.06%
STT A -0.06%
DVN F -0.06%
NDAQ A -0.06%
ETR B -0.06%
CAH C -0.06%
ESS B -0.05%
WDC D -0.05%
ARE C -0.05%
HOLX B -0.05%
DG F -0.05%
ATO B -0.05%
APTV D -0.05%
CLX C -0.05%
INVH C -0.05%
TDY B -0.05%
LDOS B -0.05%
CMS C -0.05%
OMC B -0.05%
MKC C -0.05%
K B -0.05%
BAX C -0.05%
RJF C -0.05%
MRNA F -0.05%
RF B -0.05%
FSLR C -0.05%
BALL C -0.05%
AEE C -0.05%
HBAN B -0.05%
WY C -0.05%
TROW D -0.05%
CINF B -0.05%
LNT B -0.04%
CAG C -0.04%
SWK B -0.04%
IEX D -0.04%
DLTR F -0.04%
FOXA B -0.04%
AMCR B -0.04%
KEY B -0.04%
LUV C -0.04%
DOC C -0.04%
KIM C -0.04%
IP B -0.04%
UAL C -0.04%
DGX B -0.04%
EG C -0.04%
TXT D -0.04%
CNP C -0.04%
AVY C -0.04%
ZBRA B -0.04%
WRB C -0.04%
WBD D -0.04%
HPE D -0.04%
PFG B -0.04%
NRG C -0.04%
MAA B -0.04%
J C -0.04%
BBY C -0.04%
TSN C -0.04%
CFG C -0.04%
NTRS A -0.04%
TER D -0.04%
SYF C -0.04%
PKG B -0.04%
GPC D -0.04%
ALB D -0.03%
CHRW B -0.03%
INCY C -0.03%
KMX D -0.03%
CPB C -0.03%
TFX C -0.03%
IPG C -0.03%
EMN B -0.03%
SJM C -0.03%
FFIV B -0.03%
SW B -0.03%
JNPR B -0.03%
CPT B -0.03%
JKHY B -0.03%
BXP B -0.03%
EQT D -0.03%
NWSA D -0.03%
NDSN C -0.03%
UDR C -0.03%
NI B -0.03%
UHS B -0.03%
TRMB C -0.03%
REG C -0.03%
EVRG B -0.03%
JBHT D -0.03%
VTRS D -0.03%
SWKS D -0.03%
L C -0.03%
BG D -0.03%
WBA F -0.02%
AAL D -0.02%
BIO C -0.02%
IVZ B -0.02%
BBWI F -0.02%
BWA D -0.02%
FMC C -0.02%
MHK C -0.02%
HSIC C -0.02%
FRT C -0.02%
GL C -0.02%
MKTX C -0.02%
HRL C -0.02%
MOS F -0.02%
TPR C -0.02%
CRL F -0.02%
SOLV C -0.02%
QRVO F -0.02%
PNW C -0.02%
TAP D -0.02%
AIZ B -0.02%
LKQ F -0.02%
HII D -0.02%
PARA F -0.01%
BEN F -0.01%
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