IWP vs. QVML ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$127.95

Average Daily Volume

992,193

Number of Holdings *

286

* 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

$34.62

Average Daily Volume

1,389

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period IWP QVML
30 Days 5.13% 0.28%
60 Days 11.76% 4.13%
90 Days 14.14% 5.66%
12 Months 36.61% 32.29%
74 Overlapping Holdings
Symbol Grade Weight in IWP Weight in QVML Overlap
AJG A 0.14% 0.13% 0.13%
ALGN D 0.31% 0.03% 0.03%
ALL A 0.26% 0.11% 0.11%
AMP A 1.61% 0.12% 0.12%
AVY D 0.2% 0.04% 0.04%
AXON A 1.39% 0.07% 0.07%
BLDR D 0.06% 0.05% 0.05%
BR A 0.77% 0.06% 0.06%
BRO B 0.38% 0.06% 0.06%
CAH B 0.56% 0.06% 0.06%
CDW F 0.43% 0.06% 0.06%
CE F 0.08% 0.02% 0.02%
COR B 1.32% 0.09% 0.09%
CPAY A 0.8% 0.05% 0.05%
DAY B 0.04% 0.03% 0.03%
DECK A 0.85% 0.06% 0.06%
DRI B 0.34% 0.04% 0.04%
DVA C 0.24% 0.02% 0.02%
EFX F 0.21% 0.07% 0.07%
EG D 0.08% 0.03% 0.03%
EPAM B 0.03% 0.03% 0.03%
EQT A 0.05% 0.05% 0.05%
EXPD D 0.09% 0.04% 0.04%
EXPE A 0.73% 0.05% 0.05%
FAST B 1.29% 0.1% 0.1%
FDS A 0.21% 0.04% 0.04%
GDDY A 0.8% 0.06% 0.06%
GEHC D 0.11% 0.08% 0.08%
GNRC B 0.18% 0.03% 0.03%
GWW A 1.45% 0.11% 0.11%
HES B 0.82% 0.09% 0.09%
HPQ B 0.28% 0.07% 0.07%
HSY F 0.11% 0.05% 0.05%
HWM A 0.09% 0.09% 0.09%
IDXX F 1.14% 0.07% 0.07%
INCY B 0.03% 0.03% 0.03%
IQV F 0.14% 0.09% 0.09%
IT B 1.32% 0.09% 0.09%
JBL C 0.04% 0.04% 0.04%
KMX B 0.03% 0.03% 0.03%
LW C 0.12% 0.02% 0.02%
MLM B 0.07% 0.08% 0.07%
MOH F 0.39% 0.04% 0.04%
MPWR F 1.14% 0.08% 0.08%
NCLH B 0.38% 0.02% 0.02%
NRG B 0.26% 0.04% 0.04%
NTAP D 0.37% 0.06% 0.06%
ODFL B 1.42% 0.08% 0.08%
PAYC B 0.23% 0.02% 0.02%
PAYX B 0.55% 0.1% 0.1%
POOL D 0.44% 0.03% 0.03%
PTC B 0.44% 0.05% 0.05%
PWR A 0.47% 0.1% 0.1%
RCL A 0.59% 0.11% 0.11%
RMD C 0.32% 0.07% 0.07%
ROK A 0.09% 0.07% 0.07%
ROL A 0.45% 0.03% 0.03%
ROST D 0.35% 0.1% 0.1%
SMCI F 0.39% 0.03% 0.03%
SPG A 0.47% 0.12% 0.12%
SYY D 0.77% 0.08% 0.08%
TER F 0.51% 0.04% 0.04%
TRGP A 1.35% 0.09% 0.09%
TSCO D 1.0% 0.06% 0.06%
TYL B 0.72% 0.06% 0.06%
ULTA D 0.51% 0.04% 0.04%
URI B 0.45% 0.13% 0.13%
VLTO D 0.38% 0.05% 0.05%
VMC B 0.32% 0.08% 0.08%
VRSK B 1.3% 0.08% 0.08%
VST A 1.56% 0.1% 0.1%
WAT B 0.44% 0.05% 0.05%
WST C 0.46% 0.05% 0.05%
ZBRA B 0.14% 0.04% 0.04%
IWP Overweight 212 Positions Relative to QVML
Symbol Grade Weight
PLTR A 3.76%
APP A 2.43%
TTD B 1.77%
FICO A 1.5%
COIN A 1.44%
VRT A 1.44%
DDOG B 1.19%
VEEV C 1.11%
HUBS A 1.03%
ALNY D 1.0%
ARES B 1.0%
HLT A 1.0%
DXCM C 0.9%
CPNG C 0.9%
NET C 0.88%
RBLX B 0.86%
MSCI A 0.85%
TPL A 0.83%
LNG A 0.77%
BAH D 0.75%
LPLA A 0.74%
MDB C 0.66%
CLX A 0.66%
LII B 0.65%
IRM D 0.64%
LYV A 0.62%
PODD A 0.6%
DKNG B 0.58%
LVS C 0.57%
ZS B 0.57%
MANH D 0.56%
XPO B 0.56%
SQ A 0.56%
PINS F 0.56%
HEI A 0.53%
TOST A 0.53%
BURL C 0.53%
DOCU A 0.52%
FIX A 0.52%
ENTG F 0.51%
DT C 0.5%
NTRA B 0.49%
YUM D 0.47%
PSTG F 0.45%
TXRH A 0.42%
EQH B 0.41%
NBIX D 0.4%
DUOL B 0.38%
HEI A 0.37%
OWL A 0.37%
CAVA B 0.36%
SRPT F 0.35%
WING F 0.32%
KNSL C 0.32%
CHDN C 0.32%
MUSA A 0.31%
WSM F 0.31%
PCTY B 0.3%
MEDP D 0.3%
CVNA A 0.3%
LNW D 0.3%
MORN B 0.3%
ITCI B 0.3%
EME B 0.3%
AAON A 0.3%
TPX A 0.29%
EXEL B 0.28%
PEN B 0.28%
ENPH F 0.28%
SAIA B 0.27%
HAS D 0.25%
EXP B 0.25%
TREX C 0.25%
PCOR B 0.24%
SMAR A 0.24%
ESTC C 0.23%
GTLB B 0.23%
VKTX F 0.23%
GWRE B 0.23%
RYAN A 0.23%
GLOB C 0.23%
BSY D 0.22%
LSCC D 0.21%
ELF C 0.21%
CFLT C 0.21%
FOUR B 0.2%
WFRD F 0.2%
FWONK B 0.19%
LAZ B 0.19%
TW B 0.19%
OKTA D 0.18%
CNM F 0.18%
VVV B 0.18%
DPZ C 0.18%
MTN C 0.18%
IONS F 0.18%
INSP F 0.18%
APPF C 0.17%
NTNX A 0.16%
MKL A 0.16%
LPX A 0.16%
PATH D 0.16%
CELH F 0.16%
RARE F 0.15%
AZEK B 0.15%
OLED F 0.14%
LYFT B 0.14%
PLNT A 0.14%
JLL C 0.13%
BRKR F 0.13%
ETSY D 0.13%
WMS F 0.12%
MASI A 0.12%
EXAS F 0.12%
FIVE F 0.12%
HCP B 0.12%
FND F 0.12%
RPM A 0.12%
PEGA B 0.12%
LECO C 0.11%
CHH A 0.11%
JEF A 0.11%
TWLO A 0.1%
RNG B 0.1%
APLS F 0.1%
LBRDK B 0.09%
MSTR B 0.09%
TTEK D 0.09%
FIVN C 0.09%
U F 0.09%
CSL B 0.09%
FERG D 0.09%
LAMR D 0.09%
TDC F 0.09%
UHAL D 0.09%
SITE D 0.08%
CASY B 0.08%
BROS A 0.07%
NXST D 0.07%
PR C 0.07%
WSC F 0.07%
SOFI A 0.07%
NCNO B 0.07%
CACC D 0.07%
ONTO F 0.07%
AWI A 0.07%
BWXT A 0.07%
FRPT B 0.07%
PFGC B 0.06%
BILL A 0.06%
DBX C 0.06%
AM A 0.06%
CLF F 0.06%
ALLY C 0.05%
CIVI F 0.05%
DV C 0.05%
HRB D 0.05%
VNOM B 0.05%
LOPE B 0.05%
WEN C 0.05%
TXG F 0.04%
CROX F 0.04%
RGEN D 0.04%
DJT C 0.04%
TRU D 0.04%
S B 0.04%
TKO C 0.04%
SN C 0.04%
TPG B 0.04%
ROKU D 0.04%
KBR D 0.03%
CHE D 0.03%
LOAR B 0.03%
HLI A 0.03%
BLD F 0.03%
RH C 0.03%
YETI F 0.03%
H B 0.03%
BFAM F 0.03%
VRSN D 0.03%
DKS D 0.03%
SPR D 0.02%
MTDR C 0.02%
DOCS C 0.02%
SAM B 0.02%
UI A 0.02%
CAR C 0.02%
FWONA B 0.02%
WYNN D 0.02%
WH A 0.02%
AAL B 0.02%
BPOP C 0.02%
SKX D 0.02%
WEX F 0.02%
SSD D 0.02%
FTRE D 0.01%
PPC B 0.01%
CC C 0.01%
UHAL D 0.01%
SEE B 0.01%
NFE F 0.01%
IRDM C 0.01%
MSGS B 0.01%
LBRDA B 0.01%
CGNX D 0.01%
UWMC F 0.01%
RLI A 0.01%
WU F 0.01%
MKSI D 0.01%
ALAB B 0.0%
TRIP D 0.0%
PYCR C 0.0%
IWP Underweight 372 Positions Relative to QVML
Symbol Grade Weight
NVDA B -7.83%
AAPL C -7.06%
MSFT D -6.53%
GOOG B -4.43%
AMZN B -3.9%
META C -2.77%
BRK.A A -1.83%
AVGO C -1.73%
JPM A -1.54%
LLY F -1.39%
XOM B -1.22%
UNH B -1.17%
V A -0.98%
MA A -0.88%
COST B -0.84%
HD A -0.82%
JNJ D -0.8%
PG C -0.8%
ABBV F -0.75%
NFLX A -0.74%
WMT A -0.73%
BAC A -0.67%
CRM A -0.64%
CVX A -0.6%
MRK F -0.55%
WFC A -0.55%
KO D -0.53%
CSCO B -0.51%
AMD F -0.5%
LIN D -0.48%
ACN C -0.46%
PEP F -0.46%
ADBE F -0.46%
TXN C -0.44%
TMO D -0.44%
CAT B -0.44%
GS A -0.43%
QCOM F -0.43%
GE D -0.43%
NOW B -0.42%
ABT B -0.41%
IBM D -0.4%
PM A -0.4%
DIS A -0.39%
INTU A -0.39%
ISRG A -0.39%
CMCSA B -0.37%
BKNG A -0.36%
AMAT F -0.36%
MS A -0.36%
RTX D -0.35%
AXP A -0.35%
DHR D -0.34%
VZ C -0.34%
SPGI C -0.33%
UBER C -0.33%
PGR B -0.32%
UNP D -0.32%
COP C -0.31%
T A -0.31%
NEE C -0.31%
ETN A -0.31%
C A -0.3%
HON A -0.3%
TJX A -0.28%
PANW B -0.28%
MU D -0.28%
VRTX C -0.28%
SYK A -0.26%
ADP B -0.26%
FI A -0.26%
BX A -0.26%
INTC C -0.26%
BSX B -0.26%
ADI D -0.25%
LMT D -0.25%
GILD B -0.25%
TMUS A -0.25%
ANET C -0.24%
CB C -0.24%
MDT D -0.24%
MMC C -0.23%
LRCX F -0.23%
SCHW A -0.23%
PLD D -0.22%
KKR A -0.22%
DE D -0.22%
KLAC F -0.21%
ELV F -0.21%
SNPS C -0.2%
APH B -0.2%
NKE D -0.2%
UPS C -0.2%
PYPL A -0.19%
GEV A -0.19%
SHW B -0.19%
ICE D -0.19%
REGN F -0.19%
PH A -0.19%
TT A -0.19%
CI D -0.19%
SO C -0.19%
MO A -0.19%
DUK C -0.18%
PNC A -0.18%
MDLZ F -0.18%
MCK A -0.18%
CME A -0.17%
EOG A -0.17%
MSI A -0.17%
CEG D -0.17%
CMG B -0.17%
USB B -0.17%
WM B -0.17%
AON A -0.17%
CDNS B -0.17%
CRWD B -0.17%
CTAS B -0.16%
MCO C -0.16%
CL D -0.16%
FCX F -0.16%
ITW B -0.16%
COF A -0.16%
MMM D -0.16%
EMR A -0.16%
ZTS D -0.16%
WELL A -0.16%
WMB A -0.15%
GD D -0.15%
GM A -0.15%
HCA D -0.15%
CSX B -0.15%
TGT D -0.15%
CVS F -0.15%
NOC D -0.15%
ADSK B -0.14%
ABNB C -0.14%
TFC A -0.14%
NXPI F -0.14%
FDX A -0.14%
BDX F -0.14%
SLB C -0.14%
PSX C -0.13%
PCAR B -0.13%
MPC D -0.13%
NSC B -0.13%
ROP C -0.13%
CARR D -0.13%
OKE A -0.13%
ECL D -0.13%
DLR A -0.12%
AZO C -0.12%
JCI A -0.12%
AFL C -0.12%
TRV A -0.12%
SRE A -0.12%
BK A -0.12%
LHX B -0.11%
PSA C -0.11%
DHI D -0.11%
CPRT A -0.11%
CMI A -0.11%
KMI A -0.11%
FTNT A -0.11%
AIG B -0.11%
BKR A -0.1%
F C -0.1%
D C -0.1%
PRU A -0.1%
DFS A -0.1%
FIS B -0.1%
O D -0.1%
VLO C -0.1%
AEP C -0.1%
MET A -0.1%
EW C -0.09%
CHTR B -0.09%
KR B -0.09%
PEG C -0.09%
CTSH B -0.09%
EA A -0.09%
KVUE A -0.09%
A D -0.09%
CTVA D -0.09%
NUE D -0.09%
MCHP F -0.09%
IR A -0.09%
LEN D -0.09%
RSG B -0.09%
PCG A -0.09%
KMB C -0.09%
AME A -0.09%
MTB A -0.08%
WAB B -0.08%
GIS D -0.08%
DOW F -0.08%
STZ D -0.08%
LULU C -0.08%
MNST D -0.08%
EXC C -0.08%
GLW B -0.08%
DAL A -0.08%
HUM F -0.08%
FANG D -0.08%
DD D -0.08%
ACGL C -0.08%
OXY F -0.08%
CBRE B -0.08%
ANSS B -0.07%
XYL D -0.07%
AVB A -0.07%
VICI C -0.07%
NDAQ A -0.07%
EIX C -0.07%
GRMN B -0.07%
FITB A -0.07%
HPE B -0.07%
WTW B -0.07%
ED D -0.07%
KDP D -0.07%
ON F -0.07%
HIG C -0.07%
EXR C -0.07%
XEL A -0.07%
CNC F -0.07%
HBAN A -0.06%
FTV D -0.06%
ADM D -0.06%
LDOS C -0.06%
TROW A -0.06%
DVN F -0.06%
PHM D -0.06%
DOV A -0.06%
SYF A -0.06%
GPN B -0.06%
HAL C -0.06%
WEC A -0.06%
NVR D -0.06%
KEYS C -0.06%
RJF A -0.06%
TTWO A -0.06%
SW A -0.06%
CSGP F -0.06%
STT A -0.06%
EBAY D -0.06%
PPG F -0.06%
ETR A -0.06%
PKG B -0.05%
NTRS A -0.05%
CFG A -0.05%
AEE A -0.05%
WY D -0.05%
TDY B -0.05%
IFF D -0.05%
WDC F -0.05%
LYB F -0.05%
CINF A -0.05%
WBD B -0.05%
PPL A -0.05%
CCL A -0.05%
STLD B -0.05%
EQR C -0.05%
DTE C -0.05%
ZBH C -0.05%
RF A -0.05%
VTR C -0.05%
CHD A -0.05%
AWK C -0.05%
HUBB B -0.05%
UAL A -0.05%
KHC F -0.05%
AKAM F -0.04%
PNR A -0.04%
TSN A -0.04%
DG F -0.04%
TXT D -0.04%
BAX F -0.04%
ARE D -0.04%
DGX A -0.04%
MAA A -0.04%
MRO A -0.04%
BBY C -0.04%
MAS D -0.04%
GPC D -0.04%
BALL D -0.04%
IEX B -0.04%
CNP A -0.04%
MKC D -0.04%
ESS A -0.04%
HOLX D -0.04%
WRB A -0.04%
LUV A -0.04%
SNA A -0.04%
PFG C -0.04%
J D -0.04%
CTRA A -0.04%
KEY A -0.04%
CMS C -0.04%
INVH D -0.04%
FSLR F -0.04%
CBOE D -0.04%
ATO A -0.04%
IP A -0.04%
OMC C -0.04%
STE D -0.04%
FE C -0.04%
ES C -0.04%
K B -0.04%
LH B -0.04%
IPG F -0.03%
REG A -0.03%
EMN C -0.03%
ALLE D -0.03%
UDR C -0.03%
JNPR D -0.03%
BG D -0.03%
UHS D -0.03%
JKHY D -0.03%
CPT D -0.03%
HST D -0.03%
CHRW A -0.03%
CAG F -0.03%
EVRG A -0.03%
LNT A -0.03%
FFIV B -0.03%
SWK F -0.03%
RVTY D -0.03%
NI A -0.03%
AMCR C -0.03%
L A -0.03%
JBHT B -0.03%
SWKS F -0.03%
NWSA B -0.03%
DOC D -0.03%
KIM A -0.03%
MRNA F -0.03%
APTV F -0.03%
GEN B -0.03%
FOXA A -0.03%
CF A -0.03%
DLTR F -0.03%
VTRS A -0.03%
QRVO F -0.02%
MHK D -0.02%
FMC F -0.02%
FRT B -0.02%
HII F -0.02%
RL B -0.02%
IVZ B -0.02%
BWA A -0.02%
CPB D -0.02%
CZR F -0.02%
TFX F -0.02%
HRL D -0.02%
GL B -0.02%
APA F -0.02%
HSIC D -0.02%
AOS F -0.02%
MKTX C -0.02%
SOLV C -0.02%
MGM D -0.02%
PNW A -0.02%
TAP A -0.02%
MOS D -0.02%
LKQ D -0.02%
CRL D -0.02%
AIZ A -0.02%
TPR A -0.02%
BXP D -0.02%
PARA C -0.01%
BEN C -0.01%
WBA F -0.01%
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