QVML vs. ADME ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Aptus Drawdown Managed Equity ETF (ADME)
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
$33.65
Average Daily Volume
1,288
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.Grade (RS Rating)
Last Trade
$45.73
Average Daily Volume
20,540
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | ADME |
|---|---|---|
| 30 Days | 0.84% | 0.61% |
| 60 Days | 6.77% | 4.72% |
| 90 Days | 3.11% | 3.54% |
| 12 Months | 37.69% | 32.63% |
69 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.32% | 6.78% | 6.78% | |
| ABBV | A | 0.74% | 0.75% | 0.74% | |
| ABT | B | 0.41% | 0.79% | 0.41% | |
| ACN | B | 0.45% | 1.09% | 0.45% | |
| ADBE | F | 0.5% | 0.5% | 0.5% | |
| ADI | C | 0.26% | 0.94% | 0.26% | |
| ADP | A | 0.24% | 0.3% | 0.24% | |
| AMAT | B | 0.38% | 1.55% | 0.38% | |
| AMZN | C | 3.72% | 3.68% | 3.68% | |
| AVGO | C | 1.71% | 2.36% | 1.71% | |
| BAC | D | 0.61% | 0.88% | 0.61% | |
| BLK | A | 0.29% | 1.15% | 0.29% | |
| BRK.A | C | 1.88% | 1.7% | 1.7% | |
| C | B | 0.27% | 0.56% | 0.27% | |
| CAT | A | 0.43% | 1.75% | 0.43% | |
| CMCSA | B | 0.35% | 0.37% | 0.35% | |
| COST | C | 0.87% | 1.03% | 0.87% | |
| CSX | D | 0.15% | 0.99% | 0.15% | |
| CTAS | B | 0.15% | 0.94% | 0.15% | |
| DE | A | 0.23% | 0.61% | 0.23% | |
| DLR | C | 0.11% | 0.64% | 0.11% | |
| DUK | A | 0.19% | 0.67% | 0.19% | |
| ELV | F | 0.27% | 0.94% | 0.27% | |
| EOG | B | 0.17% | 0.57% | 0.17% | |
| ETN | C | 0.3% | 0.57% | 0.3% | |
| FANG | D | 0.08% | 0.76% | 0.08% | |
| FCX | B | 0.16% | 0.4% | 0.16% | |
| FDX | D | 0.14% | 0.8% | 0.14% | |
| GOOG | B | 4.13% | 3.65% | 3.65% | |
| HAL | F | 0.06% | 0.24% | 0.06% | |
| HON | C | 0.3% | 0.86% | 0.3% | |
| ICE | A | 0.2% | 0.73% | 0.2% | |
| INTU | F | 0.38% | 1.01% | 0.38% | |
| ISRG | A | 0.38% | 0.72% | 0.38% | |
| JNJ | D | 0.85% | 1.09% | 0.85% | |
| JPM | D | 1.43% | 1.78% | 1.43% | |
| LIN | B | 0.51% | 1.42% | 0.51% | |
| LLY | D | 1.68% | 1.55% | 1.55% | |
| LMT | A | 0.27% | 1.77% | 0.27% | |
| MDLZ | C | 0.21% | 0.77% | 0.21% | |
| META | A | 2.77% | 2.59% | 2.59% | |
| MMC | D | 0.24% | 0.92% | 0.24% | |
| MO | D | 0.19% | 0.57% | 0.19% | |
| MRK | F | 0.65% | 0.77% | 0.65% | |
| MS | B | 0.3% | 0.9% | 0.3% | |
| MSFT | D | 6.9% | 6.69% | 6.69% | |
| MSI | A | 0.17% | 0.84% | 0.17% | |
| NEE | A | 0.37% | 0.78% | 0.37% | |
| NFLX | A | 0.7% | 1.1% | 0.7% | |
| NOW | C | 0.39% | 1.84% | 0.39% | |
| NVDA | C | 6.76% | 6.61% | 6.61% | |
| PEP | D | 0.5% | 1.2% | 0.5% | |
| PG | C | 0.87% | 1.27% | 0.87% | |
| PGR | C | 0.33% | 1.69% | 0.33% | |
| PHM | A | 0.06% | 0.9% | 0.06% | |
| PLD | D | 0.25% | 0.96% | 0.25% | |
| PSA | C | 0.12% | 0.53% | 0.12% | |
| SHW | B | 0.19% | 0.45% | 0.19% | |
| SO | A | 0.21% | 1.05% | 0.21% | |
| SYK | C | 0.26% | 1.73% | 0.26% | |
| TJX | C | 0.29% | 0.89% | 0.29% | |
| TMO | C | 0.5% | 1.24% | 0.5% | |
| TMUS | A | 0.23% | 1.09% | 0.23% | |
| TYL | B | 0.05% | 0.58% | 0.05% | |
| UNH | B | 1.16% | 1.24% | 1.16% | |
| V | C | 0.9% | 1.61% | 0.9% | |
| VRTX | D | 0.27% | 0.47% | 0.27% | |
| WMT | A | 0.74% | 1.14% | 0.74% | |
| XOM | A | 1.21% | 1.79% | 1.21% |
QVML Overweight 375 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 0.87% | |
| HD | A | 0.85% | |
| KO | C | 0.62% | |
| CRM | B | 0.59% | |
| CVX | B | 0.58% | |
| AMD | D | 0.57% | |
| CSCO | A | 0.48% | |
| GE | C | 0.47% | |
| WFC | D | 0.44% | |
| IBM | B | 0.43% | |
| QCOM | D | 0.43% | |
| TXN | C | 0.43% | |
| PM | C | 0.41% | |
| VZ | A | 0.39% | |
| DHR | C | 0.38% | |
| DIS | D | 0.38% | |
| UBER | C | 0.37% | |
| GS | C | 0.37% | |
| SPGI | C | 0.36% | |
| RTX | A | 0.36% | |
| AXP | A | 0.34% | |
| UNP | D | 0.34% | |
| BKNG | C | 0.32% | |
| T | A | 0.31% | |
| COP | D | 0.3% | |
| CB | A | 0.26% | |
| BSX | A | 0.26% | |
| INTC | D | 0.25% | |
| LRCX | D | 0.25% | |
| MU | D | 0.25% | |
| NKE | D | 0.25% | |
| REGN | D | 0.25% | |
| KLAC | B | 0.25% | |
| MDT | B | 0.25% | |
| PANW | D | 0.25% | |
| BX | C | 0.24% | |
| GILD | A | 0.22% | |
| CI | D | 0.22% | |
| ANET | A | 0.22% | |
| UPS | D | 0.21% | |
| SCHW | D | 0.21% | |
| TT | A | 0.2% | |
| KKR | A | 0.2% | |
| APH | D | 0.19% | |
| CL | D | 0.19% | |
| CEG | B | 0.19% | |
| CMG | C | 0.18% | |
| PH | A | 0.18% | |
| SNPS | F | 0.18% | |
| ZTS | C | 0.18% | |
| PYPL | C | 0.18% | |
| MCO | D | 0.17% | |
| CME | A | 0.17% | |
| WM | B | 0.17% | |
| MMM | C | 0.17% | |
| HCA | B | 0.17% | |
| ITW | A | 0.16% | |
| CRWD | D | 0.16% | |
| WELL | C | 0.16% | |
| USB | C | 0.16% | |
| NOC | B | 0.16% | |
| TGT | C | 0.16% | |
| CVS | D | 0.16% | |
| CDNS | D | 0.16% | |
| AON | A | 0.16% | |
| PNC | C | 0.16% | |
| GEV | B | 0.15% | |
| MCK | F | 0.15% | |
| GD | A | 0.15% | |
| BDX | B | 0.15% | |
| EMR | B | 0.14% | |
| MPC | F | 0.14% | |
| ECL | B | 0.14% | |
| CARR | A | 0.14% | |
| SLB | D | 0.14% | |
| NXPI | F | 0.14% | |
| GM | D | 0.13% | |
| AFL | A | 0.13% | |
| ABNB | D | 0.13% | |
| ROP | C | 0.13% | |
| TFC | D | 0.13% | |
| COF | C | 0.13% | |
| AJG | D | 0.13% | |
| PSX | D | 0.13% | |
| SRE | A | 0.12% | |
| TRV | C | 0.12% | |
| O | A | 0.12% | |
| BK | C | 0.12% | |
| AZO | D | 0.12% | |
| NSC | C | 0.12% | |
| URI | C | 0.12% | |
| SPG | A | 0.12% | |
| DHI | C | 0.12% | |
| OKE | B | 0.12% | |
| WMB | A | 0.12% | |
| ADSK | B | 0.12% | |
| CPRT | B | 0.11% | |
| FTNT | A | 0.11% | |
| MET | A | 0.11% | |
| ROST | C | 0.11% | |
| ALL | B | 0.11% | |
| AIG | F | 0.11% | |
| AEP | C | 0.11% | |
| PCAR | D | 0.11% | |
| JCI | B | 0.11% | |
| ACGL | A | 0.1% | |
| MCHP | F | 0.1% | |
| F | D | 0.1% | |
| KMI | A | 0.1% | |
| IQV | F | 0.1% | |
| GWW | A | 0.1% | |
| FIS | C | 0.1% | |
| PRU | C | 0.1% | |
| PWR | B | 0.1% | |
| LEN | B | 0.1% | |
| LHX | A | 0.1% | |
| MPWR | B | 0.1% | |
| CMI | B | 0.1% | |
| D | A | 0.1% | |
| AMP | A | 0.1% | |
| TEL | D | 0.1% | |
| VLO | F | 0.1% | |
| KMB | B | 0.1% | |
| SYY | B | 0.09% | |
| KR | C | 0.09% | |
| IR | A | 0.09% | |
| STZ | B | 0.09% | |
| DOW | B | 0.09% | |
| IT | C | 0.09% | |
| NUE | D | 0.09% | |
| HWM | A | 0.09% | |
| HES | D | 0.09% | |
| FAST | B | 0.09% | |
| IDXX | D | 0.09% | |
| EW | F | 0.09% | |
| HUM | F | 0.09% | |
| AME | D | 0.09% | |
| GIS | C | 0.09% | |
| CTVA | A | 0.09% | |
| VST | A | 0.09% | |
| KVUE | C | 0.09% | |
| PAYX | A | 0.09% | |
| A | B | 0.09% | |
| CNC | F | 0.09% | |
| RSG | D | 0.09% | |
| PCG | B | 0.09% | |
| RCL | C | 0.09% | |
| PEG | A | 0.09% | |
| GLW | B | 0.08% | |
| VMC | D | 0.08% | |
| MLM | D | 0.08% | |
| MNST | D | 0.08% | |
| ED | A | 0.08% | |
| HIG | A | 0.08% | |
| TRGP | B | 0.08% | |
| ODFL | D | 0.08% | |
| CBRE | A | 0.08% | |
| EA | D | 0.08% | |
| DFS | C | 0.08% | |
| EFX | C | 0.08% | |
| DD | B | 0.08% | |
| VRSK | D | 0.08% | |
| CTSH | B | 0.08% | |
| GEHC | C | 0.08% | |
| BKR | B | 0.08% | |
| EXR | C | 0.08% | |
| OXY | F | 0.08% | |
| EXC | A | 0.08% | |
| KDP | C | 0.08% | |
| NDAQ | C | 0.07% | |
| FITB | C | 0.07% | |
| MTB | C | 0.07% | |
| DAL | C | 0.07% | |
| LULU | D | 0.07% | |
| WTW | B | 0.07% | |
| HPE | B | 0.07% | |
| NVR | A | 0.07% | |
| ROK | D | 0.07% | |
| CDW | D | 0.07% | |
| PPG | D | 0.07% | |
| EBAY | A | 0.07% | |
| AVB | C | 0.07% | |
| CHTR | D | 0.07% | |
| ON | F | 0.07% | |
| WAB | A | 0.07% | |
| HPQ | C | 0.07% | |
| EIX | A | 0.07% | |
| VICI | C | 0.07% | |
| XEL | A | 0.07% | |
| RMD | C | 0.07% | |
| XYL | C | 0.07% | |
| EQR | C | 0.06% | |
| TTWO | F | 0.06% | |
| BRO | A | 0.06% | |
| LYB | D | 0.06% | |
| NTAP | D | 0.06% | |
| DTE | A | 0.06% | |
| CAH | B | 0.06% | |
| DOV | C | 0.06% | |
| GRMN | D | 0.06% | |
| IFF | C | 0.06% | |
| SW | C | 0.06% | |
| AWK | B | 0.06% | |
| HSY | D | 0.06% | |
| ETR | A | 0.06% | |
| KHC | D | 0.06% | |
| FTV | B | 0.06% | |
| KEYS | B | 0.06% | |
| STT | C | 0.06% | |
| DVN | F | 0.06% | |
| ANSS | D | 0.06% | |
| AXON | A | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | F | 0.06% | |
| TSCO | A | 0.06% | |
| ADM | D | 0.06% | |
| MRNA | F | 0.05% | |
| TER | C | 0.05% | |
| WBD | D | 0.05% | |
| CBOE | A | 0.05% | |
| TDY | A | 0.05% | |
| APTV | D | 0.05% | |
| INVH | D | 0.05% | |
| SYF | B | 0.05% | |
| EQT | B | 0.05% | |
| WAT | B | 0.05% | |
| K | B | 0.05% | |
| CINF | A | 0.05% | |
| HBAN | D | 0.05% | |
| RF | C | 0.05% | |
| WDC | C | 0.05% | |
| CPAY | A | 0.05% | |
| LDOS | A | 0.05% | |
| PTC | D | 0.05% | |
| FE | B | 0.05% | |
| SMCI | F | 0.05% | |
| AEE | A | 0.05% | |
| WST | D | 0.05% | |
| ES | C | 0.05% | |
| HUBB | A | 0.05% | |
| STE | D | 0.05% | |
| WY | B | 0.05% | |
| BLDR | B | 0.05% | |
| ZBH | F | 0.05% | |
| RJF | B | 0.05% | |
| PPL | A | 0.05% | |
| TROW | D | 0.05% | |
| FSLR | C | 0.05% | |
| GDDY | D | 0.05% | |
| BR | B | 0.05% | |
| CHD | C | 0.05% | |
| VTR | C | 0.05% | |
| DECK | B | 0.05% | |
| GPN | F | 0.05% | |
| VLTO | A | 0.05% | |
| DOC | C | 0.04% | |
| UAL | B | 0.04% | |
| PNR | C | 0.04% | |
| CF | A | 0.04% | |
| KEY | C | 0.04% | |
| IEX | D | 0.04% | |
| MRO | D | 0.04% | |
| SWKS | F | 0.04% | |
| AMCR | B | 0.04% | |
| SWK | A | 0.04% | |
| FDS | C | 0.04% | |
| IP | C | 0.04% | |
| TXT | F | 0.04% | |
| LUV | B | 0.04% | |
| TSN | D | 0.04% | |
| DGX | B | 0.04% | |
| EG | B | 0.04% | |
| CCL | C | 0.04% | |
| ALGN | D | 0.04% | |
| CNP | B | 0.04% | |
| WRB | B | 0.04% | |
| AVY | C | 0.04% | |
| EXPD | C | 0.04% | |
| ULTA | D | 0.04% | |
| CTRA | D | 0.04% | |
| MAS | A | 0.04% | |
| DLTR | F | 0.04% | |
| MAA | C | 0.04% | |
| ESS | C | 0.04% | |
| BAX | D | 0.04% | |
| PFG | C | 0.04% | |
| HOLX | D | 0.04% | |
| DG | F | 0.04% | |
| ZBRA | A | 0.04% | |
| BBY | B | 0.04% | |
| ARE | D | 0.04% | |
| NTRS | C | 0.04% | |
| PKG | C | 0.04% | |
| NRG | A | 0.04% | |
| EXPE | B | 0.04% | |
| CFG | D | 0.04% | |
| ATO | A | 0.04% | |
| STLD | B | 0.04% | |
| OMC | C | 0.04% | |
| BALL | C | 0.04% | |
| DRI | C | 0.04% | |
| MKC | C | 0.04% | |
| CMS | A | 0.04% | |
| GPC | D | 0.04% | |
| MOH | D | 0.04% | |
| J | D | 0.04% | |
| BXP | C | 0.03% | |
| TFX | C | 0.03% | |
| REG | C | 0.03% | |
| IPG | C | 0.03% | |
| JKHY | A | 0.03% | |
| ALLE | A | 0.03% | |
| JNPR | B | 0.03% | |
| FFIV | B | 0.03% | |
| KMX | F | 0.03% | |
| CHRW | A | 0.03% | |
| UDR | C | 0.03% | |
| EMN | C | 0.03% | |
| HST | D | 0.03% | |
| CPT | C | 0.03% | |
| EVRG | C | 0.03% | |
| CE | D | 0.03% | |
| BG | F | 0.03% | |
| POOL | B | 0.03% | |
| NWSA | D | 0.03% | |
| VTRS | D | 0.03% | |
| JBHT | D | 0.03% | |
| ROL | B | 0.03% | |
| JBL | D | 0.03% | |
| L | D | 0.03% | |
| UHS | D | 0.03% | |
| NI | A | 0.03% | |
| LNT | A | 0.03% | |
| CAG | D | 0.03% | |
| SNA | A | 0.03% | |
| KIM | C | 0.03% | |
| FOXA | A | 0.03% | |
| AKAM | D | 0.03% | |
| RL | B | 0.02% | |
| BBWI | F | 0.02% | |
| PAYC | D | 0.02% | |
| IVZ | A | 0.02% | |
| FRT | D | 0.02% | |
| MHK | B | 0.02% | |
| NCLH | C | 0.02% | |
| DVA | C | 0.02% | |
| FMC | B | 0.02% | |
| BWA | B | 0.02% | |
| CZR | B | 0.02% | |
| DAY | B | 0.02% | |
| SOLV | C | 0.02% | |
| MKTX | C | 0.02% | |
| LW | D | 0.02% | |
| MOS | D | 0.02% | |
| GL | C | 0.02% | |
| HSIC | D | 0.02% | |
| HRL | F | 0.02% | |
| GNRC | B | 0.02% | |
| CPB | D | 0.02% | |
| MGM | D | 0.02% | |
| TAP | D | 0.02% | |
| APA | F | 0.02% | |
| CRL | F | 0.02% | |
| PNW | A | 0.02% | |
| TPR | B | 0.02% | |
| INCY | B | 0.02% | |
| QRVO | F | 0.02% | |
| AIZ | A | 0.02% | |
| AOS | B | 0.02% | |
| HII | F | 0.02% | |
| LKQ | F | 0.02% | |
| EPAM | F | 0.02% | |
| PARA | F | 0.01% | |
| WBA | F | 0.01% | |
| BEN | F | 0.01% |
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
Business Services
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
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