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      QVML vs. AFLG ETF Comparison

      Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Active Factor Large Cap ETF (AFLG)
      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

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      AFLG

      Active Factor Large Cap ETF

      AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.73

      Average Daily Volume

      35,934

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      Performance
      Period QVML AFLG
      30 Days 2.51% 4.50%
      60 Days 4.26% 5.60%
      90 Days 5.72% 7.89%
      12 Months 32.76% 37.65%
      198 Overlapping Holdings
      Symbol Grade Weight in QVML Weight in AFLG Overlap
      AAPL C 7.12% 7.06% 7.06%
      ABBV D 0.64% 0.82% 0.64%
      ACGL D 0.08% 0.17% 0.08%
      ACN C 0.47% 0.22% 0.22%
      ADBE C 0.49% 0.31% 0.31%
      ADM D 0.06% 0.06% 0.06%
      AFL B 0.12% 0.75% 0.12%
      AIG B 0.11% 0.28% 0.11%
      AIZ A 0.03% 0.16% 0.03%
      ALL A 0.11% 0.08% 0.08%
      ALLE D 0.03% 0.01% 0.01%
      AMAT F 0.34% 0.34% 0.34%
      AMCR D 0.03% 0.04% 0.03%
      AMP A 0.12% 0.16% 0.12%
      AMZN C 3.94% 1.78% 1.78%
      ANET C 0.21% 0.13% 0.13%
      AOS F 0.02% 0.38% 0.02%
      APH A 0.2% 0.58% 0.2%
      AVB B 0.07% 0.05% 0.05%
      AVGO D 1.61% 1.27% 1.27%
      AXP A 0.35% 0.41% 0.35%
      AZO C 0.12% 0.17% 0.12%
      BBY D 0.04% 0.47% 0.04%
      BEN C 0.01% 0.17% 0.01%
      BG F 0.03% 0.07% 0.03%
      BK A 0.12% 0.73% 0.12%
      BKNG A 0.36% 0.28% 0.28%
      BLDR D 0.05% 0.33% 0.05%
      BLK C 0.32% 0.09% 0.09%
      BRK.A B 1.87% 1.57% 1.57%
      BRO B 0.06% 0.3% 0.06%
      BSX B 0.27% 0.68% 0.27%
      BWA D 0.02% 0.03% 0.02%
      CAH B 0.06% 0.11% 0.06%
      CAT B 0.42% 0.56% 0.42%
      CBOE B 0.04% 0.38% 0.04%
      CDNS B 0.18% 0.05% 0.05%
      CDW F 0.05% 0.03% 0.03%
      CEG D 0.16% 0.62% 0.16%
      CF B 0.04% 0.42% 0.04%
      CFG B 0.05% 0.27% 0.05%
      CI F 0.2% 0.15% 0.15%
      CL D 0.16% 0.58% 0.16%
      CMCSA B 0.37% 0.55% 0.37%
      CME A 0.17% 0.23% 0.17%
      CMG B 0.17% 0.32% 0.17%
      CMI A 0.11% 0.51% 0.11%
      CNC D 0.07% 0.19% 0.07%
      COR B 0.09% 0.57% 0.09%
      COST B 0.85% 0.9% 0.85%
      CPT B 0.03% 0.15% 0.03%
      CRM B 0.69% 0.59% 0.59%
      CSCO B 0.51% 0.44% 0.44%
      CTAS B 0.15% 0.7% 0.15%
      CTSH B 0.09% 0.45% 0.09%
      CVS D 0.15% 0.18% 0.15%
      CVX A 0.63% 0.45% 0.45%
      DECK A 0.06% 0.28% 0.06%
      DHI D 0.1% 0.32% 0.1%
      DVN F 0.06% 0.29% 0.06%
      EA A 0.09% 0.32% 0.09%
      EBAY D 0.06% 0.1% 0.06%
      ECL D 0.13% 0.52% 0.13%
      ED D 0.07% 0.25% 0.07%
      EG C 0.04% 0.15% 0.04%
      EIX B 0.07% 0.23% 0.07%
      ELV F 0.2% 0.67% 0.2%
      EPAM C 0.03% 0.05% 0.03%
      EQR B 0.05% 0.1% 0.05%
      ESS B 0.04% 0.05% 0.04%
      ETN A 0.31% 0.55% 0.31%
      EVRG A 0.03% 0.29% 0.03%
      EXPE B 0.05% 0.21% 0.05%
      FDX B 0.15% 0.24% 0.15%
      FE C 0.04% 0.52% 0.04%
      FFIV B 0.03% 0.6% 0.03%
      FI A 0.26% 0.12% 0.12%
      FIS C 0.1% 0.36% 0.1%
      FOXA B 0.04% 0.55% 0.04%
      GDDY A 0.06% 0.55% 0.06%
      GE D 0.43% 0.15% 0.15%
      GEN B 0.04% 0.1% 0.04%
      GILD C 0.24% 0.57% 0.24%
      GL B 0.02% 0.16% 0.02%
      GRMN B 0.07% 0.41% 0.07%
      GWW B 0.11% 0.2% 0.11%
      HIG B 0.07% 1.11% 0.07%
      HOLX D 0.04% 0.04% 0.04%
      HPQ B 0.07% 0.49% 0.07%
      HSIC B 0.02% 0.39% 0.02%
      HST C 0.03% 0.37% 0.03%
      HUM C 0.08% 0.17% 0.08%
      HWM A 0.09% 0.46% 0.09%
      IBM C 0.39% 0.44% 0.39%
      ICE C 0.19% 0.4% 0.19%
      INCY C 0.03% 0.22% 0.03%
      IP B 0.04% 0.34% 0.04%
      IPG D 0.02% 0.07% 0.02%
      IT C 0.09% 0.12% 0.09%
      IVZ B 0.02% 0.04% 0.02%
      J F 0.04% 0.08% 0.04%
      JBL B 0.03% 0.18% 0.03%
      JNJ D 0.77% 0.7% 0.7%
      KEYS A 0.06% 0.22% 0.06%
      KHC F 0.05% 0.1% 0.05%
      KLAC D 0.2% 0.1% 0.1%
      KMB D 0.09% 0.05% 0.05%
      KO D 0.52% 0.33% 0.33%
      KR B 0.09% 0.47% 0.09%
      L A 0.03% 0.18% 0.03%
      LDOS C 0.05% 0.13% 0.05%
      LEN D 0.09% 0.32% 0.09%
      LH C 0.05% 0.09% 0.05%
      LKQ D 0.02% 0.16% 0.02%
      LLY F 1.38% 0.42% 0.42%
      LMT D 0.24% 0.34% 0.24%
      LYB F 0.05% 0.07% 0.05%
      MA C 0.89% 0.21% 0.21%
      MAA B 0.04% 0.47% 0.04%
      MAS D 0.04% 0.5% 0.04%
      MCK B 0.18% 0.53% 0.18%
      MCO B 0.16% 0.05% 0.05%
      MET A 0.11% 0.04% 0.04%
      META D 2.71% 1.8% 1.8%
      MMM D 0.16% 0.55% 0.16%
      MO A 0.2% 0.99% 0.2%
      MOH F 0.04% 0.08% 0.04%
      MOS F 0.02% 0.03% 0.02%
      MPC D 0.13% 0.13% 0.13%
      MRK F 0.54% 0.62% 0.54%
      MSFT F 6.58% 4.6% 4.6%
      MSI B 0.18% 0.39% 0.18%
      NFLX A 0.78% 0.91% 0.78%
      NRG B 0.04% 0.81% 0.04%
      NTAP C 0.05% 0.63% 0.05%
      NUE C 0.08% 0.37% 0.08%
      NVDA C 7.76% 5.45% 5.45%
      NVR D 0.06% 0.47% 0.06%
      NWSA B 0.03% 0.2% 0.03%
      NXPI D 0.13% 0.05% 0.05%
      PCAR B 0.13% 0.39% 0.13%
      PEG A 0.09% 0.57% 0.09%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.82% 0.84% 0.82%
      PGR A 0.32% 0.73% 0.32%
      PH A 0.19% 0.23% 0.19%
      PHM D 0.06% 0.52% 0.06%
      PKG A 0.05% 0.36% 0.05%
      PM B 0.41% 0.35% 0.35%
      PPG F 0.06% 0.19% 0.06%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.1% 0.09% 0.09%
      PSA D 0.11% 0.05% 0.05%
      PSX C 0.13% 0.09% 0.09%
      QCOM F 0.41% 0.88% 0.41%
      QRVO F 0.01% 0.05% 0.01%
      RF A 0.05% 0.29% 0.05%
      RL B 0.02% 0.79% 0.02%
      RMD C 0.07% 0.1% 0.07%
      ROL B 0.03% 0.06% 0.03%
      ROST C 0.1% 0.04% 0.04%
      SHW A 0.19% 0.19% 0.19%
      SNA A 0.04% 0.63% 0.04%
      SNPS B 0.19% 0.06% 0.06%
      SO D 0.19% 0.13% 0.13%
      SOLV C 0.02% 0.25% 0.02%
      SPG B 0.13% 0.58% 0.13%
      SPGI C 0.34% 0.08% 0.08%
      STLD B 0.05% 0.47% 0.05%
      STT A 0.06% 0.05% 0.05%
      SWKS F 0.03% 0.2% 0.03%
      SYF B 0.06% 0.29% 0.06%
      SYK C 0.27% 0.15% 0.15%
      T A 0.31% 0.18% 0.18%
      TJX A 0.28% 0.38% 0.28%
      TMUS B 0.26% 0.35% 0.26%
      TPR B 0.03% 0.47% 0.03%
      TRGP B 0.09% 0.36% 0.09%
      TROW B 0.06% 0.2% 0.06%
      TT A 0.2% 0.49% 0.2%
      TXT D 0.04% 0.07% 0.04%
      UDR B 0.03% 0.05% 0.03%
      UHS D 0.03% 0.89% 0.03%
      ULTA F 0.04% 0.14% 0.04%
      UNH C 1.15% 0.27% 0.27%
      V A 0.99% 0.3% 0.3%
      VICI C 0.07% 0.44% 0.07%
      VLO C 0.11% 0.31% 0.11%
      VST B 0.1% 1.26% 0.1%
      VTR C 0.05% 0.21% 0.05%
      VTRS A 0.03% 0.1% 0.03%
      VZ C 0.34% 0.49% 0.34%
      WAB B 0.08% 0.38% 0.08%
      WBA F 0.01% 0.03% 0.01%
      WELL A 0.16% 0.32% 0.16%
      WMT A 0.74% 0.61% 0.61%
      WTW B 0.07% 0.05% 0.05%
      XOM B 1.22% 0.74% 0.74%
      QVML Overweight 249 Positions Relative to AFLG
      Symbol Grade Weight
      GOOG C 4.33%
      JPM A 1.59%
      HD A 0.84%
      BAC A 0.69%
      WFC A 0.58%
      AMD F 0.47%
      PEP F 0.47%
      LIN D 0.47%
      NOW A 0.44%
      TMO F 0.43%
      DIS B 0.43%
      GS A 0.43%
      TXN C 0.42%
      ABT B 0.41%
      ISRG A 0.4%
      INTU C 0.4%
      MS A 0.37%
      RTX C 0.34%
      UBER D 0.33%
      DHR F 0.33%
      HON B 0.32%
      COP C 0.31%
      UNP C 0.31%
      NEE D 0.31%
      C A 0.3%
      PANW C 0.28%
      BX A 0.27%
      VRTX F 0.27%
      SCHW B 0.26%
      ADP B 0.26%
      MU D 0.25%
      CB C 0.25%
      INTC D 0.25%
      MDT D 0.24%
      MMC B 0.23%
      ADI D 0.23%
      PLD D 0.22%
      LRCX F 0.22%
      KKR A 0.22%
      DE A 0.21%
      PYPL B 0.2%
      UPS C 0.2%
      NKE D 0.2%
      DUK C 0.18%
      EOG A 0.18%
      MDLZ F 0.18%
      GEV B 0.18%
      REGN F 0.18%
      PNC B 0.18%
      CRWD B 0.18%
      AON A 0.17%
      WM A 0.17%
      USB A 0.17%
      TGT F 0.16%
      ITW B 0.16%
      COF B 0.16%
      ZTS D 0.16%
      EMR A 0.16%
      WMB A 0.15%
      NOC D 0.15%
      CSX B 0.15%
      GM B 0.15%
      OKE A 0.14%
      ADSK A 0.14%
      TFC A 0.14%
      GD F 0.14%
      FCX D 0.14%
      BDX F 0.14%
      HCA F 0.14%
      SLB C 0.14%
      URI B 0.13%
      FTNT C 0.13%
      ABNB C 0.13%
      NSC B 0.13%
      ROP B 0.13%
      CARR D 0.13%
      AJG B 0.13%
      DLR B 0.12%
      RCL A 0.12%
      SRE A 0.12%
      TRV B 0.12%
      JCI C 0.12%
      CPRT A 0.11%
      KMI A 0.11%
      D C 0.1%
      BKR B 0.1%
      PAYX C 0.1%
      AME A 0.1%
      FAST B 0.1%
      F C 0.1%
      DFS B 0.1%
      AEP D 0.1%
      O D 0.1%
      LHX C 0.1%
      PWR A 0.1%
      ODFL B 0.09%
      EW C 0.09%
      CHTR C 0.09%
      VRSK A 0.09%
      CTVA C 0.09%
      IR B 0.09%
      KVUE A 0.09%
      AXON A 0.09%
      RSG A 0.09%
      HES B 0.09%
      PCG A 0.09%
      GIS D 0.08%
      GLW B 0.08%
      DD D 0.08%
      XEL A 0.08%
      EXC C 0.08%
      MTB A 0.08%
      MCHP D 0.08%
      MNST C 0.08%
      STZ D 0.08%
      FANG D 0.08%
      MLM B 0.08%
      SYY B 0.08%
      OXY D 0.08%
      LULU C 0.08%
      IQV D 0.08%
      CBRE B 0.08%
      A D 0.08%
      VMC B 0.08%
      DAL C 0.08%
      ETR B 0.07%
      XYL D 0.07%
      ON D 0.07%
      NDAQ A 0.07%
      HPE B 0.07%
      DOW F 0.07%
      EFX F 0.07%
      FITB A 0.07%
      GEHC F 0.07%
      IDXX F 0.07%
      ROK B 0.07%
      KDP D 0.07%
      EXR D 0.07%
      TYL B 0.06%
      HBAN A 0.06%
      CPAY A 0.06%
      BR A 0.06%
      UAL A 0.06%
      FTV C 0.06%
      DOV A 0.06%
      SW A 0.06%
      TSCO D 0.06%
      MPWR F 0.06%
      HAL C 0.06%
      WEC A 0.06%
      CSGP D 0.06%
      ANSS B 0.06%
      GPN B 0.06%
      TTWO A 0.06%
      RJF A 0.06%
      K A 0.05%
      ES D 0.05%
      STE F 0.05%
      WY D 0.05%
      NTRS A 0.05%
      TDY B 0.05%
      IFF D 0.05%
      VLTO D 0.05%
      AEE A 0.05%
      WAT B 0.05%
      CINF A 0.05%
      HUBB B 0.05%
      PTC A 0.05%
      CCL B 0.05%
      ZBH C 0.05%
      DTE C 0.05%
      WBD C 0.05%
      AWK D 0.05%
      WST C 0.05%
      HSY F 0.05%
      EQT B 0.05%
      CHD B 0.05%
      ARE D 0.04%
      TER D 0.04%
      EXPD D 0.04%
      DLTR F 0.04%
      DG F 0.04%
      PNR A 0.04%
      DGX A 0.04%
      MRO B 0.04%
      MKC D 0.04%
      IEX B 0.04%
      GPC D 0.04%
      FDS B 0.04%
      CNP B 0.04%
      BALL D 0.04%
      WRB A 0.04%
      TSN B 0.04%
      KEY B 0.04%
      LUV C 0.04%
      CMS C 0.04%
      INVH D 0.04%
      FSLR F 0.04%
      CTRA B 0.04%
      DRI B 0.04%
      ZBRA B 0.04%
      OMC C 0.04%
      WDC D 0.04%
      ATO A 0.04%
      DAY B 0.03%
      GNRC B 0.03%
      REG B 0.03%
      EMN D 0.03%
      JKHY D 0.03%
      JNPR F 0.03%
      MRNA F 0.03%
      CAG D 0.03%
      CHRW C 0.03%
      KMX B 0.03%
      SWK D 0.03%
      POOL C 0.03%
      AKAM D 0.03%
      RVTY F 0.03%
      DOC D 0.03%
      LNT A 0.03%
      JBHT C 0.03%
      BAX D 0.03%
      NI A 0.03%
      APTV D 0.03%
      ALGN D 0.03%
      KIM A 0.03%
      AVY D 0.03%
      FMC D 0.02%
      MHK D 0.02%
      CE F 0.02%
      DVA B 0.02%
      FRT B 0.02%
      HII D 0.02%
      CZR F 0.02%
      CPB D 0.02%
      SMCI F 0.02%
      TFX F 0.02%
      HRL D 0.02%
      MKTX D 0.02%
      APA D 0.02%
      MGM D 0.02%
      CRL C 0.02%
      PAYC B 0.02%
      PNW B 0.02%
      NCLH B 0.02%
      BXP D 0.02%
      TAP C 0.02%
      LW C 0.02%
      PARA C 0.01%
      QVML Underweight 50 Positions Relative to AFLG
      Symbol Grade Weight
      GOOGL C -2.04%
      APP B -1.29%
      FICO B -0.8%
      EME C -0.68%
      RS B -0.66%
      BMY B -0.58%
      GLPI C -0.42%
      CNA B -0.42%
      WSM B -0.41%
      CSL C -0.39%
      IBKR A -0.39%
      HLT A -0.36%
      RHI B -0.36%
      OC A -0.36%
      LOW D -0.31%
      WU D -0.29%
      VSCO B -0.28%
      OGN D -0.27%
      MANH D -0.25%
      MTCH D -0.25%
      LII A -0.25%
      ERIE D -0.24%
      ZM B -0.23%
      VRSN F -0.21%
      ALNY D -0.21%
      WPC D -0.21%
      BAH F -0.17%
      TOL B -0.16%
      VRT B -0.16%
      DELL C -0.14%
      BBWI D -0.13%
      SCCO F -0.11%
      RPM A -0.11%
      ETSY D -0.09%
      SSNC B -0.09%
      CRBG B -0.09%
      TPL A -0.08%
      DXC B -0.08%
      CVNA B -0.07%
      DINO D -0.06%
      DASH A -0.06%
      WSO A -0.06%
      ZION B -0.06%
      ORLY B -0.06%
      DPZ C -0.05%
      PINS D -0.04%
      DKS C -0.04%
      UTHR C -0.04%
      EQH B -0.0%
      TDG D -0.0%

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Asset Management Information Technology Services Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store
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