QVML vs. AMOM ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
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

$33.76

Average Daily Volume

1,109

Number of Holdings *

444

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

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.14

Average Daily Volume

11,024

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QVML AMOM
30 Days 1.50% 1.90%
60 Days 2.56% 0.85%
90 Days 4.17% 1.83%
12 Months 34.52% 44.66%
35 Overlapping Holdings
Symbol Grade Weight in QVML Weight in AMOM Overlap
AAPL C 6.75% 1.27% 1.27%
AMAT D 0.33% 2.57% 0.33%
AMD D 0.58% 2.57% 0.58%
AMZN C 3.76% 4.49% 3.76%
ANET A 0.21% 1.41% 0.21%
AVGO C 1.47% 5.66% 1.47%
AXON A 0.06% 1.1% 0.06%
BLDR C 0.06% 1.02% 0.06%
BSX B 0.27% 1.2% 0.27%
CDNS D 0.16% 2.23% 0.16%
CEG A 0.15% 0.95% 0.15%
CMG C 0.18% 1.11% 0.18%
CPRT D 0.1% 1.56% 0.1%
CTAS C 0.16% 1.98% 0.16%
ETN C 0.3% 1.42% 0.3%
GE A 0.48% 1.38% 0.48%
HCA A 0.18% 1.07% 0.18%
KLAC D 0.21% 1.78% 0.21%
LLY C 1.59% 6.57% 1.59%
LRCX F 0.21% 2.04% 0.21%
MPC D 0.15% 1.65% 0.15%
MPWR C 0.09% 0.83% 0.09%
MSFT C 7.03% 7.08% 7.03%
MU F 0.2% 0.7% 0.2%
NFLX B 0.69% 1.85% 0.69%
NOW A 0.39% 1.67% 0.39%
NVDA D 5.72% 10.24% 5.72%
PANW C 0.22% 1.2% 0.22%
PGR A 0.37% 2.25% 0.37%
PHM B 0.07% 1.1% 0.07%
SMCI F 0.05% 1.6% 0.05%
SNPS D 0.17% 1.3% 0.17%
TT A 0.19% 2.01% 0.19%
URI B 0.13% 1.46% 0.13%
VST A 0.08% 0.73% 0.08%
QVML Overweight 409 Positions Relative to AMOM
Symbol Grade Weight
GOOG D 3.92%
META A 2.54%
BRK.A C 1.96%
JPM D 1.48%
XOM D 1.27%
UNH C 1.26%
V C 1.07%
MA B 0.96%
PG C 0.95%
JNJ C 0.94%
COST B 0.88%
HD A 0.87%
WMT B 0.78%
ABBV C 0.77%
MRK D 0.68%
BAC D 0.65%
KO B 0.65%
CVX D 0.61%
PEP D 0.59%
CRM D 0.57%
TMO C 0.54%
LIN B 0.53%
ADBE F 0.52%
ORCL B 0.51%
ACN C 0.49%
CSCO B 0.49%
WFC D 0.48%
ABT C 0.46%
NEE C 0.45%
IBM A 0.45%
VZ B 0.44%
CAT B 0.43%
TXN C 0.42%
DIS D 0.41%
QCOM F 0.41%
INTU C 0.4%
DHR C 0.4%
CMCSA D 0.39%
SPGI A 0.38%
UNP C 0.37%
RTX C 0.37%
ISRG C 0.37%
AXP B 0.37%
T C 0.37%
GS C 0.37%
LOW A 0.34%
BKNG B 0.32%
COP D 0.31%
UBER C 0.31%
MS C 0.3%
ELV C 0.3%
TJX C 0.3%
HON D 0.3%
BLK B 0.3%
LMT B 0.29%
C D 0.28%
SYK C 0.28%
CB B 0.28%
REGN C 0.27%
PLD C 0.27%
MDT C 0.27%
VRTX D 0.27%
MMC C 0.26%
ADP B 0.26%
DE B 0.25%
CI C 0.25%
ADI C 0.25%
BX B 0.25%
TMUS C 0.24%
MDLZ C 0.24%
SO A 0.23%
NKE D 0.23%
SCHW D 0.22%
UPS F 0.22%
INTC F 0.21%
SHW B 0.21%
MO C 0.21%
ICE C 0.21%
DUK B 0.21%
CL C 0.2%
ZTS C 0.2%
CME C 0.19%
TGT C 0.18%
WM D 0.18%
NOC A 0.18%
PYPL B 0.18%
PH A 0.18%
FDX F 0.17%
WELL C 0.17%
USB B 0.17%
CVS F 0.17%
MCO A 0.17%
APH C 0.17%
EOG D 0.17%
PNC A 0.17%
BDX F 0.16%
FCX D 0.16%
ITW C 0.16%
CSX D 0.16%
GD B 0.16%
MSI B 0.16%
GEV B 0.15%
CARR B 0.15%
MCK F 0.15%
NSC C 0.14%
AFL C 0.14%
PSX D 0.14%
DHI C 0.14%
ECL A 0.14%
SLB F 0.14%
AJG D 0.14%
EMR D 0.14%
AIG D 0.13%
BK A 0.13%
WMB B 0.13%
OKE B 0.13%
AEP C 0.13%
COF A 0.13%
ROP C 0.13%
PSA B 0.13%
TRV B 0.13%
NXPI D 0.13%
TFC D 0.13%
MAR C 0.13%
DLR B 0.12%
JCI B 0.12%
PCAR D 0.12%
D B 0.12%
MET A 0.12%
ADSK C 0.12%
GM B 0.12%
ABNB D 0.12%
ALL B 0.12%
SPG A 0.12%
SRE B 0.12%
O C 0.12%
PRU C 0.11%
TEL D 0.11%
AMP B 0.11%
KMB D 0.11%
KVUE C 0.11%
LEN C 0.11%
ROST C 0.11%
VLO F 0.11%
IDXX D 0.1%
FAST C 0.1%
PAYX C 0.1%
PCG B 0.1%
MCHP D 0.1%
EXC B 0.1%
F F 0.1%
CNC C 0.1%
ACGL B 0.1%
CTVA B 0.1%
PEG A 0.1%
CMI C 0.1%
IQV D 0.1%
LHX C 0.1%
GIS B 0.1%
GWW A 0.1%
VRSK D 0.09%
ED C 0.09%
DOW D 0.09%
EXR B 0.09%
CTSH C 0.09%
RCL A 0.09%
KR C 0.09%
IR C 0.09%
HES D 0.09%
SYY D 0.09%
NUE F 0.09%
GEHC C 0.09%
HWM B 0.09%
AME C 0.09%
IT A 0.09%
PWR B 0.09%
KDP B 0.09%
HUM F 0.09%
A C 0.09%
STZ D 0.09%
MNST D 0.09%
KMI A 0.09%
RSG D 0.09%
EW F 0.09%
AVB C 0.08%
GLW B 0.08%
XYL D 0.08%
TRGP B 0.08%
VMC D 0.08%
ADM D 0.08%
EBAY B 0.08%
EA D 0.08%
FANG D 0.08%
DFS B 0.08%
MLM D 0.08%
VICI C 0.08%
EFX C 0.08%
OXY F 0.08%
ODFL D 0.08%
EIX C 0.08%
XEL B 0.08%
CHTR D 0.08%
BKR C 0.08%
CBRE A 0.08%
HIG B 0.08%
DD B 0.08%
STT B 0.07%
ETR A 0.07%
ON F 0.07%
ROK F 0.07%
DAL C 0.07%
TSCO C 0.07%
WTW C 0.07%
NVR B 0.07%
CDW D 0.07%
KHC C 0.07%
FITB B 0.07%
HPQ D 0.07%
MTB A 0.07%
WEC B 0.07%
PPG D 0.07%
GPN D 0.07%
LULU D 0.07%
WAB A 0.07%
HSY D 0.07%
IRM B 0.07%
CSGP D 0.07%
HBAN B 0.06%
CINF C 0.06%
ZBH F 0.06%
TROW D 0.06%
ES C 0.06%
BRO C 0.06%
WY C 0.06%
LYB F 0.06%
FE C 0.06%
CPAY C 0.06%
CHD C 0.06%
BR D 0.06%
DECK D 0.06%
TYL C 0.06%
DOV B 0.06%
VTR C 0.06%
GRMN D 0.06%
PPL B 0.06%
EQR C 0.06%
IFF C 0.06%
DTE B 0.06%
ANSS D 0.06%
KEYS C 0.06%
DVN D 0.06%
CAH C 0.06%
FTV C 0.06%
NDAQ A 0.06%
HAL F 0.06%
GPC D 0.05%
NTRS B 0.05%
STLD D 0.05%
ESS C 0.05%
HPE D 0.05%
WBD D 0.05%
ULTA D 0.05%
SYF C 0.05%
WDC D 0.05%
ARE C 0.05%
HOLX C 0.05%
ATO B 0.05%
CLX C 0.05%
INVH C 0.05%
DG F 0.05%
TDY C 0.05%
MOH D 0.05%
PTC D 0.05%
LDOS B 0.05%
APTV D 0.05%
CMS B 0.05%
BAX C 0.05%
K A 0.05%
MKC C 0.05%
HUBB A 0.05%
MRNA F 0.05%
OMC B 0.05%
RJF C 0.05%
BALL C 0.05%
STE C 0.05%
AEE A 0.05%
RF B 0.05%
CBOE C 0.05%
FSLR C 0.05%
WST D 0.05%
VLTO B 0.05%
NTAP D 0.05%
AKAM D 0.04%
PNR B 0.04%
LNT B 0.04%
LVS D 0.04%
CAG C 0.04%
AMCR C 0.04%
IEX D 0.04%
FOXA B 0.04%
DOC C 0.04%
LUV C 0.04%
SWK B 0.04%
MRO C 0.04%
KEY B 0.04%
KIM C 0.04%
CCL C 0.04%
EXPE C 0.04%
AVY D 0.04%
DLTR F 0.04%
DGX C 0.04%
FDS C 0.04%
IP C 0.04%
TXT D 0.04%
EG C 0.04%
CTRA D 0.04%
CNP D 0.04%
UAL C 0.04%
WRB C 0.04%
MAS B 0.04%
CF C 0.04%
EXPD C 0.04%
MAA C 0.04%
ALGN D 0.04%
TSN D 0.04%
ZBRA B 0.04%
NRG A 0.04%
BBY C 0.04%
TER D 0.04%
PFG B 0.04%
J C 0.04%
DRI B 0.04%
CFG C 0.04%
PKG B 0.04%
ALB F 0.03%
LKQ F 0.03%
HII D 0.03%
EPAM F 0.03%
CHRW A 0.03%
TFX C 0.03%
KMX D 0.03%
INCY C 0.03%
CPB B 0.03%
IPG C 0.03%
SJM C 0.03%
JKHY C 0.03%
JNPR A 0.03%
ALLE C 0.03%
EMN B 0.03%
CPT B 0.03%
FFIV B 0.03%
HST C 0.03%
JBL D 0.03%
SW C 0.03%
EQT D 0.03%
BXP B 0.03%
NWSA D 0.03%
DPZ D 0.03%
UDR C 0.03%
REG C 0.03%
SWKS F 0.03%
NI B 0.03%
UHS B 0.03%
JBHT D 0.03%
NDSN C 0.03%
EVRG B 0.03%
ROL C 0.03%
TRMB C 0.03%
LYV B 0.03%
VTRS D 0.03%
CE F 0.03%
SNA C 0.03%
L D 0.03%
BG D 0.03%
POOL D 0.03%
WBA F 0.02%
AAL D 0.02%
BIO C 0.02%
IVZ B 0.02%
BWA D 0.02%
NCLH C 0.02%
RL B 0.02%
BBWI F 0.02%
PAYC D 0.02%
FMC C 0.02%
FRT C 0.02%
DVA B 0.02%
GNRC D 0.02%
MHK C 0.02%
CZR C 0.02%
MKTX C 0.02%
HSIC D 0.02%
GL C 0.02%
HRL D 0.02%
MOS F 0.02%
APA F 0.02%
DAY D 0.02%
QRVO F 0.02%
LW D 0.02%
TPR C 0.02%
PNW B 0.02%
AOS D 0.02%
TAP D 0.02%
CRL F 0.02%
SOLV C 0.02%
AIZ B 0.02%
MGM D 0.02%
PARA F 0.01%
BEN F 0.01%
QVML Underweight 15 Positions Relative to AMOM
Symbol Grade Weight
TSLA C -4.82%
TDG B -1.78%
APO B -1.74%
FICO B -1.47%
VRT C -1.25%
MELI B -1.14%
SHOP C -1.13%
MSTR D -1.07%
WSM D -1.03%
GOOGL D -0.99%
EME A -0.96%
SPOT B -0.95%
FTNT B -0.84%
DKS D -0.83%
DXCM F -0.8%
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