QVML vs. BKLC ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.68

Average Daily Volume

77,196

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period QVML BKLC
30 Days 2.09% 2.30%
60 Days 3.90% 4.24%
90 Days 4.37% 4.68%
12 Months 32.66% 31.22%
382 Overlapping Holdings
Symbol Grade Weight in QVML Weight in BKLC Overlap
A C 0.09% 0.09% 0.09%
AAPL C 6.84% 7.0% 6.84%
ABBV C 0.78% 0.7% 0.7%
ABNB D 0.12% 0.13% 0.12%
ABT C 0.47% 0.39% 0.39%
ACGL C 0.1% 0.07% 0.07%
ACN C 0.51% 0.44% 0.44%
ADBE F 0.6% 0.53% 0.53%
ADI C 0.25% 0.25% 0.25%
ADM D 0.08% 0.06% 0.06%
ADP B 0.27% 0.23% 0.23%
ADSK C 0.12% 0.11% 0.11%
AEE C 0.05% 0.04% 0.04%
AEP C 0.13% 0.11% 0.11%
AFL C 0.14% 0.11% 0.11%
AIG D 0.13% 0.12% 0.12%
AJG D 0.15% 0.13% 0.13%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL B 0.12% 0.1% 0.1%
AMAT D 0.32% 0.38% 0.32%
AMCR B 0.04% 0.03% 0.03%
AMD D 0.59% 0.49% 0.49%
AME C 0.09% 0.09% 0.09%
AMP A 0.1% 0.09% 0.09%
AMZN C 3.79% 3.58% 3.58%
ANET B 0.2% 0.18% 0.18%
ANSS D 0.06% 0.06% 0.06%
APH D 0.17% 0.16% 0.16%
APTV D 0.05% 0.04% 0.04%
ARE C 0.05% 0.04% 0.04%
ATO B 0.05% 0.04% 0.04%
AVB B 0.08% 0.06% 0.06%
AVGO C 1.51% 1.57% 1.51%
AVY C 0.04% 0.04% 0.04%
AXON B 0.06% 0.04% 0.04%
AXP B 0.37% 0.32% 0.32%
BAC D 0.63% 0.59% 0.59%
BALL C 0.05% 0.04% 0.04%
BAX C 0.05% 0.04% 0.04%
BBY C 0.04% 0.04% 0.04%
BDX D 0.16% 0.15% 0.15%
BEN F 0.01% 0.01% 0.01%
BG D 0.03% 0.03% 0.03%
BK B 0.12% 0.11% 0.11%
BKNG C 0.31% 0.28% 0.28%
BKR C 0.08% 0.08% 0.08%
BLDR C 0.05% 0.04% 0.04%
BLK B 0.29% 0.27% 0.27%
BR D 0.06% 0.05% 0.05%
BRK.A C 1.95% 1.21% 1.21%
BRO C 0.06% 0.05% 0.05%
BSX B 0.28% 0.23% 0.23%
BX B 0.24% 0.21% 0.21%
C C 0.27% 0.25% 0.25%
CAG C 0.04% 0.03% 0.03%
CAH C 0.06% 0.05% 0.05%
CARR B 0.14% 0.12% 0.12%
CAT B 0.42% 0.38% 0.38%
CB B 0.28% 0.24% 0.24%
CBOE C 0.05% 0.04% 0.04%
CBRE A 0.08% 0.07% 0.07%
CCL C 0.04% 0.03% 0.03%
CDNS D 0.16% 0.16% 0.16%
CDW D 0.07% 0.06% 0.06%
CE F 0.03% 0.03% 0.03%
CEG C 0.14% 0.13% 0.13%
CF C 0.04% 0.03% 0.03%
CFG C 0.04% 0.05% 0.04%
CHD D 0.06% 0.05% 0.05%
CHTR D 0.08% 0.07% 0.07%
CI C 0.25% 0.22% 0.22%
CINF B 0.05% 0.04% 0.04%
CL D 0.2% 0.17% 0.17%
CLX C 0.05% 0.04% 0.04%
CMCSA D 0.39% 0.35% 0.35%
CME C 0.19% 0.15% 0.15%
CMG C 0.18% 0.16% 0.16%
CMI C 0.1% 0.09% 0.09%
CMS C 0.05% 0.04% 0.04%
CNC D 0.1% 0.09% 0.09%
CNP C 0.04% 0.04% 0.04%
COF B 0.12% 0.12% 0.12%
COP D 0.29% 0.28% 0.28%
COST B 0.91% 0.77% 0.77%
CPAY B 0.06% 0.04% 0.04%
CPB C 0.03% 0.02% 0.02%
CPRT D 0.1% 0.1% 0.1%
CRM D 0.57% 0.52% 0.52%
CSCO C 0.48% 0.42% 0.42%
CSGP D 0.07% 0.07% 0.07%
CSX D 0.16% 0.15% 0.15%
CTAS B 0.16% 0.15% 0.15%
CTRA D 0.04% 0.04% 0.04%
CTSH C 0.09% 0.08% 0.08%
CTVA B 0.1% 0.08% 0.08%
CVS D 0.17% 0.16% 0.16%
CVX D 0.6% 0.59% 0.59%
D C 0.12% 0.09% 0.09%
DAL C 0.07% 0.06% 0.06%
DD B 0.08% 0.07% 0.07%
DE B 0.24% 0.2% 0.2%
DECK C 0.06% 0.05% 0.05%
DFS B 0.08% 0.07% 0.07%
DG F 0.05% 0.05% 0.05%
DGX B 0.04% 0.03% 0.03%
DHI B 0.14% 0.12% 0.12%
DHR B 0.41% 0.38% 0.38%
DIS D 0.4% 0.36% 0.36%
DLR B 0.12% 0.1% 0.1%
DLTR F 0.04% 0.05% 0.04%
DOC C 0.04% 0.03% 0.03%
DOV B 0.06% 0.06% 0.06%
DOW D 0.08% 0.09% 0.08%
DRI B 0.04% 0.04% 0.04%
DTE C 0.06% 0.06% 0.06%
DUK C 0.21% 0.17% 0.17%
DVN F 0.06% 0.07% 0.06%
EA D 0.08% 0.09% 0.08%
EBAY B 0.08% 0.06% 0.06%
ECL B 0.14% 0.12% 0.12%
ED C 0.09% 0.07% 0.07%
EFX B 0.08% 0.07% 0.07%
EG C 0.04% 0.02% 0.02%
EIX C 0.08% 0.06% 0.06%
ELV C 0.3% 0.26% 0.26%
EMR D 0.14% 0.14% 0.14%
EOG D 0.17% 0.16% 0.16%
EPAM F 0.03% 0.02% 0.02%
EQR B 0.06% 0.06% 0.06%
EQT D 0.03% 0.03% 0.03%
ES C 0.06% 0.05% 0.05%
ESS B 0.05% 0.04% 0.04%
ETN C 0.29% 0.26% 0.26%
ETR B 0.06% 0.05% 0.05%
EVRG B 0.03% 0.03% 0.03%
EW F 0.1% 0.08% 0.08%
EXC C 0.1% 0.08% 0.08%
EXPD C 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
EXR B 0.09% 0.07% 0.07%
F F 0.1% 0.09% 0.09%
FANG D 0.08% 0.07% 0.07%
FAST C 0.1% 0.09% 0.09%
FCX D 0.15% 0.14% 0.14%
FDS C 0.04% 0.03% 0.03%
FDX C 0.16% 0.15% 0.15%
FE C 0.06% 0.05% 0.05%
FITB B 0.07% 0.07% 0.07%
FOXA B 0.04% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTV C 0.06% 0.05% 0.05%
GD B 0.16% 0.15% 0.15%
GE B 0.44% 0.39% 0.39%
GEHC C 0.09% 0.06% 0.06%
GIS B 0.1% 0.08% 0.08%
GLW C 0.07% 0.07% 0.07%
GM C 0.11% 0.12% 0.11%
GOOG D 3.81% 1.82% 1.82%
GPC D 0.04% 0.04% 0.04%
GPN D 0.07% 0.06% 0.06%
GRMN D 0.07% 0.05% 0.05%
GS C 0.37% 0.36% 0.36%
GWW B 0.1% 0.08% 0.08%
HAL F 0.06% 0.07% 0.06%
HBAN B 0.05% 0.05% 0.05%
HCA B 0.18% 0.16% 0.16%
HD B 0.85% 0.78% 0.78%
HES F 0.09% 0.09% 0.09%
HIG B 0.08% 0.07% 0.07%
HOLX B 0.05% 0.05% 0.05%
HON D 0.31% 0.29% 0.29%
HPE D 0.04% 0.05% 0.04%
HPQ D 0.07% 0.08% 0.07%
HRL C 0.02% 0.02% 0.02%
HSY C 0.07% 0.06% 0.06%
HUBB B 0.05% 0.04% 0.04%
HUM F 0.1% 0.09% 0.09%
HWM B 0.09% 0.08% 0.08%
IBM B 0.45% 0.37% 0.37%
ICE C 0.21% 0.18% 0.18%
IDXX C 0.09% 0.08% 0.08%
IEX D 0.04% 0.04% 0.04%
IFF B 0.06% 0.06% 0.06%
INCY C 0.03% 0.03% 0.03%
INTC F 0.19% 0.27% 0.19%
INTU C 0.41% 0.38% 0.38%
INVH C 0.05% 0.04% 0.04%
IQV C 0.1% 0.09% 0.09%
IR C 0.09% 0.08% 0.08%
IRM C 0.07% 0.06% 0.06%
ISRG B 0.38% 0.33% 0.33%
IT B 0.09% 0.08% 0.08%
ITW C 0.16% 0.16% 0.16%
J C 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.11% 0.1% 0.1%
JNJ C 0.94% 0.81% 0.81%
JPM D 1.48% 1.31% 1.31%
K B 0.05% 0.04% 0.04%
KDP B 0.09% 0.06% 0.06%
KEYS C 0.06% 0.05% 0.05%
KHC C 0.07% 0.05% 0.05%
KLAC D 0.21% 0.24% 0.21%
KMB D 0.11% 0.09% 0.09%
KMI B 0.09% 0.09% 0.09%
KO C 0.65% 0.55% 0.55%
KR C 0.09% 0.08% 0.08%
KVUE C 0.11% 0.07% 0.07%
L C 0.03% 0.03% 0.03%
LEN B 0.11% 0.0% 0.0%
LEN B 0.11% 0.1% 0.1%
LHX C 0.1% 0.09% 0.09%
LIN B 0.53% 0.48% 0.48%
LLY C 1.65% 1.45% 1.45%
LMT C 0.29% 0.28% 0.28%
LNT B 0.04% 0.03% 0.03%
LOW B 0.34% 0.3% 0.3%
LRCX F 0.21% 0.26% 0.21%
LULU D 0.07% 0.06% 0.06%
LUV C 0.04% 0.03% 0.03%
LVS D 0.03% 0.03% 0.03%
LYB D 0.06% 0.06% 0.06%
LYV B 0.03% 0.03% 0.03%
MA B 0.96% 0.83% 0.83%
MAA B 0.04% 0.04% 0.04%
MAR C 0.13% 0.13% 0.13%
MCHP F 0.1% 0.1% 0.1%
MCK F 0.15% 0.18% 0.15%
MCO B 0.17% 0.15% 0.15%
MDLZ B 0.24% 0.2% 0.2%
MDT C 0.28% 0.22% 0.22%
MET B 0.11% 0.1% 0.1%
META B 2.49% 2.22% 2.22%
MGM F 0.02% 0.03% 0.02%
MKC C 0.05% 0.04% 0.04%
MLM D 0.08% 0.08% 0.08%
MMC C 0.26% 0.24% 0.24%
MNST D 0.09% 0.06% 0.06%
MO C 0.22% 0.18% 0.18%
MOH D 0.05% 0.04% 0.04%
MPC F 0.15% 0.14% 0.14%
MPWR C 0.09% 0.09% 0.09%
MRK D 0.66% 0.61% 0.61%
MRNA F 0.05% 0.08% 0.05%
MRO C 0.04% 0.03% 0.03%
MS D 0.29% 0.28% 0.28%
MSFT C 7.0% 6.53% 6.53%
MSI B 0.17% 0.14% 0.14%
MTB B 0.07% 0.06% 0.06%
MU F 0.2% 0.25% 0.2%
NDAQ A 0.06% 0.05% 0.05%
NDSN C 0.03% 0.03% 0.03%
NEE C 0.44% 0.32% 0.32%
NFLX B 0.69% 0.57% 0.57%
NKE D 0.23% 0.19% 0.19%
NOC B 0.18% 0.16% 0.16%
NOW B 0.39% 0.35% 0.35%
NSC C 0.14% 0.12% 0.12%
NTAP D 0.05% 0.06% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE F 0.09% 0.09% 0.09%
NVDA D 6.04% 5.91% 5.91%
NVR B 0.07% 0.05% 0.05%
O C 0.13% 0.1% 0.1%
ODFL D 0.08% 0.09% 0.08%
OKE B 0.12% 0.11% 0.11%
OMC B 0.05% 0.04% 0.04%
ON D 0.07% 0.07% 0.07%
ORCL C 0.5% 0.46% 0.46%
OXY F 0.08% 0.09% 0.08%
PANW D 0.24% 0.22% 0.22%
PAYX C 0.1% 0.09% 0.09%
PCAR D 0.12% 0.1% 0.1%
PCG C 0.1% 0.09% 0.09%
PEG B 0.1% 0.09% 0.09%
PEP C 0.6% 0.51% 0.51%
PFG B 0.04% 0.05% 0.04%
PG C 0.95% 0.81% 0.81%
PGR B 0.36% 0.27% 0.27%
PH B 0.18% 0.15% 0.15%
PHM B 0.07% 0.06% 0.06%
PLD C 0.28% 0.25% 0.25%
PNC B 0.17% 0.15% 0.15%
POOL C 0.03% 0.03% 0.03%
PPG D 0.07% 0.06% 0.06%
PPL C 0.06% 0.05% 0.05%
PRU C 0.1% 0.1% 0.1%
PSA B 0.13% 0.1% 0.1%
PSX F 0.13% 0.14% 0.13%
PTC D 0.05% 0.04% 0.04%
PWR B 0.09% 0.08% 0.08%
PYPL B 0.18% 0.15% 0.15%
QCOM D 0.41% 0.43% 0.41%
RCL B 0.09% 0.07% 0.07%
REGN C 0.27% 0.24% 0.24%
RF B 0.05% 0.05% 0.05%
RJF C 0.05% 0.05% 0.05%
ROK D 0.07% 0.07% 0.07%
ROL C 0.03% 0.03% 0.03%
ROP C 0.13% 0.13% 0.13%
ROST C 0.12% 0.1% 0.1%
RSG D 0.1% 0.09% 0.09%
RTX C 0.38% 0.34% 0.34%
SCHW D 0.21% 0.19% 0.19%
SHW B 0.21% 0.18% 0.18%
SJM C 0.03% 0.03% 0.03%
SLB F 0.14% 0.14% 0.14%
SMCI F 0.05% 0.07% 0.05%
SNPS D 0.17% 0.18% 0.17%
SO B 0.23% 0.19% 0.19%
SPG B 0.12% 0.11% 0.11%
SPGI B 0.38% 0.33% 0.33%
SRE C 0.12% 0.1% 0.1%
STE C 0.06% 0.05% 0.05%
STLD F 0.04% 0.04% 0.04%
STT A 0.06% 0.06% 0.06%
STZ D 0.09% 0.08% 0.08%
SWK B 0.04% 0.04% 0.04%
SWKS D 0.03% 0.04% 0.03%
SYF C 0.04% 0.05% 0.04%
SYK C 0.29% 0.22% 0.22%
SYY D 0.09% 0.08% 0.08%
T C 0.37% 0.29% 0.29%
TDY B 0.05% 0.04% 0.04%
TEL D 0.11% 0.11% 0.11%
TER D 0.04% 0.04% 0.04%
TFC C 0.13% 0.12% 0.12%
TGT C 0.17% 0.14% 0.14%
TJX B 0.3% 0.28% 0.28%
TMO B 0.55% 0.5% 0.5%
TMUS C 0.25% 0.2% 0.2%
TRGP B 0.07% 0.06% 0.06%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.05% 0.06% 0.05%
TRV C 0.13% 0.1% 0.1%
TSCO C 0.07% 0.06% 0.06%
TSN C 0.04% 0.04% 0.04%
TT B 0.19% 0.16% 0.16%
TXN C 0.41% 0.39% 0.39%
TYL C 0.06% 0.05% 0.05%
UAL C 0.04% 0.03% 0.03%
UBER C 0.29% 0.27% 0.27%
ULTA D 0.04% 0.04% 0.04%
UNH C 1.28% 1.14% 1.14%
UNP C 0.37% 0.32% 0.32%
UPS D 0.22% 0.2% 0.2%
URI B 0.12% 0.11% 0.11%
USB B 0.17% 0.14% 0.14%
V C 1.07% 0.9% 0.9%
VICI C 0.08% 0.07% 0.07%
VLO F 0.11% 0.11% 0.11%
VLTO C 0.06% 0.04% 0.04%
VMC D 0.08% 0.08% 0.08%
VRSK D 0.09% 0.08% 0.08%
VRTX D 0.28% 0.27% 0.27%
VST C 0.07% 0.05% 0.05%
VTR C 0.06% 0.05% 0.05%
VTRS D 0.03% 0.03% 0.03%
VZ B 0.45% 0.36% 0.36%
WAB B 0.07% 0.06% 0.06%
WBA F 0.02% 0.02% 0.02%
WBD D 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC C 0.07% 0.06% 0.06%
WELL C 0.17% 0.13% 0.13%
WFC D 0.45% 0.46% 0.45%
WM D 0.19% 0.17% 0.17%
WMB B 0.13% 0.11% 0.11%
WMT C 0.79% 0.62% 0.62%
WRB C 0.04% 0.03% 0.03%
WST D 0.05% 0.05% 0.05%
WTW C 0.07% 0.06% 0.06%
WY C 0.05% 0.05% 0.05%
XEL B 0.08% 0.07% 0.07%
XOM C 1.24% 1.15% 1.15%
XYL C 0.08% 0.07% 0.07%
ZBH F 0.06% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS C 0.2% 0.18% 0.18%
QVML Overweight 63 Positions Relative to BKLC
Symbol Grade Weight
GEV B 0.14%
NXPI F 0.13%
LDOS B 0.05%
KEY B 0.04%
KIM C 0.04%
IP B 0.04%
TXT D 0.04%
MAS B 0.04%
NRG C 0.04%
PKG B 0.04%
CHRW B 0.03%
KMX D 0.03%
TFX C 0.03%
IPG C 0.03%
EMN B 0.03%
ALLE B 0.03%
HST 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%
NWSA D 0.03%
DPZ F 0.03%
UDR C 0.03%
NI B 0.03%
UHS B 0.03%
REG C 0.03%
SNA C 0.03%
PNR B 0.03%
AAL D 0.02%
BIO C 0.02%
IVZ B 0.02%
BBWI F 0.02%
NCLH C 0.02%
RL C 0.02%
BWA D 0.02%
PAYC D 0.02%
CZR C 0.02%
FMC C 0.02%
DVA B 0.02%
MHK C 0.02%
GNRC D 0.02%
HSIC C 0.02%
FRT C 0.02%
GL C 0.02%
APA F 0.02%
MKTX C 0.02%
MOS F 0.02%
DAY D 0.02%
LW D 0.02%
AOS D 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%
QVML Underweight 111 Positions Relative to BKLC
Symbol Grade Weight
GOOGL D -2.16%
TSLA C -1.36%
MCD B -0.41%
AMGN B -0.38%
PFE C -0.37%
PM C -0.37%
BA F -0.22%
AMT C -0.22%
GILD B -0.2%
BMY C -0.2%
SBUX C -0.18%
KKR B -0.17%
MELI B -0.16%
EQIX C -0.15%
AON B -0.14%
ORLY C -0.14%
MMM B -0.14%
TDG B -0.14%
AZO D -0.12%
HLT B -0.12%
APD B -0.12%
NEM B -0.12%
MRVL C -0.12%
APO C -0.11%
CRWD D -0.11%
PLTR B -0.11%
CCI C -0.1%
FIS B -0.1%
WDAY D -0.1%
SPOT B -0.1%
TTD B -0.09%
SNOW F -0.09%
LNG C -0.09%
MSCI C -0.09%
FICO B -0.08%
FTNT C -0.08%
YUM D -0.08%
COIN F -0.08%
OTIS C -0.08%
RMD C -0.07%
DDOG D -0.07%
DELL D -0.07%
DASH C -0.07%
MTD D -0.07%
SQ D -0.07%
DXCM F -0.06%
TEAM D -0.06%
BIIB F -0.06%
AWK B -0.06%
VEEV C -0.06%
ALNY C -0.06%
EL F -0.05%
MKL C -0.05%
SBAC C -0.05%
HUBS D -0.05%
CPNG B -0.05%
NET D -0.05%
ARES B -0.05%
FCNCA D -0.05%
MSTR D -0.05%
TTWO C -0.05%
VRT C -0.05%
LPLA D -0.04%
ZS F -0.04%
LII B -0.04%
DKNG C -0.04%
WSM D -0.04%
ENTG F -0.04%
MDB D -0.04%
TRU B -0.04%
BAH C -0.04%
AVTR B -0.04%
STX C -0.04%
PINS F -0.04%
ILMN C -0.04%
CSL B -0.04%
RBLX B -0.04%
WAT C -0.04%
RPRX C -0.03%
TW B -0.03%
IBKR B -0.03%
HEI B -0.03%
WPC C -0.03%
APP C -0.03%
RS D -0.03%
SNAP F -0.03%
VRSN D -0.03%
BMRN F -0.03%
OKTA F -0.03%
ENPH D -0.03%
ZM C -0.03%
SUI B -0.03%
SSNC B -0.03%
ACI F -0.02%
IOT B -0.02%
OWL C -0.02%
SCCO D -0.02%
ERIE B -0.02%
BSY D -0.02%
DOX C -0.02%
HEI B -0.02%
YUMC D -0.02%
WMG D -0.01%
WLK D -0.01%
AGR B -0.01%
GFS F -0.01%
FOX B -0.01%
CELH F -0.01%
SIRI C -0.0%
RKT C -0.0%
EDR A -0.0%
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