QVML vs. BTHM ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to BlackRock Future U.S. Themes ETF (BTHM)
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
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | BTHM |
|---|---|---|
| 30 Days | 2.51% | 7.97% |
| 60 Days | 4.26% | 9.77% |
| 90 Days | 5.72% | 4.47% |
| 12 Months | 32.76% | 40.34% |
78 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.2% | 5.1% | 5.1% | |
| ACN | C | 0.46% | 0.58% | 0.46% | |
| ADBE | C | 0.47% | 0.01% | 0.01% | |
| ADI | D | 0.23% | 0.51% | 0.23% | |
| ADP | B | 0.26% | 0.26% | 0.26% | |
| AFL | B | 0.12% | 0.21% | 0.12% | |
| AMAT | F | 0.32% | 0.32% | 0.32% | |
| AMD | F | 0.47% | 0.22% | 0.22% | |
| AMZN | C | 3.81% | 3.45% | 3.45% | |
| APH | A | 0.2% | 2.11% | 0.2% | |
| AVGO | D | 1.55% | 1.61% | 1.55% | |
| AXON | A | 0.09% | 0.22% | 0.09% | |
| AZO | C | 0.11% | 0.14% | 0.11% | |
| BKR | B | 0.1% | 0.14% | 0.1% | |
| BRK.A | B | 1.89% | 2.35% | 1.89% | |
| BRO | B | 0.06% | 0.04% | 0.04% | |
| BSX | B | 0.28% | 1.98% | 0.28% | |
| CAH | B | 0.06% | 0.02% | 0.02% | |
| CAT | B | 0.42% | 0.58% | 0.42% | |
| CDNS | B | 0.18% | 1.38% | 0.18% | |
| CDW | F | 0.05% | 0.01% | 0.01% | |
| CHD | B | 0.06% | 0.06% | 0.06% | |
| CL | D | 0.16% | 1.56% | 0.16% | |
| COST | B | 0.86% | 2.73% | 0.86% | |
| CPRT | A | 0.11% | 0.44% | 0.11% | |
| CSCO | B | 0.51% | 0.65% | 0.51% | |
| CTAS | B | 0.16% | 0.06% | 0.06% | |
| DECK | A | 0.06% | 0.6% | 0.06% | |
| ECL | D | 0.13% | 0.1% | 0.1% | |
| FANG | D | 0.08% | 0.05% | 0.05% | |
| FAST | B | 0.1% | 0.23% | 0.1% | |
| FFIV | B | 0.03% | 0.29% | 0.03% | |
| FI | A | 0.28% | 0.61% | 0.28% | |
| GDDY | A | 0.06% | 0.62% | 0.06% | |
| GE | D | 0.43% | 2.35% | 0.43% | |
| GOOG | C | 4.37% | 1.13% | 1.13% | |
| GPC | D | 0.04% | 0.03% | 0.03% | |
| GRMN | B | 0.07% | 0.26% | 0.07% | |
| GWW | B | 0.11% | 0.33% | 0.11% | |
| HUBB | B | 0.05% | 0.24% | 0.05% | |
| HWM | A | 0.1% | 0.27% | 0.1% | |
| IR | B | 0.09% | 0.57% | 0.09% | |
| JBL | B | 0.04% | 0.36% | 0.04% | |
| KLAC | D | 0.19% | 0.06% | 0.06% | |
| KR | B | 0.08% | 0.24% | 0.08% | |
| LIN | D | 0.47% | 0.66% | 0.47% | |
| LKQ | D | 0.02% | 0.13% | 0.02% | |
| LRCX | F | 0.21% | 0.31% | 0.21% | |
| MCK | B | 0.19% | 0.24% | 0.19% | |
| META | D | 2.68% | 2.13% | 2.13% | |
| MLM | B | 0.08% | 0.23% | 0.08% | |
| MMC | B | 0.23% | 0.36% | 0.23% | |
| MSFT | F | 6.46% | 6.52% | 6.46% | |
| MSI | B | 0.18% | 0.51% | 0.18% | |
| NFLX | A | 0.83% | 0.43% | 0.43% | |
| NOC | D | 0.15% | 0.22% | 0.15% | |
| NRG | B | 0.04% | 0.12% | 0.04% | |
| NTAP | C | 0.06% | 0.28% | 0.06% | |
| NVDA | C | 7.77% | 9.0% | 7.77% | |
| NXPI | D | 0.13% | 0.04% | 0.04% | |
| PG | A | 0.84% | 2.27% | 0.84% | |
| PHM | D | 0.06% | 0.28% | 0.06% | |
| PTC | A | 0.05% | 0.46% | 0.05% | |
| PWR | A | 0.11% | 0.34% | 0.11% | |
| QCOM | F | 0.38% | 0.45% | 0.38% | |
| ROST | C | 0.1% | 2.58% | 0.1% | |
| RSG | A | 0.09% | 0.56% | 0.09% | |
| SNPS | B | 0.19% | 0.66% | 0.19% | |
| SYK | C | 0.27% | 0.52% | 0.27% | |
| TJX | A | 0.29% | 3.0% | 0.29% | |
| TRGP | B | 0.1% | 0.82% | 0.1% | |
| TT | A | 0.2% | 1.18% | 0.2% | |
| TXN | C | 0.41% | 0.98% | 0.41% | |
| VLTO | D | 0.05% | 0.14% | 0.05% | |
| VMC | B | 0.08% | 0.55% | 0.08% | |
| VRSK | A | 0.09% | 0.17% | 0.09% | |
| WM | A | 0.17% | 0.08% | 0.08% | |
| WMT | A | 0.77% | 1.88% | 0.77% |
QVML Overweight 369 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.59% | |
| LLY | F | 1.33% | |
| XOM | B | 1.23% | |
| UNH | C | 1.17% | |
| V | A | 1.0% | |
| MA | C | 0.88% | |
| HD | A | 0.84% | |
| JNJ | D | 0.79% | |
| BAC | A | 0.69% | |
| CRM | B | 0.68% | |
| CVX | A | 0.63% | |
| ABBV | D | 0.63% | |
| WFC | A | 0.59% | |
| MRK | F | 0.54% | |
| KO | D | 0.53% | |
| DIS | B | 0.45% | |
| PEP | F | 0.45% | |
| GS | A | 0.43% | |
| NOW | A | 0.43% | |
| PM | B | 0.42% | |
| ISRG | A | 0.41% | |
| TMO | F | 0.41% | |
| ABT | B | 0.41% | |
| IBM | C | 0.4% | |
| INTU | C | 0.38% | |
| BKNG | A | 0.37% | |
| MS | A | 0.37% | |
| VZ | C | 0.36% | |
| CMCSA | B | 0.36% | |
| RTX | C | 0.35% | |
| AXP | A | 0.35% | |
| SPGI | C | 0.34% | |
| ETN | A | 0.32% | |
| HON | B | 0.32% | |
| UBER | D | 0.32% | |
| T | A | 0.32% | |
| PGR | A | 0.32% | |
| DHR | F | 0.32% | |
| NEE | D | 0.32% | |
| COP | C | 0.31% | |
| UNP | C | 0.31% | |
| BLK | C | 0.31% | |
| C | A | 0.3% | |
| PANW | C | 0.29% | |
| BX | A | 0.28% | |
| TMUS | B | 0.26% | |
| VRTX | F | 0.26% | |
| SCHW | B | 0.26% | |
| LMT | D | 0.24% | |
| INTC | D | 0.24% | |
| CB | C | 0.24% | |
| MU | D | 0.24% | |
| GILD | C | 0.23% | |
| MDT | D | 0.23% | |
| PLD | D | 0.22% | |
| DE | A | 0.22% | |
| KKR | A | 0.22% | |
| MO | A | 0.21% | |
| ANET | C | 0.21% | |
| PYPL | B | 0.2% | |
| CI | F | 0.2% | |
| SO | D | 0.2% | |
| NKE | D | 0.2% | |
| ELV | F | 0.2% | |
| UPS | C | 0.2% | |
| CRWD | B | 0.19% | |
| ICE | C | 0.19% | |
| GEV | B | 0.19% | |
| PH | A | 0.19% | |
| MDLZ | F | 0.18% | |
| USB | A | 0.18% | |
| PNC | B | 0.18% | |
| EOG | A | 0.18% | |
| DUK | C | 0.18% | |
| SHW | A | 0.18% | |
| CEG | D | 0.17% | |
| CME | A | 0.17% | |
| CMG | B | 0.17% | |
| REGN | F | 0.17% | |
| AON | A | 0.17% | |
| WMB | A | 0.16% | |
| ITW | B | 0.16% | |
| COF | B | 0.16% | |
| MCO | B | 0.16% | |
| WELL | A | 0.16% | |
| ZTS | D | 0.16% | |
| EMR | A | 0.16% | |
| SLB | C | 0.15% | |
| CSX | B | 0.15% | |
| GM | B | 0.15% | |
| CVS | D | 0.15% | |
| MMM | D | 0.15% | |
| AJG | B | 0.14% | |
| ADSK | A | 0.14% | |
| HCA | F | 0.14% | |
| TFC | A | 0.14% | |
| BDX | F | 0.14% | |
| FCX | D | 0.14% | |
| OKE | A | 0.14% | |
| FDX | B | 0.14% | |
| NSC | B | 0.13% | |
| ROP | B | 0.13% | |
| SRE | A | 0.13% | |
| ABNB | C | 0.13% | |
| SPG | B | 0.13% | |
| CARR | D | 0.13% | |
| PSX | C | 0.13% | |
| MPC | D | 0.13% | |
| GD | F | 0.13% | |
| KMI | A | 0.12% | |
| RCL | A | 0.12% | |
| AMP | A | 0.12% | |
| URI | B | 0.12% | |
| JCI | C | 0.12% | |
| DLR | B | 0.12% | |
| TRV | B | 0.12% | |
| BK | A | 0.12% | |
| FTNT | C | 0.12% | |
| TGT | F | 0.12% | |
| PCAR | B | 0.12% | |
| AEP | D | 0.11% | |
| PSA | D | 0.11% | |
| VLO | C | 0.11% | |
| MET | A | 0.11% | |
| CMI | A | 0.11% | |
| AIG | B | 0.11% | |
| ALL | A | 0.11% | |
| VST | B | 0.11% | |
| PAYX | C | 0.1% | |
| F | C | 0.1% | |
| PCG | A | 0.1% | |
| AME | A | 0.1% | |
| KMB | D | 0.1% | |
| DFS | B | 0.1% | |
| PRU | A | 0.1% | |
| FIS | C | 0.1% | |
| D | C | 0.1% | |
| LHX | C | 0.1% | |
| O | D | 0.1% | |
| DHI | D | 0.1% | |
| CHTR | C | 0.09% | |
| COR | B | 0.09% | |
| LEN | D | 0.09% | |
| CTVA | C | 0.09% | |
| EW | C | 0.09% | |
| EA | A | 0.09% | |
| KVUE | A | 0.09% | |
| PEG | A | 0.09% | |
| HES | B | 0.09% | |
| WAB | B | 0.08% | |
| HIG | B | 0.08% | |
| GIS | D | 0.08% | |
| LULU | C | 0.08% | |
| DD | D | 0.08% | |
| MNST | C | 0.08% | |
| GLW | B | 0.08% | |
| ACGL | D | 0.08% | |
| MTB | A | 0.08% | |
| XEL | A | 0.08% | |
| MCHP | D | 0.08% | |
| STZ | D | 0.08% | |
| SYY | B | 0.08% | |
| EXC | C | 0.08% | |
| IQV | D | 0.08% | |
| HUM | C | 0.08% | |
| OXY | D | 0.08% | |
| A | D | 0.08% | |
| ODFL | B | 0.08% | |
| NUE | C | 0.08% | |
| CBRE | B | 0.08% | |
| CTSH | B | 0.08% | |
| DAL | C | 0.08% | |
| IT | C | 0.08% | |
| RJF | A | 0.07% | |
| TTWO | A | 0.07% | |
| EFX | F | 0.07% | |
| SW | A | 0.07% | |
| XYL | D | 0.07% | |
| AVB | B | 0.07% | |
| ETR | B | 0.07% | |
| ON | D | 0.07% | |
| WTW | B | 0.07% | |
| HPE | B | 0.07% | |
| DOW | F | 0.07% | |
| NDAQ | A | 0.07% | |
| FITB | A | 0.07% | |
| KDP | D | 0.07% | |
| VICI | C | 0.07% | |
| ED | D | 0.07% | |
| ROK | B | 0.07% | |
| CNC | D | 0.07% | |
| IDXX | F | 0.07% | |
| EIX | B | 0.07% | |
| HPQ | B | 0.07% | |
| RMD | C | 0.07% | |
| GEHC | F | 0.07% | |
| EXR | D | 0.07% | |
| TYL | B | 0.06% | |
| AWK | D | 0.06% | |
| HBAN | A | 0.06% | |
| TROW | B | 0.06% | |
| BR | A | 0.06% | |
| CPAY | A | 0.06% | |
| DVN | F | 0.06% | |
| ADM | D | 0.06% | |
| FTV | C | 0.06% | |
| DOV | A | 0.06% | |
| EQT | B | 0.06% | |
| TSCO | D | 0.06% | |
| SYF | B | 0.06% | |
| UAL | A | 0.06% | |
| MPWR | F | 0.06% | |
| NVR | D | 0.06% | |
| PPG | F | 0.06% | |
| GPN | B | 0.06% | |
| EBAY | D | 0.06% | |
| KEYS | A | 0.06% | |
| CSGP | D | 0.06% | |
| ANSS | B | 0.06% | |
| STT | A | 0.06% | |
| WEC | A | 0.06% | |
| HAL | C | 0.06% | |
| CTRA | B | 0.05% | |
| WDC | D | 0.05% | |
| CBOE | B | 0.05% | |
| LH | C | 0.05% | |
| K | A | 0.05% | |
| FE | C | 0.05% | |
| ATO | A | 0.05% | |
| ES | D | 0.05% | |
| BLDR | D | 0.05% | |
| WY | D | 0.05% | |
| LYB | F | 0.05% | |
| PKG | A | 0.05% | |
| WAT | B | 0.05% | |
| TDY | B | 0.05% | |
| CFG | B | 0.05% | |
| IFF | D | 0.05% | |
| LDOS | C | 0.05% | |
| NTRS | A | 0.05% | |
| STLD | B | 0.05% | |
| WST | C | 0.05% | |
| AEE | A | 0.05% | |
| CINF | A | 0.05% | |
| EXPE | B | 0.05% | |
| KHC | F | 0.05% | |
| VTR | C | 0.05% | |
| ZBH | C | 0.05% | |
| EQR | B | 0.05% | |
| HSY | F | 0.05% | |
| WBD | C | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| DTE | C | 0.05% | |
| RF | A | 0.05% | |
| NI | A | 0.04% | |
| DG | F | 0.04% | |
| KIM | A | 0.04% | |
| DLTR | F | 0.04% | |
| VTRS | A | 0.04% | |
| EXPD | D | 0.04% | |
| FOXA | B | 0.04% | |
| EG | C | 0.04% | |
| BBY | D | 0.04% | |
| MAS | D | 0.04% | |
| MOH | F | 0.04% | |
| PNR | A | 0.04% | |
| CF | B | 0.04% | |
| J | F | 0.04% | |
| FDS | B | 0.04% | |
| IEX | B | 0.04% | |
| MRO | B | 0.04% | |
| MAA | B | 0.04% | |
| DGX | A | 0.04% | |
| BALL | D | 0.04% | |
| HOLX | D | 0.04% | |
| PFG | D | 0.04% | |
| FSLR | F | 0.04% | |
| MKC | D | 0.04% | |
| TSN | B | 0.04% | |
| ESS | B | 0.04% | |
| KEY | B | 0.04% | |
| LUV | C | 0.04% | |
| WRB | A | 0.04% | |
| SNA | A | 0.04% | |
| DRI | B | 0.04% | |
| CNP | B | 0.04% | |
| INVH | D | 0.04% | |
| OMC | C | 0.04% | |
| CMS | C | 0.04% | |
| ZBRA | B | 0.04% | |
| STE | F | 0.04% | |
| IP | B | 0.04% | |
| DAY | B | 0.03% | |
| MRNA | F | 0.03% | |
| AIZ | A | 0.03% | |
| UHS | D | 0.03% | |
| EMN | D | 0.03% | |
| ALLE | D | 0.03% | |
| REG | B | 0.03% | |
| JKHY | D | 0.03% | |
| TPR | B | 0.03% | |
| SMCI | F | 0.03% | |
| CAG | D | 0.03% | |
| HST | C | 0.03% | |
| UDR | B | 0.03% | |
| BG | F | 0.03% | |
| CPT | B | 0.03% | |
| EPAM | C | 0.03% | |
| CHRW | C | 0.03% | |
| KMX | B | 0.03% | |
| SWK | D | 0.03% | |
| RVTY | F | 0.03% | |
| ROL | B | 0.03% | |
| POOL | C | 0.03% | |
| AKAM | D | 0.03% | |
| SWKS | F | 0.03% | |
| EVRG | A | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| ULTA | F | 0.03% | |
| APTV | D | 0.03% | |
| LNT | A | 0.03% | |
| AMCR | D | 0.03% | |
| NWSA | B | 0.03% | |
| BAX | D | 0.03% | |
| L | A | 0.03% | |
| AVY | D | 0.03% | |
| ARE | D | 0.03% | |
| TER | D | 0.03% | |
| TXT | D | 0.03% | |
| ALGN | D | 0.03% | |
| GEN | B | 0.03% | |
| MHK | D | 0.02% | |
| FMC | D | 0.02% | |
| CE | F | 0.02% | |
| RL | B | 0.02% | |
| HII | D | 0.02% | |
| FRT | B | 0.02% | |
| CZR | F | 0.02% | |
| IVZ | B | 0.02% | |
| BWA | D | 0.02% | |
| DVA | B | 0.02% | |
| CPB | D | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 0.02% | |
| MOS | F | 0.02% | |
| GL | B | 0.02% | |
| MKTX | D | 0.02% | |
| APA | D | 0.02% | |
| CRL | C | 0.02% | |
| MGM | D | 0.02% | |
| HSIC | B | 0.02% | |
| PAYC | B | 0.02% | |
| PNW | B | 0.02% | |
| LW | C | 0.02% | |
| TAP | C | 0.02% | |
| NCLH | B | 0.02% | |
| IPG | D | 0.02% | |
| BXP | D | 0.02% | |
| JNPR | F | 0.02% | |
| INCY | C | 0.02% | |
| GNRC | B | 0.02% | |
| PARA | C | 0.01% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| QRVO | F | 0.01% |
QVML Underweight 71 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | -2.22% | |
| CHKP | D | -1.53% | |
| LOW | D | -1.5% | |
| GOOGL | C | -1.15% | |
| PSTG | D | -1.15% | |
| EME | C | -1.09% | |
| SSNC | B | -0.76% | |
| MLI | C | -0.69% | |
| CVLT | B | -0.66% | |
| WCN | A | -0.63% | |
| DTM | B | -0.63% | |
| ORCL | B | -0.63% | |
| MTZ | B | -0.59% | |
| LII | A | -0.58% | |
| DY | D | -0.56% | |
| GGG | B | -0.49% | |
| BMI | B | -0.47% | |
| FIX | A | -0.47% | |
| DDS | B | -0.46% | |
| ITT | A | -0.43% | |
| LECO | B | -0.42% | |
| CLH | B | -0.41% | |
| BAH | F | -0.39% | |
| DKS | C | -0.38% | |
| ANF | C | -0.37% | |
| SFM | A | -0.36% | |
| ATR | B | -0.35% | |
| BOX | B | -0.34% | |
| HLT | A | -0.32% | |
| LNW | D | -0.31% | |
| TMHC | B | -0.29% | |
| FLR | B | -0.27% | |
| SNX | C | -0.26% | |
| AXS | A | -0.25% | |
| SPOT | B | -0.25% | |
| MAR | B | -0.23% | |
| HESM | B | -0.22% | |
| CRS | A | -0.21% | |
| CRUS | D | -0.21% | |
| SM | B | -0.19% | |
| UFPI | B | -0.19% | |
| ORLY | B | -0.18% | |
| OC | A | -0.18% | |
| EHC | B | -0.17% | |
| MUSA | A | -0.17% | |
| WSM | B | -0.17% | |
| SEIC | B | -0.16% | |
| ACM | A | -0.15% | |
| CACI | D | -0.14% | |
| AMG | B | -0.12% | |
| VOYA | B | -0.12% | |
| ESNT | D | -0.12% | |
| TENB | C | -0.12% | |
| PAG | B | -0.11% | |
| AIT | A | -0.11% | |
| EXP | A | -0.1% | |
| TDW | F | -0.1% | |
| ALSN | B | -0.09% | |
| OTIS | C | -0.08% | |
| GAP | C | -0.08% | |
| ZETA | D | -0.06% | |
| JHG | A | -0.04% | |
| GWRE | A | -0.04% | |
| SKX | D | -0.04% | |
| AWI | A | -0.04% | |
| SSD | D | -0.03% | |
| OLED | D | -0.03% | |
| LPX | B | -0.03% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% | |
| RS | B | -0.01% |
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
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
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