QVML vs. DFLV ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period QVML DFLV
30 Days 2.51% 4.48%
60 Days 4.26% 5.88%
90 Days 5.72% 7.25%
12 Months 32.76% 30.40%
243 Overlapping Holdings
Symbol Grade Weight in QVML Weight in DFLV Overlap
ABT B 0.41% 0.85% 0.41%
ACGL D 0.08% 0.4% 0.08%
ADI D 0.23% 0.65% 0.23%
ADM D 0.06% 0.09% 0.06%
AFL B 0.12% 0.27% 0.12%
AIG B 0.11% 0.54% 0.11%
AKAM D 0.03% 0.14% 0.03%
ALGN D 0.03% 0.0% 0.0%
ALL A 0.11% 0.16% 0.11%
AMCR D 0.03% 0.13% 0.03%
AMD F 0.47% 0.53% 0.47%
AME A 0.1% 0.42% 0.1%
APTV D 0.03% 0.09% 0.03%
BAC A 0.69% 1.01% 0.69%
BALL D 0.04% 0.21% 0.04%
BAX D 0.03% 0.05% 0.03%
BBY D 0.04% 0.01% 0.01%
BDX F 0.14% 0.44% 0.14%
BG F 0.03% 0.13% 0.03%
BK A 0.12% 0.71% 0.12%
BKR B 0.1% 0.58% 0.1%
BLDR D 0.05% 0.28% 0.05%
BLK C 0.32% 0.08% 0.08%
BRK.A B 1.87% 2.15% 1.87%
BSX B 0.27% 0.01% 0.01%
BWA D 0.02% 0.1% 0.02%
C A 0.3% 0.39% 0.3%
CAG D 0.03% 0.06% 0.03%
CARR D 0.13% 0.29% 0.13%
CB C 0.25% 0.6% 0.25%
CBRE B 0.08% 0.49% 0.08%
CCL B 0.05% 0.04% 0.04%
CE F 0.02% 0.07% 0.02%
CF B 0.04% 0.18% 0.04%
CFG B 0.05% 0.04% 0.04%
CHD B 0.05% 0.02% 0.02%
CHTR C 0.09% 0.03% 0.03%
CI F 0.2% 0.73% 0.2%
CINF A 0.05% 0.06% 0.05%
CMCSA B 0.37% 1.52% 0.37%
CME A 0.17% 0.04% 0.04%
CMI A 0.11% 0.74% 0.11%
CNC D 0.07% 0.27% 0.07%
COF B 0.16% 0.47% 0.16%
COP C 0.31% 1.25% 0.31%
CPB D 0.02% 0.13% 0.02%
CRL C 0.02% 0.07% 0.02%
CRM B 0.69% 1.39% 0.69%
CSCO B 0.51% 1.73% 0.51%
CSGP D 0.06% 0.05% 0.05%
CSX B 0.15% 0.36% 0.15%
CTRA B 0.04% 0.19% 0.04%
CTSH B 0.09% 0.64% 0.09%
CTVA C 0.09% 0.19% 0.09%
CVS D 0.15% 0.35% 0.15%
CVX A 0.63% 2.12% 0.63%
CZR F 0.02% 0.0% 0.0%
DAL C 0.08% 0.56% 0.08%
DD D 0.08% 0.2% 0.08%
DE A 0.21% 0.61% 0.21%
DFS B 0.1% 0.66% 0.1%
DG F 0.04% 0.03% 0.03%
DGX A 0.04% 0.25% 0.04%
DHI D 0.1% 0.38% 0.1%
DHR F 0.33% 0.72% 0.33%
DIS B 0.43% 0.48% 0.43%
DLTR F 0.04% 0.12% 0.04%
DOV A 0.06% 0.35% 0.06%
DOW F 0.07% 0.66% 0.07%
DVN F 0.06% 0.28% 0.06%
EA A 0.09% 0.37% 0.09%
EBAY D 0.06% 0.47% 0.06%
EG C 0.04% 0.34% 0.04%
ELV F 0.2% 0.79% 0.2%
EMN D 0.03% 0.14% 0.03%
EMR A 0.16% 0.28% 0.16%
EOG A 0.18% 0.5% 0.18%
EPAM C 0.03% 0.03% 0.03%
EQT B 0.05% 0.07% 0.05%
ETN A 0.31% 0.44% 0.31%
EW C 0.09% 0.14% 0.09%
F C 0.1% 0.53% 0.1%
FANG D 0.08% 0.58% 0.08%
FCX D 0.14% 0.44% 0.14%
FDX B 0.15% 0.6% 0.15%
FFIV B 0.03% 0.06% 0.03%
FI A 0.26% 0.37% 0.26%
FIS C 0.1% 0.41% 0.1%
FITB A 0.07% 0.4% 0.07%
FOXA B 0.04% 0.12% 0.04%
FSLR F 0.04% 0.2% 0.04%
FTV C 0.06% 0.18% 0.06%
GD F 0.14% 0.47% 0.14%
GEHC F 0.07% 0.42% 0.07%
GILD C 0.24% 0.76% 0.24%
GIS D 0.08% 0.5% 0.08%
GL B 0.02% 0.06% 0.02%
GLW B 0.08% 0.75% 0.08%
GM B 0.15% 0.9% 0.15%
GPC D 0.04% 0.15% 0.04%
GPN B 0.06% 0.15% 0.06%
GRMN B 0.07% 0.47% 0.07%
GS A 0.43% 1.15% 0.43%
HAL C 0.06% 0.25% 0.06%
HBAN A 0.06% 0.12% 0.06%
HES B 0.09% 0.07% 0.07%
HIG B 0.07% 0.64% 0.07%
HII D 0.02% 0.02% 0.02%
HOLX D 0.04% 0.15% 0.04%
HPE B 0.07% 0.34% 0.07%
HPQ B 0.07% 0.27% 0.07%
HRL D 0.02% 0.06% 0.02%
HSIC B 0.02% 0.02% 0.02%
HUM C 0.08% 0.11% 0.08%
ICE C 0.19% 0.02% 0.02%
IEX B 0.04% 0.05% 0.04%
IFF D 0.05% 0.09% 0.05%
INCY C 0.03% 0.01% 0.01%
INTC D 0.25% 0.33% 0.25%
IP B 0.04% 0.15% 0.04%
IPG D 0.02% 0.06% 0.02%
IQV D 0.08% 0.01% 0.01%
IR B 0.09% 0.53% 0.09%
IVZ B 0.02% 0.01% 0.01%
J F 0.04% 0.1% 0.04%
JBHT C 0.03% 0.1% 0.03%
JBL B 0.03% 0.04% 0.03%
JCI C 0.12% 0.6% 0.12%
JNJ D 0.77% 1.13% 0.77%
JNPR F 0.03% 0.09% 0.03%
JPM A 1.59% 5.12% 1.59%
KDP D 0.07% 0.31% 0.07%
KEY B 0.04% 0.07% 0.04%
KEYS A 0.06% 0.21% 0.06%
KHC F 0.05% 0.16% 0.05%
KMI A 0.11% 0.37% 0.11%
KMX B 0.03% 0.01% 0.01%
KR B 0.09% 0.66% 0.09%
KVUE A 0.09% 0.4% 0.09%
L A 0.03% 0.3% 0.03%
LDOS C 0.05% 0.19% 0.05%
LEN D 0.09% 0.48% 0.09%
LEN D 0.09% 0.0% 0.0%
LH C 0.05% 0.43% 0.05%
LHX C 0.1% 0.33% 0.1%
LIN D 0.47% 0.58% 0.47%
LKQ D 0.02% 0.07% 0.02%
LUV C 0.04% 0.11% 0.04%
LYB F 0.05% 0.44% 0.05%
MDLZ F 0.18% 0.62% 0.18%
MDT D 0.24% 0.66% 0.24%
MET A 0.11% 0.42% 0.11%
MHK D 0.02% 0.01% 0.01%
MKC D 0.04% 0.05% 0.04%
MLM B 0.08% 0.52% 0.08%
MNST C 0.08% 0.0% 0.0%
MOH F 0.04% 0.12% 0.04%
MOS F 0.02% 0.01% 0.01%
MPC D 0.13% 0.5% 0.13%
MRK F 0.54% 0.02% 0.02%
MRNA F 0.03% 0.04% 0.03%
MRO B 0.04% 0.09% 0.04%
MS A 0.37% 1.0% 0.37%
MTB A 0.08% 0.23% 0.08%
MU D 0.25% 0.34% 0.25%
NDAQ A 0.07% 0.0% 0.0%
NOC D 0.15% 0.31% 0.15%
NRG B 0.04% 0.17% 0.04%
NSC B 0.13% 0.58% 0.13%
NTRS A 0.05% 0.11% 0.05%
NUE C 0.08% 0.69% 0.08%
NWSA B 0.03% 0.07% 0.03%
OKE A 0.14% 0.33% 0.14%
OMC C 0.04% 0.16% 0.04%
ON D 0.07% 0.25% 0.07%
OXY D 0.08% 0.14% 0.08%
PCAR B 0.13% 0.82% 0.13%
PFG D 0.04% 0.18% 0.04%
PH A 0.19% 0.24% 0.19%
PHM D 0.06% 0.5% 0.06%
PKG A 0.05% 0.25% 0.05%
PNC B 0.18% 0.25% 0.18%
PNR A 0.04% 0.26% 0.04%
PPG F 0.06% 0.35% 0.06%
PRU A 0.1% 0.57% 0.1%
PSX C 0.13% 0.5% 0.13%
PWR A 0.1% 0.29% 0.1%
PYPL B 0.2% 0.25% 0.2%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.18% 0.42% 0.18%
RF A 0.05% 0.5% 0.05%
RJF A 0.06% 0.41% 0.06%
ROP B 0.13% 0.11% 0.11%
RSG A 0.09% 0.13% 0.09%
RTX C 0.34% 0.76% 0.34%
RVTY F 0.03% 0.02% 0.02%
SCHW B 0.26% 0.04% 0.04%
SLB C 0.14% 0.06% 0.06%
SNA A 0.04% 0.24% 0.04%
SOLV C 0.02% 0.02% 0.02%
STE F 0.05% 0.19% 0.05%
STLD B 0.05% 0.57% 0.05%
STT A 0.06% 0.17% 0.06%
STZ D 0.08% 0.41% 0.08%
SW A 0.06% 0.07% 0.06%
SWK D 0.03% 0.04% 0.03%
SWKS F 0.03% 0.11% 0.03%
SYF B 0.06% 0.22% 0.06%
T A 0.31% 1.27% 0.31%
TAP C 0.02% 0.03% 0.02%
TDY B 0.05% 0.09% 0.05%
TFC A 0.14% 0.13% 0.13%
TFX F 0.02% 0.02% 0.02%
TGT F 0.16% 0.37% 0.16%
TMO F 0.43% 0.72% 0.43%
TMUS B 0.26% 0.92% 0.26%
TPR B 0.03% 0.0% 0.0%
TROW B 0.06% 0.21% 0.06%
TRV B 0.12% 0.62% 0.12%
TSN B 0.04% 0.43% 0.04%
TTWO A 0.06% 0.21% 0.06%
TXT D 0.04% 0.4% 0.04%
UAL A 0.06% 0.37% 0.06%
UHS D 0.03% 0.2% 0.03%
UNH C 1.15% 1.04% 1.04%
URI B 0.13% 0.56% 0.13%
USB A 0.17% 0.26% 0.17%
VLO C 0.11% 0.63% 0.11%
VMC B 0.08% 0.5% 0.08%
VTRS A 0.03% 0.07% 0.03%
VZ C 0.34% 1.37% 0.34%
WAB B 0.08% 0.29% 0.08%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.05% 0.05%
WDC D 0.04% 0.12% 0.04%
WFC A 0.58% 1.49% 0.58%
WMB A 0.15% 0.3% 0.15%
WRB A 0.04% 0.11% 0.04%
WTW B 0.07% 0.15% 0.07%
XOM B 1.22% 4.17% 1.22%
XYL D 0.07% 0.14% 0.07%
ZBH C 0.05% 0.24% 0.05%
ZBRA B 0.04% 0.12% 0.04%
QVML Overweight 205 Positions Relative to DFLV
Symbol Grade Weight
NVDA C 7.76%
AAPL C 7.12%
MSFT F 6.58%
GOOG C 4.33%
AMZN C 3.94%
META D 2.71%
AVGO D 1.61%
LLY F 1.38%
V A 0.99%
MA C 0.89%
COST B 0.85%
HD A 0.84%
PG A 0.82%
NFLX A 0.78%
WMT A 0.74%
ABBV D 0.64%
KO D 0.52%
ADBE C 0.49%
ACN C 0.47%
PEP F 0.47%
NOW A 0.44%
GE D 0.43%
TXN C 0.42%
CAT B 0.42%
QCOM F 0.41%
PM B 0.41%
ISRG A 0.4%
INTU C 0.4%
IBM C 0.39%
BKNG A 0.36%
AXP A 0.35%
SPGI C 0.34%
AMAT F 0.34%
UBER D 0.33%
PGR A 0.32%
HON B 0.32%
UNP C 0.31%
NEE D 0.31%
TJX A 0.28%
PANW C 0.28%
SYK C 0.27%
BX A 0.27%
VRTX F 0.27%
ADP B 0.26%
LMT D 0.24%
MMC B 0.23%
PLD D 0.22%
LRCX F 0.22%
KKR A 0.22%
ANET C 0.21%
APH A 0.2%
TT A 0.2%
KLAC D 0.2%
MO A 0.2%
UPS C 0.2%
NKE D 0.2%
SHW A 0.19%
SNPS B 0.19%
SO D 0.19%
MSI B 0.18%
DUK C 0.18%
CDNS B 0.18%
GEV B 0.18%
CRWD B 0.18%
MCK B 0.18%
AON A 0.17%
WM A 0.17%
CMG B 0.17%
CEG D 0.16%
ITW B 0.16%
CL D 0.16%
WELL A 0.16%
MMM D 0.16%
ZTS D 0.16%
MCO B 0.16%
CTAS B 0.15%
ADSK A 0.14%
HCA F 0.14%
SPG B 0.13%
FTNT C 0.13%
ABNB C 0.13%
NXPI D 0.13%
ECL D 0.13%
AJG B 0.13%
AZO C 0.12%
DLR B 0.12%
RCL A 0.12%
AMP A 0.12%
SRE A 0.12%
PSA D 0.11%
GWW B 0.11%
CPRT A 0.11%
D C 0.1%
PAYX C 0.1%
FAST B 0.1%
ROST C 0.1%
AEP D 0.1%
VST B 0.1%
O D 0.1%
ODFL B 0.09%
COR B 0.09%
VRSK A 0.09%
IT C 0.09%
PEG A 0.09%
TRGP B 0.09%
AXON A 0.09%
KMB D 0.09%
PCG A 0.09%
HWM A 0.09%
XEL A 0.08%
EXC C 0.08%
MCHP D 0.08%
SYY B 0.08%
LULU C 0.08%
A D 0.08%
ETR B 0.07%
AVB B 0.07%
ED D 0.07%
VICI C 0.07%
EIX B 0.07%
RMD C 0.07%
EFX F 0.07%
IDXX F 0.07%
ROK B 0.07%
EXR D 0.07%
TYL B 0.06%
CPAY A 0.06%
BRO B 0.06%
BR A 0.06%
DECK A 0.06%
GDDY A 0.06%
TSCO D 0.06%
MPWR F 0.06%
CAH B 0.06%
WEC A 0.06%
NVR D 0.06%
ANSS B 0.06%
K A 0.05%
ES D 0.05%
WY D 0.05%
VLTO D 0.05%
AEE A 0.05%
WAT B 0.05%
HUBB B 0.05%
PTC A 0.05%
VTR C 0.05%
PPL B 0.05%
EQR B 0.05%
EXPE B 0.05%
DTE C 0.05%
AWK D 0.05%
NTAP C 0.05%
CDW F 0.05%
WST C 0.05%
HSY F 0.05%
GEN B 0.04%
ARE D 0.04%
TER D 0.04%
EXPD D 0.04%
ULTA F 0.04%
MAS D 0.04%
MAA B 0.04%
FDS B 0.04%
CNP B 0.04%
ESS B 0.04%
CMS C 0.04%
INVH D 0.04%
DRI B 0.04%
CBOE B 0.04%
FE C 0.04%
ATO A 0.04%
DAY B 0.03%
AIZ A 0.03%
GNRC B 0.03%
REG B 0.03%
JKHY D 0.03%
ALLE D 0.03%
HST C 0.03%
UDR B 0.03%
CPT B 0.03%
CHRW C 0.03%
POOL C 0.03%
EVRG A 0.03%
ROL B 0.03%
DOC D 0.03%
LNT A 0.03%
NI A 0.03%
KIM A 0.03%
AVY D 0.03%
FMC D 0.02%
DVA B 0.02%
FRT B 0.02%
RL B 0.02%
SMCI F 0.02%
AOS F 0.02%
MKTX D 0.02%
APA D 0.02%
MGM D 0.02%
PAYC B 0.02%
PNW B 0.02%
NCLH B 0.02%
BXP D 0.02%
LW C 0.02%
PARA C 0.01%
BEN C 0.01%
QVML Underweight 87 Positions Relative to DFLV
Symbol Grade Weight
APD A -0.46%
BMY B -0.41%
DOX D -0.33%
PFE D -0.32%
OC A -0.31%
NEM D -0.3%
USFD A -0.2%
MRVL B -0.2%
SQ B -0.2%
OTIS C -0.19%
FCNCA A -0.19%
RS B -0.19%
SSNC B -0.17%
CSL C -0.17%
TOL B -0.15%
UTHR C -0.15%
BIIB F -0.14%
SJM D -0.12%
MKL A -0.12%
FLEX A -0.11%
THC D -0.1%
TRU D -0.1%
CRBG B -0.09%
CASY A -0.09%
UHAL D -0.08%
OVV B -0.08%
AVTR F -0.08%
PFGC B -0.08%
JLL D -0.07%
TRMB B -0.07%
FNF B -0.07%
ACI C -0.07%
FOX A -0.06%
ZM B -0.06%
NDSN B -0.04%
ENTG D -0.04%
WLK D -0.04%
ALLY C -0.04%
DAR C -0.04%
RNR C -0.04%
CLH B -0.04%
GFS C -0.03%
DINO D -0.03%
ICLR D -0.03%
BMRN D -0.03%
EWBC A -0.03%
RGA A -0.03%
FBIN D -0.02%
NWS B -0.02%
OKTA C -0.02%
BLD D -0.02%
CCK C -0.02%
PR B -0.02%
DKS C -0.02%
Z A -0.02%
ARMK B -0.02%
TWLO A -0.01%
GGG B -0.01%
AFG A -0.01%
CNH C -0.01%
SNX C -0.01%
LEA D -0.01%
WBS A -0.01%
SIRI C -0.01%
H B -0.01%
FTRE D -0.01%
ILMN D -0.01%
PAG B -0.01%
KNX B -0.01%
AR B -0.01%
NVT B -0.01%
ZG A -0.0%
HOOD B -0.0%
CNA B -0.0%
ST F -0.0%
GNTX C -0.0%
ARW D -0.0%
GXO B -0.0%
MTDR B -0.0%
CW B -0.0%
HAS D -0.0%
COTY F -0.0%
CG A -0.0%
ACM A -0.0%
ALV C -0.0%
UHAL D -0.0%
UNM A -0.0%
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