QVML vs. EFIV ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

126,970

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	QVML	EFIV
30 Days	2.09%	1.58%
60 Days	3.90%	2.96%
90 Days	4.37%	4.08%
12 Months	32.66%	29.90%

286 Overlapping Holdings

	Symbol	Grade	Weight in QVML	Weight in EFIV	Overlap
	A	C	0.09%	0.12%	0.09%
	AAL	D	0.02%	0.02%	0.02%
	AAPL	C	6.84%	9.5%	6.84%
	ABBV	C	0.78%	1.01%	0.78%
	ABT	C	0.47%	0.6%	0.47%
	ACGL	C	0.1%	0.12%	0.1%
	ACN	C	0.51%	0.65%	0.51%
	ADBE	F	0.6%	0.78%	0.6%
	ADM	D	0.08%	0.09%	0.08%
	ADP	B	0.27%	0.34%	0.27%
	ADSK	C	0.12%	0.16%	0.12%
	AFL	C	0.14%	0.17%	0.14%
	AIG	D	0.13%	0.14%	0.13%
	AIZ	B	0.02%	0.03%	0.02%
	AJG	D	0.15%	0.19%	0.15%
	AKAM	D	0.04%	0.04%	0.04%
	ALB	D	0.03%	0.03%	0.03%
	ALL	B	0.12%	0.14%	0.12%
	ALLE	B	0.03%	0.04%	0.03%
	AMAT	D	0.32%	0.45%	0.32%
	AMCR	B	0.04%	0.05%	0.04%
	AMD	D	0.59%	0.72%	0.59%
	AME	C	0.09%	0.11%	0.09%
	AMP	A	0.1%	0.13%	0.1%
	APTV	D	0.05%	0.05%	0.05%
	ARE	C	0.05%	0.06%	0.05%
	AVB	B	0.08%	0.1%	0.08%
	AVY	C	0.04%	0.05%	0.04%
	AXON	B	0.06%	0.08%	0.06%
	AXP	B	0.37%	0.43%	0.37%
	BAC	D	0.63%	0.78%	0.63%
	BALL	C	0.05%	0.06%	0.05%
	BAX	C	0.05%	0.06%	0.05%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	C	0.04%	0.06%	0.04%
	BDX	D	0.16%	0.2%	0.16%
	BEN	F	0.01%	0.02%	0.01%
	BIO	C	0.02%	0.02%	0.02%
	BK	B	0.12%	0.15%	0.12%
	BKR	C	0.08%	0.1%	0.08%
	BLK	B	0.29%	0.37%	0.29%
	BR	D	0.06%	0.07%	0.06%
	BSX	B	0.28%	0.36%	0.28%
	BWA	D	0.02%	0.02%	0.02%
	BXP	B	0.03%	0.03%	0.03%
	C	C	0.27%	0.32%	0.27%
	CAG	C	0.04%	0.04%	0.04%
	CAH	C	0.06%	0.08%	0.06%
	CARR	B	0.14%	0.19%	0.14%
	CAT	B	0.42%	0.49%	0.42%
	CB	B	0.28%	0.35%	0.28%
	CBOE	C	0.05%	0.06%	0.05%
	CBRE	A	0.08%	0.11%	0.08%
	CCL	C	0.04%	0.05%	0.04%
	CF	C	0.04%	0.04%	0.04%
	CFG	C	0.04%	0.05%	0.04%
	CHRW	B	0.03%	0.03%	0.03%
	CI	C	0.25%	0.3%	0.25%
	CL	D	0.2%	0.26%	0.2%
	CMCSA	D	0.39%	0.46%	0.39%
	CME	C	0.19%	0.23%	0.19%
	CMG	C	0.18%	0.23%	0.18%
	CMI	C	0.1%	0.12%	0.1%
	CNC	D	0.1%	0.12%	0.1%
	COF	B	0.12%	0.16%	0.12%
	COST	B	0.91%	1.2%	0.91%
	CPAY	B	0.06%	0.07%	0.06%
	CPB	C	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.03%	0.02%
	CRM	D	0.57%	0.73%	0.57%
	CSCO	C	0.48%	0.59%	0.48%
	CSGP	D	0.07%	0.09%	0.07%
	CSX	D	0.16%	0.19%	0.16%
	CTAS	B	0.16%	0.21%	0.16%
	CTVA	B	0.1%	0.11%	0.1%
	CVS	D	0.17%	0.21%	0.17%
	CVX	D	0.6%	0.71%	0.6%
	CZR	C	0.02%	0.02%	0.02%
	DAL	C	0.07%	0.08%	0.07%
	DAY	D	0.02%	0.03%	0.02%
	DE	B	0.24%	0.3%	0.24%
	DECK	C	0.06%	0.07%	0.06%
	DFS	B	0.08%	0.09%	0.08%
	DGX	B	0.04%	0.05%	0.04%
	DHI	B	0.14%	0.17%	0.14%
	DHR	B	0.41%	0.53%	0.41%
	DIS	D	0.4%	0.48%	0.4%
	DLR	B	0.12%	0.15%	0.12%
	DOC	C	0.04%	0.05%	0.04%
	DOV	B	0.06%	0.08%	0.06%
	DOW	D	0.08%	0.1%	0.08%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.06%	0.07%	0.06%
	EA	D	0.08%	0.1%	0.08%
	EBAY	B	0.08%	0.1%	0.08%
	ECL	B	0.14%	0.19%	0.14%
	ED	C	0.09%	0.11%	0.09%
	EG	C	0.04%	0.05%	0.04%
	EIX	C	0.08%	0.1%	0.08%
	ELV	C	0.3%	0.38%	0.3%
	EMR	D	0.14%	0.17%	0.14%
	EQR	B	0.06%	0.08%	0.06%
	EQT	D	0.03%	0.06%	0.03%
	ES	C	0.06%	0.07%	0.06%
	ETN	C	0.29%	0.36%	0.29%
	ETR	B	0.06%	0.08%	0.06%
	EW	F	0.1%	0.12%	0.1%
	EXC	C	0.1%	0.12%	0.1%
	EXPE	C	0.04%	0.05%	0.04%
	EXR	B	0.09%	0.11%	0.09%
	FANG	D	0.08%	0.09%	0.08%
	FCX	D	0.15%	0.18%	0.15%
	FDS	C	0.04%	0.05%	0.04%
	FITB	B	0.07%	0.08%	0.07%
	FMC	C	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.03%	0.02%
	FTV	C	0.06%	0.08%	0.06%
	GE	B	0.44%	0.55%	0.44%
	GIS	B	0.1%	0.12%	0.1%
	GL	C	0.02%	0.03%	0.02%
	GM	C	0.11%	0.16%	0.11%
	GOOG	D	3.81%	2.25%	2.25%
	GPC	D	0.04%	0.06%	0.04%
	GPN	D	0.07%	0.08%	0.07%
	GS	C	0.37%	0.45%	0.37%
	GWW	B	0.1%	0.13%	0.1%
	HAL	F	0.06%	0.07%	0.06%
	HBAN	B	0.05%	0.06%	0.05%
	HD	B	0.85%	1.1%	0.85%
	HES	F	0.09%	0.1%	0.09%
	HIG	B	0.08%	0.1%	0.08%
	HOLX	B	0.05%	0.06%	0.05%
	HPE	D	0.04%	0.06%	0.04%
	HPQ	D	0.07%	0.08%	0.07%
	HRL	C	0.02%	0.03%	0.02%
	HST	C	0.03%	0.04%	0.03%
	HSY	C	0.07%	0.09%	0.07%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	F	0.1%	0.12%	0.1%
	ICE	C	0.21%	0.27%	0.21%
	IDXX	C	0.09%	0.12%	0.09%
	IEX	D	0.04%	0.04%	0.04%
	IFF	B	0.06%	0.08%	0.06%
	INCY	C	0.03%	0.03%	0.03%
	INTC	F	0.19%	0.24%	0.19%
	IPG	C	0.03%	0.03%	0.03%
	IR	C	0.09%	0.11%	0.09%
	IRM	C	0.07%	0.1%	0.07%
	ITW	C	0.16%	0.2%	0.16%
	IVZ	B	0.02%	0.02%	0.02%
	JBHT	D	0.03%	0.04%	0.03%
	JCI	B	0.11%	0.14%	0.11%
	JKHY	B	0.03%	0.04%	0.03%
	JPM	D	1.48%	1.75%	1.48%
	K	B	0.05%	0.06%	0.05%
	KDP	B	0.09%	0.11%	0.09%
	KEY	B	0.04%	0.04%	0.04%
	KHC	C	0.07%	0.08%	0.07%
	KIM	C	0.04%	0.05%	0.04%
	KLAC	D	0.21%	0.29%	0.21%
	KMI	B	0.09%	0.12%	0.09%
	KMX	D	0.03%	0.04%	0.03%
	KO	C	0.65%	0.82%	0.65%
	KR	C	0.09%	0.11%	0.09%
	LIN	B	0.53%	0.66%	0.53%
	LKQ	F	0.02%	0.03%	0.02%
	LLY	C	1.65%	2.21%	1.65%
	LOW	B	0.34%	0.43%	0.34%
	LRCX	F	0.21%	0.29%	0.21%
	LULU	D	0.07%	0.09%	0.07%
	LVS	D	0.03%	0.04%	0.03%
	LW	D	0.02%	0.03%	0.02%
	LYB	D	0.06%	0.07%	0.06%
	MA	B	0.96%	1.2%	0.96%
	MAR	C	0.13%	0.17%	0.13%
	MAS	B	0.04%	0.05%	0.04%
	MCO	B	0.17%	0.22%	0.17%
	MDLZ	B	0.24%	0.29%	0.24%
	MDT	C	0.28%	0.35%	0.28%
	MET	B	0.11%	0.14%	0.11%
	MGM	F	0.02%	0.03%	0.02%
	MHK	C	0.02%	0.02%	0.02%
	MKC	C	0.05%	0.06%	0.05%
	MKTX	C	0.02%	0.03%	0.02%
	MMC	C	0.26%	0.34%	0.26%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.15%	0.17%	0.15%
	MRK	D	0.66%	0.86%	0.66%
	MRNA	F	0.05%	0.07%	0.05%
	MS	D	0.29%	0.36%	0.29%
	MSFT	C	7.0%	9.39%	7.0%
	MTB	B	0.07%	0.08%	0.07%
	MU	F	0.2%	0.29%	0.2%
	NCLH	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.09%	0.06%
	NEE	C	0.44%	0.51%	0.44%
	NKE	D	0.23%	0.28%	0.23%
	NSC	C	0.14%	0.17%	0.14%
	NTRS	A	0.04%	0.05%	0.04%
	NVDA	D	6.04%	8.67%	6.04%
	NWSA	D	0.03%	0.03%	0.03%
	OKE	B	0.12%	0.16%	0.12%
	OMC	B	0.05%	0.06%	0.05%
	ON	D	0.07%	0.09%	0.07%
	OXY	F	0.08%	0.1%	0.08%
	PARA	F	0.01%	0.01%	0.01%
	PAYX	C	0.1%	0.13%	0.1%
	PCAR	D	0.12%	0.15%	0.12%
	PEG	B	0.1%	0.12%	0.1%
	PEP	C	0.6%	0.72%	0.6%
	PFG	B	0.04%	0.05%	0.04%
	PG	C	0.95%	1.21%	0.95%
	PH	B	0.18%	0.22%	0.18%
	PHM	B	0.07%	0.08%	0.07%
	PLD	C	0.28%	0.36%	0.28%
	PNC	B	0.17%	0.21%	0.17%
	PNR	B	0.03%	0.04%	0.03%
	POOL	C	0.03%	0.04%	0.03%
	PPG	D	0.07%	0.09%	0.07%
	PRU	C	0.1%	0.12%	0.1%
	PSA	B	0.13%	0.17%	0.13%
	PSX	F	0.13%	0.16%	0.13%
	PWR	B	0.09%	0.12%	0.09%
	PYPL	B	0.18%	0.22%	0.18%
	QCOM	D	0.41%	0.55%	0.41%
	RCL	B	0.09%	0.12%	0.09%
	REG	C	0.03%	0.04%	0.03%
	REGN	C	0.27%	0.37%	0.27%
	RF	B	0.05%	0.06%	0.05%
	RJF	C	0.05%	0.06%	0.05%
	RL	C	0.02%	0.02%	0.02%
	ROK	D	0.07%	0.09%	0.07%
	ROST	C	0.12%	0.15%	0.12%
	RSG	D	0.1%	0.12%	0.1%
	SCHW	D	0.21%	0.27%	0.21%
	SHW	B	0.21%	0.26%	0.21%
	SJM	C	0.03%	0.04%	0.03%
	SLB	F	0.14%	0.17%	0.14%
	SPGI	B	0.38%	0.49%	0.38%
	SRE	C	0.12%	0.15%	0.12%
	STT	A	0.06%	0.07%	0.06%
	SW	B	0.03%	0.07%	0.03%
	SWK	B	0.04%	0.04%	0.04%
	SYF	C	0.04%	0.06%	0.04%
	SYK	C	0.29%	0.37%	0.29%
	SYY	D	0.09%	0.11%	0.09%
	T	C	0.37%	0.46%	0.37%
	TAP	D	0.02%	0.03%	0.02%
	TEL	D	0.11%	0.13%	0.11%
	TFC	C	0.13%	0.16%	0.13%
	TFX	C	0.03%	0.03%	0.03%
	TGT	C	0.17%	0.2%	0.17%
	TJX	B	0.3%	0.39%	0.3%
	TMUS	C	0.25%	0.31%	0.25%
	TPR	C	0.02%	0.03%	0.02%
	TRGP	B	0.07%	0.1%	0.07%
	TROW	D	0.05%	0.07%	0.05%
	TRV	C	0.13%	0.16%	0.13%
	TSCO	C	0.07%	0.09%	0.07%
	TSN	C	0.04%	0.05%	0.04%
	TT	B	0.19%	0.24%	0.19%
	UBER	C	0.29%	0.42%	0.29%
	UDR	C	0.03%	0.04%	0.03%
	ULTA	D	0.04%	0.05%	0.04%
	UNH	C	1.28%	1.6%	1.28%
	UNP	C	0.37%	0.45%	0.37%
	UPS	D	0.22%	0.28%	0.22%
	URI	B	0.12%	0.14%	0.12%
	USB	B	0.17%	0.2%	0.17%
	V	C	1.07%	1.33%	1.07%
	VLO	F	0.11%	0.13%	0.11%
	VRSK	D	0.09%	0.11%	0.09%
	VTR	C	0.06%	0.08%	0.06%
	WAB	B	0.07%	0.09%	0.07%
	WBA	F	0.02%	0.02%	0.02%
	WDC	D	0.05%	0.06%	0.05%
	WELL	C	0.17%	0.23%	0.17%
	WM	D	0.19%	0.23%	0.19%
	WMB	B	0.13%	0.16%	0.13%
	WMT	C	0.79%	1.01%	0.79%
	WTW	C	0.07%	0.09%	0.07%
	WY	C	0.05%	0.07%	0.05%
	XOM	C	1.24%	1.48%	1.24%
	XYL	C	0.08%	0.09%	0.08%
	ZBH	F	0.06%	0.06%	0.06%
	ZTS	C	0.2%	0.26%	0.2%

QVML Overweight 158 Positions Relative to EFIV

	Symbol	Grade	Weight
	AMZN	C	3.79%
	META	B	2.49%
	BRK.A	C	1.95%
	AVGO	C	1.51%
	JNJ	C	0.94%
	NFLX	B	0.69%
	TMO	B	0.55%
	ORCL	C	0.5%
	VZ	B	0.45%
	IBM	B	0.45%
	WFC	D	0.45%
	TXN	C	0.41%
	INTU	C	0.41%
	NOW	B	0.39%
	RTX	C	0.38%
	ISRG	B	0.38%
	PGR	B	0.36%
	HON	D	0.31%
	BKNG	C	0.31%
	LMT	C	0.29%
	COP	D	0.29%
	VRTX	D	0.28%
	ADI	C	0.25%
	PANW	D	0.24%
	BX	B	0.24%
	SO	B	0.23%
	MO	C	0.22%
	DUK	C	0.21%
	ANET	B	0.2%
	NOC	B	0.18%
	HCA	B	0.18%
	SNPS	D	0.17%
	MSI	B	0.17%
	EOG	D	0.17%
	APH	D	0.17%
	CDNS	D	0.16%
	FDX	C	0.16%
	GD	B	0.16%
	MCK	F	0.15%
	GEV	B	0.14%
	CEG	C	0.14%
	O	C	0.13%
	AEP	C	0.13%
	NXPI	F	0.13%
	ROP	C	0.13%
	ABNB	D	0.12%
	D	C	0.12%
	SPG	B	0.12%
	LEN	B	0.11%
	KMB	D	0.11%
	KVUE	C	0.11%
	FAST	C	0.1%
	F	F	0.1%
	PCG	C	0.1%
	MCHP	F	0.1%
	CPRT	D	0.1%
	IQV	C	0.1%
	LHX	C	0.1%
	NUE	F	0.09%
	CTSH	C	0.09%
	GEHC	C	0.09%
	MNST	D	0.09%
	HWM	B	0.09%
	MPWR	C	0.09%
	IT	B	0.09%
	STZ	D	0.09%
	VMC	D	0.08%
	MLM	D	0.08%
	VICI	C	0.08%
	ODFL	D	0.08%
	EFX	B	0.08%
	DD	B	0.08%
	XEL	B	0.08%
	CHTR	D	0.08%
	GRMN	D	0.07%
	NVR	B	0.07%
	VST	C	0.07%
	CDW	D	0.07%
	WEC	C	0.07%
	GLW	C	0.07%
	VLTO	C	0.06%
	STE	C	0.06%
	BRO	C	0.06%
	FE	C	0.06%
	CHD	D	0.06%
	TYL	C	0.06%
	PPL	C	0.06%
	DTE	C	0.06%
	KEYS	C	0.06%
	ANSS	D	0.06%
	ESS	B	0.05%
	DG	F	0.05%
	ATO	B	0.05%
	PTC	D	0.05%
	CLX	C	0.05%
	MOH	D	0.05%
	INVH	C	0.05%
	TDY	B	0.05%
	LDOS	B	0.05%
	CMS	C	0.05%
	SMCI	F	0.05%
	WST	D	0.05%
	FSLR	C	0.05%
	AEE	C	0.05%
	NTAP	D	0.05%
	BLDR	C	0.05%
	CINF	B	0.05%
	LNT	B	0.04%
	DLTR	F	0.04%
	FOXA	B	0.04%
	MRO	C	0.04%
	LUV	C	0.04%
	ALGN	D	0.04%
	IP	B	0.04%
	UAL	C	0.04%
	TXT	D	0.04%
	CTRA	D	0.04%
	CNP	C	0.04%
	ZBRA	B	0.04%
	EXPD	C	0.04%
	WRB	C	0.04%
	WBD	D	0.04%
	NRG	C	0.04%
	MAA	B	0.04%
	J	C	0.04%
	STLD	F	0.04%
	TER	D	0.04%
	PKG	B	0.04%
	DRI	B	0.04%
	EPAM	F	0.03%
	EMN	B	0.03%
	FFIV	B	0.03%
	JBL	D	0.03%
	JNPR	B	0.03%
	CPT	B	0.03%
	DPZ	F	0.03%
	NDSN	C	0.03%
	NI	B	0.03%
	UHS	B	0.03%
	LYV	B	0.03%
	TRMB	C	0.03%
	EVRG	B	0.03%
	CE	F	0.03%
	ROL	C	0.03%
	VTRS	D	0.03%
	SWKS	D	0.03%
	L	C	0.03%
	SNA	C	0.03%
	BG	D	0.03%
	PAYC	D	0.02%
	GNRC	D	0.02%
	HSIC	C	0.02%
	APA	F	0.02%
	AOS	D	0.02%
	SOLV	C	0.02%
	QRVO	F	0.02%
	PNW	C	0.02%
	HII	D	0.02%

QVML Underweight 30 Positions Relative to EFIV

	Symbol	Grade	Weight
	GOOGL	D	-2.69%
	TSLA	C	-1.89%
	MCD	B	-0.62%
	AMGN	B	-0.52%
	PFE	C	-0.49%
	AMT	C	-0.33%
	SBUX	C	-0.33%
	GILD	B	-0.31%
	BMY	C	-0.29%
	EQIX	C	-0.25%
	AON	B	-0.22%
	NEM	B	-0.18%
	APD	B	-0.18%
	HLT	B	-0.16%
	FIS	B	-0.14%
	MSCI	C	-0.13%
	RMD	C	-0.11%
	OTIS	C	-0.11%
	YUM	D	-0.11%
	BIIB	F	-0.09%
	MTD	D	-0.09%
	SBAC	C	-0.08%
	AWK	B	-0.08%
	TTWO	C	-0.07%
	WAT	C	-0.06%
	EL	F	-0.06%
	HAS	B	-0.03%
	ETSY	F	-0.02%
	WYNN	D	-0.02%
	NWS	D	-0.01%

QVML: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Oil & Gas E&P Asset Management Banks - Regional - US Packaged Foods Capital Markets Diagnostics & Research Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Electronics Dow Jones Component Aerospace Real Estate Investment Trust Bank Chemical Semiconductor Banking Telecommunications Insurance Products Petroleum Industry Investment Bank Medicine Plastic

EFIV: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Drug Manufacturers - Major Credit Services Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Specialty Retail Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Chemical Medicine Real Estate Investment Trust Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products