QVML vs. ESGU ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	QVML	ESGU
30 Days	2.51%	3.53%
60 Days	4.26%	4.75%
90 Days	5.72%	6.66%
12 Months	32.76%	32.83%

235 Overlapping Holdings

	Symbol	Grade	Weight in QVML	Weight in ESGU	Overlap
	A	D	0.08%	0.11%	0.08%
	AAPL	C	7.12%	6.22%	6.22%
	ABBV	D	0.64%	0.41%	0.41%
	ACGL	D	0.08%	0.12%	0.08%
	ACN	C	0.47%	0.43%	0.43%
	ADBE	C	0.49%	0.56%	0.49%
	ADI	D	0.23%	0.12%	0.12%
	ADM	D	0.06%	0.09%	0.06%
	ADP	B	0.26%	0.69%	0.26%
	ADSK	A	0.14%	0.37%	0.14%
	AFL	B	0.12%	0.12%	0.12%
	AIZ	A	0.03%	0.12%	0.03%
	AJG	B	0.13%	0.11%	0.11%
	AKAM	D	0.03%	0.09%	0.03%
	AMAT	F	0.34%	0.46%	0.34%
	AMD	F	0.47%	0.44%	0.44%
	AMZN	C	3.94%	3.61%	3.61%
	ANET	C	0.21%	0.2%	0.2%
	ANSS	B	0.06%	0.21%	0.06%
	AVGO	D	1.61%	1.37%	1.37%
	AXON	A	0.09%	0.22%	0.09%
	AXP	A	0.35%	0.44%	0.35%
	BAC	A	0.69%	0.65%	0.65%
	BALL	D	0.04%	0.09%	0.04%
	BBY	D	0.04%	0.16%	0.04%
	BG	F	0.03%	0.18%	0.03%
	BK	A	0.12%	0.42%	0.12%
	BKNG	A	0.36%	0.34%	0.34%
	BKR	B	0.1%	0.15%	0.1%
	BLK	C	0.32%	0.12%	0.12%
	BR	A	0.06%	0.45%	0.06%
	BRK.A	B	1.87%	0.41%	0.41%
	C	A	0.3%	0.34%	0.3%
	CAH	B	0.06%	0.15%	0.06%
	CARR	D	0.13%	0.17%	0.13%
	CAT	B	0.42%	0.32%	0.32%
	CBRE	B	0.08%	0.18%	0.08%
	CDNS	B	0.18%	0.22%	0.18%
	CEG	D	0.16%	0.11%	0.11%
	CHD	B	0.05%	0.21%	0.05%
	CHRW	C	0.03%	0.2%	0.03%
	CI	F	0.2%	0.28%	0.2%
	CL	D	0.16%	0.09%	0.09%
	CMCSA	B	0.37%	0.2%	0.2%
	CMG	B	0.17%	0.13%	0.13%
	CMI	A	0.11%	0.46%	0.11%
	CMS	C	0.04%	0.18%	0.04%
	CNC	D	0.07%	0.07%	0.07%
	COF	B	0.16%	0.12%	0.12%
	COP	C	0.31%	0.36%	0.31%
	COR	B	0.09%	0.22%	0.09%
	COST	B	0.85%	0.79%	0.79%
	CPB	D	0.02%	0.08%	0.02%
	CRM	B	0.69%	0.72%	0.69%
	CSCO	B	0.51%	0.47%	0.47%
	CVX	A	0.63%	0.61%	0.61%
	D	C	0.1%	0.15%	0.1%
	DAL	C	0.08%	0.23%	0.08%
	DE	A	0.21%	0.22%	0.21%
	DECK	A	0.06%	0.2%	0.06%
	DFS	B	0.1%	0.24%	0.1%
	DGX	A	0.04%	0.14%	0.04%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.31%	0.31%
	DIS	B	0.43%	0.47%	0.43%
	DLR	B	0.12%	0.23%	0.12%
	DLTR	F	0.04%	0.06%	0.04%
	DVA	B	0.02%	0.1%	0.02%
	EA	A	0.09%	0.17%	0.09%
	ECL	D	0.13%	0.4%	0.13%
	ED	D	0.07%	0.09%	0.07%
	EIX	B	0.07%	0.11%	0.07%
	ELV	F	0.2%	0.34%	0.2%
	EQT	B	0.05%	0.12%	0.05%
	ES	D	0.05%	0.1%	0.05%
	ETN	A	0.31%	0.19%	0.19%
	EW	C	0.09%	0.25%	0.09%
	EXC	C	0.08%	0.16%	0.08%
	EXPD	D	0.04%	0.25%	0.04%
	FANG	D	0.08%	0.09%	0.08%
	FDS	B	0.04%	0.16%	0.04%
	FDX	B	0.15%	0.11%	0.11%
	FI	A	0.26%	0.12%	0.12%
	FIS	C	0.1%	0.13%	0.1%
	FSLR	F	0.04%	0.08%	0.04%
	FTV	C	0.06%	0.14%	0.06%
	GDDY	A	0.06%	0.11%	0.06%
	GE	D	0.43%	0.45%	0.43%
	GEV	B	0.18%	0.17%	0.17%
	GILD	C	0.24%	0.48%	0.24%
	GIS	D	0.08%	0.35%	0.08%
	GOOG	C	4.33%	2.34%	2.34%
	GS	A	0.43%	0.4%	0.4%
	GWW	B	0.11%	0.37%	0.11%
	HBAN	A	0.06%	0.17%	0.06%
	HCA	F	0.14%	0.13%	0.13%
	HD	A	0.84%	1.02%	0.84%
	HES	B	0.09%	0.32%	0.09%
	HIG	B	0.07%	0.26%	0.07%
	HII	D	0.02%	0.07%	0.02%
	HOLX	D	0.04%	0.1%	0.04%
	HON	B	0.32%	0.39%	0.32%
	HPE	B	0.07%	0.17%	0.07%
	HPQ	B	0.07%	0.1%	0.07%
	HRL	D	0.02%	0.09%	0.02%
	HUBB	B	0.05%	0.11%	0.05%
	HWM	A	0.09%	0.11%	0.09%
	IBM	C	0.39%	0.52%	0.39%
	IDXX	F	0.07%	0.23%	0.07%
	IEX	B	0.04%	0.11%	0.04%
	IFF	D	0.05%	0.08%	0.05%
	INTC	D	0.25%	0.29%	0.25%
	INTU	C	0.4%	0.61%	0.4%
	IP	B	0.04%	0.11%	0.04%
	IPG	D	0.02%	0.08%	0.02%
	IQV	D	0.08%	0.12%	0.08%
	IR	B	0.09%	0.11%	0.09%
	ISRG	A	0.4%	0.33%	0.33%
	IT	C	0.09%	0.16%	0.09%
	J	F	0.04%	0.13%	0.04%
	JBHT	C	0.03%	0.1%	0.03%
	JCI	C	0.12%	0.18%	0.12%
	JNJ	D	0.77%	0.62%	0.62%
	JNPR	F	0.03%	0.1%	0.03%
	JPM	A	1.59%	1.34%	1.34%
	K	A	0.05%	0.48%	0.05%
	KDP	D	0.07%	0.09%	0.07%
	KEYS	A	0.06%	0.2%	0.06%
	KHC	F	0.05%	0.16%	0.05%
	KKR	A	0.22%	0.12%	0.12%
	KMB	D	0.09%	0.15%	0.09%
	KMI	A	0.11%	0.32%	0.11%
	KO	D	0.52%	0.85%	0.52%
	KR	B	0.09%	0.22%	0.09%
	LDOS	C	0.05%	0.1%	0.05%
	LH	C	0.05%	0.1%	0.05%
	LIN	D	0.47%	0.34%	0.34%
	LKQ	D	0.02%	0.23%	0.02%
	LLY	F	1.38%	1.21%	1.21%
	LRCX	F	0.22%	0.29%	0.22%
	LULU	C	0.08%	0.12%	0.08%
	MA	C	0.89%	0.95%	0.89%
	MCK	B	0.18%	0.32%	0.18%
	MCO	B	0.16%	0.3%	0.16%
	MET	A	0.11%	0.31%	0.11%
	META	D	2.71%	2.19%	2.19%
	MKC	D	0.04%	0.1%	0.04%
	MMC	B	0.23%	0.17%	0.17%
	MMM	D	0.16%	0.32%	0.16%
	MOH	F	0.04%	0.08%	0.04%
	MRK	F	0.54%	0.47%	0.47%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.04%	0.1%	0.04%
	MS	A	0.37%	0.54%	0.37%
	MSFT	F	6.58%	5.77%	5.77%
	MU	D	0.25%	0.18%	0.18%
	NDAQ	A	0.07%	0.2%	0.07%
	NEE	D	0.31%	0.41%	0.31%
	NFLX	A	0.78%	0.6%	0.6%
	NI	A	0.03%	0.38%	0.03%
	NOC	D	0.15%	0.19%	0.15%
	NOW	A	0.44%	0.66%	0.44%
	NTAP	C	0.05%	0.08%	0.05%
	NTRS	A	0.05%	0.12%	0.05%
	NUE	C	0.08%	0.12%	0.08%
	NVDA	C	7.76%	6.91%	6.91%
	NXPI	D	0.13%	0.26%	0.13%
	ODFL	B	0.09%	0.1%	0.09%
	OKE	A	0.14%	0.39%	0.14%
	PANW	C	0.28%	0.27%	0.27%
	PARA	C	0.01%	0.09%	0.01%
	PAYX	C	0.1%	0.11%	0.1%
	PEG	A	0.09%	0.48%	0.09%
	PEP	F	0.47%	0.38%	0.38%
	PFG	D	0.04%	0.11%	0.04%
	PG	A	0.82%	0.69%	0.69%
	PGR	A	0.32%	0.42%	0.32%
	PHM	D	0.06%	0.1%	0.06%
	PLD	D	0.22%	0.13%	0.13%
	PNC	B	0.18%	0.36%	0.18%
	PNR	A	0.04%	0.32%	0.04%
	POOL	C	0.03%	0.1%	0.03%
	PPG	F	0.06%	0.21%	0.06%
	PRU	A	0.1%	0.54%	0.1%
	PSX	C	0.13%	0.13%	0.13%
	PTC	A	0.05%	0.15%	0.05%
	PWR	A	0.1%	0.11%	0.1%
	PYPL	B	0.2%	0.14%	0.14%
	QCOM	F	0.41%	0.28%	0.28%
	RCL	A	0.12%	0.14%	0.12%
	REGN	F	0.18%	0.15%	0.15%
	RTX	C	0.34%	0.42%	0.34%
	SCHW	B	0.26%	0.2%	0.2%
	SLB	C	0.14%	0.1%	0.1%
	SNPS	B	0.19%	0.21%	0.19%
	SPGI	C	0.34%	0.47%	0.34%
	STE	F	0.05%	0.15%	0.05%
	STLD	B	0.05%	0.11%	0.05%
	SYF	B	0.06%	0.22%	0.06%
	SYK	C	0.27%	0.11%	0.11%
	SYY	B	0.08%	0.09%	0.08%
	T	A	0.31%	0.16%	0.16%
	TAP	C	0.02%	0.19%	0.02%
	TFC	A	0.14%	0.13%	0.13%
	TFX	F	0.02%	0.08%	0.02%
	TGT	F	0.16%	0.23%	0.16%
	TMO	F	0.43%	0.2%	0.2%
	TRGP	B	0.09%	0.28%	0.09%
	TRV	B	0.12%	0.21%	0.12%
	TSCO	D	0.06%	0.14%	0.06%
	TT	A	0.2%	0.47%	0.2%
	TXN	C	0.42%	0.7%	0.42%
	UBER	D	0.33%	0.23%	0.23%
	ULTA	F	0.04%	0.09%	0.04%
	UNH	C	1.15%	0.95%	0.95%
	UNP	C	0.31%	0.29%	0.29%
	UPS	C	0.2%	0.16%	0.16%
	URI	B	0.13%	0.13%	0.13%
	USB	A	0.17%	0.17%	0.17%
	V	A	0.99%	1.05%	0.99%
	VLO	C	0.11%	0.09%	0.09%
	VLTO	D	0.05%	0.19%	0.05%
	VRTX	F	0.27%	0.32%	0.27%
	VZ	C	0.34%	0.37%	0.34%
	WAT	B	0.05%	0.17%	0.05%
	WDC	D	0.04%	0.09%	0.04%
	WELL	A	0.16%	0.24%	0.16%
	WFC	A	0.58%	0.13%	0.13%
	WST	C	0.05%	0.1%	0.05%
	WTW	B	0.07%	0.11%	0.07%
	WY	D	0.05%	0.1%	0.05%
	XOM	B	1.22%	0.58%	0.58%
	XYL	D	0.07%	0.22%	0.07%
	ZBH	C	0.05%	0.1%	0.05%
	ZTS	D	0.16%	0.34%	0.16%

QVML Overweight 212 Positions Relative to ESGU

	Symbol	Grade	Weight
	WMT	A	0.74%
	ABT	B	0.41%
	PM	B	0.41%
	TJX	A	0.28%
	BSX	B	0.27%
	BX	A	0.27%
	TMUS	B	0.26%
	CB	C	0.25%
	MDT	D	0.24%
	LMT	D	0.24%
	APH	A	0.2%
	KLAC	D	0.2%
	MO	A	0.2%
	NKE	D	0.2%
	SHW	A	0.19%
	ICE	C	0.19%
	SO	D	0.19%
	PH	A	0.19%
	MSI	B	0.18%
	DUK	C	0.18%
	EOG	A	0.18%
	MDLZ	F	0.18%
	CRWD	B	0.18%
	CME	A	0.17%
	AON	A	0.17%
	WM	A	0.17%
	ITW	B	0.16%
	EMR	A	0.16%
	WMB	A	0.15%
	CVS	D	0.15%
	CSX	B	0.15%
	GM	B	0.15%
	CTAS	B	0.15%
	GD	F	0.14%
	FCX	D	0.14%
	BDX	F	0.14%
	SPG	B	0.13%
	FTNT	C	0.13%
	ABNB	C	0.13%
	NSC	B	0.13%
	ROP	B	0.13%
	PCAR	B	0.13%
	MPC	D	0.13%
	AZO	C	0.12%
	AMP	A	0.12%
	SRE	A	0.12%
	PSA	D	0.11%
	ALL	A	0.11%
	CPRT	A	0.11%
	AIG	B	0.11%
	AME	A	0.1%
	FAST	B	0.1%
	F	C	0.1%
	ROST	C	0.1%
	AEP	D	0.1%
	VST	B	0.1%
	O	D	0.1%
	LHX	C	0.1%
	CTSH	B	0.09%
	CHTR	C	0.09%
	VRSK	A	0.09%
	CTVA	C	0.09%
	LEN	D	0.09%
	KVUE	A	0.09%
	RSG	A	0.09%
	PCG	A	0.09%
	WAB	B	0.08%
	GLW	B	0.08%
	DD	D	0.08%
	XEL	A	0.08%
	HUM	C	0.08%
	MTB	A	0.08%
	MCHP	D	0.08%
	MNST	C	0.08%
	STZ	D	0.08%
	MLM	B	0.08%
	OXY	D	0.08%
	VMC	B	0.08%
	ETR	B	0.07%
	AVB	B	0.07%
	ON	D	0.07%
	VICI	C	0.07%
	GRMN	B	0.07%
	RMD	C	0.07%
	DOW	F	0.07%
	EFX	F	0.07%
	FITB	A	0.07%
	GEHC	F	0.07%
	ROK	B	0.07%
	EXR	D	0.07%
	TYL	B	0.06%
	CPAY	A	0.06%
	BRO	B	0.06%
	TROW	B	0.06%
	UAL	A	0.06%
	DVN	F	0.06%
	DOV	A	0.06%
	SW	A	0.06%
	MPWR	F	0.06%
	HAL	C	0.06%
	WEC	A	0.06%
	CSGP	D	0.06%
	NVR	D	0.06%
	STT	A	0.06%
	GPN	B	0.06%
	TTWO	A	0.06%
	EBAY	D	0.06%
	RJF	A	0.06%
	PKG	A	0.05%
	LYB	F	0.05%
	BLDR	D	0.05%
	TDY	B	0.05%
	CFG	B	0.05%
	AEE	A	0.05%
	CINF	A	0.05%
	VTR	C	0.05%
	PPL	B	0.05%
	CCL	B	0.05%
	EQR	B	0.05%
	EXPE	B	0.05%
	DTE	C	0.05%
	WBD	C	0.05%
	AWK	D	0.05%
	CDW	F	0.05%
	RF	A	0.05%
	HSY	F	0.05%
	EG	C	0.04%
	CF	B	0.04%
	GEN	B	0.04%
	ARE	D	0.04%
	TER	D	0.04%
	TXT	D	0.04%
	DG	F	0.04%
	FOXA	B	0.04%
	MAS	D	0.04%
	MAA	B	0.04%
	GPC	D	0.04%
	CNP	B	0.04%
	WRB	A	0.04%
	TSN	B	0.04%
	ESS	B	0.04%
	KEY	B	0.04%
	SNA	A	0.04%
	LUV	C	0.04%
	INVH	D	0.04%
	CTRA	B	0.04%
	DRI	B	0.04%
	NRG	B	0.04%
	CBOE	B	0.04%
	ZBRA	B	0.04%
	FE	C	0.04%
	OMC	C	0.04%
	ATO	A	0.04%
	DAY	B	0.03%
	GNRC	B	0.03%
	REG	B	0.03%
	EMN	D	0.03%
	JKHY	D	0.03%
	ALLE	D	0.03%
	UHS	D	0.03%
	INCY	C	0.03%
	HST	C	0.03%
	CAG	D	0.03%
	TPR	B	0.03%
	UDR	B	0.03%
	CPT	B	0.03%
	KMX	B	0.03%
	SWK	D	0.03%
	EPAM	C	0.03%
	EVRG	A	0.03%
	ROL	B	0.03%
	FFIV	B	0.03%
	RVTY	F	0.03%
	SWKS	F	0.03%
	DOC	D	0.03%
	LNT	A	0.03%
	AMCR	D	0.03%
	BAX	D	0.03%
	NWSA	B	0.03%
	L	A	0.03%
	VTRS	A	0.03%
	APTV	D	0.03%
	ALGN	D	0.03%
	KIM	A	0.03%
	AVY	D	0.03%
	JBL	B	0.03%
	FMC	D	0.02%
	MHK	D	0.02%
	CE	F	0.02%
	FRT	B	0.02%
	RL	B	0.02%
	IVZ	B	0.02%
	CZR	F	0.02%
	BWA	D	0.02%
	SMCI	F	0.02%
	SOLV	C	0.02%
	HSIC	B	0.02%
	AOS	F	0.02%
	GL	B	0.02%
	MKTX	D	0.02%
	MOS	F	0.02%
	APA	D	0.02%
	MGM	D	0.02%
	CRL	C	0.02%
	PAYC	B	0.02%
	PNW	B	0.02%
	NCLH	B	0.02%
	BXP	D	0.02%
	LW	C	0.02%
	BEN	C	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%

QVML Underweight 49 Positions Relative to ESGU

	Symbol	Grade	Weight
	TSLA	B	-1.78%
	GOOGL	C	-1.19%
	ORCL	B	-0.59%
	LOW	D	-0.39%
	CRH	A	-0.39%
	AMGN	D	-0.37%
	EQIX	A	-0.33%
	MCD	D	-0.31%
	AMT	D	-0.31%
	CCI	D	-0.31%
	CLX	B	-0.26%
	FLUT	A	-0.25%
	SBUX	A	-0.24%
	PFE	D	-0.24%
	LNG	B	-0.2%
	FERG	B	-0.2%
	COO	D	-0.17%
	MELI	D	-0.17%
	WDAY	B	-0.17%
	BMY	B	-0.17%
	MRVL	B	-0.16%
	TEAM	A	-0.15%
	NEM	D	-0.15%
	TWLO	A	-0.15%
	IRM	D	-0.15%
	OVV	B	-0.14%
	WSM	B	-0.13%
	EME	C	-0.13%
	LII	A	-0.13%
	HUBS	A	-0.13%
	SBAC	D	-0.13%
	TRMB	B	-0.12%
	CNH	C	-0.12%
	FICO	B	-0.12%
	HLT	A	-0.11%
	VEEV	C	-0.11%
	DELL	C	-0.11%
	OC	A	-0.11%
	FOX	A	-0.11%
	DXCM	D	-0.1%
	FBIN	D	-0.1%
	MDB	C	-0.1%
	STX	D	-0.09%
	SNOW	C	-0.09%
	WTRG	B	-0.09%
	AVTR	F	-0.08%
	MTD	D	-0.08%
	ALNY	D	-0.08%
	BIIB	F	-0.07%

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

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

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure