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      QVML vs. EVUS ETF Comparison

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

      $33.76

      Average Daily Volume

      1,109

      Number of Holdings *

      444

      * may have additional holdings in another (foreign) market
      EVUS

      iShares ESG Aware MSCI USA Value ETF

      EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

      Grade (RS Rating)

      Last Trade

      $29.74

      Average Daily Volume

      2,104

      Number of Holdings *

      234

      * may have additional holdings in another (foreign) market
      Performance
      Period QVML EVUS
      30 Days 1.50% 3.16%
      60 Days 2.56% 5.40%
      90 Days 4.17% 8.76%
      12 Months 34.52% 23.96%
      200 Overlapping Holdings
      Symbol Grade Weight in QVML Weight in EVUS Overlap
      A C 0.09% 0.21% 0.09%
      ABBV C 0.78% 1.1% 0.78%
      ABT C 0.47% 0.25% 0.25%
      ACGL B 0.1% 0.19% 0.1%
      ACN C 0.51% 0.57% 0.51%
      ADI C 0.25% 0.29% 0.25%
      ADM D 0.08% 0.12% 0.08%
      ADP B 0.27% 1.18% 0.27%
      AFL C 0.14% 0.23% 0.14%
      AIZ B 0.02% 0.18% 0.02%
      AKAM D 0.04% 0.14% 0.04%
      ALLE C 0.03% 0.16% 0.03%
      ANSS D 0.06% 0.34% 0.06%
      AVGO C 1.51% 3.03% 1.51%
      AVY D 0.04% 0.11% 0.04%
      AXP B 0.37% 0.84% 0.37%
      BAC D 0.63% 1.14% 0.63%
      BALL C 0.05% 0.12% 0.05%
      BBY C 0.04% 0.32% 0.04%
      BG D 0.03% 0.35% 0.03%
      BK A 0.12% 0.67% 0.12%
      BKR D 0.08% 0.25% 0.08%
      BLK B 0.29% 0.28% 0.28%
      BR D 0.06% 0.71% 0.06%
      BRK.A C 1.95% 1.17% 1.17%
      BXP B 0.03% 0.12% 0.03%
      C D 0.27% 0.59% 0.27%
      CAG C 0.04% 0.11% 0.04%
      CAH C 0.06% 0.31% 0.06%
      CARR B 0.14% 0.42% 0.14%
      CAT B 0.42% 0.7% 0.42%
      CB B 0.28% 0.13% 0.13%
      CBOE C 0.05% 0.11% 0.05%
      CBRE A 0.08% 0.32% 0.08%
      CHD C 0.06% 0.27% 0.06%
      CHRW A 0.03% 0.38% 0.03%
      CI C 0.25% 0.67% 0.25%
      CLX C 0.05% 0.44% 0.05%
      CMCSA D 0.39% 0.38% 0.38%
      CMI C 0.1% 0.67% 0.1%
      CMS B 0.05% 0.41% 0.05%
      CNC C 0.1% 0.24% 0.1%
      COF A 0.12% 0.14% 0.12%
      COP D 0.29% 0.77% 0.29%
      CPB B 0.03% 0.15% 0.03%
      CSCO B 0.48% 0.9% 0.48%
      CVS F 0.17% 0.1% 0.1%
      CVX D 0.6% 1.14% 0.6%
      D B 0.12% 0.29% 0.12%
      DAL C 0.07% 0.22% 0.07%
      DD B 0.08% 0.09% 0.08%
      DE B 0.24% 0.44% 0.24%
      DFS B 0.08% 0.35% 0.08%
      DG F 0.05% 0.07% 0.05%
      DGX C 0.04% 0.29% 0.04%
      DHI C 0.14% 0.2% 0.14%
      DHR C 0.41% 0.86% 0.41%
      DIS D 0.4% 0.73% 0.4%
      DLR B 0.12% 0.41% 0.12%
      DLTR F 0.04% 0.07% 0.04%
      DOV B 0.06% 0.1% 0.06%
      DOW D 0.08% 0.12% 0.08%
      EA D 0.08% 0.37% 0.08%
      ECL A 0.14% 0.68% 0.14%
      ED C 0.09% 0.27% 0.09%
      EIX C 0.08% 0.29% 0.08%
      ELV C 0.3% 0.94% 0.3%
      EQT D 0.03% 0.12% 0.03%
      ES C 0.06% 0.26% 0.06%
      ETN C 0.29% 0.25% 0.25%
      EXC B 0.1% 0.37% 0.1%
      EXPD C 0.04% 0.54% 0.04%
      FANG D 0.08% 0.11% 0.08%
      FDS C 0.04% 0.18% 0.04%
      FDX F 0.16% 0.24% 0.16%
      FSLR C 0.05% 0.13% 0.05%
      FTV C 0.06% 0.27% 0.06%
      GEHC C 0.09% 0.1% 0.09%
      GEV B 0.14% 0.16% 0.14%
      GIS B 0.1% 0.72% 0.1%
      GS C 0.37% 0.71% 0.37%
      HBAN B 0.05% 0.24% 0.05%
      HCA A 0.18% 0.36% 0.18%
      HD A 0.85% 1.99% 0.85%
      HIG B 0.08% 0.48% 0.08%
      HII D 0.02% 0.17% 0.02%
      HOLX C 0.05% 0.15% 0.05%
      HON D 0.31% 0.79% 0.31%
      HPE D 0.04% 0.29% 0.04%
      HPQ D 0.07% 0.15% 0.07%
      HRL D 0.02% 0.13% 0.02%
      HUBB A 0.05% 0.13% 0.05%
      HUM F 0.1% 0.12% 0.1%
      IBM A 0.45% 1.23% 0.45%
      ICE C 0.21% 0.11% 0.11%
      IEX D 0.04% 0.16% 0.04%
      IFF C 0.06% 0.14% 0.06%
      INTC F 0.19% 0.48% 0.19%
      IP C 0.04% 0.14% 0.04%
      IPG C 0.03% 0.1% 0.03%
      IR C 0.09% 0.12% 0.09%
      IRM B 0.07% 0.36% 0.07%
      ITW C 0.16% 0.11% 0.11%
      J C 0.04% 0.23% 0.04%
      JBHT D 0.03% 0.16% 0.03%
      JCI B 0.11% 0.34% 0.11%
      JNJ C 0.94% 1.58% 0.94%
      JNPR A 0.03% 0.13% 0.03%
      JPM D 1.48% 2.43% 1.48%
      K A 0.05% 0.92% 0.05%
      KDP B 0.09% 0.26% 0.09%
      KEYS C 0.06% 0.35% 0.06%
      KHC C 0.07% 0.31% 0.07%
      KMB D 0.11% 0.39% 0.11%
      KMI A 0.09% 0.63% 0.09%
      KMX D 0.03% 0.09% 0.03%
      KO B 0.65% 1.96% 0.65%
      KR C 0.09% 0.41% 0.09%
      LDOS B 0.05% 0.11% 0.05%
      LIN B 0.53% 0.53% 0.53%
      LKQ F 0.02% 0.43% 0.02%
      LOW A 0.34% 0.75% 0.34%
      LYB F 0.06% 0.09% 0.06%
      MDLZ C 0.24% 0.1% 0.1%
      MET A 0.11% 0.5% 0.11%
      MKC C 0.05% 0.16% 0.05%
      MKTX C 0.02% 0.11% 0.02%
      MMC C 0.26% 0.26% 0.26%
      MRK D 0.66% 0.64% 0.64%
      MRO C 0.04% 0.17% 0.04%
      MS C 0.29% 0.82% 0.29%
      MU F 0.2% 0.4% 0.2%
      NDAQ A 0.06% 0.35% 0.06%
      NEE C 0.44% 0.92% 0.44%
      NI B 0.03% 0.63% 0.03%
      NKE D 0.23% 0.1% 0.1%
      NOC A 0.18% 0.44% 0.18%
      NTAP D 0.05% 0.09% 0.05%
      NTRS B 0.04% 0.14% 0.04%
      NUE F 0.09% 0.25% 0.09%
      NXPI D 0.13% 0.56% 0.13%
      OKE B 0.12% 0.64% 0.12%
      ORCL B 0.5% 1.16% 0.5%
      PAYX C 0.1% 0.12% 0.1%
      PEG B 0.1% 0.92% 0.1%
      PEP D 0.6% 0.98% 0.6%
      PFG B 0.04% 0.12% 0.04%
      PG C 0.95% 1.58% 0.95%
      PGR A 0.36% 0.4% 0.36%
      PHM B 0.07% 0.14% 0.07%
      PLD C 0.28% 0.35% 0.28%
      PNC A 0.17% 0.55% 0.17%
      PNR B 0.03% 0.57% 0.03%
      PPG D 0.07% 0.36% 0.07%
      PRU C 0.1% 0.98% 0.1%
      PSA B 0.13% 0.11% 0.11%
      PSX D 0.13% 0.33% 0.13%
      PYPL B 0.18% 0.2% 0.18%
      QCOM F 0.41% 0.66% 0.41%
      REGN C 0.27% 0.33% 0.27%
      ROK F 0.07% 0.13% 0.07%
      RTX C 0.38% 0.81% 0.38%
      SCHW D 0.21% 0.31% 0.21%
      SLB F 0.14% 0.27% 0.14%
      SOLV C 0.02% 0.12% 0.02%
      SPGI A 0.38% 0.7% 0.38%
      STE C 0.06% 0.35% 0.06%
      STLD D 0.04% 0.09% 0.04%
      STT B 0.06% 0.16% 0.06%
      STZ D 0.09% 0.11% 0.09%
      SYF C 0.04% 0.36% 0.04%
      SYY D 0.09% 0.1% 0.09%
      T C 0.37% 0.37% 0.37%
      TAP D 0.02% 0.31% 0.02%
      TFC D 0.13% 0.22% 0.13%
      TFX C 0.03% 0.2% 0.03%
      TGT C 0.17% 0.43% 0.17%
      TJX C 0.3% 0.18% 0.18%
      TMO C 0.55% 0.14% 0.14%
      TRMB C 0.03% 0.16% 0.03%
      TRV C 0.13% 0.44% 0.13%
      TSCO C 0.07% 0.25% 0.07%
      TXN C 0.41% 1.5% 0.41%
      ULTA D 0.04% 0.11% 0.04%
      UNH C 1.28% 2.16% 1.28%
      UPS F 0.22% 0.32% 0.22%
      URI B 0.12% 0.25% 0.12%
      USB B 0.17% 0.26% 0.17%
      VLO F 0.11% 0.23% 0.11%
      VZ B 0.45% 0.87% 0.45%
      WDC D 0.05% 0.12% 0.05%
      WELL C 0.17% 0.45% 0.17%
      WFC D 0.45% 0.21% 0.21%
      WMB B 0.13% 0.13% 0.13%
      WTW C 0.07% 0.13% 0.07%
      WY C 0.05% 0.28% 0.05%
      XOM D 1.24% 1.48% 1.24%
      XYL D 0.08% 0.45% 0.08%
      ZBH F 0.06% 0.22% 0.06%
      ZTS C 0.2% 0.48% 0.2%
      QVML Overweight 244 Positions Relative to EVUS
      Symbol Grade Weight
      MSFT C 7.0%
      AAPL C 6.84%
      NVDA D 6.04%
      GOOG D 3.81%
      AMZN C 3.79%
      META A 2.49%
      LLY C 1.65%
      V C 1.07%
      MA C 0.96%
      COST B 0.91%
      WMT C 0.79%
      NFLX B 0.69%
      ADBE F 0.6%
      AMD D 0.59%
      CRM D 0.57%
      GE A 0.44%
      INTU C 0.41%
      NOW A 0.39%
      ISRG C 0.38%
      UNP C 0.37%
      AMAT F 0.32%
      BKNG B 0.31%
      SYK C 0.29%
      UBER C 0.29%
      LMT B 0.29%
      VRTX D 0.28%
      MDT C 0.28%
      BSX B 0.28%
      TMUS C 0.25%
      PANW C 0.24%
      BX B 0.24%
      SO A 0.23%
      MO D 0.22%
      LRCX F 0.21%
      SHW B 0.21%
      KLAC D 0.21%
      DUK B 0.21%
      ANET A 0.2%
      CL C 0.2%
      WM D 0.19%
      TT A 0.19%
      CME C 0.19%
      PH A 0.18%
      CMG C 0.18%
      SNPS D 0.17%
      MSI B 0.17%
      EOG D 0.17%
      MCO A 0.17%
      APH D 0.17%
      CDNS D 0.16%
      BDX F 0.16%
      CSX D 0.16%
      CTAS C 0.16%
      GD B 0.16%
      MPC F 0.15%
      AJG D 0.15%
      FCX D 0.15%
      MCK F 0.15%
      NSC C 0.14%
      EMR D 0.14%
      CEG A 0.14%
      O C 0.13%
      AIG D 0.13%
      AEP C 0.13%
      MAR C 0.13%
      ROP C 0.13%
      ABNB D 0.12%
      ROST C 0.12%
      PCAR D 0.12%
      ADSK C 0.12%
      ALL B 0.12%
      SRE B 0.12%
      SPG A 0.12%
      TEL D 0.11%
      LEN C 0.11%
      KVUE C 0.11%
      GM B 0.11%
      FAST C 0.1%
      EW F 0.1%
      F F 0.1%
      RSG D 0.1%
      CTVA B 0.1%
      PCG C 0.1%
      MCHP F 0.1%
      CPRT D 0.1%
      IQV D 0.1%
      GWW A 0.1%
      LHX C 0.1%
      AMP B 0.1%
      EXR B 0.09%
      RCL A 0.09%
      HES D 0.09%
      VRSK D 0.09%
      CTSH C 0.09%
      AME C 0.09%
      MNST D 0.09%
      PWR B 0.09%
      HWM B 0.09%
      MPWR C 0.09%
      IT A 0.09%
      IDXX D 0.09%
      VMC D 0.08%
      AVB C 0.08%
      MLM D 0.08%
      EBAY B 0.08%
      VICI C 0.08%
      ODFL D 0.08%
      OXY F 0.08%
      EFX C 0.08%
      XEL B 0.08%
      CHTR D 0.08%
      GRMN D 0.07%
      ON F 0.07%
      MTB A 0.07%
      FITB B 0.07%
      NVR B 0.07%
      VST A 0.07%
      CDW D 0.07%
      LULU D 0.07%
      WAB A 0.07%
      GPN D 0.07%
      WEC B 0.07%
      GLW B 0.07%
      HSY D 0.07%
      TRGP B 0.07%
      CSGP D 0.07%
      VLTO B 0.06%
      BRO C 0.06%
      CPAY C 0.06%
      DECK D 0.06%
      FE C 0.06%
      TYL C 0.06%
      AXON A 0.06%
      PPL B 0.06%
      VTR C 0.06%
      EQR C 0.06%
      HAL F 0.06%
      DTE B 0.06%
      DVN F 0.06%
      ETR A 0.06%
      ESS C 0.05%
      ARE C 0.05%
      ATO B 0.05%
      PTC D 0.05%
      APTV D 0.05%
      MOH D 0.05%
      INVH C 0.05%
      TDY C 0.05%
      OMC B 0.05%
      BAX C 0.05%
      RJF C 0.05%
      MRNA F 0.05%
      RF B 0.05%
      SMCI F 0.05%
      WST D 0.05%
      AEE A 0.05%
      BLDR C 0.05%
      TROW D 0.05%
      CINF C 0.05%
      LNT B 0.04%
      CCL C 0.04%
      SWK B 0.04%
      FOXA B 0.04%
      AMCR C 0.04%
      EXPE C 0.04%
      KEY B 0.04%
      LUV C 0.04%
      DOC C 0.04%
      KIM C 0.04%
      ALGN D 0.04%
      UAL C 0.04%
      EG C 0.04%
      TXT D 0.04%
      CTRA D 0.04%
      CF C 0.04%
      CNP D 0.04%
      MAS B 0.04%
      ZBRA B 0.04%
      WRB C 0.04%
      WBD D 0.04%
      NRG A 0.04%
      MAA C 0.04%
      TSN D 0.04%
      CFG C 0.04%
      TER D 0.04%
      PKG B 0.04%
      DRI B 0.04%
      GPC D 0.04%
      ALB F 0.03%
      INCY C 0.03%
      EPAM F 0.03%
      EMN B 0.03%
      SJM C 0.03%
      HST C 0.03%
      FFIV B 0.03%
      JBL D 0.03%
      SW C 0.03%
      CPT B 0.03%
      JKHY C 0.03%
      NWSA D 0.03%
      DPZ D 0.03%
      NDSN C 0.03%
      UDR C 0.03%
      UHS B 0.03%
      LYV B 0.03%
      REG C 0.03%
      EVRG B 0.03%
      CE F 0.03%
      POOL D 0.03%
      ROL C 0.03%
      VTRS D 0.03%
      SWKS F 0.03%
      L D 0.03%
      SNA C 0.03%
      LVS D 0.03%
      WBA F 0.02%
      AAL D 0.02%
      BIO C 0.02%
      IVZ B 0.02%
      BBWI F 0.02%
      NCLH C 0.02%
      RL B 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 D 0.02%
      FRT C 0.02%
      GL C 0.02%
      APA F 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%
      QRVO F 0.02%
      PNW B 0.02%
      MGM D 0.02%
      PARA F 0.01%
      BEN F 0.01%
      QVML Underweight 34 Positions Relative to EVUS
      Symbol Grade Weight
      GILD B -0.93%
      AMGN B -0.9%
      AMT C -0.72%
      CCI C -0.7%
      CRH A -0.68%
      MCD B -0.66%
      PFE D -0.66%
      MMM A -0.64%
      EQIX B -0.59%
      COR D -0.5%
      FERG D -0.42%
      SBUX C -0.38%
      NEM B -0.36%
      BMY C -0.36%
      COO B -0.35%
      OVV F -0.35%
      FI A -0.32%
      FLUT B -0.31%
      FBIN B -0.27%
      FIS B -0.25%
      CNH D -0.23%
      LH C -0.21%
      WTRG D -0.21%
      OC C -0.18%
      BIIB F -0.13%
      AVTR B -0.12%
      FOX B -0.11%
      AZPN B -0.1%
      APD B -0.1%
      CCK A -0.1%
      GEN C -0.1%
      TWLO C -0.1%
      RMD C -0.1%
      TTC D -0.09%

      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

      EVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products
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