QVML vs. FDVV ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Fidelity Core Dividend ETF (FDVV)
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
$33.65
Average Daily Volume
1,288
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.Grade (RS Rating)
Last Trade
$50.37
Average Daily Volume
403,527
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | FDVV |
|---|---|---|
| 30 Days | 0.84% | 1.10% |
| 60 Days | 6.77% | 6.30% |
| 90 Days | 3.11% | 6.90% |
| 12 Months | 37.69% | 37.21% |
74 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in FDVV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.32% | 5.7% | 5.7% | |
| ABBV | A | 0.74% | 0.75% | 0.74% | |
| AEP | C | 0.11% | 1.44% | 0.11% | |
| AVGO | C | 1.71% | 2.09% | 1.71% | |
| BAC | D | 0.61% | 0.61% | 0.61% | |
| BBY | B | 0.04% | 0.28% | 0.04% | |
| BX | C | 0.24% | 0.47% | 0.24% | |
| C | B | 0.27% | 0.44% | 0.27% | |
| CAT | A | 0.43% | 1.61% | 0.43% | |
| CMCSA | B | 0.35% | 0.15% | 0.15% | |
| CME | A | 0.17% | 0.39% | 0.17% | |
| COP | D | 0.3% | 1.13% | 0.3% | |
| CSCO | A | 0.48% | 1.03% | 0.48% | |
| CVS | D | 0.16% | 0.39% | 0.16% | |
| CVX | B | 0.58% | 1.42% | 0.58% | |
| D | A | 0.1% | 1.37% | 0.1% | |
| DUK | A | 0.19% | 1.41% | 0.19% | |
| DVN | F | 0.06% | 0.93% | 0.06% | |
| EA | D | 0.08% | 0.11% | 0.08% | |
| EIX | A | 0.07% | 1.39% | 0.07% | |
| EOG | B | 0.17% | 1.17% | 0.17% | |
| ES | C | 0.05% | 1.3% | 0.05% | |
| F | D | 0.1% | 0.2% | 0.1% | |
| FOXA | A | 0.03% | 0.13% | 0.03% | |
| GE | C | 0.47% | 1.71% | 0.47% | |
| GEV | B | 0.15% | 0.58% | 0.15% | |
| GILD | A | 0.22% | 0.5% | 0.22% | |
| GM | D | 0.13% | 0.28% | 0.13% | |
| GS | C | 0.37% | 0.54% | 0.37% | |
| HD | A | 0.85% | 0.49% | 0.49% | |
| HON | C | 0.3% | 1.28% | 0.3% | |
| HPQ | C | 0.07% | 0.88% | 0.07% | |
| IBM | B | 0.43% | 1.1% | 0.43% | |
| IPG | C | 0.03% | 0.1% | 0.03% | |
| JNJ | D | 0.85% | 0.73% | 0.73% | |
| JPM | D | 1.43% | 0.94% | 0.94% | |
| KMI | A | 0.1% | 1.29% | 0.1% | |
| LMT | A | 0.27% | 1.56% | 0.27% | |
| MO | D | 0.19% | 1.65% | 0.19% | |
| MS | B | 0.3% | 0.48% | 0.3% | |
| MSFT | D | 6.9% | 5.37% | 5.37% | |
| NEE | A | 0.37% | 1.81% | 0.37% | |
| NKE | D | 0.25% | 0.25% | 0.25% | |
| NVDA | C | 6.76% | 5.7% | 5.7% | |
| NWSA | D | 0.03% | 0.11% | 0.03% | |
| OMC | C | 0.04% | 0.12% | 0.04% | |
| PARA | F | 0.01% | 0.07% | 0.01% | |
| PCAR | D | 0.11% | 1.03% | 0.11% | |
| PEP | D | 0.5% | 1.64% | 0.5% | |
| PG | C | 0.87% | 2.09% | 0.87% | |
| PLD | D | 0.25% | 1.06% | 0.25% | |
| PM | C | 0.41% | 1.91% | 0.41% | |
| PNC | C | 0.16% | 0.44% | 0.16% | |
| PSA | C | 0.12% | 1.19% | 0.12% | |
| QCOM | D | 0.43% | 1.1% | 0.43% | |
| RTX | A | 0.36% | 1.6% | 0.36% | |
| SO | A | 0.21% | 1.52% | 0.21% | |
| SPG | A | 0.12% | 1.15% | 0.12% | |
| T | A | 0.31% | 0.18% | 0.18% | |
| TFC | D | 0.13% | 0.4% | 0.13% | |
| TJX | C | 0.29% | 0.33% | 0.29% | |
| TRGP | B | 0.08% | 1.68% | 0.08% | |
| TXN | C | 0.43% | 1.17% | 0.43% | |
| UNH | B | 1.16% | 0.91% | 0.91% | |
| UNP | D | 0.34% | 1.23% | 0.34% | |
| UPS | D | 0.21% | 1.1% | 0.21% | |
| USB | C | 0.16% | 0.4% | 0.16% | |
| V | C | 0.9% | 0.71% | 0.71% | |
| VICI | C | 0.07% | 0.99% | 0.07% | |
| VZ | A | 0.39% | 0.17% | 0.17% | |
| WBA | F | 0.01% | 0.48% | 0.01% | |
| WFC | D | 0.44% | 0.53% | 0.44% | |
| WY | B | 0.05% | 0.92% | 0.05% | |
| XOM | A | 1.21% | 1.95% | 1.21% |
QVML Overweight 370 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 4.13% | |
| AMZN | C | 3.72% | |
| META | A | 2.77% | |
| BRK.A | C | 1.88% | |
| LLY | D | 1.68% | |
| MA | A | 0.87% | |
| COST | C | 0.87% | |
| WMT | A | 0.74% | |
| NFLX | A | 0.7% | |
| MRK | F | 0.65% | |
| KO | C | 0.62% | |
| CRM | B | 0.59% | |
| AMD | D | 0.57% | |
| LIN | B | 0.51% | |
| TMO | C | 0.5% | |
| ADBE | F | 0.5% | |
| ACN | B | 0.45% | |
| ABT | B | 0.41% | |
| NOW | C | 0.39% | |
| ISRG | A | 0.38% | |
| AMAT | B | 0.38% | |
| INTU | F | 0.38% | |
| DHR | C | 0.38% | |
| DIS | D | 0.38% | |
| UBER | C | 0.37% | |
| SPGI | C | 0.36% | |
| AXP | A | 0.34% | |
| PGR | C | 0.33% | |
| BKNG | C | 0.32% | |
| ETN | C | 0.3% | |
| BLK | A | 0.29% | |
| VRTX | D | 0.27% | |
| ELV | F | 0.27% | |
| ADI | C | 0.26% | |
| CB | A | 0.26% | |
| SYK | C | 0.26% | |
| BSX | A | 0.26% | |
| INTC | D | 0.25% | |
| LRCX | D | 0.25% | |
| MU | D | 0.25% | |
| REGN | D | 0.25% | |
| KLAC | B | 0.25% | |
| MDT | B | 0.25% | |
| PANW | D | 0.25% | |
| MMC | D | 0.24% | |
| ADP | A | 0.24% | |
| DE | A | 0.23% | |
| TMUS | A | 0.23% | |
| CI | D | 0.22% | |
| ANET | A | 0.22% | |
| MDLZ | C | 0.21% | |
| SCHW | D | 0.21% | |
| TT | A | 0.2% | |
| KKR | A | 0.2% | |
| ICE | A | 0.2% | |
| APH | D | 0.19% | |
| CL | D | 0.19% | |
| CEG | B | 0.19% | |
| SHW | B | 0.19% | |
| CMG | C | 0.18% | |
| PH | A | 0.18% | |
| SNPS | F | 0.18% | |
| ZTS | C | 0.18% | |
| PYPL | C | 0.18% | |
| MSI | A | 0.17% | |
| MCO | D | 0.17% | |
| WM | B | 0.17% | |
| MMM | C | 0.17% | |
| HCA | B | 0.17% | |
| ITW | A | 0.16% | |
| CRWD | D | 0.16% | |
| WELL | C | 0.16% | |
| FCX | B | 0.16% | |
| NOC | B | 0.16% | |
| TGT | C | 0.16% | |
| CDNS | D | 0.16% | |
| AON | A | 0.16% | |
| CSX | D | 0.15% | |
| MCK | F | 0.15% | |
| GD | A | 0.15% | |
| CTAS | B | 0.15% | |
| BDX | B | 0.15% | |
| FDX | D | 0.14% | |
| EMR | B | 0.14% | |
| MPC | F | 0.14% | |
| ECL | B | 0.14% | |
| CARR | A | 0.14% | |
| SLB | D | 0.14% | |
| NXPI | F | 0.14% | |
| AFL | A | 0.13% | |
| ABNB | D | 0.13% | |
| ROP | C | 0.13% | |
| COF | C | 0.13% | |
| AJG | D | 0.13% | |
| PSX | D | 0.13% | |
| SRE | A | 0.12% | |
| TRV | C | 0.12% | |
| O | A | 0.12% | |
| BK | C | 0.12% | |
| AZO | D | 0.12% | |
| NSC | C | 0.12% | |
| URI | C | 0.12% | |
| DHI | C | 0.12% | |
| OKE | B | 0.12% | |
| WMB | A | 0.12% | |
| ADSK | B | 0.12% | |
| CPRT | B | 0.11% | |
| FTNT | A | 0.11% | |
| MET | A | 0.11% | |
| DLR | C | 0.11% | |
| ROST | C | 0.11% | |
| ALL | B | 0.11% | |
| AIG | F | 0.11% | |
| JCI | B | 0.11% | |
| ACGL | A | 0.1% | |
| MCHP | F | 0.1% | |
| IQV | F | 0.1% | |
| GWW | A | 0.1% | |
| FIS | C | 0.1% | |
| PRU | C | 0.1% | |
| PWR | B | 0.1% | |
| LEN | B | 0.1% | |
| LHX | A | 0.1% | |
| MPWR | B | 0.1% | |
| CMI | B | 0.1% | |
| AMP | A | 0.1% | |
| TEL | D | 0.1% | |
| VLO | F | 0.1% | |
| KMB | B | 0.1% | |
| SYY | B | 0.09% | |
| KR | C | 0.09% | |
| IR | A | 0.09% | |
| STZ | B | 0.09% | |
| DOW | B | 0.09% | |
| IT | C | 0.09% | |
| NUE | D | 0.09% | |
| HWM | A | 0.09% | |
| HES | D | 0.09% | |
| FAST | B | 0.09% | |
| IDXX | D | 0.09% | |
| EW | F | 0.09% | |
| HUM | F | 0.09% | |
| AME | D | 0.09% | |
| GIS | C | 0.09% | |
| CTVA | A | 0.09% | |
| VST | A | 0.09% | |
| KVUE | C | 0.09% | |
| PAYX | A | 0.09% | |
| A | B | 0.09% | |
| CNC | F | 0.09% | |
| RSG | D | 0.09% | |
| PCG | B | 0.09% | |
| RCL | C | 0.09% | |
| PEG | A | 0.09% | |
| GLW | B | 0.08% | |
| VMC | D | 0.08% | |
| MLM | D | 0.08% | |
| MNST | D | 0.08% | |
| ED | A | 0.08% | |
| HIG | A | 0.08% | |
| ODFL | D | 0.08% | |
| CBRE | A | 0.08% | |
| DFS | C | 0.08% | |
| FANG | D | 0.08% | |
| EFX | C | 0.08% | |
| DD | B | 0.08% | |
| VRSK | D | 0.08% | |
| CTSH | B | 0.08% | |
| GEHC | C | 0.08% | |
| BKR | B | 0.08% | |
| EXR | C | 0.08% | |
| OXY | F | 0.08% | |
| EXC | A | 0.08% | |
| KDP | C | 0.08% | |
| NDAQ | C | 0.07% | |
| FITB | C | 0.07% | |
| MTB | C | 0.07% | |
| DAL | C | 0.07% | |
| LULU | D | 0.07% | |
| WTW | B | 0.07% | |
| HPE | B | 0.07% | |
| NVR | A | 0.07% | |
| ROK | D | 0.07% | |
| CDW | D | 0.07% | |
| PPG | D | 0.07% | |
| EBAY | A | 0.07% | |
| AVB | C | 0.07% | |
| CHTR | D | 0.07% | |
| ON | F | 0.07% | |
| WAB | A | 0.07% | |
| XEL | A | 0.07% | |
| RMD | C | 0.07% | |
| XYL | C | 0.07% | |
| EQR | C | 0.06% | |
| TTWO | F | 0.06% | |
| BRO | A | 0.06% | |
| LYB | D | 0.06% | |
| NTAP | D | 0.06% | |
| DTE | A | 0.06% | |
| CAH | B | 0.06% | |
| DOV | C | 0.06% | |
| GRMN | D | 0.06% | |
| IFF | C | 0.06% | |
| SW | C | 0.06% | |
| AWK | B | 0.06% | |
| HSY | D | 0.06% | |
| ETR | A | 0.06% | |
| KHC | D | 0.06% | |
| FTV | B | 0.06% | |
| KEYS | B | 0.06% | |
| STT | C | 0.06% | |
| ANSS | D | 0.06% | |
| AXON | A | 0.06% | |
| HAL | F | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | F | 0.06% | |
| TSCO | A | 0.06% | |
| PHM | A | 0.06% | |
| ADM | D | 0.06% | |
| MRNA | F | 0.05% | |
| TER | C | 0.05% | |
| WBD | D | 0.05% | |
| CBOE | A | 0.05% | |
| TDY | A | 0.05% | |
| APTV | D | 0.05% | |
| INVH | D | 0.05% | |
| SYF | B | 0.05% | |
| EQT | B | 0.05% | |
| WAT | B | 0.05% | |
| K | B | 0.05% | |
| CINF | A | 0.05% | |
| HBAN | D | 0.05% | |
| RF | C | 0.05% | |
| WDC | C | 0.05% | |
| CPAY | A | 0.05% | |
| LDOS | A | 0.05% | |
| PTC | D | 0.05% | |
| FE | B | 0.05% | |
| SMCI | F | 0.05% | |
| AEE | A | 0.05% | |
| WST | D | 0.05% | |
| HUBB | A | 0.05% | |
| STE | D | 0.05% | |
| BLDR | B | 0.05% | |
| ZBH | F | 0.05% | |
| RJF | B | 0.05% | |
| PPL | A | 0.05% | |
| TROW | D | 0.05% | |
| FSLR | C | 0.05% | |
| GDDY | D | 0.05% | |
| BR | B | 0.05% | |
| CHD | C | 0.05% | |
| VTR | C | 0.05% | |
| DECK | B | 0.05% | |
| TYL | B | 0.05% | |
| GPN | F | 0.05% | |
| VLTO | A | 0.05% | |
| DOC | C | 0.04% | |
| UAL | B | 0.04% | |
| PNR | C | 0.04% | |
| CF | A | 0.04% | |
| KEY | C | 0.04% | |
| IEX | D | 0.04% | |
| MRO | D | 0.04% | |
| SWKS | F | 0.04% | |
| AMCR | B | 0.04% | |
| SWK | A | 0.04% | |
| FDS | C | 0.04% | |
| IP | C | 0.04% | |
| TXT | F | 0.04% | |
| LUV | B | 0.04% | |
| TSN | D | 0.04% | |
| DGX | B | 0.04% | |
| EG | B | 0.04% | |
| CCL | C | 0.04% | |
| ALGN | D | 0.04% | |
| CNP | B | 0.04% | |
| WRB | B | 0.04% | |
| AVY | C | 0.04% | |
| EXPD | C | 0.04% | |
| ULTA | D | 0.04% | |
| CTRA | D | 0.04% | |
| MAS | A | 0.04% | |
| DLTR | F | 0.04% | |
| MAA | C | 0.04% | |
| ESS | C | 0.04% | |
| BAX | D | 0.04% | |
| PFG | C | 0.04% | |
| HOLX | D | 0.04% | |
| DG | F | 0.04% | |
| ZBRA | A | 0.04% | |
| ARE | D | 0.04% | |
| NTRS | C | 0.04% | |
| PKG | C | 0.04% | |
| NRG | A | 0.04% | |
| EXPE | B | 0.04% | |
| CFG | D | 0.04% | |
| ATO | A | 0.04% | |
| STLD | B | 0.04% | |
| BALL | C | 0.04% | |
| DRI | C | 0.04% | |
| MKC | C | 0.04% | |
| CMS | A | 0.04% | |
| GPC | D | 0.04% | |
| MOH | D | 0.04% | |
| J | D | 0.04% | |
| BXP | C | 0.03% | |
| TFX | C | 0.03% | |
| REG | C | 0.03% | |
| JKHY | A | 0.03% | |
| ALLE | A | 0.03% | |
| JNPR | B | 0.03% | |
| FFIV | B | 0.03% | |
| KMX | F | 0.03% | |
| CHRW | A | 0.03% | |
| UDR | C | 0.03% | |
| EMN | C | 0.03% | |
| HST | D | 0.03% | |
| CPT | C | 0.03% | |
| EVRG | C | 0.03% | |
| CE | D | 0.03% | |
| BG | F | 0.03% | |
| POOL | B | 0.03% | |
| VTRS | D | 0.03% | |
| JBHT | D | 0.03% | |
| ROL | B | 0.03% | |
| JBL | D | 0.03% | |
| L | D | 0.03% | |
| UHS | D | 0.03% | |
| NI | A | 0.03% | |
| LNT | A | 0.03% | |
| CAG | D | 0.03% | |
| SNA | A | 0.03% | |
| KIM | C | 0.03% | |
| AKAM | D | 0.03% | |
| RL | B | 0.02% | |
| BBWI | F | 0.02% | |
| PAYC | D | 0.02% | |
| IVZ | A | 0.02% | |
| FRT | D | 0.02% | |
| MHK | B | 0.02% | |
| NCLH | C | 0.02% | |
| DVA | C | 0.02% | |
| FMC | B | 0.02% | |
| BWA | B | 0.02% | |
| CZR | B | 0.02% | |
| DAY | B | 0.02% | |
| SOLV | C | 0.02% | |
| MKTX | C | 0.02% | |
| LW | D | 0.02% | |
| MOS | D | 0.02% | |
| GL | C | 0.02% | |
| HSIC | D | 0.02% | |
| HRL | F | 0.02% | |
| GNRC | B | 0.02% | |
| CPB | D | 0.02% | |
| MGM | D | 0.02% | |
| TAP | D | 0.02% | |
| APA | F | 0.02% | |
| CRL | F | 0.02% | |
| PNW | A | 0.02% | |
| TPR | B | 0.02% | |
| INCY | B | 0.02% | |
| QRVO | F | 0.02% | |
| AIZ | A | 0.02% | |
| AOS | B | 0.02% | |
| HII | F | 0.02% | |
| LKQ | F | 0.02% | |
| EPAM | F | 0.02% | |
| BEN | F | 0.01% |
QVML Underweight 18 Positions Relative to FDVV
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
FDVV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
REIT - Diversified
Semiconductors
Banks - Regional - US
Broadcasting - TV
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Capital Markets
Computer Systems
Entertainment
Health Care Plans
Home Improvement Stores
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Industrial
Restaurants
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Natural Gas
Telecommunications
Computing
Bank
Crude Oil
Electricity
Banking
Real Estate Investment Trust
Broadband
Cash Management
Investment Bank
Natural Gas Liquids
Petroleum Industry
Retail Store
Wireless Communication
Asset Management Services
Clinic
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