QVML vs. FLCV ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,185
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | FLCV |
|---|---|---|
| 30 Days | 2.51% | 5.48% |
| 60 Days | 4.26% | 7.84% |
| 90 Days | 5.72% | 10.69% |
| 12 Months | 32.76% |
85 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in FLCV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.64% | 2.06% | 0.64% | |
| ABT | B | 0.41% | 0.76% | 0.41% | |
| ACGL | D | 0.08% | 0.09% | 0.08% | |
| AMP | A | 0.12% | 2.5% | 0.12% | |
| AON | A | 0.17% | 0.88% | 0.17% | |
| BK | A | 0.12% | 1.47% | 0.12% | |
| BRK.A | B | 1.87% | 0.87% | 0.87% | |
| CAH | B | 0.06% | 0.52% | 0.06% | |
| CAT | B | 0.42% | 0.82% | 0.42% | |
| CEG | D | 0.16% | 0.2% | 0.16% | |
| CHRW | C | 0.03% | 0.05% | 0.03% | |
| CI | F | 0.2% | 0.33% | 0.2% | |
| CL | D | 0.16% | 1.4% | 0.16% | |
| CMCSA | B | 0.37% | 0.86% | 0.37% | |
| CNC | D | 0.07% | 0.32% | 0.07% | |
| CVX | A | 0.63% | 0.75% | 0.63% | |
| DIS | B | 0.43% | 0.05% | 0.05% | |
| DUK | C | 0.18% | 0.11% | 0.11% | |
| DVN | F | 0.06% | 0.83% | 0.06% | |
| EA | A | 0.09% | 1.27% | 0.09% | |
| EBAY | D | 0.06% | 0.45% | 0.06% | |
| ED | D | 0.07% | 0.55% | 0.07% | |
| EIX | B | 0.07% | 0.15% | 0.07% | |
| ELV | F | 0.2% | 0.41% | 0.2% | |
| EOG | A | 0.18% | 1.57% | 0.18% | |
| ETN | A | 0.31% | 0.23% | 0.23% | |
| EXC | C | 0.08% | 1.63% | 0.08% | |
| FMC | D | 0.02% | 0.54% | 0.02% | |
| FTNT | C | 0.13% | 1.82% | 0.13% | |
| GDDY | A | 0.06% | 2.48% | 0.06% | |
| GE | D | 0.43% | 0.31% | 0.31% | |
| GEV | B | 0.18% | 2.01% | 0.18% | |
| GILD | C | 0.24% | 1.65% | 0.24% | |
| GM | B | 0.15% | 0.15% | 0.15% | |
| HCA | F | 0.14% | 0.1% | 0.1% | |
| HIG | B | 0.07% | 1.18% | 0.07% | |
| HPE | B | 0.07% | 1.3% | 0.07% | |
| HUM | C | 0.08% | 0.22% | 0.08% | |
| IBM | C | 0.39% | 0.26% | 0.26% | |
| ICE | C | 0.19% | 1.18% | 0.19% | |
| INCY | C | 0.03% | 0.94% | 0.03% | |
| JNJ | D | 0.77% | 2.32% | 0.77% | |
| JPM | A | 1.59% | 0.99% | 0.99% | |
| KMB | D | 0.09% | 1.9% | 0.09% | |
| KR | B | 0.09% | 1.16% | 0.09% | |
| LDOS | C | 0.05% | 0.05% | 0.05% | |
| MMM | D | 0.16% | 0.04% | 0.04% | |
| MPC | D | 0.13% | 0.83% | 0.13% | |
| MRK | F | 0.54% | 0.16% | 0.16% | |
| NOC | D | 0.15% | 0.16% | 0.15% | |
| NTAP | C | 0.05% | 0.27% | 0.05% | |
| NTRS | A | 0.05% | 1.14% | 0.05% | |
| NUE | C | 0.08% | 0.48% | 0.08% | |
| OMC | C | 0.04% | 0.3% | 0.04% | |
| PAYC | B | 0.02% | 0.16% | 0.02% | |
| PEP | F | 0.47% | 0.73% | 0.47% | |
| PFG | D | 0.04% | 0.14% | 0.04% | |
| PGR | A | 0.32% | 1.47% | 0.32% | |
| PM | B | 0.41% | 2.44% | 0.41% | |
| PNR | A | 0.04% | 0.18% | 0.04% | |
| PPG | F | 0.06% | 1.35% | 0.06% | |
| PRU | A | 0.1% | 2.52% | 0.1% | |
| PSX | C | 0.13% | 0.46% | 0.13% | |
| QCOM | F | 0.41% | 0.82% | 0.41% | |
| QRVO | F | 0.01% | 0.03% | 0.01% | |
| RCL | A | 0.12% | 0.74% | 0.12% | |
| REGN | F | 0.18% | 0.25% | 0.18% | |
| STT | A | 0.06% | 1.49% | 0.06% | |
| T | A | 0.31% | 0.59% | 0.31% | |
| TAP | C | 0.02% | 0.26% | 0.02% | |
| TFX | F | 0.02% | 0.27% | 0.02% | |
| TGT | F | 0.16% | 0.03% | 0.03% | |
| TJX | A | 0.28% | 0.46% | 0.28% | |
| TRV | B | 0.12% | 1.84% | 0.12% | |
| TT | A | 0.2% | 1.29% | 0.2% | |
| UAL | A | 0.06% | 0.12% | 0.06% | |
| UNH | C | 1.15% | 1.1% | 1.1% | |
| UNP | C | 0.31% | 1.22% | 0.31% | |
| VLTO | D | 0.05% | 2.54% | 0.05% | |
| VST | B | 0.1% | 0.56% | 0.1% | |
| VZ | C | 0.34% | 0.15% | 0.15% | |
| WEC | A | 0.06% | 0.42% | 0.06% | |
| WFC | A | 0.58% | 0.85% | 0.58% | |
| WM | A | 0.17% | 1.07% | 0.17% | |
| ZTS | D | 0.16% | 0.32% | 0.16% |
QVML Overweight 362 Positions Relative to FLCV
| 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% | |
| XOM | B | 1.22% | |
| 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% | |
| BAC | A | 0.69% | |
| CRM | B | 0.69% | |
| KO | D | 0.52% | |
| CSCO | B | 0.51% | |
| ADBE | C | 0.49% | |
| ACN | C | 0.47% | |
| AMD | F | 0.47% | |
| LIN | D | 0.47% | |
| NOW | A | 0.44% | |
| TMO | F | 0.43% | |
| GS | A | 0.43% | |
| TXN | C | 0.42% | |
| ISRG | A | 0.4% | |
| INTU | C | 0.4% | |
| MS | A | 0.37% | |
| BKNG | A | 0.36% | |
| AXP | A | 0.35% | |
| SPGI | C | 0.34% | |
| RTX | C | 0.34% | |
| AMAT | F | 0.34% | |
| UBER | D | 0.33% | |
| DHR | F | 0.33% | |
| BLK | C | 0.32% | |
| HON | B | 0.32% | |
| COP | C | 0.31% | |
| NEE | D | 0.31% | |
| C | A | 0.3% | |
| PANW | C | 0.28% | |
| BSX | B | 0.27% | |
| SYK | C | 0.27% | |
| BX | A | 0.27% | |
| VRTX | F | 0.27% | |
| TMUS | B | 0.26% | |
| SCHW | B | 0.26% | |
| ADP | B | 0.26% | |
| FI | A | 0.26% | |
| MU | D | 0.25% | |
| CB | C | 0.25% | |
| INTC | D | 0.25% | |
| MDT | D | 0.24% | |
| LMT | D | 0.24% | |
| MMC | B | 0.23% | |
| ADI | D | 0.23% | |
| PLD | D | 0.22% | |
| LRCX | F | 0.22% | |
| KKR | A | 0.22% | |
| ANET | C | 0.21% | |
| DE | A | 0.21% | |
| PYPL | B | 0.2% | |
| APH | 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% | |
| PH | A | 0.19% | |
| MSI | B | 0.18% | |
| CDNS | B | 0.18% | |
| MDLZ | F | 0.18% | |
| PNC | B | 0.18% | |
| CRWD | B | 0.18% | |
| MCK | B | 0.18% | |
| CME | A | 0.17% | |
| CMG | B | 0.17% | |
| USB | A | 0.17% | |
| ITW | B | 0.16% | |
| COF | B | 0.16% | |
| WELL | A | 0.16% | |
| MCO | B | 0.16% | |
| EMR | A | 0.16% | |
| FDX | B | 0.15% | |
| WMB | A | 0.15% | |
| CVS | D | 0.15% | |
| CSX | B | 0.15% | |
| CTAS | B | 0.15% | |
| OKE | A | 0.14% | |
| ADSK | A | 0.14% | |
| TFC | A | 0.14% | |
| GD | F | 0.14% | |
| FCX | D | 0.14% | |
| BDX | F | 0.14% | |
| SLB | C | 0.14% | |
| URI | B | 0.13% | |
| SPG | B | 0.13% | |
| ABNB | C | 0.13% | |
| NSC | B | 0.13% | |
| ROP | B | 0.13% | |
| PCAR | B | 0.13% | |
| CARR | D | 0.13% | |
| NXPI | D | 0.13% | |
| ECL | D | 0.13% | |
| AJG | B | 0.13% | |
| AZO | C | 0.12% | |
| DLR | B | 0.12% | |
| SRE | A | 0.12% | |
| AFL | B | 0.12% | |
| JCI | C | 0.12% | |
| PSA | D | 0.11% | |
| VLO | C | 0.11% | |
| MET | A | 0.11% | |
| GWW | B | 0.11% | |
| ALL | A | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | A | 0.11% | |
| KMI | A | 0.11% | |
| AIG | B | 0.11% | |
| D | C | 0.1% | |
| BKR | B | 0.1% | |
| PAYX | C | 0.1% | |
| AME | A | 0.1% | |
| FAST | B | 0.1% | |
| F | C | 0.1% | |
| DFS | B | 0.1% | |
| ROST | C | 0.1% | |
| AEP | D | 0.1% | |
| O | D | 0.1% | |
| FIS | C | 0.1% | |
| LHX | C | 0.1% | |
| DHI | D | 0.1% | |
| PWR | A | 0.1% | |
| ODFL | B | 0.09% | |
| EW | C | 0.09% | |
| COR | B | 0.09% | |
| CTSH | B | 0.09% | |
| CHTR | C | 0.09% | |
| VRSK | A | 0.09% | |
| IT | C | 0.09% | |
| CTVA | C | 0.09% | |
| IR | B | 0.09% | |
| PEG | A | 0.09% | |
| LEN | D | 0.09% | |
| KVUE | A | 0.09% | |
| TRGP | B | 0.09% | |
| AXON | A | 0.09% | |
| RSG | A | 0.09% | |
| HES | B | 0.09% | |
| PCG | A | 0.09% | |
| HWM | A | 0.09% | |
| WAB | B | 0.08% | |
| GIS | D | 0.08% | |
| GLW | B | 0.08% | |
| DD | D | 0.08% | |
| XEL | A | 0.08% | |
| MTB | A | 0.08% | |
| MCHP | D | 0.08% | |
| MNST | C | 0.08% | |
| STZ | D | 0.08% | |
| FANG | D | 0.08% | |
| MLM | B | 0.08% | |
| SYY | B | 0.08% | |
| OXY | D | 0.08% | |
| LULU | C | 0.08% | |
| IQV | D | 0.08% | |
| CBRE | B | 0.08% | |
| A | D | 0.08% | |
| VMC | B | 0.08% | |
| DAL | C | 0.08% | |
| ETR | B | 0.07% | |
| XYL | D | 0.07% | |
| AVB | B | 0.07% | |
| ON | D | 0.07% | |
| NDAQ | A | 0.07% | |
| VICI | C | 0.07% | |
| GRMN | B | 0.07% | |
| WTW | B | 0.07% | |
| RMD | C | 0.07% | |
| DOW | F | 0.07% | |
| EFX | F | 0.07% | |
| FITB | A | 0.07% | |
| HPQ | B | 0.07% | |
| GEHC | F | 0.07% | |
| IDXX | F | 0.07% | |
| ROK | B | 0.07% | |
| KDP | D | 0.07% | |
| EXR | D | 0.07% | |
| TYL | B | 0.06% | |
| HBAN | A | 0.06% | |
| ADM | D | 0.06% | |
| CPAY | A | 0.06% | |
| BRO | B | 0.06% | |
| BR | A | 0.06% | |
| TROW | B | 0.06% | |
| PHM | D | 0.06% | |
| FTV | C | 0.06% | |
| KEYS | A | 0.06% | |
| DOV | A | 0.06% | |
| SW | A | 0.06% | |
| SYF | B | 0.06% | |
| DECK | A | 0.06% | |
| TSCO | D | 0.06% | |
| MPWR | F | 0.06% | |
| HAL | C | 0.06% | |
| CSGP | D | 0.06% | |
| NVR | D | 0.06% | |
| ANSS | B | 0.06% | |
| GPN | B | 0.06% | |
| TTWO | A | 0.06% | |
| RJF | A | 0.06% | |
| LH | C | 0.05% | |
| K | A | 0.05% | |
| PKG | A | 0.05% | |
| ES | D | 0.05% | |
| STE | F | 0.05% | |
| WY | D | 0.05% | |
| LYB | F | 0.05% | |
| STLD | B | 0.05% | |
| BLDR | D | 0.05% | |
| TDY | B | 0.05% | |
| CFG | B | 0.05% | |
| IFF | D | 0.05% | |
| AEE | A | 0.05% | |
| WAT | B | 0.05% | |
| CINF | A | 0.05% | |
| HUBB | B | 0.05% | |
| PTC | A | 0.05% | |
| VTR | C | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| ZBH | C | 0.05% | |
| EQR | B | 0.05% | |
| EXPE | B | 0.05% | |
| DTE | C | 0.05% | |
| WBD | C | 0.05% | |
| AWK | D | 0.05% | |
| KHC | F | 0.05% | |
| CDW | F | 0.05% | |
| WST | C | 0.05% | |
| RF | A | 0.05% | |
| HSY | F | 0.05% | |
| EQT | B | 0.05% | |
| CHD | B | 0.05% | |
| EG | C | 0.04% | |
| CF | B | 0.04% | |
| GEN | B | 0.04% | |
| ARE | D | 0.04% | |
| TER | D | 0.04% | |
| EXPD | D | 0.04% | |
| DLTR | F | 0.04% | |
| TXT | D | 0.04% | |
| ULTA | F | 0.04% | |
| DG | F | 0.04% | |
| FOXA | B | 0.04% | |
| MAS | D | 0.04% | |
| DGX | A | 0.04% | |
| MRO | B | 0.04% | |
| MAA | B | 0.04% | |
| BBY | D | 0.04% | |
| MOH | F | 0.04% | |
| MKC | D | 0.04% | |
| IEX | B | 0.04% | |
| GPC | D | 0.04% | |
| HOLX | D | 0.04% | |
| FDS | B | 0.04% | |
| J | F | 0.04% | |
| CNP | B | 0.04% | |
| BALL | D | 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% | |
| CMS | C | 0.04% | |
| INVH | D | 0.04% | |
| FSLR | F | 0.04% | |
| CTRA | B | 0.04% | |
| DRI | B | 0.04% | |
| NRG | B | 0.04% | |
| IP | B | 0.04% | |
| CBOE | B | 0.04% | |
| ZBRA | B | 0.04% | |
| FE | C | 0.04% | |
| WDC | D | 0.04% | |
| ATO | A | 0.04% | |
| DAY | B | 0.03% | |
| AIZ | A | 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% | |
| JNPR | F | 0.03% | |
| MRNA | F | 0.03% | |
| HST | C | 0.03% | |
| CAG | D | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| BG | F | 0.03% | |
| CPT | B | 0.03% | |
| KMX | B | 0.03% | |
| SWK | D | 0.03% | |
| POOL | C | 0.03% | |
| EPAM | C | 0.03% | |
| AKAM | D | 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% | |
| JBHT | C | 0.03% | |
| AMCR | D | 0.03% | |
| BAX | D | 0.03% | |
| NWSA | B | 0.03% | |
| L | A | 0.03% | |
| NI | 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% | |
| MHK | D | 0.02% | |
| CE | F | 0.02% | |
| DVA | B | 0.02% | |
| FRT | B | 0.02% | |
| RL | B | 0.02% | |
| HII | D | 0.02% | |
| IVZ | B | 0.02% | |
| CZR | F | 0.02% | |
| BWA | D | 0.02% | |
| CPB | D | 0.02% | |
| SMCI | F | 0.02% | |
| SOLV | C | 0.02% | |
| HSIC | B | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 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% | |
| PNW | B | 0.02% | |
| LKQ | D | 0.02% | |
| NCLH | B | 0.02% | |
| BXP | D | 0.02% | |
| LW | C | 0.02% | |
| IPG | D | 0.02% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| WBA | F | 0.01% |
QVML Underweight 35 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBKR | A | -2.24% | |
| LNG | B | -1.5% | |
| ALSN | B | -1.47% | |
| OTIS | C | -1.43% | |
| APP | B | -1.28% | |
| NTNX | A | -1.27% | |
| SLG | B | -1.26% | |
| SBAC | D | -1.22% | |
| SN | D | -1.16% | |
| KRC | C | -1.13% | |
| ZM | B | -1.12% | |
| TDG | D | -1.08% | |
| GAP | C | -0.96% | |
| ILMN | D | -0.86% | |
| BERY | B | -0.85% | |
| ELAN | D | -0.81% | |
| NEM | D | -0.78% | |
| BPOP | B | -0.72% | |
| AMGN | D | -0.68% | |
| PVH | C | -0.66% | |
| AAP | C | -0.62% | |
| MAN | D | -0.55% | |
| CRBG | B | -0.37% | |
| BIIB | F | -0.34% | |
| FNF | B | -0.32% | |
| DXC | B | -0.23% | |
| AA | B | -0.23% | |
| XRAY | F | -0.18% | |
| GLPI | C | -0.18% | |
| MCD | D | -0.16% | |
| DTM | B | -0.13% | |
| AGCO | D | -0.1% | |
| FTI | A | -0.08% | |
| SNX | C | -0.07% | |
| ALNY | D | -0.03% |
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
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
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