QVML vs. FLSP ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period QVML FLSP
30 Days 2.51% 0.69%
60 Days 4.26% 0.06%
90 Days 5.72% 0.73%
12 Months 32.76% 6.54%
140 Overlapping Holdings
Symbol Grade Weight in QVML Weight in FLSP Overlap
A D 0.08% 0.23% 0.08%
ABBV D 0.64% 0.59% 0.59%
ADBE C 0.49% 0.91% 0.49%
ADM D 0.06% 0.16% 0.06%
ADSK A 0.14% 0.36% 0.14%
AFL B 0.12% 0.33% 0.12%
AIG B 0.11% 0.21% 0.11%
AIZ A 0.03% 0.06% 0.03%
AMAT F 0.34% 0.66% 0.34%
AMP A 0.12% 0.22% 0.12%
ANSS B 0.06% 0.14% 0.06%
APH A 0.2% 0.18% 0.18%
AVB B 0.07% 0.13% 0.07%
AWK D 0.05% 0.13% 0.05%
BBY D 0.04% 0.11% 0.04%
BG F 0.03% 0.07% 0.03%
BK A 0.12% 0.31% 0.12%
BKNG A 0.36% 0.87% 0.36%
BLDR D 0.05% 0.1% 0.05%
BR A 0.06% 0.12% 0.06%
CAH B 0.06% 0.12% 0.06%
CBOE B 0.04% 0.12% 0.04%
CDNS B 0.18% 0.32% 0.18%
CF B 0.04% 0.1% 0.04%
CHRW C 0.03% 0.08% 0.03%
CI F 0.2% 0.22% 0.2%
CL D 0.16% 0.36% 0.16%
CMCSA B 0.37% 0.42% 0.37%
CMI A 0.11% 0.25% 0.11%
CNC D 0.07% 0.13% 0.07%
COR B 0.09% 0.04% 0.04%
CPAY A 0.06% 0.12% 0.06%
CPRT A 0.11% 0.22% 0.11%
CRM B 0.69% 0.7% 0.69%
CSX B 0.15% 0.31% 0.15%
CTAS B 0.15% 0.35% 0.15%
CTSH B 0.09% 0.21% 0.09%
DECK A 0.06% 0.16% 0.06%
DVN F 0.06% 0.13% 0.06%
EA A 0.09% 0.23% 0.09%
EBAY D 0.06% 0.18% 0.06%
EOG A 0.18% 0.44% 0.18%
EXPD D 0.04% 0.09% 0.04%
EXPE B 0.05% 0.14% 0.05%
FDX B 0.15% 0.27% 0.15%
FE C 0.04% 0.1% 0.04%
FFIV B 0.03% 0.08% 0.03%
FIS C 0.1% 0.26% 0.1%
FOXA B 0.04% 0.07% 0.04%
FTNT C 0.13% 0.32% 0.13%
GDDY A 0.06% 0.15% 0.06%
GEN B 0.04% 0.1% 0.04%
GILD C 0.24% 0.61% 0.24%
GM B 0.15% 0.36% 0.15%
GOOG C 4.33% 0.11% 0.11%
HCA F 0.14% 0.36% 0.14%
HD A 0.84% 0.28% 0.28%
HIG B 0.07% 0.19% 0.07%
HII D 0.02% 0.04% 0.02%
HOLX D 0.04% 0.11% 0.04%
HPQ B 0.07% 0.2% 0.07%
IDXX F 0.07% 0.14% 0.07%
INCY C 0.03% 0.07% 0.03%
INTU C 0.4% 0.68% 0.4%
IQV D 0.08% 0.17% 0.08%
IR B 0.09% 0.16% 0.09%
JBL B 0.03% 0.1% 0.03%
K A 0.05% 0.12% 0.05%
KMB D 0.09% 0.23% 0.09%
KR B 0.09% 0.24% 0.09%
L A 0.03% 0.09% 0.03%
LDOS C 0.05% 0.13% 0.05%
LIN D 0.47% 0.13% 0.13%
LULU C 0.08% 0.16% 0.08%
LYB F 0.05% 0.11% 0.05%
MA C 0.89% 0.77% 0.77%
MAS D 0.04% 0.1% 0.04%
MDT D 0.24% 0.6% 0.24%
MET A 0.11% 0.21% 0.11%
META D 2.71% 0.45% 0.45%
MGM D 0.02% 0.05% 0.02%
MKTX D 0.02% 0.06% 0.02%
MMM D 0.16% 0.41% 0.16%
MOH F 0.04% 0.1% 0.04%
MOS F 0.02% 0.05% 0.02%
MPC D 0.13% 0.27% 0.13%
MRO B 0.04% 0.1% 0.04%
MS A 0.37% 0.15% 0.15%
MSFT F 6.58% 0.57% 0.57%
MSI B 0.18% 0.48% 0.18%
NFLX A 0.78% 0.45% 0.45%
NOW A 0.44% 0.75% 0.44%
NRG B 0.04% 0.12% 0.04%
NTAP C 0.05% 0.16% 0.05%
NTRS A 0.05% 0.12% 0.05%
NUE C 0.08% 0.14% 0.08%
NVDA C 7.76% 0.62% 0.62%
ON D 0.07% 0.04% 0.04%
PAYC B 0.02% 0.07% 0.02%
PCAR B 0.13% 0.14% 0.13%
PG A 0.82% 0.13% 0.13%
PH A 0.19% 0.23% 0.19%
PHM D 0.06% 0.11% 0.06%
PKG A 0.05% 0.11% 0.05%
PSX C 0.13% 0.23% 0.13%
PTC A 0.05% 0.1% 0.05%
PYPL B 0.2% 0.45% 0.2%
QCOM F 0.41% 0.83% 0.41%
RCL A 0.12% 0.21% 0.12%
REG B 0.03% 0.08% 0.03%
REGN F 0.18% 0.33% 0.18%
ROL B 0.03% 0.09% 0.03%
RTX C 0.34% 0.34% 0.34%
SNA A 0.04% 0.1% 0.04%
SNPS B 0.19% 0.2% 0.19%
SPG B 0.13% 0.35% 0.13%
STLD B 0.05% 0.11% 0.05%
STT A 0.06% 0.17% 0.06%
SWKS F 0.03% 0.08% 0.03%
SYY B 0.08% 0.15% 0.08%
T A 0.31% 0.63% 0.31%
TAP C 0.02% 0.07% 0.02%
TER D 0.04% 0.06% 0.04%
TGT F 0.16% 0.19% 0.16%
TJX A 0.28% 0.75% 0.28%
TMO F 0.43% 0.34% 0.34%
TROW B 0.06% 0.16% 0.06%
TXT D 0.04% 0.09% 0.04%
TYL B 0.06% 0.13% 0.06%
UBER D 0.33% 0.49% 0.33%
UDR B 0.03% 0.09% 0.03%
UHS D 0.03% 0.07% 0.03%
VICI C 0.07% 0.19% 0.07%
VLO C 0.11% 0.25% 0.11%
VRTX F 0.27% 0.49% 0.27%
VST B 0.1% 0.29% 0.1%
VTR C 0.05% 0.12% 0.05%
VTRS A 0.03% 0.09% 0.03%
WAT B 0.05% 0.14% 0.05%
WMT A 0.74% 0.75% 0.74%
QVML Overweight 307 Positions Relative to FLSP
Symbol Grade Weight
AAPL C 7.12%
AMZN C 3.94%
BRK.A B 1.87%
AVGO D 1.61%
JPM A 1.59%
LLY F 1.38%
XOM B 1.22%
UNH C 1.15%
V A 0.99%
COST B 0.85%
JNJ D 0.77%
BAC A 0.69%
CVX A 0.63%
WFC A 0.58%
MRK F 0.54%
KO D 0.52%
CSCO B 0.51%
ACN C 0.47%
AMD F 0.47%
PEP F 0.47%
DIS B 0.43%
GE D 0.43%
GS A 0.43%
TXN C 0.42%
CAT B 0.42%
ABT B 0.41%
PM B 0.41%
ISRG A 0.4%
IBM C 0.39%
AXP A 0.35%
SPGI C 0.34%
VZ C 0.34%
DHR F 0.33%
BLK C 0.32%
PGR A 0.32%
HON B 0.32%
COP C 0.31%
UNP C 0.31%
NEE D 0.31%
ETN A 0.31%
C A 0.3%
PANW C 0.28%
BSX B 0.27%
SYK C 0.27%
BX A 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%
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%
TT A 0.2%
KLAC D 0.2%
MO A 0.2%
UPS C 0.2%
ELV F 0.2%
NKE D 0.2%
SHW A 0.19%
ICE C 0.19%
SO D 0.19%
DUK C 0.18%
MDLZ F 0.18%
GEV B 0.18%
PNC B 0.18%
CRWD B 0.18%
MCK B 0.18%
CME A 0.17%
AON A 0.17%
WM A 0.17%
CMG B 0.17%
USB A 0.17%
CEG D 0.16%
ITW B 0.16%
COF B 0.16%
WELL A 0.16%
ZTS D 0.16%
MCO B 0.16%
EMR A 0.16%
WMB A 0.15%
CVS D 0.15%
NOC D 0.15%
OKE 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%
ABNB C 0.13%
NSC B 0.13%
ROP 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%
TRV B 0.12%
JCI C 0.12%
PSA D 0.11%
GWW B 0.11%
ALL A 0.11%
KMI A 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%
PRU A 0.1%
AEP D 0.1%
O D 0.1%
LHX C 0.1%
DHI D 0.1%
PWR A 0.1%
ODFL B 0.09%
EW C 0.09%
CHTR C 0.09%
VRSK A 0.09%
IT C 0.09%
CTVA C 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%
HUM C 0.08%
EXC C 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%
OXY D 0.08%
ACGL D 0.08%
CBRE B 0.08%
VMC B 0.08%
DAL C 0.08%
ETR B 0.07%
XYL D 0.07%
NDAQ A 0.07%
ED D 0.07%
EIX B 0.07%
GRMN B 0.07%
HPE B 0.07%
WTW 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%
KDP D 0.07%
EXR D 0.07%
HBAN A 0.06%
BRO B 0.06%
UAL A 0.06%
FTV C 0.06%
KEYS A 0.06%
DOV A 0.06%
SW A 0.06%
SYF B 0.06%
TSCO D 0.06%
MPWR F 0.06%
HAL C 0.06%
WEC A 0.06%
CSGP D 0.06%
NVR D 0.06%
PPG F 0.06%
GPN B 0.06%
TTWO A 0.06%
RJF A 0.06%
LH C 0.05%
ES D 0.05%
STE F 0.05%
WY D 0.05%
TDY B 0.05%
CFG B 0.05%
IFF D 0.05%
VLTO D 0.05%
AEE A 0.05%
CINF A 0.05%
HUBB B 0.05%
PPL B 0.05%
CCL B 0.05%
ZBH C 0.05%
EQR B 0.05%
DTE C 0.05%
WBD C 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%
ARE D 0.04%
DLTR F 0.04%
ULTA F 0.04%
DG F 0.04%
PNR A 0.04%
DGX A 0.04%
MAA B 0.04%
MKC D 0.04%
IEX B 0.04%
GPC 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%
PFG D 0.04%
ESS B 0.04%
KEY B 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%
IP B 0.04%
ZBRA B 0.04%
OMC C 0.04%
WDC D 0.04%
ATO A 0.04%
DAY B 0.03%
GNRC B 0.03%
EMN D 0.03%
JKHY D 0.03%
ALLE D 0.03%
JNPR F 0.03%
MRNA F 0.03%
HST C 0.03%
CAG D 0.03%
TPR B 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%
RVTY 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%
NI A 0.03%
APTV D 0.03%
ALGN D 0.03%
KIM A 0.03%
AVY D 0.03%
FMC D 0.02%
MHK D 0.02%
CE F 0.02%
DVA B 0.02%
FRT B 0.02%
RL B 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%
TFX F 0.02%
HSIC B 0.02%
AOS F 0.02%
HRL D 0.02%
GL B 0.02%
APA 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%
QRVO F 0.01%
QVML Underweight 43 Positions Relative to FLSP
Symbol Grade Weight
BMY B -0.59%
NVS D -0.48%
FICO B -0.34%
APP B -0.31%
LNG B -0.29%
BCS C -0.23%
SE B -0.18%
MELI D -0.16%
MTD D -0.15%
LYV A -0.12%
VEEV C -0.12%
CSL C -0.11%
STX D -0.11%
LII A -0.11%
WSM B -0.11%
LVS C -0.11%
EL F -0.1%
RS B -0.1%
UTHR C -0.1%
VRSN F -0.1%
DOCU A -0.1%
ZM B -0.1%
TWLO A -0.09%
EQH B -0.09%
SSNC B -0.09%
OC A -0.09%
MANH D -0.09%
AVTR F -0.08%
DT C -0.08%
OVV B -0.08%
DPZ C -0.08%
NBIX C -0.08%
DKS C -0.07%
GLPI C -0.07%
ACI C -0.06%
MTCH D -0.06%
CHKP D -0.06%
SEIC B -0.06%
RPRX D -0.06%
RPM A -0.05%
AER B -0.05%
WYNN D -0.05%
CRBG B -0.05%
Compare ETFs