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 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
447
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
183
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% |
QVML: Top Represented Industries & Keywords
FLSP: Top Represented Industries & Keywords