QVML vs. FNDF ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
$35.09
Average Daily Volume
1,389
446
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$34.66
Average Daily Volume
725,920
51
Performance
Period | QVML | FNDF |
---|---|---|
30 Days | 2.14% | -4.41% |
60 Days | 5.74% | -4.70% |
90 Days | 7.09% | -3.45% |
12 Months | 34.34% | 10.60% |
QVML Overweight 437 Positions Relative to FNDF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 7.83% | |
AAPL | C | 7.06% | |
MSFT | C | 6.53% | |
GOOG | C | 4.43% | |
AMZN | A | 3.9% | |
META | B | 2.77% | |
BRK.A | B | 1.83% | |
AVGO | C | 1.73% | |
JPM | A | 1.54% | |
LLY | F | 1.39% | |
XOM | B | 1.22% | |
UNH | B | 1.17% | |
V | A | 0.98% | |
MA | B | 0.88% | |
COST | B | 0.84% | |
HD | B | 0.82% | |
JNJ | D | 0.8% | |
PG | C | 0.8% | |
NFLX | A | 0.74% | |
WMT | A | 0.73% | |
BAC | A | 0.67% | |
CRM | B | 0.64% | |
CVX | A | 0.6% | |
MRK | F | 0.55% | |
WFC | A | 0.55% | |
KO | F | 0.53% | |
CSCO | A | 0.51% | |
AMD | F | 0.5% | |
LIN | D | 0.48% | |
ACN | B | 0.46% | |
PEP | D | 0.46% | |
ADBE | C | 0.46% | |
TXN | B | 0.44% | |
TMO | F | 0.44% | |
CAT | B | 0.44% | |
GS | B | 0.43% | |
QCOM | F | 0.43% | |
GE | D | 0.43% | |
NOW | A | 0.42% | |
ABT | C | 0.41% | |
IBM | D | 0.4% | |
PM | B | 0.4% | |
DIS | B | 0.39% | |
INTU | A | 0.39% | |
ISRG | A | 0.39% | |
CMCSA | B | 0.37% | |
BKNG | A | 0.36% | |
AMAT | F | 0.36% | |
MS | A | 0.36% | |
RTX | D | 0.35% | |
AXP | B | 0.35% | |
DHR | F | 0.34% | |
VZ | D | 0.34% | |
SPGI | C | 0.33% | |
UBER | F | 0.33% | |
PGR | A | 0.32% | |
UNP | D | 0.32% | |
COP | C | 0.31% | |
T | A | 0.31% | |
NEE | D | 0.31% | |
ETN | B | 0.31% | |
C | B | 0.3% | |
HON | B | 0.3% | |
TJX | A | 0.28% | |
PANW | B | 0.28% | |
MU | D | 0.28% | |
VRTX | B | 0.28% | |
SYK | A | 0.26% | |
ADP | A | 0.26% | |
FI | A | 0.26% | |
BX | A | 0.26% | |
INTC | C | 0.26% | |
BSX | A | 0.26% | |
ADI | D | 0.25% | |
LMT | D | 0.25% | |
GILD | B | 0.25% | |
TMUS | A | 0.25% | |
ANET | C | 0.24% | |
CB | C | 0.24% | |
MMC | D | 0.23% | |
LRCX | F | 0.23% | |
SCHW | B | 0.23% | |
PLD | D | 0.22% | |
KKR | B | 0.22% | |
DE | D | 0.22% | |
KLAC | F | 0.21% | |
ELV | F | 0.21% | |
SNPS | C | 0.2% | |
APH | B | 0.2% | |
NKE | F | 0.2% | |
UPS | C | 0.2% | |
PYPL | A | 0.19% | |
GEV | B | 0.19% | |
SHW | A | 0.19% | |
ICE | C | 0.19% | |
REGN | F | 0.19% | |
PH | A | 0.19% | |
CI | D | 0.19% | |
SO | D | 0.19% | |
MO | A | 0.19% | |
DUK | D | 0.18% | |
PNC | B | 0.18% | |
MDLZ | F | 0.18% | |
MCK | B | 0.18% | |
CME | B | 0.17% | |
EOG | A | 0.17% | |
MSI | B | 0.17% | |
CEG | D | 0.17% | |
CMG | B | 0.17% | |
USB | B | 0.17% | |
WM | A | 0.17% | |
AON | B | 0.17% | |
CDNS | B | 0.17% | |
CRWD | B | 0.17% | |
CTAS | B | 0.16% | |
MCO | C | 0.16% | |
CL | F | 0.16% | |
FCX | F | 0.16% | |
ITW | B | 0.16% | |
COF | B | 0.16% | |
MMM | C | 0.16% | |
EMR | A | 0.16% | |
ZTS | D | 0.16% | |
WELL | B | 0.16% | |
WMB | B | 0.15% | |
GD | C | 0.15% | |
GM | B | 0.15% | |
HCA | D | 0.15% | |
CSX | B | 0.15% | |
TGT | C | 0.15% | |
CVS | F | 0.15% | |
NOC | D | 0.15% | |
ADSK | B | 0.14% | |
ABNB | C | 0.14% | |
TFC | B | 0.14% | |
FDX | B | 0.14% | |
BDX | F | 0.14% | |
SLB | C | 0.14% | |
PSX | C | 0.13% | |
PCAR | B | 0.13% | |
URI | B | 0.13% | |
MPC | D | 0.13% | |
NSC | B | 0.13% | |
ROP | A | 0.13% | |
CARR | C | 0.13% | |
OKE | A | 0.13% | |
AJG | A | 0.13% | |
ECL | C | 0.13% | |
DLR | C | 0.12% | |
AZO | B | 0.12% | |
AMP | A | 0.12% | |
JCI | A | 0.12% | |
AFL | C | 0.12% | |
TRV | B | 0.12% | |
SRE | B | 0.12% | |
BK | B | 0.12% | |
SPG | A | 0.12% | |
LHX | B | 0.11% | |
PSA | D | 0.11% | |
DHI | D | 0.11% | |
ALL | B | 0.11% | |
GWW | B | 0.11% | |
CPRT | A | 0.11% | |
CMI | A | 0.11% | |
KMI | B | 0.11% | |
RCL | A | 0.11% | |
FTNT | B | 0.11% | |
AIG | B | 0.11% | |
BKR | B | 0.1% | |
F | C | 0.1% | |
D | D | 0.1% | |
PAYX | B | 0.1% | |
FAST | B | 0.1% | |
PRU | B | 0.1% | |
DFS | B | 0.1% | |
VST | B | 0.1% | |
ROST | D | 0.1% | |
FIS | B | 0.1% | |
O | D | 0.1% | |
PWR | B | 0.1% | |
VLO | C | 0.1% | |
AEP | D | 0.1% | |
MET | C | 0.1% | |
EW | F | 0.09% | |
CHTR | B | 0.09% | |
KR | A | 0.09% | |
PEG | C | 0.09% | |
CTSH | A | 0.09% | |
EA | A | 0.09% | |
IT | B | 0.09% | |
COR | B | 0.09% | |
KVUE | A | 0.09% | |
IQV | F | 0.09% | |
A | F | 0.09% | |
TRGP | B | 0.09% | |
CTVA | C | 0.09% | |
NUE | D | 0.09% | |
MCHP | F | 0.09% | |
IR | A | 0.09% | |
LEN | D | 0.09% | |
HES | B | 0.09% | |
RSG | B | 0.09% | |
PCG | A | 0.09% | |
HWM | B | 0.09% | |
KMB | D | 0.09% | |
AME | A | 0.09% | |
MTB | A | 0.08% | |
WAB | B | 0.08% | |
GIS | F | 0.08% | |
DOW | F | 0.08% | |
STZ | D | 0.08% | |
GEHC | D | 0.08% | |
MNST | B | 0.08% | |
EXC | C | 0.08% | |
GLW | B | 0.08% | |
DAL | A | 0.08% | |
HUM | D | 0.08% | |
FANG | C | 0.08% | |
DD | D | 0.08% | |
ACGL | C | 0.08% | |
OXY | F | 0.08% | |
SYY | D | 0.08% | |
CBRE | B | 0.08% | |
MPWR | F | 0.08% | |
MLM | B | 0.08% | |
VRSK | A | 0.08% | |
VMC | B | 0.08% | |
ODFL | B | 0.08% | |
ANSS | B | 0.07% | |
XYL | F | 0.07% | |
AVB | B | 0.07% | |
VICI | D | 0.07% | |
NDAQ | B | 0.07% | |
EIX | C | 0.07% | |
FITB | A | 0.07% | |
HPE | B | 0.07% | |
WTW | A | 0.07% | |
ED | D | 0.07% | |
ROK | B | 0.07% | |
AXON | B | 0.07% | |
KDP | C | 0.07% | |
ON | F | 0.07% | |
EFX | F | 0.07% | |
HIG | C | 0.07% | |
HPQ | B | 0.07% | |
EXR | D | 0.07% | |
IDXX | F | 0.07% | |
XEL | A | 0.07% | |
RMD | C | 0.07% | |
CNC | F | 0.07% | |
NTAP | D | 0.06% | |
BR | A | 0.06% | |
HBAN | A | 0.06% | |
TYL | B | 0.06% | |
FTV | C | 0.06% | |
ADM | F | 0.06% | |
LDOS | C | 0.06% | |
BRO | B | 0.06% | |
TROW | A | 0.06% | |
DVN | F | 0.06% | |
GDDY | B | 0.06% | |
PHM | D | 0.06% | |
DECK | B | 0.06% | |
DOV | A | 0.06% | |
SYF | B | 0.06% | |
CDW | F | 0.06% | |
CAH | B | 0.06% | |
GPN | B | 0.06% | |
HAL | C | 0.06% | |
WEC | B | 0.06% | |
NVR | D | 0.06% | |
KEYS | C | 0.06% | |
RJF | A | 0.06% | |
TTWO | A | 0.06% | |
TSCO | D | 0.06% | |
CSGP | F | 0.06% | |
STT | B | 0.06% | |
EBAY | C | 0.06% | |
PPG | F | 0.06% | |
ETR | B | 0.06% | |
PKG | B | 0.05% | |
BLDR | C | 0.05% | |
NTRS | A | 0.05% | |
CFG | B | 0.05% | |
AEE | B | 0.05% | |
WY | F | 0.05% | |
TDY | B | 0.05% | |
IFF | F | 0.05% | |
WDC | D | 0.05% | |
LYB | F | 0.05% | |
CINF | A | 0.05% | |
VLTO | D | 0.05% | |
EXPE | B | 0.05% | |
WBD | B | 0.05% | |
PPL | A | 0.05% | |
CCL | B | 0.05% | |
STLD | C | 0.05% | |
PTC | B | 0.05% | |
EQR | C | 0.05% | |
WAT | B | 0.05% | |
DTE | D | 0.05% | |
WST | B | 0.05% | |
ZBH | C | 0.05% | |
EQT | B | 0.05% | |
RF | A | 0.05% | |
HSY | F | 0.05% | |
VTR | C | 0.05% | |
CHD | A | 0.05% | |
AWK | D | 0.05% | |
CPAY | A | 0.05% | |
HUBB | C | 0.05% | |
UAL | A | 0.05% | |
KHC | F | 0.05% | |
AKAM | F | 0.04% | |
AVY | F | 0.04% | |
EXPD | C | 0.04% | |
PNR | A | 0.04% | |
TSN | B | 0.04% | |
FDS | A | 0.04% | |
DG | F | 0.04% | |
TXT | D | 0.04% | |
JBL | C | 0.04% | |
BAX | F | 0.04% | |
TER | F | 0.04% | |
ARE | F | 0.04% | |
DGX | B | 0.04% | |
MAA | C | 0.04% | |
MRO | B | 0.04% | |
BBY | C | 0.04% | |
ULTA | C | 0.04% | |
MAS | D | 0.04% | |
GPC | D | 0.04% | |
BALL | D | 0.04% | |
IEX | B | 0.04% | |
CNP | B | 0.04% | |
MKC | D | 0.04% | |
ESS | C | 0.04% | |
HOLX | D | 0.04% | |
WRB | B | 0.04% | |
LUV | B | 0.04% | |
SNA | A | 0.04% | |
PFG | C | 0.04% | |
J | D | 0.04% | |
CTRA | B | 0.04% | |
KEY | B | 0.04% | |
CMS | D | 0.04% | |
INVH | D | 0.04% | |
FSLR | F | 0.04% | |
MOH | F | 0.04% | |
DRI | B | 0.04% | |
CBOE | D | 0.04% | |
ATO | B | 0.04% | |
IP | B | 0.04% | |
ZBRA | B | 0.04% | |
OMC | A | 0.04% | |
STE | D | 0.04% | |
FE | D | 0.04% | |
ES | D | 0.04% | |
NRG | C | 0.04% | |
K | A | 0.04% | |
LH | B | 0.04% | |
IPG | F | 0.03% | |
GNRC | B | 0.03% | |
REG | A | 0.03% | |
DAY | B | 0.03% | |
EMN | D | 0.03% | |
SMCI | F | 0.03% | |
UDR | C | 0.03% | |
JNPR | D | 0.03% | |
BG | D | 0.03% | |
UHS | D | 0.03% | |
JKHY | C | 0.03% | |
CPT | C | 0.03% | |
EPAM | B | 0.03% | |
HST | D | 0.03% | |
CHRW | A | 0.03% | |
CAG | F | 0.03% | |
KMX | B | 0.03% | |
INCY | B | 0.03% | |
EVRG | A | 0.03% | |
ROL | C | 0.03% | |
LNT | C | 0.03% | |
FFIV | B | 0.03% | |
POOL | D | 0.03% | |
SWK | F | 0.03% | |
RVTY | C | 0.03% | |
NI | A | 0.03% | |
AMCR | D | 0.03% | |
L | A | 0.03% | |
JBHT | C | 0.03% | |
SWKS | F | 0.03% | |
NWSA | B | 0.03% | |
DOC | C | 0.03% | |
KIM | A | 0.03% | |
MRNA | F | 0.03% | |
ALGN | D | 0.03% | |
EG | D | 0.03% | |
GEN | B | 0.03% | |
FOXA | A | 0.03% | |
CF | B | 0.03% | |
DLTR | F | 0.03% | |
VTRS | B | 0.03% | |
QRVO | F | 0.02% | |
DVA | C | 0.02% | |
MHK | D | 0.02% | |
FMC | F | 0.02% | |
FRT | B | 0.02% | |
HII | F | 0.02% | |
RL | B | 0.02% | |
IVZ | B | 0.02% | |
BWA | B | 0.02% | |
CPB | F | 0.02% | |
CZR | F | 0.02% | |
TFX | F | 0.02% | |
HRL | F | 0.02% | |
GL | B | 0.02% | |
APA | F | 0.02% | |
HSIC | F | 0.02% | |
CE | F | 0.02% | |
AOS | F | 0.02% | |
MKTX | C | 0.02% | |
SOLV | C | 0.02% | |
MGM | D | 0.02% | |
PNW | A | 0.02% | |
TAP | B | 0.02% | |
MOS | D | 0.02% | |
PAYC | B | 0.02% | |
LKQ | C | 0.02% | |
CRL | C | 0.02% | |
AIZ | A | 0.02% | |
NCLH | B | 0.02% | |
LW | B | 0.02% | |
TPR | A | 0.02% | |
BXP | D | 0.02% | |
PARA | B | 0.01% | |
BEN | C | 0.01% | |
WBA | D | 0.01% |
QVML Underweight 42 Positions Relative to FNDF
Symbol | Grade | Weight | |
---|---|---|---|
TM | F | -1.27% | |
HSBH | A | -0.79% | |
HMC | F | -0.61% | |
NVS | F | -0.58% | |
UL | D | -0.56% | |
MUFG | A | -0.47% | |
SONY | C | -0.46% | |
E | F | -0.42% | |
TD | D | -0.41% | |
BCS | B | -0.41% | |
SMFG | A | -0.38% | |
STLA | F | -0.35% | |
LYG | D | -0.33% | |
MT | C | -0.29% | |
MFG | A | -0.26% | |
CNI | F | -0.19% | |
KB | C | -0.18% | |
DEO | F | -0.17% | |
SHG | D | -0.17% | |
GOLD | F | -0.17% | |
KEP | B | -0.11% | |
BNTX | D | -0.09% | |
AGCO | F | -0.09% | |
WFG | C | -0.09% | |
NMR | B | -0.08% | |
ZIM | B | -0.07% | |
WCN | A | -0.07% | |
LPL | F | -0.06% | |
LOGI | F | -0.04% | |
FLUT | A | -0.04% | |
AER | B | -0.03% | |
OTEX | F | -0.03% | |
KT | C | -0.03% | |
SKM | D | -0.03% | |
PRGO | C | -0.02% | |
TEVA | D | -0.02% | |
ARM | D | -0.02% | |
TIGO | D | -0.02% | |
CCEP | C | -0.02% | |
CHKP | C | -0.02% | |
ALV | C | -0.02% | |
ICLR | F | -0.01% |
QVML: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords