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 “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

$35.09

Average Daily Volume

1,389

Number of Holdings *

446

* may have additional holdings in another (foreign) market
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

Number of Holdings *

51

* may have additional holdings in another (foreign) market
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%
9 Overlapping Holdings
Symbol Grade Weight in QVML Weight in FNDF Overlap
ABBV F 0.75% 0.22% 0.22%
ALLE D 0.03% 0.01% 0.01%
APTV F 0.03% 0.04% 0.03%
GRMN A 0.07% 0.03% 0.03%
LULU B 0.08% 0.03% 0.03%
MDT D 0.24% 0.23% 0.23%
NXPI F 0.14% 0.06% 0.06%
SW B 0.06% 0.07% 0.06%
TT B 0.19% 0.05% 0.05%
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%
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