QVML vs. FTHI ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to First Trust High Income ETF (FTHI)
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
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
244,323
165
Performance
Period | QVML | FTHI |
---|---|---|
30 Days | 2.51% | 2.96% |
60 Days | 4.26% | 3.94% |
90 Days | 5.72% | 5.68% |
12 Months | 32.76% | 18.62% |
86 Overlapping Holdings
Symbol | Grade | Weight in QVML | Weight in FTHI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.2% | 5.63% | 5.63% | |
ABBV | D | 0.63% | 0.62% | 0.62% | |
ADBE | C | 0.47% | 0.44% | 0.44% | |
ADP | B | 0.26% | 0.33% | 0.26% | |
AJG | B | 0.14% | 0.05% | 0.05% | |
AMAT | F | 0.32% | 0.31% | 0.31% | |
AMD | F | 0.47% | 0.45% | 0.45% | |
AMZN | C | 3.81% | 3.92% | 3.81% | |
AVGO | D | 1.55% | 1.65% | 1.55% | |
BAC | A | 0.69% | 0.56% | 0.56% | |
BDX | F | 0.14% | 0.07% | 0.07% | |
BKNG | A | 0.37% | 0.36% | 0.36% | |
BLK | C | 0.31% | 0.24% | 0.24% | |
BRK.A | B | 1.89% | 1.73% | 1.73% | |
BX | A | 0.28% | 0.13% | 0.13% | |
CAT | B | 0.42% | 0.41% | 0.41% | |
CL | D | 0.16% | 0.05% | 0.05% | |
CME | A | 0.17% | 0.37% | 0.17% | |
COP | C | 0.31% | 0.24% | 0.24% | |
COST | B | 0.86% | 0.83% | 0.83% | |
CRM | B | 0.68% | 0.65% | 0.65% | |
CVX | A | 0.63% | 0.26% | 0.26% | |
D | C | 0.1% | 0.08% | 0.08% | |
DECK | A | 0.06% | 0.41% | 0.06% | |
DHR | F | 0.32% | 0.31% | 0.31% | |
DUK | C | 0.18% | 0.31% | 0.18% | |
ELV | F | 0.2% | 0.03% | 0.03% | |
EXR | D | 0.07% | 0.14% | 0.07% | |
GE | D | 0.43% | 0.35% | 0.35% | |
GEV | B | 0.19% | 0.17% | 0.17% | |
GILD | C | 0.23% | 0.47% | 0.23% | |
GIS | D | 0.08% | 0.03% | 0.03% | |
GOOG | C | 4.37% | 1.84% | 1.84% | |
GS | A | 0.43% | 0.33% | 0.33% | |
HD | A | 0.84% | 0.88% | 0.84% | |
HON | B | 0.32% | 0.31% | 0.31% | |
IBM | C | 0.4% | 0.36% | 0.36% | |
INTU | C | 0.38% | 0.43% | 0.38% | |
ISRG | A | 0.41% | 0.37% | 0.37% | |
ITW | B | 0.16% | 0.41% | 0.16% | |
JPM | A | 1.59% | 1.41% | 1.41% | |
KO | D | 0.53% | 0.46% | 0.46% | |
LIN | D | 0.47% | 0.41% | 0.41% | |
LLY | F | 1.33% | 1.18% | 1.18% | |
LMT | D | 0.24% | 0.26% | 0.24% | |
MA | C | 0.88% | 0.88% | 0.88% | |
MDLZ | F | 0.18% | 0.03% | 0.03% | |
MDT | D | 0.23% | 0.45% | 0.23% | |
META | D | 2.68% | 2.55% | 2.55% | |
MMC | B | 0.23% | 0.42% | 0.23% | |
MO | A | 0.21% | 0.9% | 0.21% | |
MRK | F | 0.54% | 0.49% | 0.49% | |
MSFT | F | 6.46% | 6.53% | 6.46% | |
MSI | B | 0.18% | 0.17% | 0.17% | |
NEE | D | 0.32% | 0.24% | 0.24% | |
NFLX | A | 0.83% | 0.72% | 0.72% | |
NOW | A | 0.43% | 0.42% | 0.42% | |
NVDA | C | 7.77% | 6.56% | 6.56% | |
O | D | 0.1% | 0.24% | 0.1% | |
PAYX | C | 0.1% | 0.21% | 0.1% | |
PEP | F | 0.45% | 0.45% | 0.45% | |
PG | A | 0.84% | 0.79% | 0.79% | |
PM | B | 0.42% | 0.37% | 0.37% | |
PSA | D | 0.11% | 0.3% | 0.11% | |
QCOM | F | 0.38% | 0.32% | 0.32% | |
RTX | C | 0.35% | 0.33% | 0.33% | |
SO | D | 0.2% | 0.2% | 0.2% | |
SPG | B | 0.13% | 0.05% | 0.05% | |
SPGI | C | 0.34% | 0.33% | 0.33% | |
SYK | C | 0.27% | 0.05% | 0.05% | |
T | A | 0.32% | 0.35% | 0.32% | |
TGT | F | 0.12% | 0.11% | 0.11% | |
TJX | A | 0.29% | 0.32% | 0.29% | |
TMO | F | 0.41% | 0.38% | 0.38% | |
TMUS | B | 0.26% | 0.3% | 0.26% | |
TXN | C | 0.41% | 0.36% | 0.36% | |
UNH | C | 1.17% | 1.08% | 1.08% | |
UNP | C | 0.31% | 0.29% | 0.29% | |
V | A | 1.0% | 1.01% | 1.0% | |
VST | B | 0.11% | 0.97% | 0.11% | |
VZ | C | 0.36% | 0.35% | 0.35% | |
WEC | A | 0.06% | 0.15% | 0.06% | |
WFC | A | 0.59% | 0.49% | 0.49% | |
WMT | A | 0.77% | 0.69% | 0.69% | |
XEL | A | 0.08% | 0.19% | 0.08% | |
XOM | B | 1.23% | 1.0% | 1.0% |
QVML Overweight 361 Positions Relative to FTHI
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | 0.79% | |
CSCO | B | 0.51% | |
ACN | C | 0.46% | |
DIS | B | 0.45% | |
ABT | B | 0.41% | |
MS | A | 0.37% | |
CMCSA | B | 0.36% | |
AXP | A | 0.35% | |
ETN | A | 0.32% | |
UBER | D | 0.32% | |
PGR | A | 0.32% | |
C | A | 0.3% | |
PANW | C | 0.29% | |
FI | A | 0.28% | |
BSX | B | 0.28% | |
VRTX | F | 0.26% | |
SCHW | B | 0.26% | |
INTC | D | 0.24% | |
CB | C | 0.24% | |
MU | D | 0.24% | |
ADI | D | 0.23% | |
PLD | D | 0.22% | |
DE | A | 0.22% | |
KKR | A | 0.22% | |
LRCX | F | 0.21% | |
ANET | C | 0.21% | |
APH | A | 0.2% | |
PYPL | B | 0.2% | |
CI | F | 0.2% | |
NKE | D | 0.2% | |
TT | A | 0.2% | |
UPS | C | 0.2% | |
CRWD | B | 0.19% | |
MCK | B | 0.19% | |
SNPS | B | 0.19% | |
ICE | C | 0.19% | |
KLAC | D | 0.19% | |
PH | A | 0.19% | |
USB | A | 0.18% | |
CDNS | B | 0.18% | |
PNC | B | 0.18% | |
EOG | A | 0.18% | |
SHW | A | 0.18% | |
CEG | D | 0.17% | |
CMG | B | 0.17% | |
WM | A | 0.17% | |
REGN | F | 0.17% | |
AON | A | 0.17% | |
WMB | A | 0.16% | |
CTAS | B | 0.16% | |
COF | B | 0.16% | |
MCO | B | 0.16% | |
WELL | A | 0.16% | |
ZTS | D | 0.16% | |
EMR | A | 0.16% | |
SLB | C | 0.15% | |
NOC | D | 0.15% | |
CSX | B | 0.15% | |
GM | B | 0.15% | |
CVS | D | 0.15% | |
MMM | D | 0.15% | |
ADSK | A | 0.14% | |
HCA | F | 0.14% | |
TFC | A | 0.14% | |
FCX | D | 0.14% | |
OKE | A | 0.14% | |
FDX | B | 0.14% | |
NSC | B | 0.13% | |
ROP | B | 0.13% | |
SRE | A | 0.13% | |
ABNB | C | 0.13% | |
CARR | D | 0.13% | |
ECL | D | 0.13% | |
PSX | C | 0.13% | |
NXPI | D | 0.13% | |
MPC | D | 0.13% | |
GD | F | 0.13% | |
KMI | A | 0.12% | |
RCL | A | 0.12% | |
AMP | A | 0.12% | |
URI | B | 0.12% | |
JCI | C | 0.12% | |
DLR | B | 0.12% | |
TRV | B | 0.12% | |
BK | A | 0.12% | |
AFL | B | 0.12% | |
FTNT | C | 0.12% | |
PCAR | B | 0.12% | |
AEP | D | 0.11% | |
PWR | A | 0.11% | |
VLO | C | 0.11% | |
MET | A | 0.11% | |
GWW | B | 0.11% | |
CPRT | A | 0.11% | |
CMI | A | 0.11% | |
AIG | B | 0.11% | |
ALL | A | 0.11% | |
AZO | C | 0.11% | |
F | C | 0.1% | |
PCG | A | 0.1% | |
TRGP | B | 0.1% | |
FAST | B | 0.1% | |
AME | A | 0.1% | |
KMB | D | 0.1% | |
DFS | B | 0.1% | |
ROST | C | 0.1% | |
HWM | A | 0.1% | |
PRU | A | 0.1% | |
FIS | C | 0.1% | |
BKR | B | 0.1% | |
LHX | C | 0.1% | |
DHI | D | 0.1% | |
CHTR | C | 0.09% | |
COR | B | 0.09% | |
VRSK | A | 0.09% | |
LEN | D | 0.09% | |
IR | B | 0.09% | |
CTVA | C | 0.09% | |
EW | C | 0.09% | |
EA | A | 0.09% | |
KVUE | A | 0.09% | |
AXON | A | 0.09% | |
PEG | A | 0.09% | |
RSG | A | 0.09% | |
HES | B | 0.09% | |
WAB | B | 0.08% | |
HIG | B | 0.08% | |
LULU | C | 0.08% | |
DD | D | 0.08% | |
MNST | C | 0.08% | |
GLW | B | 0.08% | |
ACGL | D | 0.08% | |
MTB | A | 0.08% | |
MCHP | D | 0.08% | |
STZ | D | 0.08% | |
SYY | B | 0.08% | |
FANG | D | 0.08% | |
EXC | C | 0.08% | |
IQV | D | 0.08% | |
MLM | B | 0.08% | |
HUM | C | 0.08% | |
OXY | D | 0.08% | |
VMC | B | 0.08% | |
A | D | 0.08% | |
ODFL | B | 0.08% | |
NUE | C | 0.08% | |
CBRE | B | 0.08% | |
CTSH | B | 0.08% | |
DAL | C | 0.08% | |
IT | C | 0.08% | |
KR | B | 0.08% | |
RJF | A | 0.07% | |
TTWO | A | 0.07% | |
EFX | F | 0.07% | |
SW | A | 0.07% | |
XYL | D | 0.07% | |
GRMN | B | 0.07% | |
AVB | B | 0.07% | |
ETR | B | 0.07% | |
ON | D | 0.07% | |
WTW | B | 0.07% | |
HPE | B | 0.07% | |
DOW | F | 0.07% | |
NDAQ | A | 0.07% | |
FITB | A | 0.07% | |
KDP | D | 0.07% | |
VICI | C | 0.07% | |
ED | D | 0.07% | |
ROK | B | 0.07% | |
CNC | D | 0.07% | |
IDXX | F | 0.07% | |
EIX | B | 0.07% | |
HPQ | B | 0.07% | |
RMD | C | 0.07% | |
GEHC | F | 0.07% | |
TYL | B | 0.06% | |
AWK | D | 0.06% | |
NTAP | C | 0.06% | |
HBAN | A | 0.06% | |
TROW | B | 0.06% | |
BR | A | 0.06% | |
CHD | B | 0.06% | |
CPAY | A | 0.06% | |
PHM | D | 0.06% | |
BRO | B | 0.06% | |
DVN | F | 0.06% | |
ADM | D | 0.06% | |
FTV | C | 0.06% | |
DOV | A | 0.06% | |
EQT | B | 0.06% | |
TSCO | D | 0.06% | |
SYF | B | 0.06% | |
UAL | A | 0.06% | |
MPWR | F | 0.06% | |
CAH | B | 0.06% | |
NVR | D | 0.06% | |
PPG | F | 0.06% | |
GDDY | A | 0.06% | |
GPN | B | 0.06% | |
EBAY | D | 0.06% | |
KEYS | A | 0.06% | |
CSGP | D | 0.06% | |
ANSS | B | 0.06% | |
STT | A | 0.06% | |
HAL | C | 0.06% | |
CTRA | B | 0.05% | |
WDC | D | 0.05% | |
CBOE | B | 0.05% | |
LH | C | 0.05% | |
K | A | 0.05% | |
FE | C | 0.05% | |
ATO | A | 0.05% | |
ES | D | 0.05% | |
BLDR | D | 0.05% | |
WY | D | 0.05% | |
LYB | F | 0.05% | |
PKG | A | 0.05% | |
WAT | B | 0.05% | |
TDY | B | 0.05% | |
CFG | B | 0.05% | |
IFF | D | 0.05% | |
LDOS | C | 0.05% | |
NTRS | A | 0.05% | |
STLD | B | 0.05% | |
WST | C | 0.05% | |
VLTO | D | 0.05% | |
PTC | A | 0.05% | |
AEE | A | 0.05% | |
CINF | A | 0.05% | |
EXPE | B | 0.05% | |
HUBB | B | 0.05% | |
KHC | F | 0.05% | |
VTR | C | 0.05% | |
ZBH | C | 0.05% | |
CDW | F | 0.05% | |
EQR | B | 0.05% | |
HSY | F | 0.05% | |
WBD | C | 0.05% | |
PPL | B | 0.05% | |
CCL | B | 0.05% | |
DTE | C | 0.05% | |
RF | A | 0.05% | |
JBL | B | 0.04% | |
NI | A | 0.04% | |
DG | F | 0.04% | |
KIM | A | 0.04% | |
DLTR | F | 0.04% | |
VTRS | A | 0.04% | |
EXPD | D | 0.04% | |
FOXA | B | 0.04% | |
EG | C | 0.04% | |
BBY | D | 0.04% | |
MAS | D | 0.04% | |
MOH | F | 0.04% | |
PNR | A | 0.04% | |
CF | B | 0.04% | |
J | F | 0.04% | |
FDS | B | 0.04% | |
IEX | B | 0.04% | |
GPC | D | 0.04% | |
MRO | B | 0.04% | |
MAA | B | 0.04% | |
DGX | A | 0.04% | |
BALL | D | 0.04% | |
HOLX | D | 0.04% | |
PFG | D | 0.04% | |
FSLR | F | 0.04% | |
MKC | D | 0.04% | |
TSN | B | 0.04% | |
ESS | B | 0.04% | |
KEY | B | 0.04% | |
LUV | C | 0.04% | |
WRB | A | 0.04% | |
SNA | A | 0.04% | |
DRI | B | 0.04% | |
CNP | B | 0.04% | |
INVH | D | 0.04% | |
OMC | C | 0.04% | |
CMS | C | 0.04% | |
ZBRA | B | 0.04% | |
STE | F | 0.04% | |
NRG | B | 0.04% | |
IP | B | 0.04% | |
DAY | B | 0.03% | |
MRNA | F | 0.03% | |
AIZ | A | 0.03% | |
UHS | D | 0.03% | |
EMN | D | 0.03% | |
ALLE | D | 0.03% | |
REG | B | 0.03% | |
JKHY | D | 0.03% | |
TPR | B | 0.03% | |
SMCI | F | 0.03% | |
CAG | D | 0.03% | |
HST | C | 0.03% | |
UDR | B | 0.03% | |
BG | F | 0.03% | |
CPT | B | 0.03% | |
EPAM | C | 0.03% | |
CHRW | C | 0.03% | |
KMX | B | 0.03% | |
SWK | D | 0.03% | |
RVTY | F | 0.03% | |
ROL | B | 0.03% | |
POOL | C | 0.03% | |
AKAM | D | 0.03% | |
FFIV | B | 0.03% | |
SWKS | F | 0.03% | |
EVRG | A | 0.03% | |
JBHT | C | 0.03% | |
DOC | D | 0.03% | |
ULTA | F | 0.03% | |
APTV | D | 0.03% | |
LNT | A | 0.03% | |
AMCR | D | 0.03% | |
NWSA | B | 0.03% | |
BAX | D | 0.03% | |
L | A | 0.03% | |
AVY | D | 0.03% | |
ARE | D | 0.03% | |
TER | D | 0.03% | |
TXT | D | 0.03% | |
ALGN | D | 0.03% | |
GEN | B | 0.03% | |
MHK | D | 0.02% | |
FMC | D | 0.02% | |
CE | F | 0.02% | |
RL | B | 0.02% | |
HII | D | 0.02% | |
FRT | B | 0.02% | |
CZR | F | 0.02% | |
IVZ | B | 0.02% | |
BWA | D | 0.02% | |
DVA | B | 0.02% | |
CPB | D | 0.02% | |
TFX | F | 0.02% | |
SOLV | C | 0.02% | |
AOS | F | 0.02% | |
HRL | D | 0.02% | |
MOS | F | 0.02% | |
GL | B | 0.02% | |
MKTX | D | 0.02% | |
APA | D | 0.02% | |
CRL | C | 0.02% | |
MGM | D | 0.02% | |
HSIC | B | 0.02% | |
PAYC | B | 0.02% | |
PNW | B | 0.02% | |
LKQ | D | 0.02% | |
LW | C | 0.02% | |
TAP | C | 0.02% | |
NCLH | B | 0.02% | |
IPG | D | 0.02% | |
BXP | D | 0.02% | |
JNPR | F | 0.02% | |
INCY | C | 0.02% | |
GNRC | B | 0.02% | |
PARA | C | 0.01% | |
WBA | F | 0.01% | |
BEN | C | 0.01% | |
QRVO | F | 0.01% |
QVML Underweight 79 Positions Relative to FTHI
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -2.17% | |
BXMT | C | -1.55% | |
SLG | B | -1.44% | |
TSLA | B | -1.36% | |
JXN | C | -1.11% | |
CRNX | C | -0.99% | |
CCEP | C | -0.98% | |
UL | D | -0.94% | |
LADR | B | -0.87% | |
BRBR | A | -0.77% | |
CALM | A | -0.76% | |
INGR | B | -0.64% | |
PTVE | B | -0.64% | |
IDA | A | -0.59% | |
ALSN | B | -0.53% | |
ORCL | B | -0.53% | |
CCI | D | -0.53% | |
NVS | D | -0.49% | |
EXP | A | -0.48% | |
SLM | A | -0.48% | |
BMY | B | -0.48% | |
CVLT | B | -0.48% | |
DTM | B | -0.46% | |
IDCC | A | -0.45% | |
TOL | B | -0.45% | |
SFM | A | -0.45% | |
DELL | C | -0.45% | |
INSM | C | -0.44% | |
HLI | B | -0.44% | |
EWBC | A | -0.43% | |
UMBF | B | -0.43% | |
MEDP | D | -0.42% | |
ARES | A | -0.42% | |
PPC | C | -0.41% | |
EHC | B | -0.39% | |
AM | A | -0.38% | |
USFD | A | -0.38% | |
LANC | C | -0.36% | |
SLVM | B | -0.35% | |
FNF | B | -0.35% | |
KNSL | B | -0.35% | |
HESM | B | -0.34% | |
FTI | A | -0.34% | |
WSO | A | -0.33% | |
SCCO | F | -0.33% | |
MGEE | C | -0.32% | |
BAH | F | -0.31% | |
LOW | D | -0.31% | |
AMGN | D | -0.31% | |
VEEV | C | -0.31% | |
KRC | C | -0.31% | |
BKU | A | -0.3% | |
LOPE | B | -0.3% | |
SBRA | C | -0.3% | |
MATX | C | -0.3% | |
AMT | D | -0.29% | |
GAP | C | -0.27% | |
DHT | F | -0.27% | |
IIPR | D | -0.27% | |
GGG | B | -0.27% | |
NVO | D | -0.25% | |
ATR | B | -0.25% | |
SBLK | F | -0.24% | |
CNA | B | -0.23% | |
PFGC | B | -0.22% | |
AMH | D | -0.22% | |
STNG | F | -0.22% | |
EQIX | A | -0.21% | |
CVBF | A | -0.2% | |
FLO | D | -0.2% | |
OTTR | C | -0.2% | |
MUSA | A | -0.19% | |
NEU | C | -0.17% | |
REYN | D | -0.16% | |
KAR | B | -0.15% | |
SFNC | B | -0.14% | |
OGN | D | -0.13% | |
NHI | D | -0.12% | |
PFE | D | -0.1% |
QVML: Top Represented Industries & Keywords
FTHI: Top Represented Industries & Keywords