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      QVML vs. GLOV ETF Comparison

      Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
      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
      GLOV

      Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

      GLOV Description Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $51.25

      Average Daily Volume

      40,557

      Number of Holdings *

      227

      * may have additional holdings in another (foreign) market
      Performance
      Period QVML GLOV
      30 Days 2.51% 1.93%
      60 Days 4.26% 1.59%
      90 Days 5.72% 2.85%
      12 Months 32.76% 24.14%
      195 Overlapping Holdings
      Symbol Grade Weight in QVML Weight in GLOV Overlap
      AAPL C 7.12% 3.41% 3.41%
      ABBV D 0.64% 0.49% 0.49%
      ABT B 0.41% 0.05% 0.05%
      ACGL D 0.08% 0.3% 0.08%
      ACN C 0.47% 0.59% 0.47%
      ADBE C 0.49% 0.47% 0.47%
      ADP B 0.26% 0.09% 0.09%
      ADSK A 0.14% 0.24% 0.14%
      AEE A 0.05% 0.02% 0.02%
      AEP D 0.1% 0.03% 0.03%
      AFL B 0.12% 0.56% 0.12%
      AIG B 0.11% 0.11% 0.11%
      AJG B 0.13% 0.25% 0.13%
      AKAM D 0.03% 0.19% 0.03%
      ALL A 0.11% 0.24% 0.11%
      AME A 0.1% 0.15% 0.1%
      AMP A 0.12% 0.21% 0.12%
      AMZN C 3.94% 1.43% 1.43%
      AON A 0.17% 0.14% 0.14%
      APH A 0.2% 0.57% 0.2%
      ATO A 0.04% 0.04% 0.04%
      AVGO D 1.61% 0.38% 0.38%
      AXP A 0.35% 0.11% 0.11%
      AZO C 0.12% 0.76% 0.12%
      BAC A 0.69% 0.29% 0.29%
      BDX F 0.14% 0.1% 0.1%
      BK A 0.12% 0.24% 0.12%
      BR A 0.06% 0.15% 0.06%
      BRK.A B 1.87% 1.22% 1.22%
      BSX B 0.27% 0.27% 0.27%
      C A 0.3% 0.37% 0.3%
      CAG D 0.03% 0.29% 0.03%
      CAH B 0.06% 0.51% 0.06%
      CB C 0.25% 0.22% 0.22%
      CBOE B 0.04% 0.22% 0.04%
      CDNS B 0.18% 0.29% 0.18%
      CDW F 0.05% 0.31% 0.05%
      CHD B 0.05% 0.23% 0.05%
      CI F 0.2% 0.41% 0.2%
      CINF A 0.05% 0.15% 0.05%
      CL D 0.16% 0.81% 0.16%
      CMCSA B 0.37% 0.35% 0.35%
      CME A 0.17% 0.06% 0.06%
      CMI A 0.11% 0.09% 0.09%
      CMS C 0.04% 0.05% 0.04%
      COP C 0.31% 0.07% 0.07%
      COR B 0.09% 0.61% 0.09%
      COST B 0.85% 0.69% 0.69%
      CPAY A 0.06% 0.27% 0.06%
      CPB D 0.02% 0.03% 0.02%
      CRM B 0.69% 0.16% 0.16%
      CSCO B 0.51% 0.62% 0.51%
      CSX B 0.15% 0.04% 0.04%
      CTAS B 0.15% 0.58% 0.15%
      CTRA B 0.04% 0.02% 0.02%
      CTSH B 0.09% 0.48% 0.09%
      CVS D 0.15% 0.38% 0.15%
      CVX A 0.63% 0.2% 0.2%
      DE A 0.21% 0.02% 0.02%
      DGX A 0.04% 0.19% 0.04%
      DOV A 0.06% 0.07% 0.06%
      DOW F 0.07% 0.05% 0.05%
      DRI B 0.04% 0.03% 0.03%
      DTE C 0.05% 0.03% 0.03%
      DUK C 0.18% 0.09% 0.09%
      EA A 0.09% 0.22% 0.09%
      ECL D 0.13% 0.09% 0.09%
      ED D 0.07% 0.02% 0.02%
      EG C 0.04% 0.3% 0.04%
      EIX B 0.07% 0.04% 0.04%
      ELV F 0.2% 0.07% 0.07%
      EOG A 0.18% 0.03% 0.03%
      ETN A 0.31% 0.12% 0.12%
      ETR B 0.07% 0.07% 0.07%
      EXPD D 0.04% 0.11% 0.04%
      FAST B 0.1% 0.68% 0.1%
      FE C 0.04% 0.02% 0.02%
      FI A 0.26% 0.12% 0.12%
      FIS C 0.1% 0.03% 0.03%
      FOXA B 0.04% 0.3% 0.04%
      FTV C 0.06% 0.14% 0.06%
      GD F 0.14% 0.31% 0.14%
      GE D 0.43% 0.3% 0.3%
      GILD C 0.24% 0.55% 0.24%
      GIS D 0.08% 0.12% 0.08%
      GLW B 0.08% 0.09% 0.08%
      GOOG C 4.33% 0.75% 0.75%
      GPC D 0.04% 0.3% 0.04%
      GRMN B 0.07% 0.08% 0.07%
      GWW B 0.11% 0.88% 0.11%
      HCA F 0.14% 0.11% 0.11%
      HD A 0.84% 0.77% 0.77%
      HIG B 0.07% 0.34% 0.07%
      HOLX D 0.04% 0.11% 0.04%
      HPE B 0.07% 0.6% 0.07%
      HPQ B 0.07% 0.26% 0.07%
      HSY F 0.05% 0.14% 0.05%
      IBM C 0.39% 0.97% 0.39%
      ICE C 0.19% 0.16% 0.16%
      INTU C 0.4% 0.08% 0.08%
      IT C 0.09% 0.43% 0.09%
      ITW B 0.16% 0.41% 0.16%
      JNJ D 0.77% 0.62% 0.62%
      JPM A 1.59% 0.73% 0.73%
      KDP D 0.07% 0.05% 0.05%
      KEYS A 0.06% 0.36% 0.06%
      KHC F 0.05% 0.15% 0.05%
      KMB D 0.09% 0.23% 0.09%
      KMI A 0.11% 0.2% 0.11%
      KO D 0.52% 0.27% 0.27%
      KR B 0.09% 0.52% 0.09%
      L A 0.03% 0.43% 0.03%
      LDOS C 0.05% 0.3% 0.05%
      LH C 0.05% 0.19% 0.05%
      LHX C 0.1% 0.12% 0.1%
      LIN D 0.47% 0.13% 0.13%
      LLY F 1.38% 0.56% 0.56%
      LMT D 0.24% 0.16% 0.16%
      LYB F 0.05% 0.21% 0.05%
      MA C 0.89% 0.82% 0.82%
      MAS D 0.04% 0.5% 0.04%
      MCK B 0.18% 0.64% 0.18%
      MCO B 0.16% 0.58% 0.16%
      MDLZ F 0.18% 0.16% 0.16%
      MET A 0.11% 0.05% 0.05%
      META D 2.71% 0.89% 0.89%
      MMC B 0.23% 0.63% 0.23%
      MNST C 0.08% 0.03% 0.03%
      MO A 0.2% 0.14% 0.14%
      MRK F 0.54% 0.45% 0.45%
      MSFT F 6.58% 2.79% 2.79%
      MSI B 0.18% 1.03% 0.18%
      NDAQ A 0.07% 0.04% 0.04%
      NOC D 0.15% 0.05% 0.05%
      NTAP C 0.05% 0.39% 0.05%
      NTRS A 0.05% 0.06% 0.05%
      NVDA C 7.76% 2.11% 2.11%
      O D 0.1% 0.05% 0.05%
      OKE A 0.14% 0.1% 0.1%
      OMC C 0.04% 0.11% 0.04%
      OXY D 0.08% 0.08% 0.08%
      PAYX C 0.1% 0.15% 0.1%
      PCAR B 0.13% 0.25% 0.13%
      PEG A 0.09% 0.1% 0.09%
      PEP F 0.47% 0.59% 0.47%
      PG A 0.82% 0.54% 0.54%
      PGR A 0.32% 0.32% 0.32%
      PKG A 0.05% 0.14% 0.05%
      PM B 0.41% 0.15% 0.15%
      PPG F 0.06% 0.04% 0.04%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.1% 0.11% 0.1%
      PSA D 0.11% 0.02% 0.02%
      QCOM F 0.41% 0.19% 0.19%
      REGN F 0.18% 0.25% 0.18%
      RJF A 0.06% 0.06% 0.06%
      ROL B 0.03% 0.36% 0.03%
      ROP B 0.13% 0.31% 0.13%
      ROST C 0.1% 0.06% 0.06%
      RSG A 0.09% 0.49% 0.09%
      RTX C 0.34% 0.22% 0.22%
      SHW A 0.19% 0.25% 0.19%
      SNA A 0.04% 0.14% 0.04%
      SNPS B 0.19% 0.15% 0.15%
      SO D 0.19% 0.13% 0.13%
      STT A 0.06% 0.14% 0.06%
      SYK C 0.27% 0.09% 0.09%
      SYY B 0.08% 0.32% 0.08%
      T A 0.31% 0.65% 0.31%
      TJX A 0.28% 0.74% 0.28%
      TMO F 0.43% 0.02% 0.02%
      TMUS B 0.26% 0.31% 0.26%
      TRV B 0.12% 0.19% 0.12%
      TSCO D 0.06% 0.31% 0.06%
      TSN B 0.04% 0.09% 0.04%
      TXN C 0.42% 0.05% 0.05%
      TXT D 0.04% 0.2% 0.04%
      UNH C 1.15% 0.67% 0.67%
      V A 0.99% 0.7% 0.7%
      VRSK A 0.09% 0.14% 0.09%
      VRTX F 0.27% 0.14% 0.14%
      VTR C 0.05% 0.02% 0.02%
      VZ C 0.34% 0.55% 0.34%
      WAB B 0.08% 0.18% 0.08%
      WEC A 0.06% 0.02% 0.02%
      WELL A 0.16% 0.05% 0.05%
      WFC A 0.58% 0.13% 0.13%
      WM A 0.17% 0.47% 0.17%
      WMB A 0.15% 0.17% 0.15%
      WMT A 0.74% 1.43% 0.74%
      WRB A 0.04% 0.25% 0.04%
      WTW B 0.07% 0.02% 0.02%
      XOM B 1.22% 0.26% 0.26%
      ZBH C 0.05% 0.07% 0.05%
      ZTS D 0.16% 0.13% 0.13%
      QVML Overweight 252 Positions Relative to GLOV
      Symbol Grade Weight
      NFLX A 0.78%
      AMD F 0.47%
      NOW A 0.44%
      DIS B 0.43%
      GS A 0.43%
      CAT B 0.42%
      ISRG A 0.4%
      MS A 0.37%
      BKNG A 0.36%
      SPGI C 0.34%
      AMAT F 0.34%
      UBER D 0.33%
      DHR F 0.33%
      BLK C 0.32%
      HON B 0.32%
      UNP C 0.31%
      NEE D 0.31%
      PANW C 0.28%
      BX A 0.27%
      SCHW B 0.26%
      MU D 0.25%
      INTC D 0.25%
      MDT D 0.24%
      ADI D 0.23%
      PLD D 0.22%
      LRCX F 0.22%
      KKR A 0.22%
      ANET C 0.21%
      PYPL B 0.2%
      TT A 0.2%
      KLAC D 0.2%
      UPS C 0.2%
      NKE D 0.2%
      PH A 0.19%
      GEV B 0.18%
      PNC B 0.18%
      CRWD B 0.18%
      CMG B 0.17%
      USB A 0.17%
      TGT F 0.16%
      CEG D 0.16%
      COF B 0.16%
      MMM D 0.16%
      EMR A 0.16%
      FDX B 0.15%
      GM B 0.15%
      TFC A 0.14%
      FCX D 0.14%
      SLB C 0.14%
      URI B 0.13%
      SPG B 0.13%
      FTNT C 0.13%
      ABNB C 0.13%
      NSC B 0.13%
      PSX C 0.13%
      CARR D 0.13%
      MPC D 0.13%
      NXPI D 0.13%
      DLR B 0.12%
      RCL A 0.12%
      SRE A 0.12%
      JCI C 0.12%
      VLO C 0.11%
      CPRT A 0.11%
      D C 0.1%
      BKR B 0.1%
      F C 0.1%
      DFS B 0.1%
      VST B 0.1%
      DHI D 0.1%
      PWR A 0.1%
      ODFL B 0.09%
      EW C 0.09%
      CHTR C 0.09%
      CTVA C 0.09%
      IR B 0.09%
      LEN D 0.09%
      KVUE A 0.09%
      TRGP B 0.09%
      AXON A 0.09%
      HES B 0.09%
      PCG A 0.09%
      HWM A 0.09%
      DD D 0.08%
      XEL A 0.08%
      HUM C 0.08%
      EXC C 0.08%
      MTB A 0.08%
      MCHP D 0.08%
      STZ D 0.08%
      FANG D 0.08%
      MLM B 0.08%
      LULU C 0.08%
      NUE C 0.08%
      IQV D 0.08%
      CBRE B 0.08%
      A D 0.08%
      VMC B 0.08%
      DAL C 0.08%
      XYL D 0.07%
      AVB B 0.07%
      ON D 0.07%
      VICI C 0.07%
      RMD C 0.07%
      EFX F 0.07%
      FITB A 0.07%
      CNC D 0.07%
      GEHC F 0.07%
      IDXX F 0.07%
      ROK B 0.07%
      EXR D 0.07%
      TYL B 0.06%
      HBAN A 0.06%
      ADM D 0.06%
      BRO B 0.06%
      TROW B 0.06%
      UAL A 0.06%
      PHM D 0.06%
      DVN F 0.06%
      SW A 0.06%
      SYF B 0.06%
      DECK A 0.06%
      GDDY A 0.06%
      MPWR F 0.06%
      HAL C 0.06%
      CSGP D 0.06%
      NVR D 0.06%
      ANSS B 0.06%
      GPN B 0.06%
      TTWO A 0.06%
      EBAY D 0.06%
      K A 0.05%
      ES D 0.05%
      STE F 0.05%
      WY D 0.05%
      STLD B 0.05%
      BLDR D 0.05%
      TDY B 0.05%
      CFG B 0.05%
      IFF D 0.05%
      VLTO D 0.05%
      WAT B 0.05%
      HUBB B 0.05%
      PTC A 0.05%
      CCL B 0.05%
      EQR B 0.05%
      EXPE B 0.05%
      WBD C 0.05%
      AWK D 0.05%
      WST C 0.05%
      RF A 0.05%
      EQT B 0.05%
      CF B 0.04%
      GEN B 0.04%
      ARE D 0.04%
      TER D 0.04%
      DLTR F 0.04%
      ULTA F 0.04%
      DG F 0.04%
      PNR A 0.04%
      MRO B 0.04%
      MAA B 0.04%
      BBY D 0.04%
      MOH F 0.04%
      MKC D 0.04%
      IEX B 0.04%
      FDS B 0.04%
      J F 0.04%
      CNP B 0.04%
      BALL D 0.04%
      PFG D 0.04%
      ESS B 0.04%
      KEY B 0.04%
      LUV C 0.04%
      INVH D 0.04%
      FSLR F 0.04%
      NRG B 0.04%
      IP B 0.04%
      ZBRA B 0.04%
      WDC D 0.04%
      DAY B 0.03%
      AIZ A 0.03%
      GNRC B 0.03%
      REG B 0.03%
      EMN D 0.03%
      JKHY D 0.03%
      ALLE D 0.03%
      UHS D 0.03%
      JNPR F 0.03%
      INCY C 0.03%
      MRNA F 0.03%
      HST C 0.03%
      TPR B 0.03%
      UDR B 0.03%
      BG F 0.03%
      CPT B 0.03%
      CHRW C 0.03%
      KMX B 0.03%
      SWK D 0.03%
      POOL C 0.03%
      EPAM C 0.03%
      EVRG A 0.03%
      FFIV B 0.03%
      RVTY F 0.03%
      SWKS 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%
      VTRS A 0.03%
      APTV D 0.03%
      ALGN D 0.03%
      KIM A 0.03%
      AVY D 0.03%
      JBL B 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%
      HII D 0.02%
      IVZ B 0.02%
      CZR F 0.02%
      BWA 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%
      MKTX D 0.02%
      MOS F 0.02%
      APA D 0.02%
      MGM D 0.02%
      CRL C 0.02%
      PAYC B 0.02%
      PNW B 0.02%
      LKQ D 0.02%
      NCLH B 0.02%
      BXP D 0.02%
      TAP C 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 32 Positions Relative to GLOV
      Symbol Grade Weight
      ORLY B -1.06%
      GOOGL C -0.82%
      LOW D -0.73%
      DELL C -0.59%
      YUM B -0.52%
      VRSN F -0.45%
      MCD D -0.43%
      BMY B -0.37%
      NVS D -0.36%
      CHKP D -0.31%
      MKL A -0.31%
      DOX D -0.27%
      SSNC B -0.25%
      ORCL B -0.22%
      FOX A -0.16%
      CLX B -0.13%
      RPRX D -0.13%
      FNF B -0.13%
      WCN A -0.13%
      OTIS C -0.13%
      HLT A -0.12%
      BIIB F -0.12%
      E F -0.12%
      TDG D -0.1%
      HSBH B -0.09%
      AMGN D -0.09%
      IRM D -0.09%
      LNG B -0.09%
      TD F -0.06%
      UL D -0.04%
      MAR B -0.02%
      AGCO D -0.02%

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices

      GLOV: Top Represented Industries & Keywords

      Industries: Business Services Utilities - Regulated Electric Drug Manufacturers - Major Insurance - Property & Casualty Software - Application Aerospace & Defense Household & Personal Products Information Technology Services Banks - Global Diversified Industrials Specialty Chemicals Specialty Retail Asset Management Beverages - Soft Drinks Communication Equipment Financial Data & Stock Exchanges Health Care Plans Insurance - Diversified Insurance Brokers Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Computing Electricity Medicine Insurance Products Disability Electronics Pharmaceutical Products Work From Home Aerospace Banking Casualty Insurance Bank Biotechnology Cash Management Chemical
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