QVML vs. GSIG ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)
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
$33.82
Average Daily Volume
1,105
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG Description
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$47.75
Average Daily Volume
302
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | GSIG |
|---|---|---|
| 30 Days | 2.09% | 1.29% |
| 60 Days | 3.90% | 2.82% |
| 90 Days | 4.37% | 3.26% |
| 12 Months | 32.66% | 6.62% |
101 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in GSIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.84% | 0.59% | 0.59% | |
| ABBV | C | 0.78% | 0.32% | 0.32% | |
| AEP | C | 0.13% | 0.16% | 0.13% | |
| AMZN | C | 3.79% | 0.56% | 0.56% | |
| APTV | D | 0.05% | 0.18% | 0.05% | |
| AVGO | C | 1.51% | 0.23% | 0.23% | |
| AXP | B | 0.37% | 0.23% | 0.23% | |
| BAC | D | 0.63% | 0.33% | 0.33% | |
| BDX | D | 0.16% | 0.2% | 0.16% | |
| C | C | 0.27% | 0.22% | 0.22% | |
| CARR | B | 0.14% | 0.15% | 0.14% | |
| CAT | B | 0.42% | 0.2% | 0.2% | |
| CE | F | 0.03% | 0.19% | 0.03% | |
| CHTR | D | 0.08% | 0.23% | 0.08% | |
| CI | C | 0.25% | 0.34% | 0.25% | |
| CMCSA | D | 0.39% | 0.39% | 0.39% | |
| COF | B | 0.12% | 0.22% | 0.12% | |
| COP | D | 0.29% | 0.23% | 0.23% | |
| CVS | D | 0.17% | 0.07% | 0.07% | |
| CVX | D | 0.6% | 0.44% | 0.44% | |
| DE | B | 0.24% | 0.21% | 0.21% | |
| DGX | B | 0.04% | 0.44% | 0.04% | |
| DHI | B | 0.14% | 0.23% | 0.14% | |
| DIS | D | 0.4% | 0.09% | 0.09% | |
| DLTR | F | 0.04% | 0.62% | 0.04% | |
| DTE | C | 0.06% | 0.4% | 0.06% | |
| DUK | C | 0.21% | 0.34% | 0.21% | |
| EBAY | B | 0.08% | 0.17% | 0.08% | |
| EFX | B | 0.08% | 0.25% | 0.08% | |
| EXC | C | 0.1% | 0.75% | 0.1% | |
| FITB | B | 0.07% | 0.21% | 0.07% | |
| FOXA | B | 0.04% | 0.63% | 0.04% | |
| GIS | B | 0.1% | 0.33% | 0.1% | |
| GM | C | 0.11% | 0.22% | 0.11% | |
| GPN | D | 0.07% | 0.21% | 0.07% | |
| HAL | F | 0.06% | 0.42% | 0.06% | |
| HBAN | B | 0.05% | 0.57% | 0.05% | |
| HCA | B | 0.18% | 0.27% | 0.18% | |
| HPE | D | 0.04% | 0.33% | 0.04% | |
| HPQ | D | 0.07% | 0.25% | 0.07% | |
| IBM | B | 0.45% | 0.51% | 0.45% | |
| INTC | F | 0.19% | 0.32% | 0.19% | |
| JNJ | C | 0.94% | 0.21% | 0.21% | |
| JPM | D | 1.48% | 0.2% | 0.2% | |
| KMI | B | 0.09% | 0.22% | 0.09% | |
| LEN | B | 0.11% | 0.34% | 0.11% | |
| LHX | C | 0.1% | 0.23% | 0.1% | |
| LIN | B | 0.53% | 0.43% | 0.43% | |
| LMT | C | 0.29% | 0.22% | 0.22% | |
| LUV | C | 0.04% | 0.23% | 0.04% | |
| LVS | D | 0.03% | 0.16% | 0.03% | |
| LYB | D | 0.06% | 0.36% | 0.06% | |
| MAR | C | 0.13% | 0.12% | 0.12% | |
| MET | B | 0.11% | 0.52% | 0.11% | |
| MMC | C | 0.26% | 0.82% | 0.26% | |
| MO | C | 0.22% | 0.3% | 0.22% | |
| MPC | F | 0.15% | 0.16% | 0.15% | |
| MS | D | 0.29% | 0.16% | 0.16% | |
| MSFT | C | 7.0% | 0.37% | 0.37% | |
| MU | F | 0.2% | 0.61% | 0.2% | |
| NEE | C | 0.44% | 0.32% | 0.32% | |
| NKE | D | 0.23% | 0.46% | 0.23% | |
| NOC | B | 0.18% | 0.28% | 0.18% | |
| NUE | F | 0.09% | 0.09% | 0.09% | |
| NXPI | F | 0.13% | 0.13% | 0.13% | |
| ORCL | C | 0.5% | 0.21% | 0.21% | |
| PCAR | D | 0.12% | 0.29% | 0.12% | |
| PCG | C | 0.1% | 0.17% | 0.1% | |
| PEP | C | 0.6% | 0.28% | 0.28% | |
| PH | B | 0.18% | 0.76% | 0.18% | |
| PNC | B | 0.17% | 0.3% | 0.17% | |
| PRU | C | 0.1% | 0.13% | 0.1% | |
| QCOM | D | 0.41% | 0.34% | 0.34% | |
| ROST | C | 0.12% | 0.18% | 0.12% | |
| RSG | D | 0.1% | 0.17% | 0.1% | |
| SCHW | D | 0.21% | 0.22% | 0.21% | |
| SO | B | 0.23% | 0.17% | 0.17% | |
| SRE | C | 0.12% | 0.33% | 0.12% | |
| STT | A | 0.06% | 0.32% | 0.06% | |
| STZ | D | 0.09% | 0.24% | 0.09% | |
| SYF | C | 0.04% | 0.11% | 0.04% | |
| SYY | D | 0.09% | 0.34% | 0.09% | |
| T | C | 0.37% | 0.22% | 0.22% | |
| TFC | C | 0.13% | 0.51% | 0.13% | |
| TGT | C | 0.17% | 0.37% | 0.17% | |
| TMO | B | 0.55% | 0.26% | 0.26% | |
| TMUS | C | 0.25% | 0.3% | 0.25% | |
| TSN | C | 0.04% | 0.22% | 0.04% | |
| UAL | C | 0.04% | 0.21% | 0.04% | |
| UNP | C | 0.37% | 0.61% | 0.37% | |
| USB | B | 0.17% | 1.02% | 0.17% | |
| V | C | 1.07% | 0.44% | 0.44% | |
| VLO | F | 0.11% | 0.21% | 0.11% | |
| VZ | B | 0.45% | 0.2% | 0.2% | |
| WBA | F | 0.02% | 0.69% | 0.02% | |
| WFC | D | 0.45% | 0.28% | 0.28% | |
| WM | D | 0.19% | 0.39% | 0.19% | |
| WMB | B | 0.13% | 0.22% | 0.13% | |
| XEL | B | 0.08% | 0.26% | 0.08% | |
| XOM | C | 1.24% | 0.43% | 0.43% | |
| ZBH | F | 0.06% | 0.21% | 0.06% |
QVML Overweight 343 Positions Relative to GSIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 6.04% | |
| GOOG | D | 3.81% | |
| META | B | 2.49% | |
| BRK.A | C | 1.95% | |
| LLY | C | 1.65% | |
| UNH | C | 1.28% | |
| MA | B | 0.96% | |
| PG | C | 0.95% | |
| COST | B | 0.91% | |
| HD | B | 0.85% | |
| WMT | C | 0.79% | |
| NFLX | B | 0.69% | |
| MRK | D | 0.66% | |
| KO | C | 0.65% | |
| ADBE | F | 0.6% | |
| AMD | D | 0.59% | |
| CRM | D | 0.57% | |
| ACN | C | 0.51% | |
| CSCO | C | 0.48% | |
| ABT | C | 0.47% | |
| GE | B | 0.44% | |
| DHR | B | 0.41% | |
| TXN | C | 0.41% | |
| INTU | C | 0.41% | |
| NOW | B | 0.39% | |
| RTX | C | 0.38% | |
| SPGI | B | 0.38% | |
| ISRG | B | 0.38% | |
| GS | C | 0.37% | |
| PGR | B | 0.36% | |
| LOW | B | 0.34% | |
| AMAT | D | 0.32% | |
| HON | D | 0.31% | |
| BKNG | C | 0.31% | |
| TJX | B | 0.3% | |
| ELV | C | 0.3% | |
| SYK | C | 0.29% | |
| ETN | C | 0.29% | |
| UBER | C | 0.29% | |
| BLK | B | 0.29% | |
| PLD | C | 0.28% | |
| VRTX | D | 0.28% | |
| MDT | C | 0.28% | |
| BSX | B | 0.28% | |
| CB | B | 0.28% | |
| ADP | B | 0.27% | |
| REGN | C | 0.27% | |
| ADI | C | 0.25% | |
| PANW | D | 0.24% | |
| BX | B | 0.24% | |
| MDLZ | B | 0.24% | |
| UPS | D | 0.22% | |
| LRCX | F | 0.21% | |
| SHW | B | 0.21% | |
| ICE | C | 0.21% | |
| KLAC | D | 0.21% | |
| ZTS | C | 0.2% | |
| ANET | B | 0.2% | |
| CL | D | 0.2% | |
| TT | B | 0.19% | |
| CME | C | 0.19% | |
| PYPL | B | 0.18% | |
| CMG | C | 0.18% | |
| SNPS | D | 0.17% | |
| MSI | B | 0.17% | |
| EOG | D | 0.17% | |
| WELL | C | 0.17% | |
| MCO | B | 0.17% | |
| APH | D | 0.17% | |
| CDNS | D | 0.16% | |
| ITW | C | 0.16% | |
| CSX | D | 0.16% | |
| FDX | C | 0.16% | |
| CTAS | B | 0.16% | |
| GD | B | 0.16% | |
| AJG | D | 0.15% | |
| FCX | D | 0.15% | |
| MCK | F | 0.15% | |
| AFL | C | 0.14% | |
| GEV | B | 0.14% | |
| SLB | F | 0.14% | |
| NSC | C | 0.14% | |
| EMR | D | 0.14% | |
| CEG | C | 0.14% | |
| ECL | B | 0.14% | |
| O | C | 0.13% | |
| AIG | D | 0.13% | |
| TRV | C | 0.13% | |
| PSA | B | 0.13% | |
| ROP | C | 0.13% | |
| PSX | F | 0.13% | |
| ABNB | D | 0.12% | |
| ADSK | C | 0.12% | |
| DLR | B | 0.12% | |
| D | C | 0.12% | |
| ALL | B | 0.12% | |
| URI | B | 0.12% | |
| SPG | B | 0.12% | |
| BK | B | 0.12% | |
| OKE | B | 0.12% | |
| TEL | D | 0.11% | |
| KMB | D | 0.11% | |
| KVUE | C | 0.11% | |
| JCI | B | 0.11% | |
| FAST | C | 0.1% | |
| EW | F | 0.1% | |
| HUM | F | 0.1% | |
| F | F | 0.1% | |
| PAYX | C | 0.1% | |
| CTVA | B | 0.1% | |
| CNC | D | 0.1% | |
| MCHP | F | 0.1% | |
| ACGL | C | 0.1% | |
| CPRT | D | 0.1% | |
| PEG | B | 0.1% | |
| CMI | C | 0.1% | |
| IQV | C | 0.1% | |
| GWW | B | 0.1% | |
| AMP | A | 0.1% | |
| EXR | B | 0.09% | |
| IR | C | 0.09% | |
| RCL | B | 0.09% | |
| ED | C | 0.09% | |
| HES | F | 0.09% | |
| VRSK | D | 0.09% | |
| CTSH | C | 0.09% | |
| GEHC | C | 0.09% | |
| KR | C | 0.09% | |
| AME | C | 0.09% | |
| MNST | D | 0.09% | |
| PWR | B | 0.09% | |
| HWM | B | 0.09% | |
| MPWR | C | 0.09% | |
| IT | B | 0.09% | |
| A | C | 0.09% | |
| KDP | B | 0.09% | |
| IDXX | C | 0.09% | |
| DFS | B | 0.08% | |
| XYL | C | 0.08% | |
| FANG | D | 0.08% | |
| VMC | D | 0.08% | |
| AVB | B | 0.08% | |
| MLM | D | 0.08% | |
| ADM | D | 0.08% | |
| EA | D | 0.08% | |
| VICI | C | 0.08% | |
| BKR | C | 0.08% | |
| ODFL | D | 0.08% | |
| OXY | F | 0.08% | |
| DD | B | 0.08% | |
| CBRE | A | 0.08% | |
| EIX | C | 0.08% | |
| HIG | B | 0.08% | |
| DOW | D | 0.08% | |
| DAL | C | 0.07% | |
| GRMN | D | 0.07% | |
| ON | D | 0.07% | |
| ROK | D | 0.07% | |
| MTB | B | 0.07% | |
| PHM | B | 0.07% | |
| NVR | B | 0.07% | |
| VST | C | 0.07% | |
| CDW | D | 0.07% | |
| WTW | C | 0.07% | |
| LULU | D | 0.07% | |
| WAB | B | 0.07% | |
| KHC | C | 0.07% | |
| PPG | D | 0.07% | |
| TSCO | C | 0.07% | |
| WEC | C | 0.07% | |
| GLW | C | 0.07% | |
| IRM | C | 0.07% | |
| HSY | C | 0.07% | |
| TRGP | B | 0.07% | |
| CSGP | D | 0.07% | |
| VLTO | C | 0.06% | |
| STE | C | 0.06% | |
| ES | C | 0.06% | |
| BRO | C | 0.06% | |
| CPAY | B | 0.06% | |
| DECK | C | 0.06% | |
| FE | C | 0.06% | |
| CHD | D | 0.06% | |
| BR | D | 0.06% | |
| TYL | C | 0.06% | |
| DOV | B | 0.06% | |
| AXON | B | 0.06% | |
| PPL | C | 0.06% | |
| VTR | C | 0.06% | |
| EQR | B | 0.06% | |
| FTV | C | 0.06% | |
| IFF | B | 0.06% | |
| KEYS | C | 0.06% | |
| DVN | F | 0.06% | |
| NDAQ | A | 0.06% | |
| ETR | B | 0.06% | |
| CAH | C | 0.06% | |
| ANSS | D | 0.06% | |
| ESS | B | 0.05% | |
| WDC | D | 0.05% | |
| ARE | C | 0.05% | |
| HOLX | B | 0.05% | |
| DG | F | 0.05% | |
| ATO | B | 0.05% | |
| PTC | D | 0.05% | |
| CLX | C | 0.05% | |
| MOH | D | 0.05% | |
| INVH | C | 0.05% | |
| TDY | B | 0.05% | |
| LDOS | B | 0.05% | |
| CMS | C | 0.05% | |
| HUBB | B | 0.05% | |
| OMC | B | 0.05% | |
| MKC | C | 0.05% | |
| K | B | 0.05% | |
| BAX | C | 0.05% | |
| RJF | C | 0.05% | |
| MRNA | F | 0.05% | |
| RF | B | 0.05% | |
| SMCI | F | 0.05% | |
| WST | D | 0.05% | |
| FSLR | C | 0.05% | |
| BALL | C | 0.05% | |
| AEE | C | 0.05% | |
| NTAP | D | 0.05% | |
| BLDR | C | 0.05% | |
| CBOE | C | 0.05% | |
| WY | C | 0.05% | |
| TROW | D | 0.05% | |
| CINF | B | 0.05% | |
| LNT | B | 0.04% | |
| CAG | C | 0.04% | |
| CCL | C | 0.04% | |
| SWK | B | 0.04% | |
| IEX | D | 0.04% | |
| AKAM | D | 0.04% | |
| AMCR | B | 0.04% | |
| MRO | C | 0.04% | |
| EXPE | C | 0.04% | |
| KEY | B | 0.04% | |
| DOC | C | 0.04% | |
| KIM | C | 0.04% | |
| ALGN | D | 0.04% | |
| IP | B | 0.04% | |
| FDS | C | 0.04% | |
| EG | C | 0.04% | |
| TXT | D | 0.04% | |
| CTRA | D | 0.04% | |
| CF | C | 0.04% | |
| CNP | C | 0.04% | |
| MAS | B | 0.04% | |
| AVY | C | 0.04% | |
| ZBRA | B | 0.04% | |
| EXPD | C | 0.04% | |
| WRB | C | 0.04% | |
| WBD | D | 0.04% | |
| PFG | B | 0.04% | |
| NRG | C | 0.04% | |
| MAA | B | 0.04% | |
| ULTA | D | 0.04% | |
| J | C | 0.04% | |
| BBY | C | 0.04% | |
| CFG | C | 0.04% | |
| STLD | F | 0.04% | |
| NTRS | A | 0.04% | |
| TER | D | 0.04% | |
| PKG | B | 0.04% | |
| DRI | B | 0.04% | |
| GPC | D | 0.04% | |
| ALB | D | 0.03% | |
| CHRW | B | 0.03% | |
| INCY | C | 0.03% | |
| KMX | D | 0.03% | |
| CPB | C | 0.03% | |
| EPAM | F | 0.03% | |
| TFX | C | 0.03% | |
| IPG | C | 0.03% | |
| EMN | B | 0.03% | |
| SJM | C | 0.03% | |
| ALLE | B | 0.03% | |
| HST | C | 0.03% | |
| FFIV | B | 0.03% | |
| JBL | D | 0.03% | |
| SW | B | 0.03% | |
| JNPR | B | 0.03% | |
| CPT | B | 0.03% | |
| JKHY | B | 0.03% | |
| BXP | B | 0.03% | |
| EQT | D | 0.03% | |
| NWSA | D | 0.03% | |
| DPZ | F | 0.03% | |
| NDSN | C | 0.03% | |
| UDR | C | 0.03% | |
| NI | B | 0.03% | |
| UHS | B | 0.03% | |
| LYV | B | 0.03% | |
| TRMB | C | 0.03% | |
| REG | C | 0.03% | |
| EVRG | B | 0.03% | |
| JBHT | D | 0.03% | |
| POOL | C | 0.03% | |
| ROL | C | 0.03% | |
| VTRS | D | 0.03% | |
| SWKS | D | 0.03% | |
| L | C | 0.03% | |
| SNA | C | 0.03% | |
| BG | D | 0.03% | |
| PNR | B | 0.03% | |
| AAL | D | 0.02% | |
| BIO | C | 0.02% | |
| IVZ | B | 0.02% | |
| BBWI | F | 0.02% | |
| NCLH | C | 0.02% | |
| RL | C | 0.02% | |
| BWA | D | 0.02% | |
| PAYC | D | 0.02% | |
| CZR | C | 0.02% | |
| FMC | C | 0.02% | |
| DVA | B | 0.02% | |
| MHK | C | 0.02% | |
| GNRC | D | 0.02% | |
| HSIC | C | 0.02% | |
| FRT | C | 0.02% | |
| GL | C | 0.02% | |
| APA | F | 0.02% | |
| MKTX | C | 0.02% | |
| HRL | C | 0.02% | |
| MOS | F | 0.02% | |
| DAY | D | 0.02% | |
| LW | D | 0.02% | |
| AOS | D | 0.02% | |
| TPR | C | 0.02% | |
| CRL | F | 0.02% | |
| SOLV | C | 0.02% | |
| QRVO | F | 0.02% | |
| PNW | C | 0.02% | |
| TAP | D | 0.02% | |
| MGM | F | 0.02% | |
| AIZ | B | 0.02% | |
| LKQ | F | 0.02% | |
| HII | D | 0.02% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% |
QVML Underweight 36 Positions Relative to GSIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUFG | D | -1.06% | |
| HSBC | B | -1.0% | |
| AMT | C | -0.73% | |
| ALLY | F | -0.72% | |
| DB | B | -0.66% | |
| AMGN | B | -0.65% | |
| CCI | C | -0.65% | |
| BNS | B | -0.65% | |
| CM | B | -0.64% | |
| VFC | C | -0.6% | |
| AER | B | -0.59% | |
| ORLY | C | -0.44% | |
| ET | B | -0.43% | |
| LH | C | -0.43% | |
| PM | C | -0.38% | |
| RY | B | -0.37% | |
| NWG | C | -0.35% | |
| TD | B | -0.34% | |
| BA | F | -0.34% | |
| AN | D | -0.32% | |
| CP | C | -0.32% | |
| MPLX | B | -0.31% | |
| DELL | D | -0.3% | |
| AZN | D | -0.29% | |
| R | A | -0.27% | |
| VOD | C | -0.27% | |
| ARCC | B | -0.25% | |
| PAA | C | -0.23% | |
| EPD | B | -0.22% | |
| GILD | B | -0.22% | |
| CNA | C | -0.17% | |
| VOYA | B | -0.17% | |
| SNX | D | -0.16% | |
| BMO | C | -0.15% | |
| JEF | B | -0.13% | |
| GLPI | C | -0.09% |
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Packaged Foods
Capital Markets
Diagnostics & Research
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
GSIG: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Oil & Gas Midstream
Banks - Regional - US
Drug Manufacturers - Major
Telecom Services
Credit Services
Semiconductors
Aerospace & Defense
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Airlines
Capital Markets
Communication Equipment
Computer Systems
Discount Stores
Farm & Construction Equipment
Health Care Plans
Keywords:
S&P 500
Nasdaq 100
Bank
Banking
Natural Gas
Dow Jones Component
Financial Products
Cash Management
Commercial Banking
Investment Bank
Asset Management Services
Crude Oil
Electricity
Insurance
Computing
Insurance Products
Investment Banking
Investment Management
Petroleum Industry
Telecommunications
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