QVML vs. GSLC ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$33.61

Average Daily Volume

1,283

Number of Holdings *

444

* may have additional holdings in another (foreign) market
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$111.84

Average Daily Volume

193,044

Number of Holdings *

424

* may have additional holdings in another (foreign) market
Performance
Period QVML GSLC
30 Days 1.39% 2.61%
60 Days 6.65% 7.07%
90 Days 2.42% 3.33%
12 Months 36.40% 35.45%
354 Overlapping Holdings
Symbol Grade Weight in QVML Weight in GSLC Overlap
A B 0.09% 0.06% 0.06%
AAPL C 7.32% 6.4% 6.4%
ABBV B 0.74% 0.6% 0.6%
ABT C 0.41% 0.21% 0.21%
ACGL B 0.1% 0.18% 0.1%
ACN B 0.45% 0.51% 0.45%
ADBE F 0.5% 0.51% 0.5%
ADI C 0.26% 0.13% 0.13%
ADM F 0.06% 0.18% 0.06%
ADP A 0.24% 0.05% 0.05%
ADSK C 0.12% 0.21% 0.12%
AEP C 0.11% 0.03% 0.03%
AFL A 0.13% 0.14% 0.13%
AIG F 0.11% 0.21% 0.11%
AJG D 0.13% 0.18% 0.13%
AKAM D 0.03% 0.13% 0.03%
ALGN D 0.04% 0.08% 0.04%
ALL C 0.11% 0.09% 0.09%
AMAT B 0.38% 0.43% 0.38%
AMD B 0.57% 0.33% 0.33%
AME D 0.09% 0.12% 0.09%
AMP A 0.1% 0.32% 0.1%
AMZN C 3.72% 3.13% 3.13%
ANET A 0.22% 0.21% 0.21%
ANSS D 0.06% 0.02% 0.02%
AON B 0.16% 0.11% 0.11%
APA F 0.02% 0.02% 0.02%
APH D 0.19% 0.22% 0.19%
ARE D 0.04% 0.04% 0.04%
ATO A 0.04% 0.11% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.71% 1.21% 1.21%
AVY D 0.04% 0.15% 0.04%
AXON A 0.06% 0.06% 0.06%
AXP B 0.34% 0.26% 0.26%
AZO D 0.12% 0.25% 0.12%
BAC D 0.61% 0.34% 0.34%
BBY C 0.04% 0.24% 0.04%
BDX C 0.15% 0.07% 0.07%
BG F 0.03% 0.15% 0.03%
BK C 0.12% 0.33% 0.12%
BKNG C 0.32% 0.42% 0.32%
BLDR B 0.05% 0.5% 0.05%
BLK A 0.29% 0.12% 0.12%
BR B 0.05% 0.14% 0.05%
BRK.A C 1.88% 1.1% 1.1%
BRO A 0.06% 0.15% 0.06%
BSX A 0.26% 0.2% 0.2%
BX C 0.24% 0.06% 0.06%
C C 0.27% 0.26% 0.26%
CAG D 0.03% 0.18% 0.03%
CAH B 0.06% 0.12% 0.06%
CARR B 0.14% 0.09% 0.09%
CAT A 0.43% 0.21% 0.21%
CB B 0.26% 0.21% 0.21%
CBOE B 0.05% 0.14% 0.05%
CBRE B 0.08% 0.05% 0.05%
CCL C 0.04% 0.18% 0.04%
CDNS D 0.16% 0.32% 0.16%
CDW D 0.07% 0.12% 0.07%
CE C 0.03% 0.13% 0.03%
CEG A 0.19% 0.17% 0.17%
CF A 0.04% 0.1% 0.04%
CFG D 0.04% 0.07% 0.04%
CHD D 0.05% 0.13% 0.05%
CHTR D 0.07% 0.12% 0.07%
CI D 0.22% 0.31% 0.22%
CINF B 0.05% 0.11% 0.05%
CL D 0.19% 0.4% 0.19%
CMCSA C 0.35% 0.33% 0.33%
CME A 0.17% 0.11% 0.11%
CMG C 0.18% 0.11% 0.11%
CMI A 0.1% 0.08% 0.08%
CMS A 0.04% 0.06% 0.04%
CNC F 0.09% 0.23% 0.09%
CNP B 0.04% 0.05% 0.04%
COF C 0.13% 0.31% 0.13%
COP D 0.3% 0.12% 0.12%
COST C 0.87% 0.86% 0.86%
CPAY A 0.05% 0.05% 0.05%
CPRT C 0.11% 0.08% 0.08%
CRM B 0.59% 0.42% 0.42%
CRWD D 0.16% 0.12% 0.12%
CSCO A 0.48% 0.35% 0.35%
CSX D 0.15% 0.08% 0.08%
CTAS C 0.15% 0.35% 0.15%
CTRA D 0.04% 0.03% 0.03%
CTSH B 0.08% 0.17% 0.08%
CTVA A 0.09% 0.02% 0.02%
CVS C 0.16% 0.25% 0.16%
CVX B 0.58% 0.2% 0.2%
DAL C 0.07% 0.13% 0.07%
DE B 0.23% 0.07% 0.07%
DECK B 0.05% 0.25% 0.05%
DFS C 0.08% 0.21% 0.08%
DG F 0.04% 0.03% 0.03%
DGX C 0.04% 0.14% 0.04%
DHI C 0.12% 0.18% 0.12%
DHR D 0.38% 0.18% 0.18%
DIS D 0.38% 0.18% 0.18%
DLR C 0.11% 0.04% 0.04%
DLTR F 0.04% 0.05% 0.04%
DOV B 0.06% 0.11% 0.06%
DOW B 0.09% 0.09% 0.09%
DRI C 0.04% 0.13% 0.04%
DTE A 0.06% 0.02% 0.02%
DUK B 0.19% 0.09% 0.09%
DVN F 0.06% 0.02% 0.02%
EA D 0.08% 0.22% 0.08%
EBAY A 0.07% 0.11% 0.07%
ECL B 0.14% 0.1% 0.1%
ED A 0.08% 0.07% 0.07%
EG B 0.04% 0.11% 0.04%
EIX B 0.07% 0.02% 0.02%
ELV F 0.27% 0.17% 0.17%
EMR B 0.14% 0.03% 0.03%
EOG B 0.17% 0.09% 0.09%
EPAM F 0.02% 0.08% 0.02%
EQR C 0.06% 0.07% 0.06%
ESS D 0.04% 0.05% 0.04%
ETN C 0.3% 0.15% 0.15%
ETR A 0.06% 0.06% 0.06%
EVRG C 0.03% 0.06% 0.03%
EW F 0.09% 0.1% 0.09%
EXC A 0.08% 0.04% 0.04%
EXPD D 0.04% 0.11% 0.04%
EXPE B 0.04% 0.18% 0.04%
F D 0.1% 0.11% 0.1%
FANG C 0.08% 0.05% 0.05%
FAST C 0.09% 0.34% 0.09%
FDS C 0.04% 0.11% 0.04%
FDX F 0.14% 0.14% 0.14%
FE C 0.05% 0.06% 0.05%
FIS B 0.1% 0.03% 0.03%
FITB C 0.07% 0.02% 0.02%
FTNT B 0.11% 0.25% 0.11%
FTV C 0.06% 0.08% 0.06%
GD C 0.15% 0.14% 0.14%
GDDY D 0.05% 0.18% 0.05%
GE C 0.47% 0.28% 0.28%
GEHC C 0.08% 0.03% 0.03%
GEV A 0.15% 0.07% 0.07%
GILD A 0.22% 0.18% 0.18%
GIS C 0.09% 0.05% 0.05%
GLW C 0.08% 0.07% 0.07%
GOOG B 4.13% 1.72% 1.72%
GPC D 0.04% 0.07% 0.04%
GPN F 0.05% 0.04% 0.04%
GRMN D 0.06% 0.1% 0.06%
GWW B 0.1% 0.42% 0.1%
HAL D 0.06% 0.03% 0.03%
HBAN D 0.05% 0.03% 0.03%
HCA C 0.17% 0.12% 0.12%
HD A 0.85% 0.83% 0.83%
HIG B 0.08% 0.23% 0.08%
HOLX D 0.04% 0.16% 0.04%
HON C 0.3% 0.16% 0.16%
HPE B 0.07% 0.3% 0.07%
HPQ B 0.07% 0.08% 0.07%
HST D 0.03% 0.18% 0.03%
HSY F 0.06% 0.08% 0.06%
HUBB B 0.05% 0.08% 0.05%
HUM F 0.09% 0.04% 0.04%
HWM A 0.09% 0.11% 0.09%
IBM A 0.43% 0.43% 0.43%
ICE A 0.2% 0.19% 0.19%
IDXX D 0.09% 0.32% 0.09%
IEX D 0.04% 0.14% 0.04%
IFF C 0.06% 0.04% 0.04%
INTC D 0.25% 0.08% 0.08%
INTU F 0.38% 0.28% 0.28%
INVH F 0.05% 0.08% 0.05%
IP C 0.04% 0.05% 0.04%
IPG D 0.03% 0.12% 0.03%
IQV F 0.1% 0.09% 0.09%
IR B 0.09% 0.1% 0.09%
ISRG C 0.38% 0.17% 0.17%
IT B 0.09% 0.23% 0.09%
ITW B 0.16% 0.22% 0.16%
J F 0.04% 0.06% 0.04%
JBL C 0.03% 0.14% 0.03%
JCI C 0.11% 0.02% 0.02%
JKHY A 0.03% 0.13% 0.03%
JNJ D 0.85% 0.65% 0.65%
JPM D 1.43% 0.98% 0.98%
K A 0.05% 0.05% 0.05%
KDP C 0.08% 0.06% 0.06%
KEY C 0.04% 0.02% 0.02%
KEYS C 0.06% 0.1% 0.06%
KHC F 0.06% 0.07% 0.06%
KKR C 0.2% 0.1% 0.1%
KLAC B 0.25% 0.25% 0.25%
KMB D 0.1% 0.15% 0.1%
KMI A 0.1% 0.21% 0.1%
KO C 0.62% 0.35% 0.35%
KR C 0.09% 0.42% 0.09%
KVUE C 0.09% 0.06% 0.06%
L D 0.03% 0.17% 0.03%
LDOS A 0.05% 0.23% 0.05%
LEN B 0.1% 0.34% 0.1%
LHX A 0.1% 0.05% 0.05%
LIN B 0.51% 0.25% 0.25%
LKQ F 0.02% 0.18% 0.02%
LLY D 1.68% 1.41% 1.41%
LMT A 0.27% 0.11% 0.11%
LNT A 0.03% 0.09% 0.03%
LRCX D 0.25% 0.33% 0.25%
LYB F 0.06% 0.11% 0.06%
MA A 0.87% 0.79% 0.79%
MAA D 0.04% 0.06% 0.04%
MAS A 0.04% 0.19% 0.04%
MCHP F 0.1% 0.11% 0.1%
MCK F 0.15% 0.17% 0.15%
MCO D 0.17% 0.32% 0.17%
MDLZ D 0.21% 0.09% 0.09%
MDT C 0.25% 0.08% 0.08%
MET B 0.11% 0.06% 0.06%
META A 2.77% 2.64% 2.64%
MLM F 0.08% 0.05% 0.05%
MMC D 0.24% 0.3% 0.24%
MMM C 0.17% 0.09% 0.09%
MNST D 0.08% 0.06% 0.06%
MO D 0.19% 0.16% 0.16%
MOH D 0.04% 0.02% 0.02%
MPC C 0.14% 0.25% 0.14%
MPWR B 0.1% 0.07% 0.07%
MRK F 0.65% 0.49% 0.49%
MRO C 0.04% 0.09% 0.04%
MS B 0.3% 0.17% 0.17%
MSFT D 6.9% 5.94% 5.94%
MSI A 0.17% 0.3% 0.17%
MTB C 0.07% 0.05% 0.05%
MU D 0.25% 0.12% 0.12%
NDAQ B 0.07% 0.05% 0.05%
NEE A 0.37% 0.08% 0.08%
NFLX B 0.7% 0.33% 0.33%
NI A 0.03% 0.07% 0.03%
NKE D 0.25% 0.2% 0.2%
NOC B 0.16% 0.02% 0.02%
NOW C 0.39% 0.31% 0.31%
NRG A 0.04% 0.16% 0.04%
NTAP D 0.06% 0.15% 0.06%
NTRS C 0.04% 0.13% 0.04%
NUE C 0.09% 0.16% 0.09%
NVDA B 6.76% 5.46% 5.46%
NVR B 0.07% 0.09% 0.07%
O A 0.12% 0.02% 0.02%
ODFL F 0.08% 0.03% 0.03%
OKE A 0.12% 0.15% 0.12%
OMC C 0.04% 0.15% 0.04%
ON F 0.07% 0.1% 0.07%
OXY D 0.08% 0.04% 0.04%
PANW D 0.25% 0.18% 0.18%
PAYX A 0.09% 0.07% 0.07%
PCAR C 0.11% 0.09% 0.09%
PCG C 0.09% 0.03% 0.03%
PEG A 0.09% 0.09% 0.09%
PEP F 0.5% 0.38% 0.38%
PFG C 0.04% 0.19% 0.04%
PG D 0.87% 0.62% 0.62%
PGR C 0.33% 0.21% 0.21%
PH B 0.18% 0.16% 0.16%
PHM A 0.06% 0.33% 0.06%
PKG B 0.04% 0.1% 0.04%
PM D 0.41% 0.31% 0.31%
PNC C 0.16% 0.07% 0.07%
POOL B 0.03% 0.06% 0.03%
PPG D 0.07% 0.1% 0.07%
PPL B 0.05% 0.08% 0.05%
PRU C 0.1% 0.13% 0.1%
PSA C 0.12% 0.02% 0.02%
PSX D 0.13% 0.17% 0.13%
PTC D 0.05% 0.17% 0.05%
PWR B 0.1% 0.08% 0.08%
PYPL C 0.18% 0.08% 0.08%
QCOM C 0.43% 0.39% 0.39%
RCL C 0.09% 0.1% 0.09%
REGN D 0.25% 0.29% 0.25%
RF C 0.05% 0.03% 0.03%
RJF B 0.05% 0.1% 0.05%
RMD C 0.07% 0.02% 0.02%
ROP C 0.13% 0.23% 0.13%
ROST D 0.11% 0.09% 0.09%
RSG C 0.09% 0.2% 0.09%
RTX A 0.36% 0.19% 0.19%
SCHW D 0.21% 0.04% 0.04%
SHW C 0.19% 0.22% 0.19%
SMCI F 0.05% 0.05% 0.05%
SNA A 0.03% 0.1% 0.03%
SNPS F 0.18% 0.21% 0.18%
SO A 0.21% 0.09% 0.09%
SPG A 0.12% 0.06% 0.06%
SPGI B 0.36% 0.13% 0.13%
SRE B 0.12% 0.05% 0.05%
STE D 0.05% 0.07% 0.05%
STLD B 0.04% 0.11% 0.04%
STT C 0.06% 0.22% 0.06%
STZ D 0.09% 0.08% 0.08%
SWK C 0.04% 0.18% 0.04%
SWKS F 0.04% 0.18% 0.04%
SYF B 0.05% 0.33% 0.05%
SYK C 0.26% 0.15% 0.15%
SYY D 0.09% 0.22% 0.09%
T A 0.31% 0.33% 0.31%
TDY A 0.05% 0.12% 0.05%
TER C 0.05% 0.12% 0.05%
TGT D 0.16% 0.21% 0.16%
TJX D 0.29% 0.41% 0.29%
TMO D 0.5% 0.24% 0.24%
TMUS A 0.23% 0.25% 0.23%
TRGP A 0.08% 0.1% 0.08%
TROW D 0.05% 0.07% 0.05%
TRV C 0.12% 0.13% 0.12%
TSCO B 0.06% 0.2% 0.06%
TSN D 0.04% 0.05% 0.04%
TT A 0.2% 0.14% 0.14%
TTWO F 0.06% 0.06% 0.06%
TXN C 0.43% 0.27% 0.27%
TXT F 0.04% 0.17% 0.04%
TYL B 0.05% 0.06% 0.05%
UBER C 0.37% 0.16% 0.16%
ULTA D 0.04% 0.25% 0.04%
UNH B 1.16% 0.85% 0.85%
UNP D 0.34% 0.06% 0.06%
URI C 0.12% 0.02% 0.02%
USB D 0.16% 0.05% 0.05%
V C 0.9% 0.72% 0.72%
VICI C 0.07% 0.09% 0.07%
VLO D 0.1% 0.22% 0.1%
VLTO A 0.05% 0.11% 0.05%
VMC D 0.08% 0.06% 0.06%
VRSK C 0.08% 0.11% 0.08%
VRTX D 0.27% 0.25% 0.25%
VST B 0.09% 0.24% 0.09%
VTR C 0.05% 0.02% 0.02%
VTRS D 0.03% 0.34% 0.03%
VZ B 0.39% 0.26% 0.26%
WAB B 0.07% 0.21% 0.07%
WAT B 0.05% 0.08% 0.05%
WBD D 0.05% 0.25% 0.05%
WDC C 0.05% 0.07% 0.05%
WEC A 0.06% 0.03% 0.03%
WELL C 0.16% 0.07% 0.07%
WFC F 0.44% 0.26% 0.26%
WM B 0.17% 0.15% 0.15%
WMB A 0.12% 0.2% 0.12%
WMT A 0.74% 0.93% 0.74%
WRB C 0.04% 0.08% 0.04%
WTW C 0.07% 0.03% 0.03%
WY C 0.05% 0.04% 0.04%
XOM A 1.21% 0.75% 0.75%
XYL C 0.07% 0.09% 0.07%
ZBH F 0.05% 0.08% 0.05%
ZTS C 0.18% 0.15% 0.15%
QVML Overweight 90 Positions Relative to GSLC
Symbol Grade Weight
GS D 0.37%
PLD D 0.25%
UPS D 0.21%
FCX B 0.16%
SLB D 0.14%
NXPI F 0.14%
GM D 0.13%
ABNB D 0.13%
TFC D 0.13%
NSC D 0.12%
D A 0.1%
TEL D 0.1%
HES C 0.09%
EFX C 0.08%
DD C 0.08%
BKR B 0.08%
EXR C 0.08%
LULU D 0.07%
ROK C 0.07%
XEL B 0.07%
SW C 0.06%
AWK C 0.06%
CSGP F 0.06%
MRNA F 0.05%
APTV D 0.05%
EQT B 0.05%
AEE A 0.05%
WST D 0.05%
ES D 0.05%
FSLR C 0.05%
DOC C 0.04%
UAL B 0.04%
PNR B 0.04%
AMCR C 0.04%
LUV B 0.04%
BAX D 0.04%
ZBRA C 0.04%
BALL C 0.04%
MKC C 0.04%
BXP C 0.03%
TFX C 0.03%
REG C 0.03%
ALLE A 0.03%
JNPR B 0.03%
FFIV B 0.03%
KMX F 0.03%
CHRW C 0.03%
UDR C 0.03%
EMN C 0.03%
CPT C 0.03%
NWSA D 0.03%
JBHT D 0.03%
ROL C 0.03%
UHS D 0.03%
KIM C 0.03%
FOXA A 0.03%
RL B 0.02%
BBWI F 0.02%
PAYC D 0.02%
IVZ B 0.02%
FRT D 0.02%
MHK B 0.02%
NCLH C 0.02%
DVA C 0.02%
FMC C 0.02%
BWA C 0.02%
CZR B 0.02%
DAY B 0.02%
SOLV C 0.02%
MKTX B 0.02%
LW D 0.02%
MOS F 0.02%
GL C 0.02%
HSIC D 0.02%
HRL F 0.02%
GNRC B 0.02%
CPB D 0.02%
MGM C 0.02%
TAP D 0.02%
CRL F 0.02%
PNW B 0.02%
TPR C 0.02%
INCY B 0.02%
QRVO F 0.02%
AIZ B 0.02%
AOS B 0.02%
HII F 0.02%
PARA F 0.01%
WBA F 0.01%
BEN F 0.01%
QVML Underweight 70 Positions Relative to GSLC
Symbol Grade Weight
GOOGL B -1.86%
TSLA C -0.69%
FICO A -0.44%
LOW A -0.41%
VRSN B -0.34%
MANH C -0.3%
MTD B -0.29%
ORLY A -0.29%
ORCL C -0.29%
YUM B -0.27%
AMGN D -0.26%
PINS C -0.24%
SSNC C -0.24%
APO B -0.22%
LII C -0.21%
BMY B -0.21%
MCD A -0.2%
HUBS D -0.19%
FI A -0.19%
NTNX C -0.19%
ZM C -0.18%
TEAM D -0.18%
CLX C -0.17%
OTIS A -0.17%
DPZ D -0.16%
WSM B -0.15%
PSTG F -0.15%
HLT B -0.14%
DELL C -0.13%
TDG B -0.13%
RPM B -0.13%
RS D -0.13%
IRM A -0.12%
PODD C -0.12%
EME C -0.12%
MKL C -0.12%
VRT B -0.12%
FCNCA D -0.11%
LPLA C -0.11%
NDSN C -0.11%
OC C -0.1%
BIIB F -0.1%
MAR B -0.09%
CSL A -0.09%
GGG C -0.09%
WSO C -0.08%
EL D -0.08%
MSTR B -0.08%
ARES A -0.07%
STX B -0.07%
BAH A -0.07%
COIN F -0.06%
TRMB B -0.06%
LNG A -0.06%
WPC C -0.05%
PFE D -0.05%
AVTR D -0.05%
ALNY C -0.05%
SUI D -0.05%
OKTA F -0.05%
LECO F -0.05%
DASH B -0.05%
LVS B -0.04%
WDAY D -0.04%
OVV D -0.04%
LYV B -0.03%
ZS F -0.03%
SJM D -0.02%
RBLX D -0.02%
DDOG C -0.02%
Compare ETFs