QVML vs. ILCG ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to iShares Morningstar Growth ETF (ILCG)
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

$33.82

Average Daily Volume

1,105

Number of Holdings *

444

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.75

Average Daily Volume

111,478

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period QVML ILCG
30 Days 2.09% 1.87%
60 Days 3.90% 3.77%
90 Days 4.37% 2.80%
12 Months 32.66% 37.47%
242 Overlapping Holdings
Symbol Grade Weight in QVML Weight in ILCG Overlap
A C 0.09% 0.17% 0.09%
AAPL C 6.84% 6.7% 6.7%
ABNB D 0.12% 0.21% 0.12%
ACGL C 0.1% 0.06% 0.06%
ACN C 0.51% 0.13% 0.13%
ADBE F 0.6% 1.0% 0.6%
ADI C 0.25% 0.08% 0.08%
ADP B 0.27% 0.17% 0.17%
ADSK C 0.12% 0.24% 0.12%
AJG D 0.15% 0.09% 0.09%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.05% 0.04%
ALL B 0.12% 0.09% 0.09%
ALLE B 0.03% 0.03% 0.03%
AMAT D 0.32% 0.26% 0.26%
AMD D 0.59% 1.03% 0.59%
AME C 0.09% 0.16% 0.09%
AMP A 0.1% 0.12% 0.1%
AMZN C 3.79% 7.32% 3.79%
ANET B 0.2% 0.39% 0.2%
ANSS D 0.06% 0.12% 0.06%
AOS D 0.02% 0.03% 0.02%
APH D 0.17% 0.18% 0.17%
APTV D 0.05% 0.03% 0.03%
ARE C 0.05% 0.02% 0.02%
AVB B 0.08% 0.07% 0.07%
AVGO C 1.51% 1.78% 1.51%
AVY C 0.04% 0.04% 0.04%
AXON B 0.06% 0.11% 0.06%
AXP B 0.37% 0.21% 0.21%
BALL C 0.05% 0.05% 0.05%
BKNG C 0.31% 0.19% 0.19%
BKR C 0.08% 0.07% 0.07%
BLDR C 0.05% 0.04% 0.04%
BR D 0.06% 0.1% 0.06%
BRO C 0.06% 0.11% 0.06%
BSX B 0.28% 0.24% 0.24%
BX B 0.24% 0.21% 0.21%
CARR B 0.14% 0.16% 0.14%
CAT B 0.42% 0.17% 0.17%
CBRE A 0.08% 0.09% 0.08%
CDNS D 0.16% 0.3% 0.16%
CDW D 0.07% 0.12% 0.07%
CE F 0.03% 0.03% 0.03%
CHD D 0.06% 0.11% 0.06%
CINF C 0.05% 0.03% 0.03%
CL D 0.2% 0.11% 0.11%
CLX C 0.05% 0.05% 0.05%
CMG C 0.18% 0.32% 0.18%
CMI C 0.1% 0.12% 0.1%
CMS C 0.05% 0.03% 0.03%
COST B 0.91% 0.78% 0.78%
CPAY B 0.06% 0.07% 0.06%
CPRT D 0.1% 0.18% 0.1%
CPT B 0.03% 0.02% 0.02%
CRL F 0.02% 0.03% 0.02%
CRM D 0.57% 1.0% 0.57%
CSGP D 0.07% 0.13% 0.07%
CTAS B 0.16% 0.3% 0.16%
CTRA F 0.04% 0.03% 0.03%
CTVA B 0.1% 0.07% 0.07%
D C 0.12% 0.09% 0.09%
DAL C 0.07% 0.05% 0.05%
DAY D 0.02% 0.04% 0.02%
DD B 0.08% 0.07% 0.07%
DECK C 0.06% 0.1% 0.06%
DFS C 0.08% 0.08% 0.08%
DIS D 0.4% 0.2% 0.2%
DLR B 0.12% 0.16% 0.12%
DLTR F 0.04% 0.03% 0.03%
DOV B 0.06% 0.07% 0.06%
DOW D 0.08% 0.06% 0.06%
DPZ F 0.03% 0.06% 0.03%
DRI B 0.04% 0.04% 0.04%
DVA B 0.02% 0.02% 0.02%
EA D 0.08% 0.1% 0.08%
EBAY B 0.08% 0.05% 0.05%
ECL B 0.14% 0.15% 0.14%
EFX B 0.08% 0.16% 0.08%
EPAM F 0.03% 0.02% 0.02%
EQR B 0.06% 0.05% 0.05%
EQT D 0.03% 0.05% 0.03%
ESS B 0.05% 0.04% 0.04%
ETN C 0.29% 0.29% 0.29%
EW F 0.1% 0.17% 0.1%
EXPE C 0.04% 0.04% 0.04%
EXR B 0.09% 0.06% 0.06%
FAST C 0.1% 0.17% 0.1%
FDS C 0.04% 0.07% 0.04%
FFIV B 0.03% 0.02% 0.02%
FSLR C 0.05% 0.1% 0.05%
FTV C 0.06% 0.08% 0.06%
GE B 0.44% 0.44% 0.44%
GEHC C 0.09% 0.06% 0.06%
GEV B 0.14% 0.13% 0.13%
GOOG D 3.81% 1.78% 1.78%
GPC D 0.04% 0.03% 0.03%
GPN D 0.07% 0.05% 0.05%
GRMN D 0.07% 0.07% 0.07%
GWW B 0.1% 0.19% 0.1%
HAL F 0.06% 0.06% 0.06%
HES F 0.09% 0.15% 0.09%
HII D 0.02% 0.03% 0.02%
HRL C 0.02% 0.01% 0.01%
HSY C 0.07% 0.07% 0.07%
HUBB B 0.05% 0.09% 0.05%
HWM B 0.09% 0.16% 0.09%
ICE C 0.21% 0.07% 0.07%
IDXX C 0.09% 0.17% 0.09%
IEX D 0.04% 0.06% 0.04%
INCY C 0.03% 0.02% 0.02%
INTU C 0.41% 0.77% 0.41%
INVH C 0.05% 0.09% 0.05%
IQV C 0.1% 0.12% 0.1%
IR C 0.09% 0.15% 0.09%
IRM C 0.07% 0.07% 0.07%
ISRG B 0.38% 0.72% 0.38%
IT B 0.09% 0.16% 0.09%
J C 0.04% 0.05% 0.04%
JBHT D 0.03% 0.04% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.11% 0.12% 0.11%
JKHY B 0.03% 0.05% 0.03%
KDP B 0.09% 0.06% 0.06%
KEYS C 0.06% 0.05% 0.05%
KIM C 0.04% 0.05% 0.04%
KLAC D 0.21% 0.16% 0.16%
KMB D 0.11% 0.07% 0.07%
KMX D 0.03% 0.03% 0.03%
LDOS B 0.05% 0.04% 0.04%
LIN B 0.53% 0.17% 0.17%
LLY C 1.65% 3.26% 1.65%
LRCX F 0.21% 0.16% 0.16%
LULU D 0.07% 0.12% 0.07%
LUV C 0.04% 0.03% 0.03%
LVS D 0.03% 0.07% 0.03%
LW D 0.02% 0.04% 0.02%
LYV B 0.03% 0.06% 0.03%
MA B 0.96% 1.7% 0.96%
MAA B 0.04% 0.03% 0.03%
MAR C 0.13% 0.04% 0.04%
MAS B 0.04% 0.03% 0.03%
MCHP F 0.1% 0.07% 0.07%
MCK F 0.15% 0.09% 0.09%
MCO B 0.17% 0.18% 0.17%
META B 2.49% 2.72% 2.49%
MGM F 0.02% 0.02% 0.02%
MKC C 0.05% 0.05% 0.05%
MLM D 0.08% 0.13% 0.08%
MMC C 0.26% 0.13% 0.13%
MNST D 0.09% 0.16% 0.09%
MOH D 0.05% 0.05% 0.05%
MPWR C 0.09% 0.18% 0.09%
MRK D 0.66% 0.44% 0.44%
MRNA F 0.05% 0.04% 0.04%
MSFT C 7.0% 13.36% 7.0%
MSI B 0.17% 0.1% 0.1%
NDAQ A 0.06% 0.05% 0.05%
NDSN C 0.03% 0.05% 0.03%
NFLX B 0.69% 1.25% 0.69%
NKE D 0.23% 0.09% 0.09%
NOW B 0.39% 0.75% 0.39%
NRG C 0.04% 0.02% 0.02%
NTAP D 0.05% 0.05% 0.05%
NVDA D 6.04% 11.84% 6.04%
O C 0.13% 0.08% 0.08%
ODFL D 0.08% 0.15% 0.08%
ON D 0.07% 0.05% 0.05%
ORCL C 0.5% 0.31% 0.31%
PANW D 0.24% 0.47% 0.24%
PAYC D 0.02% 0.04% 0.02%
PAYX C 0.1% 0.18% 0.1%
PCG C 0.1% 0.07% 0.07%
PGR B 0.36% 0.33% 0.33%
PH B 0.18% 0.14% 0.14%
PHM B 0.07% 0.05% 0.05%
PLD C 0.28% 0.13% 0.13%
PNR B 0.03% 0.05% 0.03%
POOL C 0.03% 0.03% 0.03%
PPG D 0.07% 0.05% 0.05%
PSA B 0.13% 0.11% 0.11%
PTC D 0.05% 0.09% 0.05%
PWR B 0.09% 0.16% 0.09%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.09% 0.11% 0.09%
REG C 0.03% 0.02% 0.02%
RJF C 0.05% 0.06% 0.05%
ROK D 0.07% 0.13% 0.07%
ROL C 0.03% 0.06% 0.03%
ROP C 0.13% 0.11% 0.11%
ROST C 0.12% 0.21% 0.12%
RSG D 0.1% 0.05% 0.05%
SHW B 0.21% 0.12% 0.12%
SLB F 0.14% 0.04% 0.04%
SMCI F 0.05% 0.09% 0.05%
SNA C 0.03% 0.02% 0.02%
SNPS F 0.17% 0.31% 0.17%
SPGI B 0.38% 0.29% 0.29%
STE C 0.06% 0.1% 0.06%
STZ D 0.09% 0.09% 0.09%
SWK B 0.04% 0.03% 0.03%
SYK C 0.29% 0.22% 0.22%
SYY D 0.09% 0.16% 0.09%
TDY B 0.05% 0.05% 0.05%
TEL D 0.11% 0.1% 0.1%
TER D 0.04% 0.04% 0.04%
TFX C 0.03% 0.02% 0.02%
TJX B 0.3% 0.16% 0.16%
TMO B 0.55% 0.15% 0.15%
TMUS C 0.25% 0.07% 0.07%
TRGP B 0.07% 0.06% 0.06%
TRMB C 0.03% 0.04% 0.03%
TRV C 0.13% 0.1% 0.1%
TSCO C 0.07% 0.09% 0.07%
TSN C 0.04% 0.04% 0.04%
TT B 0.19% 0.18% 0.18%
TXT D 0.04% 0.03% 0.03%
TYL C 0.06% 0.1% 0.06%
UBER C 0.29% 0.61% 0.29%
UDR C 0.03% 0.04% 0.03%
UHS B 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH C 1.28% 0.31% 0.31%
URI B 0.12% 0.1% 0.1%
V C 1.07% 1.89% 1.07%
VLTO C 0.06% 0.06% 0.06%
VMC D 0.08% 0.13% 0.08%
VRSK D 0.09% 0.16% 0.09%
VRTX D 0.28% 0.24% 0.24%
VST C 0.07% 0.07% 0.07%
VTR C 0.06% 0.04% 0.04%
WAB A 0.07% 0.12% 0.07%
WELL C 0.17% 0.12% 0.12%
WM D 0.19% 0.09% 0.09%
WRB C 0.04% 0.04% 0.04%
WST D 0.05% 0.09% 0.05%
WTW C 0.07% 0.06% 0.06%
XYL D 0.08% 0.13% 0.08%
ZBH F 0.06% 0.05% 0.05%
ZBRA B 0.04% 0.06% 0.04%
ZTS C 0.2% 0.16% 0.16%
QVML Overweight 202 Positions Relative to ILCG
Symbol Grade Weight
BRK.A C 1.95%
JPM D 1.48%
XOM C 1.24%
PG C 0.95%
JNJ C 0.94%
HD B 0.85%
WMT C 0.79%
ABBV C 0.78%
KO C 0.65%
BAC D 0.63%
CVX D 0.6%
PEP C 0.6%
CSCO C 0.48%
ABT C 0.47%
VZ B 0.45%
IBM B 0.45%
WFC D 0.45%
NEE C 0.44%
DHR B 0.41%
QCOM D 0.41%
TXN C 0.41%
CMCSA D 0.39%
RTX C 0.38%
UNP C 0.37%
GS C 0.37%
T C 0.37%
LOW B 0.34%
HON D 0.31%
ELV C 0.3%
MS D 0.29%
BLK B 0.29%
LMT C 0.29%
COP D 0.29%
MDT C 0.28%
CB B 0.28%
C D 0.27%
REGN C 0.27%
CI C 0.25%
DE B 0.24%
MDLZ B 0.24%
SO B 0.23%
MO C 0.22%
UPS D 0.22%
DUK C 0.21%
SCHW D 0.21%
MU F 0.2%
CME C 0.19%
INTC F 0.19%
PYPL B 0.18%
NOC B 0.18%
HCA B 0.18%
USB B 0.17%
EOG D 0.17%
CVS D 0.17%
PNC B 0.17%
TGT C 0.17%
BDX D 0.16%
ITW C 0.16%
CSX D 0.16%
FDX C 0.16%
GD B 0.16%
MPC F 0.15%
FCX D 0.15%
AFL C 0.14%
DHI B 0.14%
NSC C 0.14%
EMR D 0.14%
CEG C 0.14%
AIG D 0.13%
WMB B 0.13%
AEP C 0.13%
NXPI F 0.13%
PSX F 0.13%
TFC C 0.13%
PCAR D 0.12%
SRE C 0.12%
SPG B 0.12%
COF B 0.12%
BK B 0.12%
OKE B 0.12%
LEN B 0.11%
KVUE C 0.11%
VLO F 0.11%
MET B 0.11%
GM C 0.11%
HUM F 0.1%
F F 0.1%
CNC D 0.1%
EXC C 0.1%
PEG C 0.1%
GIS B 0.1%
PRU C 0.1%
LHX C 0.1%
ED C 0.09%
NUE F 0.09%
CTSH C 0.09%
KR C 0.09%
KMI B 0.09%
FANG D 0.08%
ADM D 0.08%
VICI C 0.08%
OXY F 0.08%
EIX C 0.08%
XEL B 0.08%
HIG B 0.08%
CHTR D 0.08%
HPQ D 0.07%
MTB B 0.07%
FITB B 0.07%
NVR B 0.07%
KHC C 0.07%
WEC C 0.07%
GLW C 0.07%
ES C 0.06%
LYB D 0.06%
FE C 0.06%
PPL C 0.06%
IFF B 0.06%
DTE C 0.06%
STT B 0.06%
DVN F 0.06%
ETR B 0.06%
CAH C 0.06%
WDC D 0.05%
HOLX C 0.05%
DG F 0.05%
ATO B 0.05%
OMC B 0.05%
K B 0.05%
BAX C 0.05%
RF B 0.05%
AEE C 0.05%
HBAN B 0.05%
CBOE C 0.05%
WY C 0.05%
TROW D 0.05%
LNT B 0.04%
CAG C 0.04%
CCL C 0.04%
FOXA B 0.04%
AMCR B 0.04%
MRO D 0.04%
KEY B 0.04%
DOC C 0.04%
IP B 0.04%
UAL C 0.04%
DGX B 0.04%
EG C 0.04%
CF C 0.04%
CNP C 0.04%
EXPD C 0.04%
WBD D 0.04%
HPE D 0.04%
PFG B 0.04%
BBY C 0.04%
CFG C 0.04%
STLD F 0.04%
NTRS A 0.04%
SYF C 0.04%
PKG B 0.04%
CHRW B 0.03%
CPB C 0.03%
IPG C 0.03%
EMN B 0.03%
SJM C 0.03%
HST C 0.03%
SW B 0.03%
JNPR B 0.03%
BXP B 0.03%
NWSA D 0.03%
NI B 0.03%
EVRG B 0.03%
VTRS D 0.03%
SWKS D 0.03%
L C 0.03%
BG D 0.03%
WBA F 0.02%
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%
CZR C 0.02%
FMC C 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%
MOS F 0.02%
TPR C 0.02%
SOLV C 0.02%
PNW C 0.02%
TAP D 0.02%
AIZ B 0.02%
LKQ F 0.02%
PARA F 0.01%
BEN F 0.01%
QVML Underweight 145 Positions Relative to ILCG
Symbol Grade Weight
TSLA C -2.67%
GOOGL D -1.99%
MELI B -0.43%
EQIX C -0.34%
TDG B -0.32%
PLTR B -0.3%
MRVL C -0.27%
CRWD D -0.25%
AZO D -0.23%
WDAY D -0.22%
HLT B -0.22%
TTD B -0.2%
FTNT C -0.2%
MSCI C -0.19%
MCD B -0.19%
FICO B -0.19%
DASH C -0.17%
SNOW F -0.16%
YUM D -0.16%
SBUX C -0.16%
NEM B -0.15%
SQ D -0.15%
RMD C -0.15%
DDOG D -0.14%
ALNY C -0.14%
VRT C -0.13%
VEEV C -0.13%
COIN F -0.13%
MTD D -0.12%
HUBS D -0.11%
TEAM D -0.11%
SBAC C -0.11%
ARES B -0.11%
DXCM F -0.11%
KKR B -0.1%
FCNCA D -0.1%
OTIS C -0.1%
APP C -0.1%
NET D -0.1%
RBLX B -0.1%
TTWO C -0.1%
ILMN C -0.09%
FI A -0.09%
MDB D -0.09%
COR D -0.09%
SUI B -0.08%
EME B -0.08%
CPNG B -0.08%
LII B -0.08%
TRU B -0.08%
AON B -0.08%
EL F -0.08%
CSL B -0.08%
GDDY C -0.08%
ZS F -0.07%
COO B -0.07%
TPL B -0.07%
VRSN D -0.07%
BMRN F -0.07%
ORLY C -0.07%
PODD B -0.07%
MANH B -0.07%
FWONK C -0.07%
WSO C -0.07%
BURL B -0.07%
TW B -0.06%
IBKR B -0.06%
GGG C -0.06%
DT C -0.06%
NTNX C -0.06%
AWK B -0.06%
PSTG F -0.06%
ENPH D -0.06%
LPLA D -0.06%
BAH C -0.06%
NTRA C -0.06%
HEI B -0.06%
NVT D -0.05%
HEI B -0.05%
HOOD C -0.05%
SRPT D -0.05%
PFGC B -0.05%
WSM D -0.05%
DOCU C -0.05%
WING B -0.05%
SAIA D -0.05%
TECH C -0.05%
OKTA F -0.05%
EXAS C -0.05%
FND C -0.05%
TTEK C -0.05%
NBIX F -0.05%
WAT C -0.05%
FIX B -0.05%
LNG C -0.05%
CLH A -0.05%
MKL C -0.05%
APO C -0.05%
MSTR D -0.05%
DELL D -0.05%
ERIE B -0.05%
AMH C -0.05%
MORN C -0.04%
XPO D -0.04%
ELS C -0.04%
MEDP F -0.04%
PINS F -0.04%
CHDN C -0.04%
DKNG C -0.04%
CASY D -0.04%
TWLO D -0.04%
ENTG F -0.04%
LECO F -0.04%
SNAP F -0.04%
RPM B -0.04%
WMS D -0.04%
AVTR B -0.04%
AZPN B -0.03%
BRKR D -0.03%
SCI B -0.03%
RVTY B -0.03%
BSY D -0.03%
USFD B -0.03%
BLD D -0.03%
CNM F -0.03%
WYNN D -0.03%
GEN B -0.03%
ACM B -0.03%
AFG B -0.02%
FLEX C -0.02%
CCK A -0.02%
BJ D -0.02%
PCOR F -0.02%
CELH F -0.02%
TOL B -0.02%
DKS D -0.02%
RRX C -0.02%
U D -0.02%
FWONA C -0.01%
WLK D -0.01%
COTY F -0.01%
UHAL A -0.01%
WTRG D -0.01%
UHAL A -0.0%
ALAB D -0.0%
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