QVML vs. INCM ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Franklin Income Focus ETF (INCM)
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
$33.92
Average Daily Volume
1,326
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$27.07
Average Daily Volume
112,051
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | INCM |
|---|---|---|
| 30 Days | 4.02% | 1.52% |
| 60 Days | 10.99% | 4.48% |
| 90 Days | 3.36% | 5.40% |
| 12 Months | 37.85% | 17.81% |
QVML Overweight 440 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.32% | |
| MSFT | D | 6.9% | |
| NVDA | B | 6.76% | |
| GOOG | B | 4.13% | |
| AMZN | C | 3.72% | |
| META | A | 2.77% | |
| BRK.A | B | 1.88% | |
| AVGO | B | 1.71% | |
| LLY | D | 1.68% | |
| UNH | B | 1.16% | |
| V | B | 0.9% | |
| MA | A | 0.87% | |
| COST | C | 0.87% | |
| PG | D | 0.87% | |
| HD | A | 0.85% | |
| WMT | A | 0.74% | |
| ABBV | C | 0.74% | |
| NFLX | A | 0.7% | |
| MRK | F | 0.65% | |
| KO | C | 0.62% | |
| BAC | B | 0.61% | |
| CRM | B | 0.59% | |
| AMD | C | 0.57% | |
| LIN | C | 0.51% | |
| TMO | D | 0.5% | |
| PEP | F | 0.5% | |
| ADBE | F | 0.5% | |
| CSCO | A | 0.48% | |
| GE | B | 0.47% | |
| ACN | B | 0.45% | |
| WFC | B | 0.44% | |
| IBM | A | 0.43% | |
| CAT | A | 0.43% | |
| QCOM | D | 0.43% | |
| TXN | C | 0.43% | |
| PM | D | 0.41% | |
| ABT | C | 0.41% | |
| NOW | B | 0.39% | |
| VZ | C | 0.39% | |
| ISRG | C | 0.38% | |
| AMAT | C | 0.38% | |
| INTU | F | 0.38% | |
| DHR | D | 0.38% | |
| DIS | D | 0.38% | |
| NEE | C | 0.37% | |
| UBER | C | 0.37% | |
| GS | B | 0.37% | |
| SPGI | C | 0.36% | |
| RTX | A | 0.36% | |
| CMCSA | B | 0.35% | |
| AXP | A | 0.34% | |
| UNP | F | 0.34% | |
| PGR | B | 0.33% | |
| BKNG | B | 0.32% | |
| T | B | 0.31% | |
| ETN | B | 0.3% | |
| MS | A | 0.3% | |
| COP | D | 0.3% | |
| HON | C | 0.3% | |
| TJX | D | 0.29% | |
| BLK | A | 0.29% | |
| VRTX | D | 0.27% | |
| LMT | A | 0.27% | |
| ELV | F | 0.27% | |
| C | B | 0.27% | |
| ADI | B | 0.26% | |
| CB | A | 0.26% | |
| SYK | C | 0.26% | |
| BSX | A | 0.26% | |
| INTC | D | 0.25% | |
| LRCX | D | 0.25% | |
| MU | D | 0.25% | |
| NKE | D | 0.25% | |
| REGN | D | 0.25% | |
| PLD | D | 0.25% | |
| KLAC | B | 0.25% | |
| MDT | C | 0.25% | |
| PANW | B | 0.25% | |
| BX | C | 0.24% | |
| MMC | D | 0.24% | |
| ADP | A | 0.24% | |
| DE | C | 0.23% | |
| TMUS | A | 0.23% | |
| GILD | A | 0.22% | |
| CI | D | 0.22% | |
| ANET | A | 0.22% | |
| SO | A | 0.21% | |
| UPS | D | 0.21% | |
| MDLZ | D | 0.21% | |
| SCHW | D | 0.21% | |
| TT | A | 0.2% | |
| KKR | A | 0.2% | |
| ICE | A | 0.2% | |
| APH | D | 0.19% | |
| CL | D | 0.19% | |
| CEG | A | 0.19% | |
| DUK | C | 0.19% | |
| SHW | C | 0.19% | |
| MO | D | 0.19% | |
| CMG | C | 0.18% | |
| PH | A | 0.18% | |
| SNPS | F | 0.18% | |
| ZTS | C | 0.18% | |
| PYPL | A | 0.18% | |
| MSI | A | 0.17% | |
| MCO | D | 0.17% | |
| CME | A | 0.17% | |
| WM | B | 0.17% | |
| MMM | C | 0.17% | |
| EOG | B | 0.17% | |
| HCA | C | 0.17% | |
| ITW | C | 0.16% | |
| CRWD | D | 0.16% | |
| WELL | C | 0.16% | |
| USB | C | 0.16% | |
| FCX | B | 0.16% | |
| NOC | B | 0.16% | |
| TGT | C | 0.16% | |
| CVS | D | 0.16% | |
| CDNS | D | 0.16% | |
| AON | A | 0.16% | |
| PNC | C | 0.16% | |
| GEV | A | 0.15% | |
| CSX | D | 0.15% | |
| MCK | F | 0.15% | |
| GD | C | 0.15% | |
| CTAS | C | 0.15% | |
| BDX | C | 0.15% | |
| FDX | F | 0.14% | |
| EMR | B | 0.14% | |
| MPC | D | 0.14% | |
| ECL | C | 0.14% | |
| CARR | A | 0.14% | |
| SLB | D | 0.14% | |
| NXPI | F | 0.14% | |
| GM | D | 0.13% | |
| AFL | A | 0.13% | |
| ABNB | D | 0.13% | |
| ROP | D | 0.13% | |
| TFC | D | 0.13% | |
| COF | A | 0.13% | |
| AJG | C | 0.13% | |
| PSX | D | 0.13% | |
| SRE | C | 0.12% | |
| TRV | B | 0.12% | |
| O | C | 0.12% | |
| BK | A | 0.12% | |
| PSA | C | 0.12% | |
| AZO | D | 0.12% | |
| NSC | C | 0.12% | |
| URI | C | 0.12% | |
| SPG | A | 0.12% | |
| DHI | C | 0.12% | |
| OKE | A | 0.12% | |
| WMB | A | 0.12% | |
| ADSK | B | 0.12% | |
| CPRT | B | 0.11% | |
| FTNT | A | 0.11% | |
| MET | A | 0.11% | |
| DLR | C | 0.11% | |
| ROST | D | 0.11% | |
| ALL | A | 0.11% | |
| AIG | C | 0.11% | |
| AEP | C | 0.11% | |
| PCAR | D | 0.11% | |
| JCI | C | 0.11% | |
| ACGL | A | 0.1% | |
| MCHP | F | 0.1% | |
| F | D | 0.1% | |
| KMI | A | 0.1% | |
| IQV | F | 0.1% | |
| GWW | B | 0.1% | |
| FIS | A | 0.1% | |
| PRU | B | 0.1% | |
| PWR | A | 0.1% | |
| LEN | C | 0.1% | |
| LHX | A | 0.1% | |
| MPWR | B | 0.1% | |
| CMI | A | 0.1% | |
| D | A | 0.1% | |
| AMP | A | 0.1% | |
| TEL | D | 0.1% | |
| VLO | F | 0.1% | |
| KMB | D | 0.1% | |
| SYY | D | 0.09% | |
| KR | C | 0.09% | |
| IR | A | 0.09% | |
| STZ | D | 0.09% | |
| DOW | B | 0.09% | |
| IT | A | 0.09% | |
| NUE | D | 0.09% | |
| HWM | A | 0.09% | |
| HES | D | 0.09% | |
| FAST | C | 0.09% | |
| IDXX | D | 0.09% | |
| EW | F | 0.09% | |
| HUM | F | 0.09% | |
| AME | C | 0.09% | |
| GIS | C | 0.09% | |
| CTVA | A | 0.09% | |
| VST | A | 0.09% | |
| KVUE | C | 0.09% | |
| PAYX | B | 0.09% | |
| A | B | 0.09% | |
| CNC | F | 0.09% | |
| RSG | D | 0.09% | |
| PCG | C | 0.09% | |
| RCL | B | 0.09% | |
| PEG | A | 0.09% | |
| GLW | C | 0.08% | |
| VMC | D | 0.08% | |
| MLM | F | 0.08% | |
| MNST | D | 0.08% | |
| ED | C | 0.08% | |
| HIG | A | 0.08% | |
| TRGP | A | 0.08% | |
| ODFL | F | 0.08% | |
| CBRE | C | 0.08% | |
| EA | D | 0.08% | |
| DFS | A | 0.08% | |
| FANG | D | 0.08% | |
| EFX | D | 0.08% | |
| DD | C | 0.08% | |
| VRSK | D | 0.08% | |
| CTSH | B | 0.08% | |
| GEHC | C | 0.08% | |
| BKR | B | 0.08% | |
| EXR | D | 0.08% | |
| OXY | D | 0.08% | |
| EXC | C | 0.08% | |
| KDP | C | 0.08% | |
| NDAQ | C | 0.07% | |
| FITB | C | 0.07% | |
| MTB | A | 0.07% | |
| DAL | C | 0.07% | |
| LULU | D | 0.07% | |
| WTW | C | 0.07% | |
| HPE | B | 0.07% | |
| NVR | C | 0.07% | |
| ROK | D | 0.07% | |
| CDW | D | 0.07% | |
| PPG | D | 0.07% | |
| EBAY | A | 0.07% | |
| AVB | C | 0.07% | |
| CHTR | D | 0.07% | |
| ON | F | 0.07% | |
| WAB | A | 0.07% | |
| HPQ | B | 0.07% | |
| EIX | C | 0.07% | |
| VICI | C | 0.07% | |
| XEL | C | 0.07% | |
| RMD | C | 0.07% | |
| XYL | C | 0.07% | |
| EQR | C | 0.06% | |
| TTWO | D | 0.06% | |
| BRO | A | 0.06% | |
| LYB | B | 0.06% | |
| NTAP | D | 0.06% | |
| DTE | B | 0.06% | |
| CAH | B | 0.06% | |
| DOV | C | 0.06% | |
| GRMN | D | 0.06% | |
| IFF | D | 0.06% | |
| SW | C | 0.06% | |
| AWK | D | 0.06% | |
| HSY | D | 0.06% | |
| ETR | A | 0.06% | |
| KHC | F | 0.06% | |
| FTV | C | 0.06% | |
| KEYS | B | 0.06% | |
| STT | A | 0.06% | |
| DVN | F | 0.06% | |
| ANSS | D | 0.06% | |
| AXON | A | 0.06% | |
| HAL | D | 0.06% | |
| WEC | B | 0.06% | |
| CSGP | F | 0.06% | |
| TSCO | A | 0.06% | |
| PHM | C | 0.06% | |
| ADM | F | 0.06% | |
| MRNA | F | 0.05% | |
| TER | C | 0.05% | |
| WBD | F | 0.05% | |
| CBOE | B | 0.05% | |
| TDY | A | 0.05% | |
| APTV | D | 0.05% | |
| INVH | D | 0.05% | |
| SYF | A | 0.05% | |
| EQT | C | 0.05% | |
| WAT | B | 0.05% | |
| K | B | 0.05% | |
| CINF | A | 0.05% | |
| HBAN | B | 0.05% | |
| RF | B | 0.05% | |
| WDC | C | 0.05% | |
| CPAY | A | 0.05% | |
| LDOS | A | 0.05% | |
| PTC | B | 0.05% | |
| FE | C | 0.05% | |
| SMCI | F | 0.05% | |
| AEE | A | 0.05% | |
| WST | D | 0.05% | |
| ES | D | 0.05% | |
| HUBB | A | 0.05% | |
| STE | D | 0.05% | |
| WY | C | 0.05% | |
| BLDR | C | 0.05% | |
| ZBH | F | 0.05% | |
| RJF | B | 0.05% | |
| PPL | C | 0.05% | |
| TROW | D | 0.05% | |
| FSLR | C | 0.05% | |
| GDDY | B | 0.05% | |
| BR | B | 0.05% | |
| CHD | D | 0.05% | |
| VTR | C | 0.05% | |
| DECK | B | 0.05% | |
| TYL | D | 0.05% | |
| GPN | F | 0.05% | |
| VLTO | A | 0.05% | |
| DOC | C | 0.04% | |
| UAL | A | 0.04% | |
| PNR | C | 0.04% | |
| CF | A | 0.04% | |
| KEY | B | 0.04% | |
| IEX | D | 0.04% | |
| MRO | B | 0.04% | |
| SWKS | F | 0.04% | |
| AMCR | C | 0.04% | |
| SWK | C | 0.04% | |
| FDS | C | 0.04% | |
| IP | C | 0.04% | |
| TXT | F | 0.04% | |
| LUV | B | 0.04% | |
| TSN | D | 0.04% | |
| DGX | D | 0.04% | |
| EG | A | 0.04% | |
| CCL | C | 0.04% | |
| ALGN | D | 0.04% | |
| CNP | B | 0.04% | |
| WRB | C | 0.04% | |
| AVY | D | 0.04% | |
| EXPD | D | 0.04% | |
| ULTA | D | 0.04% | |
| CTRA | D | 0.04% | |
| MAS | C | 0.04% | |
| DLTR | F | 0.04% | |
| MAA | D | 0.04% | |
| ESS | D | 0.04% | |
| BAX | D | 0.04% | |
| PFG | A | 0.04% | |
| HOLX | D | 0.04% | |
| DG | F | 0.04% | |
| ZBRA | B | 0.04% | |
| BBY | C | 0.04% | |
| ARE | D | 0.04% | |
| NTRS | B | 0.04% | |
| PKG | B | 0.04% | |
| NRG | A | 0.04% | |
| EXPE | B | 0.04% | |
| CFG | C | 0.04% | |
| ATO | A | 0.04% | |
| STLD | C | 0.04% | |
| OMC | C | 0.04% | |
| BALL | C | 0.04% | |
| DRI | C | 0.04% | |
| MKC | C | 0.04% | |
| CMS | A | 0.04% | |
| GPC | D | 0.04% | |
| MOH | F | 0.04% | |
| J | F | 0.04% | |
| BXP | B | 0.03% | |
| TFX | C | 0.03% | |
| REG | C | 0.03% | |
| IPG | D | 0.03% | |
| JKHY | A | 0.03% | |
| ALLE | A | 0.03% | |
| JNPR | C | 0.03% | |
| FFIV | B | 0.03% | |
| KMX | F | 0.03% | |
| CHRW | C | 0.03% | |
| UDR | C | 0.03% | |
| EMN | C | 0.03% | |
| HST | D | 0.03% | |
| CPT | C | 0.03% | |
| EVRG | C | 0.03% | |
| CE | D | 0.03% | |
| BG | F | 0.03% | |
| POOL | D | 0.03% | |
| NWSA | D | 0.03% | |
| VTRS | D | 0.03% | |
| JBHT | D | 0.03% | |
| ROL | C | 0.03% | |
| JBL | C | 0.03% | |
| L | C | 0.03% | |
| UHS | D | 0.03% | |
| NI | A | 0.03% | |
| LNT | B | 0.03% | |
| CAG | D | 0.03% | |
| SNA | C | 0.03% | |
| KIM | C | 0.03% | |
| FOXA | B | 0.03% | |
| AKAM | D | 0.03% | |
| RL | B | 0.02% | |
| BBWI | F | 0.02% | |
| PAYC | D | 0.02% | |
| IVZ | A | 0.02% | |
| FRT | D | 0.02% | |
| MHK | C | 0.02% | |
| NCLH | C | 0.02% | |
| DVA | C | 0.02% | |
| FMC | C | 0.02% | |
| BWA | C | 0.02% | |
| CZR | B | 0.02% | |
| DAY | C | 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 | D | 0.02% | |
| TAP | D | 0.02% | |
| APA | F | 0.02% | |
| CRL | F | 0.02% | |
| PNW | C | 0.02% | |
| TPR | B | 0.02% | |
| INCY | B | 0.02% | |
| QRVO | F | 0.02% | |
| AIZ | B | 0.02% | |
| AOS | C | 0.02% | |
| HII | F | 0.02% | |
| LKQ | F | 0.02% | |
| EPAM | F | 0.02% | |
| PARA | F | 0.01% | |
| WBA | F | 0.01% | |
| BEN | F | 0.01% |
QVML Underweight 0 Positions Relative to INCM
| Symbol | Grade | Weight |
|---|
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
INCM: Top Represented Industries & Keywords
Industries:
Oil & Gas Integrated
Banks - Global
Drug Manufacturers - Major
Keywords:
S&P 500
Dow Jones Component
Cash Management
Commodity Petrochemicals
Crude Oil
Natural Gas
Petroleum
Petroleum Products
Plastic
Abu Dhabi National Oil Company
Alternative Fuel
Antipsychotic
Asset Management Services
Bank
Banking
Blood Glucose Monitoring
Cardiovascular Disease
Chemical
Commercial Bank
Commercial Banking
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