QVML vs. IWLG ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to IQ MacKay Municipal Insured ETF (IWLG)
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

$35.35

Average Daily Volume

1,435

Number of Holdings *

447

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

IQ MacKay Municipal Insured ETF

IWLG Description IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.74

Average Daily Volume

10,100

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period QVML IWLG
30 Days 2.90% 3.39%
60 Days 4.17% 4.45%
90 Days 6.13% 7.98%
12 Months 33.15% 38.08%
28 Overlapping Holdings
Symbol Grade Weight in QVML Weight in IWLG Overlap
AAPL B 7.2% 6.63% 6.63%
ADBE C 0.47% 0.84% 0.47%
AMD F 0.47% 1.78% 0.47%
AMZN C 3.81% 8.27% 3.81%
AVGO D 1.55% 4.01% 1.55%
BKNG B 0.37% 0.55% 0.37%
BSX C 0.28% 0.95% 0.28%
CMG B 0.17% 1.34% 0.17%
ETN A 0.32% 1.62% 0.32%
GE D 0.43% 2.0% 0.43%
GOOG C 4.37% 2.44% 2.44%
INTU C 0.38% 1.55% 0.38%
ISRG C 0.41% 2.23% 0.41%
KKR B 0.22% 1.99% 0.22%
LLY F 1.33% 2.51% 1.33%
LRCX F 0.21% 1.43% 0.21%
MA B 0.88% 2.33% 0.88%
META D 2.68% 5.28% 2.68%
MSFT D 6.46% 12.49% 6.46%
NFLX B 0.83% 1.8% 0.83%
NOW B 0.43% 1.75% 0.43%
NVDA C 7.77% 7.8% 7.77%
SNPS B 0.19% 1.07% 0.19%
SYK C 0.27% 1.19% 0.27%
TT B 0.2% 1.86% 0.2%
TXN D 0.41% 0.97% 0.41%
UBER D 0.32% 1.51% 0.32%
VMC B 0.08% 0.97% 0.08%
QVML Overweight 419 Positions Relative to IWLG
Symbol Grade Weight
BRK.A B 1.89%
JPM B 1.59%
XOM C 1.23%
UNH B 1.17%
V A 1.0%
COST B 0.86%
HD A 0.84%
PG A 0.84%
JNJ D 0.79%
WMT B 0.77%
BAC A 0.69%
CRM B 0.68%
CVX B 0.63%
ABBV D 0.63%
WFC A 0.59%
MRK F 0.54%
KO D 0.53%
CSCO A 0.51%
LIN D 0.47%
ACN B 0.46%
DIS B 0.45%
PEP F 0.45%
GS B 0.43%
CAT B 0.42%
PM B 0.42%
TMO F 0.41%
ABT B 0.41%
IBM C 0.4%
QCOM F 0.38%
MS B 0.37%
VZ B 0.36%
CMCSA C 0.36%
RTX D 0.35%
AXP A 0.35%
SPGI C 0.34%
AMAT F 0.32%
HON B 0.32%
T A 0.32%
PGR A 0.32%
DHR D 0.32%
NEE D 0.32%
COP D 0.31%
UNP C 0.31%
BLK C 0.31%
C A 0.3%
PANW C 0.29%
TJX A 0.29%
FI A 0.28%
BX B 0.28%
TMUS A 0.26%
ADP B 0.26%
VRTX D 0.26%
SCHW A 0.26%
LMT D 0.24%
INTC C 0.24%
CB D 0.24%
MU D 0.24%
GILD B 0.23%
MMC A 0.23%
ADI D 0.23%
MDT D 0.23%
PLD D 0.22%
DE B 0.22%
MO A 0.21%
ANET C 0.21%
APH B 0.2%
PYPL A 0.2%
CI D 0.2%
SO D 0.2%
NKE F 0.2%
ELV F 0.2%
UPS C 0.2%
CRWD B 0.19%
MCK C 0.19%
ICE D 0.19%
GEV C 0.19%
KLAC F 0.19%
PH A 0.19%
MSI C 0.18%
MDLZ F 0.18%
USB A 0.18%
CDNS B 0.18%
PNC A 0.18%
EOG C 0.18%
DUK C 0.18%
SHW A 0.18%
CEG D 0.17%
CME A 0.17%
WM A 0.17%
REGN F 0.17%
AON A 0.17%
WMB B 0.16%
ITW A 0.16%
CTAS B 0.16%
COF B 0.16%
MCO A 0.16%
WELL C 0.16%
CL D 0.16%
ZTS D 0.16%
EMR A 0.16%
SLB C 0.15%
NOC D 0.15%
CSX B 0.15%
GM B 0.15%
CVS D 0.15%
MMM D 0.15%
AJG A 0.14%
ADSK B 0.14%
HCA F 0.14%
TFC B 0.14%
BDX F 0.14%
FCX F 0.14%
OKE C 0.14%
FDX B 0.14%
NSC A 0.13%
ROP B 0.13%
SRE A 0.13%
ABNB C 0.13%
SPG C 0.13%
CARR C 0.13%
ECL D 0.13%
PSX C 0.13%
NXPI D 0.13%
MPC F 0.13%
GD F 0.13%
KMI B 0.12%
RCL B 0.12%
AMP B 0.12%
URI B 0.12%
JCI C 0.12%
DLR A 0.12%
TRV B 0.12%
BK A 0.12%
AFL B 0.12%
FTNT C 0.12%
TGT F 0.12%
PCAR B 0.12%
AEP D 0.11%
PSA C 0.11%
PWR A 0.11%
VLO C 0.11%
MET A 0.11%
GWW A 0.11%
CPRT A 0.11%
CMI A 0.11%
AIG B 0.11%
ALL B 0.11%
AZO C 0.11%
VST B 0.11%
PAYX B 0.1%
F C 0.1%
PCG B 0.1%
TRGP B 0.1%
FAST B 0.1%
AME A 0.1%
KMB C 0.1%
DFS B 0.1%
ROST C 0.1%
HWM B 0.1%
PRU A 0.1%
FIS D 0.1%
BKR C 0.1%
D C 0.1%
LHX C 0.1%
O D 0.1%
DHI D 0.1%
CHTR C 0.09%
COR C 0.09%
VRSK A 0.09%
LEN C 0.09%
IR A 0.09%
CTVA B 0.09%
EW C 0.09%
EA C 0.09%
KVUE A 0.09%
AXON B 0.09%
PEG A 0.09%
RSG A 0.09%
HES C 0.09%
WAB B 0.08%
HIG B 0.08%
GIS D 0.08%
LULU C 0.08%
DD D 0.08%
MNST B 0.08%
GLW B 0.08%
ACGL D 0.08%
MTB B 0.08%
XEL A 0.08%
MCHP F 0.08%
STZ D 0.08%
SYY C 0.08%
FANG F 0.08%
EXC D 0.08%
IQV F 0.08%
MLM B 0.08%
HUM C 0.08%
OXY F 0.08%
A D 0.08%
ODFL B 0.08%
NUE D 0.08%
CBRE B 0.08%
CTSH B 0.08%
DAL B 0.08%
IT C 0.08%
KR A 0.08%
RJF A 0.07%
TTWO B 0.07%
EFX D 0.07%
SW B 0.07%
XYL D 0.07%
GRMN A 0.07%
AVB B 0.07%
ETR B 0.07%
ON C 0.07%
WTW B 0.07%
HPE B 0.07%
DOW F 0.07%
NDAQ A 0.07%
FITB B 0.07%
KDP D 0.07%
VICI C 0.07%
ED D 0.07%
ROK B 0.07%
CNC F 0.07%
IDXX F 0.07%
EIX A 0.07%
HPQ B 0.07%
RMD C 0.07%
GEHC F 0.07%
EXR C 0.07%
TYL A 0.06%
AWK D 0.06%
NTAP C 0.06%
HBAN B 0.06%
TROW A 0.06%
BR A 0.06%
CHD B 0.06%
CPAY A 0.06%
PHM C 0.06%
BRO B 0.06%
DVN F 0.06%
ADM F 0.06%
FTV B 0.06%
DOV A 0.06%
EQT B 0.06%
TSCO C 0.06%
SYF A 0.06%
UAL B 0.06%
MPWR F 0.06%
DECK A 0.06%
CAH B 0.06%
NVR D 0.06%
PPG D 0.06%
GDDY B 0.06%
GPN C 0.06%
EBAY C 0.06%
KEYS B 0.06%
CSGP C 0.06%
ANSS B 0.06%
STT A 0.06%
WEC A 0.06%
HAL C 0.06%
CTRA B 0.05%
WDC C 0.05%
CBOE B 0.05%
LH B 0.05%
K A 0.05%
FE D 0.05%
ATO A 0.05%
ES D 0.05%
BLDR C 0.05%
WY D 0.05%
LYB F 0.05%
PKG B 0.05%
WAT B 0.05%
TDY B 0.05%
CFG B 0.05%
IFF D 0.05%
LDOS D 0.05%
NTRS A 0.05%
STLD B 0.05%
WST C 0.05%
VLTO C 0.05%
PTC A 0.05%
AEE A 0.05%
CINF A 0.05%
EXPE B 0.05%
HUBB B 0.05%
KHC D 0.05%
VTR D 0.05%
ZBH C 0.05%
CDW F 0.05%
EQR B 0.05%
HSY F 0.05%
WBD C 0.05%
PPL B 0.05%
CCL B 0.05%
DTE C 0.05%
RF B 0.05%
JBL C 0.04%
NI A 0.04%
DG F 0.04%
KIM A 0.04%
DLTR D 0.04%
VTRS B 0.04%
EXPD C 0.04%
FOXA C 0.04%
EG C 0.04%
BBY D 0.04%
MAS C 0.04%
MOH F 0.04%
PNR B 0.04%
CF B 0.04%
J F 0.04%
FDS B 0.04%
IEX B 0.04%
GPC D 0.04%
MRO B 0.04%
MAA B 0.04%
DGX B 0.04%
BALL D 0.04%
HOLX D 0.04%
PFG C 0.04%
FSLR F 0.04%
MKC D 0.04%
TSN B 0.04%
ESS B 0.04%
KEY A 0.04%
LUV B 0.04%
WRB A 0.04%
SNA A 0.04%
DRI B 0.04%
CNP A 0.04%
INVH D 0.04%
OMC C 0.04%
CMS C 0.04%
ZBRA A 0.04%
STE F 0.04%
NRG C 0.04%
IP B 0.04%
DAY A 0.03%
MRNA F 0.03%
AIZ B 0.03%
UHS D 0.03%
EMN D 0.03%
ALLE D 0.03%
REG B 0.03%
JKHY D 0.03%
TPR A 0.03%
SMCI D 0.03%
CAG D 0.03%
HST C 0.03%
UDR B 0.03%
BG F 0.03%
CPT B 0.03%
EPAM C 0.03%
CHRW C 0.03%
KMX B 0.03%
SWK D 0.03%
RVTY D 0.03%
ROL B 0.03%
POOL C 0.03%
AKAM F 0.03%
FFIV A 0.03%
SWKS F 0.03%
EVRG A 0.03%
JBHT C 0.03%
DOC C 0.03%
ULTA F 0.03%
APTV F 0.03%
LNT A 0.03%
AMCR D 0.03%
NWSA B 0.03%
BAX F 0.03%
L B 0.03%
AVY D 0.03%
ARE D 0.03%
TER F 0.03%
TXT D 0.03%
ALGN D 0.03%
GEN A 0.03%
MHK D 0.02%
FMC D 0.02%
CE F 0.02%
RL B 0.02%
HII F 0.02%
FRT A 0.02%
CZR D 0.02%
IVZ B 0.02%
BWA C 0.02%
DVA B 0.02%
CPB D 0.02%
TFX F 0.02%
SOLV C 0.02%
AOS D 0.02%
HRL D 0.02%
MOS F 0.02%
GL C 0.02%
MKTX D 0.02%
APA F 0.02%
CRL C 0.02%
MGM F 0.02%
HSIC B 0.02%
PAYC A 0.02%
PNW B 0.02%
LKQ D 0.02%
LW C 0.02%
TAP C 0.02%
NCLH B 0.02%
IPG C 0.02%
BXP D 0.02%
JNPR F 0.02%
INCY C 0.02%
GNRC B 0.02%
PARA C 0.01%
WBA D 0.01%
BEN C 0.01%
QRVO F 0.01%
QVML Underweight 14 Positions Relative to IWLG
Symbol Grade Weight
SPOT B -2.49%
GOOGL C -2.42%
WDAY C -1.76%
FICO B -1.73%
TSLA B -1.52%
MELI C -1.49%
SBUX B -1.27%
ORCL C -1.22%
ORLY B -1.19%
SHOP B -1.11%
WCN A -1.07%
ASML F -1.05%
HLT A -1.03%
ALNY D -0.95%
Compare ETFs