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      QVML vs. LCTU ETF Comparison

      Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
      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

      $33.76

      Average Daily Volume

      1,109

      Number of Holdings *

      444

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

      BlackRock U.S. Carbon Transition Readiness ETF

      LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $62.33

      Average Daily Volume

      55,204

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period QVML LCTU
      30 Days 1.50% 1.71%
      60 Days 2.56% 3.04%
      90 Days 4.17% 5.11%
      12 Months 34.52% 31.80%
      184 Overlapping Holdings
      Symbol Grade Weight in QVML Weight in LCTU Overlap
      A C 0.09% 0.29% 0.09%
      AAL D 0.02% 0.03% 0.02%
      AAPL C 6.84% 7.1% 6.84%
      ABBV C 0.78% 0.81% 0.78%
      ABNB D 0.12% 0.04% 0.04%
      ABT C 0.47% 1.37% 0.47%
      ACGL B 0.1% 0.4% 0.1%
      ACN C 0.51% 1.15% 0.51%
      ADBE F 0.6% 0.69% 0.6%
      ADI C 0.25% 0.52% 0.25%
      ADP B 0.27% 0.2% 0.2%
      ADSK C 0.12% 0.57% 0.12%
      AFL C 0.14% 0.16% 0.14%
      AJG D 0.15% 0.02% 0.02%
      ALL B 0.12% 0.24% 0.12%
      AMAT D 0.32% 0.22% 0.22%
      AMD D 0.59% 0.61% 0.59%
      AMZN C 3.79% 3.17% 3.17%
      ARE C 0.05% 0.03% 0.03%
      AVGO C 1.51% 1.26% 1.26%
      AVY D 0.04% 0.05% 0.04%
      BBY C 0.04% 0.42% 0.04%
      BG D 0.03% 0.05% 0.03%
      BKNG B 0.31% 0.64% 0.31%
      BKR C 0.08% 0.47% 0.08%
      BRK.A C 1.95% 0.77% 0.77%
      BSX B 0.28% 0.21% 0.21%
      BWA D 0.02% 0.01% 0.01%
      BX B 0.24% 0.0% 0.0%
      BXP B 0.03% 0.13% 0.03%
      C D 0.27% 0.31% 0.27%
      CAT B 0.42% 0.5% 0.42%
      CDNS D 0.16% 0.03% 0.03%
      CEG A 0.14% 0.12% 0.12%
      CFG C 0.04% 0.11% 0.04%
      CHD C 0.06% 0.46% 0.06%
      CHRW A 0.03% 0.16% 0.03%
      CI C 0.25% 0.44% 0.25%
      CINF C 0.05% 0.11% 0.05%
      CL C 0.2% 0.4% 0.2%
      CMCSA D 0.39% 0.06% 0.06%
      CME C 0.19% 0.07% 0.07%
      CMG C 0.18% 0.02% 0.02%
      CMI C 0.1% 0.73% 0.1%
      CNC C 0.1% 0.4% 0.1%
      COF A 0.12% 0.78% 0.12%
      COP D 0.29% 0.77% 0.29%
      COST B 0.91% 1.43% 0.91%
      CRM D 0.57% 0.57% 0.57%
      CSCO B 0.48% 0.73% 0.48%
      CTSH C 0.09% 0.1% 0.09%
      CVS F 0.17% 0.24% 0.17%
      CVX D 0.6% 0.22% 0.22%
      CZR C 0.02% 0.04% 0.02%
      DECK D 0.06% 0.16% 0.06%
      DIS D 0.4% 0.22% 0.22%
      DVA B 0.02% 0.12% 0.02%
      EBAY B 0.08% 0.34% 0.08%
      ECL A 0.14% 1.11% 0.14%
      ED C 0.09% 0.12% 0.09%
      ELV C 0.3% 0.44% 0.3%
      ES C 0.06% 0.33% 0.06%
      ETN C 0.29% 0.58% 0.29%
      EW F 0.1% 0.06% 0.06%
      EXPD C 0.04% 0.4% 0.04%
      EXPE C 0.04% 0.07% 0.04%
      FANG D 0.08% 0.07% 0.07%
      FCX D 0.15% 0.05% 0.05%
      FITB B 0.07% 0.3% 0.07%
      FMC C 0.02% 0.16% 0.02%
      FRT C 0.02% 0.14% 0.02%
      FSLR C 0.05% 0.04% 0.04%
      GE A 0.44% 0.42% 0.42%
      GEV B 0.14% 0.16% 0.14%
      GM B 0.11% 0.04% 0.04%
      GOOG D 3.81% 1.54% 1.54%
      GS C 0.37% 0.98% 0.37%
      HD A 0.85% 0.64% 0.64%
      HOLX C 0.05% 0.4% 0.05%
      HPE D 0.04% 0.06% 0.04%
      HPQ D 0.07% 0.08% 0.07%
      HST C 0.03% 0.01% 0.01%
      HUBB A 0.05% 0.37% 0.05%
      HUM F 0.1% 0.14% 0.1%
      HWM B 0.09% 0.04% 0.04%
      IBM A 0.45% 0.29% 0.29%
      IEX D 0.04% 0.0% 0.0%
      INTC F 0.19% 0.2% 0.19%
      INTU C 0.41% 0.56% 0.41%
      IPG C 0.03% 0.22% 0.03%
      IR C 0.09% 0.2% 0.09%
      ISRG C 0.38% 0.16% 0.16%
      ITW C 0.16% 0.16% 0.16%
      J C 0.04% 0.61% 0.04%
      JBHT D 0.03% 0.25% 0.03%
      JNJ C 0.94% 1.51% 0.94%
      JPM D 1.48% 1.31% 1.31%
      K A 0.05% 0.03% 0.03%
      KDP B 0.09% 0.2% 0.09%
      KEY B 0.04% 0.53% 0.04%
      KIM C 0.04% 0.02% 0.02%
      KMI A 0.09% 0.08% 0.08%
      KO B 0.65% 1.2% 0.65%
      LLY C 1.65% 1.85% 1.65%
      LRCX F 0.21% 0.48% 0.21%
      LVS D 0.03% 0.1% 0.03%
      MA B 0.96% 1.79% 0.96%
      MDLZ C 0.24% 0.47% 0.24%
      MDT C 0.28% 0.27% 0.27%
      MET A 0.11% 0.09% 0.09%
      META A 2.49% 2.14% 2.14%
      MGM D 0.02% 0.14% 0.02%
      MKC C 0.05% 0.48% 0.05%
      MKTX C 0.02% 0.0% 0.0%
      MMC C 0.26% 0.47% 0.26%
      MOH D 0.05% 0.03% 0.03%
      MPC D 0.15% 0.37% 0.15%
      MRK D 0.66% 0.61% 0.61%
      MRNA F 0.05% 0.04% 0.04%
      MS C 0.29% 0.01% 0.01%
      MSFT C 7.0% 5.35% 5.35%
      MTB A 0.07% 0.27% 0.07%
      MU F 0.2% 0.05% 0.05%
      NDAQ A 0.06% 0.39% 0.06%
      NEE C 0.44% 0.16% 0.16%
      NFLX B 0.69% 0.74% 0.69%
      NKE D 0.23% 0.28% 0.23%
      NOW A 0.39% 0.37% 0.37%
      NRG A 0.04% 0.25% 0.04%
      NVDA D 6.04% 5.39% 5.39%
      O C 0.13% 0.27% 0.13%
      OKE B 0.12% 0.13% 0.12%
      OMC B 0.05% 0.03% 0.03%
      ORCL B 0.5% 0.29% 0.29%
      PANW C 0.24% 0.39% 0.24%
      PARA F 0.01% 0.0% 0.0%
      PCAR D 0.12% 0.68% 0.12%
      PEG A 0.1% 0.61% 0.1%
      PEP D 0.6% 0.38% 0.38%
      PG C 0.95% 0.52% 0.52%
      PGR A 0.36% 0.14% 0.14%
      PLD C 0.28% 0.57% 0.28%
      PPG D 0.07% 0.66% 0.07%
      PSX D 0.13% 0.02% 0.02%
      PWR B 0.09% 0.06% 0.06%
      PYPL B 0.18% 0.1% 0.1%
      QCOM F 0.41% 0.31% 0.31%
      REG C 0.03% 0.13% 0.03%
      RJF C 0.05% 0.18% 0.05%
      RL B 0.02% 0.08% 0.02%
      RTX C 0.38% 0.48% 0.38%
      SCHW D 0.21% 0.06% 0.06%
      SHW B 0.21% 0.11% 0.11%
      SMCI F 0.05% 0.03% 0.03%
      SPG A 0.12% 0.18% 0.12%
      SPGI A 0.38% 1.33% 0.38%
      SRE B 0.12% 0.98% 0.12%
      STLD D 0.04% 0.03% 0.03%
      SYY D 0.09% 0.15% 0.09%
      TFC D 0.13% 0.0% 0.0%
      TGT C 0.17% 0.32% 0.17%
      TJX C 0.3% 0.25% 0.25%
      TMUS C 0.25% 0.32% 0.25%
      TRGP B 0.07% 0.05% 0.05%
      TT A 0.19% 0.75% 0.19%
      TXN C 0.41% 0.42% 0.41%
      TXT D 0.04% 0.03% 0.03%
      UBER C 0.29% 0.45% 0.29%
      UNH C 1.28% 0.14% 0.14%
      USB B 0.17% 0.02% 0.02%
      VLO F 0.11% 0.07% 0.07%
      VLTO B 0.06% 0.21% 0.06%
      VRSK D 0.09% 0.08% 0.08%
      VRTX D 0.28% 0.19% 0.19%
      VTR C 0.06% 0.12% 0.06%
      VZ B 0.45% 0.43% 0.43%
      WDC D 0.05% 0.05% 0.05%
      WELL C 0.17% 0.03% 0.03%
      WFC D 0.45% 0.02% 0.02%
      WMT B 0.79% 0.26% 0.26%
      WST D 0.05% 0.05% 0.05%
      WY C 0.05% 0.36% 0.05%
      XOM D 1.24% 0.71% 0.71%
      XYL D 0.08% 0.47% 0.08%
      QVML Overweight 260 Positions Relative to LCTU
      Symbol Grade Weight
      V C 1.07%
      BAC D 0.63%
      TMO C 0.55%
      LIN B 0.53%
      DHR C 0.41%
      UNP C 0.37%
      AXP B 0.37%
      T C 0.37%
      LOW A 0.34%
      HON D 0.31%
      SYK C 0.29%
      BLK B 0.29%
      LMT B 0.29%
      CB B 0.28%
      REGN C 0.27%
      DE B 0.24%
      SO A 0.23%
      MO C 0.22%
      UPS F 0.22%
      ICE C 0.21%
      KLAC D 0.21%
      DUK B 0.21%
      ZTS C 0.2%
      ANET A 0.2%
      WM D 0.19%
      PH A 0.18%
      NOC A 0.18%
      HCA A 0.18%
      SNPS D 0.17%
      MSI B 0.17%
      EOG D 0.17%
      PNC A 0.17%
      MCO A 0.17%
      APH C 0.17%
      BDX F 0.16%
      CSX D 0.16%
      FDX F 0.16%
      CTAS C 0.16%
      GD B 0.16%
      MCK F 0.15%
      DHI C 0.14%
      SLB F 0.14%
      NSC C 0.14%
      EMR D 0.14%
      CARR B 0.14%
      AIG D 0.13%
      WMB B 0.13%
      AEP C 0.13%
      TRV B 0.13%
      MAR C 0.13%
      NXPI D 0.13%
      PSA B 0.13%
      ROP C 0.13%
      ROST C 0.12%
      DLR B 0.12%
      D B 0.12%
      URI B 0.12%
      BK A 0.12%
      TEL D 0.11%
      LEN C 0.11%
      KMB D 0.11%
      KVUE C 0.11%
      JCI B 0.11%
      FAST C 0.1%
      F F 0.1%
      RSG D 0.1%
      PAYX C 0.1%
      CTVA B 0.1%
      PCG B 0.1%
      MCHP D 0.1%
      CPRT D 0.1%
      EXC B 0.1%
      GIS B 0.1%
      PRU C 0.1%
      IQV D 0.1%
      GWW A 0.1%
      LHX C 0.1%
      AMP B 0.1%
      EXR B 0.09%
      RCL A 0.09%
      HES D 0.09%
      NUE F 0.09%
      GEHC C 0.09%
      KR C 0.09%
      AME C 0.09%
      MNST D 0.09%
      MPWR C 0.09%
      IT A 0.09%
      IDXX D 0.09%
      STZ D 0.09%
      DFS B 0.08%
      VMC D 0.08%
      AVB C 0.08%
      MLM D 0.08%
      ADM D 0.08%
      EA D 0.08%
      VICI C 0.08%
      ODFL D 0.08%
      OXY F 0.08%
      EFX C 0.08%
      DD B 0.08%
      CBRE A 0.08%
      EIX C 0.08%
      XEL B 0.08%
      HIG B 0.08%
      CHTR D 0.08%
      DOW D 0.08%
      DAL C 0.07%
      GRMN D 0.07%
      ON F 0.07%
      ROK F 0.07%
      PHM B 0.07%
      NVR B 0.07%
      VST A 0.07%
      CDW D 0.07%
      WTW C 0.07%
      LULU D 0.07%
      WAB A 0.07%
      KHC C 0.07%
      TSCO C 0.07%
      GPN D 0.07%
      WEC B 0.07%
      GLW B 0.07%
      IRM B 0.07%
      HSY D 0.07%
      CSGP D 0.07%
      ZBH F 0.06%
      STE C 0.06%
      BRO C 0.06%
      CPAY C 0.06%
      LYB F 0.06%
      FE C 0.06%
      BR D 0.06%
      TYL C 0.06%
      DOV B 0.06%
      AXON A 0.06%
      PPL B 0.06%
      EQR C 0.06%
      HAL F 0.06%
      FTV C 0.06%
      IFF C 0.06%
      DTE B 0.06%
      KEYS C 0.06%
      STT B 0.06%
      DVN D 0.06%
      ETR A 0.06%
      CAH C 0.06%
      ANSS D 0.06%
      ESS C 0.05%
      DG F 0.05%
      ATO B 0.05%
      PTC D 0.05%
      APTV D 0.05%
      CLX C 0.05%
      INVH C 0.05%
      TDY C 0.05%
      LDOS B 0.05%
      CMS B 0.05%
      BAX C 0.05%
      RF B 0.05%
      BALL C 0.05%
      AEE A 0.05%
      NTAP D 0.05%
      HBAN B 0.05%
      BLDR C 0.05%
      CBOE C 0.05%
      TROW D 0.05%
      LNT B 0.04%
      CAG C 0.04%
      CCL C 0.04%
      SWK B 0.04%
      AKAM D 0.04%
      DLTR F 0.04%
      FOXA B 0.04%
      AMCR C 0.04%
      MRO C 0.04%
      LUV C 0.04%
      DOC C 0.04%
      ALGN D 0.04%
      IP C 0.04%
      UAL C 0.04%
      FDS C 0.04%
      DGX C 0.04%
      EG C 0.04%
      CTRA D 0.04%
      CF C 0.04%
      CNP D 0.04%
      MAS B 0.04%
      ZBRA B 0.04%
      WRB C 0.04%
      WBD D 0.04%
      PFG B 0.04%
      MAA C 0.04%
      ULTA D 0.04%
      TSN D 0.04%
      NTRS B 0.04%
      TER D 0.04%
      SYF C 0.04%
      PKG B 0.04%
      DRI B 0.04%
      GPC D 0.04%
      ALB F 0.03%
      INCY C 0.03%
      KMX D 0.03%
      CPB B 0.03%
      EPAM F 0.03%
      TFX C 0.03%
      EMN B 0.03%
      SJM C 0.03%
      ALLE C 0.03%
      FFIV B 0.03%
      JBL D 0.03%
      SW C 0.03%
      JNPR A 0.03%
      CPT B 0.03%
      JKHY C 0.03%
      EQT D 0.03%
      NWSA D 0.03%
      DPZ D 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%
      EVRG B 0.03%
      CE F 0.03%
      POOL D 0.03%
      ROL C 0.03%
      VTRS D 0.03%
      SWKS F 0.03%
      L D 0.03%
      SNA C 0.03%
      PNR B 0.03%
      WBA F 0.02%
      BIO C 0.02%
      IVZ B 0.02%
      BBWI F 0.02%
      NCLH C 0.02%
      PAYC D 0.02%
      MHK C 0.02%
      GNRC D 0.02%
      HSIC D 0.02%
      GL C 0.02%
      APA F 0.02%
      HRL D 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 B 0.02%
      TAP D 0.02%
      AIZ B 0.02%
      LKQ F 0.02%
      HII D 0.02%
      BEN F 0.01%
      QVML Underweight 100 Positions Relative to LCTU
      Symbol Grade Weight
      GOOGL D -1.87%
      TSLA C -1.3%
      KKR A -0.93%
      YUM F -0.66%
      AMGN B -0.55%
      AMT C -0.43%
      VEEV C -0.38%
      AON B -0.31%
      ILMN C -0.29%
      SBUX C -0.27%
      MCD B -0.27%
      WSM D -0.26%
      BIIB F -0.26%
      FTNT B -0.24%
      RGA B -0.23%
      SQ D -0.23%
      OLED C -0.23%
      ETSY F -0.21%
      WHR C -0.2%
      ZM C -0.17%
      WDAY D -0.17%
      OKTA F -0.16%
      LPLA F -0.16%
      FNB D -0.15%
      APD B -0.14%
      MAN C -0.14%
      ESI D -0.14%
      NU B -0.14%
      SPOT B -0.12%
      GLOB D -0.12%
      XRAY D -0.12%
      TTWO D -0.11%
      EL F -0.11%
      HXL F -0.11%
      KRC B -0.11%
      PFE C -0.11%
      MSCI C -0.1%
      MTD D -0.1%
      AR D -0.09%
      RGLD B -0.08%
      REXR C -0.08%
      HUBS D -0.08%
      CCK A -0.08%
      PLTR A -0.07%
      CRWD D -0.07%
      VOYA B -0.07%
      TEAM D -0.06%
      WAT C -0.06%
      ALNY C -0.06%
      KEX C -0.06%
      GILD B -0.05%
      RIVN F -0.05%
      MTZ B -0.05%
      HAS B -0.05%
      FTI D -0.05%
      PSN B -0.05%
      GWRE A -0.04%
      ZS F -0.04%
      AFG B -0.04%
      MMM A -0.03%
      DOCU C -0.03%
      AXS B -0.03%
      MRVL C -0.03%
      CPNG A -0.03%
      S C -0.03%
      CTLT B -0.03%
      RMD C -0.03%
      LCID D -0.02%
      LOPE D -0.02%
      CIVI F -0.02%
      SAIC C -0.02%
      VRT C -0.02%
      PVH F -0.02%
      GAP F -0.02%
      DXCM F -0.02%
      ENPH D -0.02%
      VNO B -0.02%
      BMY C -0.02%
      DOX C -0.01%
      TDG B -0.01%
      AGO C -0.01%
      ITT B -0.01%
      DELL C -0.01%
      DJT F -0.01%
      RPM B -0.01%
      NOV D -0.01%
      GXO D -0.01%
      GFS F -0.01%
      AGNC B -0.0%
      INGR B -0.0%
      AM B -0.0%
      TWLO C -0.0%
      PNFP A -0.0%
      DXC C -0.0%
      FYBR C -0.0%
      SNOW F -0.0%
      YETI D -0.0%
      TTEK C -0.0%
      PII D -0.0%
      G C -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Electronics Dow Jones Component Aerospace Real Estate Investment Trust Bank Chemical Semiconductor Banking Telecommunications Insurance Products Petroleum Industry Investment Bank Medicine Plastic

      LCTU: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Banks - Regional - US Capital Markets Diversified Industrials Software - Infrastructure Health Care Plans Information Technology Services Telecom Services Diagnostics & Research Insurance - Property & Casualty Medical Instruments & Supplies REIT - Retail Specialty Chemicals Specialty Retail Aerospace & Defense Auto Manufacturers Engineering & Construction Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Bank Telecommunications Electronics Real Estate Investment Trust Medicine Mobile Devices Banking Chemical Cloud Computing Disability Insurance Products Mining Cash Management
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