QVML vs. LRGF ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to iShares FactorSelect MSCI USA ETF (LRGF)
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

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

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

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period QVML LRGF
30 Days 2.51% 4.57%
60 Days 4.26% 6.07%
90 Days 5.72% 7.74%
12 Months 32.76% 37.24%
179 Overlapping Holdings
Symbol Grade Weight in QVML Weight in LRGF Overlap
AAPL C 7.12% 6.35% 6.35%
ABBV D 0.64% 0.9% 0.64%
ABNB C 0.13% 0.3% 0.13%
ABT B 0.41% 0.53% 0.41%
ACGL D 0.08% 0.07% 0.07%
ACN C 0.47% 0.14% 0.14%
ADBE C 0.49% 0.28% 0.28%
ADM D 0.06% 0.07% 0.06%
ADP B 0.26% 0.16% 0.16%
AFL B 0.12% 0.38% 0.12%
AIG B 0.11% 0.3% 0.11%
AMAT F 0.34% 0.46% 0.34%
AMD F 0.47% 0.13% 0.13%
AMP A 0.12% 0.41% 0.12%
AMZN C 3.94% 3.01% 3.01%
ANET C 0.21% 0.3% 0.21%
APA D 0.02% 0.09% 0.02%
AVB B 0.07% 0.22% 0.07%
AVGO D 1.61% 1.82% 1.61%
AWK D 0.05% 0.52% 0.05%
AXP A 0.35% 0.24% 0.24%
AZO C 0.12% 0.14% 0.12%
BAC A 0.69% 0.37% 0.37%
BBY D 0.04% 0.24% 0.04%
BDX F 0.14% 0.02% 0.02%
BK A 0.12% 0.61% 0.12%
BKNG A 0.36% 1.17% 0.36%
BLDR D 0.05% 0.53% 0.05%
BLK C 0.32% 0.24% 0.24%
BRK.A B 1.87% 0.5% 0.5%
BSX B 0.27% 0.02% 0.02%
BXP D 0.02% 0.04% 0.02%
C A 0.3% 0.15% 0.15%
CARR D 0.13% 0.07% 0.07%
CAT B 0.42% 0.26% 0.26%
CDNS B 0.18% 0.19% 0.18%
CEG D 0.16% 0.05% 0.05%
CHTR C 0.09% 0.07% 0.07%
CI F 0.2% 0.21% 0.2%
CMCSA B 0.37% 0.41% 0.37%
COF B 0.16% 0.22% 0.16%
COP C 0.31% 0.05% 0.05%
COST B 0.85% 0.54% 0.54%
CRM B 0.69% 0.12% 0.12%
CRWD B 0.18% 0.22% 0.18%
CSCO B 0.51% 0.4% 0.4%
CTAS B 0.15% 0.38% 0.15%
CVS D 0.15% 0.17% 0.15%
CVX A 0.63% 0.54% 0.54%
DE A 0.21% 0.03% 0.03%
DECK A 0.06% 0.32% 0.06%
DOW F 0.07% 0.04% 0.04%
DTE C 0.05% 0.13% 0.05%
DUK C 0.18% 0.21% 0.18%
DVA B 0.02% 0.23% 0.02%
EBAY D 0.06% 0.31% 0.06%
ED D 0.07% 0.51% 0.07%
EG C 0.04% 0.05% 0.04%
ELV F 0.2% 0.29% 0.2%
EMR A 0.16% 0.31% 0.16%
EOG A 0.18% 0.01% 0.01%
EQR B 0.05% 0.29% 0.05%
ETN A 0.31% 0.38% 0.31%
EXC C 0.08% 0.16% 0.08%
EXPD D 0.04% 0.01% 0.01%
F C 0.1% 0.18% 0.1%
FDX B 0.15% 0.01% 0.01%
FE C 0.04% 0.05% 0.04%
FI A 0.26% 0.11% 0.11%
FOXA B 0.04% 0.25% 0.04%
FTNT C 0.13% 0.49% 0.13%
GE D 0.43% 0.14% 0.14%
GEHC F 0.07% 0.41% 0.07%
GILD C 0.24% 0.49% 0.24%
GIS D 0.08% 0.23% 0.08%
GL B 0.02% 0.1% 0.02%
GM B 0.15% 0.52% 0.15%
GOOG C 4.33% 1.8% 1.8%
GS A 0.43% 0.59% 0.43%
GWW B 0.11% 0.11% 0.11%
HD A 0.84% 0.58% 0.58%
HIG B 0.07% 0.03% 0.03%
HOLX D 0.04% 0.36% 0.04%
HPE B 0.07% 0.48% 0.07%
HPQ B 0.07% 0.19% 0.07%
HSY F 0.05% 0.04% 0.04%
HUM C 0.08% 0.14% 0.08%
IBM C 0.39% 0.16% 0.16%
INTU C 0.4% 0.31% 0.31%
IT C 0.09% 0.36% 0.09%
ITW B 0.16% 0.21% 0.16%
JBL B 0.03% 0.31% 0.03%
JNJ D 0.77% 0.87% 0.77%
JPM A 1.59% 1.64% 1.59%
KHC F 0.05% 0.02% 0.02%
KLAC D 0.2% 0.31% 0.2%
KMI A 0.11% 0.14% 0.11%
KO D 0.52% 0.61% 0.52%
KR B 0.09% 0.35% 0.09%
LIN D 0.47% 0.91% 0.47%
LLY F 1.38% 1.09% 1.09%
LMT D 0.24% 0.19% 0.19%
LRCX F 0.22% 0.2% 0.2%
MA C 0.89% 0.75% 0.75%
MCHP D 0.08% 0.08% 0.08%
MCK B 0.18% 0.5% 0.18%
MDLZ F 0.18% 0.1% 0.1%
MDT D 0.24% 0.1% 0.1%
MET A 0.11% 0.03% 0.03%
META D 2.71% 2.16% 2.16%
MGM D 0.02% 0.03% 0.02%
MMM D 0.16% 0.13% 0.13%
MO A 0.2% 0.1% 0.1%
MOH F 0.04% 0.16% 0.04%
MPC D 0.13% 0.57% 0.13%
MRK F 0.54% 0.57% 0.54%
MRNA F 0.03% 0.04% 0.03%
MRO B 0.04% 0.09% 0.04%
MS A 0.37% 0.11% 0.11%
MSFT F 6.58% 5.67% 5.67%
MSI B 0.18% 0.22% 0.18%
NDAQ A 0.07% 0.22% 0.07%
NEE D 0.31% 0.17% 0.17%
NFLX A 0.78% 0.19% 0.19%
NOW A 0.44% 0.04% 0.04%
NTAP C 0.05% 0.02% 0.02%
NUE C 0.08% 0.21% 0.08%
NVDA C 7.76% 6.55% 6.55%
NWSA B 0.03% 0.02% 0.02%
OMC C 0.04% 0.15% 0.04%
PANW C 0.28% 0.18% 0.18%
PAYX C 0.1% 0.4% 0.1%
PCAR B 0.13% 0.23% 0.13%
PEP F 0.47% 0.87% 0.47%
PFG D 0.04% 0.05% 0.04%
PG A 0.82% 1.26% 0.82%
PH A 0.19% 0.1% 0.1%
PLD D 0.22% 0.07% 0.07%
PM B 0.41% 0.4% 0.4%
PRU A 0.1% 0.19% 0.1%
PSA D 0.11% 0.23% 0.11%
PSX C 0.13% 0.01% 0.01%
QCOM F 0.41% 0.45% 0.41%
RL B 0.02% 0.12% 0.02%
SHW A 0.19% 0.07% 0.07%
SNPS B 0.19% 0.18% 0.18%
SO D 0.19% 0.12% 0.12%
SOLV C 0.02% 0.2% 0.02%
SPG B 0.13% 0.38% 0.13%
SPGI C 0.34% 0.43% 0.34%
SRE A 0.12% 0.07% 0.07%
STLD B 0.05% 0.26% 0.05%
STT A 0.06% 0.22% 0.06%
SYF B 0.06% 0.26% 0.06%
SYK C 0.27% 0.17% 0.17%
T A 0.31% 0.59% 0.31%
TAP C 0.02% 0.07% 0.02%
TGT F 0.16% 0.3% 0.16%
TMO F 0.43% 0.27% 0.27%
TPR B 0.03% 0.32% 0.03%
TRV B 0.12% 0.2% 0.12%
TT A 0.2% 0.21% 0.2%
TXN C 0.42% 0.04% 0.04%
UAL A 0.06% 0.03% 0.03%
UBER D 0.33% 0.28% 0.28%
ULTA F 0.04% 0.01% 0.01%
UNH C 1.15% 0.89% 0.89%
V A 0.99% 1.28% 0.99%
VLO C 0.11% 0.33% 0.11%
VLTO D 0.05% 0.08% 0.05%
VRTX F 0.27% 0.19% 0.19%
VST B 0.1% 0.45% 0.1%
VZ C 0.34% 0.34% 0.34%
WEC A 0.06% 0.2% 0.06%
WFC A 0.58% 0.5% 0.5%
WMT A 0.74% 1.03% 0.74%
WY D 0.05% 0.33% 0.05%
XOM B 1.22% 0.94% 0.94%
ZBH C 0.05% 0.03% 0.03%
QVML Overweight 268 Positions Relative to LRGF
Symbol Grade Weight
DIS B 0.43%
ISRG A 0.4%
RTX C 0.34%
DHR F 0.33%
PGR A 0.32%
HON B 0.32%
UNP C 0.31%
TJX A 0.28%
BX A 0.27%
TMUS B 0.26%
SCHW B 0.26%
MU D 0.25%
CB C 0.25%
INTC D 0.25%
MMC B 0.23%
ADI D 0.23%
KKR A 0.22%
PYPL B 0.2%
APH A 0.2%
UPS C 0.2%
NKE D 0.2%
ICE C 0.19%
GEV B 0.18%
REGN F 0.18%
PNC B 0.18%
CME A 0.17%
AON A 0.17%
WM A 0.17%
CMG B 0.17%
USB A 0.17%
CL D 0.16%
WELL A 0.16%
ZTS D 0.16%
MCO B 0.16%
WMB A 0.15%
NOC D 0.15%
CSX B 0.15%
OKE A 0.14%
ADSK A 0.14%
TFC A 0.14%
GD F 0.14%
FCX D 0.14%
HCA F 0.14%
SLB C 0.14%
URI B 0.13%
NSC B 0.13%
ROP B 0.13%
NXPI D 0.13%
ECL D 0.13%
AJG B 0.13%
DLR B 0.12%
RCL A 0.12%
JCI C 0.12%
ALL A 0.11%
CMI A 0.11%
CPRT A 0.11%
D C 0.1%
BKR B 0.1%
AME A 0.1%
FAST B 0.1%
DFS B 0.1%
ROST C 0.1%
AEP D 0.1%
O D 0.1%
FIS C 0.1%
LHX C 0.1%
DHI D 0.1%
PWR A 0.1%
ODFL B 0.09%
EW C 0.09%
COR B 0.09%
CTSH B 0.09%
VRSK A 0.09%
CTVA C 0.09%
EA A 0.09%
IR B 0.09%
PEG A 0.09%
LEN D 0.09%
KVUE A 0.09%
TRGP B 0.09%
AXON A 0.09%
RSG A 0.09%
HES B 0.09%
KMB D 0.09%
PCG A 0.09%
HWM A 0.09%
WAB B 0.08%
GLW B 0.08%
DD D 0.08%
XEL A 0.08%
MTB A 0.08%
MNST C 0.08%
STZ D 0.08%
FANG D 0.08%
MLM B 0.08%
SYY B 0.08%
OXY D 0.08%
LULU C 0.08%
IQV D 0.08%
CBRE B 0.08%
A D 0.08%
VMC B 0.08%
DAL C 0.08%
ETR B 0.07%
XYL D 0.07%
ON D 0.07%
VICI C 0.07%
EIX B 0.07%
GRMN B 0.07%
WTW B 0.07%
RMD C 0.07%
EFX F 0.07%
FITB A 0.07%
CNC D 0.07%
IDXX F 0.07%
ROK B 0.07%
KDP D 0.07%
EXR D 0.07%
TYL B 0.06%
HBAN A 0.06%
CPAY A 0.06%
BRO B 0.06%
BR A 0.06%
TROW B 0.06%
PHM D 0.06%
FTV C 0.06%
KEYS A 0.06%
DVN F 0.06%
DOV A 0.06%
SW A 0.06%
GDDY A 0.06%
TSCO D 0.06%
MPWR F 0.06%
CAH B 0.06%
HAL C 0.06%
CSGP D 0.06%
NVR D 0.06%
PPG F 0.06%
ANSS B 0.06%
GPN B 0.06%
TTWO A 0.06%
RJF A 0.06%
LH C 0.05%
K A 0.05%
PKG A 0.05%
ES D 0.05%
STE F 0.05%
LYB F 0.05%
NTRS A 0.05%
TDY B 0.05%
CFG B 0.05%
IFF D 0.05%
AEE A 0.05%
WAT B 0.05%
LDOS C 0.05%
CINF A 0.05%
HUBB B 0.05%
PTC A 0.05%
VTR C 0.05%
PPL B 0.05%
CCL B 0.05%
EXPE B 0.05%
WBD C 0.05%
CDW F 0.05%
WST C 0.05%
RF A 0.05%
EQT B 0.05%
CHD B 0.05%
CF B 0.04%
GEN B 0.04%
ARE D 0.04%
TER D 0.04%
DLTR F 0.04%
TXT D 0.04%
DG F 0.04%
PNR A 0.04%
MAS D 0.04%
DGX A 0.04%
MAA B 0.04%
MKC D 0.04%
IEX B 0.04%
GPC D 0.04%
FDS B 0.04%
J F 0.04%
CNP B 0.04%
BALL D 0.04%
WRB A 0.04%
TSN B 0.04%
ESS B 0.04%
KEY B 0.04%
SNA A 0.04%
LUV C 0.04%
CMS C 0.04%
INVH D 0.04%
FSLR F 0.04%
CTRA B 0.04%
DRI B 0.04%
NRG B 0.04%
IP B 0.04%
CBOE B 0.04%
ZBRA B 0.04%
WDC D 0.04%
ATO A 0.04%
DAY B 0.03%
AIZ A 0.03%
GNRC B 0.03%
REG B 0.03%
EMN D 0.03%
JKHY D 0.03%
ALLE D 0.03%
UHS D 0.03%
JNPR F 0.03%
INCY C 0.03%
HST C 0.03%
CAG D 0.03%
UDR B 0.03%
BG F 0.03%
CPT B 0.03%
CHRW C 0.03%
KMX B 0.03%
SWK D 0.03%
POOL C 0.03%
EPAM C 0.03%
AKAM D 0.03%
EVRG A 0.03%
ROL B 0.03%
FFIV B 0.03%
RVTY F 0.03%
SWKS F 0.03%
DOC D 0.03%
LNT A 0.03%
JBHT C 0.03%
AMCR D 0.03%
BAX D 0.03%
L A 0.03%
NI A 0.03%
VTRS A 0.03%
APTV D 0.03%
ALGN D 0.03%
KIM A 0.03%
AVY D 0.03%
FMC D 0.02%
MHK D 0.02%
CE F 0.02%
FRT B 0.02%
HII D 0.02%
IVZ B 0.02%
CZR F 0.02%
BWA D 0.02%
CPB D 0.02%
SMCI F 0.02%
TFX F 0.02%
HSIC B 0.02%
AOS F 0.02%
HRL D 0.02%
MKTX D 0.02%
MOS F 0.02%
CRL C 0.02%
PAYC B 0.02%
PNW B 0.02%
LKQ D 0.02%
NCLH B 0.02%
LW C 0.02%
IPG D 0.02%
PARA C 0.01%
BEN C 0.01%
WBA F 0.01%
QRVO F 0.01%
QVML Underweight 93 Positions Relative to LRGF
Symbol Grade Weight
APP B -0.94%
TSLA B -0.76%
BMY B -0.72%
MCD D -0.63%
FICO B -0.61%
TEAM A -0.6%
LOW D -0.58%
IBKR A -0.46%
DUOL A -0.44%
NTNX A -0.43%
AMGN D -0.42%
MELI D -0.39%
MSCI C -0.37%
AYI B -0.37%
WSM B -0.36%
DELL C -0.35%
MANH D -0.34%
DOCU A -0.33%
CRH A -0.32%
PFE D -0.31%
CR A -0.31%
BRX A -0.31%
HRB D -0.3%
YUM B -0.3%
MLI C -0.29%
CNM D -0.29%
FERG B -0.29%
GTLB B -0.28%
PCOR B -0.28%
MEDP D -0.28%
MTD D -0.27%
ANF C -0.27%
EME C -0.27%
OTIS C -0.27%
RS B -0.27%
JHG A -0.26%
WING D -0.26%
ALLY C -0.25%
RHI B -0.24%
WFRD D -0.21%
AN C -0.21%
QLYS C -0.2%
AMG B -0.2%
SBUX A -0.19%
ESTC C -0.18%
CVLT B -0.18%
ETSY D -0.18%
IOT A -0.17%
R B -0.17%
DKS C -0.17%
ORCL B -0.16%
HUBS A -0.15%
WTS B -0.15%
SMAR A -0.14%
BBWI D -0.14%
RMBS C -0.14%
FNF B -0.13%
NVT B -0.13%
VOYA B -0.13%
ELF C -0.12%
CPNG D -0.12%
OLN D -0.11%
RRC B -0.11%
ZS C -0.11%
OKTA C -0.11%
MUSA A -0.11%
TTEK F -0.1%
COKE C -0.1%
AMT D -0.09%
UNM A -0.09%
EXE B -0.08%
PVH C -0.08%
HOG D -0.08%
AGNC D -0.07%
LPX B -0.07%
CMC B -0.07%
LNTH D -0.07%
ACI C -0.06%
RGA A -0.06%
SFM A -0.05%
CRUS D -0.05%
AR B -0.04%
THO B -0.04%
XRAY F -0.04%
SSD D -0.04%
LII A -0.03%
MOD A -0.03%
AGCO D -0.03%
PATH C -0.02%
MUR D -0.02%
LYV A -0.02%
CVNA B -0.02%
RPRX D -0.01%
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