QVML vs. MOTO ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to SmartETFs Smart Transportation & Technology ETF (MOTO)
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

$35.17

Average Daily Volume

1,388

Number of Holdings *

447

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

SmartETFs Smart Transportation & Technology ETF

MOTO Description The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$42.76

Average Daily Volume

2,105

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period QVML MOTO
30 Days 1.21% -0.02%
60 Days 4.16% 0.80%
90 Days 5.41% -1.54%
12 Months 32.36% 8.70%
10 Overlapping Holdings
Symbol Grade Weight in QVML Weight in MOTO Overlap
ADI D 0.23% 3.39% 0.23%
APH A 0.2% 4.66% 0.2%
APTV F 0.03% 1.72% 0.03%
ETN A 0.31% 5.16% 0.31%
GOOG C 4.33% 4.3% 4.3%
NVDA B 7.76% 5.32% 5.32%
NXPI D 0.13% 3.24% 0.13%
ON D 0.07% 2.68% 0.07%
PWR A 0.1% 4.99% 0.1%
SWKS F 0.03% 2.1% 0.03%
QVML Overweight 437 Positions Relative to MOTO
Symbol Grade Weight
AAPL C 7.12%
MSFT D 6.58%
AMZN C 3.94%
META D 2.71%
BRK.A B 1.87%
AVGO D 1.61%
JPM A 1.59%
LLY F 1.38%
XOM B 1.22%
UNH B 1.15%
V A 0.99%
MA B 0.89%
COST A 0.85%
HD B 0.84%
PG C 0.82%
NFLX A 0.78%
JNJ C 0.77%
WMT A 0.74%
BAC A 0.69%
CRM B 0.69%
ABBV F 0.64%
CVX A 0.63%
WFC A 0.58%
MRK D 0.54%
KO D 0.52%
CSCO B 0.51%
ADBE C 0.49%
ACN B 0.47%
AMD F 0.47%
PEP F 0.47%
LIN C 0.47%
NOW A 0.44%
TMO F 0.43%
DIS B 0.43%
GE D 0.43%
GS A 0.43%
TXN C 0.42%
CAT B 0.42%
QCOM F 0.41%
ABT B 0.41%
PM B 0.41%
ISRG A 0.4%
INTU B 0.4%
IBM C 0.39%
CMCSA B 0.37%
MS A 0.37%
BKNG A 0.36%
AXP A 0.35%
SPGI C 0.34%
RTX D 0.34%
AMAT F 0.34%
VZ C 0.34%
UBER F 0.33%
DHR F 0.33%
BLK B 0.32%
PGR A 0.32%
HON C 0.32%
COP C 0.31%
T A 0.31%
UNP C 0.31%
NEE C 0.31%
C A 0.3%
TJX A 0.28%
PANW B 0.28%
BSX A 0.27%
SYK B 0.27%
BX A 0.27%
VRTX D 0.27%
TMUS B 0.26%
SCHW B 0.26%
ADP A 0.26%
FI A 0.26%
MU D 0.25%
CB C 0.25%
INTC C 0.25%
MDT D 0.24%
GILD C 0.24%
LMT D 0.24%
MMC B 0.23%
PLD F 0.22%
LRCX F 0.22%
KKR A 0.22%
ANET C 0.21%
DE B 0.21%
CI D 0.2%
PYPL B 0.2%
TT A 0.2%
KLAC F 0.2%
MO A 0.2%
UPS C 0.2%
ELV F 0.2%
NKE F 0.2%
SHW B 0.19%
SNPS B 0.19%
ICE C 0.19%
SO C 0.19%
PH A 0.19%
MSI B 0.18%
DUK C 0.18%
CDNS B 0.18%
EOG A 0.18%
MDLZ F 0.18%
GEV B 0.18%
REGN F 0.18%
PNC B 0.18%
CRWD B 0.18%
MCK A 0.18%
CME B 0.17%
AON A 0.17%
WM B 0.17%
CMG B 0.17%
USB A 0.17%
TGT F 0.16%
CEG C 0.16%
ITW B 0.16%
COF C 0.16%
CL D 0.16%
WELL A 0.16%
MMM D 0.16%
ZTS D 0.16%
MCO B 0.16%
EMR B 0.16%
FDX B 0.15%
WMB A 0.15%
CVS D 0.15%
NOC D 0.15%
CSX C 0.15%
GM C 0.15%
CTAS B 0.15%
OKE A 0.14%
ADSK A 0.14%
TFC A 0.14%
GD D 0.14%
FCX F 0.14%
BDX F 0.14%
HCA F 0.14%
SLB C 0.14%
URI C 0.13%
SPG A 0.13%
FTNT C 0.13%
ABNB C 0.13%
NSC B 0.13%
ROP B 0.13%
PCAR B 0.13%
PSX C 0.13%
CARR C 0.13%
MPC D 0.13%
ECL D 0.13%
AJG A 0.13%
AZO C 0.12%
DLR B 0.12%
RCL A 0.12%
AMP A 0.12%
SRE A 0.12%
TRV B 0.12%
BK A 0.12%
AFL B 0.12%
JCI B 0.12%
PSA C 0.11%
VLO C 0.11%
MET A 0.11%
GWW B 0.11%
ALL A 0.11%
CMI A 0.11%
CPRT B 0.11%
KMI A 0.11%
AIG B 0.11%
D C 0.1%
BKR A 0.1%
PAYX B 0.1%
AME A 0.1%
FAST B 0.1%
F C 0.1%
DFS B 0.1%
ROST D 0.1%
PRU A 0.1%
AEP C 0.1%
VST A 0.1%
O C 0.1%
FIS C 0.1%
LHX C 0.1%
DHI F 0.1%
ODFL C 0.09%
EW C 0.09%
KR B 0.09%
COR B 0.09%
CTSH B 0.09%
CHTR C 0.09%
VRSK A 0.09%
IT C 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 A 0.09%
AXON A 0.09%
RSG A 0.09%
HES B 0.09%
KMB C 0.09%
PCG A 0.09%
HWM A 0.09%
WAB B 0.08%
GIS D 0.08%
GLW B 0.08%
DD C 0.08%
XEL A 0.08%
HUM C 0.08%
EXC C 0.08%
MTB A 0.08%
MCHP F 0.08%
MNST C 0.08%
STZ D 0.08%
FANG C 0.08%
MLM C 0.08%
SYY D 0.08%
OXY D 0.08%
LULU C 0.08%
ACGL C 0.08%
NUE C 0.08%
IQV F 0.08%
CBRE B 0.08%
A D 0.08%
VMC B 0.08%
DAL B 0.08%
ETR B 0.07%
XYL D 0.07%
AVB B 0.07%
NDAQ A 0.07%
ED C 0.07%
VICI C 0.07%
EIX B 0.07%
GRMN B 0.07%
HPE B 0.07%
WTW B 0.07%
RMD C 0.07%
DOW F 0.07%
EFX F 0.07%
FITB B 0.07%
CNC D 0.07%
HPQ B 0.07%
GEHC D 0.07%
IDXX F 0.07%
ROK C 0.07%
KDP F 0.07%
EXR C 0.07%
HIG B 0.07%
TYL B 0.06%
HBAN A 0.06%
ADM D 0.06%
CPAY A 0.06%
BRO B 0.06%
BR A 0.06%
TROW B 0.06%
UAL A 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%
SYF B 0.06%
DECK A 0.06%
GDDY A 0.06%
TSCO D 0.06%
MPWR F 0.06%
CAH B 0.06%
HAL C 0.06%
WEC A 0.06%
CSGP D 0.06%
NVR D 0.06%
STT B 0.06%
PPG F 0.06%
ANSS B 0.06%
GPN B 0.06%
TTWO A 0.06%
EBAY D 0.06%
RJF A 0.06%
LH B 0.05%
K A 0.05%
PKG A 0.05%
ES C 0.05%
STE D 0.05%
WY F 0.05%
LYB F 0.05%
STLD B 0.05%
BLDR D 0.05%
NTRS A 0.05%
TDY B 0.05%
CFG B 0.05%
IFF D 0.05%
VLTO C 0.05%
AEE A 0.05%
WAT C 0.05%
LDOS C 0.05%
CINF A 0.05%
HUBB B 0.05%
PTC B 0.05%
VTR B 0.05%
PPL A 0.05%
CCL A 0.05%
ZBH C 0.05%
EQR C 0.05%
EXPE B 0.05%
DTE C 0.05%
WBD B 0.05%
AWK C 0.05%
NTAP C 0.05%
KHC F 0.05%
CDW F 0.05%
WST C 0.05%
RF A 0.05%
HSY F 0.05%
EQT B 0.05%
CHD A 0.05%
EG C 0.04%
CF A 0.04%
GEN B 0.04%
ARE F 0.04%
TER F 0.04%
EXPD C 0.04%
DLTR F 0.04%
TXT D 0.04%
ULTA F 0.04%
DG F 0.04%
FOXA A 0.04%
PNR A 0.04%
MAS D 0.04%
DGX A 0.04%
MRO B 0.04%
MAA B 0.04%
BBY D 0.04%
MOH F 0.04%
MKC C 0.04%
IEX C 0.04%
GPC D 0.04%
HOLX D 0.04%
FDS B 0.04%
J D 0.04%
CNP A 0.04%
BALL F 0.04%
WRB A 0.04%
TSN B 0.04%
PFG D 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 A 0.04%
CBOE C 0.04%
ZBRA B 0.04%
FE C 0.04%
OMC C 0.04%
WDC D 0.04%
ATO A 0.04%
DAY B 0.03%
AIZ A 0.03%
GNRC C 0.03%
REG A 0.03%
EMN C 0.03%
JKHY D 0.03%
ALLE C 0.03%
UHS D 0.03%
JNPR D 0.03%
INCY C 0.03%
MRNA F 0.03%
HST C 0.03%
CAG F 0.03%
TPR B 0.03%
UDR B 0.03%
BG D 0.03%
CPT B 0.03%
CHRW B 0.03%
KMX B 0.03%
SWK D 0.03%
POOL C 0.03%
EPAM B 0.03%
AKAM D 0.03%
EVRG A 0.03%
ROL B 0.03%
FFIV B 0.03%
RVTY F 0.03%
DOC C 0.03%
LNT A 0.03%
JBHT C 0.03%
AMCR C 0.03%
BAX F 0.03%
NWSA A 0.03%
L A 0.03%
NI A 0.03%
VTRS A 0.03%
ALGN D 0.03%
KIM A 0.03%
AVY F 0.03%
JBL C 0.03%
FMC D 0.02%
MHK D 0.02%
CE F 0.02%
DVA C 0.02%
FRT B 0.02%
RL C 0.02%
HII F 0.02%
IVZ B 0.02%
CZR F 0.02%
BWA D 0.02%
CPB D 0.02%
SMCI F 0.02%
SOLV D 0.02%
TFX F 0.02%
HSIC C 0.02%
AOS F 0.02%
HRL D 0.02%
GL C 0.02%
MKTX D 0.02%
MOS F 0.02%
APA D 0.02%
MGM D 0.02%
CRL D 0.02%
PAYC B 0.02%
PNW A 0.02%
LKQ F 0.02%
NCLH B 0.02%
BXP C 0.02%
TAP C 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 7 Positions Relative to MOTO
Symbol Grade Weight
TSM B -4.9%
TSLA B -4.77%
POWI F -2.53%
ST F -2.49%
THRM F -2.31%
DAR C -1.94%
DAN D -1.31%
Compare ETFs