QVML vs. PDP ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$115.75
Average Daily Volume
20,465
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | PDP |
|---|---|---|
| 30 Days | 2.51% | 9.76% |
| 60 Days | 4.26% | 12.10% |
| 90 Days | 5.72% | 14.30% |
| 12 Months | 32.76% | 43.00% |
46 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in PDP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.12% | 2.79% | 2.79% | |
| ACGL | D | 0.08% | 0.46% | 0.08% | |
| AJG | B | 0.13% | 0.68% | 0.13% | |
| ANET | C | 0.21% | 1.04% | 0.21% | |
| APH | A | 0.2% | 2.53% | 0.2% | |
| AXON | A | 0.09% | 1.03% | 0.09% | |
| BRO | B | 0.06% | 0.65% | 0.06% | |
| BX | A | 0.27% | 0.74% | 0.27% | |
| CARR | D | 0.13% | 0.61% | 0.13% | |
| COST | B | 0.85% | 1.52% | 0.85% | |
| CPRT | A | 0.11% | 2.81% | 0.11% | |
| CTAS | B | 0.15% | 1.54% | 0.15% | |
| DHI | D | 0.1% | 0.41% | 0.1% | |
| ETN | A | 0.31% | 0.57% | 0.31% | |
| FI | A | 0.26% | 2.24% | 0.26% | |
| GWW | B | 0.11% | 2.12% | 0.11% | |
| HCA | F | 0.14% | 0.45% | 0.14% | |
| HWM | A | 0.09% | 1.28% | 0.09% | |
| ICE | C | 0.19% | 0.52% | 0.19% | |
| IR | B | 0.09% | 0.53% | 0.09% | |
| ISRG | A | 0.4% | 0.95% | 0.4% | |
| KKR | A | 0.22% | 0.94% | 0.22% | |
| KLAC | D | 0.2% | 1.04% | 0.2% | |
| LDOS | C | 0.05% | 0.52% | 0.05% | |
| LLY | F | 1.38% | 1.05% | 1.05% | |
| MA | C | 0.89% | 2.84% | 0.89% | |
| META | D | 2.71% | 0.91% | 0.91% | |
| MMC | B | 0.23% | 0.53% | 0.23% | |
| MSFT | F | 6.58% | 0.89% | 0.89% | |
| NFLX | A | 0.78% | 0.76% | 0.76% | |
| NVR | D | 0.06% | 1.24% | 0.06% | |
| OKE | A | 0.14% | 0.66% | 0.14% | |
| PGR | A | 0.32% | 0.52% | 0.32% | |
| PH | A | 0.19% | 0.6% | 0.19% | |
| PHM | D | 0.06% | 0.51% | 0.06% | |
| PTC | A | 0.05% | 0.53% | 0.05% | |
| PWR | A | 0.1% | 1.43% | 0.1% | |
| RCL | A | 0.12% | 1.06% | 0.12% | |
| REGN | F | 0.18% | 0.34% | 0.18% | |
| ROP | B | 0.13% | 2.23% | 0.13% | |
| TJX | A | 0.28% | 1.22% | 0.28% | |
| TRGP | B | 0.09% | 2.86% | 0.09% | |
| TT | A | 0.2% | 1.69% | 0.2% | |
| URI | B | 0.13% | 1.23% | 0.13% | |
| V | A | 0.99% | 1.27% | 0.99% | |
| VST | B | 0.1% | 1.52% | 0.1% |
QVML Overweight 401 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.76% | |
| GOOG | C | 4.33% | |
| AMZN | C | 3.94% | |
| BRK.A | B | 1.87% | |
| AVGO | D | 1.61% | |
| JPM | A | 1.59% | |
| XOM | B | 1.22% | |
| UNH | C | 1.15% | |
| HD | A | 0.84% | |
| PG | A | 0.82% | |
| JNJ | D | 0.77% | |
| WMT | A | 0.74% | |
| BAC | A | 0.69% | |
| CRM | B | 0.69% | |
| ABBV | D | 0.64% | |
| CVX | A | 0.63% | |
| WFC | A | 0.58% | |
| MRK | F | 0.54% | |
| KO | D | 0.52% | |
| CSCO | B | 0.51% | |
| ADBE | C | 0.49% | |
| ACN | C | 0.47% | |
| AMD | F | 0.47% | |
| PEP | F | 0.47% | |
| LIN | D | 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% | |
| INTU | C | 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 | C | 0.34% | |
| AMAT | F | 0.34% | |
| VZ | C | 0.34% | |
| UBER | D | 0.33% | |
| DHR | F | 0.33% | |
| BLK | C | 0.32% | |
| HON | B | 0.32% | |
| COP | C | 0.31% | |
| T | A | 0.31% | |
| UNP | C | 0.31% | |
| NEE | D | 0.31% | |
| C | A | 0.3% | |
| PANW | C | 0.28% | |
| BSX | B | 0.27% | |
| SYK | C | 0.27% | |
| VRTX | F | 0.27% | |
| TMUS | B | 0.26% | |
| SCHW | B | 0.26% | |
| ADP | B | 0.26% | |
| MU | D | 0.25% | |
| CB | C | 0.25% | |
| INTC | D | 0.25% | |
| MDT | D | 0.24% | |
| GILD | C | 0.24% | |
| LMT | D | 0.24% | |
| ADI | D | 0.23% | |
| PLD | D | 0.22% | |
| LRCX | F | 0.22% | |
| DE | A | 0.21% | |
| CI | F | 0.2% | |
| PYPL | B | 0.2% | |
| MO | A | 0.2% | |
| UPS | C | 0.2% | |
| ELV | F | 0.2% | |
| NKE | D | 0.2% | |
| SHW | A | 0.19% | |
| SNPS | B | 0.19% | |
| SO | D | 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% | |
| PNC | B | 0.18% | |
| CRWD | B | 0.18% | |
| MCK | B | 0.18% | |
| CME | A | 0.17% | |
| AON | A | 0.17% | |
| WM | A | 0.17% | |
| CMG | B | 0.17% | |
| USB | A | 0.17% | |
| TGT | F | 0.16% | |
| CEG | D | 0.16% | |
| ITW | B | 0.16% | |
| COF | B | 0.16% | |
| CL | D | 0.16% | |
| WELL | A | 0.16% | |
| MMM | D | 0.16% | |
| ZTS | D | 0.16% | |
| MCO | B | 0.16% | |
| EMR | A | 0.16% | |
| FDX | B | 0.15% | |
| WMB | A | 0.15% | |
| CVS | D | 0.15% | |
| NOC | D | 0.15% | |
| CSX | B | 0.15% | |
| GM | B | 0.15% | |
| ADSK | A | 0.14% | |
| TFC | A | 0.14% | |
| GD | F | 0.14% | |
| FCX | D | 0.14% | |
| BDX | F | 0.14% | |
| SLB | C | 0.14% | |
| SPG | B | 0.13% | |
| FTNT | C | 0.13% | |
| ABNB | C | 0.13% | |
| NSC | B | 0.13% | |
| PCAR | B | 0.13% | |
| PSX | C | 0.13% | |
| MPC | D | 0.13% | |
| NXPI | D | 0.13% | |
| ECL | D | 0.13% | |
| AZO | C | 0.12% | |
| DLR | B | 0.12% | |
| AMP | A | 0.12% | |
| SRE | A | 0.12% | |
| TRV | B | 0.12% | |
| BK | A | 0.12% | |
| AFL | B | 0.12% | |
| JCI | C | 0.12% | |
| PSA | D | 0.11% | |
| VLO | C | 0.11% | |
| MET | A | 0.11% | |
| ALL | A | 0.11% | |
| CMI | A | 0.11% | |
| KMI | A | 0.11% | |
| AIG | B | 0.11% | |
| D | C | 0.1% | |
| BKR | B | 0.1% | |
| PAYX | C | 0.1% | |
| AME | A | 0.1% | |
| FAST | B | 0.1% | |
| F | C | 0.1% | |
| DFS | B | 0.1% | |
| ROST | C | 0.1% | |
| PRU | A | 0.1% | |
| AEP | D | 0.1% | |
| O | D | 0.1% | |
| FIS | C | 0.1% | |
| LHX | C | 0.1% | |
| ODFL | B | 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% | |
| PEG | A | 0.09% | |
| LEN | D | 0.09% | |
| KVUE | A | 0.09% | |
| RSG | A | 0.09% | |
| HES | B | 0.09% | |
| KMB | D | 0.09% | |
| PCG | A | 0.09% | |
| WAB | B | 0.08% | |
| GIS | D | 0.08% | |
| GLW | B | 0.08% | |
| DD | D | 0.08% | |
| XEL | A | 0.08% | |
| HUM | C | 0.08% | |
| EXC | C | 0.08% | |
| MTB | A | 0.08% | |
| MCHP | D | 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% | |
| NUE | 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% | |
| AVB | B | 0.07% | |
| ON | D | 0.07% | |
| NDAQ | A | 0.07% | |
| ED | D | 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 | A | 0.07% | |
| CNC | D | 0.07% | |
| HPQ | B | 0.07% | |
| GEHC | F | 0.07% | |
| IDXX | F | 0.07% | |
| ROK | B | 0.07% | |
| KDP | D | 0.07% | |
| EXR | D | 0.07% | |
| HIG | B | 0.07% | |
| TYL | B | 0.06% | |
| HBAN | A | 0.06% | |
| ADM | D | 0.06% | |
| CPAY | A | 0.06% | |
| BR | A | 0.06% | |
| TROW | B | 0.06% | |
| UAL | A | 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% | |
| STT | A | 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 | C | 0.05% | |
| K | A | 0.05% | |
| PKG | A | 0.05% | |
| ES | D | 0.05% | |
| STE | F | 0.05% | |
| WY | D | 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 | D | 0.05% | |
| AEE | A | 0.05% | |
| WAT | B | 0.05% | |
| CINF | A | 0.05% | |
| HUBB | B | 0.05% | |
| VTR | C | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| ZBH | C | 0.05% | |
| EQR | B | 0.05% | |
| EXPE | B | 0.05% | |
| DTE | C | 0.05% | |
| WBD | C | 0.05% | |
| AWK | D | 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 | B | 0.05% | |
| EG | C | 0.04% | |
| CF | B | 0.04% | |
| GEN | B | 0.04% | |
| ARE | D | 0.04% | |
| TER | D | 0.04% | |
| EXPD | D | 0.04% | |
| DLTR | F | 0.04% | |
| TXT | D | 0.04% | |
| ULTA | F | 0.04% | |
| DG | F | 0.04% | |
| FOXA | B | 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 | D | 0.04% | |
| IEX | B | 0.04% | |
| GPC | D | 0.04% | |
| HOLX | 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% | |
| 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 | B | 0.04% | |
| CBOE | B | 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 | 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% | |
| MRNA | F | 0.03% | |
| HST | C | 0.03% | |
| CAG | D | 0.03% | |
| TPR | B | 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% | |
| NWSA | B | 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% | |
| JBL | B | 0.03% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| CE | F | 0.02% | |
| DVA | B | 0.02% | |
| FRT | B | 0.02% | |
| RL | 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% | |
| SOLV | C | 0.02% | |
| TFX | F | 0.02% | |
| HSIC | B | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 0.02% | |
| GL | B | 0.02% | |
| MKTX | D | 0.02% | |
| MOS | F | 0.02% | |
| APA | D | 0.02% | |
| MGM | D | 0.02% | |
| CRL | C | 0.02% | |
| PAYC | B | 0.02% | |
| PNW | B | 0.02% | |
| LKQ | D | 0.02% | |
| NCLH | B | 0.02% | |
| BXP | D | 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 54 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.16% | |
| TDG | D | -2.22% | |
| KNSL | B | -1.9% | |
| FIX | A | -1.64% | |
| PLTR | B | -1.39% | |
| FICO | B | -1.33% | |
| ARES | A | -1.22% | |
| MTSI | B | -1.18% | |
| THC | D | -1.13% | |
| AFRM | B | -1.05% | |
| ORCL | B | -0.95% | |
| APO | B | -0.93% | |
| EME | C | -0.93% | |
| BAH | F | -0.93% | |
| PCVX | D | -0.89% | |
| HOOD | B | -0.79% | |
| CSL | C | -0.77% | |
| WING | D | -0.76% | |
| AIT | A | -0.74% | |
| EVR | B | -0.73% | |
| WAL | B | -0.72% | |
| ONTO | D | -0.71% | |
| NTNX | A | -0.71% | |
| CLH | B | -0.69% | |
| COKE | C | -0.69% | |
| PRI | A | -0.69% | |
| ENSG | D | -0.69% | |
| AAON | B | -0.68% | |
| MANH | D | -0.67% | |
| TTEK | F | -0.66% | |
| HLI | B | -0.66% | |
| NTRA | B | -0.65% | |
| JEF | A | -0.65% | |
| DASH | A | -0.64% | |
| MUSA | A | -0.64% | |
| FCNCA | A | -0.63% | |
| FLR | B | -0.61% | |
| USFD | A | -0.6% | |
| TXRH | C | -0.6% | |
| EXP | A | -0.6% | |
| IRM | D | -0.6% | |
| CW | B | -0.57% | |
| COHR | B | -0.57% | |
| GWRE | A | -0.56% | |
| TOL | B | -0.55% | |
| BJ | A | -0.55% | |
| HRB | D | -0.54% | |
| PSN | D | -0.53% | |
| LII | A | -0.51% | |
| UFPI | B | -0.51% | |
| TMHC | B | -0.5% | |
| MTH | D | -0.42% | |
| NSIT | F | -0.41% | |
| ERIE | D | -0.41% |
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
PDP: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Diversified Industrials
Residential Construction
Asset Management
Engineering & Construction
Business Services
Insurance Brokers
Information Technology Services
Software - Application
Specialty Industrial Machinery
Aerospace & Defense
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Credit Services
Industrial Distribution
Insurance - Property & Casualty
Medical Care
Oil & Gas Midstream
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