QVML vs. PSTR ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to PeakShares Sector Rotation ETF (PSTR)
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
PSTR
PeakShares Sector Rotation ETF
PSTR Description
The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.Grade (RS Rating)
Last Trade
$28.48
Average Daily Volume
4,686
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | PSTR |
|---|---|---|
| 30 Days | 2.51% | 3.07% |
| 60 Days | 4.26% | 4.72% |
| 90 Days | 5.72% | 5.77% |
| 12 Months | 32.76% |
34 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in PSTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.12% | 0.57% | 0.57% | |
| ABBV | D | 0.64% | 0.23% | 0.23% | |
| ABT | B | 0.41% | 0.24% | 0.24% | |
| ADBE | C | 0.49% | 0.49% | 0.49% | |
| BAC | A | 0.69% | 0.58% | 0.58% | |
| C | A | 0.3% | 0.62% | 0.3% | |
| CB | C | 0.25% | 0.51% | 0.25% | |
| CRM | B | 0.69% | 0.57% | 0.57% | |
| CVX | A | 0.63% | 0.37% | 0.37% | |
| DAL | C | 0.08% | 0.64% | 0.08% | |
| EA | A | 0.09% | 0.27% | 0.09% | |
| GEN | B | 0.04% | 0.57% | 0.04% | |
| GM | B | 0.15% | 0.5% | 0.15% | |
| GOOG | C | 4.33% | 0.51% | 0.51% | |
| INTC | D | 0.25% | 0.77% | 0.25% | |
| KHC | F | 0.05% | 0.39% | 0.05% | |
| KO | D | 0.52% | 0.22% | 0.22% | |
| LMT | D | 0.24% | 0.19% | 0.19% | |
| MRK | F | 0.54% | 0.26% | 0.26% | |
| MSFT | F | 6.58% | 0.5% | 0.5% | |
| NVDA | C | 7.76% | 0.05% | 0.05% | |
| OXY | D | 0.08% | 0.53% | 0.08% | |
| RTX | C | 0.34% | 0.25% | 0.25% | |
| SLB | C | 0.14% | 0.51% | 0.14% | |
| STZ | D | 0.08% | 0.39% | 0.08% | |
| T | A | 0.31% | 0.33% | 0.31% | |
| TGT | F | 0.16% | 0.22% | 0.16% | |
| UAL | A | 0.06% | 0.4% | 0.06% | |
| ULTA | F | 0.04% | 0.48% | 0.04% | |
| UNH | C | 1.15% | 0.93% | 0.93% | |
| UPS | C | 0.2% | 0.79% | 0.2% | |
| USB | A | 0.17% | 0.54% | 0.17% | |
| VZ | C | 0.34% | 0.27% | 0.27% | |
| ZTS | D | 0.16% | 0.24% | 0.16% |
QVML Overweight 413 Positions Relative to PSTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| V | A | 0.99% | |
| MA | C | 0.89% | |
| COST | B | 0.85% | |
| HD | A | 0.84% | |
| PG | A | 0.82% | |
| NFLX | A | 0.78% | |
| JNJ | D | 0.77% | |
| WMT | A | 0.74% | |
| WFC | A | 0.58% | |
| CSCO | B | 0.51% | |
| 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% | |
| PM | B | 0.41% | |
| ISRG | A | 0.4% | |
| 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% | |
| AMAT | F | 0.34% | |
| UBER | D | 0.33% | |
| DHR | F | 0.33% | |
| BLK | C | 0.32% | |
| PGR | A | 0.32% | |
| HON | B | 0.32% | |
| COP | C | 0.31% | |
| UNP | C | 0.31% | |
| NEE | D | 0.31% | |
| ETN | A | 0.31% | |
| TJX | A | 0.28% | |
| PANW | C | 0.28% | |
| BSX | B | 0.27% | |
| SYK | C | 0.27% | |
| BX | A | 0.27% | |
| VRTX | F | 0.27% | |
| TMUS | B | 0.26% | |
| SCHW | B | 0.26% | |
| ADP | B | 0.26% | |
| FI | A | 0.26% | |
| MU | D | 0.25% | |
| MDT | D | 0.24% | |
| GILD | C | 0.24% | |
| MMC | B | 0.23% | |
| ADI | D | 0.23% | |
| PLD | D | 0.22% | |
| LRCX | F | 0.22% | |
| KKR | A | 0.22% | |
| ANET | C | 0.21% | |
| DE | A | 0.21% | |
| CI | F | 0.2% | |
| PYPL | B | 0.2% | |
| APH | A | 0.2% | |
| TT | A | 0.2% | |
| KLAC | D | 0.2% | |
| MO | A | 0.2% | |
| ELV | F | 0.2% | |
| NKE | D | 0.2% | |
| SHW | A | 0.19% | |
| SNPS | B | 0.19% | |
| ICE | C | 0.19% | |
| SO | D | 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 | B | 0.18% | |
| CME | A | 0.17% | |
| AON | A | 0.17% | |
| WM | A | 0.17% | |
| CMG | B | 0.17% | |
| CEG | D | 0.16% | |
| ITW | B | 0.16% | |
| COF | B | 0.16% | |
| CL | D | 0.16% | |
| WELL | A | 0.16% | |
| MMM | 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% | |
| CTAS | B | 0.15% | |
| OKE | A | 0.14% | |
| ADSK | A | 0.14% | |
| TFC | A | 0.14% | |
| GD | F | 0.14% | |
| FCX | D | 0.14% | |
| BDX | F | 0.14% | |
| HCA | F | 0.14% | |
| URI | B | 0.13% | |
| SPG | B | 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 | D | 0.13% | |
| MPC | D | 0.13% | |
| NXPI | D | 0.13% | |
| ECL | D | 0.13% | |
| AJG | B | 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 | C | 0.12% | |
| PSA | D | 0.11% | |
| VLO | C | 0.11% | |
| MET | A | 0.11% | |
| GWW | B | 0.11% | |
| ALL | A | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | 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% | |
| VST | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| FANG | D | 0.08% | |
| MLM | B | 0.08% | |
| SYY | B | 0.08% | |
| LULU | C | 0.08% | |
| ACGL | D | 0.08% | |
| NUE | C | 0.08% | |
| IQV | D | 0.08% | |
| CBRE | B | 0.08% | |
| A | D | 0.08% | |
| VMC | B | 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% | |
| 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% | |
| 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 | 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% | |
| 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% | |
| 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% | |
| 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% | |
| ARE | D | 0.04% | |
| TER | D | 0.04% | |
| EXPD | D | 0.04% | |
| DLTR | F | 0.04% | |
| TXT | D | 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: 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
PSTR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Aerospace & Defense
Airlines
Banks - Global
Semiconductors
Specialty Retail
Telecom Services
Apparel Retail
Auto Manufacturers
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Consumer Electronics
Discount Stores
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
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