QVML vs. RECS ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period QVML RECS
30 Days 2.51% 3.51%
60 Days 4.26% 5.75%
90 Days 5.72% 7.12%
12 Months 32.76% 35.12%
173 Overlapping Holdings
Symbol Grade Weight in QVML Weight in RECS Overlap
AAPL C 7.12% 8.2% 7.12%
ABBV D 0.64% 0.55% 0.55%
ADBE C 0.49% 0.52% 0.49%
ADM D 0.06% 0.13% 0.06%
ADP B 0.26% 0.52% 0.26%
AEE A 0.05% 0.18% 0.05%
AIZ A 0.03% 0.06% 0.03%
ALL A 0.11% 0.27% 0.11%
AMZN C 3.94% 4.7% 3.94%
ANET C 0.21% 0.25% 0.21%
AOS F 0.02% 0.04% 0.02%
ARE D 0.04% 0.09% 0.04%
BAC A 0.69% 1.67% 0.69%
BAX D 0.03% 0.1% 0.03%
BDX F 0.14% 0.41% 0.14%
BEN C 0.01% 0.03% 0.01%
BG F 0.03% 0.06% 0.03%
BK A 0.12% 0.3% 0.12%
BKNG A 0.36% 0.6% 0.36%
BLDR D 0.05% 0.09% 0.05%
BLK C 0.32% 0.79% 0.32%
BR A 0.06% 0.11% 0.06%
C A 0.3% 0.7% 0.3%
CAG D 0.03% 0.06% 0.03%
CAH B 0.06% 0.19% 0.06%
CAT B 0.42% 0.81% 0.42%
CBOE B 0.04% 0.11% 0.04%
CCL B 0.05% 0.09% 0.05%
CE F 0.02% 0.06% 0.02%
CF B 0.04% 0.13% 0.04%
CI F 0.2% 0.57% 0.2%
CL D 0.16% 0.37% 0.16%
CME A 0.17% 0.44% 0.17%
CMI A 0.11% 0.21% 0.11%
CNC D 0.07% 0.2% 0.07%
COR B 0.09% 0.25% 0.09%
CRM B 0.69% 0.74% 0.69%
CRWD B 0.18% 0.2% 0.18%
CSCO B 0.51% 0.56% 0.51%
CSGP D 0.06% 0.16% 0.06%
CSX B 0.15% 0.29% 0.15%
CTAS B 0.15% 0.32% 0.15%
CTRA B 0.04% 0.06% 0.04%
CVX A 0.63% 0.8% 0.63%
DAL C 0.08% 0.18% 0.08%
DECK A 0.06% 0.1% 0.06%
DHI D 0.1% 0.17% 0.1%
DIS B 0.43% 0.48% 0.43%
DTE C 0.05% 0.19% 0.05%
EA A 0.09% 0.1% 0.09%
EG C 0.04% 0.09% 0.04%
EIX B 0.07% 0.24% 0.07%
EOG A 0.18% 0.23% 0.18%
ETR B 0.07% 0.24% 0.07%
EVRG A 0.03% 0.11% 0.03%
EXC C 0.08% 0.29% 0.08%
EXPD D 0.04% 0.07% 0.04%
EXPE B 0.05% 0.08% 0.05%
FANG D 0.08% 0.1% 0.08%
FDX B 0.15% 0.28% 0.15%
FFIV B 0.03% 0.03% 0.03%
FI A 0.26% 0.66% 0.26%
FITB A 0.07% 0.17% 0.07%
FOXA B 0.04% 0.02% 0.02%
FTNT C 0.13% 0.14% 0.13%
FTV C 0.06% 0.11% 0.06%
GEN B 0.04% 0.04% 0.04%
GILD C 0.24% 0.19% 0.19%
GIS D 0.08% 0.17% 0.08%
GL B 0.02% 0.05% 0.02%
GNRC B 0.03% 0.04% 0.03%
GOOG C 4.33% 1.97% 1.97%
GPN B 0.06% 0.15% 0.06%
HCA F 0.14% 0.4% 0.14%
HOLX D 0.04% 0.11% 0.04%
HPE B 0.07% 0.07% 0.07%
HPQ B 0.07% 0.09% 0.07%
HST C 0.03% 0.06% 0.03%
INCY C 0.03% 0.02% 0.02%
INTU C 0.4% 0.43% 0.4%
INVH D 0.04% 0.11% 0.04%
JNJ D 0.77% 2.34% 0.77%
JNPR F 0.03% 0.03% 0.03%
JPM A 1.59% 3.69% 1.59%
K A 0.05% 0.1% 0.05%
KHC F 0.05% 0.13% 0.05%
KMB D 0.09% 0.23% 0.09%
KR B 0.09% 0.19% 0.09%
L A 0.03% 0.08% 0.03%
LDOS C 0.05% 0.09% 0.05%
LEN D 0.09% 0.14% 0.09%
LEN D 0.09% 0.0% 0.0%
LMT D 0.24% 0.49% 0.24%
LRCX F 0.22% 0.23% 0.22%
LULU C 0.08% 0.13% 0.08%
LYB F 0.05% 0.16% 0.05%
MAS D 0.04% 0.07% 0.04%
MCK B 0.18% 0.51% 0.18%
MDT D 0.24% 0.68% 0.24%
MET A 0.11% 0.25% 0.11%
META D 2.71% 2.88% 2.71%
MGM D 0.02% 0.03% 0.02%
MHK D 0.02% 0.03% 0.02%
MMC B 0.23% 0.58% 0.23%
MMM D 0.16% 0.3% 0.16%
MO A 0.2% 0.47% 0.2%
MOS F 0.02% 0.06% 0.02%
MPC D 0.13% 0.16% 0.13%
MPWR F 0.06% 0.06% 0.06%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.04% 0.05% 0.04%
MSFT F 6.58% 7.47% 6.58%
MSI B 0.18% 0.2% 0.18%
NI A 0.03% 0.12% 0.03%
NOW A 0.44% 0.5% 0.44%
NTAP C 0.05% 0.06% 0.05%
NUE C 0.08% 0.27% 0.08%
NVDA C 7.76% 8.6% 7.76%
NVR D 0.06% 0.08% 0.06%
NWSA B 0.03% 0.03% 0.03%
OXY D 0.08% 0.1% 0.08%
PANW C 0.28% 0.28% 0.28%
PAYX C 0.1% 0.19% 0.1%
PCAR B 0.13% 0.25% 0.13%
PCG A 0.09% 0.34% 0.09%
PG A 0.82% 1.98% 0.82%
PH A 0.19% 0.38% 0.19%
PHM D 0.06% 0.09% 0.06%
PKG A 0.05% 0.17% 0.05%
PM B 0.41% 1.01% 0.41%
PPG F 0.06% 0.22% 0.06%
PRU A 0.1% 0.24% 0.1%
PSX C 0.13% 0.16% 0.13%
PYPL B 0.2% 0.45% 0.2%
QCOM F 0.41% 0.42% 0.41%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.12% 0.19% 0.12%
REGN F 0.18% 0.15% 0.15%
RJF A 0.06% 0.16% 0.06%
RL B 0.02% 0.03% 0.02%
ROST C 0.1% 0.16% 0.1%
SNA A 0.04% 0.08% 0.04%
SOLV C 0.02% 0.06% 0.02%
SPG B 0.13% 0.31% 0.13%
STLD B 0.05% 0.16% 0.05%
STT A 0.06% 0.15% 0.06%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.14% 0.06%
T A 0.31% 0.37% 0.31%
TAP C 0.02% 0.05% 0.02%
TGT F 0.16% 0.27% 0.16%
TJX A 0.28% 0.48% 0.28%
TMO F 0.43% 1.23% 0.43%
TPR B 0.03% 0.04% 0.03%
TROW B 0.06% 0.14% 0.06%
TT A 0.2% 0.41% 0.2%
UAL A 0.06% 0.14% 0.06%
UBER D 0.33% 0.6% 0.33%
UNP C 0.31% 0.61% 0.31%
UPS C 0.2% 0.41% 0.2%
VLO C 0.11% 0.13% 0.11%
VRTX F 0.27% 0.21% 0.21%
VST B 0.1% 0.4% 0.1%
VTRS A 0.03% 0.1% 0.03%
WAB B 0.08% 0.15% 0.08%
WFC A 0.58% 1.38% 0.58%
WM A 0.17% 0.37% 0.17%
WTW B 0.07% 0.17% 0.07%
WY D 0.05% 0.11% 0.05%
XEL A 0.08% 0.29% 0.08%
XOM B 1.22% 1.56% 1.22%
ZBH C 0.05% 0.14% 0.05%
QVML Overweight 275 Positions Relative to RECS
Symbol Grade Weight
BRK.A B 1.87%
AVGO D 1.61%
LLY F 1.38%
UNH C 1.15%
V A 0.99%
MA C 0.89%
COST B 0.85%
HD A 0.84%
NFLX A 0.78%
WMT A 0.74%
MRK F 0.54%
KO D 0.52%
ACN C 0.47%
AMD F 0.47%
PEP F 0.47%
LIN D 0.47%
GE D 0.43%
GS A 0.43%
TXN C 0.42%
ABT B 0.41%
ISRG A 0.4%
IBM C 0.39%
CMCSA B 0.37%
MS A 0.37%
AXP A 0.35%
SPGI C 0.34%
RTX C 0.34%
AMAT F 0.34%
VZ C 0.34%
DHR F 0.33%
PGR A 0.32%
HON B 0.32%
COP C 0.31%
NEE D 0.31%
ETN A 0.31%
BSX B 0.27%
SYK C 0.27%
BX A 0.27%
TMUS B 0.26%
SCHW B 0.26%
MU D 0.25%
CB C 0.25%
INTC D 0.25%
ADI D 0.23%
PLD D 0.22%
KKR A 0.22%
DE A 0.21%
APH A 0.2%
KLAC D 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%
DUK C 0.18%
CDNS B 0.18%
MDLZ F 0.18%
GEV B 0.18%
PNC B 0.18%
AON A 0.17%
CMG B 0.17%
USB A 0.17%
CEG D 0.16%
ITW B 0.16%
COF B 0.16%
WELL A 0.16%
ZTS D 0.16%
MCO B 0.16%
EMR A 0.16%
WMB A 0.15%
CVS D 0.15%
NOC D 0.15%
GM B 0.15%
OKE A 0.14%
ADSK A 0.14%
TFC A 0.14%
GD F 0.14%
FCX D 0.14%
SLB C 0.14%
URI B 0.13%
ABNB C 0.13%
NSC B 0.13%
ROP B 0.13%
CARR D 0.13%
NXPI D 0.13%
ECL D 0.13%
AJG B 0.13%
AZO C 0.12%
DLR B 0.12%
AMP A 0.12%
SRE A 0.12%
TRV B 0.12%
AFL B 0.12%
JCI C 0.12%
PSA D 0.11%
GWW B 0.11%
CPRT A 0.11%
KMI A 0.11%
AIG B 0.11%
D C 0.1%
BKR B 0.1%
AME A 0.1%
FAST B 0.1%
F C 0.1%
DFS B 0.1%
AEP D 0.1%
O D 0.1%
FIS C 0.1%
LHX C 0.1%
PWR A 0.1%
ODFL B 0.09%
EW C 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%
KVUE A 0.09%
TRGP B 0.09%
AXON A 0.09%
RSG A 0.09%
HES B 0.09%
HWM A 0.09%
GLW B 0.08%
DD D 0.08%
HUM C 0.08%
MTB A 0.08%
MCHP D 0.08%
MNST C 0.08%
STZ D 0.08%
MLM B 0.08%
SYY B 0.08%
ACGL D 0.08%
IQV D 0.08%
CBRE B 0.08%
A D 0.08%
VMC B 0.08%
XYL D 0.07%
AVB B 0.07%
ON D 0.07%
NDAQ A 0.07%
ED D 0.07%
VICI C 0.07%
GRMN B 0.07%
RMD C 0.07%
DOW F 0.07%
EFX F 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%
CPAY A 0.06%
BRO B 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%
HAL C 0.06%
WEC A 0.06%
ANSS B 0.06%
TTWO A 0.06%
EBAY D 0.06%
LH C 0.05%
ES D 0.05%
STE F 0.05%
NTRS A 0.05%
TDY B 0.05%
CFG B 0.05%
IFF D 0.05%
VLTO D 0.05%
WAT B 0.05%
CINF A 0.05%
HUBB B 0.05%
PTC A 0.05%
VTR C 0.05%
PPL B 0.05%
EQR B 0.05%
WBD C 0.05%
AWK D 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%
TER D 0.04%
DLTR F 0.04%
TXT D 0.04%
ULTA F 0.04%
DG F 0.04%
PNR A 0.04%
DGX A 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%
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%
LUV C 0.04%
CMS C 0.04%
FSLR F 0.04%
DRI B 0.04%
NRG B 0.04%
IP 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%
REG B 0.03%
EMN D 0.03%
JKHY D 0.03%
ALLE D 0.03%
UHS D 0.03%
UDR B 0.03%
CPT B 0.03%
CHRW C 0.03%
KMX B 0.03%
POOL C 0.03%
EPAM C 0.03%
AKAM D 0.03%
ROL B 0.03%
RVTY F 0.03%
DOC D 0.03%
LNT A 0.03%
JBHT C 0.03%
AMCR D 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%
DVA B 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%
HRL D 0.02%
MKTX D 0.02%
APA 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%
LW C 0.02%
IPG D 0.02%
PARA C 0.01%
WBA F 0.01%
QVML Underweight 188 Positions Relative to RECS
Symbol Grade Weight
GOOGL C -2.33%
BMY B -0.73%
AMT D -0.48%
EQIX A -0.45%
PLTR B -0.33%
AMGN D -0.29%
HLT A -0.22%
APP B -0.21%
VRT B -0.21%
OTIS C -0.17%
SPOT B -0.16%
FCNCA A -0.15%
MTD D -0.15%
RS B -0.14%
TTD B -0.13%
RPM A -0.13%
SBAC D -0.12%
EME C -0.11%
DDOG A -0.1%
CSL C -0.09%
CVNA B -0.09%
TEAM A -0.09%
DELL C -0.09%
THC D -0.09%
EWBC A -0.08%
RGA A -0.08%
WSM B -0.08%
EQH B -0.08%
AVTR F -0.08%
SSNC B -0.07%
FIX A -0.07%
GLPI C -0.07%
JEF A -0.07%
OC A -0.07%
AES F -0.07%
UNM A -0.07%
EXP A -0.07%
FHN A -0.06%
BURL A -0.06%
QGEN D -0.06%
LVS C -0.06%
SF B -0.06%
JLL D -0.06%
ACM A -0.06%
WPC D -0.06%
RPRX D -0.06%
AMH D -0.06%
ZION B -0.05%
INGR B -0.05%
BRX A -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
ZM B -0.05%
ITT A -0.05%
TOL B -0.05%
LPX B -0.05%
CW B -0.05%
ALNY D -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
ARMK B -0.04%
CNM D -0.04%
AXS A -0.04%
OLN D -0.04%
MANH D -0.04%
DOCU A -0.04%
UGI A -0.04%
VRSN F -0.04%
SON D -0.04%
PSTG D -0.04%
ACI C -0.04%
BLD D -0.04%
DCI B -0.04%
WCC B -0.04%
DKS C -0.04%
BIIB F -0.04%
NTNX A -0.04%
PINS D -0.04%
CLF F -0.04%
NNN D -0.04%
AYI B -0.04%
CRBG B -0.04%
ALSN B -0.04%
ELAN D -0.04%
SEIC B -0.04%
WTFC A -0.04%
ZS C -0.04%
TXRH C -0.04%
JAZZ B -0.04%
CACI D -0.04%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
SLM A -0.03%
DTM B -0.03%
SKX D -0.03%
AMG B -0.03%
ASH D -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
LNC B -0.03%
MIDD C -0.03%
R B -0.03%
RHI B -0.03%
KEX C -0.03%
UTHR C -0.03%
WLK D -0.03%
WYNN D -0.03%
COKE C -0.03%
COLB A -0.03%
STAG F -0.03%
MTG C -0.03%
G B -0.03%
FLS B -0.03%
XP F -0.03%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
HIW D -0.02%
EXAS D -0.02%
MTCH D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
GTES A -0.02%
WU D -0.02%
DINO D -0.02%
LEA D -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
CROX D -0.02%
BMRN D -0.02%
H B -0.02%
CIEN B -0.02%
SNX C -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
NBIX C -0.02%
SMG D -0.02%
WH B -0.02%
NEU C -0.02%
MSA D -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
NWS B -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
PATH C -0.01%
FOX A -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
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