QVML vs. SFLR ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR

Innovator Equity Managed Floor ETF

SFLR Description The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period QVML SFLR
30 Days 2.51% 3.02%
60 Days 4.26% 4.71%
90 Days 5.72% 5.81%
12 Months 32.76% 26.23%
143 Overlapping Holdings
Symbol Grade Weight in QVML Weight in SFLR Overlap
AAPL C 7.12% 6.66% 6.66%
ABBV D 0.64% 0.7% 0.64%
ABT B 0.41% 0.57% 0.41%
ACGL D 0.08% 0.22% 0.08%
ADBE C 0.49% 0.55% 0.49%
AEE A 0.05% 0.14% 0.05%
AMD F 0.47% 0.44% 0.44%
AME A 0.1% 0.26% 0.1%
AMZN C 3.94% 3.98% 3.94%
AVGO D 1.61% 1.69% 1.61%
AXP A 0.35% 0.45% 0.35%
BAC A 0.69% 0.83% 0.69%
BKNG A 0.36% 0.37% 0.36%
BLDR D 0.05% 0.05% 0.05%
BR A 0.06% 0.26% 0.06%
BRK.A B 1.87% 1.4% 1.4%
BRO B 0.06% 0.29% 0.06%
BX A 0.27% 0.34% 0.27%
BXP D 0.02% 0.26% 0.02%
CAG D 0.03% 0.09% 0.03%
CDW F 0.05% 0.14% 0.05%
CE F 0.02% 0.04% 0.02%
CFG B 0.05% 0.36% 0.05%
CHD B 0.05% 0.21% 0.05%
CI F 0.2% 0.26% 0.2%
CMCSA B 0.37% 0.52% 0.37%
CMS C 0.04% 0.24% 0.04%
CNP B 0.04% 0.16% 0.04%
COP C 0.31% 0.31% 0.31%
COR B 0.09% 0.27% 0.09%
COST B 0.85% 1.07% 0.85%
CPB D 0.02% 0.28% 0.02%
CRM B 0.69% 0.71% 0.69%
CRWD B 0.18% 0.21% 0.18%
CSCO B 0.51% 0.84% 0.51%
CTAS B 0.15% 0.49% 0.15%
CVX A 0.63% 0.51% 0.51%
DAL C 0.08% 0.1% 0.08%
DE A 0.21% 0.26% 0.21%
DHR F 0.33% 0.42% 0.33%
DIS B 0.43% 0.37% 0.37%
DOC D 0.03% 0.26% 0.03%
DOV A 0.06% 0.34% 0.06%
DOW F 0.07% 0.2% 0.07%
DRI B 0.04% 0.14% 0.04%
DTE C 0.05% 0.24% 0.05%
ED D 0.07% 0.25% 0.07%
ES D 0.05% 0.3% 0.05%
ESS B 0.04% 0.22% 0.04%
ETR B 0.07% 0.31% 0.07%
EVRG A 0.03% 0.15% 0.03%
EXPD D 0.04% 0.14% 0.04%
EXPE B 0.05% 0.15% 0.05%
F C 0.1% 0.12% 0.1%
FCX D 0.14% 0.21% 0.14%
FDS B 0.04% 0.09% 0.04%
FDX B 0.15% 0.23% 0.15%
GE D 0.43% 0.6% 0.43%
GEHC F 0.07% 0.13% 0.07%
GEV B 0.18% 0.09% 0.09%
GM B 0.15% 0.24% 0.15%
GOOG C 4.33% 1.85% 1.85%
GS A 0.43% 0.69% 0.43%
HBAN A 0.06% 0.29% 0.06%
HCA F 0.14% 0.26% 0.14%
HD A 0.84% 1.09% 0.84%
HIG B 0.07% 0.38% 0.07%
HSY F 0.05% 0.2% 0.05%
HUBB B 0.05% 0.09% 0.05%
HUM C 0.08% 0.09% 0.08%
IBM C 0.39% 0.57% 0.39%
IEX B 0.04% 0.14% 0.04%
INTU C 0.4% 0.56% 0.4%
INVH D 0.04% 0.28% 0.04%
ISRG A 0.4% 0.52% 0.4%
JBL B 0.03% 0.04% 0.03%
JNJ D 0.77% 1.12% 0.77%
JPM A 1.59% 1.62% 1.59%
K A 0.05% 0.16% 0.05%
KKR A 0.22% 0.39% 0.22%
KMI A 0.11% 0.47% 0.11%
KO D 0.52% 0.92% 0.52%
L A 0.03% 0.27% 0.03%
LEN D 0.09% 0.24% 0.09%
LIN D 0.47% 0.61% 0.47%
LLY F 1.38% 1.49% 1.38%
LMT D 0.24% 0.51% 0.24%
LNT A 0.03% 0.2% 0.03%
LRCX F 0.22% 0.33% 0.22%
LUV C 0.04% 0.13% 0.04%
LYB F 0.05% 0.18% 0.05%
MA C 0.89% 1.04% 0.89%
MAA B 0.04% 0.22% 0.04%
META D 2.71% 2.64% 2.64%
MGM D 0.02% 0.08% 0.02%
MMM D 0.16% 0.52% 0.16%
MRK F 0.54% 0.42% 0.42%
MRNA F 0.03% 0.0% 0.0%
MRO B 0.04% 0.5% 0.04%
MS A 0.37% 0.34% 0.34%
MSFT F 6.58% 6.36% 6.36%
MU D 0.25% 0.21% 0.21%
NDAQ A 0.07% 0.27% 0.07%
NKE D 0.2% 0.21% 0.2%
NUE C 0.08% 0.08% 0.08%
NVDA C 7.76% 6.95% 6.95%
ON D 0.07% 0.19% 0.07%
OXY D 0.08% 0.05% 0.05%
PEP F 0.47% 0.56% 0.47%
PFG D 0.04% 0.15% 0.04%
PG A 0.82% 1.02% 0.82%
PPG F 0.06% 0.13% 0.06%
PPL B 0.05% 0.26% 0.05%
PRU A 0.1% 0.35% 0.1%
PYPL B 0.2% 0.25% 0.2%
QCOM F 0.41% 0.4% 0.4%
REGN F 0.18% 0.18% 0.18%
RF A 0.05% 0.45% 0.05%
ROST C 0.1% 0.25% 0.1%
RSG A 0.09% 0.35% 0.09%
SMCI F 0.02% 0.0% 0.0%
T A 0.31% 0.62% 0.31%
TER D 0.04% 0.11% 0.04%
TGT F 0.16% 0.23% 0.16%
TMO F 0.43% 0.49% 0.43%
TMUS B 0.26% 0.52% 0.26%
TROW B 0.06% 0.12% 0.06%
TT A 0.2% 0.45% 0.2%
TXN C 0.42% 0.68% 0.42%
UBER D 0.33% 0.3% 0.3%
UNH C 1.15% 1.54% 1.15%
UNP C 0.31% 0.48% 0.31%
URI B 0.13% 0.32% 0.13%
V A 0.99% 1.18% 0.99%
VLO C 0.11% 0.17% 0.11%
VRTX F 0.27% 0.31% 0.27%
WAB B 0.08% 0.29% 0.08%
WM A 0.17% 0.38% 0.17%
WMT A 0.74% 0.95% 0.74%
WRB A 0.04% 0.22% 0.04%
XOM B 1.22% 1.01% 1.01%
ZBH C 0.05% 0.14% 0.05%
ZBRA B 0.04% 0.1% 0.04%
QVML Overweight 304 Positions Relative to SFLR
Symbol Grade Weight
NFLX A 0.78%
WFC A 0.58%
ACN C 0.47%
NOW A 0.44%
CAT B 0.42%
PM B 0.41%
SPGI C 0.34%
RTX C 0.34%
AMAT F 0.34%
VZ C 0.34%
BLK C 0.32%
PGR A 0.32%
HON B 0.32%
NEE D 0.31%
ETN A 0.31%
C A 0.3%
TJX A 0.28%
PANW C 0.28%
BSX B 0.27%
SYK C 0.27%
SCHW B 0.26%
ADP B 0.26%
FI A 0.26%
CB C 0.25%
INTC D 0.25%
MDT D 0.24%
GILD C 0.24%
MMC B 0.23%
ADI D 0.23%
PLD D 0.22%
ANET C 0.21%
APH A 0.2%
KLAC D 0.2%
MO A 0.2%
UPS C 0.2%
ELV F 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%
PNC B 0.18%
MCK B 0.18%
CME A 0.17%
AON A 0.17%
CMG B 0.17%
USB A 0.17%
CEG D 0.16%
ITW B 0.16%
COF B 0.16%
CL D 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%
CSX B 0.15%
OKE A 0.14%
ADSK A 0.14%
TFC A 0.14%
GD F 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%
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%
MET A 0.11%
GWW B 0.11%
ALL A 0.11%
CMI A 0.11%
CPRT A 0.11%
AIG B 0.11%
D C 0.1%
BKR B 0.1%
PAYX C 0.1%
FAST B 0.1%
DFS B 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%
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%
KVUE A 0.09%
TRGP B 0.09%
AXON A 0.09%
HES B 0.09%
KMB D 0.09%
PCG A 0.09%
HWM A 0.09%
GIS D 0.08%
GLW B 0.08%
DD D 0.08%
XEL A 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%
LULU C 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%
VICI C 0.07%
EIX B 0.07%
GRMN B 0.07%
HPE B 0.07%
WTW B 0.07%
RMD C 0.07%
EFX F 0.07%
FITB A 0.07%
CNC D 0.07%
HPQ B 0.07%
IDXX F 0.07%
ROK B 0.07%
KDP D 0.07%
EXR D 0.07%
TYL B 0.06%
ADM D 0.06%
CPAY A 0.06%
UAL A 0.06%
PHM D 0.06%
FTV C 0.06%
KEYS A 0.06%
DVN F 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%
ANSS B 0.06%
GPN B 0.06%
TTWO A 0.06%
EBAY D 0.06%
RJF A 0.06%
LH C 0.05%
PKG A 0.05%
STE F 0.05%
WY D 0.05%
STLD B 0.05%
NTRS A 0.05%
TDY B 0.05%
IFF D 0.05%
VLTO D 0.05%
WAT B 0.05%
LDOS C 0.05%
CINF A 0.05%
PTC A 0.05%
VTR C 0.05%
CCL B 0.05%
EQR B 0.05%
WBD C 0.05%
AWK D 0.05%
NTAP C 0.05%
KHC F 0.05%
WST C 0.05%
EQT B 0.05%
EG C 0.04%
CF B 0.04%
GEN B 0.04%
ARE 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%
BBY D 0.04%
MOH F 0.04%
MKC D 0.04%
GPC D 0.04%
HOLX D 0.04%
J F 0.04%
BALL D 0.04%
TSN B 0.04%
KEY B 0.04%
SNA A 0.04%
FSLR F 0.04%
CTRA B 0.04%
NRG B 0.04%
IP B 0.04%
CBOE 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%
HST C 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%
ROL B 0.03%
FFIV B 0.03%
RVTY F 0.03%
SWKS F 0.03%
JBHT C 0.03%
AMCR D 0.03%
BAX D 0.03%
NWSA B 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%
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%
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%
CRL C 0.02%
PAYC B 0.02%
PNW B 0.02%
LKQ D 0.02%
NCLH B 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 74 Positions Relative to SFLR
Symbol Grade Weight
GOOGL C -2.09%
TSLA B -1.87%
MCD D -0.76%
ORCL B -0.71%
LOW D -0.56%
TDG D -0.41%
AMGN D -0.39%
PLTR B -0.33%
AMT D -0.3%
CSL C -0.25%
SPOT B -0.23%
TTD B -0.23%
HEI B -0.22%
MRVL B -0.22%
APO B -0.22%
MKL A -0.2%
SBAC D -0.19%
LNG B -0.18%
SNOW C -0.18%
WDAY B -0.17%
ZM B -0.17%
IBKR A -0.17%
EL F -0.16%
DASH A -0.16%
SUI D -0.16%
ARES A -0.16%
MELI D -0.16%
LYV A -0.16%
SQ B -0.15%
SSNC B -0.14%
HEI B -0.13%
VEEV C -0.13%
VRT B -0.12%
ZS C -0.12%
RBLX C -0.12%
MSTR C -0.12%
RPRX D -0.12%
DKNG B -0.11%
DDOG A -0.11%
LII A -0.11%
SNAP C -0.1%
FCNCA A -0.1%
TRU D -0.1%
ALNY D -0.1%
TRMB B -0.09%
NET B -0.09%
TW A -0.09%
DELL C -0.09%
COIN C -0.09%
ILMN D -0.08%
OWL A -0.08%
ENTG D -0.08%
TEAM A -0.07%
CVNA B -0.07%
HUBS A -0.07%
AVTR F -0.07%
BSY D -0.06%
LPLA A -0.06%
SIRI C -0.06%
DOX D -0.06%
CPNG D -0.05%
IOT A -0.05%
PINS D -0.04%
OKTA C -0.04%
ENPH F -0.04%
MDB C -0.04%
CELH F -0.03%
RKT F -0.03%
AGR B -0.02%
SCCO F -0.02%
GFS C -0.02%
WMG C -0.02%
BMRN D -0.0%
DXCM D -0.0%
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