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      QVML vs. SNPE ETF Comparison

      Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Xtrackers S&P 500 ESG ETF (SNPE)
      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
      SNPE

      Xtrackers S&P 500 ESG ETF

      SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.52

      Average Daily Volume

      188,237

      Number of Holdings *

      313

      * may have additional holdings in another (foreign) market
      Performance
      Period QVML SNPE
      30 Days 2.51% 2.83%
      60 Days 4.26% 4.89%
      90 Days 5.72% 5.67%
      12 Months 32.76% 31.97%
      286 Overlapping Holdings
      Symbol Grade Weight in QVML Weight in SNPE Overlap
      A D 0.08% 0.11% 0.08%
      AAPL C 7.12% 9.75% 7.12%
      ABBV D 0.64% 0.83% 0.64%
      ABT B 0.41% 0.57% 0.41%
      ACGL D 0.08% 0.1% 0.08%
      ACN C 0.47% 0.63% 0.47%
      ADBE C 0.49% 0.62% 0.49%
      ADM D 0.06% 0.07% 0.06%
      ADP B 0.26% 0.34% 0.26%
      ADSK A 0.14% 0.19% 0.14%
      AFL B 0.12% 0.15% 0.12%
      AIG B 0.11% 0.14% 0.11%
      AIZ A 0.03% 0.03% 0.03%
      AJG B 0.13% 0.18% 0.13%
      AKAM D 0.03% 0.04% 0.03%
      ALL A 0.11% 0.15% 0.11%
      ALLE D 0.03% 0.03% 0.03%
      AMAT F 0.34% 0.4% 0.34%
      AMCR D 0.03% 0.04% 0.03%
      AMD F 0.47% 0.62% 0.47%
      AME A 0.1% 0.13% 0.1%
      AMP A 0.12% 0.15% 0.12%
      AON A 0.17% 0.23% 0.17%
      APTV D 0.03% 0.04% 0.03%
      ARE D 0.04% 0.04% 0.04%
      AVB B 0.07% 0.09% 0.07%
      AVY D 0.03% 0.04% 0.03%
      AWK D 0.05% 0.08% 0.05%
      AXON A 0.09% 0.12% 0.09%
      AXP A 0.35% 0.46% 0.35%
      BAC A 0.69% 0.87% 0.69%
      BALL D 0.04% 0.06% 0.04%
      BAX D 0.03% 0.05% 0.03%
      BBY D 0.04% 0.05% 0.04%
      BDX F 0.14% 0.18% 0.14%
      BEN C 0.01% 0.02% 0.01%
      BK A 0.12% 0.16% 0.12%
      BKR B 0.1% 0.12% 0.1%
      BLK C 0.32% 0.4% 0.32%
      BR A 0.06% 0.07% 0.06%
      BSX B 0.27% 0.37% 0.27%
      BWA D 0.02% 0.02% 0.02%
      BXP D 0.02% 0.03% 0.02%
      C A 0.3% 0.37% 0.3%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.06% 0.08% 0.06%
      CARR D 0.13% 0.17% 0.13%
      CAT B 0.42% 0.52% 0.42%
      CB C 0.25% 0.3% 0.25%
      CBOE B 0.04% 0.06% 0.04%
      CBRE B 0.08% 0.11% 0.08%
      CCL B 0.05% 0.07% 0.05%
      CF B 0.04% 0.05% 0.04%
      CFG B 0.05% 0.06% 0.05%
      CHRW C 0.03% 0.04% 0.03%
      CI F 0.2% 0.25% 0.2%
      CL D 0.16% 0.21% 0.16%
      CMCSA B 0.37% 0.47% 0.37%
      CME A 0.17% 0.23% 0.17%
      CMG B 0.17% 0.22% 0.17%
      CMI A 0.11% 0.14% 0.11%
      CNC D 0.07% 0.09% 0.07%
      COF B 0.16% 0.19% 0.16%
      COR B 0.09% 0.12% 0.09%
      COST B 0.85% 1.15% 0.85%
      CPAY A 0.06% 0.07% 0.06%
      CPB D 0.02% 0.02% 0.02%
      CRL C 0.02% 0.03% 0.02%
      CRM B 0.69% 0.88% 0.69%
      CSCO B 0.51% 0.65% 0.51%
      CSGP D 0.06% 0.09% 0.06%
      CSX B 0.15% 0.19% 0.15%
      CTAS B 0.15% 0.21% 0.15%
      CTVA C 0.09% 0.11% 0.09%
      CVS D 0.15% 0.2% 0.15%
      CVX A 0.63% 0.77% 0.63%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.08% 0.12% 0.08%
      DAY B 0.03% 0.03% 0.03%
      DE A 0.21% 0.29% 0.21%
      DECK A 0.06% 0.08% 0.06%
      DFS B 0.1% 0.12% 0.1%
      DGX A 0.04% 0.05% 0.04%
      DHI D 0.1% 0.13% 0.1%
      DHR F 0.33% 0.42% 0.33%
      DIS B 0.43% 0.58% 0.43%
      DLR B 0.12% 0.16% 0.12%
      DOC D 0.03% 0.04% 0.03%
      DOV A 0.06% 0.08% 0.06%
      DOW F 0.07% 0.09% 0.07%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.06% 0.07% 0.06%
      EA A 0.09% 0.11% 0.09%
      EBAY D 0.06% 0.08% 0.06%
      ECL D 0.13% 0.17% 0.13%
      ED D 0.07% 0.09% 0.07%
      EG C 0.04% 0.05% 0.04%
      EIX B 0.07% 0.09% 0.07%
      ELV F 0.2% 0.26% 0.2%
      EMR A 0.16% 0.21% 0.16%
      EQR B 0.05% 0.07% 0.05%
      EQT B 0.05% 0.08% 0.05%
      ES D 0.05% 0.06% 0.05%
      ETN A 0.31% 0.4% 0.31%
      ETR B 0.07% 0.09% 0.07%
      EW C 0.09% 0.12% 0.09%
      EXC C 0.08% 0.11% 0.08%
      EXPE B 0.05% 0.06% 0.05%
      EXR D 0.07% 0.1% 0.07%
      FANG D 0.08% 0.09% 0.08%
      FCX D 0.14% 0.18% 0.14%
      FDS B 0.04% 0.05% 0.04%
      FI A 0.26% 0.35% 0.26%
      FIS C 0.1% 0.13% 0.1%
      FITB A 0.07% 0.09% 0.07%
      FMC D 0.02% 0.02% 0.02%
      FRT B 0.02% 0.02% 0.02%
      FTV C 0.06% 0.07% 0.06%
      GE D 0.43% 0.54% 0.43%
      GILD C 0.24% 0.31% 0.24%
      GIS D 0.08% 0.1% 0.08%
      GL B 0.02% 0.03% 0.02%
      GM B 0.15% 0.17% 0.15%
      GOOG C 4.33% 2.39% 2.39%
      GPC D 0.04% 0.05% 0.04%
      GPN B 0.06% 0.08% 0.06%
      GS A 0.43% 0.52% 0.43%
      GWW B 0.11% 0.14% 0.11%
      HAL C 0.06% 0.08% 0.06%
      HBAN A 0.06% 0.07% 0.06%
      HD A 0.84% 1.11% 0.84%
      HES B 0.09% 0.11% 0.09%
      HIG B 0.07% 0.1% 0.07%
      HOLX D 0.04% 0.05% 0.04%
      HPE B 0.07% 0.08% 0.07%
      HPQ B 0.07% 0.1% 0.07%
      HRL D 0.02% 0.02% 0.02%
      HST C 0.03% 0.03% 0.03%
      HSY F 0.05% 0.07% 0.05%
      HUBB B 0.05% 0.07% 0.05%
      HUM C 0.08% 0.1% 0.08%
      ICE C 0.19% 0.25% 0.19%
      IDXX F 0.07% 0.1% 0.07%
      IEX B 0.04% 0.05% 0.04%
      IFF D 0.05% 0.06% 0.05%
      INCY C 0.03% 0.03% 0.03%
      INTC D 0.25% 0.29% 0.25%
      IPG D 0.02% 0.03% 0.02%
      IR B 0.09% 0.12% 0.09%
      ITW B 0.16% 0.2% 0.16%
      IVZ B 0.02% 0.02% 0.02%
      JBHT C 0.03% 0.04% 0.03%
      JCI C 0.12% 0.16% 0.12%
      JKHY D 0.03% 0.03% 0.03%
      JPM A 1.59% 1.92% 1.59%
      K A 0.05% 0.06% 0.05%
      KDP D 0.07% 0.1% 0.07%
      KEY B 0.04% 0.05% 0.04%
      KHC F 0.05% 0.08% 0.05%
      KIM A 0.03% 0.05% 0.03%
      KLAC D 0.2% 0.23% 0.2%
      KMI A 0.11% 0.15% 0.11%
      KMX B 0.03% 0.03% 0.03%
      KO D 0.52% 0.68% 0.52%
      KR B 0.09% 0.11% 0.09%
      LIN D 0.47% 0.61% 0.47%
      LKQ D 0.02% 0.03% 0.02%
      LLY F 1.38% 1.67% 1.38%
      LRCX F 0.22% 0.26% 0.22%
      LULU C 0.08% 0.1% 0.08%
      LW C 0.02% 0.03% 0.02%
      LYB F 0.05% 0.06% 0.05%
      MA C 0.89% 1.19% 0.89%
      MAS D 0.04% 0.05% 0.04%
      MCO B 0.16% 0.21% 0.16%
      MDLZ F 0.18% 0.24% 0.18%
      MDT D 0.24% 0.3% 0.24%
      MET A 0.11% 0.14% 0.11%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.02% 0.02% 0.02%
      MKC D 0.04% 0.06% 0.04%
      MKTX D 0.02% 0.03% 0.02%
      MMC B 0.23% 0.3% 0.23%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.13% 0.15% 0.13%
      MRK F 0.54% 0.69% 0.54%
      MRNA F 0.03% 0.04% 0.03%
      MS A 0.37% 0.46% 0.37%
      MSFT F 6.58% 8.65% 6.58%
      MTB A 0.08% 0.1% 0.08%
      MU D 0.25% 0.3% 0.25%
      NCLH B 0.02% 0.03% 0.02%
      NDAQ A 0.07% 0.09% 0.07%
      NEE D 0.31% 0.44% 0.31%
      NKE D 0.2% 0.25% 0.2%
      NSC B 0.13% 0.17% 0.13%
      NTRS A 0.05% 0.06% 0.05%
      NVDA C 7.76% 10.05% 7.76%
      NWSA B 0.03% 0.03% 0.03%
      OKE A 0.14% 0.19% 0.14%
      OMC C 0.04% 0.05% 0.04%
      ON D 0.07% 0.08% 0.07%
      OXY D 0.08% 0.1% 0.08%
      PARA C 0.01% 0.02% 0.01%
      PAYX C 0.1% 0.13% 0.1%
      PCAR B 0.13% 0.16% 0.13%
      PEG A 0.09% 0.13% 0.09%
      PEP F 0.47% 0.61% 0.47%
      PFG D 0.04% 0.05% 0.04%
      PG A 0.82% 1.13% 0.82%
      PH A 0.19% 0.25% 0.19%
      PHM D 0.06% 0.07% 0.06%
      PLD D 0.22% 0.3% 0.22%
      PNC B 0.18% 0.23% 0.18%
      PNR A 0.04% 0.05% 0.04%
      POOL C 0.03% 0.04% 0.03%
      PPG F 0.06% 0.08% 0.06%
      PRU A 0.1% 0.12% 0.1%
      PSA D 0.11% 0.15% 0.11%
      PSX C 0.13% 0.15% 0.13%
      PWR A 0.1% 0.14% 0.1%
      PYPL B 0.2% 0.24% 0.2%
      QCOM F 0.41% 0.48% 0.41%
      RCL A 0.12% 0.16% 0.12%
      REG B 0.03% 0.03% 0.03%
      REGN F 0.18% 0.22% 0.18%
      RF A 0.05% 0.07% 0.05%
      RJF A 0.06% 0.08% 0.06%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.07% 0.1% 0.07%
      ROK B 0.07% 0.09% 0.07%
      ROST C 0.1% 0.13% 0.1%
      RSG A 0.09% 0.12% 0.09%
      RVTY F 0.03% 0.04% 0.03%
      SCHW B 0.26% 0.34% 0.26%
      SHW A 0.19% 0.24% 0.19%
      SLB C 0.14% 0.17% 0.14%
      SPGI C 0.34% 0.45% 0.34%
      SRE A 0.12% 0.17% 0.12%
      STT A 0.06% 0.08% 0.06%
      SW A 0.06% 0.08% 0.06%
      SWK D 0.03% 0.04% 0.03%
      SYF B 0.06% 0.07% 0.06%
      SYK C 0.27% 0.37% 0.27%
      SYY B 0.08% 0.1% 0.08%
      T A 0.31% 0.46% 0.31%
      TAP C 0.02% 0.03% 0.02%
      TFC A 0.14% 0.17% 0.14%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.16% 0.16% 0.16%
      TJX A 0.28% 0.38% 0.28%
      TMUS B 0.26% 0.32% 0.26%
      TPR B 0.03% 0.03% 0.03%
      TRGP B 0.09% 0.13% 0.09%
      TROW B 0.06% 0.07% 0.06%
      TRV B 0.12% 0.16% 0.12%
      TSCO D 0.06% 0.08% 0.06%
      TSN B 0.04% 0.05% 0.04%
      TT A 0.2% 0.26% 0.2%
      TTWO A 0.06% 0.08% 0.06%
      UBER D 0.33% 0.41% 0.33%
      UDR B 0.03% 0.04% 0.03%
      ULTA F 0.04% 0.05% 0.04%
      UNH C 1.15% 1.55% 1.15%
      UNP C 0.31% 0.4% 0.31%
      UPS C 0.2% 0.27% 0.2%
      URI B 0.13% 0.15% 0.13%
      USB A 0.17% 0.22% 0.17%
      V A 0.99% 1.44% 0.99%
      VLO C 0.11% 0.13% 0.11%
      VRSK A 0.09% 0.11% 0.09%
      VTR C 0.05% 0.07% 0.05%
      WAB B 0.08% 0.1% 0.08%
      WAT B 0.05% 0.06% 0.05%
      WBA F 0.01% 0.02% 0.01%
      WDC D 0.04% 0.06% 0.04%
      WELL A 0.16% 0.22% 0.16%
      WM A 0.17% 0.22% 0.17%
      WMB A 0.15% 0.2% 0.15%
      WMT A 0.74% 1.06% 0.74%
      WTW B 0.07% 0.09% 0.07%
      WY D 0.05% 0.06% 0.05%
      XOM B 1.22% 1.5% 1.22%
      XYL D 0.07% 0.09% 0.07%
      ZBH C 0.05% 0.06% 0.05%
      ZTS D 0.16% 0.22% 0.16%
      QVML Overweight 161 Positions Relative to SNPE
      Symbol Grade Weight
      AMZN C 3.94%
      META D 2.71%
      BRK.A B 1.87%
      AVGO D 1.61%
      NFLX A 0.78%
      JNJ D 0.77%
      WFC A 0.58%
      NOW A 0.44%
      TMO F 0.43%
      TXN C 0.42%
      PM B 0.41%
      ISRG A 0.4%
      INTU C 0.4%
      IBM C 0.39%
      BKNG A 0.36%
      RTX C 0.34%
      VZ C 0.34%
      PGR A 0.32%
      HON B 0.32%
      COP C 0.31%
      PANW C 0.28%
      BX A 0.27%
      VRTX F 0.27%
      LMT D 0.24%
      ADI D 0.23%
      KKR A 0.22%
      ANET C 0.21%
      APH A 0.2%
      MO A 0.2%
      SNPS B 0.19%
      SO D 0.19%
      MSI B 0.18%
      DUK C 0.18%
      CDNS B 0.18%
      EOG A 0.18%
      GEV B 0.18%
      CRWD B 0.18%
      MCK B 0.18%
      CEG D 0.16%
      MMM D 0.16%
      FDX B 0.15%
      NOC D 0.15%
      GD F 0.14%
      HCA F 0.14%
      SPG B 0.13%
      FTNT C 0.13%
      ABNB C 0.13%
      ROP B 0.13%
      NXPI D 0.13%
      AZO C 0.12%
      CPRT A 0.11%
      D C 0.1%
      FAST B 0.1%
      F C 0.1%
      AEP D 0.1%
      VST B 0.1%
      O D 0.1%
      LHX C 0.1%
      ODFL B 0.09%
      CTSH B 0.09%
      CHTR C 0.09%
      IT C 0.09%
      LEN D 0.09%
      KVUE A 0.09%
      KMB D 0.09%
      PCG A 0.09%
      HWM A 0.09%
      GLW B 0.08%
      DD D 0.08%
      XEL A 0.08%
      MCHP D 0.08%
      MNST C 0.08%
      STZ D 0.08%
      MLM B 0.08%
      NUE C 0.08%
      IQV D 0.08%
      VMC B 0.08%
      VICI C 0.07%
      GRMN B 0.07%
      EFX F 0.07%
      GEHC F 0.07%
      TYL B 0.06%
      BRO B 0.06%
      UAL A 0.06%
      KEYS A 0.06%
      GDDY A 0.06%
      MPWR F 0.06%
      WEC A 0.06%
      NVR D 0.06%
      ANSS B 0.06%
      LH C 0.05%
      PKG A 0.05%
      STE F 0.05%
      STLD B 0.05%
      BLDR D 0.05%
      TDY B 0.05%
      VLTO D 0.05%
      AEE A 0.05%
      LDOS C 0.05%
      CINF A 0.05%
      PTC A 0.05%
      PPL B 0.05%
      DTE C 0.05%
      WBD C 0.05%
      NTAP C 0.05%
      CDW F 0.05%
      WST C 0.05%
      CHD B 0.05%
      GEN B 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%
      MRO B 0.04%
      MAA B 0.04%
      MOH F 0.04%
      J F 0.04%
      CNP B 0.04%
      WRB A 0.04%
      ESS 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%
      ZBRA B 0.04%
      FE C 0.04%
      ATO A 0.04%
      GNRC B 0.03%
      EMN D 0.03%
      UHS D 0.03%
      JNPR F 0.03%
      BG F 0.03%
      CPT B 0.03%
      EPAM C 0.03%
      EVRG A 0.03%
      ROL B 0.03%
      FFIV B 0.03%
      SWKS F 0.03%
      LNT A 0.03%
      L A 0.03%
      NI A 0.03%
      VTRS A 0.03%
      ALGN D 0.03%
      JBL B 0.03%
      CE F 0.02%
      HII D 0.02%
      SMCI F 0.02%
      SOLV C 0.02%
      HSIC B 0.02%
      AOS F 0.02%
      APA D 0.02%
      PAYC B 0.02%
      PNW B 0.02%
      QRVO F 0.01%
      QVML Underweight 27 Positions Relative to SNPE
      Symbol Grade Weight
      GOOGL C -2.89%
      TSLA B -2.66%
      MCD D -0.59%
      AMGN D -0.43%
      LOW D -0.42%
      BMY B -0.33%
      SBUX A -0.31%
      AMT D -0.26%
      EQIX A -0.24%
      APD A -0.2%
      MAR B -0.18%
      HLT A -0.17%
      NEM D -0.14%
      MSCI C -0.13%
      YUM B -0.11%
      OTIS C -0.11%
      IRM D -0.1%
      SBAC D -0.07%
      MTD D -0.07%
      BIIB F -0.06%
      LVS C -0.05%
      ALB C -0.04%
      EL F -0.04%
      SJM D -0.03%
      HAS D -0.02%
      WYNN D -0.02%
      NWS B -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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices

      SNPE: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products
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