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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

      $33.82

      Average Daily Volume

      1,105

      Number of Holdings *

      444

      * 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

      $52.22

      Average Daily Volume

      210,781

      Number of Holdings *

      316

      * may have additional holdings in another (foreign) market
      Performance
      Period QVML SNPE
      30 Days 2.09% 1.62%
      60 Days 3.90% 2.88%
      90 Days 4.37% 4.13%
      12 Months 32.66% 31.18%
      286 Overlapping Holdings
      Symbol Grade Weight in QVML Weight in SNPE Overlap
      A C 0.09% 0.12% 0.09%
      AAL D 0.02% 0.02% 0.02%
      AAPL C 6.84% 9.14% 6.84%
      ABBV C 0.78% 1.01% 0.78%
      ABT C 0.47% 0.6% 0.47%
      ACGL C 0.1% 0.13% 0.1%
      ACN C 0.51% 0.65% 0.51%
      ADBE F 0.6% 0.69% 0.6%
      ADM D 0.08% 0.09% 0.08%
      ADP B 0.27% 0.33% 0.27%
      ADSK C 0.12% 0.17% 0.12%
      AFL C 0.14% 0.17% 0.14%
      AIG D 0.13% 0.14% 0.13%
      AIZ B 0.02% 0.04% 0.02%
      AJG D 0.15% 0.19% 0.15%
      AKAM D 0.04% 0.04% 0.04%
      ALB D 0.03% 0.03% 0.03%
      ALL B 0.12% 0.15% 0.12%
      ALLE B 0.03% 0.03% 0.03%
      AMAT D 0.32% 0.46% 0.32%
      AMCR B 0.04% 0.05% 0.04%
      AMD D 0.59% 0.72% 0.59%
      AME C 0.09% 0.11% 0.09%
      AMP A 0.1% 0.13% 0.1%
      APTV D 0.05% 0.06% 0.05%
      ARE C 0.05% 0.06% 0.05%
      AVB B 0.08% 0.1% 0.08%
      AVY C 0.04% 0.05% 0.04%
      AXON B 0.06% 0.08% 0.06%
      AXP B 0.37% 0.43% 0.37%
      BAC D 0.63% 0.78% 0.63%
      BALL C 0.05% 0.06% 0.05%
      BAX C 0.05% 0.06% 0.05%
      BBWI F 0.02% 0.02% 0.02%
      BBY C 0.04% 0.06% 0.04%
      BDX D 0.16% 0.2% 0.16%
      BEN F 0.01% 0.02% 0.01%
      BIO C 0.02% 0.02% 0.02%
      BK B 0.12% 0.15% 0.12%
      BKR C 0.08% 0.1% 0.08%
      BLK B 0.29% 0.37% 0.29%
      BR D 0.06% 0.08% 0.06%
      BSX B 0.28% 0.36% 0.28%
      BWA D 0.02% 0.02% 0.02%
      BXP B 0.03% 0.04% 0.03%
      C C 0.27% 0.33% 0.27%
      CAG C 0.04% 0.05% 0.04%
      CAH C 0.06% 0.08% 0.06%
      CARR B 0.14% 0.19% 0.14%
      CAT B 0.42% 0.5% 0.42%
      CB B 0.28% 0.34% 0.28%
      CBOE C 0.05% 0.06% 0.05%
      CBRE A 0.08% 0.1% 0.08%
      CCL C 0.04% 0.05% 0.04%
      CF C 0.04% 0.05% 0.04%
      CFG C 0.04% 0.05% 0.04%
      CHRW B 0.03% 0.03% 0.03%
      CI C 0.25% 0.31% 0.25%
      CL D 0.2% 0.25% 0.2%
      CMCSA D 0.39% 0.45% 0.39%
      CME C 0.19% 0.23% 0.19%
      CMG C 0.18% 0.23% 0.18%
      CMI C 0.1% 0.12% 0.1%
      CNC D 0.1% 0.12% 0.1%
      COF B 0.12% 0.15% 0.12%
      COST B 0.91% 1.19% 0.91%
      CPAY B 0.06% 0.06% 0.06%
      CPB C 0.03% 0.03% 0.03%
      CRL F 0.02% 0.03% 0.02%
      CRM D 0.57% 0.73% 0.57%
      CSCO C 0.48% 0.6% 0.48%
      CSGP D 0.07% 0.09% 0.07%
      CSX D 0.16% 0.19% 0.16%
      CTAS B 0.16% 0.2% 0.16%
      CTVA B 0.1% 0.11% 0.1%
      CVS D 0.17% 0.21% 0.17%
      CVX D 0.6% 0.71% 0.6%
      CZR C 0.02% 0.03% 0.02%
      DAL C 0.07% 0.08% 0.07%
      DAY D 0.02% 0.03% 0.02%
      DE B 0.24% 0.3% 0.24%
      DECK C 0.06% 0.07% 0.06%
      DFS B 0.08% 0.1% 0.08%
      DGX B 0.04% 0.05% 0.04%
      DHI B 0.14% 0.17% 0.14%
      DHR B 0.41% 0.53% 0.41%
      DIS D 0.4% 0.49% 0.4%
      DLR B 0.12% 0.15% 0.12%
      DOC C 0.04% 0.05% 0.04%
      DOV B 0.06% 0.08% 0.06%
      DOW D 0.08% 0.1% 0.08%
      DVA B 0.02% 0.03% 0.02%
      DVN F 0.06% 0.07% 0.06%
      EA D 0.08% 0.1% 0.08%
      EBAY B 0.08% 0.1% 0.08%
      ECL B 0.14% 0.19% 0.14%
      ED C 0.09% 0.11% 0.09%
      EG C 0.04% 0.05% 0.04%
      EIX C 0.08% 0.1% 0.08%
      ELV C 0.3% 0.38% 0.3%
      EMR D 0.14% 0.17% 0.14%
      EQR B 0.06% 0.08% 0.06%
      EQT D 0.03% 0.06% 0.03%
      ES C 0.06% 0.07% 0.06%
      ETN C 0.29% 0.36% 0.29%
      ETR B 0.06% 0.08% 0.06%
      EW F 0.1% 0.12% 0.1%
      EXC C 0.1% 0.12% 0.1%
      EXPE C 0.04% 0.05% 0.04%
      EXR B 0.09% 0.11% 0.09%
      FANG D 0.08% 0.09% 0.08%
      FCX D 0.15% 0.18% 0.15%
      FDS C 0.04% 0.06% 0.04%
      FITB B 0.07% 0.09% 0.07%
      FMC C 0.02% 0.03% 0.02%
      FRT C 0.02% 0.03% 0.02%
      FTV C 0.06% 0.08% 0.06%
      GE B 0.44% 0.58% 0.44%
      GIS B 0.1% 0.12% 0.1%
      GL C 0.02% 0.03% 0.02%
      GM C 0.11% 0.16% 0.11%
      GOOG D 3.81% 2.28% 2.28%
      GPC D 0.04% 0.06% 0.04%
      GPN D 0.07% 0.08% 0.07%
      GS C 0.37% 0.46% 0.37%
      GWW B 0.1% 0.13% 0.1%
      HAL F 0.06% 0.07% 0.06%
      HBAN B 0.05% 0.06% 0.05%
      HD B 0.85% 1.11% 0.85%
      HES F 0.09% 0.1% 0.09%
      HIG B 0.08% 0.1% 0.08%
      HOLX B 0.05% 0.06% 0.05%
      HPE D 0.04% 0.06% 0.04%
      HPQ D 0.07% 0.09% 0.07%
      HRL C 0.02% 0.03% 0.02%
      HST C 0.03% 0.04% 0.03%
      HSY C 0.07% 0.09% 0.07%
      HUBB B 0.05% 0.06% 0.05%
      HUM F 0.1% 0.11% 0.1%
      ICE C 0.21% 0.27% 0.21%
      IDXX C 0.09% 0.12% 0.09%
      IEX D 0.04% 0.04% 0.04%
      IFF B 0.06% 0.08% 0.06%
      INCY C 0.03% 0.03% 0.03%
      INTC F 0.19% 0.26% 0.19%
      IPG C 0.03% 0.03% 0.03%
      IR C 0.09% 0.11% 0.09%
      IRM C 0.07% 0.1% 0.07%
      ITW C 0.16% 0.2% 0.16%
      IVZ B 0.02% 0.02% 0.02%
      JBHT D 0.03% 0.04% 0.03%
      JCI B 0.11% 0.14% 0.11%
      JKHY B 0.03% 0.04% 0.03%
      JPM D 1.48% 1.75% 1.48%
      K B 0.05% 0.06% 0.05%
      KDP B 0.09% 0.11% 0.09%
      KEY B 0.04% 0.04% 0.04%
      KHC C 0.07% 0.08% 0.07%
      KIM C 0.04% 0.05% 0.04%
      KLAC D 0.21% 0.29% 0.21%
      KMI B 0.09% 0.12% 0.09%
      KMX D 0.03% 0.04% 0.03%
      KO C 0.65% 0.82% 0.65%
      KR C 0.09% 0.11% 0.09%
      LIN B 0.53% 0.67% 0.53%
      LKQ F 0.02% 0.03% 0.02%
      LLY C 1.65% 2.16% 1.65%
      LOW B 0.34% 0.43% 0.34%
      LRCX F 0.21% 0.29% 0.21%
      LULU D 0.07% 0.09% 0.07%
      LVS D 0.03% 0.05% 0.03%
      LW D 0.02% 0.03% 0.02%
      LYB D 0.06% 0.07% 0.06%
      MA B 0.96% 1.2% 0.96%
      MAR C 0.13% 0.17% 0.13%
      MAS B 0.04% 0.05% 0.04%
      MCO B 0.17% 0.22% 0.17%
      MDLZ B 0.24% 0.29% 0.24%
      MDT C 0.28% 0.35% 0.28%
      MET B 0.11% 0.14% 0.11%
      MGM F 0.02% 0.03% 0.02%
      MHK C 0.02% 0.03% 0.02%
      MKC C 0.05% 0.06% 0.05%
      MKTX C 0.02% 0.03% 0.02%
      MMC C 0.26% 0.33% 0.26%
      MOS F 0.02% 0.03% 0.02%
      MPC F 0.15% 0.17% 0.15%
      MRK D 0.66% 0.88% 0.66%
      MRNA F 0.05% 0.07% 0.05%
      MS D 0.29% 0.36% 0.29%
      MSFT C 7.0% 9.4% 7.0%
      MTB B 0.07% 0.09% 0.07%
      MU F 0.2% 0.28% 0.2%
      NCLH C 0.02% 0.02% 0.02%
      NDAQ A 0.06% 0.09% 0.06%
      NEE C 0.44% 0.5% 0.44%
      NKE D 0.23% 0.28% 0.23%
      NSC C 0.14% 0.16% 0.14%
      NTRS A 0.04% 0.06% 0.04%
      NVDA D 6.04% 8.42% 6.04%
      NWSA D 0.03% 0.03% 0.03%
      OKE B 0.12% 0.16% 0.12%
      OMC B 0.05% 0.06% 0.05%
      ON D 0.07% 0.09% 0.07%
      OXY F 0.08% 0.1% 0.08%
      PARA F 0.01% 0.02% 0.01%
      PAYX C 0.1% 0.13% 0.1%
      PCAR D 0.12% 0.15% 0.12%
      PEG B 0.1% 0.13% 0.1%
      PEP C 0.6% 0.71% 0.6%
      PFG B 0.04% 0.05% 0.04%
      PG C 0.95% 1.23% 0.95%
      PH B 0.18% 0.22% 0.18%
      PHM B 0.07% 0.09% 0.07%
      PLD C 0.28% 0.35% 0.28%
      PNC B 0.17% 0.21% 0.17%
      PNR B 0.03% 0.05% 0.03%
      POOL C 0.03% 0.04% 0.03%
      PPG D 0.07% 0.09% 0.07%
      PRU C 0.1% 0.13% 0.1%
      PSA B 0.13% 0.16% 0.13%
      PSX F 0.13% 0.16% 0.13%
      PWR B 0.09% 0.12% 0.09%
      PYPL B 0.18% 0.22% 0.18%
      QCOM D 0.41% 0.55% 0.41%
      RCL B 0.09% 0.12% 0.09%
      REG C 0.03% 0.03% 0.03%
      REGN C 0.27% 0.36% 0.27%
      RF B 0.05% 0.06% 0.05%
      RJF C 0.05% 0.07% 0.05%
      RL C 0.02% 0.02% 0.02%
      ROK D 0.07% 0.09% 0.07%
      ROST C 0.12% 0.15% 0.12%
      RSG D 0.1% 0.13% 0.1%
      SCHW D 0.21% 0.28% 0.21%
      SHW B 0.21% 0.26% 0.21%
      SJM C 0.03% 0.04% 0.03%
      SLB F 0.14% 0.17% 0.14%
      SPGI B 0.38% 0.49% 0.38%
      SRE C 0.12% 0.15% 0.12%
      STT A 0.06% 0.07% 0.06%
      SW B 0.03% 0.07% 0.03%
      SWK B 0.04% 0.04% 0.04%
      SYF C 0.04% 0.05% 0.04%
      SYK C 0.29% 0.37% 0.29%
      SYY D 0.09% 0.11% 0.09%
      T C 0.37% 0.47% 0.37%
      TAP D 0.02% 0.03% 0.02%
      TEL D 0.11% 0.13% 0.11%
      TFC C 0.13% 0.17% 0.13%
      TFX C 0.03% 0.03% 0.03%
      TGT C 0.17% 0.21% 0.17%
      TJX B 0.3% 0.4% 0.3%
      TMUS C 0.25% 0.31% 0.25%
      TPR C 0.02% 0.03% 0.02%
      TRGP B 0.07% 0.1% 0.07%
      TROW D 0.05% 0.07% 0.05%
      TRV C 0.13% 0.16% 0.13%
      TSCO C 0.07% 0.09% 0.07%
      TSN C 0.04% 0.05% 0.04%
      TT B 0.19% 0.25% 0.19%
      UBER C 0.29% 0.44% 0.29%
      UDR C 0.03% 0.05% 0.03%
      ULTA D 0.04% 0.06% 0.04%
      UNH C 1.28% 1.59% 1.28%
      UNP C 0.37% 0.45% 0.37%
      UPS D 0.22% 0.27% 0.22%
      URI B 0.12% 0.14% 0.12%
      USB B 0.17% 0.2% 0.17%
      V C 1.07% 1.34% 1.07%
      VLO F 0.11% 0.13% 0.11%
      VRSK D 0.09% 0.11% 0.09%
      VTR C 0.06% 0.08% 0.06%
      WAB B 0.07% 0.09% 0.07%
      WBA F 0.02% 0.02% 0.02%
      WDC D 0.05% 0.06% 0.05%
      WELL C 0.17% 0.22% 0.17%
      WM D 0.19% 0.22% 0.19%
      WMB B 0.13% 0.16% 0.13%
      WMT C 0.79% 1.0% 0.79%
      WTW C 0.07% 0.09% 0.07%
      WY C 0.05% 0.07% 0.05%
      XOM C 1.24% 1.48% 1.24%
      XYL C 0.08% 0.1% 0.08%
      ZBH F 0.06% 0.07% 0.06%
      ZTS C 0.2% 0.26% 0.2%
      QVML Overweight 158 Positions Relative to SNPE
      Symbol Grade Weight
      AMZN C 3.79%
      META B 2.49%
      BRK.A C 1.95%
      AVGO C 1.51%
      JNJ C 0.94%
      NFLX B 0.69%
      TMO B 0.55%
      ORCL C 0.5%
      VZ B 0.45%
      IBM B 0.45%
      WFC D 0.45%
      TXN C 0.41%
      INTU C 0.41%
      NOW B 0.39%
      RTX C 0.38%
      ISRG B 0.38%
      PGR B 0.36%
      HON D 0.31%
      BKNG C 0.31%
      LMT C 0.29%
      COP D 0.29%
      VRTX D 0.28%
      ADI C 0.25%
      PANW D 0.24%
      BX B 0.24%
      SO B 0.23%
      MO C 0.22%
      DUK C 0.21%
      ANET B 0.2%
      NOC B 0.18%
      HCA B 0.18%
      SNPS D 0.17%
      MSI B 0.17%
      EOG D 0.17%
      APH D 0.17%
      CDNS D 0.16%
      FDX C 0.16%
      GD B 0.16%
      MCK F 0.15%
      GEV B 0.14%
      CEG C 0.14%
      O C 0.13%
      AEP C 0.13%
      NXPI F 0.13%
      ROP C 0.13%
      ABNB D 0.12%
      D C 0.12%
      SPG B 0.12%
      LEN B 0.11%
      KMB D 0.11%
      KVUE C 0.11%
      FAST C 0.1%
      F F 0.1%
      PCG C 0.1%
      MCHP F 0.1%
      CPRT D 0.1%
      IQV C 0.1%
      LHX C 0.1%
      NUE F 0.09%
      CTSH C 0.09%
      GEHC C 0.09%
      MNST D 0.09%
      HWM B 0.09%
      MPWR C 0.09%
      IT B 0.09%
      STZ D 0.09%
      VMC D 0.08%
      MLM D 0.08%
      VICI C 0.08%
      ODFL D 0.08%
      EFX B 0.08%
      DD B 0.08%
      XEL B 0.08%
      CHTR D 0.08%
      GRMN D 0.07%
      NVR B 0.07%
      VST C 0.07%
      CDW D 0.07%
      WEC C 0.07%
      GLW C 0.07%
      VLTO C 0.06%
      STE C 0.06%
      BRO C 0.06%
      FE C 0.06%
      CHD D 0.06%
      TYL C 0.06%
      PPL C 0.06%
      DTE C 0.06%
      KEYS C 0.06%
      ANSS D 0.06%
      ESS B 0.05%
      DG F 0.05%
      ATO B 0.05%
      PTC D 0.05%
      CLX C 0.05%
      MOH D 0.05%
      INVH C 0.05%
      TDY B 0.05%
      LDOS B 0.05%
      CMS C 0.05%
      SMCI F 0.05%
      WST D 0.05%
      FSLR C 0.05%
      AEE C 0.05%
      NTAP D 0.05%
      BLDR C 0.05%
      CINF B 0.05%
      LNT B 0.04%
      DLTR F 0.04%
      FOXA B 0.04%
      MRO C 0.04%
      LUV C 0.04%
      ALGN D 0.04%
      IP B 0.04%
      UAL C 0.04%
      TXT D 0.04%
      CTRA D 0.04%
      CNP C 0.04%
      ZBRA B 0.04%
      EXPD C 0.04%
      WRB C 0.04%
      WBD D 0.04%
      NRG C 0.04%
      MAA B 0.04%
      J C 0.04%
      STLD F 0.04%
      TER D 0.04%
      PKG B 0.04%
      DRI B 0.04%
      EPAM F 0.03%
      EMN B 0.03%
      FFIV B 0.03%
      JBL D 0.03%
      JNPR B 0.03%
      CPT B 0.03%
      DPZ F 0.03%
      NDSN C 0.03%
      NI B 0.03%
      UHS B 0.03%
      LYV B 0.03%
      TRMB C 0.03%
      EVRG B 0.03%
      CE F 0.03%
      ROL C 0.03%
      VTRS D 0.03%
      SWKS D 0.03%
      L C 0.03%
      SNA C 0.03%
      BG D 0.03%
      PAYC D 0.02%
      GNRC D 0.02%
      HSIC C 0.02%
      APA F 0.02%
      AOS D 0.02%
      SOLV C 0.02%
      QRVO F 0.02%
      PNW C 0.02%
      HII D 0.02%
      QVML Underweight 30 Positions Relative to SNPE
      Symbol Grade Weight
      GOOGL D -2.72%
      TSLA C -1.84%
      MCD B -0.63%
      AMGN B -0.53%
      PFE C -0.5%
      SBUX C -0.32%
      AMT C -0.32%
      GILD B -0.3%
      BMY C -0.29%
      EQIX C -0.24%
      AON B -0.22%
      APD B -0.19%
      NEM B -0.18%
      HLT B -0.16%
      FIS B -0.14%
      MSCI C -0.13%
      RMD C -0.11%
      YUM D -0.11%
      OTIS C -0.11%
      BIIB F -0.09%
      AWK B -0.09%
      MTD D -0.09%
      SBAC C -0.08%
      TTWO C -0.07%
      WAT C -0.06%
      EL F -0.06%
      HAS B -0.03%
      ETSY F -0.02%
      WYNN D -0.02%
      NWS D -0.01%

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Oil & Gas E&P Asset Management Banks - Regional - US Packaged Foods Capital Markets Diagnostics & Research Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Electronics Dow Jones Component Aerospace Real Estate Investment Trust Bank Chemical Semiconductor Banking Telecommunications Insurance Products Petroleum Industry Investment Bank Medicine Plastic

      SNPE: Top Represented Industries & Keywords

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