QVML vs. SPXN ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$35.22

Average Daily Volume

1,358

Number of Holdings *

446

* may have additional holdings in another (foreign) market
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.64

Average Daily Volume

2,186

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period QVML SPXN
30 Days 1.72% 1.56%
60 Days 6.28% 5.94%
90 Days 7.69% 7.49%
12 Months 35.24% 33.29%
351 Overlapping Holdings
Symbol Grade Weight in QVML Weight in SPXN Overlap
A F 0.09% 0.09% 0.09%
AAPL C 7.06% 8.06% 7.06%
ABBV D 0.75% 0.82% 0.75%
ABNB C 0.14% 0.14% 0.14%
ABT C 0.41% 0.47% 0.41%
ACN C 0.46% 0.52% 0.46%
ADBE C 0.46% 0.51% 0.46%
ADI F 0.25% 0.26% 0.25%
ADM F 0.06% 0.06% 0.06%
ADP A 0.26% 0.29% 0.26%
ADSK A 0.14% 0.15% 0.14%
AEE A 0.05% 0.06% 0.05%
AEP D 0.1% 0.12% 0.1%
AKAM F 0.04% 0.03% 0.03%
ALGN F 0.03% 0.04% 0.03%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.36% 0.37% 0.36%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.5% 0.56% 0.5%
AME A 0.09% 0.1% 0.09%
AMZN A 3.9% 4.54% 3.9%
ANET C 0.24% 0.24% 0.24%
ANSS B 0.07% 0.07% 0.07%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APH B 0.2% 0.21% 0.2%
APTV D 0.03% 0.03% 0.03%
ATO A 0.04% 0.05% 0.04%
AVGO C 1.73% 2.0% 1.73%
AVY F 0.04% 0.04% 0.04%
AWK D 0.05% 0.06% 0.05%
AXON B 0.07% 0.1% 0.07%
AZO C 0.12% 0.13% 0.12%
BALL D 0.04% 0.04% 0.04%
BAX F 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BDX D 0.14% 0.16% 0.14%
BG D 0.03% 0.03% 0.03%
BKNG A 0.36% 0.39% 0.36%
BKR B 0.1% 0.1% 0.1%
BLDR D 0.05% 0.05% 0.05%
BR A 0.06% 0.06% 0.06%
BSX A 0.26% 0.3% 0.26%
BWA B 0.02% 0.02% 0.02%
CAG F 0.03% 0.03% 0.03%
CAH A 0.06% 0.07% 0.06%
CARR C 0.13% 0.15% 0.13%
CAT C 0.44% 0.45% 0.44%
CCL A 0.05% 0.06% 0.05%
CDNS B 0.17% 0.19% 0.17%
CDW F 0.06% 0.06% 0.06%
CE F 0.02% 0.02% 0.02%
CEG D 0.17% 0.18% 0.17%
CF B 0.03% 0.04% 0.03%
CHD B 0.05% 0.06% 0.05%
CHRW A 0.03% 0.03% 0.03%
CHTR B 0.09% 0.09% 0.09%
CI D 0.19% 0.21% 0.19%
CL F 0.16% 0.18% 0.16%
CMCSA B 0.37% 0.4% 0.37%
CMG B 0.17% 0.19% 0.17%
CMI A 0.11% 0.11% 0.11%
CMS C 0.04% 0.05% 0.04%
CNC F 0.07% 0.07% 0.07%
CNP B 0.04% 0.05% 0.04%
COP C 0.31% 0.3% 0.3%
COR A 0.09% 0.1% 0.09%
COST B 0.84% 0.98% 0.84%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.11% 0.11% 0.11%
CRL C 0.02% 0.03% 0.02%
CRM B 0.64% 0.73% 0.64%
CRWD B 0.17% 0.18% 0.17%
CSCO A 0.51% 0.55% 0.51%
CSX B 0.15% 0.16% 0.15%
CTAS A 0.16% 0.18% 0.16%
CTRA B 0.04% 0.04% 0.04%
CTSH A 0.09% 0.09% 0.09%
CTVA C 0.09% 0.09% 0.09%
CVS F 0.15% 0.16% 0.15%
CVX B 0.6% 0.62% 0.6%
CZR F 0.02% 0.02% 0.02%
D D 0.1% 0.11% 0.1%
DAL A 0.08% 0.09% 0.08%
DAY C 0.03% 0.03% 0.03%
DD D 0.08% 0.08% 0.08%
DE D 0.22% 0.24% 0.22%
DECK B 0.06% 0.06% 0.06%
DG F 0.04% 0.04% 0.04%
DGX A 0.04% 0.04% 0.04%
DHI F 0.11% 0.12% 0.11%
DHR F 0.34% 0.37% 0.34%
DIS B 0.39% 0.42% 0.39%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.06% 0.06% 0.06%
DOW F 0.08% 0.08% 0.08%
DRI B 0.04% 0.05% 0.04%
DTE D 0.05% 0.06% 0.05%
DUK D 0.18% 0.2% 0.18%
DVA C 0.02% 0.02% 0.02%
DVN F 0.06% 0.06% 0.06%
EA A 0.09% 0.09% 0.09%
EBAY C 0.06% 0.07% 0.06%
ECL C 0.13% 0.15% 0.13%
ED D 0.07% 0.08% 0.07%
EFX D 0.07% 0.08% 0.07%
EIX C 0.07% 0.07% 0.07%
ELV F 0.21% 0.23% 0.21%
EMN D 0.03% 0.03% 0.03%
EMR A 0.16% 0.17% 0.16%
EOG A 0.17% 0.18% 0.17%
EPAM B 0.03% 0.03% 0.03%
EQT B 0.05% 0.06% 0.05%
ES D 0.04% 0.05% 0.04%
ETN A 0.31% 0.34% 0.31%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW D 0.09% 0.09% 0.09%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.05% 0.05% 0.05%
F C 0.1% 0.1% 0.1%
FANG D 0.08% 0.08% 0.08%
FAST A 0.1% 0.11% 0.1%
FCX F 0.16% 0.16% 0.16%
FDX B 0.14% 0.15% 0.14%
FE D 0.04% 0.05% 0.04%
FFIV A 0.03% 0.03% 0.03%
FMC F 0.02% 0.02% 0.02%
FOXA A 0.03% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT B 0.11% 0.14% 0.11%
FTV D 0.06% 0.06% 0.06%
GD A 0.15% 0.19% 0.15%
GDDY A 0.06% 0.06% 0.06%
GE C 0.43% 0.47% 0.43%
GEHC F 0.08% 0.09% 0.08%
GEN A 0.03% 0.04% 0.03%
GEV B 0.19% 0.22% 0.19%
GILD C 0.25% 0.28% 0.25%
GIS F 0.08% 0.09% 0.08%
GLW C 0.08% 0.09% 0.08%
GM A 0.15% 0.15% 0.15%
GNRC B 0.03% 0.03% 0.03%
GOOG B 4.43% 2.02% 2.02%
GPC D 0.04% 0.04% 0.04%
GRMN A 0.07% 0.08% 0.07%
GWW B 0.11% 0.13% 0.11%
HAL C 0.06% 0.06% 0.06%
HCA D 0.15% 0.15% 0.15%
HD B 0.82% 0.94% 0.82%
HES C 0.09% 0.09% 0.09%
HII D 0.02% 0.02% 0.02%
HOLX D 0.04% 0.04% 0.04%
HON B 0.3% 0.33% 0.3%
HPE B 0.07% 0.07% 0.07%
HPQ B 0.07% 0.08% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.02% 0.02% 0.02%
HSY D 0.05% 0.06% 0.05%
HUBB B 0.05% 0.06% 0.05%
HUM D 0.08% 0.08% 0.08%
HWM A 0.09% 0.11% 0.09%
IBM C 0.4% 0.46% 0.4%
IDXX D 0.07% 0.08% 0.07%
IEX B 0.04% 0.04% 0.04%
IFF F 0.05% 0.05% 0.05%
INCY B 0.03% 0.03% 0.03%
INTC C 0.26% 0.26% 0.26%
INTU A 0.39% 0.45% 0.39%
IP C 0.04% 0.05% 0.04%
IPG F 0.03% 0.03% 0.03%
IQV F 0.09% 0.09% 0.09%
IR A 0.09% 0.1% 0.09%
ISRG A 0.39% 0.45% 0.39%
IT A 0.09% 0.1% 0.09%
ITW A 0.16% 0.17% 0.16%
J B 0.04% 0.04% 0.04%
JBHT B 0.03% 0.04% 0.03%
JBL C 0.04% 0.04% 0.04%
JCI A 0.12% 0.13% 0.12%
JNJ D 0.8% 0.87% 0.8%
JNPR D 0.03% 0.03% 0.03%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEYS C 0.06% 0.07% 0.06%
KHC F 0.05% 0.07% 0.05%
KLAC F 0.21% 0.22% 0.21%
KMB F 0.09% 0.11% 0.09%
KMI B 0.11% 0.12% 0.11%
KMX C 0.03% 0.03% 0.03%
KO F 0.53% 0.58% 0.53%
KR A 0.09% 0.09% 0.09%
KVUE B 0.09% 0.11% 0.09%
LDOS B 0.06% 0.06% 0.06%
LEN D 0.09% 0.1% 0.09%
LH A 0.04% 0.05% 0.04%
LHX A 0.11% 0.12% 0.11%
LIN D 0.48% 0.52% 0.48%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.39% 1.53% 1.39%
LMT C 0.25% 0.28% 0.25%
LNT C 0.03% 0.03% 0.03%
LRCX F 0.23% 0.24% 0.23%
LULU C 0.08% 0.08% 0.08%
LUV B 0.04% 0.04% 0.04%
LW C 0.02% 0.03% 0.02%
LYB F 0.05% 0.05% 0.05%
MAS D 0.04% 0.04% 0.04%
MCHP F 0.09% 0.09% 0.09%
MCK A 0.18% 0.18% 0.18%
MDLZ F 0.18% 0.21% 0.18%
MDT D 0.24% 0.26% 0.24%
META B 2.77% 3.01% 2.77%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.04% 0.05% 0.04%
MLM B 0.08% 0.09% 0.08%
MMM C 0.16% 0.17% 0.16%
MNST B 0.08% 0.09% 0.08%
MO A 0.19% 0.22% 0.19%
MOH F 0.04% 0.05% 0.04%
MOS D 0.02% 0.02% 0.02%
MPC D 0.13% 0.12% 0.12%
MPWR F 0.08% 0.09% 0.08%
MRK F 0.55% 0.61% 0.55%
MRNA F 0.03% 0.04% 0.03%
MRO B 0.04% 0.04% 0.04%
MSFT C 6.53% 7.34% 6.53%
MSI B 0.17% 0.2% 0.17%
MU D 0.28% 0.29% 0.28%
NCLH B 0.02% 0.03% 0.02%
NEE D 0.31% 0.37% 0.31%
NFLX A 0.74% 0.8% 0.74%
NI A 0.03% 0.04% 0.03%
NKE F 0.2% 0.21% 0.2%
NOC C 0.15% 0.17% 0.15%
NOW A 0.42% 0.49% 0.42%
NRG B 0.04% 0.05% 0.04%
NSC B 0.13% 0.14% 0.13%
NTAP D 0.06% 0.06% 0.06%
NUE C 0.09% 0.09% 0.09%
NVDA B 7.83% 8.48% 7.83%
NVR D 0.06% 0.06% 0.06%
NWSA B 0.03% 0.03% 0.03%
NXPI F 0.14% 0.14% 0.14%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.13% 0.15% 0.13%
OMC B 0.04% 0.05% 0.04%
ON F 0.07% 0.07% 0.07%
OXY D 0.08% 0.08% 0.08%
PANW A 0.28% 0.3% 0.28%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX B 0.1% 0.11% 0.1%
PCAR B 0.13% 0.14% 0.13%
PCG A 0.09% 0.1% 0.09%
PEG C 0.09% 0.1% 0.09%
PEP D 0.46% 0.53% 0.46%
PG C 0.8% 0.92% 0.8%
PH A 0.19% 0.21% 0.19%
PHM D 0.06% 0.06% 0.06%
PKG B 0.05% 0.05% 0.05%
PM C 0.4% 0.46% 0.4%
PNR A 0.04% 0.04% 0.04%
PNW B 0.02% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.07% 0.06%
PPL A 0.05% 0.06% 0.05%
PSX D 0.13% 0.12% 0.12%
PTC B 0.05% 0.05% 0.05%
PWR B 0.1% 0.11% 0.1%
QCOM F 0.43% 0.44% 0.43%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.11% 0.12% 0.11%
REGN F 0.19% 0.21% 0.19%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.09% 0.07%
ROK B 0.07% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP A 0.13% 0.14% 0.13%
ROST F 0.1% 0.11% 0.1%
RSG A 0.09% 0.1% 0.09%
RTX C 0.35% 0.38% 0.35%
RVTY C 0.03% 0.04% 0.03%
SHW A 0.19% 0.21% 0.19%
SLB C 0.14% 0.14% 0.14%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.2% 0.2% 0.2%
SO D 0.19% 0.23% 0.19%
SOLV D 0.02% 0.02% 0.02%
SRE A 0.12% 0.14% 0.12%
STE F 0.04% 0.05% 0.04%
STLD B 0.05% 0.05% 0.05%
STZ D 0.08% 0.09% 0.08%
SW C 0.06% 0.06% 0.06%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK A 0.26% 0.3% 0.26%
SYY B 0.08% 0.09% 0.08%
T A 0.31% 0.37% 0.31%
TAP B 0.02% 0.02% 0.02%
TDY A 0.05% 0.05% 0.05%
TER F 0.04% 0.04% 0.04%
TFX F 0.02% 0.02% 0.02%
TGT C 0.15% 0.16% 0.15%
TJX B 0.28% 0.31% 0.28%
TMO F 0.44% 0.49% 0.44%
TMUS A 0.25% 0.27% 0.25%
TPR B 0.02% 0.03% 0.02%
TRGP B 0.09% 0.1% 0.09%
TSCO C 0.06% 0.07% 0.06%
TSN C 0.04% 0.04% 0.04%
TT A 0.19% 0.22% 0.19%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.44% 0.47% 0.44%
TXT C 0.04% 0.04% 0.04%
TYL B 0.06% 0.06% 0.06%
UAL B 0.05% 0.07% 0.05%
UBER F 0.33% 0.35% 0.33%
UHS D 0.03% 0.03% 0.03%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.17% 1.33% 1.17%
UNP C 0.32% 0.34% 0.32%
UPS C 0.2% 0.23% 0.2%
URI B 0.13% 0.14% 0.13%
VLO D 0.1% 0.1% 0.1%
VLTO C 0.05% 0.06% 0.05%
VMC B 0.08% 0.09% 0.08%
VRSK A 0.08% 0.09% 0.08%
VRTX B 0.28% 0.31% 0.28%
VST B 0.1% 0.11% 0.1%
VTRS B 0.03% 0.04% 0.03%
VZ C 0.34% 0.4% 0.34%
WAB A 0.08% 0.08% 0.08%
WAT A 0.05% 0.05% 0.05%
WBA D 0.01% 0.02% 0.01%
WBD B 0.05% 0.05% 0.05%
WDC D 0.05% 0.05% 0.05%
WEC B 0.06% 0.07% 0.06%
WM A 0.17% 0.19% 0.17%
WMB B 0.15% 0.16% 0.15%
WMT A 0.73% 0.86% 0.73%
WST B 0.05% 0.06% 0.05%
XEL A 0.07% 0.09% 0.07%
XOM B 1.22% 1.26% 1.22%
XYL D 0.07% 0.07% 0.07%
ZBH C 0.05% 0.05% 0.05%
ZBRA A 0.04% 0.05% 0.04%
ZTS D 0.16% 0.19% 0.16%
QVML Overweight 95 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 1.83%
JPM B 1.54%
V A 0.98%
MA B 0.88%
BAC A 0.67%
WFC A 0.55%
GS B 0.43%
MS A 0.36%
AXP B 0.35%
SPGI C 0.33%
PGR A 0.32%
C A 0.3%
FI A 0.26%
BX A 0.26%
CB C 0.24%
MMC C 0.23%
SCHW A 0.23%
PLD D 0.22%
KKR B 0.22%
PYPL A 0.19%
ICE D 0.19%
PNC B 0.18%
CME A 0.17%
USB A 0.17%
AON A 0.17%
MCO C 0.16%
COF B 0.16%
WELL B 0.16%
TFC B 0.14%
AJG A 0.13%
DLR C 0.12%
AMP A 0.12%
AFL C 0.12%
TRV B 0.12%
BK B 0.12%
SPG B 0.12%
PSA C 0.11%
ALL A 0.11%
AIG B 0.11%
PRU B 0.1%
DFS B 0.1%
FIS B 0.1%
O D 0.1%
MET C 0.1%
MTB B 0.08%
ACGL D 0.08%
CBRE A 0.08%
AVB A 0.07%
VICI D 0.07%
NDAQ A 0.07%
FITB A 0.07%
WTW A 0.07%
HIG C 0.07%
EXR D 0.07%
HBAN B 0.06%
BRO A 0.06%
TROW B 0.06%
SYF B 0.06%
GPN B 0.06%
RJF A 0.06%
CSGP D 0.06%
STT B 0.06%
NTRS A 0.05%
CFG B 0.05%
WY F 0.05%
CINF A 0.05%
EQR C 0.05%
RF B 0.05%
VTR C 0.05%
CPAY A 0.05%
FDS A 0.04%
ARE F 0.04%
MAA C 0.04%
ESS C 0.04%
WRB B 0.04%
PFG C 0.04%
KEY B 0.04%
INVH D 0.04%
CBOE D 0.04%
REG A 0.03%
UDR C 0.03%
JKHY C 0.03%
CPT C 0.03%
HST C 0.03%
L A 0.03%
DOC C 0.03%
KIM A 0.03%
EG D 0.03%
FRT C 0.02%
IVZ C 0.02%
GL B 0.02%
MKTX C 0.02%
AIZ A 0.02%
BXP D 0.02%
BEN C 0.01%
QVML Underweight 45 Positions Relative to SPXN
Symbol Grade Weight
GOOGL B -2.44%
TSLA B -2.08%
ORCL A -0.71%
MCD C -0.5%
AMGN F -0.41%
LOW B -0.36%
PFE F -0.35%
PLTR B -0.28%
BMY B -0.26%
SBUX B -0.26%
BA F -0.26%
TDG B -0.18%
ORLY A -0.17%
APD B -0.16%
MAR A -0.15%
HLT A -0.14%
FICO B -0.13%
NEM F -0.12%
YUM B -0.09%
DELL B -0.09%
OTIS C -0.09%
DXCM C -0.07%
BIIB F -0.06%
MTD F -0.06%
CLX A -0.05%
STX D -0.05%
VRSN C -0.04%
DPZ C -0.04%
TRMB B -0.04%
LVS C -0.04%
PODD B -0.04%
LYV B -0.04%
ALB B -0.03%
TECH B -0.03%
SJM F -0.03%
NDSN B -0.03%
EL F -0.03%
WYNN F -0.02%
MTCH F -0.02%
HAS D -0.02%
ENPH F -0.02%
AES F -0.02%
CTLT D -0.02%
NWS B -0.01%
FOX A -0.01%
Compare ETFs