QVML vs. TSPA ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period QVML TSPA
30 Days 2.51% 2.99%
60 Days 4.26% 4.57%
90 Days 5.72% 6.02%
12 Months 32.76% 33.63%
264 Overlapping Holdings
Symbol Grade Weight in QVML Weight in TSPA Overlap
AAPL C 7.12% 7.37% 7.12%
ABBV D 0.64% 0.62% 0.62%
ABNB C 0.13% 0.11% 0.11%
ABT B 0.41% 0.19% 0.19%
ACN C 0.47% 0.65% 0.47%
ADBE C 0.49% 0.49% 0.49%
ADI D 0.23% 0.3% 0.23%
ADSK A 0.14% 0.19% 0.14%
AEE A 0.05% 0.19% 0.05%
AIG B 0.11% 0.26% 0.11%
ALL A 0.11% 0.3% 0.11%
AMAT F 0.34% 0.02% 0.02%
AMD F 0.47% 0.55% 0.47%
AME A 0.1% 0.02% 0.02%
AMZN C 3.94% 3.66% 3.66%
ANET C 0.21% 0.14% 0.14%
APH A 0.2% 0.11% 0.11%
APTV D 0.03% 0.02% 0.02%
ATO A 0.04% 0.14% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO D 1.61% 1.69% 1.61%
AXP A 0.35% 0.37% 0.35%
AZO C 0.12% 0.15% 0.12%
BAC A 0.69% 0.61% 0.61%
BALL D 0.04% 0.11% 0.04%
BDX F 0.14% 0.29% 0.14%
BK A 0.12% 0.16% 0.12%
BKNG A 0.36% 0.31% 0.31%
BLK C 0.32% 0.21% 0.21%
BR A 0.06% 0.03% 0.03%
BRK.A B 1.87% 1.23% 1.23%
BSX B 0.27% 0.23% 0.23%
BX A 0.27% 0.08% 0.08%
C A 0.3% 0.42% 0.3%
CAH B 0.06% 0.03% 0.03%
CARR D 0.13% 0.21% 0.13%
CAT B 0.42% 0.15% 0.15%
CB C 0.25% 0.48% 0.25%
CBOE B 0.04% 0.14% 0.04%
CBRE B 0.08% 0.07% 0.07%
CDNS B 0.18% 0.19% 0.18%
CEG D 0.16% 0.27% 0.16%
CF B 0.04% 0.1% 0.04%
CI F 0.2% 0.32% 0.2%
CL D 0.16% 0.22% 0.16%
CMCSA B 0.37% 0.42% 0.37%
CMG B 0.17% 0.27% 0.17%
CMI A 0.11% 0.31% 0.11%
CMS C 0.04% 0.08% 0.04%
CNP B 0.04% 0.06% 0.04%
COP C 0.31% 0.42% 0.31%
COR B 0.09% 0.12% 0.09%
COST B 0.85% 0.8% 0.8%
CPAY A 0.06% 0.29% 0.06%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.11% 0.13% 0.11%
CPT B 0.03% 0.0% 0.0%
CRL C 0.02% 0.0% 0.0%
CRM B 0.69% 0.79% 0.69%
CRWD B 0.18% 0.11% 0.11%
CSCO B 0.51% 0.32% 0.32%
CSGP D 0.06% 0.04% 0.04%
CSX B 0.15% 0.35% 0.15%
CTAS B 0.15% 0.1% 0.1%
CVS D 0.15% 0.04% 0.04%
CVX A 0.63% 0.47% 0.47%
D C 0.1% 0.05% 0.05%
DAL C 0.08% 0.05% 0.05%
DE A 0.21% 0.24% 0.21%
DFS B 0.1% 0.13% 0.1%
DG F 0.04% 0.09% 0.04%
DGX A 0.04% 0.08% 0.04%
DHR F 0.33% 0.46% 0.33%
DIS B 0.43% 0.2% 0.2%
DOV A 0.06% 0.1% 0.06%
DUK C 0.18% 0.04% 0.04%
DVN F 0.06% 0.04% 0.04%
EA A 0.09% 0.07% 0.07%
EBAY D 0.06% 0.01% 0.01%
EFX F 0.07% 0.09% 0.07%
ELV F 0.2% 0.37% 0.2%
EMR A 0.16% 0.07% 0.07%
EOG A 0.18% 0.2% 0.18%
EQT B 0.05% 0.06% 0.05%
ESS B 0.04% 0.13% 0.04%
ETR B 0.07% 0.1% 0.07%
EVRG A 0.03% 0.06% 0.03%
EW C 0.09% 0.06% 0.06%
EXC C 0.08% 0.07% 0.07%
EXR D 0.07% 0.01% 0.01%
F C 0.1% 0.01% 0.01%
FANG D 0.08% 0.12% 0.08%
FCX D 0.14% 0.19% 0.14%
FDS B 0.04% 0.04% 0.04%
FDX B 0.15% 0.15% 0.15%
FE C 0.04% 0.08% 0.04%
FI A 0.26% 0.49% 0.26%
FITB A 0.07% 0.14% 0.07%
FSLR F 0.04% 0.0% 0.0%
FTNT C 0.13% 0.36% 0.13%
FTV C 0.06% 0.08% 0.06%
GD F 0.14% 0.03% 0.03%
GE D 0.43% 0.56% 0.43%
GEN B 0.04% 0.18% 0.04%
GEV B 0.18% 0.25% 0.18%
GILD C 0.24% 0.14% 0.14%
GIS D 0.08% 0.04% 0.04%
GM B 0.15% 0.05% 0.05%
GOOG C 4.33% 2.14% 2.14%
GPN B 0.06% 0.18% 0.06%
GS A 0.43% 0.29% 0.29%
HAL C 0.06% 0.09% 0.06%
HBAN A 0.06% 0.13% 0.06%
HCA F 0.14% 0.05% 0.05%
HD A 0.84% 0.9% 0.84%
HES B 0.09% 0.05% 0.05%
HIG B 0.07% 0.28% 0.07%
HII D 0.02% 0.02% 0.02%
HOLX D 0.04% 0.12% 0.04%
HON B 0.32% 0.32% 0.32%
HUBB B 0.05% 0.16% 0.05%
HUM C 0.08% 0.07% 0.07%
HWM A 0.09% 0.16% 0.09%
IBM C 0.39% 0.23% 0.23%
ICE C 0.19% 0.26% 0.19%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.04% 0.07% 0.04%
INTC D 0.25% 0.01% 0.01%
INTU C 0.4% 0.36% 0.36%
IP B 0.04% 0.05% 0.04%
IQV D 0.08% 0.03% 0.03%
IR B 0.09% 0.11% 0.09%
ISRG A 0.4% 0.48% 0.4%
IT C 0.09% 0.04% 0.04%
JBHT C 0.03% 0.01% 0.01%
JCI C 0.12% 0.09% 0.09%
JNJ D 0.77% 0.68% 0.68%
JPM A 1.59% 1.16% 1.16%
K A 0.05% 0.02% 0.02%
KDP D 0.07% 0.3% 0.07%
KEY B 0.04% 0.05% 0.04%
KEYS A 0.06% 0.2% 0.06%
KHC F 0.05% 0.02% 0.02%
KIM A 0.03% 0.05% 0.03%
KKR A 0.22% 0.19% 0.19%
KLAC D 0.2% 0.43% 0.2%
KMB D 0.09% 0.09% 0.09%
KMI A 0.11% 0.1% 0.1%
KO D 0.52% 0.68% 0.52%
KVUE A 0.09% 0.3% 0.09%
LHX C 0.1% 0.19% 0.1%
LIN D 0.47% 0.7% 0.47%
LLY F 1.38% 1.9% 1.38%
LMT D 0.24% 0.06% 0.06%
LRCX F 0.22% 0.03% 0.03%
LULU C 0.08% 0.11% 0.08%
LUV C 0.04% 0.01% 0.01%
MA C 0.89% 0.89% 0.89%
MCHP D 0.08% 0.02% 0.02%
MCK B 0.18% 0.18% 0.18%
MCO B 0.16% 0.16% 0.16%
MDLZ F 0.18% 0.16% 0.16%
MDT D 0.24% 0.1% 0.1%
MET A 0.11% 0.26% 0.11%
META D 2.71% 2.67% 2.67%
MMC B 0.23% 0.25% 0.23%
MNST C 0.08% 0.07% 0.07%
MO A 0.2% 0.06% 0.06%
MOH F 0.04% 0.11% 0.04%
MOS F 0.02% 0.06% 0.02%
MPC D 0.13% 0.24% 0.13%
MPWR F 0.06% 0.09% 0.06%
MRK F 0.54% 0.55% 0.54%
MRNA F 0.03% 0.0% 0.0%
MS A 0.37% 0.26% 0.26%
MSFT F 6.58% 6.73% 6.58%
MU D 0.25% 0.02% 0.02%
NCLH B 0.02% 0.05% 0.02%
NEE D 0.31% 0.51% 0.31%
NFLX A 0.78% 0.8% 0.78%
NI A 0.03% 0.02% 0.02%
NKE D 0.2% 0.08% 0.08%
NOC D 0.15% 0.27% 0.15%
NOW A 0.44% 0.06% 0.06%
NSC B 0.13% 0.21% 0.13%
NVDA C 7.76% 6.08% 6.08%
NVR D 0.06% 0.23% 0.06%
NXPI D 0.13% 0.02% 0.02%
ODFL B 0.09% 0.28% 0.09%
ON D 0.07% 0.04% 0.04%
PANW C 0.28% 0.1% 0.1%
PCG A 0.09% 0.33% 0.09%
PEP F 0.47% 0.51% 0.47%
PG A 0.82% 0.78% 0.78%
PGR A 0.32% 0.06% 0.06%
PKG A 0.05% 0.1% 0.05%
PLD D 0.22% 0.28% 0.22%
PM B 0.41% 0.56% 0.41%
PNC B 0.18% 0.08% 0.08%
PPL B 0.05% 0.02% 0.02%
PSA D 0.11% 0.18% 0.11%
PSX C 0.13% 0.07% 0.07%
QCOM F 0.41% 0.55% 0.41%
RCL A 0.12% 0.18% 0.12%
REG B 0.03% 0.04% 0.03%
REGN F 0.18% 0.31% 0.18%
ROK B 0.07% 0.18% 0.07%
ROP B 0.13% 0.27% 0.13%
ROST C 0.1% 0.17% 0.1%
RSG A 0.09% 0.03% 0.03%
RTX C 0.34% 0.2% 0.2%
SCHW B 0.26% 0.35% 0.26%
SHW A 0.19% 0.21% 0.19%
SLB C 0.14% 0.19% 0.14%
SNPS B 0.19% 0.2% 0.19%
SO D 0.19% 0.2% 0.19%
SPG B 0.13% 0.06% 0.06%
SPGI C 0.34% 0.33% 0.33%
SRE A 0.12% 0.04% 0.04%
STLD B 0.05% 0.13% 0.05%
STZ D 0.08% 0.12% 0.08%
SWK D 0.03% 0.32% 0.03%
SYK C 0.27% 0.39% 0.27%
SYY B 0.08% 0.04% 0.04%
T A 0.31% 0.06% 0.06%
TDY B 0.05% 0.17% 0.05%
TER D 0.04% 0.01% 0.01%
TFC A 0.14% 0.03% 0.03%
TGT F 0.16% 0.17% 0.16%
TJX A 0.28% 0.2% 0.2%
TMO F 0.43% 0.66% 0.43%
TMUS B 0.26% 0.76% 0.26%
TRGP B 0.09% 0.06% 0.06%
TRV B 0.12% 0.11% 0.11%
TSN B 0.04% 0.03% 0.03%
TT A 0.2% 0.14% 0.14%
TXN C 0.42% 0.46% 0.42%
UAL A 0.06% 0.05% 0.05%
UBER D 0.33% 0.44% 0.33%
ULTA F 0.04% 0.02% 0.02%
UNH C 1.15% 1.2% 1.15%
USB A 0.17% 0.08% 0.08%
V A 0.99% 1.1% 0.99%
VLO C 0.11% 0.07% 0.07%
VLTO D 0.05% 0.0% 0.0%
VMC B 0.08% 0.14% 0.08%
VRSK A 0.09% 0.11% 0.09%
VRTX F 0.27% 0.18% 0.18%
VST B 0.1% 0.08% 0.08%
VTRS A 0.03% 0.01% 0.01%
VZ C 0.34% 0.07% 0.07%
WDC D 0.04% 0.11% 0.04%
WELL A 0.16% 0.21% 0.16%
WFC A 0.58% 0.37% 0.37%
WM A 0.17% 0.13% 0.13%
WMB A 0.15% 0.07% 0.07%
WMT A 0.74% 0.76% 0.74%
WY D 0.05% 0.02% 0.02%
XEL A 0.08% 0.23% 0.08%
XOM B 1.22% 1.12% 1.12%
XYL D 0.07% 0.01% 0.01%
ZBH C 0.05% 0.2% 0.05%
ZBRA B 0.04% 0.15% 0.04%
ZTS D 0.16% 0.09% 0.09%
QVML Overweight 183 Positions Relative to TSPA
Symbol Grade Weight
UNP C 0.31%
ETN A 0.31%
ADP B 0.26%
PYPL B 0.2%
UPS C 0.2%
PH A 0.19%
MSI B 0.18%
CME A 0.17%
AON A 0.17%
ITW B 0.16%
COF B 0.16%
MMM D 0.16%
OKE A 0.14%
URI B 0.13%
PCAR B 0.13%
ECL D 0.13%
AJG B 0.13%
DLR B 0.12%
AMP A 0.12%
AFL B 0.12%
GWW B 0.11%
BKR B 0.1%
PAYX C 0.1%
FAST B 0.1%
PRU A 0.1%
AEP D 0.1%
O D 0.1%
FIS C 0.1%
DHI D 0.1%
PWR A 0.1%
KR B 0.09%
CTSH B 0.09%
CHTR C 0.09%
CTVA C 0.09%
PEG A 0.09%
LEN D 0.09%
AXON A 0.09%
WAB B 0.08%
GLW B 0.08%
DD D 0.08%
MTB A 0.08%
MLM B 0.08%
OXY D 0.08%
ACGL D 0.08%
NUE C 0.08%
A D 0.08%
NDAQ A 0.07%
ED D 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%
DOW F 0.07%
CNC D 0.07%
HPQ B 0.07%
GEHC F 0.07%
TYL B 0.06%
ADM D 0.06%
BRO B 0.06%
TROW B 0.06%
PHM D 0.06%
SW A 0.06%
SYF B 0.06%
DECK A 0.06%
GDDY A 0.06%
TSCO D 0.06%
WEC A 0.06%
STT A 0.06%
PPG F 0.06%
ANSS B 0.06%
TTWO A 0.06%
RJF A 0.06%
LH C 0.05%
ES D 0.05%
STE F 0.05%
LYB F 0.05%
BLDR D 0.05%
NTRS A 0.05%
CFG B 0.05%
IFF 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%
EXPE B 0.05%
DTE C 0.05%
WBD C 0.05%
AWK D 0.05%
NTAP C 0.05%
CDW F 0.05%
WST C 0.05%
RF A 0.05%
HSY F 0.05%
CHD B 0.05%
EG C 0.04%
ARE D 0.04%
EXPD D 0.04%
DLTR F 0.04%
TXT D 0.04%
FOXA B 0.04%
PNR A 0.04%
MAS D 0.04%
MRO B 0.04%
MAA B 0.04%
BBY D 0.04%
MKC D 0.04%
GPC D 0.04%
J F 0.04%
WRB A 0.04%
PFG D 0.04%
SNA A 0.04%
INVH D 0.04%
CTRA B 0.04%
DRI B 0.04%
NRG B 0.04%
OMC C 0.04%
DAY B 0.03%
AIZ A 0.03%
GNRC 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%
CAG D 0.03%
TPR B 0.03%
UDR B 0.03%
BG F 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%
FFIV B 0.03%
RVTY F 0.03%
SWKS F 0.03%
DOC D 0.03%
LNT A 0.03%
AMCR D 0.03%
BAX D 0.03%
NWSA B 0.03%
L A 0.03%
ALGN D 0.03%
AVY D 0.03%
JBL B 0.03%
FMC D 0.02%
MHK D 0.02%
CE F 0.02%
DVA B 0.02%
FRT B 0.02%
RL B 0.02%
IVZ B 0.02%
CZR F 0.02%
BWA D 0.02%
SMCI F 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%
APA D 0.02%
MGM D 0.02%
PAYC B 0.02%
PNW B 0.02%
LKQ D 0.02%
BXP D 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 78 Positions Relative to TSPA
Symbol Grade Weight
TSLA B -1.59%
GOOGL C -1.48%
MCD D -0.55%
ORCL B -0.53%
AMGN D -0.44%
AMT D -0.33%
LOW D -0.3%
EQIX A -0.26%
BA F -0.24%
PFE D -0.22%
CRBG B -0.2%
HLT A -0.18%
MTD D -0.17%
NVO D -0.17%
ORLY B -0.17%
VOYA B -0.17%
SAIA B -0.16%
TDG D -0.16%
MRVL B -0.16%
MAR B -0.16%
RNR C -0.16%
THC D -0.15%
LVS C -0.14%
REXR F -0.14%
BMY B -0.13%
TW A -0.13%
ENTG D -0.12%
ARES A -0.12%
DXCM D -0.11%
WYNN D -0.11%
BURL A -0.11%
WCN A -0.11%
WFG D -0.11%
FICO B -0.11%
BIIB F -0.1%
SBUX A -0.1%
DPZ C -0.09%
WING D -0.08%
ICLR D -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE D -0.07%
AZN D -0.07%
APO B -0.07%
SUI D -0.07%
LPLA A -0.06%
PSTG D -0.06%
SPOT B -0.06%
DT C -0.06%
WAL B -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB B -0.05%
BGNE D -0.05%
VRT B -0.05%
CUBE D -0.04%
CLX B -0.04%
ZS C -0.04%
TPG A -0.04%
BPOP B -0.04%
AMH D -0.04%
EL F -0.04%
SNY F -0.04%
BAH F -0.03%
MSCI C -0.03%
ST F -0.02%
SBAC D -0.02%
YUM B -0.02%
BBWI D -0.02%
ELAN D -0.02%
CNI D -0.02%
RPM A -0.02%
EWBC A -0.02%
ALLY C -0.02%
WDAY B -0.02%
LSCC D -0.01%
RIVN F -0.01%
CCI D -0.01%
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