QVML vs. USNZ ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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

$34.84

Average Daily Volume

1,387

Number of Holdings *

447

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

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.52

Average Daily Volume

6,684

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period QVML USNZ
30 Days 0.48% -0.93%
60 Days 3.52% 1.92%
90 Days 5.08% 2.94%
12 Months 31.93% 29.66%
262 Overlapping Holdings
Symbol Grade Weight in QVML Weight in USNZ Overlap
A F 0.08% 0.09% 0.08%
AAPL C 7.12% 8.59% 7.12%
ABBV F 0.64% 0.72% 0.64%
ABNB D 0.13% 0.13% 0.13%
ABT A 0.41% 0.52% 0.41%
ACGL D 0.08% 0.07% 0.07%
ACN C 0.47% 0.5% 0.47%
ADBE D 0.49% 0.48% 0.48%
ADI D 0.23% 0.3% 0.23%
ADM D 0.06% 0.0% 0.0%
ADP B 0.26% 0.26% 0.26%
ADSK B 0.14% 0.14% 0.14%
AFL C 0.12% 0.11% 0.11%
AIG C 0.11% 0.09% 0.09%
AJG B 0.13% 0.14% 0.13%
AKAM F 0.03% 0.03% 0.03%
ALGN D 0.03% 0.12% 0.03%
ALL A 0.11% 0.07% 0.07%
AMAT F 0.34% 0.38% 0.34%
AMD F 0.47% 0.52% 0.47%
AMP A 0.12% 0.1% 0.1%
ANET C 0.21% 0.29% 0.21%
AON B 0.17% 0.16% 0.16%
APTV F 0.03% 0.1% 0.03%
ARE F 0.04% 0.13% 0.04%
AVB B 0.07% 0.18% 0.07%
AVGO C 1.61% 1.67% 1.61%
AWK C 0.05% 0.49% 0.05%
AXP B 0.35% 0.35% 0.35%
AZO C 0.12% 0.23% 0.12%
BAC A 0.69% 0.63% 0.63%
BALL D 0.04% 0.12% 0.04%
BAX F 0.03% 0.12% 0.03%
BBY D 0.04% 0.08% 0.04%
BDX F 0.14% 0.24% 0.14%
BK B 0.12% 0.13% 0.12%
BKNG A 0.36% 0.35% 0.35%
BLK B 0.32% 0.33% 0.32%
BR B 0.06% 0.05% 0.05%
BSX A 0.27% 0.38% 0.27%
C B 0.3% 0.26% 0.26%
CAG F 0.03% 0.09% 0.03%
CAH B 0.06% 0.1% 0.06%
CARR D 0.13% 0.12% 0.12%
CB C 0.25% 0.24% 0.24%
CBOE C 0.04% 0.05% 0.04%
CBRE B 0.08% 0.06% 0.06%
CDNS B 0.18% 0.17% 0.17%
CDW F 0.05% 0.05% 0.05%
CFG B 0.05% 0.03% 0.03%
CHD A 0.05% 0.16% 0.05%
CHTR B 0.09% 0.08% 0.08%
CI D 0.2% 0.17% 0.17%
CINF A 0.05% 0.04% 0.04%
CL D 0.16% 0.22% 0.16%
CMCSA B 0.37% 0.35% 0.35%
CME A 0.17% 0.17% 0.17%
CMG C 0.17% 0.17% 0.17%
CNC F 0.07% 0.07% 0.07%
COF B 0.16% 0.11% 0.11%
COR B 0.09% 0.17% 0.09%
CPAY A 0.06% 0.06% 0.06%
CPB D 0.02% 0.1% 0.02%
CPRT B 0.11% 0.21% 0.11%
CRM B 0.69% 0.64% 0.64%
CRWD B 0.18% 0.16% 0.16%
CSCO B 0.51% 0.59% 0.51%
CSGP F 0.06% 0.06% 0.06%
CTAS B 0.15% 0.17% 0.15%
CTSH C 0.09% 0.08% 0.08%
CTVA C 0.09% 0.19% 0.09%
CVS F 0.15% 0.24% 0.15%
DAL A 0.08% 0.17% 0.08%
DE C 0.21% 0.29% 0.21%
DFS B 0.1% 0.1% 0.1%
DGX A 0.04% 0.04% 0.04%
DHI D 0.1% 0.19% 0.1%
DHR D 0.33% 0.43% 0.33%
DIS B 0.43% 0.41% 0.41%
DLR A 0.12% 0.24% 0.12%
DOC D 0.03% 0.14% 0.03%
DOV B 0.06% 0.13% 0.06%
EA A 0.09% 0.08% 0.08%
EBAY D 0.06% 0.19% 0.06%
ECL D 0.13% 0.23% 0.13%
EFX F 0.07% 0.07% 0.07%
EG D 0.04% 0.02% 0.02%
EIX C 0.07% 0.56% 0.07%
ELV F 0.2% 0.19% 0.19%
EQR C 0.05% 0.16% 0.05%
ESS A 0.04% 0.15% 0.04%
EW C 0.09% 0.16% 0.09%
EXPD D 0.04% 0.12% 0.04%
EXPE B 0.05% 0.06% 0.05%
EXR C 0.07% 0.19% 0.07%
F C 0.1% 0.09% 0.09%
FAST B 0.1% 0.23% 0.1%
FDX B 0.15% 0.22% 0.15%
FI A 0.26% 0.27% 0.26%
FIS C 0.1% 0.1% 0.1%
FITB B 0.07% 0.07% 0.07%
FOXA B 0.04% 0.02% 0.02%
FTNT B 0.13% 0.12% 0.12%
GEHC D 0.07% 0.18% 0.07%
GEN B 0.04% 0.04% 0.04%
GILD C 0.24% 0.38% 0.24%
GIS F 0.08% 0.16% 0.08%
GLW B 0.08% 0.16% 0.08%
GM B 0.15% 0.16% 0.15%
GOOG B 4.33% 1.89% 1.89%
GPC F 0.04% 0.12% 0.04%
GPN C 0.06% 0.07% 0.06%
GRMN B 0.07% 0.19% 0.07%
GS B 0.43% 0.4% 0.4%
GWW B 0.11% 0.19% 0.11%
HBAN B 0.06% 0.06% 0.06%
HCA F 0.14% 0.14% 0.14%
HD A 0.84% 0.89% 0.84%
HIG B 0.07% 0.05% 0.05%
HOLX D 0.04% 0.14% 0.04%
HPQ B 0.07% 0.13% 0.07%
HRL D 0.02% 0.08% 0.02%
HSY F 0.05% 0.15% 0.05%
HUM D 0.08% 0.08% 0.08%
ICE C 0.19% 0.19% 0.19%
IDXX F 0.07% 0.16% 0.07%
IFF D 0.05% 0.12% 0.05%
INCY C 0.03% 0.16% 0.03%
INTC C 0.25% 0.29% 0.25%
INTU B 0.4% 0.39% 0.39%
INVH D 0.04% 0.14% 0.04%
IP A 0.04% 0.06% 0.04%
IQV F 0.08% 0.07% 0.07%
ISRG A 0.4% 0.52% 0.4%
IT C 0.09% 0.08% 0.08%
JBHT C 0.03% 0.14% 0.03%
JCI B 0.12% 0.12% 0.12%
JNJ D 0.77% 0.85% 0.77%
JPM A 1.59% 1.42% 1.42%
K B 0.05% 0.17% 0.05%
KDP D 0.07% 0.17% 0.07%
KEY B 0.04% 0.03% 0.03%
KEYS C 0.06% 0.16% 0.06%
KHC F 0.05% 0.13% 0.05%
KKR A 0.22% 0.22% 0.22%
KLAC F 0.2% 0.25% 0.2%
KMB C 0.09% 0.17% 0.09%
KO D 0.52% 0.59% 0.52%
LEN D 0.09% 0.05% 0.05%
LEN D 0.09% 0.19% 0.09%
LH B 0.05% 0.05% 0.05%
LLY F 1.38% 1.45% 1.38%
LRCX F 0.22% 0.27% 0.22%
LULU C 0.08% 0.2% 0.08%
LUV B 0.04% 0.11% 0.04%
MA B 0.89% 0.89% 0.89%
MAA A 0.04% 0.15% 0.04%
MAS D 0.04% 0.12% 0.04%
MCHP F 0.08% 0.13% 0.08%
MCK A 0.18% 0.25% 0.18%
MCO D 0.16% 0.17% 0.16%
MDLZ F 0.18% 0.27% 0.18%
MDT D 0.24% 0.34% 0.24%
MET A 0.11% 0.08% 0.08%
META C 2.71% 3.18% 2.71%
MKC D 0.04% 0.15% 0.04%
MLM B 0.08% 0.16% 0.08%
MMC D 0.23% 0.23% 0.23%
MPWR F 0.06% 0.12% 0.06%
MRK F 0.54% 0.59% 0.54%
MRNA F 0.03% 0.06% 0.03%
MS A 0.37% 0.35% 0.35%
MSFT D 6.58% 8.14% 6.58%
MSI B 0.18% 0.29% 0.18%
MTB A 0.08% 0.06% 0.06%
MU D 0.25% 0.29% 0.25%
NDAQ A 0.07% 0.07% 0.07%
NFLX A 0.78% 0.72% 0.72%
NKE F 0.2% 0.29% 0.2%
NOW B 0.44% 0.43% 0.43%
NTAP C 0.05% 0.13% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE D 0.08% 0.08% 0.08%
NVDA A 7.76% 7.67% 7.67%
NVR D 0.06% 0.16% 0.06%
O C 0.1% 0.21% 0.1%
ODFL B 0.09% 0.22% 0.09%
OMC C 0.04% 0.04% 0.04%
ON F 0.07% 0.14% 0.07%
PANW B 0.28% 0.26% 0.26%
PAYX B 0.1% 0.1% 0.1%
PCAR C 0.13% 0.13% 0.13%
PEP F 0.47% 0.56% 0.47%
PFG C 0.04% 0.03% 0.03%
PG C 0.82% 0.89% 0.82%
PGR B 0.32% 0.3% 0.3%
PHM D 0.06% 0.16% 0.06%
PKG B 0.05% 0.16% 0.05%
PLD D 0.22% 0.32% 0.22%
PNC B 0.18% 0.16% 0.16%
PPG F 0.06% 0.14% 0.06%
PRU B 0.1% 0.07% 0.07%
PSA C 0.11% 0.23% 0.11%
PYPL B 0.2% 0.19% 0.19%
QCOM F 0.41% 0.45% 0.41%
REGN F 0.18% 0.25% 0.18%
RF A 0.05% 0.02% 0.02%
RJF A 0.06% 0.07% 0.06%
RMD C 0.07% 0.2% 0.07%
ROL B 0.03% 0.04% 0.03%
SCHW A 0.26% 0.25% 0.25%
SHW C 0.19% 0.31% 0.19%
SMCI F 0.02% 0.04% 0.02%
SNA B 0.04% 0.16% 0.04%
SNPS C 0.19% 0.17% 0.17%
SPG A 0.13% 0.24% 0.13%
SPGI D 0.34% 0.34% 0.34%
STE D 0.05% 0.15% 0.05%
STT B 0.06% 0.07% 0.06%
SWKS F 0.03% 0.09% 0.03%
SYF B 0.06% 0.06% 0.06%
SYK A 0.27% 0.36% 0.27%
SYY D 0.08% 0.18% 0.08%
T A 0.31% 0.32% 0.31%
TER F 0.04% 0.09% 0.04%
TFC A 0.14% 0.12% 0.12%
TGT B 0.16% 0.21% 0.16%
TMO F 0.43% 0.53% 0.43%
TMUS B 0.26% 0.23% 0.23%
TROW B 0.06% 0.06% 0.06%
TRV A 0.12% 0.11% 0.11%
TSCO D 0.06% 0.12% 0.06%
TSN B 0.04% 0.0% 0.0%
TT A 0.2% 0.0% 0.0%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.42% 0.47% 0.42%
UAL A 0.06% 0.15% 0.06%
UBER F 0.33% 0.39% 0.33%
ULTA F 0.04% 0.14% 0.04%
UNH C 1.15% 1.11% 1.11%
UPS C 0.2% 0.29% 0.2%
USB B 0.17% 0.14% 0.14%
V A 0.99% 1.01% 0.99%
VICI C 0.07% 0.19% 0.07%
VRSK B 0.09% 0.09% 0.09%
VRTX D 0.27% 0.36% 0.27%
VTR B 0.05% 0.18% 0.05%
VZ C 0.34% 0.35% 0.34%
WAB B 0.08% 0.12% 0.08%
WAT C 0.05% 0.18% 0.05%
WBD B 0.05% 0.05% 0.05%
WDC F 0.04% 0.08% 0.04%
WELL A 0.16% 0.31% 0.16%
WFC A 0.58% 0.51% 0.51%
WM B 0.17% 0.28% 0.17%
WRB B 0.04% 0.03% 0.03%
WST D 0.05% 0.16% 0.05%
WTW B 0.07% 0.07% 0.07%
WY D 0.05% 0.15% 0.05%
ZBH C 0.05% 0.15% 0.05%
ZBRA B 0.04% 0.16% 0.04%
ZTS D 0.16% 0.27% 0.16%
QVML Overweight 186 Positions Relative to USNZ
Symbol Grade Weight
AMZN B 3.94%
BRK.A B 1.87%
XOM B 1.22%
COST A 0.85%
WMT A 0.74%
CVX A 0.63%
LIN D 0.47%
GE D 0.43%
CAT C 0.42%
PM A 0.41%
IBM C 0.39%
RTX D 0.34%
HON B 0.32%
COP B 0.31%
UNP D 0.31%
NEE C 0.31%
ETN B 0.31%
TJX A 0.28%
BX A 0.27%
LMT D 0.24%
APH B 0.2%
MO A 0.2%
SO C 0.19%
PH B 0.19%
DUK C 0.18%
EOG A 0.18%
GEV A 0.18%
CEG C 0.16%
ITW B 0.16%
MMM D 0.16%
EMR A 0.16%
WMB A 0.15%
NOC D 0.15%
CSX C 0.15%
OKE A 0.14%
GD D 0.14%
FCX F 0.14%
SLB C 0.14%
URI B 0.13%
NSC B 0.13%
ROP C 0.13%
PSX C 0.13%
MPC D 0.13%
NXPI F 0.13%
RCL A 0.12%
SRE A 0.12%
VLO C 0.11%
CMI A 0.11%
KMI A 0.11%
D C 0.1%
BKR B 0.1%
AME A 0.1%
ROST D 0.1%
AEP C 0.1%
VST A 0.1%
LHX B 0.1%
PWR A 0.1%
KR B 0.09%
IR B 0.09%
PEG C 0.09%
KVUE A 0.09%
TRGP A 0.09%
AXON A 0.09%
RSG A 0.09%
HES B 0.09%
PCG A 0.09%
HWM A 0.09%
DD D 0.08%
XEL A 0.08%
EXC C 0.08%
MNST C 0.08%
STZ D 0.08%
FANG D 0.08%
OXY F 0.08%
VMC B 0.08%
ETR A 0.07%
XYL D 0.07%
ED C 0.07%
HPE B 0.07%
DOW F 0.07%
ROK B 0.07%
TYL B 0.06%
BRO B 0.06%
FTV D 0.06%
DVN F 0.06%
SW A 0.06%
DECK A 0.06%
GDDY A 0.06%
HAL C 0.06%
WEC A 0.06%
ANSS B 0.06%
ES C 0.05%
LYB F 0.05%
STLD B 0.05%
BLDR D 0.05%
TDY B 0.05%
VLTO C 0.05%
AEE A 0.05%
LDOS C 0.05%
HUBB B 0.05%
PTC B 0.05%
PPL A 0.05%
CCL A 0.05%
DTE C 0.05%
EQT A 0.05%
CF A 0.04%
DLTR F 0.04%
TXT D 0.04%
DG F 0.04%
PNR B 0.04%
MRO A 0.04%
MOH F 0.04%
IEX B 0.04%
FDS B 0.04%
J D 0.04%
CNP A 0.04%
CMS C 0.04%
FSLR F 0.04%
CTRA B 0.04%
DRI C 0.04%
NRG B 0.04%
FE C 0.04%
ATO A 0.04%
DAY B 0.03%
AIZ A 0.03%
GNRC B 0.03%
REG A 0.03%
EMN D 0.03%
JKHY D 0.03%
ALLE D 0.03%
UHS D 0.03%
JNPR D 0.03%
HST D 0.03%
TPR B 0.03%
UDR C 0.03%
BG D 0.03%
CPT C 0.03%
CHRW B 0.03%
KMX C 0.03%
SWK F 0.03%
POOL D 0.03%
EPAM C 0.03%
EVRG A 0.03%
FFIV B 0.03%
RVTY D 0.03%
LNT A 0.03%
AMCR D 0.03%
NWSA B 0.03%
L A 0.03%
NI A 0.03%
VTRS A 0.03%
KIM A 0.03%
AVY D 0.03%
JBL C 0.03%
FMC D 0.02%
MHK D 0.02%
CE F 0.02%
DVA C 0.02%
FRT B 0.02%
RL C 0.02%
HII F 0.02%
IVZ C 0.02%
CZR F 0.02%
BWA D 0.02%
SOLV F 0.02%
TFX F 0.02%
HSIC C 0.02%
AOS F 0.02%
GL C 0.02%
MKTX D 0.02%
MOS D 0.02%
APA F 0.02%
MGM D 0.02%
CRL D 0.02%
PAYC B 0.02%
PNW B 0.02%
LKQ F 0.02%
NCLH B 0.02%
BXP D 0.02%
TAP B 0.02%
LW C 0.02%
IPG F 0.02%
PARA D 0.01%
BEN C 0.01%
WBA F 0.01%
QRVO F 0.01%
QVML Underweight 70 Positions Relative to USNZ
Symbol Grade Weight
GOOGL B -2.1%
ORCL A -0.6%
MCD D -0.44%
AMGN D -0.42%
BMY A -0.4%
PFE F -0.4%
LOW C -0.38%
DASH A -0.29%
AMT D -0.29%
EQIX A -0.29%
MELI D -0.29%
ORLY B -0.27%
MRVL B -0.25%
CCI C -0.2%
IRM C -0.19%
OTIS C -0.18%
USCA A -0.18%
ILMN C -0.18%
SBAC D -0.17%
ALNY D -0.17%
CLX A -0.16%
APO A -0.15%
MTD F -0.15%
SPOT B -0.14%
RPRX F -0.13%
DXCM C -0.13%
WDAY C -0.12%
FICO B -0.12%
COIN A -0.12%
AVTR F -0.12%
BIIB F -0.12%
BMRN F -0.11%
STX D -0.11%
TTD B -0.11%
SQ A -0.1%
EL F -0.1%
MSCI B -0.1%
SCCO F -0.1%
ARM F -0.09%
ARES A -0.08%
ENPH F -0.08%
SNOW C -0.08%
TEAM A -0.08%
VEEV C -0.07%
HUBS B -0.07%
DDOG A -0.07%
NET B -0.06%
GFS C -0.06%
YUM D -0.05%
TRU D -0.05%
IBKR A -0.05%
RBLX B -0.05%
PINS F -0.04%
ZS B -0.04%
ZM B -0.04%
LYV A -0.04%
MKL A -0.04%
MDB C -0.04%
OKTA D -0.03%
DPZ C -0.03%
SSNC C -0.03%
VRSN F -0.03%
FNF A -0.02%
DOX D -0.02%
SNAP D -0.02%
SIRI D -0.01%
PABU A -0.01%
FOX A -0.01%
RKT F -0.01%
WMG C -0.01%
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