QVML vs. VALQ ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period QVML VALQ
30 Days 2.51% 3.97%
60 Days 4.26% 4.17%
90 Days 5.72% 6.47%
12 Months 32.76% 28.71%
132 Overlapping Holdings
Symbol Grade Weight in QVML Weight in VALQ Overlap
AAPL C 7.2% 2.66% 2.66%
ABBV D 0.63% 1.67% 0.63%
ADBE C 0.47% 0.08% 0.08%
ADSK A 0.14% 0.21% 0.14%
AIZ A 0.03% 0.1% 0.03%
AKAM D 0.03% 0.08% 0.03%
ALL A 0.11% 0.09% 0.09%
ALLE D 0.03% 0.55% 0.03%
AMAT F 0.32% 0.07% 0.07%
AMCR D 0.03% 0.31% 0.03%
AMZN C 3.81% 2.15% 2.15%
AOS F 0.02% 0.07% 0.02%
APH A 0.2% 1.74% 0.2%
AVGO D 1.55% 0.08% 0.08%
BBY D 0.04% 1.07% 0.04%
BK A 0.12% 0.1% 0.1%
BKNG A 0.37% 0.11% 0.11%
BRK.A B 1.89% 0.09% 0.09%
BWA D 0.02% 0.08% 0.02%
CAG D 0.03% 0.08% 0.03%
CAH B 0.06% 0.84% 0.06%
CAT B 0.42% 0.2% 0.2%
CHTR C 0.09% 0.09% 0.09%
CI F 0.2% 0.66% 0.2%
CL D 0.16% 1.77% 0.16%
CMCSA B 0.36% 2.3% 0.36%
CNC D 0.07% 0.06% 0.06%
COR B 0.09% 0.09% 0.09%
CPB D 0.02% 0.07% 0.02%
CSCO B 0.51% 0.72% 0.51%
CTAS B 0.16% 1.87% 0.16%
CTSH B 0.08% 0.77% 0.08%
DGX A 0.04% 0.09% 0.04%
DVA B 0.02% 0.2% 0.02%
EA A 0.09% 0.09% 0.09%
EBAY D 0.06% 1.85% 0.06%
ECL D 0.13% 0.44% 0.13%
EG C 0.04% 0.08% 0.04%
ELV F 0.2% 0.06% 0.06%
EPAM C 0.03% 0.1% 0.03%
ETN A 0.32% 1.88% 0.32%
EXPD D 0.04% 0.08% 0.04%
EXPE B 0.05% 0.13% 0.05%
FDX B 0.14% 0.09% 0.09%
FFIV B 0.03% 0.52% 0.03%
FIS C 0.1% 0.09% 0.09%
FOXA B 0.04% 0.09% 0.04%
FTNT C 0.12% 0.11% 0.11%
GDDY A 0.06% 0.1% 0.06%
GILD C 0.23% 0.11% 0.11%
GIS D 0.08% 0.08% 0.08%
GL B 0.02% 0.11% 0.02%
GM B 0.15% 0.09% 0.09%
GPC D 0.04% 0.92% 0.04%
GWW B 0.11% 0.32% 0.11%
HD A 0.84% 1.95% 0.84%
HIG B 0.08% 0.09% 0.08%
HPE B 0.07% 0.09% 0.07%
HPQ B 0.07% 1.74% 0.07%
HUBB B 0.05% 0.42% 0.05%
IBM C 0.4% 2.11% 0.4%
IDXX F 0.07% 0.13% 0.07%
INCY C 0.02% 0.09% 0.02%
IQV D 0.08% 0.07% 0.07%
ITW B 0.16% 0.91% 0.16%
IVZ B 0.02% 0.63% 0.02%
JBL B 0.04% 0.29% 0.04%
JKHY D 0.03% 0.09% 0.03%
JNJ D 0.79% 0.08% 0.08%
K A 0.05% 0.09% 0.05%
KEYS A 0.06% 0.09% 0.06%
KLAC D 0.19% 0.06% 0.06%
KMB D 0.1% 2.0% 0.1%
KO D 0.53% 1.69% 0.53%
KR B 0.08% 0.22% 0.08%
L A 0.03% 0.09% 0.03%
LDOS C 0.05% 0.09% 0.05%
LEN D 0.09% 0.17% 0.09%
LMT D 0.24% 0.09% 0.09%
LRCX F 0.21% 0.07% 0.07%
LYB F 0.05% 1.15% 0.05%
MAS D 0.04% 1.19% 0.04%
MCK B 0.19% 0.09% 0.09%
META D 2.68% 0.1% 0.1%
MHK D 0.02% 0.07% 0.02%
MMM D 0.15% 0.1% 0.1%
MO A 0.21% 0.57% 0.21%
MPC D 0.13% 0.22% 0.13%
MSFT F 6.46% 0.26% 0.26%
MSI B 0.18% 2.25% 0.18%
NFLX A 0.83% 2.12% 0.83%
NTAP C 0.06% 0.43% 0.06%
NTRS A 0.05% 0.1% 0.05%
NVR D 0.06% 0.08% 0.06%
OMC C 0.04% 0.09% 0.04%
PARA C 0.01% 0.08% 0.01%
PG A 0.84% 1.11% 0.84%
PGR A 0.32% 0.09% 0.09%
PH A 0.19% 0.26% 0.19%
PHM D 0.06% 0.08% 0.06%
PKG A 0.05% 0.1% 0.05%
PPG F 0.06% 0.15% 0.06%
PYPL B 0.2% 0.8% 0.2%
QCOM F 0.38% 0.49% 0.38%
QRVO F 0.01% 0.05% 0.01%
RL B 0.02% 0.1% 0.02%
RMD C 0.07% 0.09% 0.07%
ROST C 0.1% 0.15% 0.1%
SHW A 0.18% 0.32% 0.18%
SNA A 0.04% 0.11% 0.04%
SPG B 0.13% 1.81% 0.13%
STLD B 0.05% 0.1% 0.05%
STT A 0.06% 0.1% 0.06%
SWK D 0.03% 0.07% 0.03%
SWKS F 0.03% 0.09% 0.03%
SYF B 0.06% 0.12% 0.06%
SYY B 0.08% 0.15% 0.08%
TAP C 0.02% 0.1% 0.02%
TER D 0.03% 0.06% 0.03%
TGT F 0.12% 1.18% 0.12%
TJX A 0.29% 0.17% 0.17%
TPR B 0.03% 0.88% 0.03%
TROW B 0.06% 0.09% 0.06%
TSN B 0.04% 0.08% 0.04%
TT A 0.2% 0.26% 0.2%
TXN C 0.41% 1.44% 0.41%
TXT D 0.03% 0.08% 0.03%
UBER D 0.32% 1.17% 0.32%
UHS D 0.03% 0.19% 0.03%
VLO C 0.11% 0.08% 0.08%
VLTO D 0.05% 1.6% 0.05%
WMT A 0.77% 2.28% 0.77%
QVML Overweight 315 Positions Relative to VALQ
Symbol Grade Weight
NVDA C 7.77%
GOOG C 4.37%
JPM A 1.59%
LLY F 1.33%
XOM B 1.23%
UNH C 1.17%
V A 1.0%
MA C 0.88%
COST B 0.86%
BAC A 0.69%
CRM B 0.68%
CVX A 0.63%
WFC A 0.59%
MRK F 0.54%
AMD F 0.47%
LIN D 0.47%
ACN C 0.46%
DIS B 0.45%
PEP F 0.45%
GS A 0.43%
GE D 0.43%
NOW A 0.43%
PM B 0.42%
ISRG A 0.41%
TMO F 0.41%
ABT B 0.41%
INTU C 0.38%
MS A 0.37%
VZ C 0.36%
RTX C 0.35%
AXP A 0.35%
SPGI C 0.34%
HON B 0.32%
T A 0.32%
DHR F 0.32%
NEE D 0.32%
COP C 0.31%
UNP C 0.31%
BLK C 0.31%
C A 0.3%
PANW C 0.29%
FI A 0.28%
BSX B 0.28%
BX A 0.28%
SYK C 0.27%
TMUS B 0.26%
ADP B 0.26%
VRTX F 0.26%
SCHW B 0.26%
INTC D 0.24%
CB C 0.24%
MU D 0.24%
MMC B 0.23%
ADI D 0.23%
MDT D 0.23%
PLD D 0.22%
DE A 0.22%
KKR A 0.22%
ANET C 0.21%
SO D 0.2%
NKE D 0.2%
UPS C 0.2%
CRWD B 0.19%
SNPS B 0.19%
ICE C 0.19%
GEV B 0.19%
MDLZ F 0.18%
USB A 0.18%
CDNS B 0.18%
PNC B 0.18%
EOG A 0.18%
DUK C 0.18%
CEG D 0.17%
CME A 0.17%
CMG B 0.17%
WM A 0.17%
REGN F 0.17%
AON A 0.17%
WMB A 0.16%
COF B 0.16%
MCO B 0.16%
WELL A 0.16%
ZTS D 0.16%
EMR A 0.16%
SLB C 0.15%
NOC D 0.15%
CSX B 0.15%
CVS D 0.15%
AJG B 0.14%
HCA F 0.14%
TFC A 0.14%
BDX F 0.14%
FCX D 0.14%
OKE A 0.14%
NSC B 0.13%
ROP B 0.13%
SRE A 0.13%
ABNB C 0.13%
CARR D 0.13%
PSX C 0.13%
NXPI D 0.13%
GD F 0.13%
KMI A 0.12%
RCL A 0.12%
AMP A 0.12%
URI B 0.12%
JCI C 0.12%
DLR B 0.12%
TRV B 0.12%
AFL B 0.12%
PCAR B 0.12%
AEP D 0.11%
PSA D 0.11%
PWR A 0.11%
MET A 0.11%
CPRT A 0.11%
CMI A 0.11%
AIG B 0.11%
AZO C 0.11%
VST B 0.11%
PAYX C 0.1%
F C 0.1%
PCG A 0.1%
TRGP B 0.1%
FAST B 0.1%
AME A 0.1%
DFS B 0.1%
HWM A 0.1%
PRU A 0.1%
BKR B 0.1%
D C 0.1%
LHX C 0.1%
O D 0.1%
DHI D 0.1%
VRSK A 0.09%
IR B 0.09%
CTVA C 0.09%
EW C 0.09%
KVUE A 0.09%
AXON A 0.09%
PEG A 0.09%
RSG A 0.09%
HES B 0.09%
WAB B 0.08%
LULU C 0.08%
DD D 0.08%
MNST C 0.08%
GLW B 0.08%
ACGL D 0.08%
MTB A 0.08%
XEL A 0.08%
MCHP D 0.08%
STZ D 0.08%
FANG D 0.08%
EXC C 0.08%
MLM B 0.08%
HUM C 0.08%
OXY D 0.08%
VMC B 0.08%
A D 0.08%
ODFL B 0.08%
NUE C 0.08%
CBRE B 0.08%
DAL C 0.08%
IT C 0.08%
RJF A 0.07%
TTWO A 0.07%
EFX F 0.07%
SW A 0.07%
XYL D 0.07%
GRMN B 0.07%
AVB B 0.07%
ETR B 0.07%
ON D 0.07%
WTW B 0.07%
DOW F 0.07%
NDAQ A 0.07%
FITB A 0.07%
KDP D 0.07%
VICI C 0.07%
ED D 0.07%
ROK B 0.07%
EIX B 0.07%
GEHC F 0.07%
EXR D 0.07%
TYL B 0.06%
AWK D 0.06%
HBAN A 0.06%
BR A 0.06%
CHD B 0.06%
CPAY A 0.06%
BRO B 0.06%
DVN F 0.06%
ADM D 0.06%
FTV C 0.06%
DOV A 0.06%
EQT B 0.06%
TSCO D 0.06%
UAL A 0.06%
MPWR F 0.06%
DECK A 0.06%
GPN B 0.06%
CSGP D 0.06%
ANSS B 0.06%
WEC A 0.06%
HAL C 0.06%
CTRA B 0.05%
WDC D 0.05%
CBOE B 0.05%
LH C 0.05%
FE C 0.05%
ATO A 0.05%
ES D 0.05%
BLDR D 0.05%
WY D 0.05%
WAT B 0.05%
TDY B 0.05%
CFG B 0.05%
IFF D 0.05%
WST C 0.05%
PTC A 0.05%
AEE A 0.05%
CINF A 0.05%
KHC F 0.05%
VTR C 0.05%
ZBH C 0.05%
CDW F 0.05%
EQR B 0.05%
HSY F 0.05%
WBD C 0.05%
PPL B 0.05%
CCL B 0.05%
DTE C 0.05%
RF A 0.05%
NI A 0.04%
DG F 0.04%
KIM A 0.04%
DLTR F 0.04%
VTRS A 0.04%
MOH F 0.04%
PNR A 0.04%
CF B 0.04%
J F 0.04%
FDS B 0.04%
IEX B 0.04%
MRO B 0.04%
MAA B 0.04%
BALL D 0.04%
HOLX D 0.04%
PFG D 0.04%
FSLR F 0.04%
MKC D 0.04%
ESS B 0.04%
KEY B 0.04%
LUV C 0.04%
WRB A 0.04%
DRI B 0.04%
CNP B 0.04%
INVH D 0.04%
CMS C 0.04%
ZBRA B 0.04%
STE F 0.04%
NRG B 0.04%
IP B 0.04%
DAY B 0.03%
MRNA F 0.03%
EMN D 0.03%
REG B 0.03%
SMCI F 0.03%
HST C 0.03%
UDR B 0.03%
BG F 0.03%
CPT B 0.03%
CHRW C 0.03%
KMX B 0.03%
RVTY F 0.03%
ROL B 0.03%
POOL C 0.03%
EVRG A 0.03%
JBHT C 0.03%
DOC D 0.03%
ULTA F 0.03%
APTV D 0.03%
LNT A 0.03%
NWSA B 0.03%
BAX D 0.03%
AVY D 0.03%
ARE D 0.03%
ALGN D 0.03%
GEN B 0.03%
FMC D 0.02%
CE F 0.02%
HII D 0.02%
FRT B 0.02%
CZR F 0.02%
TFX F 0.02%
SOLV C 0.02%
HRL D 0.02%
MOS F 0.02%
MKTX D 0.02%
APA D 0.02%
CRL C 0.02%
MGM D 0.02%
HSIC B 0.02%
PAYC B 0.02%
PNW B 0.02%
LKQ D 0.02%
LW C 0.02%
NCLH B 0.02%
IPG D 0.02%
BXP D 0.02%
JNPR F 0.02%
GNRC B 0.02%
WBA F 0.01%
BEN C 0.01%
QVML Underweight 109 Positions Relative to VALQ
Symbol Grade Weight
INGR B -1.87%
CLX B -1.58%
JLL D -1.43%
OC A -1.16%
TOL B -1.07%
SFM A -1.04%
OTIS C -1.04%
LECO B -0.85%
MTD D -0.83%
BMY B -0.82%
SEIC B -0.76%
NVT B -0.69%
DOX D -0.67%
GOOGL C -0.63%
DCI B -0.6%
HRB D -0.52%
NYT C -0.51%
AYI B -0.49%
REYN D -0.46%
MTG C -0.42%
CBT C -0.41%
WSM B -0.4%
G B -0.39%
DBX B -0.38%
FLS B -0.37%
ZM B -0.36%
AZEK A -0.34%
DOCU A -0.33%
ARW D -0.32%
SM B -0.31%
APP B -0.31%
NOVT D -0.28%
QLYS C -0.27%
FICO B -0.25%
NEU C -0.23%
FLO D -0.23%
BRBR A -0.21%
JEF A -0.2%
COLM B -0.2%
ORI A -0.19%
CRUS D -0.18%
NSIT F -0.18%
CR A -0.18%
LAMR D -0.17%
DPZ C -0.16%
DDS B -0.15%
LFUS F -0.14%
EXEL B -0.14%
ANF C -0.14%
TWLO A -0.14%
ALSN B -0.14%
EME C -0.14%
GAP C -0.14%
WING D -0.13%
AMKR D -0.13%
UTHR C -0.13%
PEGA A -0.12%
DKS C -0.12%
TRMB B -0.11%
AIT A -0.11%
MLI C -0.11%
AXS A -0.11%
UNM A -0.11%
USFD A -0.1%
TXRH C -0.1%
RHI B -0.1%
DLB B -0.1%
VMI B -0.1%
BYD C -0.1%
EVR B -0.1%
CCK C -0.09%
TMHC B -0.09%
VRSN F -0.09%
CSL C -0.09%
BERY B -0.09%
FIZZ C -0.09%
JAZZ B -0.09%
MANH D -0.09%
INFA D -0.09%
BMI B -0.09%
RGA A -0.09%
EHC B -0.09%
WTS B -0.09%
AXTA A -0.09%
ALKS B -0.09%
CMC B -0.09%
THC D -0.09%
OMF A -0.09%
AMG B -0.09%
AN C -0.08%
PVH C -0.08%
KBH D -0.08%
COKE C -0.08%
MAT D -0.08%
CACI D -0.08%
SAIC F -0.08%
NXST C -0.08%
MSM C -0.08%
EEFT B -0.08%
SSNC B -0.08%
POST C -0.08%
ADTN A -0.08%
ALLY C -0.07%
MEDP D -0.07%
IGT F -0.07%
SKX D -0.07%
TKR D -0.07%
MMS F -0.07%
CROX D -0.06%
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