QVML vs. VOTE ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Engine No. 1 Transform 500 ETF (VOTE)
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
VOTE

Engine No. 1 Transform 500 ETF

VOTE Description VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$66.78

Average Daily Volume

22,177

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period QVML VOTE
30 Days 2.09% 2.30%
60 Days 3.90% 4.05%
90 Days 4.37% 4.91%
12 Months 32.66% 31.96%
387 Overlapping Holdings
Symbol Grade Weight in QVML Weight in VOTE Overlap
A C 0.09% 0.08% 0.08%
AAPL C 6.84% 6.69% 6.69%
ABBV C 0.78% 0.71% 0.71%
ABNB D 0.12% 0.1% 0.1%
ABT C 0.47% 0.42% 0.42%
ACGL C 0.1% 0.09% 0.09%
ACN C 0.51% 0.46% 0.46%
ADBE F 0.6% 0.55% 0.55%
ADI C 0.25% 0.23% 0.23%
ADM D 0.08% 0.06% 0.06%
ADP B 0.27% 0.24% 0.24%
ADSK C 0.12% 0.12% 0.12%
AEE C 0.05% 0.05% 0.05%
AEP C 0.13% 0.11% 0.11%
AFL C 0.14% 0.12% 0.12%
AIG D 0.13% 0.1% 0.1%
AJG D 0.15% 0.13% 0.13%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL B 0.12% 0.1% 0.1%
AMAT D 0.32% 0.32% 0.32%
AMCR B 0.04% 0.03% 0.03%
AMD D 0.59% 0.51% 0.51%
AME C 0.09% 0.08% 0.08%
AMP A 0.1% 0.09% 0.09%
AMZN C 3.79% 3.66% 3.66%
ANET B 0.2% 0.19% 0.19%
ANSS D 0.06% 0.06% 0.06%
APH D 0.17% 0.16% 0.16%
APTV D 0.05% 0.03% 0.03%
ARE C 0.05% 0.04% 0.04%
ATO B 0.05% 0.04% 0.04%
AVB B 0.08% 0.07% 0.07%
AVGO C 1.51% 1.56% 1.51%
AVY C 0.04% 0.04% 0.04%
AXON B 0.06% 0.06% 0.06%
AXP B 0.37% 0.3% 0.3%
BAC D 0.63% 0.55% 0.55%
BALL C 0.05% 0.04% 0.04%
BAX C 0.05% 0.04% 0.04%
BBY C 0.04% 0.04% 0.04%
BDX D 0.16% 0.14% 0.14%
BG D 0.03% 0.03% 0.03%
BK B 0.12% 0.11% 0.11%
BKNG C 0.31% 0.27% 0.27%
BKR C 0.08% 0.07% 0.07%
BLDR C 0.05% 0.04% 0.04%
BLK B 0.29% 0.27% 0.27%
BR D 0.06% 0.05% 0.05%
BRK.A C 1.95% 1.69% 1.69%
BRO C 0.06% 0.05% 0.05%
BSX B 0.28% 0.26% 0.26%
BX B 0.24% 0.22% 0.22%
C C 0.27% 0.23% 0.23%
CAG C 0.04% 0.03% 0.03%
CAH C 0.06% 0.06% 0.06%
CARR B 0.14% 0.13% 0.13%
CAT B 0.42% 0.35% 0.35%
CB B 0.28% 0.24% 0.24%
CBRE A 0.08% 0.07% 0.07%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.16% 0.15% 0.15%
CDW D 0.07% 0.06% 0.06%
CE F 0.03% 0.03% 0.03%
CEG C 0.14% 0.12% 0.12%
CF C 0.04% 0.03% 0.03%
CFG C 0.04% 0.04% 0.04%
CHD D 0.06% 0.05% 0.05%
CHTR D 0.08% 0.07% 0.07%
CI C 0.25% 0.21% 0.21%
CINF B 0.05% 0.04% 0.04%
CL D 0.2% 0.18% 0.18%
CLX C 0.05% 0.04% 0.04%
CMCSA D 0.39% 0.32% 0.32%
CME C 0.19% 0.16% 0.16%
CMG C 0.18% 0.16% 0.16%
CMI C 0.1% 0.08% 0.08%
CMS C 0.05% 0.04% 0.04%
CNC D 0.1% 0.08% 0.08%
CNP C 0.04% 0.04% 0.04%
COF B 0.12% 0.11% 0.11%
COP D 0.29% 0.25% 0.25%
COST B 0.91% 0.85% 0.85%
CPAY B 0.06% 0.04% 0.04%
CPB C 0.03% 0.02% 0.02%
CPRT D 0.1% 0.09% 0.09%
CRM D 0.57% 0.5% 0.5%
CSCO C 0.48% 0.42% 0.42%
CSGP D 0.07% 0.07% 0.07%
CSX D 0.16% 0.14% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTRA D 0.04% 0.04% 0.04%
CTSH C 0.09% 0.08% 0.08%
CTVA B 0.1% 0.08% 0.08%
CVS D 0.17% 0.15% 0.15%
CVX D 0.6% 0.5% 0.5%
D C 0.12% 0.1% 0.1%
DAL C 0.07% 0.06% 0.06%
DD B 0.08% 0.07% 0.07%
DE B 0.24% 0.2% 0.2%
DECK C 0.06% 0.05% 0.05%
DFS B 0.08% 0.07% 0.07%
DG F 0.05% 0.04% 0.04%
DGX B 0.04% 0.04% 0.04%
DHI B 0.14% 0.12% 0.12%
DHR B 0.41% 0.38% 0.38%
DIS D 0.4% 0.34% 0.34%
DLR B 0.12% 0.11% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOV B 0.06% 0.05% 0.05%
DOW D 0.08% 0.07% 0.07%
DPZ F 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.21% 0.19% 0.19%
DVN F 0.06% 0.05% 0.05%
EA D 0.08% 0.07% 0.07%
EBAY B 0.08% 0.07% 0.07%
ECL B 0.14% 0.13% 0.13%
ED C 0.09% 0.07% 0.07%
EFX B 0.08% 0.08% 0.08%
EG C 0.04% 0.03% 0.03%
EIX C 0.08% 0.07% 0.07%
ELV C 0.3% 0.26% 0.26%
EMR D 0.14% 0.12% 0.12%
EOG D 0.17% 0.14% 0.14%
EQR B 0.06% 0.06% 0.06%
EQT D 0.03% 0.04% 0.03%
ES C 0.06% 0.05% 0.05%
ESS B 0.05% 0.04% 0.04%
ETN C 0.29% 0.25% 0.25%
ETR B 0.06% 0.05% 0.05%
EVRG B 0.03% 0.03% 0.03%
EW F 0.1% 0.09% 0.09%
EXC C 0.1% 0.08% 0.08%
EXPD C 0.04% 0.04% 0.04%
EXPE C 0.04% 0.03% 0.03%
EXR B 0.09% 0.08% 0.08%
F F 0.1% 0.09% 0.09%
FANG D 0.08% 0.06% 0.06%
FAST C 0.1% 0.08% 0.08%
FCX D 0.15% 0.12% 0.12%
FDS C 0.04% 0.03% 0.03%
FDX C 0.16% 0.13% 0.13%
FE C 0.06% 0.05% 0.05%
FITB B 0.07% 0.06% 0.06%
FOXA B 0.04% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTV C 0.06% 0.05% 0.05%
GD B 0.16% 0.14% 0.14%
GE B 0.44% 0.39% 0.39%
GEHC C 0.09% 0.07% 0.07%
GEV B 0.14% 0.12% 0.12%
GIS B 0.1% 0.09% 0.09%
GLW C 0.07% 0.07% 0.07%
GM C 0.11% 0.11% 0.11%
GOOG D 3.81% 1.7% 1.7%
GPC D 0.04% 0.04% 0.04%
GPN D 0.07% 0.06% 0.06%
GRMN D 0.07% 0.06% 0.06%
GS C 0.37% 0.32% 0.32%
GWW B 0.1% 0.09% 0.09%
HAL F 0.06% 0.05% 0.05%
HBAN B 0.05% 0.04% 0.04%
HCA B 0.18% 0.16% 0.16%
HD B 0.85% 0.77% 0.77%
HES F 0.09% 0.07% 0.07%
HIG B 0.08% 0.07% 0.07%
HOLX B 0.05% 0.04% 0.04%
HON D 0.31% 0.28% 0.28%
HPE D 0.04% 0.05% 0.04%
HPQ D 0.07% 0.07% 0.07%
HRL C 0.02% 0.02% 0.02%
HSY C 0.07% 0.06% 0.06%
HUBB B 0.05% 0.04% 0.04%
HUM F 0.1% 0.08% 0.08%
HWM B 0.09% 0.08% 0.08%
IBM B 0.45% 0.4% 0.4%
ICE C 0.21% 0.19% 0.19%
IDXX C 0.09% 0.09% 0.09%
IEX D 0.04% 0.03% 0.03%
IFF B 0.06% 0.06% 0.06%
INCY C 0.03% 0.02% 0.02%
INTC F 0.19% 0.17% 0.17%
INTU C 0.41% 0.38% 0.38%
INVH C 0.05% 0.04% 0.04%
IP B 0.04% 0.03% 0.03%
IQV C 0.1% 0.09% 0.09%
IR C 0.09% 0.08% 0.08%
IRM C 0.07% 0.07% 0.07%
ISRG B 0.38% 0.36% 0.36%
IT B 0.09% 0.08% 0.08%
ITW C 0.16% 0.15% 0.15%
J C 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.11% 0.1% 0.1%
JNJ C 0.94% 0.83% 0.83%
JPM D 1.48% 1.23% 1.23%
K B 0.05% 0.04% 0.04%
KDP B 0.09% 0.08% 0.08%
KEYS C 0.06% 0.05% 0.05%
KHC C 0.07% 0.07% 0.07%
KLAC D 0.21% 0.21% 0.21%
KMB D 0.11% 0.1% 0.1%
KMI B 0.09% 0.09% 0.09%
KMX D 0.03% 0.03% 0.03%
KO C 0.65% 0.58% 0.58%
KR C 0.09% 0.08% 0.08%
KVUE C 0.11% 0.08% 0.08%
L C 0.03% 0.03% 0.03%
LDOS B 0.05% 0.04% 0.04%
LEN B 0.11% 0.0% 0.0%
LEN B 0.11% 0.09% 0.09%
LHX C 0.1% 0.09% 0.09%
LIN B 0.53% 0.47% 0.47%
LKQ F 0.02% 0.02% 0.02%
LLY C 1.65% 1.65% 1.65%
LMT C 0.29% 0.25% 0.25%
LOW B 0.34% 0.3% 0.3%
LRCX F 0.21% 0.2% 0.2%
LULU D 0.07% 0.06% 0.06%
LUV C 0.04% 0.04% 0.04%
LVS D 0.03% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.06% 0.05% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.96% 0.85% 0.85%
MAA B 0.04% 0.04% 0.04%
MAR C 0.13% 0.12% 0.12%
MAS B 0.04% 0.04% 0.04%
MCHP F 0.1% 0.08% 0.08%
MCK F 0.15% 0.14% 0.14%
MCO B 0.17% 0.16% 0.16%
MDLZ B 0.24% 0.21% 0.21%
MDT C 0.28% 0.25% 0.25%
MET B 0.11% 0.09% 0.09%
META B 2.49% 2.4% 2.4%
MGM F 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MLM D 0.08% 0.07% 0.07%
MMC C 0.26% 0.24% 0.24%
MNST D 0.09% 0.08% 0.08%
MO C 0.22% 0.19% 0.19%
MOH D 0.05% 0.04% 0.04%
MPC F 0.15% 0.12% 0.12%
MPWR C 0.09% 0.09% 0.09%
MRK D 0.66% 0.61% 0.61%
MRNA F 0.05% 0.05% 0.05%
MRO C 0.04% 0.03% 0.03%
MS D 0.29% 0.25% 0.25%
MSFT C 7.0% 6.61% 6.61%
MSI B 0.17% 0.15% 0.15%
MTB B 0.07% 0.06% 0.06%
MU F 0.2% 0.2% 0.2%
NDAQ A 0.06% 0.06% 0.06%
NEE C 0.44% 0.36% 0.36%
NFLX B 0.69% 0.62% 0.62%
NKE D 0.23% 0.19% 0.19%
NOC B 0.18% 0.16% 0.16%
NOW B 0.39% 0.38% 0.38%
NSC C 0.14% 0.12% 0.12%
NTAP D 0.05% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE F 0.09% 0.07% 0.07%
NVDA D 6.04% 5.91% 5.91%
NVR B 0.07% 0.06% 0.06%
NXPI F 0.13% 0.12% 0.12%
O C 0.13% 0.11% 0.11%
ODFL D 0.08% 0.08% 0.08%
OKE B 0.12% 0.11% 0.11%
OMC B 0.05% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL C 0.5% 0.54% 0.5%
OXY F 0.08% 0.07% 0.07%
PANW D 0.24% 0.23% 0.23%
PAYX C 0.1% 0.09% 0.09%
PCAR D 0.12% 0.1% 0.1%
PCG C 0.1% 0.09% 0.09%
PEG B 0.1% 0.09% 0.09%
PEP C 0.6% 0.51% 0.51%
PFG B 0.04% 0.04% 0.04%
PG C 0.95% 0.85% 0.85%
PGR B 0.36% 0.3% 0.3%
PH B 0.18% 0.16% 0.16%
PHM B 0.07% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD C 0.28% 0.25% 0.25%
PNC B 0.17% 0.15% 0.15%
POOL C 0.03% 0.03% 0.03%
PPG D 0.07% 0.06% 0.06%
PPL C 0.06% 0.05% 0.05%
PRU C 0.1% 0.09% 0.09%
PSA B 0.13% 0.12% 0.12%
PSX F 0.13% 0.11% 0.11%
PTC D 0.05% 0.04% 0.04%
PWR B 0.09% 0.08% 0.08%
PYPL B 0.18% 0.15% 0.15%
QCOM D 0.41% 0.38% 0.38%
RCL B 0.09% 0.08% 0.08%
REGN C 0.27% 0.26% 0.26%
RF B 0.05% 0.04% 0.04%
RJF C 0.05% 0.05% 0.05%
ROK D 0.07% 0.06% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP C 0.13% 0.12% 0.12%
ROST C 0.12% 0.11% 0.11%
RSG D 0.1% 0.09% 0.09%
RTX C 0.38% 0.33% 0.33%
SCHW D 0.21% 0.18% 0.18%
SHW B 0.21% 0.18% 0.18%
SJM C 0.03% 0.03% 0.03%
SLB F 0.14% 0.12% 0.12%
SMCI F 0.05% 0.05% 0.05%
SNPS D 0.17% 0.16% 0.16%
SO B 0.23% 0.2% 0.2%
SPG B 0.12% 0.1% 0.1%
SPGI B 0.38% 0.34% 0.34%
SRE C 0.12% 0.11% 0.11%
STE C 0.06% 0.05% 0.05%
STLD F 0.04% 0.03% 0.03%
STT A 0.06% 0.05% 0.05%
STZ D 0.09% 0.08% 0.08%
SWK B 0.04% 0.03% 0.03%
SWKS D 0.03% 0.03% 0.03%
SYF C 0.04% 0.04% 0.04%
SYK C 0.29% 0.28% 0.28%
SYY D 0.09% 0.08% 0.08%
T C 0.37% 0.32% 0.32%
TDY B 0.05% 0.04% 0.04%
TEL D 0.11% 0.09% 0.09%
TER D 0.04% 0.04% 0.04%
TFC C 0.13% 0.12% 0.12%
TGT C 0.17% 0.14% 0.14%
TJX B 0.3% 0.28% 0.28%
TMO B 0.55% 0.49% 0.49%
TMUS C 0.25% 0.17% 0.17%
TRGP B 0.07% 0.07% 0.07%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRV C 0.13% 0.11% 0.11%
TSCO C 0.07% 0.06% 0.06%
TSN C 0.04% 0.04% 0.04%
TT B 0.19% 0.17% 0.17%
TXN C 0.41% 0.37% 0.37%
TXT D 0.04% 0.03% 0.03%
TYL C 0.06% 0.05% 0.05%
UAL C 0.04% 0.03% 0.03%
UBER C 0.29% 0.29% 0.29%
ULTA D 0.04% 0.04% 0.04%
UNH C 1.28% 1.13% 1.13%
UNP C 0.37% 0.32% 0.32%
UPS D 0.22% 0.2% 0.2%
URI B 0.12% 0.1% 0.1%
USB B 0.17% 0.14% 0.14%
V C 1.07% 0.94% 0.94%
VICI C 0.08% 0.07% 0.07%
VLO F 0.11% 0.09% 0.09%
VLTO C 0.06% 0.05% 0.05%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.09% 0.08% 0.08%
VRTX D 0.28% 0.26% 0.26%
VST C 0.07% 0.05% 0.05%
VTR C 0.06% 0.05% 0.05%
VTRS D 0.03% 0.03% 0.03%
VZ B 0.45% 0.38% 0.38%
WAB B 0.07% 0.06% 0.06%
WBA F 0.02% 0.01% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WEC C 0.07% 0.06% 0.06%
WELL C 0.17% 0.16% 0.16%
WFC D 0.45% 0.37% 0.37%
WM D 0.19% 0.16% 0.16%
WMB B 0.13% 0.11% 0.11%
WMT C 0.79% 0.72% 0.72%
WRB C 0.04% 0.04% 0.04%
WST D 0.05% 0.05% 0.05%
WTW C 0.07% 0.06% 0.06%
WY C 0.05% 0.05% 0.05%
XEL B 0.08% 0.07% 0.07%
XOM C 1.24% 1.04% 1.04%
XYL C 0.08% 0.07% 0.07%
ZBH F 0.06% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS C 0.2% 0.18% 0.18%
QVML Overweight 58 Positions Relative to VOTE
Symbol Grade Weight
CBOE C 0.05%
LNT B 0.04%
KEY B 0.04%
DOC C 0.04%
KIM C 0.04%
NRG C 0.04%
CHRW B 0.03%
EPAM F 0.03%
TFX C 0.03%
IPG C 0.03%
EMN B 0.03%
ALLE B 0.03%
HST C 0.03%
FFIV B 0.03%
SW B 0.03%
JNPR B 0.03%
CPT B 0.03%
JKHY B 0.03%
BXP B 0.03%
NWSA D 0.03%
NDSN C 0.03%
UDR C 0.03%
NI B 0.03%
UHS B 0.03%
REG C 0.03%
SNA C 0.03%
PNR B 0.03%
AAL D 0.02%
BIO C 0.02%
IVZ B 0.02%
BBWI F 0.02%
NCLH C 0.02%
RL C 0.02%
BWA D 0.02%
PAYC D 0.02%
CZR C 0.02%
FMC C 0.02%
DVA B 0.02%
MHK C 0.02%
GNRC D 0.02%
HSIC C 0.02%
FRT C 0.02%
GL C 0.02%
APA F 0.02%
MKTX C 0.02%
MOS F 0.02%
DAY D 0.02%
AOS D 0.02%
TPR C 0.02%
CRL F 0.02%
SOLV C 0.02%
QRVO F 0.02%
PNW C 0.02%
TAP D 0.02%
AIZ B 0.02%
HII D 0.02%
PARA F 0.01%
BEN F 0.01%
QVML Underweight 105 Positions Relative to VOTE
Symbol Grade Weight
GOOGL D -1.89%
TSLA C -1.33%
MCD B -0.44%
PM C -0.4%
AMGN B -0.37%
PFE C -0.34%
AMT C -0.23%
SBUX C -0.23%
GILD B -0.22%
MELI B -0.22%
BA F -0.21%
BMY C -0.2%
KKR B -0.17%
EQIX C -0.17%
TDG B -0.16%
AON B -0.16%
MMM B -0.15%
ORLY C -0.14%
PLTR B -0.14%
NEM B -0.13%
APD B -0.13%
MRVL C -0.13%
CRWD D -0.12%
CCI C -0.11%
HLT B -0.11%
WDAY D -0.11%
AZO D -0.11%
FICO B -0.1%
TTD B -0.1%
FIS B -0.1%
FTNT C -0.1%
MSCI C -0.09%
APO C -0.09%
RMD C -0.08%
SNOW F -0.08%
YUM D -0.08%
OTIS C -0.08%
DASH C -0.08%
LNG C -0.08%
VRT C -0.07%
COIN F -0.07%
DDOG D -0.07%
VEEV C -0.07%
ALNY C -0.07%
SQ D -0.07%
ARES B -0.06%
DXCM F -0.06%
CPNG B -0.06%
AWK B -0.06%
BIIB F -0.06%
MTD D -0.06%
DELL D -0.06%
APP C -0.05%
FCNCA D -0.05%
NET D -0.05%
RBLX B -0.05%
TTWO C -0.05%
HUBS D -0.05%
SBAC C -0.05%
TEAM D -0.05%
PINS F -0.04%
BURL B -0.04%
AVTR B -0.04%
SUI B -0.04%
LII B -0.04%
DKNG C -0.04%
TRU B -0.04%
WAT C -0.04%
CSL B -0.04%
EL F -0.04%
MKL C -0.04%
BAH C -0.04%
MSTR D -0.04%
ILMN C -0.04%
STX C -0.04%
GDDY C -0.04%
MDB D -0.04%
ERIE B -0.03%
WPC C -0.03%
DT C -0.03%
ENPH D -0.03%
PSTG F -0.03%
ZS F -0.03%
TPL B -0.03%
HEI B -0.03%
LPLA D -0.03%
VRSN D -0.03%
RS D -0.03%
SSNC B -0.03%
BMRN F -0.03%
ZM C -0.03%
PODD B -0.03%
ENTG F -0.03%
WSM D -0.03%
CG D -0.02%
SCCO D -0.02%
CNH D -0.02%
SNAP F -0.02%
HEI B -0.02%
RPRX C -0.02%
OKTA F -0.02%
AGR B -0.01%
WLK D -0.01%
FOX B -0.01%
CELH F -0.01%
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