QVML vs. WINN ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Harbor Long-Term Growers ETF (WINN)
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 âunderlying indexâ). 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
WINN
Harbor Long-Term Growers ETF
WINN Description
Harbor Long-Term Growers ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor ETF Trust - Harbor Long-Term Growers ETF was formed on February 2, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.88
Average Daily Volume
105,254
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | WINN |
|---|---|---|
| 30 Days | 2.51% | 3.78% |
| 60 Days | 4.26% | 5.25% |
| 90 Days | 5.72% | 6.37% |
| 12 Months | 32.76% | 35.84% |
39 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in WINN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.12% | 8.01% | 7.12% | |
| ABNB | C | 0.13% | 1.06% | 0.13% | |
| ADBE | C | 0.49% | 0.22% | 0.22% | |
| ADI | D | 0.23% | 0.19% | 0.19% | |
| AMD | F | 0.47% | 0.87% | 0.47% | |
| AMZN | C | 3.94% | 8.7% | 3.94% | |
| ANET | C | 0.21% | 0.25% | 0.21% | |
| AVGO | D | 1.61% | 3.6% | 1.61% | |
| CDNS | B | 0.18% | 0.38% | 0.18% | |
| COST | B | 0.85% | 2.39% | 0.85% | |
| CRM | B | 0.69% | 0.27% | 0.27% | |
| CRWD | B | 0.18% | 1.07% | 0.18% | |
| DIS | B | 0.43% | 1.12% | 0.43% | |
| ETN | A | 0.31% | 0.7% | 0.31% | |
| GE | D | 0.43% | 1.04% | 0.43% | |
| GS | A | 0.43% | 0.26% | 0.26% | |
| HD | A | 0.84% | 0.31% | 0.31% | |
| ISRG | A | 0.4% | 0.58% | 0.4% | |
| JPM | A | 1.59% | 0.54% | 0.54% | |
| LLY | F | 1.38% | 2.62% | 1.38% | |
| LRCX | F | 0.22% | 0.22% | 0.22% | |
| MA | C | 0.89% | 1.44% | 0.89% | |
| MCHP | D | 0.08% | 0.41% | 0.08% | |
| MCO | B | 0.16% | 1.01% | 0.16% | |
| META | D | 2.71% | 5.23% | 2.71% | |
| MRK | F | 0.54% | 0.59% | 0.54% | |
| MSFT | F | 6.58% | 9.27% | 6.58% | |
| NFLX | A | 0.78% | 4.48% | 0.78% | |
| NOW | A | 0.44% | 0.26% | 0.26% | |
| NVDA | C | 7.76% | 12.02% | 7.76% | |
| PANW | C | 0.28% | 0.3% | 0.28% | |
| PGR | A | 0.32% | 0.26% | 0.26% | |
| SNPS | B | 0.19% | 1.03% | 0.19% | |
| TJX | A | 0.28% | 0.75% | 0.28% | |
| UBER | D | 0.33% | 1.08% | 0.33% | |
| UNH | C | 1.15% | 0.98% | 0.98% | |
| V | A | 0.99% | 1.3% | 0.99% | |
| VRTX | F | 0.27% | 0.83% | 0.27% | |
| WMT | A | 0.74% | 0.54% | 0.54% |
QVML Overweight 408 Positions Relative to WINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 4.33% | |
| BRK.A | B | 1.87% | |
| XOM | B | 1.22% | |
| PG | A | 0.82% | |
| JNJ | D | 0.77% | |
| BAC | A | 0.69% | |
| ABBV | D | 0.64% | |
| CVX | A | 0.63% | |
| WFC | A | 0.58% | |
| KO | D | 0.52% | |
| CSCO | B | 0.51% | |
| ACN | C | 0.47% | |
| PEP | F | 0.47% | |
| LIN | D | 0.47% | |
| TMO | F | 0.43% | |
| TXN | C | 0.42% | |
| CAT | B | 0.42% | |
| QCOM | F | 0.41% | |
| ABT | B | 0.41% | |
| PM | B | 0.41% | |
| INTU | C | 0.4% | |
| IBM | C | 0.39% | |
| CMCSA | B | 0.37% | |
| MS | A | 0.37% | |
| BKNG | A | 0.36% | |
| AXP | A | 0.35% | |
| SPGI | C | 0.34% | |
| RTX | C | 0.34% | |
| AMAT | F | 0.34% | |
| VZ | C | 0.34% | |
| DHR | F | 0.33% | |
| BLK | C | 0.32% | |
| HON | B | 0.32% | |
| COP | C | 0.31% | |
| T | A | 0.31% | |
| UNP | C | 0.31% | |
| NEE | D | 0.31% | |
| C | A | 0.3% | |
| BSX | B | 0.27% | |
| SYK | C | 0.27% | |
| BX | A | 0.27% | |
| TMUS | B | 0.26% | |
| SCHW | B | 0.26% | |
| ADP | B | 0.26% | |
| FI | A | 0.26% | |
| MU | D | 0.25% | |
| CB | C | 0.25% | |
| INTC | D | 0.25% | |
| MDT | D | 0.24% | |
| GILD | C | 0.24% | |
| LMT | D | 0.24% | |
| MMC | B | 0.23% | |
| PLD | D | 0.22% | |
| KKR | A | 0.22% | |
| DE | A | 0.21% | |
| CI | F | 0.2% | |
| PYPL | B | 0.2% | |
| APH | A | 0.2% | |
| TT | A | 0.2% | |
| KLAC | D | 0.2% | |
| MO | A | 0.2% | |
| UPS | C | 0.2% | |
| ELV | F | 0.2% | |
| NKE | D | 0.2% | |
| SHW | A | 0.19% | |
| ICE | C | 0.19% | |
| SO | D | 0.19% | |
| PH | A | 0.19% | |
| MSI | B | 0.18% | |
| DUK | C | 0.18% | |
| EOG | A | 0.18% | |
| MDLZ | F | 0.18% | |
| GEV | B | 0.18% | |
| REGN | F | 0.18% | |
| PNC | B | 0.18% | |
| MCK | B | 0.18% | |
| CME | A | 0.17% | |
| AON | A | 0.17% | |
| WM | A | 0.17% | |
| CMG | B | 0.17% | |
| USB | A | 0.17% | |
| TGT | F | 0.16% | |
| CEG | D | 0.16% | |
| ITW | B | 0.16% | |
| COF | B | 0.16% | |
| CL | D | 0.16% | |
| WELL | A | 0.16% | |
| MMM | D | 0.16% | |
| ZTS | D | 0.16% | |
| EMR | A | 0.16% | |
| FDX | B | 0.15% | |
| WMB | A | 0.15% | |
| CVS | D | 0.15% | |
| NOC | D | 0.15% | |
| CSX | B | 0.15% | |
| GM | B | 0.15% | |
| CTAS | B | 0.15% | |
| OKE | A | 0.14% | |
| ADSK | A | 0.14% | |
| TFC | A | 0.14% | |
| GD | F | 0.14% | |
| FCX | D | 0.14% | |
| BDX | F | 0.14% | |
| HCA | F | 0.14% | |
| SLB | C | 0.14% | |
| URI | B | 0.13% | |
| SPG | B | 0.13% | |
| FTNT | C | 0.13% | |
| NSC | B | 0.13% | |
| ROP | B | 0.13% | |
| PCAR | B | 0.13% | |
| PSX | C | 0.13% | |
| CARR | D | 0.13% | |
| MPC | D | 0.13% | |
| NXPI | D | 0.13% | |
| ECL | D | 0.13% | |
| AJG | B | 0.13% | |
| AZO | C | 0.12% | |
| DLR | B | 0.12% | |
| RCL | A | 0.12% | |
| AMP | A | 0.12% | |
| SRE | A | 0.12% | |
| TRV | B | 0.12% | |
| BK | A | 0.12% | |
| AFL | B | 0.12% | |
| JCI | C | 0.12% | |
| PSA | D | 0.11% | |
| VLO | C | 0.11% | |
| MET | A | 0.11% | |
| GWW | B | 0.11% | |
| ALL | A | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | A | 0.11% | |
| KMI | A | 0.11% | |
| AIG | B | 0.11% | |
| D | C | 0.1% | |
| BKR | B | 0.1% | |
| PAYX | C | 0.1% | |
| AME | A | 0.1% | |
| FAST | B | 0.1% | |
| F | C | 0.1% | |
| DFS | B | 0.1% | |
| ROST | C | 0.1% | |
| PRU | A | 0.1% | |
| AEP | D | 0.1% | |
| VST | B | 0.1% | |
| O | D | 0.1% | |
| FIS | C | 0.1% | |
| LHX | C | 0.1% | |
| DHI | D | 0.1% | |
| PWR | A | 0.1% | |
| ODFL | B | 0.09% | |
| EW | C | 0.09% | |
| KR | B | 0.09% | |
| COR | B | 0.09% | |
| CTSH | B | 0.09% | |
| CHTR | C | 0.09% | |
| VRSK | A | 0.09% | |
| IT | C | 0.09% | |
| CTVA | C | 0.09% | |
| EA | A | 0.09% | |
| IR | B | 0.09% | |
| PEG | A | 0.09% | |
| LEN | D | 0.09% | |
| KVUE | A | 0.09% | |
| TRGP | B | 0.09% | |
| AXON | A | 0.09% | |
| RSG | A | 0.09% | |
| HES | B | 0.09% | |
| KMB | D | 0.09% | |
| PCG | A | 0.09% | |
| HWM | A | 0.09% | |
| WAB | B | 0.08% | |
| GIS | D | 0.08% | |
| GLW | B | 0.08% | |
| DD | D | 0.08% | |
| XEL | A | 0.08% | |
| HUM | C | 0.08% | |
| EXC | C | 0.08% | |
| MTB | A | 0.08% | |
| MNST | C | 0.08% | |
| STZ | D | 0.08% | |
| FANG | D | 0.08% | |
| MLM | B | 0.08% | |
| SYY | B | 0.08% | |
| OXY | D | 0.08% | |
| LULU | C | 0.08% | |
| ACGL | D | 0.08% | |
| NUE | C | 0.08% | |
| IQV | D | 0.08% | |
| CBRE | B | 0.08% | |
| A | D | 0.08% | |
| VMC | B | 0.08% | |
| DAL | C | 0.08% | |
| ETR | B | 0.07% | |
| XYL | D | 0.07% | |
| AVB | B | 0.07% | |
| ON | D | 0.07% | |
| 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% | |
| EFX | F | 0.07% | |
| FITB | A | 0.07% | |
| CNC | D | 0.07% | |
| HPQ | B | 0.07% | |
| GEHC | F | 0.07% | |
| IDXX | F | 0.07% | |
| ROK | B | 0.07% | |
| KDP | D | 0.07% | |
| EXR | D | 0.07% | |
| HIG | B | 0.07% | |
| TYL | B | 0.06% | |
| HBAN | A | 0.06% | |
| ADM | D | 0.06% | |
| CPAY | A | 0.06% | |
| BRO | B | 0.06% | |
| BR | A | 0.06% | |
| TROW | B | 0.06% | |
| UAL | A | 0.06% | |
| PHM | D | 0.06% | |
| FTV | C | 0.06% | |
| KEYS | A | 0.06% | |
| DVN | F | 0.06% | |
| DOV | A | 0.06% | |
| SW | A | 0.06% | |
| SYF | B | 0.06% | |
| DECK | A | 0.06% | |
| GDDY | A | 0.06% | |
| TSCO | D | 0.06% | |
| MPWR | F | 0.06% | |
| CAH | B | 0.06% | |
| HAL | C | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | D | 0.06% | |
| NVR | D | 0.06% | |
| STT | A | 0.06% | |
| PPG | F | 0.06% | |
| ANSS | B | 0.06% | |
| GPN | B | 0.06% | |
| TTWO | A | 0.06% | |
| EBAY | D | 0.06% | |
| RJF | A | 0.06% | |
| LH | C | 0.05% | |
| K | A | 0.05% | |
| PKG | A | 0.05% | |
| ES | D | 0.05% | |
| STE | F | 0.05% | |
| WY | D | 0.05% | |
| LYB | F | 0.05% | |
| STLD | B | 0.05% | |
| BLDR | D | 0.05% | |
| NTRS | A | 0.05% | |
| TDY | B | 0.05% | |
| CFG | B | 0.05% | |
| IFF | D | 0.05% | |
| VLTO | D | 0.05% | |
| AEE | A | 0.05% | |
| WAT | B | 0.05% | |
| LDOS | C | 0.05% | |
| CINF | A | 0.05% | |
| HUBB | B | 0.05% | |
| PTC | A | 0.05% | |
| VTR | C | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| ZBH | C | 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% | |
| KHC | F | 0.05% | |
| CDW | F | 0.05% | |
| WST | C | 0.05% | |
| RF | A | 0.05% | |
| HSY | F | 0.05% | |
| EQT | B | 0.05% | |
| CHD | B | 0.05% | |
| EG | C | 0.04% | |
| CF | B | 0.04% | |
| GEN | B | 0.04% | |
| ARE | D | 0.04% | |
| TER | D | 0.04% | |
| EXPD | D | 0.04% | |
| DLTR | F | 0.04% | |
| TXT | D | 0.04% | |
| ULTA | F | 0.04% | |
| DG | F | 0.04% | |
| FOXA | B | 0.04% | |
| PNR | A | 0.04% | |
| MAS | D | 0.04% | |
| DGX | A | 0.04% | |
| MRO | B | 0.04% | |
| MAA | B | 0.04% | |
| BBY | D | 0.04% | |
| MOH | F | 0.04% | |
| MKC | D | 0.04% | |
| IEX | B | 0.04% | |
| GPC | D | 0.04% | |
| HOLX | D | 0.04% | |
| FDS | B | 0.04% | |
| J | F | 0.04% | |
| CNP | B | 0.04% | |
| BALL | D | 0.04% | |
| WRB | A | 0.04% | |
| TSN | B | 0.04% | |
| PFG | D | 0.04% | |
| ESS | B | 0.04% | |
| KEY | B | 0.04% | |
| SNA | A | 0.04% | |
| LUV | C | 0.04% | |
| CMS | C | 0.04% | |
| INVH | D | 0.04% | |
| FSLR | F | 0.04% | |
| CTRA | B | 0.04% | |
| DRI | B | 0.04% | |
| NRG | B | 0.04% | |
| IP | B | 0.04% | |
| CBOE | B | 0.04% | |
| ZBRA | B | 0.04% | |
| FE | C | 0.04% | |
| OMC | C | 0.04% | |
| WDC | D | 0.04% | |
| ATO | A | 0.04% | |
| DAY | B | 0.03% | |
| AIZ | A | 0.03% | |
| GNRC | B | 0.03% | |
| REG | 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% | |
| MRNA | F | 0.03% | |
| HST | C | 0.03% | |
| CAG | D | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| BG | F | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | C | 0.03% | |
| KMX | B | 0.03% | |
| SWK | D | 0.03% | |
| POOL | C | 0.03% | |
| EPAM | C | 0.03% | |
| AKAM | D | 0.03% | |
| EVRG | A | 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% | |
| JBHT | C | 0.03% | |
| AMCR | D | 0.03% | |
| BAX | D | 0.03% | |
| NWSA | B | 0.03% | |
| L | A | 0.03% | |
| NI | A | 0.03% | |
| VTRS | A | 0.03% | |
| APTV | D | 0.03% | |
| ALGN | D | 0.03% | |
| KIM | A | 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% | |
| HII | D | 0.02% | |
| IVZ | B | 0.02% | |
| CZR | F | 0.02% | |
| BWA | D | 0.02% | |
| CPB | 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% | |
| MOS | F | 0.02% | |
| APA | D | 0.02% | |
| MGM | D | 0.02% | |
| CRL | C | 0.02% | |
| PAYC | B | 0.02% | |
| PNW | B | 0.02% | |
| LKQ | D | 0.02% | |
| NCLH | B | 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 25 Positions Relative to WINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.77% | |
| TSLA | B | -2.33% | |
| MELI | D | -1.74% | |
| TTD | B | -1.7% | |
| APO | B | -1.26% | |
| NVO | D | -1.2% | |
| ORLY | B | -1.05% | |
| BA | F | -1.05% | |
| FICO | B | -0.98% | |
| BMY | B | -0.84% | |
| AMGN | D | -0.83% | |
| MDB | C | -0.68% | |
| VRT | B | -0.65% | |
| SNY | F | -0.6% | |
| AMT | D | -0.5% | |
| NU | C | -0.47% | |
| MAR | B | -0.38% | |
| DDOG | A | -0.31% | |
| HLT | A | -0.31% | |
| MRVL | B | -0.29% | |
| AZN | D | -0.29% | |
| SNOW | C | -0.24% | |
| DXCM | D | -0.24% | |
| HUBS | A | -0.22% | |
| ASML | F | -0.2% |
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
WINN: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Credit Services
Discount Stores
Internet Content & Information
Lodging
Media - Diversified
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Banks - Diversified
Banks - Global
Compare ETFs
