QVML vs. XVV ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to iShares ESG Screened S&P 500 ETF (XVV)
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

$33.65

Average Daily Volume

1,288

Number of Holdings *

444

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

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.74

Average Daily Volume

14,238

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period QVML XVV
30 Days 0.84% 0.94%
60 Days 6.77% 5.01%
90 Days 3.11% 2.69%
12 Months 37.69% 37.34%
392 Overlapping Holdings
Symbol Grade Weight in QVML Weight in XVV Overlap
A B 0.09% 0.1% 0.09%
AAPL C 7.32% 7.78% 7.32%
ABBV A 0.74% 0.76% 0.74%
ABNB D 0.13% 0.13% 0.13%
ABT B 0.41% 0.44% 0.41%
ACGL A 0.1% 0.09% 0.09%
ACN B 0.45% 0.5% 0.45%
ADBE F 0.5% 0.51% 0.5%
ADI C 0.26% 0.26% 0.26%
ADM D 0.06% 0.06% 0.06%
ADP A 0.24% 0.25% 0.24%
ADSK B 0.12% 0.13% 0.12%
AFL A 0.13% 0.12% 0.12%
AIG F 0.11% 0.11% 0.11%
AIZ A 0.02% 0.02% 0.02%
AJG D 0.13% 0.14% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALL B 0.11% 0.11% 0.11%
ALLE A 0.03% 0.03% 0.03%
AMAT B 0.38% 0.39% 0.38%
AMCR B 0.04% 0.04% 0.04%
AMD D 0.57% 0.61% 0.57%
AME D 0.09% 0.09% 0.09%
AMP A 0.1% 0.1% 0.1%
AMZN C 3.72% 4.02% 3.72%
ANET A 0.22% 0.22% 0.22%
ANSS D 0.06% 0.06% 0.06%
AON A 0.16% 0.17% 0.16%
AOS B 0.02% 0.02% 0.02%
APH D 0.19% 0.18% 0.18%
APTV D 0.05% 0.04% 0.04%
ARE D 0.04% 0.04% 0.04%
ATO A 0.04% 0.05% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.71% 1.86% 1.71%
AVY C 0.04% 0.04% 0.04%
AWK B 0.06% 0.06% 0.06%
AXON A 0.06% 0.06% 0.06%
AXP A 0.34% 0.34% 0.34%
AZO D 0.12% 0.12% 0.12%
BAC D 0.61% 0.6% 0.6%
BALL C 0.04% 0.05% 0.04%
BAX D 0.04% 0.04% 0.04%
BBWI F 0.02% 0.02% 0.02%
BBY B 0.04% 0.04% 0.04%
BDX B 0.15% 0.15% 0.15%
BEN F 0.01% 0.01% 0.01%
BG F 0.03% 0.03% 0.03%
BK C 0.12% 0.12% 0.12%
BKNG C 0.32% 0.32% 0.32%
BKR B 0.08% 0.08% 0.08%
BLDR B 0.05% 0.05% 0.05%
BLK A 0.29% 0.3% 0.29%
BR B 0.05% 0.06% 0.05%
BRK.A C 1.88% 1.87% 1.87%
BRO A 0.06% 0.05% 0.05%
BSX A 0.26% 0.28% 0.26%
BWA B 0.02% 0.02% 0.02%
BX C 0.24% 0.25% 0.24%
BXP C 0.03% 0.03% 0.03%
C B 0.27% 0.26% 0.26%
CAG D 0.03% 0.04% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR A 0.14% 0.15% 0.14%
CAT A 0.43% 0.43% 0.43%
CB A 0.26% 0.24% 0.24%
CBOE A 0.05% 0.05% 0.05%
CBRE A 0.08% 0.08% 0.08%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.16% 0.17% 0.16%
CDW D 0.07% 0.07% 0.07%
CE D 0.03% 0.03% 0.03%
CEG B 0.19% 0.18% 0.18%
CF A 0.04% 0.03% 0.03%
CFG D 0.04% 0.04% 0.04%
CHD C 0.05% 0.06% 0.05%
CHRW A 0.03% 0.03% 0.03%
CHTR D 0.07% 0.07% 0.07%
CI D 0.22% 0.22% 0.22%
CINF A 0.05% 0.05% 0.05%
CL D 0.19% 0.19% 0.19%
CMCSA B 0.35% 0.36% 0.35%
CME A 0.17% 0.18% 0.17%
CMG C 0.18% 0.18% 0.18%
CMI B 0.1% 0.1% 0.1%
CNC F 0.09% 0.09% 0.09%
CNP B 0.04% 0.04% 0.04%
COF C 0.13% 0.13% 0.13%
COST C 0.87% 0.9% 0.87%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.1% 0.1%
CPT C 0.03% 0.03% 0.03%
CRL F 0.02% 0.02% 0.02%
CRM B 0.59% 0.6% 0.59%
CRWD D 0.16% 0.15% 0.15%
CSCO A 0.48% 0.48% 0.48%
CSGP F 0.06% 0.07% 0.06%
CSX D 0.15% 0.15% 0.15%
CTAS B 0.15% 0.16% 0.15%
CTSH B 0.08% 0.09% 0.08%
CTVA A 0.09% 0.09% 0.09%
CVS D 0.16% 0.17% 0.16%
CZR B 0.02% 0.02% 0.02%
D A 0.1% 0.11% 0.1%
DAL C 0.07% 0.07% 0.07%
DAY B 0.02% 0.02% 0.02%
DE A 0.23% 0.24% 0.23%
DECK B 0.05% 0.05% 0.05%
DFS C 0.08% 0.08% 0.08%
DG F 0.04% 0.04% 0.04%
DGX B 0.04% 0.04% 0.04%
DHI C 0.12% 0.12% 0.12%
DHR C 0.38% 0.4% 0.38%
DIS D 0.38% 0.39% 0.38%
DLR C 0.11% 0.11% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOC C 0.04% 0.04% 0.04%
DOV C 0.06% 0.06% 0.06%
DOW B 0.09% 0.09% 0.09%
DRI C 0.04% 0.04% 0.04%
DVA C 0.02% 0.02% 0.02%
EA D 0.08% 0.08% 0.08%
EBAY A 0.07% 0.07% 0.07%
ECL B 0.14% 0.15% 0.14%
ED A 0.08% 0.08% 0.08%
EFX C 0.08% 0.08% 0.08%
EIX A 0.07% 0.08% 0.07%
ELV F 0.27% 0.27% 0.27%
EMR B 0.14% 0.14% 0.14%
EPAM F 0.02% 0.03% 0.02%
EQR C 0.06% 0.06% 0.06%
ES C 0.05% 0.05% 0.05%
ESS C 0.04% 0.04% 0.04%
ETN C 0.3% 0.3% 0.3%
ETR A 0.06% 0.06% 0.06%
EW F 0.09% 0.09% 0.09%
EXC A 0.08% 0.09% 0.08%
EXPD C 0.04% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
EXR C 0.08% 0.08% 0.08%
F D 0.1% 0.09% 0.09%
FAST B 0.09% 0.09% 0.09%
FCX B 0.16% 0.17% 0.16%
FDS C 0.04% 0.04% 0.04%
FDX D 0.14% 0.13% 0.13%
FFIV B 0.03% 0.03% 0.03%
FIS C 0.1% 0.1% 0.1%
FITB C 0.07% 0.07% 0.07%
FMC B 0.02% 0.02% 0.02%
FOXA A 0.03% 0.02% 0.02%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.05% 0.06% 0.05%
FTNT A 0.11% 0.11% 0.11%
FTV B 0.06% 0.06% 0.06%
GDDY D 0.05% 0.05% 0.05%
GE C 0.47% 0.45% 0.45%
GEHC C 0.08% 0.09% 0.08%
GEV B 0.15% 0.16% 0.15%
GILD A 0.22% 0.23% 0.22%
GIS C 0.09% 0.09% 0.09%
GL C 0.02% 0.02% 0.02%
GLW B 0.08% 0.08% 0.08%
GM D 0.13% 0.12% 0.12%
GNRC B 0.02% 0.02% 0.02%
GOOG B 4.13% 1.77% 1.77%
GPC D 0.04% 0.04% 0.04%
GPN F 0.05% 0.06% 0.05%
GRMN D 0.06% 0.06% 0.06%
GS C 0.37% 0.35% 0.35%
HAL F 0.06% 0.06% 0.06%
HBAN D 0.05% 0.05% 0.05%
HCA B 0.17% 0.17% 0.17%
HD A 0.85% 0.88% 0.85%
HIG A 0.08% 0.08% 0.08%
HOLX D 0.04% 0.04% 0.04%
HPE B 0.07% 0.06% 0.06%
HPQ C 0.07% 0.08% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC D 0.02% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY D 0.06% 0.06% 0.06%
HUBB A 0.05% 0.05% 0.05%
HUM F 0.09% 0.08% 0.08%
HWM A 0.09% 0.09% 0.09%
ICE A 0.2% 0.2% 0.2%
IDXX D 0.09% 0.09% 0.09%
IEX D 0.04% 0.04% 0.04%
IFF C 0.06% 0.06% 0.06%
INCY B 0.02% 0.02% 0.02%
INTC D 0.25% 0.23% 0.23%
INTU F 0.38% 0.4% 0.38%
INVH D 0.05% 0.04% 0.04%
IP C 0.04% 0.04% 0.04%
IPG C 0.03% 0.03% 0.03%
IQV F 0.1% 0.09% 0.09%
IR A 0.09% 0.09% 0.09%
ISRG A 0.38% 0.39% 0.38%
IT C 0.09% 0.09% 0.09%
ITW A 0.16% 0.16% 0.16%
IVZ A 0.02% 0.02% 0.02%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.11% 0.12% 0.11%
JKHY A 0.03% 0.03% 0.03%
JNPR B 0.03% 0.03% 0.03%
JPM D 1.43% 1.34% 1.34%
K B 0.05% 0.05% 0.05%
KDP C 0.08% 0.09% 0.08%
KEY C 0.04% 0.03% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC D 0.06% 0.07% 0.06%
KIM C 0.03% 0.03% 0.03%
KKR A 0.2% 0.2% 0.2%
KLAC B 0.25% 0.24% 0.24%
KMB B 0.1% 0.11% 0.1%
KMI A 0.1% 0.09% 0.09%
KMX F 0.03% 0.03% 0.03%
KO C 0.62% 0.62% 0.62%
KR C 0.09% 0.08% 0.08%
L D 0.03% 0.03% 0.03%
LEN B 0.1% 0.1% 0.1%
LIN B 0.51% 0.52% 0.51%
LKQ F 0.02% 0.02% 0.02%
LLY D 1.68% 1.61% 1.61%
LRCX D 0.25% 0.25% 0.25%
LULU D 0.07% 0.07% 0.07%
LUV B 0.04% 0.04% 0.04%
LW D 0.02% 0.02% 0.02%
LYB D 0.06% 0.06% 0.06%
MA A 0.87% 0.91% 0.87%
MAA C 0.04% 0.04% 0.04%
MAS A 0.04% 0.04% 0.04%
MCHP F 0.1% 0.1% 0.1%
MCK F 0.15% 0.14% 0.14%
MCO D 0.17% 0.17% 0.17%
MDLZ C 0.21% 0.22% 0.21%
MDT B 0.25% 0.26% 0.25%
MET A 0.11% 0.11% 0.11%
META A 2.77% 2.79% 2.77%
MGM D 0.02% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MKC C 0.04% 0.05% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM D 0.08% 0.07% 0.07%
MMC D 0.24% 0.25% 0.24%
MNST D 0.08% 0.08% 0.08%
MOH D 0.04% 0.04% 0.04%
MOS D 0.02% 0.02% 0.02%
MPC F 0.14% 0.12% 0.12%
MPWR B 0.1% 0.1% 0.1%
MRK F 0.65% 0.64% 0.64%
MRNA F 0.05% 0.05% 0.05%
MS B 0.3% 0.29% 0.29%
MSFT D 6.9% 7.21% 6.9%
MSI A 0.17% 0.17% 0.17%
MTB C 0.07% 0.07% 0.07%
MU D 0.25% 0.27% 0.25%
NCLH C 0.02% 0.02% 0.02%
NDAQ C 0.07% 0.07% 0.07%
NEE A 0.37% 0.39% 0.37%
NFLX A 0.7% 0.69% 0.69%
NKE D 0.25% 0.24% 0.24%
NOW C 0.39% 0.41% 0.39%
NSC C 0.12% 0.12% 0.12%
NTAP D 0.06% 0.06% 0.06%
NTRS C 0.04% 0.04% 0.04%
NUE D 0.09% 0.08% 0.08%
NVDA C 6.76% 6.86% 6.76%
NVR A 0.07% 0.06% 0.06%
NWSA D 0.03% 0.02% 0.02%
NXPI F 0.14% 0.14% 0.14%
O A 0.12% 0.12% 0.12%
ODFL D 0.08% 0.08% 0.08%
OKE B 0.12% 0.12% 0.12%
OMC C 0.04% 0.05% 0.04%
ON F 0.07% 0.07% 0.07%
PANW D 0.25% 0.25% 0.25%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX A 0.09% 0.1% 0.09%
PCAR D 0.11% 0.11% 0.11%
PEG A 0.09% 0.1% 0.09%
PEP D 0.5% 0.52% 0.5%
PFG C 0.04% 0.04% 0.04%
PG C 0.87% 0.92% 0.87%
PGR C 0.33% 0.33% 0.33%
PH A 0.18% 0.18% 0.18%
PHM A 0.06% 0.07% 0.06%
PKG C 0.04% 0.04% 0.04%
PLD D 0.25% 0.26% 0.25%
PNC C 0.16% 0.16% 0.16%
PNR C 0.04% 0.04% 0.04%
POOL B 0.03% 0.03% 0.03%
PPG D 0.07% 0.07% 0.07%
PRU C 0.1% 0.1% 0.1%
PSA C 0.12% 0.13% 0.12%
PSX D 0.13% 0.12% 0.12%
PTC D 0.05% 0.05% 0.05%
PWR B 0.1% 0.1% 0.1%
PYPL C 0.18% 0.18% 0.18%
QCOM D 0.43% 0.43% 0.43%
QRVO F 0.02% 0.02% 0.02%
RCL C 0.09% 0.1% 0.09%
REG C 0.03% 0.03% 0.03%
REGN D 0.25% 0.25% 0.25%
RF C 0.05% 0.05% 0.05%
RJF B 0.05% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.08% 0.07%
ROK D 0.07% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP C 0.13% 0.13% 0.13%
ROST C 0.11% 0.12% 0.11%
RSG D 0.09% 0.09% 0.09%
SCHW D 0.21% 0.21% 0.21%
SHW B 0.19% 0.2% 0.19%
SLB D 0.14% 0.13% 0.13%
SMCI F 0.05% 0.05% 0.05%
SNA A 0.03% 0.03% 0.03%
SNPS F 0.18% 0.18% 0.18%
SPG A 0.12% 0.12% 0.12%
SPGI C 0.36% 0.37% 0.36%
SRE A 0.12% 0.12% 0.12%
STE D 0.05% 0.05% 0.05%
STLD B 0.04% 0.04% 0.04%
STT C 0.06% 0.06% 0.06%
STZ B 0.09% 0.09% 0.09%
SW C 0.06% 0.06% 0.06%
SWK A 0.04% 0.04% 0.04%
SWKS F 0.04% 0.04% 0.04%
SYF B 0.05% 0.04% 0.04%
SYK C 0.26% 0.28% 0.26%
SYY B 0.09% 0.09% 0.09%
T A 0.31% 0.35% 0.31%
TAP D 0.02% 0.02% 0.02%
TEL D 0.1% 0.1% 0.1%
TER C 0.05% 0.05% 0.05%
TFC D 0.13% 0.13% 0.13%
TFX C 0.03% 0.03% 0.03%
TGT C 0.16% 0.16% 0.16%
TJX C 0.29% 0.3% 0.29%
TMO C 0.5% 0.53% 0.5%
TMUS A 0.23% 0.22% 0.22%
TPR B 0.02% 0.02% 0.02%
TRGP B 0.08% 0.07% 0.07%
TROW D 0.05% 0.05% 0.05%
TRV C 0.12% 0.12% 0.12%
TSCO A 0.06% 0.07% 0.06%
TSN D 0.04% 0.04% 0.04%
TT A 0.2% 0.2% 0.2%
TTWO F 0.06% 0.06% 0.06%
TXN C 0.43% 0.43% 0.43%
TYL B 0.05% 0.06% 0.05%
UAL B 0.04% 0.04% 0.04%
UBER C 0.37% 0.36% 0.36%
UDR C 0.03% 0.03% 0.03%
UHS D 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH B 1.16% 1.19% 1.16%
UNP D 0.34% 0.33% 0.33%
UPS D 0.21% 0.22% 0.21%
URI C 0.12% 0.12% 0.12%
USB C 0.16% 0.16% 0.16%
V C 0.9% 1.02% 0.9%
VICI C 0.07% 0.08% 0.07%
VLO F 0.1% 0.1% 0.1%
VLTO A 0.05% 0.06% 0.05%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.08% 0.09% 0.08%
VRTX D 0.27% 0.27% 0.27%
VTR C 0.05% 0.06% 0.05%
VTRS D 0.03% 0.03% 0.03%
VZ A 0.39% 0.42% 0.39%
WAB A 0.07% 0.07% 0.07%
WAT B 0.05% 0.05% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD D 0.05% 0.04% 0.04%
WDC C 0.05% 0.05% 0.05%
WELL C 0.16% 0.17% 0.16%
WFC D 0.44% 0.43% 0.43%
WM B 0.17% 0.17% 0.17%
WMB A 0.12% 0.12% 0.12%
WRB B 0.04% 0.04% 0.04%
WST D 0.05% 0.05% 0.05%
WTW B 0.07% 0.07% 0.07%
WY B 0.05% 0.05% 0.05%
XYL C 0.07% 0.07% 0.07%
ZBH F 0.05% 0.05% 0.05%
ZBRA A 0.04% 0.04% 0.04%
ZTS C 0.18% 0.2% 0.18%
QVML Overweight 52 Positions Relative to XVV
Symbol Grade Weight
XOM A 1.21%
JNJ D 0.85%
WMT A 0.74%
CVX B 0.58%
IBM B 0.43%
PM C 0.41%
RTX A 0.36%
COP D 0.3%
HON C 0.3%
LMT A 0.27%
SO A 0.21%
DUK A 0.19%
MO D 0.19%
MMM C 0.17%
EOG B 0.17%
NOC B 0.16%
GD A 0.15%
AEP C 0.11%
GWW A 0.1%
LHX A 0.1%
HES D 0.09%
VST A 0.09%
KVUE C 0.09%
PCG B 0.09%
FANG D 0.08%
DD B 0.08%
OXY F 0.08%
XEL A 0.07%
DTE A 0.06%
DVN F 0.06%
WEC A 0.06%
TDY A 0.05%
EQT B 0.05%
LDOS A 0.05%
FE B 0.05%
AEE A 0.05%
PPL A 0.05%
MRO D 0.04%
TXT F 0.04%
EG B 0.04%
CTRA D 0.04%
NRG A 0.04%
CMS A 0.04%
J D 0.04%
EMN C 0.03%
EVRG C 0.03%
NI A 0.03%
LNT A 0.03%
SOLV C 0.02%
APA F 0.02%
PNW A 0.02%
HII F 0.02%
QVML Underweight 52 Positions Relative to XVV
Symbol Grade Weight
GOOGL B -2.14%
TSLA C -1.59%
ORCL B -0.6%
MCD A -0.49%
AMGN D -0.39%
PFE D -0.37%
LOW A -0.34%
SBUX B -0.25%
AMT C -0.24%
BMY B -0.23%
FI A -0.23%
EQIX B -0.19%
APD C -0.15%
ORLY A -0.15%
NEM C -0.14%
HLT A -0.13%
MAR B -0.13%
FICO A -0.11%
CCI C -0.11%
MSCI B -0.1%
YUM A -0.09%
COR F -0.09%
OTIS A -0.09%
IRM A -0.08%
MTD B -0.07%
SBAC B -0.06%
DXCM F -0.06%
BIIB F -0.06%
CLX B -0.05%
COO C -0.05%
STX B -0.05%
EL D -0.05%
VRSN B -0.04%
RVTY B -0.04%
PODD C -0.04%
LYV A -0.04%
LVS B -0.04%
LH D -0.04%
TECH C -0.03%
SJM C -0.03%
NDSN B -0.03%
TRMB B -0.03%
GEN B -0.03%
DPZ D -0.03%
ENPH D -0.03%
WYNN B -0.02%
HAS A -0.02%
MTCH B -0.02%
CTLT A -0.02%
ALB D -0.02%
NWS D -0.01%
FOX A -0.01%
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