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

$35.34

Average Daily Volume

1,515

Number of Holdings *

446

* 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

$46.06

Average Daily Volume

29,953

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period QVML XVV
30 Days 2.75% 3.07%
60 Days 6.48% 6.29%
90 Days 9.69% 10.06%
12 Months 37.86% 37.46%
394 Overlapping Holdings
Symbol Grade Weight in QVML Weight in XVV Overlap
A F 0.09% 0.09% 0.09%
AAPL D 7.06% 7.6% 7.06%
ABBV D 0.75% 0.8% 0.75%
ABNB C 0.14% 0.14% 0.14%
ABT B 0.41% 0.46% 0.41%
ACGL D 0.08% 0.08% 0.08%
ACN C 0.46% 0.48% 0.46%
ADBE C 0.46% 0.48% 0.46%
ADI D 0.25% 0.24% 0.24%
ADM F 0.06% 0.06% 0.06%
ADP A 0.26% 0.27% 0.26%
ADSK B 0.14% 0.14% 0.14%
AFL C 0.12% 0.12% 0.12%
AIG C 0.11% 0.11% 0.11%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.13% 0.14% 0.13%
AKAM F 0.04% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.11% 0.11% 0.11%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.36% 0.34% 0.34%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.5% 0.51% 0.5%
AME A 0.09% 0.1% 0.09%
AMP A 0.12% 0.11% 0.11%
AMZN B 3.9% 4.17% 3.9%
ANET C 0.24% 0.23% 0.23%
ANSS B 0.07% 0.06% 0.06%
AON A 0.17% 0.18% 0.17%
AOS F 0.02% 0.02% 0.02%
APH B 0.2% 0.19% 0.19%
APTV F 0.03% 0.03% 0.03%
ARE F 0.04% 0.04% 0.04%
ATO A 0.04% 0.05% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO B 1.73% 1.81% 1.73%
AVY F 0.04% 0.04% 0.04%
AWK D 0.05% 0.06% 0.05%
AXON B 0.07% 0.07% 0.07%
AXP B 0.35% 0.35% 0.35%
AZO C 0.12% 0.12% 0.12%
BAC A 0.67% 0.63% 0.63%
BALL D 0.04% 0.04% 0.04%
BAX F 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BDX D 0.14% 0.15% 0.14%
BEN C 0.01% 0.01% 0.01%
BG D 0.03% 0.03% 0.03%
BK B 0.12% 0.13% 0.12%
BKNG A 0.36% 0.37% 0.36%
BKR B 0.1% 0.09% 0.09%
BLDR D 0.05% 0.05% 0.05%
BR A 0.06% 0.06% 0.06%
BRK.A C 1.83% 1.82% 1.82%
BRO A 0.06% 0.06% 0.06%
BSX A 0.26% 0.28% 0.26%
BWA B 0.02% 0.02% 0.02%
BX B 0.26% 0.27% 0.26%
BXP D 0.02% 0.03% 0.02%
C B 0.3% 0.27% 0.27%
CAG F 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR D 0.13% 0.14% 0.13%
CAT B 0.44% 0.42% 0.42%
CB D 0.24% 0.23% 0.23%
CBOE D 0.04% 0.05% 0.04%
CBRE B 0.08% 0.09% 0.08%
CCL A 0.05% 0.05% 0.05%
CDNS B 0.17% 0.18% 0.17%
CDW F 0.06% 0.06% 0.06%
CE F 0.02% 0.02% 0.02%
CEG D 0.17% 0.16% 0.16%
CF B 0.03% 0.04% 0.03%
CFG B 0.05% 0.04% 0.04%
CHD B 0.05% 0.06% 0.05%
CHRW B 0.03% 0.03% 0.03%
CHTR B 0.09% 0.08% 0.08%
CI D 0.19% 0.2% 0.19%
CINF A 0.05% 0.05% 0.05%
CL F 0.16% 0.17% 0.16%
CMCSA B 0.37% 0.37% 0.37%
CME B 0.17% 0.18% 0.17%
CMG B 0.17% 0.17% 0.17%
CMI B 0.11% 0.11% 0.11%
CNC F 0.07% 0.08% 0.07%
CNP B 0.04% 0.04% 0.04%
COF B 0.16% 0.14% 0.14%
COR A 0.09% 0.09% 0.09%
COST B 0.84% 0.88% 0.84%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.02% 0.02% 0.02%
CPRT B 0.11% 0.1% 0.1%
CPT D 0.03% 0.03% 0.03%
CRL C 0.02% 0.02% 0.02%
CRM B 0.64% 0.64% 0.64%
CRWD B 0.17% 0.16% 0.16%
CSCO A 0.51% 0.51% 0.51%
CSGP D 0.06% 0.07% 0.06%
CSX B 0.15% 0.15% 0.15%
CTAS A 0.16% 0.16% 0.16%
CTSH A 0.09% 0.08% 0.08%
CTVA C 0.09% 0.1% 0.09%
CVS F 0.15% 0.16% 0.15%
CZR D 0.02% 0.02% 0.02%
D D 0.1% 0.11% 0.1%
DAL A 0.08% 0.08% 0.08%
DAY B 0.03% 0.03% 0.03%
DE D 0.22% 0.23% 0.22%
DECK B 0.06% 0.06% 0.06%
DFS B 0.1% 0.09% 0.09%
DG F 0.04% 0.04% 0.04%
DGX A 0.04% 0.04% 0.04%
DHI D 0.11% 0.11% 0.11%
DHR F 0.34% 0.36% 0.34%
DIS C 0.39% 0.39% 0.39%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.04% 0.03%
DOV A 0.06% 0.06% 0.06%
DOW F 0.08% 0.08% 0.08%
DRI B 0.04% 0.04% 0.04%
DVA C 0.02% 0.02% 0.02%
EA A 0.09% 0.08% 0.08%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.13% 0.14% 0.13%
ED D 0.07% 0.08% 0.07%
EFX D 0.07% 0.07% 0.07%
EIX D 0.07% 0.07% 0.07%
ELV F 0.21% 0.22% 0.21%
EMR A 0.16% 0.15% 0.15%
EPAM C 0.03% 0.02% 0.02%
EQR D 0.05% 0.06% 0.05%
ES F 0.04% 0.05% 0.04%
ESS C 0.04% 0.04% 0.04%
ETN A 0.31% 0.3% 0.3%
ETR B 0.06% 0.07% 0.06%
EW F 0.09% 0.09% 0.09%
EXC D 0.08% 0.09% 0.08%
EXPD F 0.04% 0.04% 0.04%
EXPE B 0.05% 0.05% 0.05%
EXR D 0.07% 0.08% 0.07%
F C 0.1% 0.09% 0.09%
FAST B 0.1% 0.1% 0.1%
FCX F 0.16% 0.15% 0.15%
FDS A 0.04% 0.04% 0.04%
FDX B 0.14% 0.14% 0.14%
FFIV B 0.03% 0.03% 0.03%
FI A 0.26% 0.26% 0.26%
FIS C 0.1% 0.11% 0.1%
FITB A 0.07% 0.07% 0.07%
FMC F 0.02% 0.02% 0.02%
FOXA A 0.03% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT A 0.11% 0.11% 0.11%
FTV D 0.06% 0.06% 0.06%
GDDY A 0.06% 0.05% 0.05%
GE C 0.43% 0.42% 0.42%
GEHC D 0.08% 0.09% 0.08%
GEN A 0.03% 0.03% 0.03%
GEV B 0.19% 0.2% 0.19%
GILD B 0.25% 0.25% 0.25%
GIS F 0.08% 0.09% 0.08%
GL B 0.02% 0.02% 0.02%
GLW B 0.08% 0.08% 0.08%
GM B 0.15% 0.13% 0.13%
GNRC B 0.03% 0.02% 0.02%
GOOG B 4.43% 1.84% 1.84%
GPC D 0.04% 0.04% 0.04%
GPN B 0.06% 0.06% 0.06%
GRMN A 0.07% 0.07% 0.07%
GS B 0.43% 0.37% 0.37%
HAL D 0.06% 0.06% 0.06%
HBAN A 0.06% 0.05% 0.05%
HCA D 0.15% 0.15% 0.15%
HD B 0.82% 0.89% 0.82%
HIG C 0.07% 0.07% 0.07%
HOLX D 0.04% 0.04% 0.04%
HPE B 0.07% 0.06% 0.06%
HPQ B 0.07% 0.08% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.02% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HSY D 0.05% 0.06% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUM F 0.08% 0.07% 0.07%
HWM B 0.09% 0.09% 0.09%
ICE D 0.19% 0.2% 0.19%
IDXX D 0.07% 0.08% 0.07%
IEX B 0.04% 0.04% 0.04%
IFF F 0.05% 0.06% 0.05%
INCY B 0.03% 0.03% 0.03%
INTC C 0.26% 0.22% 0.22%
INTU A 0.39% 0.39% 0.39%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IPG F 0.03% 0.02% 0.02%
IQV F 0.09% 0.08% 0.08%
IR A 0.09% 0.09% 0.09%
ISRG A 0.39% 0.41% 0.39%
IT A 0.09% 0.09% 0.09%
ITW B 0.16% 0.16% 0.16%
IVZ C 0.02% 0.02% 0.02%
JBHT B 0.03% 0.03% 0.03%
JBL B 0.04% 0.03% 0.03%
JCI B 0.12% 0.11% 0.11%
JKHY C 0.03% 0.03% 0.03%
JNPR C 0.03% 0.03% 0.03%
JPM B 1.54% 1.41% 1.41%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEY B 0.04% 0.04% 0.04%
KEYS B 0.06% 0.06% 0.06%
KHC F 0.05% 0.07% 0.05%
KIM B 0.03% 0.04% 0.03%
KKR B 0.22% 0.21% 0.21%
KLAC F 0.21% 0.2% 0.2%
KMB F 0.09% 0.1% 0.09%
KMI A 0.11% 0.11% 0.11%
KMX C 0.03% 0.03% 0.03%
KO F 0.53% 0.57% 0.53%
KR A 0.09% 0.09% 0.09%
L B 0.03% 0.03% 0.03%
LEN D 0.09% 0.1% 0.09%
LH B 0.04% 0.04% 0.04%
LIN D 0.48% 0.49% 0.48%
LKQ D 0.02% 0.02% 0.02%
LLY D 1.39% 1.42% 1.39%
LRCX F 0.23% 0.22% 0.22%
LULU C 0.08% 0.08% 0.08%
LUV B 0.04% 0.04% 0.04%
LW C 0.02% 0.03% 0.02%
LYB F 0.05% 0.05% 0.05%
MA A 0.88% 0.93% 0.88%
MAA C 0.04% 0.04% 0.04%
MAS D 0.04% 0.04% 0.04%
MCHP F 0.09% 0.09% 0.09%
MCK B 0.18% 0.15% 0.15%
MCO C 0.16% 0.16% 0.16%
MDLZ F 0.18% 0.21% 0.18%
MDT D 0.24% 0.26% 0.24%
MET C 0.1% 0.1% 0.1%
META B 2.77% 2.8% 2.77%
MGM F 0.02% 0.02% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM B 0.08% 0.08% 0.08%
MMC C 0.23% 0.24% 0.23%
MNST B 0.08% 0.09% 0.08%
MOH F 0.04% 0.04% 0.04%
MOS D 0.02% 0.02% 0.02%
MPC D 0.13% 0.11% 0.11%
MPWR F 0.08% 0.08% 0.08%
MRK F 0.55% 0.58% 0.55%
MRNA F 0.03% 0.04% 0.03%
MS A 0.36% 0.33% 0.33%
MSFT C 6.53% 6.84% 6.53%
MSI B 0.17% 0.17% 0.17%
MTB B 0.08% 0.07% 0.07%
MU C 0.28% 0.26% 0.26%
NCLH A 0.02% 0.03% 0.02%
NDAQ B 0.07% 0.07% 0.07%
NEE D 0.31% 0.36% 0.31%
NFLX A 0.74% 0.73% 0.73%
NKE F 0.2% 0.21% 0.2%
NOW A 0.42% 0.45% 0.42%
NSC B 0.13% 0.13% 0.13%
NTAP C 0.06% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.09% 0.08% 0.08%
NVDA A 7.83% 7.7% 7.7%
NVR D 0.06% 0.07% 0.06%
NWSA B 0.03% 0.02% 0.02%
NXPI F 0.14% 0.13% 0.13%
O D 0.1% 0.11% 0.1%
ODFL B 0.08% 0.09% 0.08%
OKE A 0.13% 0.13% 0.13%
OMC B 0.04% 0.05% 0.04%
ON D 0.07% 0.07% 0.07%
PANW A 0.28% 0.27% 0.27%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.1% 0.1% 0.1%
PCAR B 0.13% 0.13% 0.13%
PEG D 0.09% 0.09% 0.09%
PEP F 0.46% 0.52% 0.46%
PFG C 0.04% 0.04% 0.04%
PG D 0.8% 0.87% 0.8%
PGR B 0.32% 0.32% 0.32%
PH B 0.19% 0.19% 0.19%
PHM D 0.06% 0.06% 0.06%
PKG B 0.05% 0.05% 0.05%
PLD F 0.22% 0.24% 0.22%
PNC A 0.18% 0.17% 0.17%
PNR B 0.04% 0.04% 0.04%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.07% 0.06%
PRU B 0.1% 0.1% 0.1%
PSA D 0.11% 0.12% 0.11%
PSX D 0.13% 0.11% 0.11%
PTC B 0.05% 0.05% 0.05%
PWR B 0.1% 0.1% 0.1%
PYPL B 0.19% 0.18% 0.18%
QCOM F 0.43% 0.41% 0.41%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.11% 0.11% 0.11%
REG B 0.03% 0.03% 0.03%
REGN F 0.19% 0.2% 0.19%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD B 0.07% 0.08% 0.07%
ROK B 0.07% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP B 0.13% 0.13% 0.13%
ROST F 0.1% 0.11% 0.1%
RSG A 0.09% 0.09% 0.09%
RVTY C 0.03% 0.03% 0.03%
SCHW A 0.23% 0.24% 0.23%
SHW B 0.19% 0.2% 0.19%
SLB D 0.14% 0.13% 0.13%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.2% 0.18% 0.18%
SPG B 0.12% 0.12% 0.12%
SPGI D 0.33% 0.35% 0.33%
SRE A 0.12% 0.12% 0.12%
STE F 0.04% 0.05% 0.04%
STLD B 0.05% 0.04% 0.04%
STT B 0.06% 0.06% 0.06%
STZ D 0.08% 0.08% 0.08%
SW C 0.06% 0.06% 0.06%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.05% 0.05%
SYK A 0.26% 0.28% 0.26%
SYY B 0.08% 0.08% 0.08%
T C 0.31% 0.35% 0.31%
TAP B 0.02% 0.02% 0.02%
TER D 0.04% 0.04% 0.04%
TFC A 0.14% 0.13% 0.13%
TFX F 0.02% 0.02% 0.02%
TGT C 0.15% 0.16% 0.15%
TJX B 0.28% 0.29% 0.28%
TMO F 0.44% 0.48% 0.44%
TMUS A 0.25% 0.25% 0.25%
TPR B 0.02% 0.03% 0.02%
TRGP A 0.09% 0.09% 0.09%
TROW B 0.06% 0.06% 0.06%
TRV B 0.12% 0.12% 0.12%
TSCO D 0.06% 0.07% 0.06%
TSN C 0.04% 0.04% 0.04%
TT A 0.19% 0.2% 0.19%
TTWO A 0.06% 0.06% 0.06%
TXN B 0.44% 0.41% 0.41%
TYL B 0.06% 0.06% 0.06%
UAL A 0.05% 0.06% 0.05%
UBER F 0.33% 0.35% 0.33%
UDR D 0.03% 0.03% 0.03%
UHS D 0.03% 0.03% 0.03%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.17% 1.17% 1.17%
UNP D 0.32% 0.32% 0.32%
UPS D 0.2% 0.22% 0.2%
URI B 0.13% 0.12% 0.12%
USB B 0.17% 0.17% 0.17%
V A 0.98% 1.1% 0.98%
VICI D 0.07% 0.07% 0.07%
VLO D 0.1% 0.09% 0.09%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.08% 0.09% 0.08%
VRTX B 0.28% 0.29% 0.28%
VTR C 0.05% 0.06% 0.05%
VTRS B 0.03% 0.03% 0.03%
VZ D 0.34% 0.39% 0.34%
WAB B 0.08% 0.08% 0.08%
WAT B 0.05% 0.05% 0.05%
WBA D 0.01% 0.02% 0.01%
WBD C 0.05% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WELL B 0.16% 0.18% 0.16%
WFC B 0.55% 0.49% 0.49%
WM A 0.17% 0.18% 0.17%
WMB A 0.15% 0.15% 0.15%
WRB B 0.04% 0.04% 0.04%
WST C 0.05% 0.05% 0.05%
WTW A 0.07% 0.07% 0.07%
WY F 0.05% 0.05% 0.05%
XYL D 0.07% 0.07% 0.07%
ZBH C 0.05% 0.05% 0.05%
ZBRA A 0.04% 0.04% 0.04%
ZTS F 0.16% 0.18% 0.16%
QVML Overweight 52 Positions Relative to XVV
Symbol Grade Weight
XOM B 1.22%
JNJ F 0.8%
WMT A 0.73%
CVX B 0.6%
IBM D 0.4%
PM C 0.4%
RTX C 0.35%
COP C 0.31%
HON B 0.3%
LMT D 0.25%
SO D 0.19%
MO A 0.19%
DUK D 0.18%
EOG B 0.17%
MMM D 0.16%
GD A 0.15%
NOC C 0.15%
LHX B 0.11%
GWW B 0.11%
VST B 0.1%
AEP D 0.1%
KVUE A 0.09%
HES C 0.09%
PCG A 0.09%
FANG D 0.08%
DD D 0.08%
OXY F 0.08%
XEL A 0.07%
LDOS A 0.06%
DVN F 0.06%
WEC B 0.06%
AEE A 0.05%
TDY A 0.05%
PPL A 0.05%
DTE D 0.05%
EQT A 0.05%
TXT D 0.04%
MRO B 0.04%
J B 0.04%
CTRA C 0.04%
CMS D 0.04%
FE D 0.04%
NRG B 0.04%
EMN D 0.03%
EVRG A 0.03%
LNT C 0.03%
NI A 0.03%
EG D 0.03%
HII D 0.02%
APA F 0.02%
SOLV C 0.02%
PNW B 0.02%
QVML Underweight 49 Positions Relative to XVV
Symbol Grade Weight
GOOGL B -2.22%
TSLA B -1.56%
ORCL A -0.61%
MCD D -0.48%
AMGN F -0.38%
PFE F -0.36%
LOW B -0.34%
BLK B -0.32%
SBUX B -0.25%
BMY B -0.25%
AMT F -0.22%
EQIX C -0.2%
ORLY A -0.15%
APD B -0.15%
MAR A -0.14%
HLT A -0.13%
NEM F -0.12%
CCI F -0.11%
FICO A -0.11%
TEL B -0.1%
MSCI B -0.1%
OTIS D -0.09%
IRM C -0.08%
YUM B -0.08%
MTD F -0.07%
BIIB F -0.06%
DXCM C -0.06%
COO D -0.05%
STX D -0.05%
SBAC D -0.05%
PODD B -0.04%
LVS C -0.04%
LYV A -0.04%
CLX B -0.04%
ALB C -0.03%
ENPH F -0.03%
SJM F -0.03%
TECH C -0.03%
NDSN B -0.03%
TRMB B -0.03%
VRSN C -0.03%
DPZ C -0.03%
EL F -0.03%
WYNN F -0.02%
HAS D -0.02%
MTCH F -0.02%
CTLT C -0.02%
NWS B -0.01%
FOX A -0.01%
Compare ETFs