SFY vs. QVML ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.58

Average Daily Volume

253,594

Number of Holdings *

490

* may have additional holdings in another (foreign) market
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
Performance
Period SFY QVML
30 Days 1.63% 2.09%
60 Days 3.89% 3.90%
90 Days 3.59% 4.37%
12 Months 32.80% 32.66%
391 Overlapping Holdings
Symbol Grade Weight in SFY Weight in QVML Overlap
A C 0.05% 0.09% 0.05%
AAPL C 4.2% 6.84% 4.2%
ABBV C 0.6% 0.78% 0.6%
ABNB D 0.1% 0.12% 0.1%
ABT C 0.23% 0.47% 0.23%
ACGL C 0.12% 0.1% 0.1%
ACN C 0.29% 0.51% 0.29%
ADBE F 0.43% 0.6% 0.43%
ADI C 0.12% 0.25% 0.12%
ADM D 0.03% 0.08% 0.03%
ADP B 0.16% 0.27% 0.16%
ADSK C 0.1% 0.12% 0.1%
AEE C 0.03% 0.05% 0.03%
AEP C 0.07% 0.13% 0.07%
AFL C 0.07% 0.14% 0.07%
AIG D 0.05% 0.13% 0.05%
AJG D 0.13% 0.15% 0.13%
AKAM D 0.02% 0.04% 0.02%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALL B 0.23% 0.12% 0.12%
AMAT D 0.19% 0.32% 0.19%
AMD D 0.73% 0.59% 0.59%
AME C 0.05% 0.09% 0.05%
AMP A 0.07% 0.1% 0.07%
AMZN C 8.52% 3.79% 3.79%
ANET B 0.24% 0.2% 0.2%
ANSS D 0.04% 0.06% 0.04%
APH D 0.09% 0.17% 0.09%
ARE C 0.06% 0.05% 0.05%
ATO B 0.02% 0.05% 0.02%
AVB B 0.04% 0.08% 0.04%
AVGO C 1.22% 1.51% 1.22%
AVY C 0.02% 0.04% 0.02%
AXON B 0.06% 0.06% 0.06%
AXP B 0.33% 0.37% 0.33%
BAC D 0.85% 0.63% 0.63%
BALL C 0.02% 0.05% 0.02%
BAX C 0.09% 0.05% 0.05%
BBY C 0.03% 0.04% 0.03%
BDX D 0.12% 0.16% 0.12%
BEN F 0.01% 0.01% 0.01%
BG D 0.01% 0.03% 0.01%
BK B 0.16% 0.12% 0.12%
BKNG C 0.29% 0.31% 0.29%
BKR C 0.11% 0.08% 0.08%
BLDR C 0.02% 0.05% 0.02%
BLK B 0.19% 0.29% 0.19%
BR D 0.04% 0.06% 0.04%
BRK.A C 1.94% 1.95% 1.94%
BRO C 0.06% 0.06% 0.06%
BSX B 0.27% 0.28% 0.27%
BX B 0.12% 0.24% 0.12%
C C 0.32% 0.27% 0.27%
CAG C 0.02% 0.04% 0.02%
CAH C 0.07% 0.06% 0.06%
CARR B 0.08% 0.14% 0.08%
CAT B 0.3% 0.42% 0.3%
CB B 0.22% 0.28% 0.22%
CBOE C 0.04% 0.05% 0.04%
CBRE A 0.05% 0.08% 0.05%
CCL C 0.11% 0.04% 0.04%
CDNS D 0.13% 0.16% 0.13%
CDW D 0.04% 0.07% 0.04%
CE F 0.02% 0.03% 0.02%
CEG C 0.21% 0.14% 0.14%
CF C 0.01% 0.04% 0.01%
CFG C 0.04% 0.04% 0.04%
CHD D 0.04% 0.06% 0.04%
CHTR D 0.06% 0.08% 0.06%
CI C 0.14% 0.25% 0.14%
CINF B 0.09% 0.05% 0.05%
CL D 0.13% 0.2% 0.13%
CLX C 0.08% 0.05% 0.05%
CMCSA D 0.27% 0.39% 0.27%
CME C 0.12% 0.19% 0.12%
CMG C 0.13% 0.18% 0.13%
CMI C 0.1% 0.1% 0.1%
CMS C 0.02% 0.05% 0.02%
CNC D 0.07% 0.1% 0.07%
CNP C 0.02% 0.04% 0.02%
COF B 0.1% 0.12% 0.1%
COP D 0.11% 0.29% 0.11%
COST B 0.55% 0.91% 0.55%
CPAY B 0.03% 0.06% 0.03%
CPB C 0.02% 0.03% 0.02%
CPRT D 0.07% 0.1% 0.07%
CRM D 1.2% 0.57% 0.57%
CSCO C 0.29% 0.48% 0.29%
CSGP D 0.05% 0.07% 0.05%
CSX D 0.08% 0.16% 0.08%
CTAS B 0.12% 0.16% 0.12%
CTRA D 0.01% 0.04% 0.01%
CTSH C 0.05% 0.09% 0.05%
CTVA B 0.05% 0.1% 0.05%
CVS D 0.16% 0.17% 0.16%
CVX D 0.25% 0.6% 0.25%
D C 0.05% 0.12% 0.05%
DAL C 0.06% 0.07% 0.06%
DD B 0.05% 0.08% 0.05%
DE B 0.15% 0.24% 0.15%
DECK C 0.04% 0.06% 0.04%
DFS B 0.07% 0.08% 0.07%
DG F 0.02% 0.05% 0.02%
DGX B 0.02% 0.04% 0.02%
DHI B 0.09% 0.14% 0.09%
DHR B 0.2% 0.41% 0.2%
DIS D 0.29% 0.4% 0.29%
DLR B 0.09% 0.12% 0.09%
DLTR F 0.02% 0.04% 0.02%
DOC C 0.02% 0.04% 0.02%
DOV B 0.03% 0.06% 0.03%
DOW D 0.04% 0.08% 0.04%
DPZ F 0.02% 0.03% 0.02%
DRI B 0.03% 0.04% 0.03%
DTE C 0.02% 0.06% 0.02%
DUK C 0.11% 0.21% 0.11%
DVN F 0.02% 0.06% 0.02%
EA D 0.06% 0.08% 0.06%
EBAY B 0.06% 0.08% 0.06%
ECL B 0.11% 0.14% 0.11%
ED C 0.04% 0.09% 0.04%
EFX B 0.05% 0.08% 0.05%
EG C 0.05% 0.04% 0.04%
EIX C 0.04% 0.08% 0.04%
ELV C 0.19% 0.3% 0.19%
EMN B 0.01% 0.03% 0.01%
EMR D 0.06% 0.14% 0.06%
EOG D 0.07% 0.17% 0.07%
EPAM F 0.02% 0.03% 0.02%
EQR B 0.04% 0.06% 0.04%
ES C 0.05% 0.06% 0.05%
ESS B 0.02% 0.05% 0.02%
ETN C 0.19% 0.29% 0.19%
ETR B 0.03% 0.06% 0.03%
EVRG B 0.02% 0.03% 0.02%
EW F 0.06% 0.1% 0.06%
EXC C 0.06% 0.1% 0.06%
EXPD C 0.01% 0.04% 0.01%
EXPE C 0.04% 0.04% 0.04%
EXR B 0.08% 0.09% 0.08%
F F 0.11% 0.1% 0.1%
FANG D 0.03% 0.08% 0.03%
FAST C 0.05% 0.1% 0.05%
FCX D 0.07% 0.15% 0.07%
FDS C 0.02% 0.04% 0.02%
FDX C 0.09% 0.16% 0.09%
FE C 0.05% 0.06% 0.05%
FITB B 0.06% 0.07% 0.06%
FSLR C 0.12% 0.05% 0.05%
FTV C 0.04% 0.06% 0.04%
GD B 0.12% 0.16% 0.12%
GE B 0.64% 0.44% 0.44%
GEHC C 0.06% 0.09% 0.06%
GEV B 0.14% 0.14% 0.14%
GIS B 0.05% 0.1% 0.05%
GLW C 0.04% 0.07% 0.04%
GM C 0.08% 0.11% 0.08%
GOOG D 1.21% 3.81% 1.21%
GPC D 0.02% 0.04% 0.02%
GPN D 0.14% 0.07% 0.07%
GRMN D 0.05% 0.07% 0.05%
GS C 0.47% 0.37% 0.37%
GWW B 0.07% 0.1% 0.07%
HAL F 0.05% 0.06% 0.05%
HBAN B 0.05% 0.05% 0.05%
HCA B 0.14% 0.18% 0.14%
HD B 0.42% 0.85% 0.42%
HES F 0.04% 0.09% 0.04%
HIG B 0.05% 0.08% 0.05%
HOLX B 0.02% 0.05% 0.02%
HON D 0.18% 0.31% 0.18%
HPE D 0.04% 0.04% 0.04%
HPQ D 0.04% 0.07% 0.04%
HRL C 0.02% 0.02% 0.02%
HST C 0.02% 0.03% 0.02%
HSY C 0.04% 0.07% 0.04%
HUBB B 0.03% 0.05% 0.03%
HUM F 0.07% 0.1% 0.07%
HWM B 0.07% 0.09% 0.07%
IBM B 0.47% 0.45% 0.45%
ICE C 0.15% 0.21% 0.15%
IDXX C 0.06% 0.09% 0.06%
IEX D 0.02% 0.04% 0.02%
IFF B 0.03% 0.06% 0.03%
INCY C 0.03% 0.03% 0.03%
INTC F 0.13% 0.19% 0.13%
INTU C 0.31% 0.41% 0.31%
INVH C 0.03% 0.05% 0.03%
IP B 0.02% 0.04% 0.02%
IQV C 0.06% 0.1% 0.06%
IR C 0.06% 0.09% 0.06%
IRM C 0.05% 0.07% 0.05%
ISRG B 0.31% 0.38% 0.31%
IT B 0.06% 0.09% 0.06%
ITW C 0.09% 0.16% 0.09%
J C 0.03% 0.04% 0.03%
JBHT D 0.02% 0.03% 0.02%
JCI B 0.07% 0.11% 0.07%
JKHY B 0.02% 0.03% 0.02%
JNJ C 0.49% 0.94% 0.49%
JPM D 1.79% 1.48% 1.48%
K B 0.03% 0.05% 0.03%
KDP B 0.07% 0.09% 0.07%
KEY B 0.03% 0.04% 0.03%
KEYS C 0.03% 0.06% 0.03%
KHC C 0.06% 0.07% 0.06%
KLAC D 0.11% 0.21% 0.11%
KMB D 0.06% 0.11% 0.06%
KMI B 0.04% 0.09% 0.04%
KMX D 0.01% 0.03% 0.01%
KO C 0.42% 0.65% 0.42%
KR C 0.05% 0.09% 0.05%
KVUE C 0.06% 0.11% 0.06%
LDOS B 0.04% 0.05% 0.04%
LEN B 0.06% 0.11% 0.06%
LHX C 0.08% 0.1% 0.08%
LIN B 0.3% 0.53% 0.3%
LKQ F 0.02% 0.02% 0.02%
LLY C 1.72% 1.65% 1.65%
LMT C 0.19% 0.29% 0.19%
LNT B 0.02% 0.04% 0.02%
LOW B 0.15% 0.34% 0.15%
LRCX F 0.09% 0.21% 0.09%
LUV C 0.03% 0.04% 0.03%
LVS D 0.13% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.03% 0.06% 0.03%
LYV B 0.06% 0.03% 0.03%
MA B 0.75% 0.96% 0.75%
MAA B 0.02% 0.04% 0.02%
MAR C 0.11% 0.13% 0.11%
MAS B 0.02% 0.04% 0.02%
MCHP F 0.05% 0.1% 0.05%
MCK F 0.1% 0.15% 0.1%
MCO B 0.13% 0.17% 0.13%
MDLZ B 0.17% 0.24% 0.17%
MDT C 0.18% 0.28% 0.18%
MET B 0.09% 0.11% 0.09%
META B 2.63% 2.49% 2.49%
MGM F 0.02% 0.02% 0.02%
MKC C 0.03% 0.05% 0.03%
MLM D 0.05% 0.08% 0.05%
MMC C 0.18% 0.26% 0.18%
MNST D 0.09% 0.09% 0.09%
MO C 0.12% 0.22% 0.12%
MOH D 0.03% 0.05% 0.03%
MOS F 0.01% 0.02% 0.01%
MPC F 0.06% 0.15% 0.06%
MPWR C 0.06% 0.09% 0.06%
MRK D 1.16% 0.66% 0.66%
MRNA F 0.02% 0.05% 0.02%
MRO C 0.02% 0.04% 0.02%
MS D 0.43% 0.29% 0.29%
MSFT C 4.87% 7.0% 4.87%
MSI B 0.11% 0.17% 0.11%
MTB B 0.08% 0.07% 0.07%
MU F 0.1% 0.2% 0.1%
NDAQ A 0.05% 0.06% 0.05%
NEE C 0.19% 0.44% 0.19%
NFLX B 0.52% 0.69% 0.52%
NKE D 0.13% 0.23% 0.13%
NOC B 0.1% 0.18% 0.1%
NOW B 0.68% 0.39% 0.39%
NSC C 0.07% 0.14% 0.07%
NTAP D 0.03% 0.05% 0.03%
NTRS A 0.05% 0.04% 0.04%
NUE F 0.04% 0.09% 0.04%
NVDA D 13.99% 6.04% 6.04%
NVR B 0.03% 0.07% 0.03%
O C 0.1% 0.13% 0.1%
ODFL D 0.05% 0.08% 0.05%
OKE B 0.05% 0.12% 0.05%
OMC B 0.03% 0.05% 0.03%
ON D 0.03% 0.07% 0.03%
ORCL C 0.66% 0.5% 0.5%
OXY F 0.04% 0.08% 0.04%
PANW D 0.51% 0.24% 0.24%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.07% 0.1% 0.07%
PCAR D 0.1% 0.12% 0.1%
PCG C 0.07% 0.1% 0.07%
PEG B 0.04% 0.1% 0.04%
PEP C 0.34% 0.6% 0.34%
PFG B 0.02% 0.04% 0.02%
PG C 0.53% 0.95% 0.53%
PGR B 0.53% 0.36% 0.36%
PH B 0.15% 0.18% 0.15%
PHM B 0.03% 0.07% 0.03%
PKG B 0.02% 0.04% 0.02%
PLD C 0.28% 0.28% 0.28%
PNC B 0.16% 0.17% 0.16%
PPG D 0.05% 0.07% 0.05%
PPL C 0.03% 0.06% 0.03%
PRU C 0.08% 0.1% 0.08%
PSA B 0.08% 0.13% 0.08%
PSX F 0.06% 0.13% 0.06%
PTC D 0.04% 0.05% 0.04%
PWR B 0.07% 0.09% 0.07%
PYPL B 0.12% 0.18% 0.12%
QCOM D 0.19% 0.41% 0.19%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.14% 0.09% 0.09%
REGN C 0.18% 0.27% 0.18%
RF B 0.03% 0.05% 0.03%
RJF C 0.04% 0.05% 0.04%
ROK D 0.05% 0.07% 0.05%
ROL C 0.04% 0.03% 0.03%
ROP C 0.1% 0.13% 0.1%
ROST C 0.08% 0.12% 0.08%
RSG D 0.1% 0.1% 0.1%
RTX C 0.25% 0.38% 0.25%
SCHW D 0.17% 0.21% 0.17%
SHW B 0.13% 0.21% 0.13%
SJM C 0.05% 0.03% 0.03%
SLB F 0.12% 0.14% 0.12%
SMCI F 0.09% 0.05% 0.05%
SNA C 0.02% 0.03% 0.02%
SNPS D 0.14% 0.17% 0.14%
SO B 0.1% 0.23% 0.1%
SOLV C 0.01% 0.02% 0.01%
SPG B 0.07% 0.12% 0.07%
SPGI B 0.26% 0.38% 0.26%
SRE C 0.07% 0.12% 0.07%
STE C 0.11% 0.06% 0.06%
STLD F 0.02% 0.04% 0.02%
STT A 0.06% 0.06% 0.06%
STZ D 0.21% 0.09% 0.09%
SWK B 0.02% 0.04% 0.02%
SWKS D 0.02% 0.03% 0.02%
SYF C 0.04% 0.04% 0.04%
SYK C 0.24% 0.29% 0.24%
SYY D 0.06% 0.09% 0.06%
T C 0.3% 0.37% 0.3%
TDY B 0.03% 0.05% 0.03%
TER D 0.02% 0.04% 0.02%
TFC C 0.18% 0.13% 0.13%
TFX C 0.02% 0.03% 0.02%
TGT C 0.1% 0.17% 0.1%
TJX B 0.19% 0.3% 0.19%
TMO B 0.27% 0.55% 0.27%
TMUS C 0.41% 0.25% 0.25%
TRGP B 0.03% 0.07% 0.03%
TROW D 0.03% 0.05% 0.03%
TRV C 0.09% 0.13% 0.09%
TSCO C 0.03% 0.07% 0.03%
TSN C 0.02% 0.04% 0.02%
TT B 0.11% 0.19% 0.11%
TXN C 0.17% 0.41% 0.17%
TXT D 0.03% 0.04% 0.03%
TYL C 0.03% 0.06% 0.03%
UAL C 0.04% 0.04% 0.04%
UBER C 0.34% 0.29% 0.29%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.03% 0.04% 0.03%
UNH C 0.89% 1.28% 0.89%
UNP C 0.18% 0.37% 0.18%
UPS D 0.1% 0.22% 0.1%
URI B 0.09% 0.12% 0.09%
USB B 0.18% 0.17% 0.17%
V C 0.74% 1.07% 0.74%
VICI C 0.09% 0.08% 0.08%
VLO F 0.04% 0.11% 0.04%
VLTO C 0.03% 0.06% 0.03%
VMC D 0.05% 0.08% 0.05%
VRSK D 0.05% 0.09% 0.05%
VRTX D 0.19% 0.28% 0.19%
VST C 0.03% 0.07% 0.03%
VTR C 0.03% 0.06% 0.03%
VTRS D 0.05% 0.03% 0.03%
VZ B 0.23% 0.45% 0.23%
WAB B 0.05% 0.07% 0.05%
WBA F 0.02% 0.02% 0.02%
WBD D 0.04% 0.04% 0.04%
WDC D 0.02% 0.05% 0.02%
WEC C 0.03% 0.07% 0.03%
WELL C 0.16% 0.17% 0.16%
WFC D 0.54% 0.45% 0.45%
WM D 0.11% 0.19% 0.11%
WMB B 0.06% 0.13% 0.06%
WMT C 0.93% 0.79% 0.79%
WRB C 0.04% 0.04% 0.04%
WST D 0.03% 0.05% 0.03%
WTW C 0.05% 0.07% 0.05%
WY C 0.02% 0.05% 0.02%
XEL B 0.04% 0.08% 0.04%
XOM C 0.52% 1.24% 0.52%
XYL C 0.08% 0.08% 0.08%
ZBH F 0.05% 0.06% 0.05%
ZBRA B 0.01% 0.04% 0.01%
ZTS C 0.12% 0.2% 0.12%
SFY Overweight 99 Positions Relative to QVML
Symbol Grade Weight
GOOGL D 1.26%
TSLA C 0.92%
KKR B 0.51%
CRWD D 0.33%
MCD B 0.32%
PM C 0.29%
AMGN B 0.25%
APO C 0.24%
BA F 0.24%
PFE C 0.24%
PLTR B 0.21%
SQ D 0.2%
DDOG D 0.19%
SBUX C 0.19%
WDAY D 0.18%
AMT C 0.17%
COIN F 0.15%
FCNCA D 0.15%
TDG B 0.15%
EQIX C 0.14%
GILD B 0.14%
BMY C 0.13%
DASH C 0.13%
TTD B 0.12%
AON B 0.11%
ALNY C 0.11%
FTNT C 0.11%
ORLY C 0.11%
ZS F 0.1%
MKL C 0.1%
VRT C 0.1%
HLT B 0.1%
FIS B 0.09%
SCCO D 0.09%
SNOW F 0.09%
PODD B 0.08%
AZO D 0.08%
MRVL C 0.08%
MMM B 0.08%
LNG C 0.08%
ARES B 0.08%
TEAM D 0.08%
MSCI C 0.08%
PINS F 0.07%
APP C 0.07%
NEM B 0.07%
HUBS D 0.07%
APD B 0.07%
FICO B 0.07%
MDB D 0.06%
RPRX C 0.06%
CCI C 0.06%
VEEV C 0.06%
DKNG C 0.06%
DXCM F 0.06%
NET D 0.06%
RBLX B 0.05%
YUM D 0.05%
OTIS C 0.05%
RMD C 0.05%
DOCU C 0.05%
ZM C 0.05%
SBAC C 0.04%
TRU B 0.04%
BMRN F 0.04%
TTWO C 0.04%
DELL D 0.04%
ERIE B 0.04%
AWK B 0.04%
GDDY C 0.04%
LPLA D 0.03%
VRSN D 0.03%
SUI B 0.03%
SSNC B 0.03%
BURL B 0.03%
EL F 0.03%
ILMN C 0.03%
OKTA F 0.03%
AES C 0.03%
ENTG F 0.03%
MSTR D 0.03%
BIIB F 0.03%
BAH C 0.03%
MTD D 0.03%
CSL B 0.02%
RS D 0.02%
WLK D 0.02%
WSM D 0.02%
STX C 0.02%
AGR B 0.02%
TWLO D 0.02%
WPC C 0.02%
CNA C 0.02%
WAT C 0.02%
GFS F 0.02%
EXAS C 0.02%
SNAP F 0.01%
SIRI C 0.01%
ENPH D 0.01%
SFY Underweight 53 Positions Relative to QVML
Symbol Grade Weight
NXPI F -0.13%
TEL D -0.11%
LULU D -0.07%
APTV D -0.05%
FOXA B -0.04%
AMCR B -0.04%
KIM C -0.04%
NRG C -0.04%
CHRW B -0.03%
IPG C -0.03%
ALLE B -0.03%
FFIV B -0.03%
JBL D -0.03%
SW B -0.03%
JNPR B -0.03%
CPT B -0.03%
BXP B -0.03%
EQT D -0.03%
NWSA D -0.03%
NDSN C -0.03%
NI B -0.03%
UHS B -0.03%
TRMB C -0.03%
REG C -0.03%
POOL C -0.03%
L 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%
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%
DAY D -0.02%
AOS D -0.02%
TPR C -0.02%
CRL F -0.02%
PNW C -0.02%
TAP D -0.02%
AIZ B -0.02%
HII D -0.02%
PARA F -0.01%
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