SPXE vs. QVML ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.40

Average Daily Volume

1,318

Number of Holdings *

476

* 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

$35.34

Average Daily Volume

1,361

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period SPXE QVML
30 Days 3.61% 3.36%
60 Days 9.90% 9.50%
90 Days 12.86% 11.97%
12 Months 40.76% 39.83%
424 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in QVML Overlap
A D 0.08% 0.09% 0.08%
AAPL B 7.36% 7.06% 7.06%
ABBV B 0.77% 0.75% 0.75%
ABNB D 0.13% 0.14% 0.13%
ABT B 0.42% 0.41% 0.41%
ACGL D 0.08% 0.08% 0.08%
ACN C 0.46% 0.46% 0.46%
ADBE F 0.45% 0.46% 0.45%
ADI D 0.24% 0.25% 0.24%
ADM F 0.06% 0.06% 0.06%
ADP A 0.25% 0.26% 0.25%
ADSK A 0.13% 0.14% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.11% 0.1% 0.1%
AFL D 0.11% 0.12% 0.11%
AIG C 0.1% 0.11% 0.1%
AIZ A 0.02% 0.02% 0.02%
AJG C 0.13% 0.13% 0.13%
AKAM F 0.03% 0.04% 0.03%
ALGN F 0.03% 0.03% 0.03%
ALL B 0.11% 0.11% 0.11%
ALLE C 0.03% 0.03% 0.03%
AMAT D 0.32% 0.36% 0.32%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.5% 0.5% 0.5%
AME A 0.09% 0.09% 0.09%
AMP B 0.11% 0.12% 0.11%
AMZN B 3.73% 3.9% 3.73%
ANET C 0.21% 0.24% 0.21%
ANSS B 0.06% 0.07% 0.06%
AON B 0.17% 0.17% 0.17%
AOS F 0.02% 0.02% 0.02%
APH B 0.17% 0.2% 0.17%
APTV F 0.03% 0.03% 0.03%
ARE D 0.04% 0.04% 0.04%
ATO A 0.05% 0.04% 0.04%
AVB A 0.07% 0.07% 0.07%
AVGO B 1.69% 1.73% 1.69%
AVY F 0.04% 0.04% 0.04%
AWK D 0.06% 0.05% 0.05%
AXON B 0.07% 0.07% 0.07%
AXP B 0.32% 0.35% 0.32%
AZO D 0.11% 0.12% 0.11%
BAC B 0.61% 0.67% 0.61%
BALL F 0.04% 0.04% 0.04%
BAX F 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BDX F 0.14% 0.14% 0.14%
BEN C 0.01% 0.01% 0.01%
BG F 0.03% 0.03% 0.03%
BK B 0.12% 0.12% 0.12%
BKNG B 0.34% 0.36% 0.34%
BLDR D 0.04% 0.05% 0.04%
BR A 0.05% 0.06% 0.05%
BRK.A C 1.77% 1.83% 1.77%
BRO B 0.05% 0.06% 0.05%
BSX A 0.27% 0.26% 0.26%
BWA D 0.02% 0.02% 0.02%
BX A 0.26% 0.26% 0.26%
BXP B 0.03% 0.02% 0.02%
C B 0.26% 0.3% 0.26%
CAG F 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR D 0.13% 0.13% 0.13%
CAT B 0.39% 0.44% 0.39%
CB D 0.23% 0.24% 0.23%
CBOE D 0.05% 0.04% 0.04%
CBRE A 0.08% 0.08% 0.08%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.16% 0.17% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.03% 0.02% 0.02%
CEG D 0.18% 0.17% 0.17%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.05% 0.04%
CHD C 0.05% 0.05% 0.05%
CHRW B 0.03% 0.03% 0.03%
CHTR B 0.07% 0.09% 0.07%
CI F 0.19% 0.19% 0.19%
CINF B 0.05% 0.05% 0.05%
CL F 0.16% 0.16% 0.16%
CMCSA B 0.36% 0.37% 0.36%
CME B 0.17% 0.17% 0.17%
CMG C 0.16% 0.17% 0.16%
CMI B 0.1% 0.11% 0.1%
CMS D 0.04% 0.04% 0.04%
CNC F 0.07% 0.07% 0.07%
CNP B 0.04% 0.04% 0.04%
COF B 0.13% 0.16% 0.13%
COR B 0.09% 0.09% 0.09%
COST B 0.83% 0.84% 0.83%
CPAY B 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.1% 0.11% 0.1%
CPT C 0.03% 0.03% 0.03%
CRL D 0.02% 0.02% 0.02%
CRM A 0.6% 0.64% 0.6%
CRWD C 0.15% 0.17% 0.15%
CSCO A 0.47% 0.51% 0.47%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.14% 0.15% 0.14%
CTAS A 0.15% 0.16% 0.15%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.09% 0.09% 0.09%
CVS F 0.15% 0.15% 0.15%
CZR D 0.02% 0.02% 0.02%
D C 0.11% 0.1% 0.1%
DAL B 0.08% 0.08% 0.08%
DAY A 0.02% 0.03% 0.02%
DD D 0.07% 0.08% 0.07%
DE C 0.22% 0.22% 0.22%
DECK B 0.05% 0.06% 0.05%
DFS B 0.08% 0.1% 0.08%
DG F 0.04% 0.04% 0.04%
DGX B 0.04% 0.04% 0.04%
DHI D 0.11% 0.11% 0.11%
DHR F 0.34% 0.34% 0.34%
DIS C 0.37% 0.39% 0.37%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.03% 0.03% 0.03%
DOC B 0.03% 0.03% 0.03%
DOV B 0.06% 0.06% 0.06%
DOW F 0.07% 0.08% 0.07%
DRI B 0.04% 0.04% 0.04%
DTE D 0.06% 0.05% 0.05%
DUK D 0.19% 0.18% 0.18%
DVA D 0.01% 0.02% 0.01%
EA B 0.08% 0.09% 0.08%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.13% 0.13% 0.13%
ED D 0.08% 0.07% 0.07%
EFX D 0.07% 0.07% 0.07%
EG D 0.03% 0.03% 0.03%
EIX D 0.07% 0.07% 0.07%
ELV F 0.2% 0.21% 0.2%
EMN D 0.03% 0.03% 0.03%
EMR B 0.13% 0.16% 0.13%
EPAM C 0.02% 0.03% 0.02%
EQR D 0.05% 0.05% 0.05%
ES D 0.05% 0.04% 0.04%
ESS C 0.04% 0.04% 0.04%
ETN A 0.28% 0.31% 0.28%
ETR B 0.07% 0.06% 0.06%
EVRG B 0.03% 0.03% 0.03%
EW F 0.09% 0.09% 0.09%
EXC D 0.08% 0.08% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.07% 0.07% 0.07%
F D 0.09% 0.1% 0.09%
FAST B 0.1% 0.1% 0.1%
FCX C 0.14% 0.16% 0.14%
FDS B 0.04% 0.04% 0.04%
FDX B 0.13% 0.14% 0.13%
FE D 0.05% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI B 0.24% 0.26% 0.24%
FIS C 0.11% 0.1% 0.1%
FITB B 0.06% 0.07% 0.06%
FMC D 0.02% 0.02% 0.02%
FOXA B 0.02% 0.03% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT A 0.11% 0.11% 0.11%
FTV F 0.05% 0.06% 0.05%
GD B 0.16% 0.15% 0.15%
GDDY A 0.05% 0.06% 0.05%
GE C 0.4% 0.43% 0.4%
GEHC D 0.09% 0.08% 0.08%
GEN B 0.03% 0.03% 0.03%
GEV A 0.18% 0.19% 0.18%
GILD B 0.24% 0.25% 0.24%
GIS F 0.08% 0.08% 0.08%
GL C 0.02% 0.02% 0.02%
GLW B 0.08% 0.08% 0.08%
GM B 0.12% 0.15% 0.12%
GNRC A 0.02% 0.03% 0.02%
GOOG B 1.78% 4.43% 1.78%
GPC F 0.03% 0.04% 0.03%
GPN C 0.06% 0.06% 0.06%
GRMN B 0.07% 0.07% 0.07%
GS B 0.35% 0.43% 0.35%
GWW A 0.11% 0.11% 0.11%
HBAN B 0.05% 0.06% 0.05%
HCA D 0.14% 0.15% 0.14%
HD B 0.84% 0.82% 0.82%
HIG C 0.07% 0.07% 0.07%
HII F 0.02% 0.02% 0.02%
HOLX D 0.04% 0.04% 0.04%
HON B 0.29% 0.3% 0.29%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.07% 0.07% 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 F 0.06% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUM F 0.07% 0.08% 0.07%
HWM B 0.09% 0.09% 0.09%
IBM D 0.41% 0.4% 0.4%
ICE D 0.19% 0.19% 0.19%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF F 0.05% 0.05% 0.05%
INCY A 0.03% 0.03% 0.03%
INTC C 0.2% 0.26% 0.2%
INTU A 0.37% 0.39% 0.37%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IPG F 0.02% 0.03% 0.02%
IQV F 0.08% 0.09% 0.08%
IR B 0.08% 0.09% 0.08%
ISRG A 0.38% 0.39% 0.38%
IT B 0.08% 0.09% 0.08%
ITW B 0.15% 0.16% 0.15%
IVZ B 0.02% 0.02% 0.02%
J C 0.04% 0.04% 0.04%
JBHT B 0.03% 0.03% 0.03%
JBL C 0.03% 0.04% 0.03%
JCI A 0.11% 0.12% 0.11%
JKHY C 0.03% 0.03% 0.03%
JNJ D 0.82% 0.8% 0.8%
JNPR C 0.03% 0.03% 0.03%
JPM B 1.35% 1.54% 1.35%
K A 0.05% 0.04% 0.04%
KDP F 0.07% 0.07% 0.07%
KEY B 0.03% 0.04% 0.03%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.06% 0.05% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR B 0.2% 0.22% 0.2%
KLAC F 0.19% 0.21% 0.19%
KMB D 0.1% 0.09% 0.09%
KMX F 0.02% 0.03% 0.02%
KO D 0.54% 0.53% 0.53%
KR A 0.08% 0.09% 0.08%
KVUE A 0.09% 0.09% 0.09%
L A 0.03% 0.03% 0.03%
LDOS A 0.05% 0.06% 0.05%
LEN D 0.09% 0.09% 0.09%
LH A 0.04% 0.04% 0.04%
LHX A 0.1% 0.11% 0.1%
LIN D 0.47% 0.48% 0.47%
LKQ F 0.02% 0.02% 0.02%
LLY D 1.4% 1.39% 1.39%
LMT D 0.25% 0.25% 0.25%
LNT D 0.03% 0.03% 0.03%
LRCX D 0.21% 0.23% 0.21%
LULU D 0.07% 0.08% 0.07%
LUV B 0.04% 0.04% 0.04%
LW C 0.02% 0.02% 0.02%
LYB F 0.05% 0.05% 0.05%
MA A 0.88% 0.88% 0.88%
MAA C 0.04% 0.04% 0.04%
MAS D 0.04% 0.04% 0.04%
MCHP F 0.08% 0.09% 0.08%
MCK B 0.14% 0.18% 0.14%
MCO C 0.15% 0.16% 0.15%
MDLZ F 0.2% 0.18% 0.18%
MDT C 0.25% 0.24% 0.24%
MET C 0.1% 0.1% 0.1%
META B 2.66% 2.77% 2.66%
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% 0.23% 0.23%
MMM C 0.15% 0.16% 0.15%
MNST B 0.08% 0.08% 0.08%
MO B 0.2% 0.19% 0.19%
MOH F 0.04% 0.04% 0.04%
MOS C 0.02% 0.02% 0.02%
MPWR F 0.08% 0.08% 0.08%
MRK F 0.56% 0.55% 0.55%
MRNA F 0.04% 0.03% 0.03%
MS B 0.31% 0.36% 0.31%
MSFT C 6.47% 6.53% 6.47%
MSI A 0.16% 0.17% 0.16%
MTB B 0.07% 0.08% 0.07%
MU C 0.24% 0.28% 0.24%
NCLH B 0.02% 0.02% 0.02%
NDAQ B 0.07% 0.07% 0.07%
NEE D 0.35% 0.31% 0.31%
NFLX A 0.69% 0.74% 0.69%
NI A 0.03% 0.03% 0.03%
NKE F 0.2% 0.2% 0.2%
NOC C 0.15% 0.15% 0.15%
NOW B 0.41% 0.42% 0.41%
NRG B 0.04% 0.04% 0.04%
NSC B 0.12% 0.13% 0.12%
NTAP C 0.05% 0.06% 0.05%
NTRS B 0.04% 0.05% 0.04%
NUE C 0.07% 0.09% 0.07%
NVDA B 7.0% 7.83% 7.0%
NVR D 0.07% 0.06% 0.06%
NWSA B 0.02% 0.03% 0.02%
NXPI D 0.13% 0.14% 0.13%
O D 0.11% 0.1% 0.1%
ODFL B 0.08% 0.08% 0.08%
OMC B 0.04% 0.04% 0.04%
ON D 0.06% 0.07% 0.06%
PANW A 0.25% 0.28% 0.25%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX A 0.1% 0.1% 0.1%
PCAR B 0.12% 0.13% 0.12%
PCG B 0.09% 0.09% 0.09%
PEG D 0.1% 0.09% 0.09%
PEP F 0.49% 0.46% 0.46%
PFG C 0.04% 0.04% 0.04%
PG D 0.83% 0.8% 0.8%
PGR B 0.3% 0.32% 0.3%
PH B 0.17% 0.19% 0.17%
PHM D 0.06% 0.06% 0.06%
PKG B 0.04% 0.05% 0.04%
PLD F 0.22% 0.22% 0.22%
PM C 0.44% 0.4% 0.4%
PNC A 0.16% 0.18% 0.16%
PNR B 0.04% 0.04% 0.04%
PNW B 0.02% 0.02% 0.02%
POOL B 0.03% 0.03% 0.03%
PPG F 0.06% 0.06% 0.06%
PPL B 0.05% 0.05% 0.05%
PRU C 0.09% 0.1% 0.09%
PSA D 0.11% 0.11% 0.11%
PTC B 0.05% 0.05% 0.05%
PWR A 0.1% 0.1% 0.1%
PYPL A 0.17% 0.19% 0.17%
QCOM C 0.39% 0.43% 0.39%
QRVO F 0.01% 0.02% 0.01%
RCL B 0.1% 0.11% 0.1%
REG B 0.03% 0.03% 0.03%
REGN F 0.19% 0.19% 0.19%
RF B 0.05% 0.05% 0.05%
RJF B 0.06% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD B 0.08% 0.07% 0.07%
ROK B 0.06% 0.07% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP B 0.12% 0.13% 0.12%
ROST D 0.1% 0.1% 0.1%
RSG B 0.09% 0.09% 0.09%
RTX C 0.35% 0.35% 0.35%
RVTY B 0.03% 0.03% 0.03%
SCHW B 0.23% 0.23% 0.23%
SHW B 0.18% 0.19% 0.18%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.17% 0.2% 0.17%
SO D 0.21% 0.19% 0.19%
SOLV C 0.02% 0.02% 0.02%
SPG A 0.11% 0.12% 0.11%
SPGI D 0.33% 0.33% 0.33%
SRE A 0.11% 0.12% 0.11%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.05% 0.04%
STT B 0.06% 0.06% 0.06%
STZ F 0.08% 0.08% 0.08%
SW B 0.05% 0.06% 0.05%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.06% 0.05%
SYK A 0.26% 0.26% 0.26%
SYY C 0.08% 0.08% 0.08%
T B 0.35% 0.31% 0.31%
TAP C 0.02% 0.02% 0.02%
TDY A 0.05% 0.05% 0.05%
TER F 0.04% 0.04% 0.04%
TFC B 0.12% 0.14% 0.12%
TFX F 0.02% 0.02% 0.02%
TGT F 0.15% 0.15% 0.15%
TJX C 0.27% 0.28% 0.27%
TMO F 0.45% 0.44% 0.44%
TMUS A 0.23% 0.25% 0.23%
TPR A 0.02% 0.02% 0.02%
TROW B 0.05% 0.06% 0.05%
TRV B 0.12% 0.12% 0.12%
TSCO C 0.06% 0.06% 0.06%
TSN D 0.04% 0.04% 0.04%
TT A 0.18% 0.19% 0.18%
TTWO B 0.06% 0.06% 0.06%
TXN A 0.4% 0.44% 0.4%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL A 0.06% 0.05% 0.05%
UBER F 0.32% 0.33% 0.32%
UDR C 0.03% 0.03% 0.03%
UHS D 0.03% 0.03% 0.03%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.12% 1.17% 1.12%
UNP D 0.3% 0.32% 0.3%
UPS D 0.21% 0.2% 0.2%
URI B 0.12% 0.13% 0.12%
USB B 0.16% 0.17% 0.16%
V B 1.04% 0.98% 0.98%
VICI D 0.07% 0.07% 0.07%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.08% 0.08% 0.08%
VRTX A 0.26% 0.28% 0.26%
VST B 0.09% 0.1% 0.09%
VTR B 0.06% 0.05% 0.05%
VTRS B 0.03% 0.03% 0.03%
VZ D 0.38% 0.34% 0.34%
WAB A 0.07% 0.08% 0.07%
WAT B 0.04% 0.05% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.05% 0.04%
WDC C 0.05% 0.05% 0.05%
WEC B 0.06% 0.06% 0.06%
WELL B 0.17% 0.16% 0.16%
WFC B 0.47% 0.55% 0.47%
WM B 0.17% 0.17% 0.17%
WMT A 0.76% 0.73% 0.73%
WRB B 0.04% 0.04% 0.04%
WST C 0.05% 0.05% 0.05%
WTW B 0.07% 0.07% 0.07%
WY D 0.05% 0.05% 0.05%
XEL B 0.08% 0.07% 0.07%
XYL F 0.06% 0.07% 0.06%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS F 0.17% 0.16% 0.16%
SPXE Overweight 52 Positions Relative to QVML
Symbol Grade Weight
GOOGL B 2.15%
TSLA B 1.49%
ORCL A 0.57%
MCD D 0.45%
AMGN C 0.37%
PFE F 0.34%
LOW B 0.32%
BA F 0.24%
SBUX B 0.24%
BMY C 0.24%
AMT F 0.21%
PLTR A 0.18%
EQIX B 0.18%
TDG C 0.16%
APD B 0.15%
ORLY B 0.14%
MAR A 0.13%
HLT A 0.12%
NEM D 0.11%
MSCI B 0.1%
CCI D 0.1%
FICO B 0.1%
DELL C 0.08%
IRM C 0.08%
YUM C 0.08%
OTIS B 0.08%
MTD F 0.06%
DXCM D 0.06%
STX D 0.05%
SBAC D 0.05%
BIIB F 0.05%
LYV B 0.04%
LVS C 0.04%
CLX B 0.04%
TECH B 0.03%
AES F 0.03%
SJM D 0.03%
NDSN C 0.03%
DPZ C 0.03%
VRSN D 0.03%
TRMB A 0.03%
EL F 0.03%
PODD B 0.03%
HAS D 0.02%
WYNN D 0.02%
MTCH F 0.02%
CTLT D 0.02%
ERIE D 0.02%
ALB C 0.02%
ENPH F 0.02%
NWS B 0.01%
FOX B 0.01%
SPXE Underweight 22 Positions Relative to QVML
Symbol Grade Weight
XOM B -1.22%
CVX B -0.6%
COP C -0.31%
EOG B -0.17%
WMB B -0.15%
SLB D -0.14%
PSX F -0.13%
MPC F -0.13%
OKE A -0.13%
KMI A -0.11%
BKR B -0.1%
VLO D -0.1%
TRGP A -0.09%
HES C -0.09%
FANG D -0.08%
OXY F -0.08%
DVN F -0.06%
HAL D -0.06%
EQT B -0.05%
MRO B -0.04%
CTRA C -0.04%
APA F -0.02%
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