SPXN vs. QVML ETF Comparison

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

3,148

Number of Holdings *

395

* 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 SPXN QVML
30 Days 1.78% 2.09%
60 Days 3.51% 3.90%
90 Days 3.50% 4.37%
12 Months 31.01% 32.66%
351 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in QVML Overlap
A C 0.1% 0.09% 0.09%
AAL D 0.02% 0.02% 0.02%
AAPL C 8.07% 6.84% 6.84%
ABBV C 0.86% 0.78% 0.78%
ABNB D 0.13% 0.12% 0.12%
ABT C 0.51% 0.47% 0.47%
ACN C 0.55% 0.51% 0.51%
ADBE F 0.66% 0.6% 0.6%
ADI C 0.28% 0.25% 0.25%
ADM D 0.07% 0.08% 0.07%
ADP B 0.29% 0.27% 0.27%
ADSK C 0.14% 0.12% 0.12%
AEE C 0.06% 0.05% 0.05%
AEP C 0.14% 0.13% 0.13%
AKAM D 0.04% 0.04% 0.04%
ALB D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALLE B 0.03% 0.03% 0.03%
AMAT D 0.38% 0.32% 0.32%
AMCR B 0.04% 0.04% 0.04%
AMD D 0.61% 0.59% 0.59%
AME C 0.1% 0.09% 0.09%
AMZN C 4.31% 3.79% 3.79%
ANET B 0.23% 0.2% 0.2%
ANSS D 0.07% 0.06% 0.06%
AOS D 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APH D 0.19% 0.17% 0.17%
APTV D 0.05% 0.05% 0.05%
ATO B 0.05% 0.05% 0.05%
AVGO C 1.8% 1.51% 1.51%
AVY C 0.04% 0.04% 0.04%
AXON B 0.07% 0.06% 0.06%
BALL C 0.05% 0.05% 0.05%
BAX C 0.05% 0.05% 0.05%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.05% 0.04% 0.04%
BDX D 0.17% 0.16% 0.16%
BG D 0.03% 0.03% 0.03%
BIO C 0.02% 0.02% 0.02%
BKNG C 0.33% 0.31% 0.31%
BKR C 0.08% 0.08% 0.08%
BLDR C 0.05% 0.05% 0.05%
BR D 0.06% 0.06% 0.06%
BSX B 0.31% 0.28% 0.28%
BWA D 0.02% 0.02% 0.02%
CAG C 0.04% 0.04% 0.04%
CAH C 0.07% 0.06% 0.06%
CARR B 0.16% 0.14% 0.14%
CAT B 0.42% 0.42% 0.42%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.18% 0.16% 0.16%
CDW D 0.07% 0.07% 0.07%
CE F 0.03% 0.03% 0.03%
CEG C 0.15% 0.14% 0.14%
CF C 0.04% 0.04% 0.04%
CHD D 0.06% 0.06% 0.06%
CHRW B 0.03% 0.03% 0.03%
CHTR D 0.08% 0.08% 0.08%
CI C 0.26% 0.25% 0.25%
CL D 0.22% 0.2% 0.2%
CLX C 0.05% 0.05% 0.05%
CMCSA D 0.39% 0.39% 0.39%
CMG C 0.19% 0.18% 0.18%
CMI C 0.1% 0.1% 0.1%
CMS C 0.05% 0.05% 0.05%
CNC D 0.1% 0.1% 0.1%
CNP C 0.04% 0.04% 0.04%
COP D 0.3% 0.29% 0.29%
COST B 1.02% 0.91% 0.91%
CPB C 0.02% 0.03% 0.02%
CPRT D 0.11% 0.1% 0.1%
CRL F 0.02% 0.02% 0.02%
CRM D 0.62% 0.57% 0.57%
CSCO C 0.51% 0.48% 0.48%
CSX D 0.16% 0.16% 0.16%
CTAS B 0.18% 0.16% 0.16%
CTRA F 0.04% 0.04% 0.04%
CTSH C 0.1% 0.09% 0.09%
CTVA B 0.1% 0.1% 0.1%
CVS D 0.18% 0.17% 0.17%
CVX D 0.6% 0.6% 0.6%
CZR C 0.02% 0.02% 0.02%
D C 0.12% 0.12% 0.12%
DAL C 0.07% 0.07% 0.07%
DAY D 0.02% 0.02% 0.02%
DD B 0.08% 0.08% 0.08%
DE B 0.25% 0.24% 0.24%
DECK C 0.06% 0.06% 0.06%
DG F 0.05% 0.05% 0.05%
DGX B 0.04% 0.04% 0.04%
DHI B 0.14% 0.14% 0.14%
DHR B 0.45% 0.41% 0.41%
DIS D 0.41% 0.4% 0.4%
DLTR F 0.04% 0.04% 0.04%
DOV B 0.06% 0.06% 0.06%
DOW D 0.09% 0.08% 0.08%
DPZ F 0.04% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE C 0.06% 0.06% 0.06%
DUK C 0.23% 0.21% 0.21%
DVA B 0.02% 0.02% 0.02%
DVN F 0.06% 0.06% 0.06%
EA D 0.09% 0.08% 0.08%
EBAY B 0.08% 0.08% 0.08%
ECL B 0.16% 0.14% 0.14%
ED C 0.09% 0.09% 0.09%
EFX B 0.09% 0.08% 0.08%
EIX C 0.08% 0.08% 0.08%
ELV C 0.32% 0.3% 0.3%
EMN B 0.03% 0.03% 0.03%
EMR D 0.15% 0.14% 0.14%
EOG D 0.17% 0.17% 0.17%
EPAM F 0.03% 0.03% 0.03%
EQT D 0.05% 0.03% 0.03%
ES C 0.06% 0.06% 0.06%
ETN C 0.31% 0.29% 0.29%
ETR B 0.07% 0.06% 0.06%
EVRG B 0.03% 0.03% 0.03%
EW F 0.1% 0.1% 0.1%
EXC C 0.1% 0.1% 0.1%
EXPD C 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
F F 0.1% 0.1% 0.1%
FANG D 0.08% 0.08% 0.08%
FAST C 0.1% 0.1% 0.1%
FCX D 0.15% 0.15% 0.15%
FDX C 0.16% 0.16% 0.16%
FE C 0.06% 0.06% 0.06%
FFIV B 0.03% 0.03% 0.03%
FMC C 0.02% 0.02% 0.02%
FOXA B 0.02% 0.04% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTV C 0.07% 0.06% 0.06%
GD B 0.17% 0.16% 0.16%
GE B 0.47% 0.44% 0.44%
GEHC C 0.09% 0.09% 0.09%
GEV B 0.15% 0.14% 0.14%
GIS B 0.1% 0.1% 0.1%
GLW C 0.08% 0.07% 0.07%
GM C 0.13% 0.11% 0.11%
GNRC D 0.02% 0.02% 0.02%
GOOG D 1.91% 3.81% 1.91%
GPC D 0.05% 0.04% 0.04%
GRMN D 0.07% 0.07% 0.07%
GWW B 0.11% 0.1% 0.1%
HAL F 0.06% 0.06% 0.06%
HCA B 0.19% 0.18% 0.18%
HD B 0.93% 0.85% 0.85%
HES F 0.09% 0.09% 0.09%
HII D 0.03% 0.02% 0.02%
HOLX C 0.05% 0.05% 0.05%
HON D 0.34% 0.31% 0.31%
HPE D 0.06% 0.04% 0.04%
HPQ D 0.07% 0.07% 0.07%
HRL C 0.02% 0.02% 0.02%
HSIC C 0.02% 0.02% 0.02%
HSY C 0.07% 0.07% 0.07%
HUBB B 0.05% 0.05% 0.05%
HUM F 0.1% 0.1% 0.1%
HWM B 0.09% 0.09% 0.09%
IBM B 0.49% 0.45% 0.45%
IDXX C 0.1% 0.09% 0.09%
IEX D 0.04% 0.04% 0.04%
IFF B 0.07% 0.06% 0.06%
INCY C 0.03% 0.03% 0.03%
INTC F 0.21% 0.19% 0.19%
INTU C 0.46% 0.41% 0.41%
IP B 0.04% 0.04% 0.04%
IPG C 0.03% 0.03% 0.03%
IQV C 0.11% 0.1% 0.1%
IR C 0.09% 0.09% 0.09%
ISRG B 0.44% 0.38% 0.38%
IT B 0.1% 0.09% 0.09%
ITW C 0.17% 0.16% 0.16%
J C 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.12% 0.11% 0.11%
JNJ C 1.0% 0.94% 0.94%
JNPR B 0.03% 0.03% 0.03%
K B 0.05% 0.05% 0.05%
KDP B 0.1% 0.09% 0.09%
KEYS C 0.07% 0.06% 0.06%
KHC C 0.07% 0.07% 0.07%
KLAC D 0.25% 0.21% 0.21%
KMB D 0.12% 0.11% 0.11%
KMI B 0.1% 0.09% 0.09%
KMX D 0.03% 0.03% 0.03%
KO C 0.69% 0.65% 0.65%
KR C 0.09% 0.09% 0.09%
KVUE C 0.11% 0.11% 0.11%
LDOS B 0.05% 0.05% 0.05%
LEN B 0.11% 0.11% 0.11%
LHX C 0.11% 0.1% 0.1%
LIN B 0.56% 0.53% 0.53%
LKQ F 0.03% 0.02% 0.02%
LLY C 1.88% 1.65% 1.65%
LMT C 0.3% 0.29% 0.29%
LNT B 0.04% 0.04% 0.04%
LOW B 0.36% 0.34% 0.34%
LRCX F 0.25% 0.21% 0.21%
LULU D 0.07% 0.07% 0.07%
LUV C 0.04% 0.04% 0.04%
LVS D 0.04% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.06% 0.06% 0.06%
LYV B 0.03% 0.03% 0.03%
MAR C 0.14% 0.13% 0.13%
MAS B 0.04% 0.04% 0.04%
MCHP F 0.1% 0.1% 0.1%
MCK F 0.17% 0.15% 0.15%
MDLZ B 0.25% 0.24% 0.24%
MDT C 0.3% 0.28% 0.28%
META B 2.9% 2.49% 2.49%
MGM F 0.02% 0.02% 0.02%
MHK C 0.02% 0.02% 0.02%
MKC C 0.05% 0.05% 0.05%
MLM D 0.08% 0.08% 0.08%
MNST D 0.09% 0.09% 0.09%
MO C 0.23% 0.22% 0.22%
MOH D 0.05% 0.05% 0.05%
MOS F 0.02% 0.02% 0.02%
MPC F 0.14% 0.15% 0.14%
MPWR C 0.11% 0.09% 0.09%
MRK D 0.73% 0.66% 0.66%
MRNA F 0.06% 0.05% 0.05%
MRO D 0.04% 0.04% 0.04%
MSFT C 7.98% 7.0% 7.0%
MSI B 0.18% 0.17% 0.17%
MU F 0.24% 0.2% 0.2%
NCLH C 0.02% 0.02% 0.02%
NDSN C 0.03% 0.03% 0.03%
NEE C 0.43% 0.44% 0.43%
NFLX B 0.74% 0.69% 0.69%
NI B 0.04% 0.03% 0.03%
NKE D 0.24% 0.23% 0.23%
NOC B 0.18% 0.18% 0.18%
NOW B 0.46% 0.39% 0.39%
NRG C 0.04% 0.04% 0.04%
NSC C 0.14% 0.14% 0.14%
NTAP D 0.06% 0.05% 0.05%
NUE F 0.08% 0.09% 0.08%
NVDA D 7.37% 6.04% 6.04%
NVR B 0.08% 0.07% 0.07%
NWSA D 0.02% 0.03% 0.02%
NXPI F 0.15% 0.13% 0.13%
ODFL D 0.09% 0.08% 0.08%
OKE B 0.13% 0.12% 0.12%
OMC B 0.05% 0.05% 0.05%
ON D 0.07% 0.07% 0.07%
ORCL C 0.65% 0.5% 0.5%
OXY F 0.09% 0.08% 0.08%
PANW D 0.28% 0.24% 0.24%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.11% 0.1% 0.1%
PCAR D 0.13% 0.12% 0.12%
PCG C 0.11% 0.1% 0.1%
PEG C 0.1% 0.1% 0.1%
PEP C 0.61% 0.6% 0.6%
PG C 1.03% 0.95% 0.95%
PH B 0.19% 0.18% 0.18%
PHM B 0.07% 0.07% 0.07%
PKG B 0.05% 0.04% 0.04%
PNR B 0.04% 0.03% 0.03%
PNW C 0.03% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG D 0.07% 0.07% 0.07%
PPL C 0.06% 0.06% 0.06%
PSX F 0.13% 0.13% 0.13%
PTC D 0.05% 0.05% 0.05%
PWR B 0.1% 0.09% 0.09%
QCOM D 0.46% 0.41% 0.41%
QRVO F 0.03% 0.02% 0.02%
RCL B 0.1% 0.09% 0.09%
REGN C 0.31% 0.27% 0.27%
RL C 0.02% 0.02% 0.02%
ROK D 0.07% 0.07% 0.07%
ROL C 0.04% 0.03% 0.03%
ROP C 0.15% 0.13% 0.13%
ROST C 0.13% 0.12% 0.12%
RSG D 0.11% 0.1% 0.1%
RTX C 0.4% 0.38% 0.38%
SHW B 0.22% 0.21% 0.21%
SJM C 0.03% 0.03% 0.03%
SLB F 0.14% 0.14% 0.14%
SMCI F 0.06% 0.05% 0.05%
SNA C 0.04% 0.03% 0.03%
SNPS F 0.19% 0.17% 0.17%
SO B 0.24% 0.23% 0.23%
SOLV C 0.02% 0.02% 0.02%
SRE C 0.13% 0.12% 0.12%
STE C 0.06% 0.06% 0.06%
STLD F 0.04% 0.04% 0.04%
STZ D 0.1% 0.09% 0.09%
SW B 0.06% 0.03% 0.03%
SWK B 0.04% 0.04% 0.04%
SWKS D 0.04% 0.03% 0.03%
SYK C 0.31% 0.29% 0.29%
SYY D 0.1% 0.09% 0.09%
T C 0.39% 0.37% 0.37%
TAP D 0.02% 0.02% 0.02%
TDY B 0.05% 0.05% 0.05%
TEL D 0.11% 0.11% 0.11%
TER D 0.05% 0.04% 0.04%
TFX C 0.03% 0.03% 0.03%
TGT C 0.17% 0.17% 0.17%
TJX B 0.34% 0.3% 0.3%
TMO B 0.59% 0.55% 0.55%
TMUS C 0.26% 0.25% 0.25%
TPR C 0.02% 0.02% 0.02%
TRGP B 0.08% 0.07% 0.07%
TRMB C 0.03% 0.03% 0.03%
TSCO C 0.08% 0.07% 0.07%
TSN C 0.04% 0.04% 0.04%
TT B 0.21% 0.19% 0.19%
TXN C 0.45% 0.41% 0.41%
TXT D 0.04% 0.04% 0.04%
TYL C 0.06% 0.06% 0.06%
UAL C 0.04% 0.04% 0.04%
UBER C 0.36% 0.29% 0.29%
UHS B 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH C 1.36% 1.28% 1.28%
UNP C 0.38% 0.37% 0.37%
UPS D 0.24% 0.22% 0.22%
URI B 0.12% 0.12% 0.12%
VLO F 0.11% 0.11% 0.11%
VLTO C 0.06% 0.06% 0.06%
VMC D 0.08% 0.08% 0.08%
VRSK D 0.1% 0.09% 0.09%
VRTX D 0.31% 0.28% 0.28%
VST C 0.07% 0.07% 0.07%
VTRS D 0.04% 0.03% 0.03%
VZ B 0.46% 0.45% 0.45%
WAB A 0.07% 0.07% 0.07%
WBA F 0.02% 0.02% 0.02%
WBD D 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC C 0.08% 0.07% 0.07%
WM D 0.19% 0.19% 0.19%
WMB B 0.14% 0.13% 0.13%
WMT C 0.86% 0.79% 0.79%
WST D 0.05% 0.05% 0.05%
XEL B 0.09% 0.08% 0.08%
XOM C 1.25% 1.24% 1.24%
XYL D 0.08% 0.08% 0.08%
ZBH F 0.05% 0.06% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS C 0.22% 0.2% 0.2%
SPXN Overweight 44 Positions Relative to QVML
Symbol Grade Weight
GOOGL D 2.28%
TSLA C 1.6%
MCD B 0.53%
PM C 0.49%
AMGN B 0.45%
PFE C 0.42%
SBUX C 0.28%
GILD B 0.26%
BMY C 0.25%
BA F 0.24%
TDG B 0.19%
MMM B 0.18%
ORLY C 0.17%
APD B 0.16%
CRWD D 0.15%
NEM B 0.15%
HLT B 0.14%
AZO D 0.13%
FTNT C 0.12%
FICO B 0.11%
RMD C 0.09%
OTIS C 0.09%
YUM D 0.09%
DXCM F 0.07%
AWK B 0.07%
BIIB F 0.07%
MTD D 0.07%
TTWO C 0.06%
WAT C 0.05%
EL F 0.05%
STX C 0.05%
GDDY C 0.05%
ENPH D 0.04%
VRSN D 0.04%
PODD B 0.04%
CTLT B 0.03%
TECH C 0.03%
AES C 0.03%
ETSY F 0.02%
WYNN D 0.02%
HAS B 0.02%
MTCH C 0.02%
NWS D 0.01%
FOX B 0.01%
SPXN Underweight 93 Positions Relative to QVML
Symbol Grade Weight
BRK.A C -1.95%
JPM D -1.48%
V C -1.07%
MA B -0.96%
BAC D -0.63%
WFC D -0.45%
SPGI B -0.38%
AXP B -0.37%
GS C -0.37%
PGR B -0.36%
MS D -0.29%
BLK B -0.29%
PLD C -0.28%
CB B -0.28%
C D -0.27%
MMC C -0.26%
BX B -0.24%
ICE C -0.21%
SCHW D -0.21%
CME C -0.19%
PYPL B -0.18%
USB B -0.17%
PNC B -0.17%
WELL C -0.17%
MCO B -0.17%
AJG D -0.15%
AFL C -0.14%
O C -0.13%
AIG D -0.13%
TRV C -0.13%
PSA B -0.13%
TFC C -0.13%
DLR B -0.12%
ALL B -0.12%
SPG B -0.12%
COF B -0.12%
BK B -0.12%
MET B -0.11%
ACGL C -0.1%
PRU C -0.1%
AMP A -0.1%
EXR B -0.09%
DFS C -0.08%
AVB B -0.08%
VICI C -0.08%
CBRE A -0.08%
HIG B -0.08%
MTB B -0.07%
FITB B -0.07%
WTW C -0.07%
GPN D -0.07%
IRM C -0.07%
CSGP D -0.07%
BRO C -0.06%
CPAY B -0.06%
VTR C -0.06%
EQR B -0.06%
STT B -0.06%
NDAQ A -0.06%
ESS B -0.05%
ARE C -0.05%
INVH C -0.05%
RJF C -0.05%
RF B -0.05%
HBAN B -0.05%
CBOE C -0.05%
WY C -0.05%
TROW D -0.05%
CINF C -0.05%
KEY B -0.04%
DOC C -0.04%
KIM C -0.04%
FDS C -0.04%
EG C -0.04%
WRB C -0.04%
PFG B -0.04%
MAA B -0.04%
CFG C -0.04%
NTRS A -0.04%
SYF C -0.04%
HST C -0.03%
CPT B -0.03%
JKHY B -0.03%
BXP B -0.03%
UDR C -0.03%
REG C -0.03%
L C -0.03%
IVZ B -0.02%
FRT C -0.02%
GL C -0.02%
MKTX C -0.02%
AIZ B -0.02%
BEN F -0.01%
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