SPXT vs. QVML ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* 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 SPXT QVML
30 Days 3.35% 2.09%
60 Days 5.32% 3.90%
90 Days 7.20% 4.37%
12 Months 25.12% 32.66%
385 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in QVML Overlap
A C 0.13% 0.09% 0.09%
AAL D 0.02% 0.02% 0.02%
ABBV C 1.07% 0.78% 0.78%
ABNB D 0.16% 0.12% 0.12%
ABT C 0.63% 0.47% 0.47%
ACGL C 0.13% 0.1% 0.1%
ADM D 0.09% 0.08% 0.08%
ADP B 0.35% 0.27% 0.27%
AEE C 0.07% 0.05% 0.05%
AEP C 0.17% 0.13% 0.13%
AFL C 0.17% 0.14% 0.14%
AIG D 0.15% 0.13% 0.13%
AIZ B 0.03% 0.02% 0.02%
AJG D 0.2% 0.15% 0.15%
ALB D 0.03% 0.03% 0.03%
ALGN D 0.05% 0.04% 0.04%
ALL B 0.15% 0.12% 0.12%
ALLE B 0.04% 0.03% 0.03%
AMCR B 0.05% 0.04% 0.04%
AME C 0.12% 0.09% 0.09%
AMP A 0.13% 0.1% 0.1%
AMZN C 5.25% 3.79% 3.79%
AOS D 0.03% 0.02% 0.02%
APA F 0.03% 0.02% 0.02%
APTV D 0.06% 0.05% 0.05%
ARE C 0.06% 0.05% 0.05%
ATO B 0.06% 0.05% 0.05%
AVB B 0.1% 0.08% 0.08%
AVY C 0.05% 0.04% 0.04%
AXON B 0.08% 0.06% 0.06%
AXP B 0.45% 0.37% 0.37%
BAC D 0.83% 0.63% 0.63%
BALL C 0.06% 0.05% 0.05%
BAX C 0.06% 0.05% 0.05%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.06% 0.04% 0.04%
BDX D 0.21% 0.16% 0.16%
BEN F 0.02% 0.01% 0.01%
BG D 0.04% 0.03% 0.03%
BIO C 0.02% 0.02% 0.02%
BK B 0.16% 0.12% 0.12%
BKNG C 0.38% 0.31% 0.31%
BKR C 0.1% 0.08% 0.08%
BLDR C 0.06% 0.05% 0.05%
BLK B 0.38% 0.29% 0.29%
BR D 0.08% 0.06% 0.06%
BRK.A C 2.55% 1.95% 1.95%
BRO C 0.07% 0.06% 0.06%
BSX B 0.38% 0.28% 0.28%
BWA D 0.02% 0.02% 0.02%
BX B 0.32% 0.24% 0.24%
BXP B 0.03% 0.03% 0.03%
C C 0.34% 0.27% 0.27%
CAG C 0.05% 0.04% 0.04%
CAH C 0.09% 0.06% 0.06%
CARR B 0.19% 0.14% 0.14%
CAT B 0.51% 0.42% 0.42%
CB B 0.36% 0.28% 0.28%
CBOE C 0.07% 0.05% 0.05%
CBRE A 0.11% 0.08% 0.08%
CCL C 0.05% 0.04% 0.04%
CE F 0.04% 0.03% 0.03%
CEG C 0.18% 0.14% 0.14%
CF C 0.04% 0.04% 0.04%
CFG C 0.06% 0.04% 0.04%
CHD D 0.08% 0.06% 0.06%
CHRW B 0.04% 0.03% 0.03%
CHTR D 0.1% 0.08% 0.08%
CI C 0.32% 0.25% 0.25%
CINF B 0.06% 0.05% 0.05%
CL D 0.27% 0.2% 0.2%
CLX C 0.06% 0.05% 0.05%
CMCSA D 0.47% 0.39% 0.39%
CME C 0.25% 0.19% 0.19%
CMG C 0.24% 0.18% 0.18%
CMI C 0.12% 0.1% 0.1%
CMS C 0.06% 0.05% 0.05%
CNC D 0.12% 0.1% 0.1%
CNP C 0.06% 0.04% 0.04%
COF B 0.16% 0.12% 0.12%
COP D 0.37% 0.29% 0.29%
COST B 1.24% 0.91% 0.91%
CPAY B 0.07% 0.06% 0.06%
CPB C 0.03% 0.03% 0.03%
CPRT D 0.13% 0.1% 0.1%
CPT B 0.04% 0.03% 0.03%
CRL F 0.03% 0.02% 0.02%
CSGP D 0.1% 0.07% 0.07%
CSX D 0.2% 0.16% 0.16%
CTAS B 0.22% 0.16% 0.16%
CTRA D 0.05% 0.04% 0.04%
CTVA B 0.12% 0.1% 0.1%
CVS D 0.22% 0.17% 0.17%
CVX D 0.73% 0.6% 0.6%
CZR C 0.02% 0.02% 0.02%
D C 0.15% 0.12% 0.12%
DAL C 0.09% 0.07% 0.07%
DAY D 0.03% 0.02% 0.02%
DD B 0.1% 0.08% 0.08%
DE B 0.31% 0.24% 0.24%
DECK C 0.07% 0.06% 0.06%
DFS B 0.1% 0.08% 0.08%
DG F 0.05% 0.05% 0.05%
DGX B 0.05% 0.04% 0.04%
DHI B 0.17% 0.14% 0.14%
DHR B 0.56% 0.41% 0.41%
DIS D 0.5% 0.4% 0.4%
DLR B 0.16% 0.12% 0.12%
DLTR F 0.04% 0.04% 0.04%
DOC C 0.05% 0.04% 0.04%
DOV B 0.08% 0.06% 0.06%
DOW D 0.11% 0.08% 0.08%
DPZ F 0.04% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DTE C 0.08% 0.06% 0.06%
DUK C 0.28% 0.21% 0.21%
DVA B 0.02% 0.02% 0.02%
DVN F 0.08% 0.06% 0.06%
EA D 0.11% 0.08% 0.08%
EBAY B 0.1% 0.08% 0.08%
ECL B 0.2% 0.14% 0.14%
ED C 0.11% 0.09% 0.09%
EFX B 0.11% 0.08% 0.08%
EG C 0.05% 0.04% 0.04%
EIX C 0.1% 0.08% 0.08%
ELV C 0.39% 0.3% 0.3%
EMN B 0.04% 0.03% 0.03%
EMR D 0.18% 0.14% 0.14%
EOG D 0.21% 0.17% 0.17%
EQR B 0.08% 0.06% 0.06%
EQT D 0.06% 0.03% 0.03%
ES C 0.07% 0.06% 0.06%
ESS B 0.06% 0.05% 0.05%
ETN C 0.37% 0.29% 0.29%
ETR B 0.08% 0.06% 0.06%
EVRG B 0.04% 0.03% 0.03%
EW F 0.13% 0.1% 0.1%
EXC C 0.12% 0.1% 0.1%
EXPD C 0.05% 0.04% 0.04%
EXPE C 0.05% 0.04% 0.04%
EXR B 0.12% 0.09% 0.09%
F F 0.13% 0.1% 0.1%
FANG D 0.09% 0.08% 0.08%
FAST C 0.12% 0.1% 0.1%
FCX D 0.18% 0.15% 0.15%
FDS C 0.05% 0.04% 0.04%
FDX C 0.2% 0.16% 0.16%
FE C 0.07% 0.06% 0.06%
FITB B 0.09% 0.07% 0.07%
FMC C 0.02% 0.02% 0.02%
FOXA B 0.03% 0.04% 0.03%
FRT C 0.03% 0.02% 0.02%
FTV C 0.08% 0.06% 0.06%
GD B 0.21% 0.16% 0.16%
GE B 0.57% 0.44% 0.44%
GEHC C 0.12% 0.09% 0.09%
GEV B 0.18% 0.14% 0.14%
GIS B 0.13% 0.1% 0.1%
GL C 0.03% 0.02% 0.02%
GM C 0.16% 0.11% 0.11%
GNRC D 0.03% 0.02% 0.02%
GOOG D 2.31% 3.81% 2.31%
GPC D 0.06% 0.04% 0.04%
GPN D 0.09% 0.07% 0.07%
GRMN D 0.09% 0.07% 0.07%
GS C 0.47% 0.37% 0.37%
GWW B 0.13% 0.1% 0.1%
HAL F 0.08% 0.06% 0.06%
HBAN B 0.06% 0.05% 0.05%
HCA B 0.23% 0.18% 0.18%
HD B 1.14% 0.85% 0.85%
HES F 0.11% 0.09% 0.09%
HIG B 0.1% 0.08% 0.08%
HII D 0.03% 0.02% 0.02%
HOLX B 0.06% 0.05% 0.05%
HON D 0.41% 0.31% 0.31%
HRL C 0.03% 0.02% 0.02%
HSIC C 0.03% 0.02% 0.02%
HST C 0.04% 0.03% 0.03%
HSY C 0.09% 0.07% 0.07%
HUBB B 0.06% 0.05% 0.05%
HUM F 0.12% 0.1% 0.1%
HWM B 0.11% 0.09% 0.09%
ICE C 0.29% 0.21% 0.21%
IDXX C 0.12% 0.09% 0.09%
IEX D 0.05% 0.04% 0.04%
IFF B 0.08% 0.06% 0.06%
INCY C 0.03% 0.03% 0.03%
INVH C 0.06% 0.05% 0.05%
IP B 0.05% 0.04% 0.04%
IPG C 0.04% 0.03% 0.03%
IQV C 0.13% 0.1% 0.1%
IR C 0.11% 0.09% 0.09%
IRM C 0.1% 0.07% 0.07%
ISRG B 0.54% 0.38% 0.38%
ITW C 0.21% 0.16% 0.16%
IVZ B 0.02% 0.02% 0.02%
J C 0.05% 0.04% 0.04%
JBHT D 0.04% 0.03% 0.03%
JCI B 0.15% 0.11% 0.11%
JKHY B 0.04% 0.03% 0.03%
JNJ C 1.23% 0.94% 0.94%
JPM D 1.85% 1.48% 1.48%
K B 0.07% 0.05% 0.05%
KDP B 0.12% 0.09% 0.09%
KEY B 0.05% 0.04% 0.04%
KHC C 0.09% 0.07% 0.07%
KIM C 0.05% 0.04% 0.04%
KMB D 0.15% 0.11% 0.11%
KMI B 0.13% 0.09% 0.09%
KMX D 0.04% 0.03% 0.03%
KO C 0.86% 0.65% 0.65%
KR C 0.11% 0.09% 0.09%
KVUE C 0.14% 0.11% 0.11%
L C 0.04% 0.03% 0.03%
LDOS B 0.06% 0.05% 0.05%
LEN B 0.14% 0.11% 0.11%
LHX C 0.13% 0.1% 0.1%
LIN B 0.7% 0.53% 0.53%
LKQ F 0.03% 0.02% 0.02%
LLY C 2.29% 1.65% 1.65%
LMT C 0.38% 0.29% 0.29%
LNT B 0.05% 0.04% 0.04%
LOW B 0.44% 0.34% 0.34%
LULU D 0.09% 0.07% 0.07%
LUV C 0.05% 0.04% 0.04%
LVS D 0.04% 0.03% 0.03%
LW D 0.03% 0.02% 0.02%
LYB D 0.08% 0.06% 0.06%
LYV B 0.04% 0.03% 0.03%
MA B 1.24% 0.96% 0.96%
MAA B 0.06% 0.04% 0.04%
MAR C 0.17% 0.13% 0.13%
MAS B 0.05% 0.04% 0.04%
MCK F 0.21% 0.15% 0.15%
MCO B 0.23% 0.17% 0.17%
MDLZ B 0.31% 0.24% 0.24%
MDT C 0.37% 0.28% 0.28%
MET B 0.14% 0.11% 0.11%
META B 3.49% 2.49% 2.49%
MGM F 0.03% 0.02% 0.02%
MHK C 0.02% 0.02% 0.02%
MKC C 0.06% 0.05% 0.05%
MKTX C 0.03% 0.02% 0.02%
MLM D 0.09% 0.08% 0.08%
MMC C 0.35% 0.26% 0.26%
MNST D 0.11% 0.09% 0.09%
MO C 0.28% 0.22% 0.22%
MOH D 0.06% 0.05% 0.05%
MOS F 0.03% 0.02% 0.02%
MPC F 0.17% 0.15% 0.15%
MRK D 0.9% 0.66% 0.66%
MRNA F 0.08% 0.05% 0.05%
MRO C 0.05% 0.04% 0.04%
MS D 0.38% 0.29% 0.29%
MTB B 0.09% 0.07% 0.07%
NCLH C 0.03% 0.02% 0.02%
NDAQ A 0.09% 0.06% 0.06%
NDSN C 0.04% 0.03% 0.03%
NEE C 0.53% 0.44% 0.44%
NFLX B 0.91% 0.69% 0.69%
NI B 0.05% 0.03% 0.03%
NKE D 0.3% 0.23% 0.23%
NOC B 0.22% 0.18% 0.18%
NRG C 0.05% 0.04% 0.04%
NSC C 0.18% 0.14% 0.14%
NTRS A 0.06% 0.04% 0.04%
NUE F 0.1% 0.09% 0.09%
NVR B 0.09% 0.07% 0.07%
NWSA D 0.03% 0.03% 0.03%
O C 0.17% 0.13% 0.13%
ODFL D 0.1% 0.08% 0.08%
OKE B 0.16% 0.12% 0.12%
OMC B 0.06% 0.05% 0.05%
OXY F 0.11% 0.08% 0.08%
PARA F 0.02% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.13% 0.1% 0.1%
PCAR D 0.15% 0.12% 0.12%
PCG C 0.13% 0.1% 0.1%
PEG B 0.13% 0.1% 0.1%
PEP C 0.75% 0.6% 0.6%
PFG B 0.05% 0.04% 0.04%
PG C 1.28% 0.95% 0.95%
PGR B 0.45% 0.36% 0.36%
PH B 0.23% 0.18% 0.18%
PHM B 0.09% 0.07% 0.07%
PKG B 0.06% 0.04% 0.04%
PLD C 0.38% 0.28% 0.28%
PNC B 0.22% 0.17% 0.17%
PNR B 0.05% 0.03% 0.03%
PNW C 0.03% 0.02% 0.02%
POOL C 0.04% 0.03% 0.03%
PPG D 0.09% 0.07% 0.07%
PPL C 0.07% 0.06% 0.06%
PRU C 0.13% 0.1% 0.1%
PSA B 0.18% 0.13% 0.13%
PSX F 0.17% 0.13% 0.13%
PWR B 0.12% 0.09% 0.09%
PYPL B 0.23% 0.18% 0.18%
RCL B 0.12% 0.09% 0.09%
REG C 0.04% 0.03% 0.03%
REGN C 0.37% 0.27% 0.27%
RF B 0.06% 0.05% 0.05%
RJF C 0.07% 0.05% 0.05%
RL C 0.02% 0.02% 0.02%
ROK D 0.09% 0.07% 0.07%
ROL C 0.04% 0.03% 0.03%
ROST C 0.16% 0.12% 0.12%
RSG D 0.13% 0.1% 0.1%
RTX C 0.49% 0.38% 0.38%
SCHW D 0.29% 0.21% 0.21%
SHW B 0.27% 0.21% 0.21%
SJM C 0.04% 0.03% 0.03%
SLB F 0.18% 0.14% 0.14%
SNA C 0.04% 0.03% 0.03%
SO B 0.3% 0.23% 0.23%
SOLV C 0.03% 0.02% 0.02%
SPG B 0.17% 0.12% 0.12%
SPGI B 0.51% 0.38% 0.38%
SRE C 0.16% 0.12% 0.12%
STE C 0.07% 0.06% 0.06%
STLD F 0.05% 0.04% 0.04%
STT A 0.08% 0.06% 0.06%
STZ D 0.12% 0.09% 0.09%
SW B 0.07% 0.03% 0.03%
SWK B 0.05% 0.04% 0.04%
SYF C 0.06% 0.04% 0.04%
SYK C 0.39% 0.29% 0.29%
SYY D 0.12% 0.09% 0.09%
T C 0.48% 0.37% 0.37%
TAP D 0.03% 0.02% 0.02%
TFC C 0.17% 0.13% 0.13%
TFX C 0.04% 0.03% 0.03%
TGT C 0.21% 0.17% 0.17%
TJX B 0.42% 0.3% 0.3%
TMO B 0.73% 0.55% 0.55%
TMUS C 0.32% 0.25% 0.25%
TPR C 0.03% 0.02% 0.02%
TRGP B 0.1% 0.07% 0.07%
TROW D 0.07% 0.05% 0.05%
TRV C 0.16% 0.13% 0.13%
TSCO C 0.09% 0.07% 0.07%
TSN C 0.06% 0.04% 0.04%
TT B 0.25% 0.19% 0.19%
TXT D 0.05% 0.04% 0.04%
UAL C 0.05% 0.04% 0.04%
UBER C 0.46% 0.29% 0.29%
UDR C 0.04% 0.03% 0.03%
UHS B 0.04% 0.03% 0.03%
ULTA D 0.05% 0.04% 0.04%
UNH C 1.69% 1.28% 1.28%
UNP C 0.47% 0.37% 0.37%
UPS D 0.29% 0.22% 0.22%
URI B 0.14% 0.12% 0.12%
USB B 0.22% 0.17% 0.17%
V C 1.39% 1.07% 1.07%
VICI C 0.11% 0.08% 0.08%
VLO F 0.14% 0.11% 0.11%
VLTO C 0.07% 0.06% 0.06%
VMC D 0.1% 0.08% 0.08%
VRSK D 0.12% 0.09% 0.09%
VRTX D 0.38% 0.28% 0.28%
VST C 0.08% 0.07% 0.07%
VTR C 0.08% 0.06% 0.06%
VTRS D 0.04% 0.03% 0.03%
VZ B 0.57% 0.45% 0.45%
WAB B 0.09% 0.07% 0.07%
WBA F 0.02% 0.02% 0.02%
WBD D 0.05% 0.04% 0.04%
WEC C 0.09% 0.07% 0.07%
WELL C 0.24% 0.17% 0.17%
WFC D 0.58% 0.45% 0.45%
WM D 0.24% 0.19% 0.19%
WMB B 0.17% 0.13% 0.13%
WMT C 1.05% 0.79% 0.79%
WRB C 0.05% 0.04% 0.04%
WST D 0.07% 0.05% 0.05%
WTW C 0.09% 0.07% 0.07%
WY C 0.07% 0.05% 0.05%
XEL B 0.11% 0.08% 0.08%
XOM C 1.53% 1.24% 1.24%
XYL C 0.1% 0.08% 0.08%
ZBH F 0.07% 0.06% 0.06%
ZTS C 0.27% 0.2% 0.2%
SPXT Overweight 45 Positions Relative to QVML
Symbol Grade Weight
GOOGL D 2.76%
TSLA C 1.97%
MCD B 0.65%
PM C 0.61%
AMGN B 0.55%
PFE C 0.52%
SBUX C 0.35%
AMT C 0.35%
BMY C 0.31%
GILD B 0.31%
BA F 0.29%
EQIX C 0.25%
KKR B 0.24%
TDG B 0.23%
AON B 0.23%
MMM B 0.22%
ORLY C 0.2%
APD B 0.19%
NEM B 0.18%
AZO D 0.16%
CCI C 0.16%
HLT B 0.16%
MSCI C 0.14%
FIS B 0.14%
RMD C 0.12%
OTIS C 0.12%
YUM D 0.12%
MTD D 0.09%
AWK B 0.09%
BIIB F 0.09%
SBAC C 0.08%
DXCM F 0.08%
TTWO C 0.07%
WAT C 0.06%
EL F 0.06%
PODD B 0.05%
TECH C 0.04%
AES C 0.04%
HAS B 0.03%
MTCH C 0.03%
CTLT B 0.03%
FOX B 0.02%
ETSY F 0.02%
WYNN D 0.02%
NWS D 0.01%
SPXT Underweight 59 Positions Relative to QVML
Symbol Grade Weight
MSFT C -7.0%
AAPL C -6.84%
NVDA D -6.04%
AVGO C -1.51%
ADBE F -0.6%
AMD D -0.59%
CRM D -0.57%
ACN C -0.51%
ORCL C -0.5%
CSCO C -0.48%
IBM B -0.45%
QCOM D -0.41%
TXN C -0.41%
INTU C -0.41%
NOW B -0.39%
AMAT D -0.32%
ADI C -0.25%
PANW D -0.24%
LRCX F -0.21%
KLAC D -0.21%
MU F -0.2%
ANET B -0.2%
INTC F -0.19%
SNPS D -0.17%
MSI B -0.17%
APH D -0.17%
CDNS D -0.16%
NXPI F -0.13%
ROP C -0.13%
ADSK C -0.12%
TEL D -0.11%
MCHP F -0.1%
CTSH C -0.09%
MPWR C -0.09%
IT B -0.09%
ON D -0.07%
HPQ D -0.07%
CDW D -0.07%
GLW C -0.07%
TYL C -0.06%
KEYS C -0.06%
ANSS D -0.06%
WDC D -0.05%
PTC D -0.05%
TDY B -0.05%
SMCI F -0.05%
FSLR C -0.05%
NTAP D -0.05%
AKAM D -0.04%
ZBRA B -0.04%
HPE D -0.04%
TER D -0.04%
EPAM F -0.03%
FFIV B -0.03%
JBL D -0.03%
JNPR B -0.03%
TRMB C -0.03%
SWKS D -0.03%
QRVO F -0.02%
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