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

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period SPXT QVML
30 Days 4.01% 2.51%
60 Days 4.30% 4.26%
90 Days 7.14% 5.72%
12 Months 29.88% 32.76%
387 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in QVML Overlap
A D 0.11% 0.08% 0.08%
ABBV D 0.87% 0.64% 0.64%
ABNB C 0.17% 0.13% 0.13%
ABT B 0.58% 0.41% 0.41%
ACGL D 0.11% 0.08% 0.08%
ADM D 0.07% 0.06% 0.06%
ADP B 0.36% 0.26% 0.26%
AEE A 0.07% 0.05% 0.05%
AEP D 0.14% 0.1% 0.1%
AFL B 0.16% 0.12% 0.12%
AIG B 0.14% 0.11% 0.11%
AIZ A 0.03% 0.03% 0.03%
AJG B 0.19% 0.13% 0.13%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.15% 0.11% 0.11%
ALLE D 0.04% 0.03% 0.03%
AMCR D 0.04% 0.03% 0.03%
AME A 0.13% 0.1% 0.1%
AMP A 0.16% 0.12% 0.12%
AMZN C 5.79% 3.94% 3.94%
AON A 0.24% 0.17% 0.17%
AOS F 0.03% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APTV D 0.04% 0.03% 0.03%
ARE D 0.05% 0.04% 0.04%
ATO A 0.07% 0.04% 0.04%
AVB B 0.1% 0.07% 0.07%
AVY D 0.05% 0.03% 0.03%
AWK D 0.07% 0.05% 0.05%
AXON A 0.12% 0.09% 0.09%
AXP A 0.47% 0.35% 0.35%
AZO C 0.15% 0.12% 0.12%
BAC A 0.9% 0.69% 0.69%
BALL D 0.06% 0.04% 0.04%
BAX D 0.05% 0.03% 0.03%
BBY D 0.05% 0.04% 0.04%
BDX F 0.19% 0.14% 0.14%
BEN C 0.02% 0.01% 0.01%
BG F 0.04% 0.03% 0.03%
BK A 0.17% 0.12% 0.12%
BKNG A 0.47% 0.36% 0.36%
BKR B 0.12% 0.1% 0.1%
BLDR D 0.06% 0.05% 0.05%
BLK C 0.42% 0.32% 0.32%
BR A 0.08% 0.06% 0.06%
BRK.A B 2.48% 1.87% 1.87%
BRO B 0.08% 0.06% 0.06%
BSX B 0.38% 0.27% 0.27%
BWA D 0.02% 0.02% 0.02%
BX A 0.38% 0.27% 0.27%
BXP D 0.03% 0.02% 0.02%
C A 0.38% 0.3% 0.3%
CAG D 0.04% 0.03% 0.03%
CAH B 0.09% 0.06% 0.06%
CARR D 0.19% 0.13% 0.13%
CAT B 0.54% 0.42% 0.42%
CB C 0.31% 0.25% 0.25%
CBOE B 0.06% 0.04% 0.04%
CBRE B 0.12% 0.08% 0.08%
CCL B 0.07% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.2% 0.16% 0.16%
CF B 0.04% 0.04% 0.04%
CFG B 0.06% 0.05% 0.05%
CHD B 0.08% 0.05% 0.05%
CHRW C 0.04% 0.03% 0.03%
CHTR C 0.11% 0.09% 0.09%
CI F 0.27% 0.2% 0.2%
CINF A 0.07% 0.05% 0.05%
CL D 0.22% 0.16% 0.16%
CMCSA B 0.49% 0.37% 0.37%
CME A 0.24% 0.17% 0.17%
CMG B 0.24% 0.17% 0.17%
CMI A 0.15% 0.11% 0.11%
CMS C 0.06% 0.04% 0.04%
CNC D 0.09% 0.07% 0.07%
CNP B 0.06% 0.04% 0.04%
COF B 0.2% 0.16% 0.16%
COP C 0.38% 0.31% 0.31%
COR B 0.13% 0.09% 0.09%
COST B 1.2% 0.85% 0.85%
CPAY A 0.07% 0.06% 0.06%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.15% 0.11% 0.11%
CPT B 0.04% 0.03% 0.03%
CRL C 0.03% 0.02% 0.02%
CSGP D 0.09% 0.06% 0.06%
CSX B 0.2% 0.15% 0.15%
CTAS B 0.22% 0.15% 0.15%
CTRA B 0.05% 0.04% 0.04%
CTVA C 0.12% 0.09% 0.09%
CVS D 0.2% 0.15% 0.15%
CVX A 0.78% 0.63% 0.63%
CZR F 0.02% 0.02% 0.02%
D C 0.14% 0.1% 0.1%
DAL C 0.12% 0.08% 0.08%
DAY B 0.04% 0.03% 0.03%
DD D 0.1% 0.08% 0.08%
DE A 0.29% 0.21% 0.21%
DECK A 0.08% 0.06% 0.06%
DFS B 0.13% 0.1% 0.1%
DG F 0.05% 0.04% 0.04%
DGX A 0.05% 0.04% 0.04%
DHI D 0.14% 0.1% 0.1%
DHR F 0.45% 0.33% 0.33%
DIS B 0.54% 0.43% 0.43%
DLR B 0.16% 0.12% 0.12%
DLTR F 0.04% 0.04% 0.04%
DOC D 0.04% 0.03% 0.03%
DOV A 0.08% 0.06% 0.06%
DOW F 0.09% 0.07% 0.07%
DRI B 0.06% 0.04% 0.04%
DTE C 0.07% 0.05% 0.05%
DUK C 0.25% 0.18% 0.18%
DVA B 0.02% 0.02% 0.02%
DVN F 0.07% 0.06% 0.06%
EA A 0.11% 0.09% 0.09%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.18% 0.13% 0.13%
ED D 0.1% 0.07% 0.07%
EFX F 0.09% 0.07% 0.07%
EG C 0.05% 0.04% 0.04%
EIX B 0.09% 0.07% 0.07%
ELV F 0.28% 0.2% 0.2%
EMN D 0.03% 0.03% 0.03%
EMR A 0.22% 0.16% 0.16%
EOG A 0.22% 0.18% 0.18%
EQR B 0.07% 0.05% 0.05%
EQT B 0.07% 0.05% 0.05%
ES D 0.06% 0.05% 0.05%
ESS B 0.06% 0.04% 0.04%
ETN A 0.43% 0.31% 0.31%
ETR B 0.09% 0.07% 0.07%
EVRG A 0.04% 0.03% 0.03%
EW C 0.12% 0.09% 0.09%
EXC C 0.11% 0.08% 0.08%
EXPD D 0.05% 0.04% 0.04%
EXPE B 0.06% 0.05% 0.05%
EXR D 0.1% 0.07% 0.07%
F C 0.13% 0.1% 0.1%
FANG D 0.1% 0.08% 0.08%
FAST B 0.14% 0.1% 0.1%
FCX D 0.18% 0.14% 0.14%
FDS B 0.05% 0.04% 0.04%
FDX B 0.19% 0.15% 0.15%
FE C 0.06% 0.04% 0.04%
FI A 0.36% 0.26% 0.26%
FIS C 0.14% 0.1% 0.1%
FITB A 0.09% 0.07% 0.07%
FMC D 0.02% 0.02% 0.02%
FOXA B 0.03% 0.04% 0.03%
FRT B 0.02% 0.02% 0.02%
FTV C 0.08% 0.06% 0.06%
GD F 0.23% 0.14% 0.14%
GE D 0.58% 0.43% 0.43%
GEHC F 0.11% 0.07% 0.07%
GEV B 0.26% 0.18% 0.18%
GILD C 0.33% 0.24% 0.24%
GIS D 0.11% 0.08% 0.08%
GL B 0.03% 0.02% 0.02%
GM B 0.19% 0.15% 0.15%
GNRC B 0.03% 0.03% 0.03%
GOOG C 2.51% 4.33% 2.51%
GPC D 0.05% 0.04% 0.04%
GPN B 0.09% 0.06% 0.06%
GRMN B 0.09% 0.07% 0.07%
GS A 0.54% 0.43% 0.43%
GWW B 0.15% 0.11% 0.11%
HAL C 0.08% 0.06% 0.06%
HBAN A 0.07% 0.06% 0.06%
HCA F 0.19% 0.14% 0.14%
HD A 1.18% 0.84% 0.84%
HES B 0.11% 0.09% 0.09%
HIG B 0.1% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HOLX D 0.05% 0.04% 0.04%
HON B 0.44% 0.32% 0.32%
HRL D 0.03% 0.02% 0.02%
HSIC B 0.03% 0.02% 0.02%
HST C 0.04% 0.03% 0.03%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.07% 0.05% 0.05%
HUM C 0.1% 0.08% 0.08%
HWM A 0.14% 0.09% 0.09%
ICE C 0.26% 0.19% 0.19%
IDXX F 0.1% 0.07% 0.07%
IEX B 0.05% 0.04% 0.04%
IFF D 0.07% 0.05% 0.05%
INCY C 0.04% 0.03% 0.03%
INVH D 0.06% 0.04% 0.04%
IP B 0.06% 0.04% 0.04%
IPG D 0.03% 0.02% 0.02%
IQV D 0.11% 0.08% 0.08%
IR B 0.12% 0.09% 0.09%
ISRG A 0.55% 0.4% 0.4%
ITW B 0.21% 0.16% 0.16%
IVZ B 0.02% 0.02% 0.02%
J F 0.05% 0.04% 0.04%
JBHT C 0.04% 0.03% 0.03%
JCI C 0.17% 0.12% 0.12%
JKHY D 0.04% 0.03% 0.03%
JNJ D 1.07% 0.77% 0.77%
JPM A 1.99% 1.59% 1.59%
K A 0.06% 0.05% 0.05%
KDP D 0.1% 0.07% 0.07%
KEY B 0.05% 0.04% 0.04%
KHC F 0.08% 0.05% 0.05%
KIM A 0.05% 0.03% 0.03%
KKR A 0.3% 0.22% 0.22%
KMB D 0.13% 0.09% 0.09%
KMI A 0.15% 0.11% 0.11%
KMX B 0.04% 0.03% 0.03%
KO D 0.71% 0.52% 0.52%
KR B 0.11% 0.09% 0.09%
KVUE A 0.13% 0.09% 0.09%
L A 0.04% 0.03% 0.03%
LDOS C 0.08% 0.05% 0.05%
LEN D 0.12% 0.09% 0.09%
LH C 0.06% 0.05% 0.05%
LHX C 0.14% 0.1% 0.1%
LIN D 0.63% 0.47% 0.47%
LKQ D 0.03% 0.02% 0.02%
LLY F 1.86% 1.38% 1.38%
LMT D 0.34% 0.24% 0.24%
LNT A 0.04% 0.03% 0.03%
LULU C 0.11% 0.08% 0.08%
LUV C 0.06% 0.04% 0.04%
LW C 0.03% 0.02% 0.02%
LYB F 0.06% 0.05% 0.05%
MA C 1.25% 0.89% 0.89%
MAA B 0.05% 0.04% 0.04%
MAS D 0.05% 0.04% 0.04%
MCK B 0.23% 0.18% 0.18%
MCO B 0.22% 0.16% 0.16%
MDLZ F 0.26% 0.18% 0.18%
MDT D 0.33% 0.24% 0.24%
MET A 0.14% 0.11% 0.11%
META D 3.67% 2.71% 2.71%
MGM D 0.03% 0.02% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.06% 0.04% 0.04%
MKTX D 0.03% 0.02% 0.02%
MLM B 0.11% 0.08% 0.08%
MMC B 0.32% 0.23% 0.23%
MMM D 0.21% 0.16% 0.16%
MNST C 0.12% 0.08% 0.08%
MO A 0.27% 0.2% 0.2%
MOH F 0.05% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.15% 0.13% 0.13%
MRK F 0.72% 0.54% 0.54%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.05% 0.04% 0.04%
MS A 0.48% 0.37% 0.37%
MTB A 0.1% 0.08% 0.08%
NCLH B 0.03% 0.02% 0.02%
NDAQ A 0.1% 0.07% 0.07%
NEE D 0.44% 0.31% 0.31%
NFLX A 1.03% 0.78% 0.78%
NI A 0.05% 0.03% 0.03%
NKE D 0.27% 0.2% 0.2%
NOC D 0.21% 0.15% 0.15%
NRG B 0.06% 0.04% 0.04%
NSC B 0.18% 0.13% 0.13%
NTRS A 0.06% 0.05% 0.05%
NUE C 0.1% 0.08% 0.08%
NVR D 0.07% 0.06% 0.06%
NWSA B 0.03% 0.03% 0.03%
O D 0.14% 0.1% 0.1%
ODFL B 0.12% 0.09% 0.09%
OKE A 0.18% 0.14% 0.14%
OMC C 0.06% 0.04% 0.04%
OXY D 0.1% 0.08% 0.08%
PARA C 0.02% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.14% 0.1% 0.1%
PCAR B 0.18% 0.13% 0.13%
PCG A 0.13% 0.09% 0.09%
PEG A 0.13% 0.09% 0.09%
PEP F 0.66% 0.47% 0.47%
PFG D 0.05% 0.04% 0.04%
PG A 1.14% 0.82% 0.82%
PGR A 0.44% 0.32% 0.32%
PH A 0.26% 0.19% 0.19%
PHM D 0.08% 0.06% 0.06%
PKG A 0.06% 0.05% 0.05%
PLD D 0.31% 0.22% 0.22%
PM B 0.56% 0.41% 0.41%
PNC B 0.24% 0.18% 0.18%
PNR A 0.05% 0.04% 0.04%
PNW B 0.03% 0.02% 0.02%
POOL C 0.04% 0.03% 0.03%
PPG F 0.08% 0.06% 0.06%
PPL B 0.07% 0.05% 0.05%
PRU A 0.13% 0.1% 0.1%
PSA D 0.15% 0.11% 0.11%
PSX C 0.16% 0.13% 0.13%
PWR A 0.14% 0.1% 0.1%
PYPL B 0.26% 0.2% 0.2%
RCL A 0.16% 0.12% 0.12%
REG B 0.04% 0.03% 0.03%
REGN F 0.24% 0.18% 0.18%
RF A 0.07% 0.05% 0.05%
RJF A 0.09% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.1% 0.07% 0.07%
ROK B 0.09% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
ROST C 0.14% 0.1% 0.1%
RSG A 0.13% 0.09% 0.09%
RTX C 0.48% 0.34% 0.34%
RVTY F 0.04% 0.03% 0.03%
SCHW B 0.34% 0.26% 0.26%
SHW A 0.26% 0.19% 0.19%
SLB C 0.18% 0.14% 0.14%
SNA A 0.05% 0.04% 0.04%
SO D 0.28% 0.19% 0.19%
SOLV C 0.03% 0.02% 0.02%
SPG B 0.16% 0.13% 0.13%
SPGI C 0.47% 0.34% 0.34%
SRE A 0.17% 0.12% 0.12%
STE F 0.06% 0.05% 0.05%
STLD B 0.06% 0.05% 0.05%
STT A 0.08% 0.06% 0.06%
STZ D 0.11% 0.08% 0.08%
SW A 0.07% 0.06% 0.06%
SWK D 0.04% 0.03% 0.03%
SYF B 0.07% 0.06% 0.06%
SYK C 0.38% 0.27% 0.27%
SYY B 0.11% 0.08% 0.08%
T A 0.46% 0.31% 0.31%
TAP C 0.03% 0.02% 0.02%
TFC A 0.18% 0.14% 0.14%
TFX F 0.03% 0.02% 0.02%
TGT F 0.21% 0.16% 0.16%
TJX A 0.4% 0.28% 0.28%
TMO F 0.6% 0.43% 0.43%
TMUS B 0.34% 0.26% 0.26%
TPR B 0.03% 0.03% 0.03%
TRGP B 0.12% 0.09% 0.09%
TROW B 0.08% 0.06% 0.06%
TRV B 0.17% 0.12% 0.12%
TSCO D 0.09% 0.06% 0.06%
TSN B 0.05% 0.04% 0.04%
TT A 0.27% 0.2% 0.2%
TTWO A 0.09% 0.06% 0.06%
TXT D 0.05% 0.04% 0.04%
UAL A 0.09% 0.06% 0.06%
UBER D 0.43% 0.33% 0.33%
UDR B 0.04% 0.03% 0.03%
UHS D 0.03% 0.03% 0.03%
ULTA F 0.05% 0.04% 0.04%
UNH C 1.62% 1.15% 1.15%
UNP C 0.42% 0.31% 0.31%
UPS C 0.28% 0.2% 0.2%
URI B 0.16% 0.13% 0.13%
USB A 0.23% 0.17% 0.17%
V A 1.5% 0.99% 0.99%
VICI C 0.1% 0.07% 0.07%
VLO C 0.13% 0.11% 0.11%
VLTO D 0.07% 0.05% 0.05%
VMC B 0.11% 0.08% 0.08%
VRSK A 0.12% 0.09% 0.09%
VRTX F 0.37% 0.27% 0.27%
VST B 0.14% 0.1% 0.1%
VTR C 0.08% 0.05% 0.05%
VTRS A 0.05% 0.03% 0.03%
VZ C 0.5% 0.34% 0.34%
WAB B 0.1% 0.08% 0.08%
WAT B 0.07% 0.05% 0.05%
WBA F 0.02% 0.01% 0.01%
WBD C 0.06% 0.05% 0.05%
WEC A 0.09% 0.06% 0.06%
WELL A 0.23% 0.16% 0.16%
WFC A 0.72% 0.58% 0.58%
WM A 0.24% 0.17% 0.17%
WMB A 0.2% 0.15% 0.15%
WMT A 1.08% 0.74% 0.74%
WRB A 0.05% 0.04% 0.04%
WST C 0.07% 0.05% 0.05%
WTW B 0.09% 0.07% 0.07%
WY D 0.07% 0.05% 0.05%
XEL A 0.11% 0.08% 0.08%
XOM B 1.56% 1.22% 1.22%
XYL D 0.09% 0.07% 0.07%
ZBH C 0.06% 0.05% 0.05%
ZTS D 0.23% 0.16% 0.16%
SPXT Overweight 44 Positions Relative to QVML
Symbol Grade Weight
GOOGL C 3.03%
TSLA B 2.65%
MCD D 0.62%
AMGN D 0.47%
LOW D 0.45%
PFE D 0.44%
BMY B 0.34%
SBUX A 0.33%
BA F 0.3%
AMT D 0.26%
EQIX A 0.24%
TDG D 0.22%
ORLY B 0.21%
APD A 0.2%
MAR B 0.19%
HLT A 0.18%
NEM D 0.14%
MSCI C 0.14%
CCI D 0.13%
OTIS C 0.12%
YUM B 0.11%
IRM D 0.1%
MTD D 0.08%
DXCM D 0.08%
SBAC D 0.07%
BIIB F 0.07%
LYV A 0.06%
CLX B 0.06%
LVS C 0.05%
PODD C 0.05%
ALB C 0.04%
NDSN B 0.04%
EL F 0.04%
DPZ C 0.04%
AES F 0.03%
ERIE D 0.03%
CTLT B 0.03%
SJM D 0.03%
TECH D 0.03%
FOX A 0.02%
WYNN D 0.02%
MTCH D 0.02%
HAS D 0.02%
NWS B 0.01%
SPXT Underweight 60 Positions Relative to QVML
Symbol Grade Weight
NVDA C -7.76%
AAPL C -7.12%
MSFT F -6.58%
AVGO D -1.61%
CRM B -0.69%
CSCO B -0.51%
ADBE C -0.49%
ACN C -0.47%
AMD F -0.47%
NOW A -0.44%
TXN C -0.42%
QCOM F -0.41%
INTU C -0.4%
IBM C -0.39%
AMAT F -0.34%
PANW C -0.28%
MU D -0.25%
INTC D -0.25%
ADI D -0.23%
LRCX F -0.22%
ANET C -0.21%
APH A -0.2%
KLAC D -0.2%
SNPS B -0.19%
MSI B -0.18%
CDNS B -0.18%
CRWD B -0.18%
ADSK A -0.14%
FTNT C -0.13%
ROP B -0.13%
NXPI D -0.13%
CTSH B -0.09%
IT C -0.09%
GLW B -0.08%
MCHP D -0.08%
ON D -0.07%
HPE B -0.07%
HPQ B -0.07%
TYL B -0.06%
KEYS A -0.06%
GDDY A -0.06%
MPWR F -0.06%
ANSS B -0.06%
TDY B -0.05%
PTC A -0.05%
NTAP C -0.05%
CDW F -0.05%
GEN B -0.04%
TER D -0.04%
FSLR F -0.04%
ZBRA B -0.04%
WDC D -0.04%
JNPR F -0.03%
EPAM C -0.03%
AKAM D -0.03%
FFIV B -0.03%
SWKS F -0.03%
JBL B -0.03%
SMCI F -0.02%
QRVO F -0.01%
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