SPXV vs. QVML ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

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

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

384

Number of Holdings *

437

* 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 SPXV QVML
30 Days 2.37% 2.09%
60 Days 3.90% 3.90%
90 Days 4.60% 4.37%
12 Months 33.21% 32.66%
397 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in QVML Overlap
AAL D 0.02% 0.02% 0.02%
AAPL C 7.83% 6.84% 6.84%
ABNB D 0.13% 0.12% 0.12%
ACGL C 0.1% 0.1% 0.1%
ACN C 0.54% 0.51% 0.51%
ADBE F 0.63% 0.6% 0.6%
ADI C 0.27% 0.25% 0.25%
ADM D 0.07% 0.08% 0.07%
ADP B 0.28% 0.27% 0.27%
ADSK C 0.14% 0.12% 0.12%
AEE C 0.05% 0.05% 0.05%
AEP C 0.13% 0.13% 0.13%
AFL C 0.14% 0.14% 0.14%
AIG D 0.12% 0.13% 0.12%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.16% 0.15% 0.15%
AKAM D 0.04% 0.04% 0.04%
ALB D 0.03% 0.03% 0.03%
ALL B 0.12% 0.12% 0.12%
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 0.59% 0.59% 0.59%
AME C 0.09% 0.09% 0.09%
AMP A 0.11% 0.1% 0.1%
AMZN C 4.12% 3.79% 3.79%
ANET B 0.21% 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 0.18% 0.17% 0.17%
APTV D 0.04% 0.05% 0.04%
ARE C 0.05% 0.05% 0.05%
ATO B 0.05% 0.05% 0.05%
AVB B 0.08% 0.08% 0.08%
AVGO C 1.68% 1.51% 1.51%
AVY C 0.04% 0.04% 0.04%
AXON B 0.06% 0.06% 0.06%
AXP B 0.35% 0.37% 0.35%
BAC D 0.65% 0.63% 0.63%
BALL C 0.05% 0.05% 0.05%
BBWI F 0.01% 0.02% 0.01%
BBY C 0.05% 0.04% 0.04%
BEN F 0.01% 0.01% 0.01%
BG D 0.03% 0.03% 0.03%
BK B 0.12% 0.12% 0.12%
BKNG C 0.32% 0.31% 0.31%
BKR C 0.08% 0.08% 0.08%
BLDR C 0.05% 0.05% 0.05%
BLK B 0.3% 0.29% 0.29%
BR D 0.06% 0.06% 0.06%
BRK.A C 2.0% 1.95% 1.95%
BRO C 0.06% 0.06% 0.06%
BWA D 0.02% 0.02% 0.02%
BX B 0.25% 0.24% 0.24%
BXP B 0.03% 0.03% 0.03%
C D 0.27% 0.27% 0.27%
CAG C 0.04% 0.04% 0.04%
CARR B 0.15% 0.14% 0.14%
CAT B 0.4% 0.42% 0.4%
CB B 0.28% 0.28% 0.28%
CBOE C 0.05% 0.05% 0.05%
CBRE A 0.09% 0.08% 0.08%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.17% 0.16% 0.16%
CDW D 0.07% 0.07% 0.07%
CE F 0.03% 0.03% 0.03%
CEG C 0.14% 0.14% 0.14%
CF C 0.03% 0.04% 0.03%
CFG 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%
CINF C 0.05% 0.05% 0.05%
CL D 0.21% 0.2% 0.2%
CLX C 0.05% 0.05% 0.05%
CMCSA D 0.37% 0.39% 0.37%
CME C 0.19% 0.19% 0.19%
CMG C 0.19% 0.18% 0.18%
CMI C 0.1% 0.1% 0.1%
CMS C 0.05% 0.05% 0.05%
CNP C 0.04% 0.04% 0.04%
COF B 0.13% 0.12% 0.12%
COP D 0.29% 0.29% 0.29%
COST B 0.97% 0.91% 0.91%
CPAY B 0.05% 0.06% 0.05%
CPB C 0.02% 0.03% 0.02%
CPRT D 0.11% 0.1% 0.1%
CPT B 0.03% 0.03% 0.03%
CRM D 0.59% 0.57% 0.57%
CSCO C 0.49% 0.48% 0.48%
CSGP D 0.08% 0.07% 0.07%
CSX D 0.16% 0.16% 0.16%
CTAS B 0.17% 0.16% 0.16%
CTRA F 0.04% 0.04% 0.04%
CTSH C 0.09% 0.09% 0.09%
CTVA B 0.09% 0.1% 0.09%
CVX D 0.58% 0.6% 0.58%
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 0.24% 0.24% 0.24%
DECK C 0.06% 0.06% 0.06%
DFS C 0.08% 0.08% 0.08%
DG F 0.04% 0.05% 0.04%
DHI B 0.13% 0.14% 0.13%
DIS D 0.39% 0.4% 0.39%
DLR B 0.13% 0.12% 0.12%
DLTR F 0.03% 0.04% 0.03%
DOC C 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 0.22% 0.21% 0.21%
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 0.15% 0.14% 0.14%
ED C 0.09% 0.09% 0.09%
EFX B 0.09% 0.08% 0.08%
EG C 0.04% 0.04% 0.04%
EIX C 0.08% 0.08% 0.08%
EMN B 0.03% 0.03% 0.03%
EMR D 0.14% 0.14% 0.14%
EOG D 0.17% 0.17% 0.17%
EPAM F 0.03% 0.03% 0.03%
EQR B 0.06% 0.06% 0.06%
EQT D 0.05% 0.03% 0.03%
ES C 0.06% 0.06% 0.06%
ESS B 0.05% 0.05% 0.05%
ETN C 0.29% 0.29% 0.29%
ETR B 0.06% 0.06% 0.06%
EVRG B 0.03% 0.03% 0.03%
EXC C 0.1% 0.1% 0.1%
EXPD C 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
EXR B 0.09% 0.09% 0.09%
F F 0.1% 0.1% 0.1%
FANG D 0.07% 0.08% 0.07%
FAST C 0.1% 0.1% 0.1%
FCX D 0.14% 0.15% 0.14%
FDS C 0.04% 0.04% 0.04%
FDX C 0.16% 0.16% 0.16%
FE C 0.06% 0.06% 0.06%
FFIV B 0.03% 0.03% 0.03%
FITB B 0.07% 0.07% 0.07%
FMC C 0.02% 0.02% 0.02%
FOXA B 0.02% 0.04% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTV C 0.06% 0.06% 0.06%
GD B 0.17% 0.16% 0.16%
GE B 0.44% 0.44% 0.44%
GEV B 0.14% 0.14% 0.14%
GIS B 0.1% 0.1% 0.1%
GL C 0.02% 0.02% 0.02%
GLW C 0.08% 0.07% 0.07%
GM C 0.12% 0.11% 0.11%
GNRC D 0.02% 0.02% 0.02%
GOOG D 1.81% 3.81% 1.81%
GPC D 0.05% 0.04% 0.04%
GPN D 0.07% 0.07% 0.07%
GRMN D 0.07% 0.07% 0.07%
GS C 0.37% 0.37% 0.37%
GWW B 0.1% 0.1% 0.1%
HAL F 0.06% 0.06% 0.06%
HBAN B 0.05% 0.05% 0.05%
HD B 0.9% 0.85% 0.85%
HES F 0.09% 0.09% 0.09%
HIG B 0.08% 0.08% 0.08%
HII D 0.02% 0.02% 0.02%
HON D 0.32% 0.31% 0.31%
HPE D 0.05% 0.04% 0.04%
HPQ D 0.07% 0.07% 0.07%
HRL C 0.02% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HSY C 0.07% 0.07% 0.07%
HUBB B 0.05% 0.05% 0.05%
HWM B 0.09% 0.09% 0.09%
IBM B 0.47% 0.45% 0.45%
ICE C 0.22% 0.21% 0.21%
IEX D 0.04% 0.04% 0.04%
IFF B 0.06% 0.06% 0.06%
INTC F 0.2% 0.19% 0.19%
INTU C 0.44% 0.41% 0.41%
INVH C 0.05% 0.05% 0.05%
IP B 0.04% 0.04% 0.04%
IPG C 0.03% 0.03% 0.03%
IR C 0.09% 0.09% 0.09%
IRM C 0.08% 0.07% 0.07%
IT B 0.09% 0.09% 0.09%
ITW C 0.16% 0.16% 0.16%
IVZ B 0.02% 0.02% 0.02%
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%
JKHY B 0.03% 0.03% 0.03%
JNPR B 0.03% 0.03% 0.03%
JPM D 1.45% 1.48% 1.45%
K B 0.05% 0.05% 0.05%
KDP B 0.09% 0.09% 0.09%
KEY B 0.04% 0.04% 0.04%
KEYS C 0.06% 0.06% 0.06%
KHC C 0.07% 0.07% 0.07%
KIM C 0.04% 0.04% 0.04%
KLAC D 0.24% 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 0.67% 0.65% 0.65%
KR C 0.08% 0.09% 0.08%
KVUE C 0.11% 0.11% 0.11%
L C 0.03% 0.03% 0.03%
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 0.54% 0.53% 0.53%
LKQ F 0.03% 0.02% 0.02%
LMT C 0.29% 0.29% 0.29%
LNT B 0.04% 0.04% 0.04%
LOW B 0.35% 0.34% 0.34%
LRCX F 0.24% 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%
MA B 0.98% 0.96% 0.96%
MAA B 0.05% 0.04% 0.04%
MAR C 0.13% 0.13% 0.13%
MAS B 0.04% 0.04% 0.04%
MCHP F 0.1% 0.1% 0.1%
MCO B 0.18% 0.17% 0.17%
MDLZ B 0.24% 0.24% 0.24%
MET B 0.11% 0.11% 0.11%
META B 2.74% 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%
MKTX C 0.02% 0.02% 0.02%
MLM D 0.08% 0.08% 0.08%
MMC C 0.28% 0.26% 0.26%
MNST D 0.09% 0.09% 0.09%
MO C 0.22% 0.22% 0.22%
MOS F 0.02% 0.02% 0.02%
MPC F 0.14% 0.15% 0.14%
MPWR C 0.11% 0.09% 0.09%
MRO D 0.04% 0.04% 0.04%
MS D 0.3% 0.29% 0.29%
MSFT C 7.67% 7.0% 7.0%
MSI B 0.18% 0.17% 0.17%
MTB B 0.07% 0.07% 0.07%
MU F 0.24% 0.2% 0.2%
NCLH C 0.02% 0.02% 0.02%
NDAQ A 0.07% 0.06% 0.06%
NDSN C 0.03% 0.03% 0.03%
NEE C 0.42% 0.44% 0.42%
NFLX B 0.72% 0.69% 0.69%
NI B 0.04% 0.03% 0.03%
NKE D 0.23% 0.23% 0.23%
NOC B 0.18% 0.18% 0.18%
NOW B 0.44% 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%
NTRS A 0.04% 0.04% 0.04%
NUE F 0.08% 0.09% 0.08%
NVDA D 7.01% 6.04% 6.04%
NVR B 0.08% 0.07% 0.07%
NWSA D 0.02% 0.03% 0.02%
NXPI F 0.14% 0.13% 0.13%
O C 0.13% 0.13% 0.13%
ODFL D 0.08% 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 0.61% 0.5% 0.5%
OXY F 0.08% 0.08% 0.08%
PANW D 0.27% 0.24% 0.24%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.1% 0.1% 0.1%
PCAR D 0.12% 0.12% 0.12%
PCG C 0.1% 0.1% 0.1%
PEG C 0.1% 0.1% 0.1%
PEP C 0.59% 0.6% 0.59%
PFG B 0.04% 0.04% 0.04%
PG C 1.0% 0.95% 0.95%
PGR B 0.36% 0.36% 0.36%
PH B 0.18% 0.18% 0.18%
PHM B 0.07% 0.07% 0.07%
PKG B 0.04% 0.04% 0.04%
PLD C 0.29% 0.28% 0.28%
PNC B 0.17% 0.17% 0.17%
PNR B 0.04% 0.03% 0.03%
PNW C 0.02% 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%
PRU C 0.1% 0.1% 0.1%
PSA B 0.14% 0.13% 0.13%
PSX F 0.13% 0.13% 0.13%
PTC D 0.05% 0.05% 0.05%
PWR B 0.09% 0.09% 0.09%
PYPL B 0.18% 0.18% 0.18%
QCOM D 0.45% 0.41% 0.41%
QRVO F 0.03% 0.02% 0.02%
RCL B 0.09% 0.09% 0.09%
REG C 0.03% 0.03% 0.03%
RF B 0.05% 0.05% 0.05%
RJF C 0.05% 0.05% 0.05%
RL C 0.02% 0.02% 0.02%
ROK D 0.07% 0.07% 0.07%
ROL C 0.03% 0.03% 0.03%
ROP C 0.14% 0.13% 0.13%
ROST C 0.12% 0.12% 0.12%
RSG D 0.1% 0.1% 0.1%
RTX C 0.39% 0.38% 0.38%
SCHW D 0.23% 0.21% 0.21%
SHW B 0.21% 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 0.18% 0.17% 0.17%
SO B 0.24% 0.23% 0.23%
SPG B 0.13% 0.12% 0.12%
SPGI B 0.4% 0.38% 0.38%
SRE C 0.13% 0.12% 0.12%
STLD F 0.04% 0.04% 0.04%
STT B 0.06% 0.06% 0.06%
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%
SYF C 0.04% 0.04% 0.04%
SYY D 0.09% 0.09% 0.09%
T C 0.38% 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%
TFC C 0.14% 0.13% 0.13%
TGT C 0.17% 0.17% 0.17%
TJX B 0.33% 0.3% 0.3%
TMUS C 0.25% 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%
TROW D 0.06% 0.05% 0.05%
TRV C 0.13% 0.13% 0.13%
TSCO C 0.07% 0.07% 0.07%
TSN C 0.04% 0.04% 0.04%
TT B 0.2% 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%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNP C 0.37% 0.37% 0.37%
UPS D 0.23% 0.22% 0.22%
URI B 0.11% 0.12% 0.11%
USB B 0.17% 0.17% 0.17%
V C 1.09% 1.07% 1.07%
VICI C 0.09% 0.08% 0.08%
VLO F 0.11% 0.11% 0.11%
VLTO C 0.06% 0.06% 0.06%
VMC D 0.07% 0.08% 0.07%
VRSK D 0.09% 0.09% 0.09%
VST C 0.06% 0.07% 0.06%
VTR C 0.06% 0.06% 0.06%
VZ B 0.45% 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 0.07% 0.07% 0.07%
WELL C 0.19% 0.17% 0.17%
WFC D 0.46% 0.45% 0.45%
WM D 0.18% 0.19% 0.18%
WMB B 0.13% 0.13% 0.13%
WMT C 0.82% 0.79% 0.79%
WRB C 0.04% 0.04% 0.04%
WTW C 0.07% 0.07% 0.07%
WY C 0.05% 0.05% 0.05%
XEL B 0.09% 0.08% 0.08%
XOM C 1.2% 1.24% 1.2%
XYL D 0.08% 0.08% 0.08%
ZBRA B 0.04% 0.04% 0.04%
SPXV Overweight 40 Positions Relative to QVML
Symbol Grade Weight
GOOGL D 2.17%
TSLA C 1.54%
MCD B 0.51%
PM C 0.48%
SBUX C 0.27%
AMT C 0.27%
BA F 0.23%
EQIX C 0.2%
KKR B 0.19%
MMM B 0.18%
AON B 0.18%
TDG B 0.18%
ORLY C 0.16%
APD B 0.15%
CRWD D 0.14%
NEM B 0.14%
CCI C 0.13%
AZO D 0.13%
HLT B 0.13%
FTNT C 0.12%
MSCI C 0.11%
FICO B 0.11%
FIS B 0.11%
YUM D 0.09%
OTIS C 0.09%
AWK B 0.07%
TTWO C 0.06%
SBAC C 0.06%
EL F 0.05%
STX C 0.05%
GDDY C 0.05%
ENPH D 0.04%
VRSN D 0.04%
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%
SPXV Underweight 47 Positions Relative to QVML
Symbol Grade Weight
LLY C -1.65%
UNH C -1.28%
JNJ C -0.94%
ABBV C -0.78%
MRK D -0.66%
TMO B -0.55%
ABT C -0.47%
DHR B -0.41%
ISRG B -0.38%
ELV C -0.3%
SYK C -0.29%
VRTX D -0.28%
MDT C -0.28%
BSX B -0.28%
REGN C -0.27%
CI C -0.25%
ZTS C -0.2%
HCA B -0.18%
CVS D -0.17%
BDX D -0.16%
MCK F -0.15%
EW F -0.1%
HUM F -0.1%
CNC D -0.1%
IQV C -0.1%
GEHC C -0.09%
A C -0.09%
IDXX C -0.09%
ZBH F -0.06%
STE C -0.06%
CAH C -0.06%
HOLX C -0.05%
MOH D -0.05%
BAX C -0.05%
MRNA F -0.05%
WST D -0.05%
ALGN D -0.04%
DGX B -0.04%
INCY C -0.03%
TFX C -0.03%
UHS B -0.03%
VTRS D -0.03%
BIO C -0.02%
DVA B -0.02%
HSIC C -0.02%
CRL F -0.02%
SOLV C -0.02%
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