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

$64.36

Average Daily Volume

629

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

$35.22

Average Daily Volume

1,358

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period SPXV QVML
30 Days 3.04% 1.72%
60 Days 8.18% 6.28%
90 Days 9.95% 7.69%
12 Months 37.44% 35.24%
394 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in QVML Overlap
AAPL C 7.56% 7.06% 7.06%
ABNB C 0.14% 0.14% 0.14%
ACGL D 0.08% 0.08% 0.08%
ACN C 0.5% 0.46% 0.46%
ADBE C 0.5% 0.46% 0.46%
ADI F 0.25% 0.25% 0.25%
ADM F 0.06% 0.06% 0.06%
ADP A 0.28% 0.26% 0.26%
ADSK A 0.15% 0.14% 0.14%
AEE A 0.05% 0.05% 0.05%
AEP D 0.11% 0.1% 0.1%
AFL C 0.12% 0.12% 0.12%
AIG B 0.11% 0.11% 0.11%
AIZ A 0.02% 0.02% 0.02%
AJG A 0.14% 0.13% 0.13%
AKAM F 0.04% 0.04% 0.04%
ALL A 0.11% 0.11% 0.11%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.35% 0.36% 0.35%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.52% 0.5% 0.5%
AME A 0.1% 0.09% 0.09%
AMP A 0.13% 0.12% 0.12%
AMZN A 4.32% 3.9% 3.9%
ANET C 0.24% 0.24% 0.24%
ANSS B 0.07% 0.07% 0.07%
AON A 0.19% 0.17% 0.17%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APH B 0.19% 0.2% 0.19%
APTV D 0.03% 0.03% 0.03%
ARE F 0.04% 0.04% 0.04%
ATO A 0.05% 0.04% 0.04%
AVB A 0.07% 0.07% 0.07%
AVGO C 1.87% 1.73% 1.73%
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 0.37% 0.35% 0.35%
AZO C 0.12% 0.12% 0.12%
BAC A 0.68% 0.67% 0.67%
BALL D 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BG D 0.03% 0.03% 0.03%
BK B 0.13% 0.12% 0.12%
BKNG A 0.38% 0.36% 0.36%
BKR B 0.09% 0.1% 0.09%
BLDR D 0.05% 0.05% 0.05%
BR A 0.06% 0.06% 0.06%
BRK.A B 1.92% 1.83% 1.83%
BRO A 0.06% 0.06% 0.06%
BWA B 0.02% 0.02% 0.02%
BX A 0.28% 0.26% 0.26%
BXP D 0.03% 0.02% 0.02%
C A 0.29% 0.3% 0.29%
CAG F 0.03% 0.03% 0.03%
CARR C 0.14% 0.13% 0.13%
CAT C 0.45% 0.44% 0.44%
CB C 0.23% 0.24% 0.23%
CBOE D 0.05% 0.04% 0.04%
CBRE A 0.09% 0.08% 0.08%
CCL A 0.05% 0.05% 0.05%
CDNS B 0.18% 0.17% 0.17%
CDW F 0.06% 0.06% 0.06%
CE F 0.02% 0.02% 0.02%
CEG D 0.16% 0.17% 0.16%
CF B 0.03% 0.03% 0.03%
CFG B 0.05% 0.05% 0.05%
CHD B 0.06% 0.05% 0.05%
CHRW A 0.03% 0.03% 0.03%
CHTR B 0.09% 0.09% 0.09%
CINF A 0.05% 0.05% 0.05%
CL F 0.16% 0.16% 0.16%
CMCSA B 0.39% 0.37% 0.37%
CME A 0.18% 0.17% 0.17%
CMG B 0.18% 0.17% 0.17%
CMI A 0.11% 0.11% 0.11%
CMS C 0.05% 0.04% 0.04%
CNP B 0.04% 0.04% 0.04%
COF B 0.16% 0.16% 0.16%
COP C 0.29% 0.31% 0.29%
COST B 0.89% 0.84% 0.84%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.11% 0.11% 0.11%
CPT C 0.03% 0.03% 0.03%
CRM B 0.66% 0.64% 0.64%
CRWD B 0.17% 0.17% 0.17%
CSCO A 0.52% 0.51% 0.51%
CSGP D 0.07% 0.06% 0.06%
CSX B 0.16% 0.15% 0.15%
CTAS A 0.17% 0.16% 0.16%
CTRA B 0.04% 0.04% 0.04%
CTSH A 0.09% 0.09% 0.09%
CTVA C 0.1% 0.09% 0.09%
CVX B 0.6% 0.6% 0.6%
CZR F 0.02% 0.02% 0.02%
D D 0.11% 0.1% 0.1%
DAL A 0.09% 0.08% 0.08%
DAY C 0.03% 0.03% 0.03%
DD D 0.08% 0.08% 0.08%
DE D 0.23% 0.22% 0.22%
DECK B 0.06% 0.06% 0.06%
DFS B 0.1% 0.1% 0.1%
DG F 0.04% 0.04% 0.04%
DHI F 0.11% 0.11% 0.11%
DIS B 0.4% 0.39% 0.39%
DLR C 0.12% 0.12% 0.12%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.04% 0.03% 0.03%
DOV A 0.06% 0.06% 0.06%
DOW F 0.08% 0.08% 0.08%
DRI B 0.05% 0.04% 0.04%
DTE D 0.06% 0.05% 0.05%
DUK D 0.2% 0.18% 0.18%
DVN F 0.06% 0.06% 0.06%
EA A 0.09% 0.09% 0.09%
EBAY C 0.07% 0.06% 0.06%
ECL C 0.14% 0.13% 0.13%
ED D 0.08% 0.07% 0.07%
EFX D 0.07% 0.07% 0.07%
EG D 0.04% 0.03% 0.03%
EIX C 0.07% 0.07% 0.07%
EMN D 0.03% 0.03% 0.03%
EMR A 0.16% 0.16% 0.16%
EOG A 0.16% 0.17% 0.16%
EPAM B 0.03% 0.03% 0.03%
EQR C 0.05% 0.05% 0.05%
EQT B 0.05% 0.05% 0.05%
ES D 0.05% 0.04% 0.04%
ESS C 0.04% 0.04% 0.04%
ETN A 0.32% 0.31% 0.31%
ETR B 0.07% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.05% 0.05% 0.05%
EXR D 0.08% 0.07% 0.07%
F C 0.1% 0.1% 0.1%
FANG D 0.08% 0.08% 0.08%
FAST A 0.11% 0.1% 0.1%
FCX F 0.15% 0.16% 0.15%
FDS A 0.04% 0.04% 0.04%
FDX B 0.14% 0.14% 0.14%
FE D 0.05% 0.04% 0.04%
FFIV A 0.03% 0.03% 0.03%
FI A 0.27% 0.26% 0.26%
FIS B 0.11% 0.1% 0.1%
FITB A 0.07% 0.07% 0.07%
FMC F 0.02% 0.02% 0.02%
FOXA A 0.02% 0.03% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT B 0.11% 0.11% 0.11%
FTV D 0.06% 0.06% 0.06%
GD A 0.18% 0.15% 0.15%
GDDY A 0.06% 0.06% 0.06%
GE C 0.44% 0.43% 0.43%
GEN A 0.04% 0.03% 0.03%
GEV B 0.21% 0.19% 0.19%
GIS F 0.08% 0.08% 0.08%
GL B 0.02% 0.02% 0.02%
GLW C 0.08% 0.08% 0.08%
GM A 0.14% 0.15% 0.14%
GNRC B 0.02% 0.03% 0.02%
GOOG B 1.91% 4.43% 1.91%
GPC D 0.04% 0.04% 0.04%
GPN B 0.06% 0.06% 0.06%
GRMN A 0.07% 0.07% 0.07%
GS B 0.42% 0.43% 0.42%
GWW B 0.12% 0.11% 0.11%
HAL C 0.06% 0.06% 0.06%
HBAN B 0.06% 0.06% 0.06%
HD B 0.86% 0.82% 0.82%
HES C 0.09% 0.09% 0.09%
HIG C 0.08% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HON B 0.31% 0.3% 0.3%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.08% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HSY D 0.06% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HWM A 0.1% 0.09% 0.09%
IBM C 0.44% 0.4% 0.4%
ICE D 0.2% 0.19% 0.19%
IEX B 0.04% 0.04% 0.04%
IFF F 0.05% 0.05% 0.05%
INTC C 0.24% 0.26% 0.24%
INTU A 0.4% 0.39% 0.39%
INVH D 0.04% 0.04% 0.04%
IP C 0.05% 0.04% 0.04%
IPG F 0.03% 0.03% 0.03%
IR A 0.09% 0.09% 0.09%
IT A 0.09% 0.09% 0.09%
ITW A 0.17% 0.16% 0.16%
IVZ C 0.02% 0.02% 0.02%
J B 0.04% 0.04% 0.04%
JBHT B 0.04% 0.03% 0.03%
JBL C 0.04% 0.04% 0.04%
JCI A 0.12% 0.12% 0.12%
JKHY C 0.03% 0.03% 0.03%
JNPR D 0.03% 0.03% 0.03%
JPM B 1.57% 1.54% 1.54%
K A 0.05% 0.04% 0.04%
KDP D 0.08% 0.07% 0.07%
KEY B 0.04% 0.04% 0.04%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.07% 0.05% 0.05%
KIM A 0.04% 0.03% 0.03%
KKR B 0.23% 0.22% 0.22%
KLAC F 0.2% 0.21% 0.2%
KMB F 0.1% 0.09% 0.09%
KMI B 0.11% 0.11% 0.11%
KMX C 0.03% 0.03% 0.03%
KO F 0.55% 0.53% 0.53%
KR A 0.09% 0.09% 0.09%
KVUE B 0.1% 0.09% 0.09%
L A 0.03% 0.03% 0.03%
LDOS B 0.06% 0.06% 0.06%
LEN D 0.09% 0.09% 0.09%
LHX A 0.11% 0.11% 0.11%
LIN D 0.5% 0.48% 0.48%
LKQ D 0.02% 0.02% 0.02%
LMT C 0.26% 0.25% 0.25%
LNT C 0.03% 0.03% 0.03%
LRCX F 0.22% 0.23% 0.22%
LULU C 0.08% 0.08% 0.08%
LUV B 0.04% 0.04% 0.04%
LW C 0.03% 0.02% 0.02%
LYB F 0.05% 0.05% 0.05%
MA B 0.96% 0.88% 0.88%
MAA C 0.04% 0.04% 0.04%
MAS D 0.04% 0.04% 0.04%
MCHP F 0.09% 0.09% 0.09%
MCO C 0.16% 0.16% 0.16%
MDLZ F 0.2% 0.18% 0.18%
MET C 0.11% 0.1% 0.1%
META B 2.79% 2.77% 2.77%
MGM D 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 0.24% 0.23% 0.23%
MMM C 0.16% 0.16% 0.16%
MNST B 0.09% 0.08% 0.08%
MO A 0.21% 0.19% 0.19%
MOS D 0.02% 0.02% 0.02%
MPC D 0.12% 0.13% 0.12%
MPWR F 0.09% 0.08% 0.08%
MRO B 0.04% 0.04% 0.04%
MS A 0.37% 0.36% 0.36%
MSFT C 6.98% 6.53% 6.53%
MSI B 0.18% 0.17% 0.17%
MTB B 0.08% 0.08% 0.08%
MU D 0.28% 0.28% 0.28%
NCLH B 0.03% 0.02% 0.02%
NDAQ A 0.07% 0.07% 0.07%
NEE D 0.34% 0.31% 0.31%
NFLX A 0.74% 0.74% 0.74%
NI A 0.04% 0.03% 0.03%
NKE F 0.2% 0.2% 0.2%
NOC C 0.16% 0.15% 0.15%
NOW A 0.46% 0.42% 0.42%
NRG B 0.04% 0.04% 0.04%
NSC B 0.14% 0.13% 0.13%
NTAP D 0.06% 0.06% 0.06%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.09% 0.09% 0.09%
NVDA B 8.0% 7.83% 7.83%
NVR D 0.08% 0.06% 0.06%
NWSA B 0.02% 0.03% 0.02%
NXPI F 0.13% 0.14% 0.13%
O D 0.11% 0.1% 0.1%
ODFL B 0.1% 0.08% 0.08%
OKE A 0.13% 0.13% 0.13%
OMC B 0.05% 0.04% 0.04%
ON F 0.07% 0.07% 0.07%
OXY D 0.08% 0.08% 0.08%
PANW A 0.28% 0.28% 0.28%
PARA C 0.02% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.11% 0.1% 0.1%
PCAR B 0.14% 0.13% 0.13%
PCG A 0.1% 0.09% 0.09%
PEG C 0.09% 0.09% 0.09%
PEP D 0.51% 0.46% 0.46%
PFG C 0.04% 0.04% 0.04%
PG C 0.85% 0.8% 0.8%
PGR A 0.34% 0.32% 0.32%
PH A 0.2% 0.19% 0.19%
PHM D 0.06% 0.06% 0.06%
PKG B 0.05% 0.05% 0.05%
PLD D 0.23% 0.22% 0.22%
PM C 0.43% 0.4% 0.4%
PNC B 0.18% 0.18% 0.18%
PNR A 0.04% 0.04% 0.04%
PNW B 0.02% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG F 0.07% 0.06% 0.06%
PPL A 0.05% 0.05% 0.05%
PRU B 0.1% 0.1% 0.1%
PSA C 0.11% 0.11% 0.11%
PSX D 0.12% 0.13% 0.12%
PTC B 0.05% 0.05% 0.05%
PWR B 0.1% 0.1% 0.1%
PYPL A 0.19% 0.19% 0.19%
QCOM F 0.43% 0.43% 0.43%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.12% 0.11% 0.11%
REG A 0.03% 0.03% 0.03%
RF B 0.05% 0.05% 0.05%
RJF A 0.07% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
ROK B 0.07% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP A 0.14% 0.13% 0.13%
ROST F 0.1% 0.1% 0.1%
RSG A 0.09% 0.09% 0.09%
RTX C 0.36% 0.35% 0.35%
SCHW A 0.25% 0.23% 0.23%
SHW A 0.2% 0.19% 0.19%
SLB C 0.14% 0.14% 0.14%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.19% 0.2% 0.19%
SO D 0.21% 0.19% 0.19%
SPG B 0.12% 0.12% 0.12%
SPGI C 0.35% 0.33% 0.33%
SRE A 0.13% 0.12% 0.12%
STLD B 0.05% 0.05% 0.05%
STT B 0.06% 0.06% 0.06%
STZ D 0.08% 0.08% 0.08%
SW C 0.06% 0.06% 0.06%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.06% 0.06%
SYY B 0.08% 0.08% 0.08%
T A 0.36% 0.31% 0.31%
TAP B 0.02% 0.02% 0.02%
TDY A 0.05% 0.05% 0.05%
TER F 0.04% 0.04% 0.04%
TFC B 0.14% 0.14% 0.14%
TGT C 0.15% 0.15% 0.15%
TJX B 0.29% 0.28% 0.28%
TMUS A 0.25% 0.25% 0.25%
TPR B 0.03% 0.02% 0.02%
TRGP B 0.09% 0.09% 0.09%
TROW B 0.06% 0.06% 0.06%
TRV B 0.13% 0.12% 0.12%
TSCO C 0.07% 0.06% 0.06%
TSN C 0.04% 0.04% 0.04%
TT A 0.2% 0.19% 0.19%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.44% 0.44% 0.44%
TXT C 0.04% 0.04% 0.04%
TYL B 0.06% 0.06% 0.06%
UAL B 0.06% 0.05% 0.05%
UBER F 0.35% 0.33% 0.33%
UDR C 0.03% 0.03% 0.03%
ULTA C 0.04% 0.04% 0.04%
UNP C 0.34% 0.32% 0.32%
UPS C 0.22% 0.2% 0.2%
URI B 0.13% 0.13% 0.13%
USB A 0.18% 0.17% 0.17%
V A 1.15% 0.98% 0.98%
VICI D 0.07% 0.07% 0.07%
VLO D 0.1% 0.1% 0.1%
VLTO C 0.06% 0.05% 0.05%
VMC B 0.09% 0.08% 0.08%
VRSK A 0.09% 0.08% 0.08%
VST B 0.1% 0.1% 0.1%
VTR C 0.06% 0.05% 0.05%
VZ C 0.39% 0.34% 0.34%
WAB A 0.08% 0.08% 0.08%
WBA D 0.01% 0.01% 0.01%
WBD B 0.04% 0.05% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC B 0.07% 0.06% 0.06%
WELL B 0.17% 0.16% 0.16%
WFC A 0.55% 0.55% 0.55%
WM A 0.18% 0.17% 0.17%
WMB B 0.15% 0.15% 0.15%
WMT A 0.81% 0.73% 0.73%
WRB B 0.04% 0.04% 0.04%
WTW A 0.07% 0.07% 0.07%
WY F 0.05% 0.05% 0.05%
XEL A 0.08% 0.07% 0.07%
XOM B 1.2% 1.22% 1.2%
XYL D 0.07% 0.07% 0.07%
ZBRA A 0.05% 0.04% 0.04%
SPXV Overweight 43 Positions Relative to QVML
Symbol Grade Weight
GOOGL B 2.31%
TSLA B 1.79%
ORCL A 0.65%
MCD C 0.47%
LOW B 0.33%
PLTR B 0.25%
BA F 0.24%
SBUX B 0.24%
AMT F 0.21%
EQIX B 0.19%
TDG B 0.18%
ORLY A 0.16%
APD B 0.15%
HLT A 0.14%
MAR A 0.14%
FICO B 0.12%
NEM F 0.11%
MSCI B 0.1%
CCI F 0.1%
DELL B 0.09%
OTIS C 0.09%
YUM B 0.08%
IRM D 0.07%
STX D 0.05%
SBAC D 0.05%
TRMB B 0.04%
LVS C 0.04%
LYV B 0.04%
CLX A 0.04%
ALB B 0.03%
SJM F 0.03%
NDSN B 0.03%
EL F 0.03%
DPZ C 0.03%
VRSN C 0.03%
WYNN F 0.02%
HAS D 0.02%
MTCH F 0.02%
AES F 0.02%
ENPH F 0.02%
ERIE F 0.02%
NWS B 0.01%
FOX A 0.01%
SPXV Underweight 52 Positions Relative to QVML
Symbol Grade Weight
LLY F -1.39%
UNH B -1.17%
JNJ D -0.8%
ABBV D -0.75%
MRK F -0.55%
TMO F -0.44%
ABT C -0.41%
ISRG A -0.39%
DHR F -0.34%
VRTX B -0.28%
SYK A -0.26%
BSX A -0.26%
GILD C -0.25%
MDT D -0.24%
ELV F -0.21%
REGN F -0.19%
CI D -0.19%
MCK A -0.18%
ZTS D -0.16%
HCA D -0.15%
CVS F -0.15%
BDX D -0.14%
EW D -0.09%
COR A -0.09%
IQV F -0.09%
A F -0.09%
GEHC F -0.08%
HUM D -0.08%
IDXX D -0.07%
RMD C -0.07%
CNC F -0.07%
CAH A -0.06%
WAT A -0.05%
WST B -0.05%
ZBH C -0.05%
BAX F -0.04%
DGX A -0.04%
HOLX D -0.04%
MOH F -0.04%
STE F -0.04%
LH A -0.04%
UHS D -0.03%
INCY B -0.03%
RVTY C -0.03%
MRNA F -0.03%
ALGN F -0.03%
VTRS B -0.03%
DVA C -0.02%
TFX F -0.02%
HSIC F -0.02%
SOLV D -0.02%
CRL C -0.02%
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