SPYV vs. QVML ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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 SPYV QVML
30 Days 2.77% 2.51%
60 Days 4.01% 4.26%
90 Days 6.06% 5.72%
12 Months 26.94% 32.76%
391 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in QVML Overlap
A D 0.18% 0.08% 0.08%
ABBV D 0.88% 0.64% 0.64%
ABNB C 0.14% 0.13% 0.13%
ABT B 0.94% 0.41% 0.41%
ACN C 0.49% 0.47% 0.47%
ADI D 0.2% 0.23% 0.2%
ADM D 0.12% 0.06% 0.06%
ADP B 0.35% 0.26% 0.26%
ADSK A 0.15% 0.14% 0.14%
AEE A 0.11% 0.05% 0.05%
AEP D 0.23% 0.1% 0.1%
AFL B 0.26% 0.12% 0.12%
AIG B 0.23% 0.11% 0.11%
AIZ A 0.05% 0.03% 0.03%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.11% 0.11%
ALLE D 0.04% 0.03% 0.03%
AMCR D 0.07% 0.03% 0.03%
AME A 0.11% 0.1% 0.1%
AMP A 0.12% 0.12% 0.12%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.17% 0.17%
AOS F 0.02% 0.02% 0.02%
APH A 0.18% 0.2% 0.18%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.04% 0.04%
ATO A 0.1% 0.04% 0.04%
AVB B 0.15% 0.07% 0.07%
AVY D 0.08% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.23% 0.35% 0.23%
AZO C 0.08% 0.12% 0.08%
BAC A 1.45% 0.69% 0.69%
BALL D 0.09% 0.04% 0.04%
BAX D 0.08% 0.03% 0.03%
BBY D 0.08% 0.04% 0.04%
BDX F 0.31% 0.14% 0.14%
BEN C 0.03% 0.01% 0.01%
BG F 0.06% 0.03% 0.03%
BK A 0.27% 0.12% 0.12%
BKR B 0.2% 0.1% 0.1%
BLK C 0.68% 0.32% 0.32%
BR A 0.05% 0.06% 0.05%
BRK.A B 4.01% 1.87% 1.87%
BRO B 0.03% 0.06% 0.03%
BSX B 0.27% 0.27% 0.27%
BWA D 0.04% 0.02% 0.02%
BX A 0.17% 0.27% 0.17%
BXP D 0.05% 0.02% 0.02%
C A 0.61% 0.3% 0.3%
CAG D 0.06% 0.03% 0.03%
CAH B 0.14% 0.06% 0.06%
CARR D 0.15% 0.13% 0.13%
CAT B 0.37% 0.42% 0.37%
CB C 0.5% 0.25% 0.25%
CBOE B 0.03% 0.04% 0.03%
CBRE B 0.19% 0.08% 0.08%
CCL B 0.03% 0.05% 0.03%
CDW F 0.07% 0.05% 0.05%
CEG D 0.18% 0.16% 0.16%
CF B 0.03% 0.04% 0.03%
CFG B 0.1% 0.05% 0.05%
CHD B 0.07% 0.05% 0.05%
CHRW C 0.06% 0.03% 0.03%
CHTR C 0.1% 0.09% 0.09%
CI F 0.42% 0.2% 0.2%
CINF A 0.11% 0.05% 0.05%
CL D 0.21% 0.16% 0.16%
CMCSA B 0.79% 0.37% 0.37%
CME A 0.24% 0.17% 0.17%
CMI A 0.23% 0.11% 0.11%
CMS C 0.09% 0.04% 0.04%
CNC D 0.14% 0.07% 0.07%
CNP B 0.09% 0.04% 0.04%
COF B 0.33% 0.16% 0.16%
COP C 0.19% 0.31% 0.19%
COR B 0.2% 0.09% 0.09%
COST B 1.11% 0.85% 0.85%
CPB D 0.04% 0.02% 0.02%
CPT B 0.06% 0.03% 0.03%
CRL C 0.05% 0.02% 0.02%
CSCO B 1.09% 0.51% 0.51%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.15% 0.15%
CTAS B 0.16% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.19% 0.09% 0.09%
CTVA C 0.19% 0.09% 0.09%
CVS D 0.32% 0.15% 0.15%
CVX A 1.29% 0.63% 0.63%
CZR F 0.02% 0.02% 0.02%
D C 0.22% 0.1% 0.1%
DAL C 0.09% 0.08% 0.08%
DAY B 0.03% 0.03% 0.03%
DD D 0.16% 0.08% 0.08%
DE A 0.2% 0.21% 0.2%
DFS B 0.09% 0.1% 0.09%
DG F 0.08% 0.04% 0.04%
DGX A 0.08% 0.04% 0.04%
DHR F 0.72% 0.33% 0.33%
DIS B 0.93% 0.43% 0.43%
DLR B 0.15% 0.12% 0.12%
DLTR F 0.06% 0.04% 0.04%
DOC D 0.07% 0.03% 0.03%
DOV A 0.13% 0.06% 0.06%
DOW F 0.15% 0.07% 0.07%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.05% 0.05%
DUK C 0.4% 0.18% 0.18%
DVA B 0.01% 0.02% 0.01%
DVN F 0.12% 0.06% 0.06%
EA A 0.1% 0.09% 0.09%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.14% 0.13% 0.13%
ED D 0.15% 0.07% 0.07%
EFX F 0.09% 0.07% 0.07%
EG C 0.07% 0.04% 0.04%
EIX B 0.15% 0.07% 0.07%
ELV F 0.44% 0.2% 0.2%
EMN D 0.06% 0.03% 0.03%
EMR A 0.35% 0.16% 0.16%
EOG A 0.12% 0.18% 0.12%
EPAM C 0.04% 0.03% 0.03%
EQR B 0.12% 0.05% 0.05%
EQT B 0.12% 0.05% 0.05%
ES D 0.1% 0.05% 0.05%
ESS B 0.09% 0.04% 0.04%
ETN A 0.26% 0.31% 0.26%
ETR B 0.15% 0.07% 0.07%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.09% 0.09%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.05% 0.04% 0.04%
EXR D 0.16% 0.07% 0.07%
F C 0.2% 0.1% 0.1%
FAST B 0.11% 0.1% 0.1%
FCX D 0.15% 0.14% 0.14%
FDS B 0.05% 0.04% 0.04%
FDX B 0.31% 0.15% 0.15%
FE C 0.1% 0.04% 0.04%
FFIV B 0.07% 0.03% 0.03%
FI A 0.27% 0.26% 0.26%
FIS C 0.23% 0.1% 0.1%
FITB A 0.15% 0.07% 0.07%
FMC D 0.03% 0.02% 0.02%
FOXA B 0.05% 0.04% 0.04%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
GD F 0.35% 0.14% 0.14%
GE D 0.52% 0.43% 0.43%
GEHC F 0.18% 0.07% 0.07%
GEN B 0.08% 0.04% 0.04%
GEV B 0.24% 0.18% 0.18%
GILD C 0.54% 0.24% 0.24%
GIS D 0.17% 0.08% 0.08%
GL B 0.05% 0.02% 0.02%
GLW B 0.17% 0.08% 0.08%
GM B 0.3% 0.15% 0.15%
GNRC B 0.02% 0.03% 0.02%
GPC D 0.08% 0.04% 0.04%
GPN B 0.14% 0.06% 0.06%
GRMN B 0.07% 0.07% 0.07%
GS A 0.87% 0.43% 0.43%
GWW B 0.06% 0.11% 0.06%
HAL C 0.12% 0.06% 0.06%
HBAN A 0.12% 0.06% 0.06%
HCA F 0.16% 0.14% 0.14%
HD A 1.19% 0.84% 0.84%
HIG B 0.16% 0.07% 0.07%
HII D 0.04% 0.02% 0.02%
HOLX D 0.08% 0.04% 0.04%
HON B 0.7% 0.32% 0.32%
HPE B 0.13% 0.07% 0.07%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSIC B 0.04% 0.02% 0.02%
HST C 0.02% 0.03% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.16% 0.08% 0.08%
HWM A 0.09% 0.09% 0.09%
IBM C 0.9% 0.39% 0.39%
ICE C 0.42% 0.19% 0.19%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.04% 0.04%
IFF D 0.11% 0.05% 0.05%
INCY C 0.06% 0.03% 0.03%
INTC D 0.5% 0.25% 0.25%
INVH D 0.09% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IQV D 0.1% 0.08% 0.08%
IR B 0.05% 0.09% 0.05%
ISRG A 0.3% 0.4% 0.3%
ITW B 0.18% 0.16% 0.16%
IVZ B 0.04% 0.02% 0.02%
J F 0.08% 0.04% 0.04%
JBHT C 0.07% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.27% 0.12% 0.12%
JKHY D 0.06% 0.03% 0.03%
JNJ D 1.71% 0.77% 0.77%
JNPR F 0.06% 0.03% 0.03%
JPM A 3.22% 1.59% 1.59%
K A 0.1% 0.05% 0.05%
KDP D 0.18% 0.07% 0.07%
KEY B 0.08% 0.04% 0.04%
KEYS A 0.13% 0.06% 0.06%
KHC F 0.13% 0.05% 0.05%
KIM A 0.08% 0.03% 0.03%
KMB D 0.21% 0.09% 0.09%
KMI A 0.24% 0.11% 0.11%
KMX B 0.06% 0.03% 0.03%
KO D 0.69% 0.52% 0.52%
KR B 0.18% 0.09% 0.09%
KVUE A 0.21% 0.09% 0.09%
L A 0.07% 0.03% 0.03%
LDOS C 0.11% 0.05% 0.05%
LEN D 0.08% 0.09% 0.08%
LH C 0.09% 0.05% 0.05%
LHX C 0.22% 0.1% 0.1%
LIN D 0.49% 0.47% 0.47%
LKQ D 0.05% 0.02% 0.02%
LMT D 0.54% 0.24% 0.24%
LNT A 0.07% 0.03% 0.03%
LUV C 0.09% 0.04% 0.04%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.05% 0.05%
MA C 0.56% 0.89% 0.56%
MAA B 0.09% 0.04% 0.04%
MAS D 0.04% 0.04% 0.04%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.37% 0.18% 0.18%
MCO B 0.19% 0.16% 0.16%
MDLZ F 0.24% 0.18% 0.18%
MDT D 0.52% 0.24% 0.24%
MET A 0.23% 0.11% 0.11%
MGM D 0.01% 0.02% 0.01%
MHK D 0.03% 0.02% 0.02%
MKC D 0.09% 0.04% 0.04%
MKTX D 0.05% 0.02% 0.02%
MLM B 0.06% 0.08% 0.06%
MMC B 0.25% 0.23% 0.23%
MMM D 0.34% 0.16% 0.16%
MNST C 0.07% 0.08% 0.07%
MO A 0.44% 0.2% 0.2%
MOH F 0.03% 0.04% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.13% 0.11%
MRK F 0.7% 0.54% 0.54%
MRNA F 0.06% 0.03% 0.03%
MRO B 0.04% 0.04% 0.04%
MS A 0.77% 0.37% 0.37%
MSI B 0.16% 0.18% 0.16%
MTB A 0.17% 0.08% 0.08%
MU D 0.52% 0.25% 0.25%
NDAQ A 0.15% 0.07% 0.07%
NEE D 0.72% 0.31% 0.31%
NI A 0.08% 0.03% 0.03%
NKE D 0.24% 0.2% 0.2%
NOC D 0.32% 0.15% 0.15%
NRG B 0.09% 0.04% 0.04%
NSC B 0.28% 0.13% 0.13%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.1% 0.05% 0.05%
NUE C 0.06% 0.08% 0.06%
NWSA B 0.05% 0.03% 0.03%
NXPI D 0.07% 0.13% 0.07%
O D 0.23% 0.1% 0.1%
OKE A 0.11% 0.14% 0.11%
OMC C 0.1% 0.04% 0.04%
ON D 0.08% 0.07% 0.07%
OXY D 0.16% 0.08% 0.08%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.13% 0.1% 0.1%
PCAR B 0.08% 0.13% 0.08%
PCG A 0.21% 0.09% 0.09%
PEG A 0.2% 0.09% 0.09%
PEP F 0.68% 0.47% 0.47%
PFG D 0.09% 0.04% 0.04%
PG A 1.12% 0.82% 0.82%
PGR A 0.35% 0.32% 0.32%
PH A 0.09% 0.19% 0.09%
PKG A 0.1% 0.05% 0.05%
PLD D 0.5% 0.22% 0.22%
PM B 0.59% 0.41% 0.41%
PNC B 0.39% 0.18% 0.18%
PNR A 0.02% 0.04% 0.02%
PNW B 0.05% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.1% 0.1%
PSA D 0.14% 0.11% 0.11%
PSX C 0.25% 0.13% 0.13%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.1% 0.07%
PYPL B 0.41% 0.2% 0.2%
QCOM F 0.41% 0.41% 0.41%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.03% 0.03%
REGN F 0.16% 0.18% 0.16%
RF A 0.11% 0.05% 0.05%
RJF A 0.14% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.16% 0.07% 0.07%
ROK B 0.08% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.13% 0.13%
RSG A 0.09% 0.09% 0.09%
RTX C 0.74% 0.34% 0.34%
RVTY F 0.07% 0.03% 0.03%
SCHW B 0.56% 0.26% 0.26%
SHW A 0.21% 0.19% 0.19%
SLB C 0.29% 0.14% 0.14%
SNA A 0.05% 0.04% 0.04%
SO D 0.44% 0.19% 0.19%
SOLV C 0.04% 0.02% 0.02%
SPG B 0.16% 0.13% 0.13%
SPGI C 0.43% 0.34% 0.34%
SRE A 0.27% 0.12% 0.12%
STE F 0.05% 0.05% 0.05%
STLD B 0.03% 0.05% 0.03%
STT A 0.13% 0.06% 0.06%
STZ D 0.18% 0.08% 0.08%
SW A 0.12% 0.06% 0.06%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.12% 0.06% 0.06%
SYK C 0.22% 0.27% 0.22%
SYY B 0.17% 0.08% 0.08%
T A 0.75% 0.31% 0.31%
TAP C 0.05% 0.02% 0.02%
TDY B 0.1% 0.05% 0.05%
TER D 0.08% 0.04% 0.04%
TFC A 0.29% 0.14% 0.14%
TFX F 0.04% 0.02% 0.02%
TGT F 0.33% 0.16% 0.16%
TJX A 0.22% 0.28% 0.22%
TMO F 0.59% 0.43% 0.43%
TMUS B 0.55% 0.26% 0.26%
TPR B 0.06% 0.03% 0.03%
TROW B 0.13% 0.06% 0.06%
TRV B 0.27% 0.12% 0.12%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.09% 0.04% 0.04%
TT A 0.13% 0.2% 0.13%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.56% 0.42% 0.42%
TXT D 0.08% 0.04% 0.04%
UAL A 0.14% 0.06% 0.06%
UDR B 0.06% 0.03% 0.03%
UHS D 0.06% 0.03% 0.03%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.59% 1.15% 1.15%
UNP C 0.37% 0.31% 0.31%
UPS C 0.46% 0.2% 0.2%
USB A 0.37% 0.17% 0.17%
V A 0.82% 0.99% 0.82%
VICI C 0.15% 0.07% 0.07%
VLO C 0.21% 0.11% 0.11%
VLTO D 0.12% 0.05% 0.05%
VMC B 0.06% 0.08% 0.06%
VRSK A 0.09% 0.09% 0.09%
VRTX F 0.21% 0.27% 0.21%
VTR C 0.12% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.81% 0.34% 0.34%
WAB B 0.16% 0.08% 0.08%
WAT B 0.07% 0.05% 0.05%
WBA F 0.03% 0.01% 0.01%
WBD C 0.1% 0.05% 0.05%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WELL A 0.36% 0.16% 0.16%
WFC A 1.16% 0.58% 0.58%
WM A 0.2% 0.17% 0.17%
WMB A 0.19% 0.15% 0.15%
WMT A 1.72% 0.74% 0.74%
WRB A 0.08% 0.04% 0.04%
WTW B 0.15% 0.07% 0.07%
WY D 0.11% 0.05% 0.05%
XEL A 0.18% 0.08% 0.08%
XOM B 2.51% 1.22% 1.22%
XYL D 0.14% 0.07% 0.07%
ZBH C 0.1% 0.05% 0.05%
ZBRA B 0.1% 0.04% 0.04%
ZTS D 0.17% 0.16% 0.16%
SPYV Overweight 42 Positions Relative to QVML
Symbol Grade Weight
AMGN D 0.75%
LOW D 0.72%
PFE D 0.69%
BMY B 0.56%
MCD D 0.56%
APD A 0.33%
BA F 0.26%
AMT D 0.25%
SBUX A 0.22%
NEM D 0.22%
CCI D 0.21%
EQIX A 0.21%
BIIB F 0.11%
OTIS C 0.11%
CLX B 0.1%
MSCI C 0.1%
YUM B 0.1%
ORLY B 0.09%
IRM D 0.08%
MTD D 0.08%
TRMB B 0.08%
DELL C 0.08%
NDSN B 0.07%
SBAC D 0.07%
EL F 0.07%
SJM D 0.06%
ALB C 0.06%
STX D 0.06%
AES F 0.05%
CTLT B 0.05%
PODD C 0.05%
TECH D 0.05%
DXCM D 0.05%
VRSN F 0.04%
MTCH D 0.04%
HAS D 0.04%
DPZ C 0.04%
ENPH F 0.03%
FOX A 0.03%
LVS C 0.03%
NWS B 0.02%
ERIE D 0.02%
SPYV Underweight 56 Positions Relative to QVML
Symbol Grade Weight
NVDA C -7.76%
AAPL C -7.12%
MSFT F -6.58%
GOOG C -4.33%
AMZN C -3.94%
META D -2.71%
AVGO D -1.61%
LLY F -1.38%
NFLX A -0.78%
CRM B -0.69%
ADBE C -0.49%
AMD F -0.47%
NOW A -0.44%
INTU C -0.4%
BKNG A -0.36%
AMAT F -0.34%
UBER D -0.33%
PANW C -0.28%
LRCX F -0.22%
KKR A -0.22%
ANET C -0.21%
KLAC D -0.2%
SNPS B -0.19%
CDNS B -0.18%
CRWD B -0.18%
CMG B -0.17%
URI B -0.13%
FTNT C -0.13%
RCL A -0.12%
CPRT A -0.11%
ROST C -0.1%
VST B -0.1%
DHI D -0.1%
ODFL B -0.09%
IT C -0.09%
TRGP B -0.09%
AXON A -0.09%
HES B -0.09%
FANG D -0.08%
LULU C -0.08%
ACGL D -0.08%
TYL B -0.06%
CPAY A -0.06%
PHM D -0.06%
FTV C -0.06%
DECK A -0.06%
GDDY A -0.06%
MPWR F -0.06%
NVR D -0.06%
BLDR D -0.05%
EXPE B -0.05%
WST C -0.05%
CE F -0.02%
SMCI F -0.02%
APA D -0.02%
NCLH B -0.02%
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