SPYX vs. QVML ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

104,449

Number of Holdings *

481

* 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 SPYX QVML
30 Days 2.28% 2.09%
60 Days 4.34% 3.90%
90 Days 5.18% 4.37%
12 Months 32.57% 32.66%
432 Overlapping Holdings
Symbol Grade Weight in SPYX Weight in QVML Overlap
A C 0.09% 0.09% 0.09%
AAL D 0.01% 0.02% 0.01%
AAPL C 6.99% 6.84% 6.84%
ABBV C 0.74% 0.78% 0.74%
ABNB D 0.11% 0.12% 0.11%
ABT C 0.44% 0.47% 0.44%
ACGL C 0.09% 0.1% 0.09%
ACN C 0.48% 0.51% 0.48%
ADBE F 0.58% 0.6% 0.58%
ADI C 0.24% 0.25% 0.24%
ADM D 0.06% 0.08% 0.06%
ADP B 0.25% 0.27% 0.25%
ADSK C 0.12% 0.12% 0.12%
AEE C 0.05% 0.05% 0.05%
AEP C 0.12% 0.13% 0.12%
AFL C 0.12% 0.14% 0.12%
AIG D 0.11% 0.13% 0.11%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.14% 0.15% 0.14%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL B 0.11% 0.12% 0.11%
ALLE B 0.03% 0.03% 0.03%
AMAT D 0.33% 0.32% 0.32%
AMCR B 0.03% 0.04% 0.03%
AMD D 0.53% 0.59% 0.53%
AME C 0.08% 0.09% 0.08%
AMP A 0.09% 0.1% 0.09%
AMZN C 3.73% 3.79% 3.73%
ANET B 0.19% 0.2% 0.19%
ANSS D 0.06% 0.06% 0.06%
AOS D 0.02% 0.02% 0.02%
APH D 0.17% 0.17% 0.17%
APTV D 0.04% 0.05% 0.04%
ARE C 0.04% 0.05% 0.04%
ATO B 0.04% 0.05% 0.04%
AVB B 0.07% 0.08% 0.07%
AVGO C 1.56% 1.51% 1.51%
AVY C 0.04% 0.04% 0.04%
AXON B 0.06% 0.06% 0.06%
AXP B 0.32% 0.37% 0.32%
BAC D 0.57% 0.63% 0.57%
BALL C 0.04% 0.05% 0.04%
BAX C 0.04% 0.05% 0.04%
BBWI F 0.01% 0.02% 0.01%
BBY C 0.04% 0.04% 0.04%
BDX D 0.15% 0.16% 0.15%
BEN F 0.01% 0.01% 0.01%
BG D 0.03% 0.03% 0.03%
BIO C 0.02% 0.02% 0.02%
BK B 0.11% 0.12% 0.11%
BKNG C 0.29% 0.31% 0.29%
BKR C 0.07% 0.08% 0.07%
BLDR C 0.05% 0.05% 0.05%
BLK B 0.27% 0.29% 0.27%
BR D 0.05% 0.06% 0.05%
BRK.A C 1.78% 1.95% 1.78%
BRO C 0.05% 0.06% 0.05%
BSX B 0.27% 0.28% 0.27%
BWA D 0.02% 0.02% 0.02%
BX B 0.23% 0.24% 0.23%
BXP B 0.02% 0.03% 0.02%
C C 0.24% 0.27% 0.24%
CAG C 0.03% 0.04% 0.03%
CAH C 0.06% 0.06% 0.06%
CARR B 0.14% 0.14% 0.14%
CAT B 0.36% 0.42% 0.36%
CB B 0.25% 0.28% 0.25%
CBOE C 0.05% 0.05% 0.05%
CBRE A 0.08% 0.08% 0.08%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.16% 0.16% 0.16%
CDW D 0.06% 0.07% 0.06%
CE F 0.03% 0.03% 0.03%
CEG C 0.13% 0.14% 0.13%
CF C 0.03% 0.04% 0.03%
CFG C 0.04% 0.04% 0.04%
CHD D 0.05% 0.06% 0.05%
CHRW B 0.03% 0.03% 0.03%
CHTR D 0.07% 0.08% 0.07%
CI C 0.22% 0.25% 0.22%
CINF B 0.05% 0.05% 0.05%
CL D 0.19% 0.2% 0.19%
CLX C 0.04% 0.05% 0.04%
CMCSA D 0.34% 0.39% 0.34%
CME C 0.17% 0.19% 0.17%
CMG C 0.17% 0.18% 0.17%
CMI C 0.09% 0.1% 0.09%
CMS C 0.04% 0.05% 0.04%
CNC D 0.09% 0.1% 0.09%
CNP C 0.04% 0.04% 0.04%
COF B 0.11% 0.12% 0.11%
COST B 0.88% 0.91% 0.88%
CPAY B 0.05% 0.06% 0.05%
CPB C 0.02% 0.03% 0.02%
CPRT D 0.09% 0.1% 0.09%
CPT B 0.03% 0.03% 0.03%
CRL F 0.02% 0.02% 0.02%
CRM D 0.53% 0.57% 0.53%
CSCO C 0.44% 0.48% 0.44%
CSGP D 0.07% 0.07% 0.07%
CSX D 0.14% 0.16% 0.14%
CTAS B 0.15% 0.16% 0.15%
CTSH C 0.08% 0.09% 0.08%
CTVA B 0.09% 0.1% 0.09%
CVS D 0.16% 0.17% 0.16%
CZR C 0.02% 0.02% 0.02%
D C 0.1% 0.12% 0.1%
DAL C 0.06% 0.07% 0.06%
DAY D 0.02% 0.02% 0.02%
DD B 0.08% 0.08% 0.08%
DE B 0.22% 0.24% 0.22%
DECK C 0.05% 0.06% 0.05%
DFS B 0.07% 0.08% 0.07%
DG F 0.04% 0.05% 0.04%
DGX B 0.04% 0.04% 0.04%
DHI B 0.12% 0.14% 0.12%
DHR B 0.39% 0.41% 0.39%
DIS D 0.36% 0.4% 0.36%
DLR B 0.11% 0.12% 0.11%
DLTR F 0.03% 0.04% 0.03%
DOC C 0.03% 0.04% 0.03%
DOV B 0.06% 0.06% 0.06%
DOW D 0.08% 0.08% 0.08%
DPZ F 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.06% 0.06% 0.06%
DUK C 0.19% 0.21% 0.19%
DVA B 0.02% 0.02% 0.02%
EA D 0.08% 0.08% 0.08%
EBAY B 0.07% 0.08% 0.07%
ECL B 0.14% 0.14% 0.14%
ED C 0.08% 0.09% 0.08%
EFX B 0.08% 0.08% 0.08%
EG C 0.04% 0.04% 0.04%
EIX C 0.07% 0.08% 0.07%
ELV C 0.28% 0.3% 0.28%
EMN B 0.03% 0.03% 0.03%
EMR D 0.13% 0.14% 0.13%
EPAM F 0.03% 0.03% 0.03%
EQR B 0.06% 0.06% 0.06%
ES C 0.05% 0.06% 0.05%
ESS B 0.04% 0.05% 0.04%
ETN C 0.26% 0.29% 0.26%
ETR B 0.06% 0.06% 0.06%
EVRG B 0.03% 0.03% 0.03%
EW F 0.09% 0.1% 0.09%
EXC C 0.09% 0.1% 0.09%
EXPD C 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
EXR B 0.08% 0.09% 0.08%
F F 0.09% 0.1% 0.09%
FAST C 0.09% 0.1% 0.09%
FCX D 0.13% 0.15% 0.13%
FDS C 0.04% 0.04% 0.04%
FDX C 0.14% 0.16% 0.14%
FE C 0.05% 0.06% 0.05%
FFIV B 0.03% 0.03% 0.03%
FITB B 0.06% 0.07% 0.06%
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 0.15% 0.16% 0.15%
GE B 0.4% 0.44% 0.4%
GEHC C 0.08% 0.09% 0.08%
GEV B 0.13% 0.14% 0.13%
GIS B 0.09% 0.1% 0.09%
GL C 0.02% 0.02% 0.02%
GLW C 0.07% 0.07% 0.07%
GM C 0.12% 0.11% 0.11%
GNRC D 0.02% 0.02% 0.02%
GOOG D 1.65% 3.81% 1.65%
GPC D 0.04% 0.04% 0.04%
GPN D 0.06% 0.07% 0.06%
GRMN D 0.06% 0.07% 0.06%
GS C 0.34% 0.37% 0.34%
GWW B 0.1% 0.1% 0.1%
HAL F 0.05% 0.06% 0.05%
HBAN B 0.04% 0.05% 0.04%
HCA B 0.17% 0.18% 0.17%
HD B 0.81% 0.85% 0.81%
HIG B 0.08% 0.08% 0.08%
HII D 0.02% 0.02% 0.02%
HOLX B 0.04% 0.05% 0.04%
HON D 0.29% 0.31% 0.29%
HPE D 0.05% 0.04% 0.04%
HPQ D 0.06% 0.07% 0.06%
HRL C 0.02% 0.02% 0.02%
HSIC C 0.02% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HSY C 0.06% 0.07% 0.06%
HUBB B 0.05% 0.05% 0.05%
HUM F 0.09% 0.1% 0.09%
HWM B 0.08% 0.09% 0.08%
IBM B 0.42% 0.45% 0.42%
ICE C 0.2% 0.21% 0.2%
IDXX C 0.09% 0.09% 0.09%
IEX D 0.03% 0.04% 0.03%
IFF B 0.06% 0.06% 0.06%
INCY C 0.02% 0.03% 0.02%
INTC F 0.18% 0.19% 0.18%
INTU C 0.39% 0.41% 0.39%
INVH C 0.05% 0.05% 0.05%
IP B 0.04% 0.04% 0.04%
IPG C 0.03% 0.03% 0.03%
IQV C 0.09% 0.1% 0.09%
IR C 0.08% 0.09% 0.08%
IRM C 0.07% 0.07% 0.07%
ISRG B 0.38% 0.38% 0.38%
IT B 0.09% 0.09% 0.09%
ITW C 0.15% 0.16% 0.15%
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 0.11% 0.11% 0.11%
JKHY B 0.03% 0.03% 0.03%
JNJ C 0.86% 0.94% 0.86%
JNPR B 0.03% 0.03% 0.03%
JPM D 1.29% 1.48% 1.29%
K B 0.05% 0.05% 0.05%
KDP B 0.08% 0.09% 0.08%
KEY B 0.03% 0.04% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC C 0.06% 0.07% 0.06%
KIM C 0.03% 0.04% 0.03%
KLAC D 0.22% 0.21% 0.21%
KMB D 0.1% 0.11% 0.1%
KMI B 0.09% 0.09% 0.09%
KMX D 0.03% 0.03% 0.03%
KO C 0.6% 0.65% 0.6%
KR C 0.08% 0.09% 0.08%
KVUE C 0.1% 0.11% 0.1%
L C 0.03% 0.03% 0.03%
LDOS B 0.05% 0.05% 0.05%
LEN B 0.1% 0.11% 0.1%
LHX C 0.09% 0.1% 0.09%
LIN B 0.49% 0.53% 0.49%
LKQ F 0.02% 0.02% 0.02%
LLY C 1.62% 1.65% 1.62%
LMT C 0.27% 0.29% 0.27%
LNT B 0.03% 0.04% 0.03%
LOW B 0.32% 0.34% 0.32%
LRCX F 0.21% 0.21% 0.21%
LULU D 0.06% 0.07% 0.06%
LUV C 0.04% 0.04% 0.04%
LVS D 0.03% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.05% 0.06% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.88% 0.96% 0.88%
MAA B 0.04% 0.04% 0.04%
MAR C 0.12% 0.13% 0.12%
MAS B 0.04% 0.04% 0.04%
MCHP F 0.09% 0.1% 0.09%
MCK F 0.15% 0.15% 0.15%
MCO B 0.16% 0.17% 0.16%
MDLZ B 0.22% 0.24% 0.22%
MDT C 0.26% 0.28% 0.26%
MET B 0.1% 0.11% 0.1%
META B 2.51% 2.49% 2.49%
MGM F 0.02% 0.02% 0.02%
MHK C 0.02% 0.02% 0.02%
MKC C 0.04% 0.05% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM D 0.07% 0.08% 0.07%
MMC C 0.25% 0.26% 0.25%
MNST D 0.08% 0.09% 0.08%
MO C 0.2% 0.22% 0.2%
MOH D 0.04% 0.05% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC F 0.12% 0.15% 0.12%
MPWR C 0.1% 0.09% 0.09%
MRK D 0.64% 0.66% 0.64%
MRNA F 0.05% 0.05% 0.05%
MS D 0.26% 0.29% 0.26%
MSFT C 6.91% 7.0% 6.91%
MSI B 0.16% 0.17% 0.16%
MTB B 0.06% 0.07% 0.06%
MU F 0.21% 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 0.37% 0.44% 0.37%
NFLX B 0.64% 0.69% 0.64%
NI B 0.03% 0.03% 0.03%
NKE D 0.21% 0.23% 0.21%
NOC B 0.16% 0.18% 0.16%
NOW B 0.4% 0.39% 0.39%
NRG C 0.04% 0.04% 0.04%
NSC C 0.13% 0.14% 0.13%
NTAP D 0.05% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE F 0.07% 0.09% 0.07%
NVDA D 6.38% 6.04% 6.04%
NVR B 0.07% 0.07% 0.07%
NWSA D 0.02% 0.03% 0.02%
NXPI F 0.13% 0.13% 0.13%
O C 0.12% 0.13% 0.12%
ODFL D 0.08% 0.08% 0.08%
OKE B 0.11% 0.12% 0.11%
OMC B 0.04% 0.05% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL C 0.56% 0.5% 0.5%
PANW D 0.24% 0.24% 0.24%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.09% 0.1% 0.09%
PCAR D 0.11% 0.12% 0.11%
PCG C 0.09% 0.1% 0.09%
PEG B 0.09% 0.1% 0.09%
PEP C 0.53% 0.6% 0.53%
PFG B 0.04% 0.04% 0.04%
PG C 0.89% 0.95% 0.89%
PGR B 0.32% 0.36% 0.32%
PH B 0.16% 0.18% 0.16%
PHM B 0.06% 0.07% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD C 0.26% 0.28% 0.26%
PNC B 0.15% 0.17% 0.15%
PNR B 0.03% 0.03% 0.03%
PNW C 0.02% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG D 0.06% 0.07% 0.06%
PPL C 0.05% 0.06% 0.05%
PRU C 0.09% 0.1% 0.09%
PSA B 0.12% 0.13% 0.12%
PSX F 0.12% 0.13% 0.12%
PTC D 0.04% 0.05% 0.04%
PWR B 0.09% 0.09% 0.09%
PYPL B 0.16% 0.18% 0.16%
QCOM D 0.4% 0.41% 0.4%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.08% 0.09% 0.08%
REG C 0.03% 0.03% 0.03%
REGN C 0.27% 0.27% 0.27%
RF B 0.04% 0.05% 0.04%
RJF C 0.05% 0.05% 0.05%
RL C 0.02% 0.02% 0.02%
ROK D 0.06% 0.07% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP C 0.13% 0.13% 0.13%
ROST C 0.11% 0.12% 0.11%
RSG D 0.09% 0.1% 0.09%
RTX C 0.35% 0.38% 0.35%
SCHW D 0.2% 0.21% 0.2%
SHW B 0.19% 0.21% 0.19%
SJM C 0.03% 0.03% 0.03%
SLB F 0.12% 0.14% 0.12%
SMCI F 0.05% 0.05% 0.05%
SNA C 0.03% 0.03% 0.03%
SNPS D 0.16% 0.17% 0.16%
SO B 0.21% 0.23% 0.21%
SOLV C 0.02% 0.02% 0.02%
SPG B 0.12% 0.12% 0.12%
SPGI B 0.36% 0.38% 0.36%
SRE C 0.11% 0.12% 0.11%
STE C 0.05% 0.06% 0.05%
STLD F 0.04% 0.04% 0.04%
STT A 0.05% 0.06% 0.05%
STZ D 0.09% 0.09% 0.09%
SW B 0.05% 0.03% 0.03%
SWK B 0.03% 0.04% 0.03%
SWKS D 0.04% 0.03% 0.03%
SYF C 0.04% 0.04% 0.04%
SYK C 0.27% 0.29% 0.27%
SYY D 0.08% 0.09% 0.08%
T C 0.33% 0.37% 0.33%
TAP D 0.02% 0.02% 0.02%
TDY B 0.04% 0.05% 0.04%
TEL D 0.1% 0.11% 0.1%
TER D 0.04% 0.04% 0.04%
TFC C 0.12% 0.13% 0.12%
TFX C 0.02% 0.03% 0.02%
TGT C 0.15% 0.17% 0.15%
TJX B 0.29% 0.3% 0.29%
TMO B 0.51% 0.55% 0.51%
TMUS C 0.23% 0.25% 0.23%
TPR C 0.02% 0.02% 0.02%
TRGP B 0.07% 0.07% 0.07%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRV C 0.12% 0.13% 0.12%
TSCO C 0.07% 0.07% 0.07%
TSN C 0.04% 0.04% 0.04%
TT B 0.18% 0.19% 0.18%
TXN C 0.39% 0.41% 0.39%
TXT D 0.04% 0.04% 0.04%
TYL C 0.05% 0.06% 0.05%
UAL C 0.04% 0.04% 0.04%
UBER C 0.31% 0.29% 0.29%
UDR C 0.03% 0.03% 0.03%
UHS B 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH C 1.18% 1.28% 1.18%
UNP C 0.33% 0.37% 0.33%
UPS D 0.2% 0.22% 0.2%
URI B 0.1% 0.12% 0.1%
USB B 0.15% 0.17% 0.15%
V C 0.98% 1.07% 0.98%
VICI C 0.08% 0.08% 0.08%
VLO F 0.1% 0.11% 0.1%
VLTO C 0.05% 0.06% 0.05%
VMC D 0.07% 0.08% 0.07%
VRSK D 0.08% 0.09% 0.08%
VRTX D 0.27% 0.28% 0.27%
VST C 0.06% 0.07% 0.06%
VTR C 0.06% 0.06% 0.06%
VTRS D 0.03% 0.03% 0.03%
VZ B 0.4% 0.45% 0.4%
WAB B 0.07% 0.07% 0.07%
WBA F 0.01% 0.02% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC C 0.06% 0.07% 0.06%
WELL C 0.17% 0.17% 0.17%
WFC D 0.39% 0.45% 0.39%
WM D 0.17% 0.19% 0.17%
WMB B 0.12% 0.13% 0.12%
WMT C 0.74% 0.79% 0.74%
WRB C 0.04% 0.04% 0.04%
WST D 0.05% 0.05% 0.05%
WTW C 0.06% 0.07% 0.06%
WY C 0.05% 0.05% 0.05%
XEL B 0.08% 0.08% 0.08%
XYL C 0.07% 0.08% 0.07%
ZBH F 0.05% 0.06% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS C 0.19% 0.2% 0.19%
SPYX Overweight 49 Positions Relative to QVML
Symbol Grade Weight
GOOGL D 1.98%
TSLA C 1.38%
MCD B 0.46%
PM C 0.42%
AMGN B 0.38%
PFE C 0.36%
AMT C 0.24%
SBUX C 0.24%
GILD B 0.23%
BMY C 0.21%
BA F 0.2%
EQIX C 0.18%
MMM B 0.16%
TDG B 0.16%
AON B 0.16%
APD B 0.14%
ORLY C 0.14%
NEM B 0.13%
HLT B 0.12%
AZO D 0.11%
CCI C 0.11%
MSCI C 0.1%
FICO B 0.1%
FIS B 0.1%
FTNT C 0.1%
RMD C 0.08%
YUM D 0.08%
OTIS C 0.08%
SBAC C 0.06%
DXCM F 0.06%
AWK B 0.06%
BIIB F 0.06%
MTD D 0.06%
TTWO C 0.05%
WAT C 0.04%
STX C 0.04%
EL F 0.04%
AES C 0.03%
ENPH D 0.03%
VRSN D 0.03%
PODD B 0.03%
WYNN D 0.02%
HAS B 0.02%
MTCH C 0.02%
CTLT B 0.02%
TECH C 0.02%
NWS D 0.01%
FOX B 0.01%
ETSY F 0.01%
SPYX Underweight 12 Positions Relative to QVML
Symbol Grade Weight
XOM C -1.24%
CVX D -0.6%
COP D -0.29%
EOG D -0.17%
HES F -0.09%
FANG D -0.08%
OXY F -0.08%
DVN F -0.06%
MRO C -0.04%
CTRA D -0.04%
EQT D -0.03%
APA F -0.02%
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