XVV vs. QVML ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.67

Average Daily Volume

14,176

Number of Holdings *

444

* 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

$33.61

Average Daily Volume

1,283

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period XVV QVML
30 Days 1.99% 1.39%
60 Days 4.72% 6.65%
90 Days 1.71% 2.42%
12 Months 35.46% 36.40%
392 Overlapping Holdings
Symbol Grade Weight in XVV Weight in QVML Overlap
A B 0.1% 0.09% 0.09%
AAPL C 7.78% 7.32% 7.32%
ABBV B 0.76% 0.74% 0.74%
ABNB D 0.13% 0.13% 0.13%
ABT C 0.44% 0.41% 0.41%
ACGL B 0.09% 0.1% 0.09%
ACN B 0.5% 0.45% 0.45%
ADBE F 0.51% 0.5% 0.5%
ADI C 0.26% 0.26% 0.26%
ADM F 0.06% 0.06% 0.06%
ADP A 0.25% 0.24% 0.24%
ADSK C 0.13% 0.12% 0.12%
AFL A 0.12% 0.13% 0.12%
AIG F 0.11% 0.11% 0.11%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.14% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALL C 0.11% 0.11% 0.11%
ALLE A 0.03% 0.03% 0.03%
AMAT B 0.39% 0.38% 0.38%
AMCR C 0.04% 0.04% 0.04%
AMD B 0.61% 0.57% 0.57%
AME D 0.09% 0.09% 0.09%
AMP A 0.1% 0.1% 0.1%
AMZN C 4.02% 3.72% 3.72%
ANET A 0.22% 0.22% 0.22%
ANSS D 0.06% 0.06% 0.06%
AON B 0.17% 0.16% 0.16%
AOS B 0.02% 0.02% 0.02%
APH D 0.18% 0.19% 0.18%
APTV D 0.04% 0.05% 0.04%
ARE D 0.04% 0.04% 0.04%
ATO A 0.05% 0.04% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.86% 1.71% 1.71%
AVY D 0.04% 0.04% 0.04%
AWK C 0.06% 0.06% 0.06%
AXON A 0.06% 0.06% 0.06%
AXP B 0.34% 0.34% 0.34%
AZO D 0.12% 0.12% 0.12%
BAC D 0.6% 0.61% 0.6%
BALL C 0.05% 0.04% 0.04%
BAX D 0.04% 0.04% 0.04%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.04% 0.04% 0.04%
BDX C 0.15% 0.15% 0.15%
BEN F 0.01% 0.01% 0.01%
BG F 0.03% 0.03% 0.03%
BK C 0.12% 0.12% 0.12%
BKNG C 0.32% 0.32% 0.32%
BKR B 0.08% 0.08% 0.08%
BLDR B 0.05% 0.05% 0.05%
BLK A 0.3% 0.29% 0.29%
BR B 0.06% 0.05% 0.05%
BRK.A C 1.87% 1.88% 1.87%
BRO A 0.05% 0.06% 0.05%
BSX A 0.28% 0.26% 0.26%
BWA C 0.02% 0.02% 0.02%
BX C 0.25% 0.24% 0.24%
BXP C 0.03% 0.03% 0.03%
C C 0.26% 0.27% 0.26%
CAG D 0.04% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR B 0.15% 0.14% 0.14%
CAT A 0.43% 0.43% 0.43%
CB B 0.24% 0.26% 0.24%
CBOE B 0.05% 0.05% 0.05%
CBRE B 0.08% 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 C 0.03% 0.03% 0.03%
CEG A 0.18% 0.19% 0.18%
CF A 0.03% 0.04% 0.03%
CFG D 0.04% 0.04% 0.04%
CHD D 0.06% 0.05% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR D 0.07% 0.07% 0.07%
CI D 0.22% 0.22% 0.22%
CINF B 0.05% 0.05% 0.05%
CL D 0.19% 0.19% 0.19%
CMCSA C 0.36% 0.35% 0.35%
CME A 0.18% 0.17% 0.17%
CMG C 0.18% 0.18% 0.18%
CMI A 0.1% 0.1% 0.1%
CNC F 0.09% 0.09% 0.09%
CNP B 0.04% 0.04% 0.04%
COF C 0.13% 0.13% 0.13%
COST C 0.9% 0.87% 0.87%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT C 0.1% 0.11% 0.1%
CPT C 0.03% 0.03% 0.03%
CRL F 0.02% 0.02% 0.02%
CRM B 0.6% 0.59% 0.59%
CRWD D 0.15% 0.16% 0.15%
CSCO A 0.48% 0.48% 0.48%
CSGP F 0.07% 0.06% 0.06%
CSX D 0.15% 0.15% 0.15%
CTAS C 0.16% 0.15% 0.15%
CTSH B 0.09% 0.08% 0.08%
CTVA A 0.09% 0.09% 0.09%
CVS C 0.17% 0.16% 0.16%
CZR B 0.02% 0.02% 0.02%
D A 0.11% 0.1% 0.1%
DAL C 0.07% 0.07% 0.07%
DAY B 0.02% 0.02% 0.02%
DE B 0.24% 0.23% 0.23%
DECK B 0.05% 0.05% 0.05%
DFS C 0.08% 0.08% 0.08%
DG F 0.04% 0.04% 0.04%
DGX C 0.04% 0.04% 0.04%
DHI C 0.12% 0.12% 0.12%
DHR D 0.4% 0.38% 0.38%
DIS D 0.39% 0.38% 0.38%
DLR C 0.11% 0.11% 0.11%
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 B 0.09% 0.09% 0.09%
DRI C 0.04% 0.04% 0.04%
DVA C 0.02% 0.02% 0.02%
EA D 0.08% 0.08% 0.08%
EBAY A 0.07% 0.07% 0.07%
ECL B 0.15% 0.14% 0.14%
ED A 0.08% 0.08% 0.08%
EFX C 0.08% 0.08% 0.08%
EIX B 0.08% 0.07% 0.07%
ELV F 0.27% 0.27% 0.27%
EMR B 0.14% 0.14% 0.14%
EPAM F 0.03% 0.02% 0.02%
EQR C 0.06% 0.06% 0.06%
ES D 0.05% 0.05% 0.05%
ESS D 0.04% 0.04% 0.04%
ETN C 0.3% 0.3% 0.3%
ETR A 0.06% 0.06% 0.06%
EW F 0.09% 0.09% 0.09%
EXC A 0.09% 0.08% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
EXR C 0.08% 0.08% 0.08%
F D 0.09% 0.1% 0.09%
FAST C 0.09% 0.09% 0.09%
FCX B 0.17% 0.16% 0.16%
FDS C 0.04% 0.04% 0.04%
FDX F 0.13% 0.14% 0.13%
FFIV B 0.03% 0.03% 0.03%
FIS B 0.1% 0.1% 0.1%
FITB C 0.07% 0.07% 0.07%
FMC C 0.02% 0.02% 0.02%
FOXA A 0.02% 0.03% 0.02%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTNT B 0.11% 0.11% 0.11%
FTV C 0.06% 0.06% 0.06%
GDDY D 0.05% 0.05% 0.05%
GE C 0.45% 0.47% 0.45%
GEHC C 0.09% 0.08% 0.08%
GEV A 0.16% 0.15% 0.15%
GILD A 0.23% 0.22% 0.22%
GIS C 0.09% 0.09% 0.09%
GL C 0.02% 0.02% 0.02%
GLW C 0.08% 0.08% 0.08%
GM D 0.12% 0.13% 0.12%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.77% 4.13% 1.77%
GPC D 0.04% 0.04% 0.04%
GPN F 0.06% 0.05% 0.05%
GRMN D 0.06% 0.06% 0.06%
GS D 0.35% 0.37% 0.35%
HAL D 0.06% 0.06% 0.06%
HBAN D 0.05% 0.05% 0.05%
HCA C 0.17% 0.17% 0.17%
HD A 0.88% 0.85% 0.85%
HIG B 0.08% 0.08% 0.08%
HOLX D 0.04% 0.04% 0.04%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.08% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC D 0.02% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY F 0.06% 0.06% 0.06%
HUBB B 0.05% 0.05% 0.05%
HUM F 0.08% 0.09% 0.08%
HWM A 0.09% 0.09% 0.09%
ICE A 0.2% 0.2% 0.2%
IDXX D 0.09% 0.09% 0.09%
IEX D 0.04% 0.04% 0.04%
IFF C 0.06% 0.06% 0.06%
INCY B 0.02% 0.02% 0.02%
INTC D 0.23% 0.25% 0.23%
INTU F 0.4% 0.38% 0.38%
INVH F 0.04% 0.05% 0.04%
IP C 0.04% 0.04% 0.04%
IPG D 0.03% 0.03% 0.03%
IQV F 0.09% 0.1% 0.09%
IR B 0.09% 0.09% 0.09%
ISRG C 0.39% 0.38% 0.38%
IT B 0.09% 0.09% 0.09%
ITW B 0.16% 0.16% 0.16%
IVZ B 0.02% 0.02% 0.02%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.12% 0.11% 0.11%
JKHY A 0.03% 0.03% 0.03%
JNPR B 0.03% 0.03% 0.03%
JPM D 1.34% 1.43% 1.34%
K A 0.05% 0.05% 0.05%
KDP C 0.09% 0.08% 0.08%
KEY C 0.03% 0.04% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.07% 0.06% 0.06%
KIM C 0.03% 0.03% 0.03%
KKR C 0.2% 0.2% 0.2%
KLAC B 0.24% 0.25% 0.24%
KMB D 0.11% 0.1% 0.1%
KMI A 0.09% 0.1% 0.09%
KMX F 0.03% 0.03% 0.03%
KO C 0.62% 0.62% 0.62%
KR C 0.08% 0.09% 0.08%
L D 0.03% 0.03% 0.03%
LEN B 0.1% 0.1% 0.1%
LIN B 0.52% 0.51% 0.51%
LKQ F 0.02% 0.02% 0.02%
LLY D 1.61% 1.68% 1.61%
LRCX D 0.25% 0.25% 0.25%
LULU D 0.07% 0.07% 0.07%
LUV B 0.04% 0.04% 0.04%
LW D 0.02% 0.02% 0.02%
LYB F 0.06% 0.06% 0.06%
MA A 0.91% 0.87% 0.87%
MAA D 0.04% 0.04% 0.04%
MAS A 0.04% 0.04% 0.04%
MCHP F 0.1% 0.1% 0.1%
MCK F 0.14% 0.15% 0.14%
MCO D 0.17% 0.17% 0.17%
MDLZ D 0.22% 0.21% 0.21%
MDT C 0.26% 0.25% 0.25%
MET B 0.11% 0.11% 0.11%
META A 2.79% 2.77% 2.77%
MGM C 0.02% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MKTX B 0.02% 0.02% 0.02%
MLM F 0.07% 0.08% 0.07%
MMC D 0.25% 0.24% 0.24%
MNST D 0.08% 0.08% 0.08%
MOH D 0.04% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC C 0.12% 0.14% 0.12%
MPWR B 0.1% 0.1% 0.1%
MRK F 0.64% 0.65% 0.64%
MRNA F 0.05% 0.05% 0.05%
MS B 0.29% 0.3% 0.29%
MSFT D 7.21% 6.9% 6.9%
MSI A 0.17% 0.17% 0.17%
MTB C 0.07% 0.07% 0.07%
MU D 0.27% 0.25% 0.25%
NCLH C 0.02% 0.02% 0.02%
NDAQ B 0.07% 0.07% 0.07%
NEE A 0.39% 0.37% 0.37%
NFLX B 0.69% 0.7% 0.69%
NKE D 0.24% 0.25% 0.24%
NOW C 0.41% 0.39% 0.39%
NSC D 0.12% 0.12% 0.12%
NTAP D 0.06% 0.06% 0.06%
NTRS C 0.04% 0.04% 0.04%
NUE C 0.08% 0.09% 0.08%
NVDA B 6.86% 6.76% 6.76%
NVR B 0.06% 0.07% 0.06%
NWSA D 0.02% 0.03% 0.02%
NXPI F 0.14% 0.14% 0.14%
O A 0.12% 0.12% 0.12%
ODFL F 0.08% 0.08% 0.08%
OKE A 0.12% 0.12% 0.12%
OMC C 0.05% 0.04% 0.04%
ON F 0.07% 0.07% 0.07%
PANW D 0.25% 0.25% 0.25%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX A 0.1% 0.09% 0.09%
PCAR C 0.11% 0.11% 0.11%
PEG A 0.1% 0.09% 0.09%
PEP F 0.52% 0.5% 0.5%
PFG C 0.04% 0.04% 0.04%
PG D 0.92% 0.87% 0.87%
PGR C 0.33% 0.33% 0.33%
PH B 0.18% 0.18% 0.18%
PHM A 0.07% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD D 0.26% 0.25% 0.25%
PNC C 0.16% 0.16% 0.16%
PNR B 0.04% 0.04% 0.04%
POOL B 0.03% 0.03% 0.03%
PPG D 0.07% 0.07% 0.07%
PRU C 0.1% 0.1% 0.1%
PSA C 0.13% 0.12% 0.12%
PSX D 0.12% 0.13% 0.12%
PTC D 0.05% 0.05% 0.05%
PWR B 0.1% 0.1% 0.1%
PYPL C 0.18% 0.18% 0.18%
QCOM C 0.43% 0.43% 0.43%
QRVO F 0.02% 0.02% 0.02%
RCL C 0.1% 0.09% 0.09%
REG C 0.03% 0.03% 0.03%
REGN D 0.25% 0.25% 0.25%
RF C 0.05% 0.05% 0.05%
RJF B 0.05% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.08% 0.07% 0.07%
ROK C 0.07% 0.07% 0.07%
ROL C 0.03% 0.03% 0.03%
ROP C 0.13% 0.13% 0.13%
ROST D 0.12% 0.11% 0.11%
RSG C 0.09% 0.09% 0.09%
SCHW D 0.21% 0.21% 0.21%
SHW C 0.2% 0.19% 0.19%
SLB D 0.13% 0.14% 0.13%
SMCI F 0.05% 0.05% 0.05%
SNA A 0.03% 0.03% 0.03%
SNPS F 0.18% 0.18% 0.18%
SPG A 0.12% 0.12% 0.12%
SPGI B 0.37% 0.36% 0.36%
SRE B 0.12% 0.12% 0.12%
STE D 0.05% 0.05% 0.05%
STLD B 0.04% 0.04% 0.04%
STT C 0.06% 0.06% 0.06%
STZ D 0.09% 0.09% 0.09%
SW C 0.06% 0.06% 0.06%
SWK C 0.04% 0.04% 0.04%
SWKS F 0.04% 0.04% 0.04%
SYF B 0.04% 0.05% 0.04%
SYK C 0.28% 0.26% 0.26%
SYY D 0.09% 0.09% 0.09%
T A 0.35% 0.31% 0.31%
TAP D 0.02% 0.02% 0.02%
TEL D 0.1% 0.1% 0.1%
TER C 0.05% 0.05% 0.05%
TFC D 0.13% 0.13% 0.13%
TFX C 0.03% 0.03% 0.03%
TGT D 0.16% 0.16% 0.16%
TJX D 0.3% 0.29% 0.29%
TMO D 0.53% 0.5% 0.5%
TMUS A 0.22% 0.23% 0.22%
TPR C 0.02% 0.02% 0.02%
TRGP A 0.07% 0.08% 0.07%
TROW D 0.05% 0.05% 0.05%
TRV C 0.12% 0.12% 0.12%
TSCO B 0.07% 0.06% 0.06%
TSN D 0.04% 0.04% 0.04%
TT A 0.2% 0.2% 0.2%
TTWO F 0.06% 0.06% 0.06%
TXN C 0.43% 0.43% 0.43%
TYL B 0.06% 0.05% 0.05%
UAL B 0.04% 0.04% 0.04%
UBER C 0.36% 0.37% 0.36%
UDR C 0.03% 0.03% 0.03%
UHS D 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH B 1.19% 1.16% 1.16%
UNP D 0.33% 0.34% 0.33%
UPS D 0.22% 0.21% 0.21%
URI C 0.12% 0.12% 0.12%
USB D 0.16% 0.16% 0.16%
V C 1.02% 0.9% 0.9%
VICI C 0.08% 0.07% 0.07%
VLO D 0.1% 0.1% 0.1%
VLTO A 0.06% 0.05% 0.05%
VMC D 0.07% 0.08% 0.07%
VRSK C 0.09% 0.08% 0.08%
VRTX D 0.27% 0.27% 0.27%
VTR C 0.06% 0.05% 0.05%
VTRS D 0.03% 0.03% 0.03%
VZ B 0.42% 0.39% 0.39%
WAB B 0.07% 0.07% 0.07%
WAT B 0.05% 0.05% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD D 0.04% 0.05% 0.04%
WDC C 0.05% 0.05% 0.05%
WELL C 0.17% 0.16% 0.16%
WFC F 0.43% 0.44% 0.43%
WM B 0.17% 0.17% 0.17%
WMB A 0.12% 0.12% 0.12%
WRB C 0.04% 0.04% 0.04%
WST D 0.05% 0.05% 0.05%
WTW C 0.07% 0.07% 0.07%
WY C 0.05% 0.05% 0.05%
XYL C 0.07% 0.07% 0.07%
ZBH F 0.05% 0.05% 0.05%
ZBRA C 0.04% 0.04% 0.04%
ZTS C 0.2% 0.18% 0.18%
XVV Overweight 52 Positions Relative to QVML
Symbol Grade Weight
GOOGL B 2.14%
TSLA C 1.59%
ORCL C 0.6%
MCD A 0.49%
AMGN D 0.39%
PFE D 0.37%
LOW A 0.34%
SBUX C 0.25%
AMT C 0.24%
BMY B 0.23%
FI A 0.23%
EQIX C 0.19%
APD C 0.15%
ORLY A 0.15%
NEM C 0.14%
HLT B 0.13%
MAR B 0.13%
FICO A 0.11%
CCI C 0.11%
MSCI B 0.1%
YUM B 0.09%
COR F 0.09%
OTIS A 0.09%
IRM A 0.08%
MTD B 0.07%
SBAC C 0.06%
DXCM F 0.06%
BIIB F 0.06%
CLX C 0.05%
COO C 0.05%
STX B 0.05%
EL D 0.05%
VRSN B 0.04%
RVTY C 0.04%
PODD C 0.04%
LYV B 0.04%
LVS B 0.04%
LH D 0.04%
TECH D 0.03%
SJM D 0.03%
NDSN C 0.03%
TRMB B 0.03%
GEN B 0.03%
DPZ D 0.03%
ENPH F 0.03%
WYNN B 0.02%
HAS B 0.02%
MTCH B 0.02%
CTLT A 0.02%
ALB D 0.02%
NWS D 0.01%
FOX A 0.01%
XVV Underweight 52 Positions Relative to QVML
Symbol Grade Weight
XOM A -1.21%
JNJ D -0.85%
WMT A -0.74%
CVX B -0.58%
IBM A -0.43%
PM D -0.41%
RTX A -0.36%
COP D -0.3%
HON C -0.3%
LMT A -0.27%
SO A -0.21%
DUK B -0.19%
MO D -0.19%
MMM C -0.17%
EOG B -0.17%
NOC B -0.16%
GD C -0.15%
AEP C -0.11%
GWW B -0.1%
LHX A -0.1%
HES C -0.09%
VST B -0.09%
KVUE C -0.09%
PCG C -0.09%
FANG C -0.08%
DD C -0.08%
OXY D -0.08%
XEL B -0.07%
DTE A -0.06%
DVN F -0.06%
WEC A -0.06%
TDY A -0.05%
EQT B -0.05%
LDOS A -0.05%
FE C -0.05%
AEE A -0.05%
PPL B -0.05%
MRO C -0.04%
TXT F -0.04%
EG B -0.04%
CTRA D -0.04%
NRG A -0.04%
CMS A -0.04%
J F -0.04%
EMN C -0.03%
EVRG C -0.03%
NI A -0.03%
LNT A -0.03%
SOLV C -0.02%
APA F -0.02%
PNW B -0.02%
HII F -0.02%
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