MGC vs. QVML ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Invesco S&P 500 QVM Multi-factor ETF (QVML)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.55

Average Daily Volume

84,347

Number of Holdings ^*

196

* 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 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). 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 Â® 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	MGC	QVML
30 Days	1.87%	2.09%
60 Days	3.69%	3.90%
90 Days	4.28%	4.37%
12 Months	33.35%	32.66%

168 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in QVML	Overlap
AAPL	C	8.33%	6.84%	6.84%
ABBV	C	0.84%	0.78%	0.78%
ABNB	D	0.14%	0.12%	0.12%
ABT	C	0.47%	0.47%	0.47%
ACN	C	0.54%	0.51%	0.51%
ADBE	F	0.64%	0.6%	0.6%
ADI	C	0.3%	0.25%	0.25%
ADP	B	0.28%	0.27%	0.27%
ADSK	C	0.14%	0.12%	0.12%
AEP	C	0.13%	0.13%	0.13%
AFL	C	0.14%	0.14%	0.14%
AIG	D	0.07%	0.13%	0.07%
AMAT	D	0.45%	0.32%	0.32%
AMD	D	0.6%	0.59%	0.59%
AMZN	C	4.51%	3.79%	3.79%
ANET	B	0.22%	0.2%	0.2%
AVGO	C	1.92%	1.51%	1.51%
AXP	B	0.33%	0.37%	0.33%
BAC	D	0.69%	0.63%	0.63%
BDX	D	0.18%	0.16%	0.16%
BK	B	0.13%	0.12%	0.12%
BKNG	C	0.32%	0.31%	0.31%
BLK	B	0.32%	0.29%	0.29%
BRK.A	C	0.14%	1.95%	0.14%
BRK.A	C	1.91%	1.95%	1.91%
BSX	B	0.28%	0.28%	0.28%
BX	B	0.26%	0.24%	0.24%
C	C	0.3%	0.27%	0.27%
CAT	B	0.44%	0.42%	0.42%
CB	B	0.29%	0.28%	0.28%
CDNS	D	0.19%	0.16%	0.16%
CHTR	D	0.09%	0.08%	0.08%
CI	C	0.26%	0.25%	0.25%
CL	D	0.21%	0.2%	0.2%
CMCSA	D	0.42%	0.39%	0.39%
CME	C	0.18%	0.19%	0.18%
CMG	C	0.19%	0.18%	0.18%
COF	B	0.14%	0.12%	0.12%
COP	D	0.33%	0.29%	0.29%
COST	B	0.94%	0.91%	0.91%
CRM	D	0.61%	0.57%	0.57%
CSCO	C	0.45%	0.48%	0.45%
CSX	D	0.18%	0.16%	0.16%
CVS	D	0.2%	0.17%	0.17%
CVX	D	0.73%	0.6%	0.6%
D	C	0.06%	0.12%	0.06%
DE	B	0.25%	0.24%	0.24%
DHR	B	0.48%	0.41%	0.41%
DIS	D	0.44%	0.4%	0.4%
DUK	C	0.22%	0.21%	0.21%
ECL	B	0.15%	0.14%	0.14%
ELV	C	0.32%	0.3%	0.3%
EMR	D	0.17%	0.14%	0.14%
EOG	D	0.19%	0.17%	0.17%
ETN	C	0.31%	0.29%	0.29%
EW	F	0.1%	0.1%	0.1%
F	F	0.11%	0.1%	0.1%
FCX	D	0.17%	0.15%	0.15%
FDX	C	0.17%	0.16%	0.16%
GD	B	0.19%	0.16%	0.16%
GE	B	0.46%	0.44%	0.44%
GEV	B	0.06%	0.14%	0.06%
GM	C	0.13%	0.11%	0.11%
GOOG	D	2.14%	3.81%	2.14%
GS	C	0.42%	0.37%	0.37%
HCA	B	0.18%	0.18%	0.18%
HD	B	0.94%	0.85%	0.85%
HON	D	0.34%	0.31%	0.31%
HUM	F	0.11%	0.1%	0.1%
IBM	B	0.45%	0.45%	0.45%
ICE	C	0.22%	0.21%	0.21%
INTC	F	0.34%	0.19%	0.19%
INTU	C	0.44%	0.41%	0.41%
ISRG	B	0.41%	0.38%	0.38%
ITW	C	0.18%	0.16%	0.16%
JCI	B	0.06%	0.11%	0.06%
JNJ	C	0.98%	0.94%	0.94%
JPM	D	1.57%	1.48%	1.48%
KDP	B	0.1%	0.09%	0.09%
KHC	C	0.07%	0.07%	0.07%
KLAC	D	0.29%	0.21%	0.21%
KMB	D	0.12%	0.11%	0.11%
KMI	B	0.05%	0.09%	0.05%
KO	C	0.67%	0.65%	0.65%
LIN	B	0.56%	0.53%	0.53%
LLY	C	1.77%	1.65%	1.65%
LMT	C	0.33%	0.29%	0.29%
LOW	B	0.36%	0.34%	0.34%
LRCX	F	0.31%	0.21%	0.21%
LULU	D	0.04%	0.07%	0.04%
MA	B	0.99%	0.96%	0.96%
MAR	C	0.13%	0.13%	0.13%
MCK	F	0.21%	0.15%	0.15%
MCO	B	0.18%	0.17%	0.17%
MDLZ	B	0.24%	0.24%	0.24%
MDT	C	0.27%	0.28%	0.27%
MET	B	0.12%	0.11%	0.11%
META	B	2.68%	2.49%	2.49%
MMC	C	0.28%	0.26%	0.26%
MNST	D	0.1%	0.09%	0.09%
MO	C	0.22%	0.22%	0.22%
MPC	F	0.16%	0.15%	0.15%
MRK	D	0.74%	0.66%	0.66%
MS	D	0.32%	0.29%	0.29%
MSFT	C	8.01%	7.0%	7.0%
MU	F	0.31%	0.2%	0.2%
NEE	C	0.4%	0.44%	0.4%
NFLX	B	0.7%	0.69%	0.69%
NKE	D	0.23%	0.23%	0.23%
NOC	B	0.17%	0.18%	0.17%
NOW	B	0.43%	0.39%	0.39%
NSC	C	0.15%	0.14%	0.14%
NVDA	D	7.04%	6.04%	6.04%
ORCL	C	0.59%	0.5%	0.5%
OXY	F	0.1%	0.08%	0.08%
PANW	D	0.27%	0.24%	0.24%
PAYX	C	0.11%	0.1%	0.1%
PEP	C	0.61%	0.6%	0.6%
PG	C	0.98%	0.95%	0.95%
PGR	B	0.32%	0.36%	0.32%
PH	B	0.19%	0.18%	0.18%
PLD	C	0.3%	0.28%	0.28%
PNC	B	0.19%	0.17%	0.17%
PSA	B	0.12%	0.13%	0.12%
PSX	F	0.16%	0.13%	0.13%
PYPL	B	0.18%	0.18%	0.18%
QCOM	D	0.52%	0.41%	0.41%
REGN	C	0.29%	0.27%	0.27%
ROP	C	0.15%	0.13%	0.13%
ROST	C	0.12%	0.12%	0.12%
RSG	D	0.1%	0.1%	0.1%
RTX	C	0.4%	0.38%	0.38%
SCHW	D	0.24%	0.21%	0.21%
SHW	B	0.21%	0.21%	0.21%
SLB	F	0.18%	0.14%	0.14%
SNPS	D	0.22%	0.17%	0.17%
SO	B	0.24%	0.23%	0.23%
SPG	B	0.06%	0.12%	0.06%
SPGI	B	0.4%	0.38%	0.38%
SRE	C	0.13%	0.12%	0.12%
STZ	D	0.1%	0.09%	0.09%
SYK	C	0.29%	0.29%	0.29%
SYY	D	0.05%	0.09%	0.05%
T	C	0.36%	0.37%	0.36%
TEL	D	0.12%	0.11%	0.11%
TFC	C	0.15%	0.13%	0.13%
TGT	C	0.18%	0.17%	0.17%
TJX	B	0.33%	0.3%	0.3%
TMO	B	0.6%	0.55%	0.55%
TMUS	C	0.25%	0.25%	0.25%
TRV	C	0.13%	0.13%	0.13%
TT	B	0.19%	0.19%	0.19%
TXN	C	0.48%	0.41%	0.41%
UBER	C	0.33%	0.29%	0.29%
UNH	C	1.37%	1.28%	1.28%
UNP	C	0.39%	0.37%	0.37%
UPS	D	0.24%	0.22%	0.22%
USB	B	0.18%	0.17%	0.17%
V	C	1.08%	1.07%	1.07%
VLO	F	0.14%	0.11%	0.11%
VRTX	D	0.33%	0.28%	0.28%
VZ	B	0.4%	0.45%	0.4%
WFC	D	0.53%	0.45%	0.45%
WM	D	0.21%	0.19%	0.19%
WMB	B	0.07%	0.13%	0.07%
WMT	C	0.78%	0.79%	0.78%
XOM	C	1.37%	1.24%	1.24%
ZTS	C	0.19%	0.2%	0.19%

MGC Overweight 28 Positions Relative to QVML

Symbol	Grade	Weight
GOOGL	D	2.58%
TSLA	C	1.62%
MCD	B	0.49%
AMGN	B	0.46%
PM	C	0.46%
PFE	C	0.45%
BA	F	0.3%
AMT	C	0.27%
BMY	C	0.25%
GILD	B	0.24%
SBUX	C	0.23%
KKR	B	0.21%
EQIX	C	0.19%
MMM	B	0.18%
ORLY	C	0.17%
AON	B	0.17%
APD	B	0.15%
CRWD	D	0.14%
CCI	C	0.12%
WDAY	D	0.12%
SNOW	F	0.1%
DELL	D	0.08%
HLT	B	0.07%
AZO	D	0.07%
MRVL	C	0.07%
EL	F	0.06%
FTNT	C	0.05%
SQ	D	0.04%

MGC Underweight 277 Positions Relative to QVML

Symbol	Grade	Weight
MSI	B	-0.17%
WELL	C	-0.17%
APH	D	-0.17%
CTAS	B	-0.16%
AJG	D	-0.15%
DHI	B	-0.14%
CEG	C	-0.14%
CARR	B	-0.14%
O	C	-0.13%
NXPI	F	-0.13%
PCAR	D	-0.12%
DLR	B	-0.12%
ALL	B	-0.12%
URI	B	-0.12%
OKE	B	-0.12%
LEN	B	-0.11%
KVUE	C	-0.11%
FAST	C	-0.1%
CTVA	B	-0.1%
PCG	C	-0.1%
CNC	D	-0.1%
MCHP	F	-0.1%
ACGL	C	-0.1%
CPRT	D	-0.1%
EXC	C	-0.1%
PEG	B	-0.1%
CMI	C	-0.1%
GIS	B	-0.1%
PRU	C	-0.1%
IQV	C	-0.1%
GWW	B	-0.1%
LHX	C	-0.1%
AMP	A	-0.1%
EXR	B	-0.09%
IR	C	-0.09%
RCL	B	-0.09%
ED	C	-0.09%
HES	F	-0.09%
VRSK	D	-0.09%
NUE	F	-0.09%
CTSH	C	-0.09%
GEHC	C	-0.09%
KR	C	-0.09%
AME	C	-0.09%
PWR	B	-0.09%
HWM	B	-0.09%
MPWR	C	-0.09%
IT	B	-0.09%
A	C	-0.09%
IDXX	C	-0.09%
DFS	B	-0.08%
XYL	C	-0.08%
FANG	D	-0.08%
VMC	D	-0.08%
AVB	B	-0.08%
MLM	D	-0.08%
ADM	D	-0.08%
EBAY	B	-0.08%
EA	D	-0.08%
VICI	C	-0.08%
BKR	C	-0.08%
ODFL	D	-0.08%
EFX	B	-0.08%
DD	B	-0.08%
CBRE	A	-0.08%
EIX	C	-0.08%
XEL	B	-0.08%
HIG	B	-0.08%
DOW	D	-0.08%
DAL	C	-0.07%
GRMN	D	-0.07%
ON	D	-0.07%
ROK	D	-0.07%
HPQ	D	-0.07%
MTB	B	-0.07%
PHM	B	-0.07%
FITB	B	-0.07%
NVR	B	-0.07%
VST	C	-0.07%
CDW	D	-0.07%
WTW	C	-0.07%
WAB	B	-0.07%
PPG	D	-0.07%
TSCO	C	-0.07%
GPN	D	-0.07%
WEC	C	-0.07%
GLW	C	-0.07%
IRM	C	-0.07%
HSY	C	-0.07%
TRGP	B	-0.07%
CSGP	D	-0.07%
ZBH	F	-0.06%
VLTO	C	-0.06%
STE	C	-0.06%
ES	C	-0.06%
BRO	C	-0.06%
CPAY	B	-0.06%
LYB	D	-0.06%
DECK	C	-0.06%
FE	C	-0.06%
CHD	D	-0.06%
BR	D	-0.06%
TYL	C	-0.06%
DOV	B	-0.06%
AXON	B	-0.06%
PPL	C	-0.06%
VTR	C	-0.06%
EQR	B	-0.06%
HAL	F	-0.06%
FTV	C	-0.06%
IFF	B	-0.06%
DTE	C	-0.06%
KEYS	C	-0.06%
STT	A	-0.06%
DVN	F	-0.06%
NDAQ	A	-0.06%
ETR	B	-0.06%
CAH	C	-0.06%
ANSS	D	-0.06%
ESS	B	-0.05%
WDC	D	-0.05%
ARE	C	-0.05%
HOLX	B	-0.05%
DG	F	-0.05%
ATO	B	-0.05%
PTC	D	-0.05%
APTV	D	-0.05%
CLX	C	-0.05%
MOH	D	-0.05%
INVH	C	-0.05%
TDY	B	-0.05%
LDOS	B	-0.05%
CMS	C	-0.05%
HUBB	B	-0.05%
OMC	B	-0.05%
MKC	C	-0.05%
K	B	-0.05%
BAX	C	-0.05%
RJF	C	-0.05%
MRNA	F	-0.05%
RF	B	-0.05%
SMCI	F	-0.05%
WST	D	-0.05%
FSLR	C	-0.05%
BALL	C	-0.05%
AEE	C	-0.05%
NTAP	D	-0.05%
HBAN	B	-0.05%
BLDR	C	-0.05%
CBOE	C	-0.05%
WY	C	-0.05%
TROW	D	-0.05%
CINF	B	-0.05%
LNT	B	-0.04%
CAG	C	-0.04%
CCL	C	-0.04%
SWK	B	-0.04%
IEX	D	-0.04%
AKAM	D	-0.04%
DLTR	F	-0.04%
FOXA	B	-0.04%
AMCR	B	-0.04%
MRO	C	-0.04%
EXPE	C	-0.04%
KEY	B	-0.04%
LUV	C	-0.04%
DOC	C	-0.04%
KIM	C	-0.04%
ALGN	D	-0.04%
IP	B	-0.04%
UAL	C	-0.04%
FDS	C	-0.04%
DGX	B	-0.04%
EG	C	-0.04%
TXT	D	-0.04%
CTRA	D	-0.04%
CF	C	-0.04%
CNP	C	-0.04%
MAS	B	-0.04%
AVY	C	-0.04%
ZBRA	B	-0.04%
EXPD	C	-0.04%
WRB	C	-0.04%
WBD	D	-0.04%
HPE	D	-0.04%
PFG	B	-0.04%
NRG	C	-0.04%
MAA	B	-0.04%
ULTA	D	-0.04%
J	C	-0.04%
BBY	C	-0.04%
TSN	C	-0.04%
CFG	C	-0.04%
STLD	F	-0.04%
NTRS	A	-0.04%
TER	D	-0.04%
SYF	C	-0.04%
PKG	B	-0.04%
DRI	B	-0.04%
GPC	D	-0.04%
ALB	D	-0.03%
CHRW	B	-0.03%
INCY	C	-0.03%
KMX	D	-0.03%
CPB	C	-0.03%
EPAM	F	-0.03%
TFX	C	-0.03%
IPG	C	-0.03%
EMN	B	-0.03%
SJM	C	-0.03%
ALLE	B	-0.03%
HST	C	-0.03%
FFIV	B	-0.03%
JBL	D	-0.03%
SW	B	-0.03%
JNPR	B	-0.03%
CPT	B	-0.03%
JKHY	B	-0.03%
BXP	B	-0.03%
EQT	D	-0.03%
NWSA	D	-0.03%
DPZ	F	-0.03%
NDSN	C	-0.03%
UDR	C	-0.03%
NI	B	-0.03%
UHS	B	-0.03%
LYV	B	-0.03%
TRMB	C	-0.03%
REG	C	-0.03%
EVRG	B	-0.03%
JBHT	D	-0.03%
CE	F	-0.03%
POOL	C	-0.03%
ROL	C	-0.03%
VTRS	D	-0.03%
SWKS	D	-0.03%
L	C	-0.03%
SNA	C	-0.03%
BG	D	-0.03%
LVS	D	-0.03%
PNR	B	-0.03%
WBA	F	-0.02%
AAL	D	-0.02%
BIO	C	-0.02%
IVZ	B	-0.02%
BBWI	F	-0.02%
NCLH	C	-0.02%
RL	C	-0.02%
BWA	D	-0.02%
PAYC	D	-0.02%
CZR	C	-0.02%
FMC	C	-0.02%
DVA	B	-0.02%
MHK	C	-0.02%
GNRC	D	-0.02%
HSIC	C	-0.02%
FRT	C	-0.02%
GL	C	-0.02%
APA	F	-0.02%
MKTX	C	-0.02%
HRL	C	-0.02%
MOS	F	-0.02%
DAY	D	-0.02%
LW	D	-0.02%
AOS	D	-0.02%
TPR	C	-0.02%
CRL	F	-0.02%
SOLV	C	-0.02%
QRVO	F	-0.02%
PNW	C	-0.02%
TAP	D	-0.02%
MGM	F	-0.02%
AIZ	B	-0.02%
LKQ	F	-0.02%
HII	D	-0.02%
PARA	F	-0.01%
BEN	F	-0.01%