QVML vs. MGC ETF Comparison

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

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

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

Performance

Period	QVML	MGC
30 Days	2.09%	1.87%
60 Days	3.90%	3.69%
90 Days	4.37%	4.28%
12 Months	32.66%	33.35%

168 Overlapping Holdings

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

QVML Overweight 277 Positions Relative to MGC

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%

QVML Underweight 28 Positions Relative to MGC

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%