QVML vs. VNSE ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Natixis Vaughan Nelson Select ETF (VNSE)
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 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 ® 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
$35.35
Average Daily Volume
1,435
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$35.12
Average Daily Volume
3,926
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | VNSE |
|---|---|---|
| 30 Days | 2.90% | 2.74% |
| 60 Days | 4.17% | 3.61% |
| 90 Days | 6.13% | 5.72% |
| 12 Months | 33.15% | 19.81% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in VNSE | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 3.81% | 6.16% | 3.81% | |
| BDX | F | 0.14% | 1.85% | 0.14% | |
| BRK.A | B | 1.89% | 1.03% | 1.03% | |
| CTVA | B | 0.09% | 3.2% | 0.09% | |
| DHR | D | 0.32% | 2.67% | 0.32% | |
| DIS | B | 0.45% | 4.56% | 0.45% | |
| ETN | A | 0.32% | 3.1% | 0.32% | |
| ICE | D | 0.19% | 4.35% | 0.19% | |
| INTU | C | 0.38% | 3.3% | 0.38% | |
| JPM | B | 1.59% | 3.72% | 1.59% | |
| META | D | 2.68% | 3.33% | 2.68% | |
| MPWR | F | 0.06% | 3.64% | 0.06% | |
| MSFT | D | 6.46% | 6.66% | 6.46% | |
| NOW | B | 0.43% | 3.86% | 0.43% | |
| NVDA | C | 7.77% | 7.79% | 7.77% | |
| ON | C | 0.07% | 2.01% | 0.07% | |
| SHW | A | 0.18% | 2.33% | 0.18% | |
| ZTS | D | 0.16% | 4.34% | 0.16% |
QVML Overweight 429 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 7.2% | |
| GOOG | C | 4.37% | |
| AVGO | D | 1.55% | |
| LLY | F | 1.33% | |
| XOM | C | 1.23% | |
| UNH | B | 1.17% | |
| V | A | 1.0% | |
| MA | B | 0.88% | |
| COST | B | 0.86% | |
| HD | A | 0.84% | |
| PG | A | 0.84% | |
| NFLX | B | 0.83% | |
| JNJ | D | 0.79% | |
| WMT | B | 0.77% | |
| BAC | A | 0.69% | |
| CRM | B | 0.68% | |
| CVX | B | 0.63% | |
| ABBV | D | 0.63% | |
| WFC | A | 0.59% | |
| MRK | F | 0.54% | |
| KO | D | 0.53% | |
| CSCO | A | 0.51% | |
| AMD | F | 0.47% | |
| ADBE | C | 0.47% | |
| LIN | D | 0.47% | |
| ACN | B | 0.46% | |
| PEP | F | 0.45% | |
| GS | B | 0.43% | |
| GE | D | 0.43% | |
| CAT | B | 0.42% | |
| PM | B | 0.42% | |
| TXN | D | 0.41% | |
| ISRG | C | 0.41% | |
| TMO | F | 0.41% | |
| ABT | B | 0.41% | |
| IBM | C | 0.4% | |
| QCOM | F | 0.38% | |
| BKNG | B | 0.37% | |
| MS | B | 0.37% | |
| VZ | B | 0.36% | |
| CMCSA | C | 0.36% | |
| RTX | D | 0.35% | |
| AXP | A | 0.35% | |
| SPGI | C | 0.34% | |
| AMAT | F | 0.32% | |
| HON | B | 0.32% | |
| UBER | D | 0.32% | |
| T | A | 0.32% | |
| PGR | A | 0.32% | |
| NEE | D | 0.32% | |
| COP | D | 0.31% | |
| UNP | C | 0.31% | |
| BLK | C | 0.31% | |
| C | A | 0.3% | |
| PANW | C | 0.29% | |
| TJX | A | 0.29% | |
| FI | A | 0.28% | |
| BSX | C | 0.28% | |
| BX | B | 0.28% | |
| SYK | C | 0.27% | |
| TMUS | A | 0.26% | |
| ADP | B | 0.26% | |
| VRTX | D | 0.26% | |
| SCHW | A | 0.26% | |
| LMT | D | 0.24% | |
| INTC | C | 0.24% | |
| CB | D | 0.24% | |
| MU | D | 0.24% | |
| GILD | B | 0.23% | |
| MMC | A | 0.23% | |
| ADI | D | 0.23% | |
| MDT | D | 0.23% | |
| PLD | D | 0.22% | |
| DE | B | 0.22% | |
| KKR | B | 0.22% | |
| MO | A | 0.21% | |
| LRCX | F | 0.21% | |
| ANET | C | 0.21% | |
| APH | B | 0.2% | |
| PYPL | A | 0.2% | |
| CI | D | 0.2% | |
| SO | D | 0.2% | |
| NKE | F | 0.2% | |
| ELV | F | 0.2% | |
| TT | B | 0.2% | |
| UPS | C | 0.2% | |
| CRWD | B | 0.19% | |
| MCK | C | 0.19% | |
| SNPS | B | 0.19% | |
| GEV | C | 0.19% | |
| KLAC | F | 0.19% | |
| PH | A | 0.19% | |
| MSI | C | 0.18% | |
| MDLZ | F | 0.18% | |
| USB | A | 0.18% | |
| CDNS | B | 0.18% | |
| PNC | A | 0.18% | |
| EOG | C | 0.18% | |
| DUK | C | 0.18% | |
| CEG | D | 0.17% | |
| CME | A | 0.17% | |
| CMG | B | 0.17% | |
| WM | A | 0.17% | |
| REGN | F | 0.17% | |
| AON | A | 0.17% | |
| WMB | B | 0.16% | |
| ITW | A | 0.16% | |
| CTAS | B | 0.16% | |
| COF | B | 0.16% | |
| MCO | A | 0.16% | |
| WELL | C | 0.16% | |
| CL | D | 0.16% | |
| EMR | A | 0.16% | |
| SLB | C | 0.15% | |
| NOC | D | 0.15% | |
| CSX | B | 0.15% | |
| GM | B | 0.15% | |
| CVS | D | 0.15% | |
| MMM | D | 0.15% | |
| AJG | A | 0.14% | |
| ADSK | B | 0.14% | |
| HCA | F | 0.14% | |
| TFC | B | 0.14% | |
| FCX | F | 0.14% | |
| OKE | C | 0.14% | |
| FDX | B | 0.14% | |
| NSC | A | 0.13% | |
| ROP | B | 0.13% | |
| SRE | A | 0.13% | |
| ABNB | C | 0.13% | |
| SPG | C | 0.13% | |
| CARR | C | 0.13% | |
| ECL | D | 0.13% | |
| PSX | C | 0.13% | |
| NXPI | D | 0.13% | |
| MPC | F | 0.13% | |
| GD | F | 0.13% | |
| KMI | B | 0.12% | |
| RCL | B | 0.12% | |
| AMP | B | 0.12% | |
| URI | B | 0.12% | |
| JCI | C | 0.12% | |
| DLR | A | 0.12% | |
| TRV | B | 0.12% | |
| BK | A | 0.12% | |
| AFL | B | 0.12% | |
| FTNT | C | 0.12% | |
| TGT | F | 0.12% | |
| PCAR | B | 0.12% | |
| AEP | D | 0.11% | |
| PSA | C | 0.11% | |
| PWR | A | 0.11% | |
| VLO | C | 0.11% | |
| MET | A | 0.11% | |
| GWW | A | 0.11% | |
| CPRT | A | 0.11% | |
| CMI | A | 0.11% | |
| AIG | B | 0.11% | |
| ALL | B | 0.11% | |
| AZO | C | 0.11% | |
| VST | B | 0.11% | |
| PAYX | B | 0.1% | |
| F | C | 0.1% | |
| PCG | B | 0.1% | |
| TRGP | B | 0.1% | |
| FAST | B | 0.1% | |
| AME | A | 0.1% | |
| KMB | C | 0.1% | |
| DFS | B | 0.1% | |
| ROST | C | 0.1% | |
| HWM | B | 0.1% | |
| PRU | A | 0.1% | |
| FIS | D | 0.1% | |
| BKR | C | 0.1% | |
| D | C | 0.1% | |
| LHX | C | 0.1% | |
| O | D | 0.1% | |
| DHI | D | 0.1% | |
| CHTR | C | 0.09% | |
| COR | C | 0.09% | |
| VRSK | A | 0.09% | |
| LEN | C | 0.09% | |
| IR | A | 0.09% | |
| EW | C | 0.09% | |
| EA | C | 0.09% | |
| KVUE | A | 0.09% | |
| AXON | B | 0.09% | |
| PEG | A | 0.09% | |
| RSG | A | 0.09% | |
| HES | C | 0.09% | |
| WAB | B | 0.08% | |
| HIG | B | 0.08% | |
| GIS | D | 0.08% | |
| LULU | C | 0.08% | |
| DD | D | 0.08% | |
| MNST | B | 0.08% | |
| GLW | B | 0.08% | |
| ACGL | D | 0.08% | |
| MTB | B | 0.08% | |
| XEL | A | 0.08% | |
| MCHP | F | 0.08% | |
| STZ | D | 0.08% | |
| SYY | C | 0.08% | |
| FANG | F | 0.08% | |
| EXC | D | 0.08% | |
| IQV | F | 0.08% | |
| MLM | B | 0.08% | |
| HUM | C | 0.08% | |
| OXY | F | 0.08% | |
| VMC | B | 0.08% | |
| A | D | 0.08% | |
| ODFL | B | 0.08% | |
| NUE | D | 0.08% | |
| CBRE | B | 0.08% | |
| CTSH | B | 0.08% | |
| DAL | B | 0.08% | |
| IT | C | 0.08% | |
| KR | A | 0.08% | |
| RJF | A | 0.07% | |
| TTWO | B | 0.07% | |
| EFX | D | 0.07% | |
| SW | B | 0.07% | |
| XYL | D | 0.07% | |
| GRMN | A | 0.07% | |
| AVB | B | 0.07% | |
| ETR | B | 0.07% | |
| WTW | B | 0.07% | |
| HPE | B | 0.07% | |
| DOW | F | 0.07% | |
| NDAQ | A | 0.07% | |
| FITB | B | 0.07% | |
| KDP | D | 0.07% | |
| VICI | C | 0.07% | |
| ED | D | 0.07% | |
| ROK | B | 0.07% | |
| CNC | F | 0.07% | |
| IDXX | F | 0.07% | |
| EIX | A | 0.07% | |
| HPQ | B | 0.07% | |
| RMD | C | 0.07% | |
| GEHC | F | 0.07% | |
| EXR | C | 0.07% | |
| TYL | A | 0.06% | |
| AWK | D | 0.06% | |
| NTAP | C | 0.06% | |
| HBAN | B | 0.06% | |
| TROW | A | 0.06% | |
| BR | A | 0.06% | |
| CHD | B | 0.06% | |
| CPAY | A | 0.06% | |
| PHM | C | 0.06% | |
| BRO | B | 0.06% | |
| DVN | F | 0.06% | |
| ADM | F | 0.06% | |
| FTV | B | 0.06% | |
| DOV | A | 0.06% | |
| EQT | B | 0.06% | |
| TSCO | C | 0.06% | |
| SYF | A | 0.06% | |
| UAL | B | 0.06% | |
| DECK | A | 0.06% | |
| CAH | B | 0.06% | |
| NVR | D | 0.06% | |
| PPG | D | 0.06% | |
| GDDY | B | 0.06% | |
| GPN | C | 0.06% | |
| EBAY | C | 0.06% | |
| KEYS | B | 0.06% | |
| CSGP | C | 0.06% | |
| ANSS | B | 0.06% | |
| STT | A | 0.06% | |
| WEC | A | 0.06% | |
| HAL | C | 0.06% | |
| CTRA | B | 0.05% | |
| WDC | C | 0.05% | |
| CBOE | B | 0.05% | |
| LH | B | 0.05% | |
| K | A | 0.05% | |
| FE | D | 0.05% | |
| ATO | A | 0.05% | |
| ES | D | 0.05% | |
| BLDR | C | 0.05% | |
| WY | D | 0.05% | |
| LYB | F | 0.05% | |
| PKG | B | 0.05% | |
| WAT | B | 0.05% | |
| TDY | B | 0.05% | |
| CFG | B | 0.05% | |
| IFF | D | 0.05% | |
| LDOS | D | 0.05% | |
| NTRS | A | 0.05% | |
| STLD | B | 0.05% | |
| WST | C | 0.05% | |
| VLTO | C | 0.05% | |
| PTC | A | 0.05% | |
| AEE | A | 0.05% | |
| CINF | A | 0.05% | |
| EXPE | B | 0.05% | |
| HUBB | B | 0.05% | |
| KHC | D | 0.05% | |
| VTR | D | 0.05% | |
| ZBH | C | 0.05% | |
| CDW | F | 0.05% | |
| EQR | B | 0.05% | |
| HSY | F | 0.05% | |
| WBD | C | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| DTE | C | 0.05% | |
| RF | B | 0.05% | |
| JBL | C | 0.04% | |
| NI | A | 0.04% | |
| DG | F | 0.04% | |
| KIM | A | 0.04% | |
| DLTR | D | 0.04% | |
| VTRS | B | 0.04% | |
| EXPD | C | 0.04% | |
| FOXA | C | 0.04% | |
| EG | C | 0.04% | |
| BBY | D | 0.04% | |
| MAS | C | 0.04% | |
| MOH | F | 0.04% | |
| PNR | B | 0.04% | |
| CF | B | 0.04% | |
| J | F | 0.04% | |
| FDS | B | 0.04% | |
| IEX | B | 0.04% | |
| GPC | D | 0.04% | |
| MRO | B | 0.04% | |
| MAA | B | 0.04% | |
| DGX | B | 0.04% | |
| BALL | D | 0.04% | |
| HOLX | D | 0.04% | |
| PFG | C | 0.04% | |
| FSLR | F | 0.04% | |
| MKC | D | 0.04% | |
| TSN | B | 0.04% | |
| ESS | B | 0.04% | |
| KEY | A | 0.04% | |
| LUV | B | 0.04% | |
| WRB | A | 0.04% | |
| SNA | A | 0.04% | |
| DRI | B | 0.04% | |
| CNP | A | 0.04% | |
| INVH | D | 0.04% | |
| OMC | C | 0.04% | |
| CMS | C | 0.04% | |
| ZBRA | A | 0.04% | |
| STE | F | 0.04% | |
| NRG | C | 0.04% | |
| IP | B | 0.04% | |
| DAY | A | 0.03% | |
| MRNA | F | 0.03% | |
| AIZ | B | 0.03% | |
| UHS | D | 0.03% | |
| EMN | D | 0.03% | |
| ALLE | D | 0.03% | |
| REG | B | 0.03% | |
| JKHY | D | 0.03% | |
| TPR | A | 0.03% | |
| SMCI | D | 0.03% | |
| CAG | D | 0.03% | |
| HST | C | 0.03% | |
| UDR | B | 0.03% | |
| BG | F | 0.03% | |
| CPT | B | 0.03% | |
| EPAM | C | 0.03% | |
| CHRW | C | 0.03% | |
| KMX | B | 0.03% | |
| SWK | D | 0.03% | |
| RVTY | D | 0.03% | |
| ROL | B | 0.03% | |
| POOL | C | 0.03% | |
| AKAM | F | 0.03% | |
| FFIV | A | 0.03% | |
| SWKS | F | 0.03% | |
| EVRG | A | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | C | 0.03% | |
| ULTA | F | 0.03% | |
| APTV | F | 0.03% | |
| LNT | A | 0.03% | |
| AMCR | D | 0.03% | |
| NWSA | B | 0.03% | |
| BAX | F | 0.03% | |
| L | B | 0.03% | |
| AVY | D | 0.03% | |
| ARE | D | 0.03% | |
| TER | F | 0.03% | |
| TXT | D | 0.03% | |
| ALGN | D | 0.03% | |
| GEN | A | 0.03% | |
| MHK | D | 0.02% | |
| FMC | D | 0.02% | |
| CE | F | 0.02% | |
| RL | B | 0.02% | |
| HII | F | 0.02% | |
| FRT | A | 0.02% | |
| CZR | D | 0.02% | |
| IVZ | B | 0.02% | |
| BWA | C | 0.02% | |
| DVA | B | 0.02% | |
| CPB | D | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| AOS | D | 0.02% | |
| HRL | D | 0.02% | |
| MOS | F | 0.02% | |
| GL | C | 0.02% | |
| MKTX | D | 0.02% | |
| APA | F | 0.02% | |
| CRL | C | 0.02% | |
| MGM | F | 0.02% | |
| HSIC | B | 0.02% | |
| PAYC | A | 0.02% | |
| PNW | B | 0.02% | |
| LKQ | D | 0.02% | |
| LW | C | 0.02% | |
| TAP | C | 0.02% | |
| NCLH | B | 0.02% | |
| IPG | C | 0.02% | |
| BXP | D | 0.02% | |
| JNPR | F | 0.02% | |
| INCY | C | 0.02% | |
| GNRC | B | 0.02% | |
| PARA | C | 0.01% | |
| WBA | D | 0.01% | |
| BEN | C | 0.01% | |
| QRVO | F | 0.01% |
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
VNSE: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Oil & Gas E&P
Software - Application
Specialty Retail
Agricultural Inputs
Banks - Global
Beverages - Soft Drinks
Building Materials
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Engineering & Construction
Financial Data & Stock Exchanges
Insurance - Diversified
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Hyperscale
Smartphones
IBD 50
Integrated Circuits
Mobile Devices
Payment Processing
Software
Work From Home
Clinical Tools
Construction
Design Manufacturers
Electronic Devices
Electronic Engineering
Electronic Manufacturing Service
Electronic Manufacturing Service Providers
Games
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