QVML vs. VOOV ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$190.12

Average Daily Volume

103,501

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period QVML VOOV
30 Days 2.09% 3.07%
60 Days 3.90% 5.09%
90 Days 4.37% 7.10%
12 Months 32.66% 25.17%
388 Overlapping Holdings
Symbol Grade Weight in QVML Weight in VOOV Overlap
A C 0.09% 0.2% 0.09%
AAL D 0.02% 0.03% 0.02%
ABBV C 0.78% 1.05% 0.78%
ABNB D 0.12% 0.12% 0.12%
ABT C 0.47% 0.95% 0.47%
ACN C 0.51% 0.47% 0.47%
ADI C 0.25% 0.23% 0.23%
ADM D 0.08% 0.14% 0.08%
ADP B 0.27% 0.33% 0.27%
ADSK C 0.12% 0.13% 0.12%
AEE C 0.05% 0.11% 0.05%
AEP C 0.13% 0.25% 0.13%
AFL C 0.14% 0.27% 0.14%
AIG D 0.13% 0.25% 0.13%
AIZ B 0.02% 0.05% 0.02%
AJG D 0.15% 0.15% 0.15%
AKAM D 0.04% 0.04% 0.04%
ALB D 0.03% 0.05% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALL B 0.12% 0.24% 0.12%
ALLE B 0.03% 0.04% 0.03%
AMCR B 0.04% 0.08% 0.04%
AME C 0.09% 0.1% 0.09%
AMP A 0.1% 0.1% 0.1%
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 0.05% 0.09% 0.05%
ARE C 0.05% 0.09% 0.05%
ATO B 0.05% 0.09% 0.05%
AVB B 0.08% 0.15% 0.08%
AVY C 0.04% 0.09% 0.04%
AXP B 0.37% 0.21% 0.21%
BAC D 0.63% 1.33% 0.63%
BALL C 0.05% 0.09% 0.05%
BAX C 0.05% 0.09% 0.05%
BBWI F 0.02% 0.03% 0.02%
BBY C 0.04% 0.09% 0.04%
BDX D 0.16% 0.34% 0.16%
BEN F 0.01% 0.03% 0.01%
BG D 0.03% 0.07% 0.03%
BIO C 0.02% 0.03% 0.02%
BK B 0.12% 0.25% 0.12%
BKR C 0.08% 0.17% 0.08%
BLK B 0.29% 0.6% 0.29%
BR D 0.06% 0.05% 0.05%
BRK.A C 1.95% 4.13% 1.95%
BRO C 0.06% 0.03% 0.03%
BSX B 0.28% 0.26% 0.26%
BWA D 0.02% 0.04% 0.02%
BX B 0.24% 0.14% 0.14%
BXP B 0.03% 0.05% 0.03%
C C 0.27% 0.57% 0.27%
CAG C 0.04% 0.07% 0.04%
CAH C 0.06% 0.13% 0.06%
CARR B 0.14% 0.15% 0.14%
CAT B 0.42% 0.35% 0.35%
CB B 0.28% 0.55% 0.28%
CBOE C 0.05% 0.04% 0.04%
CBRE A 0.08% 0.17% 0.08%
CCL C 0.04% 0.02% 0.02%
CDW D 0.07% 0.08% 0.07%
CEG C 0.14% 0.16% 0.14%
CF C 0.04% 0.03% 0.03%
CFG C 0.04% 0.09% 0.04%
CHD D 0.06% 0.06% 0.06%
CHRW B 0.03% 0.06% 0.03%
CHTR D 0.08% 0.09% 0.08%
CI C 0.25% 0.49% 0.25%
CINF B 0.05% 0.1% 0.05%
CL D 0.2% 0.26% 0.2%
CLX C 0.05% 0.09% 0.05%
CMCSA D 0.39% 0.74% 0.39%
CMI C 0.1% 0.21% 0.1%
CMS C 0.05% 0.1% 0.05%
CNC D 0.1% 0.2% 0.1%
CNP C 0.04% 0.08% 0.04%
COF B 0.12% 0.27% 0.12%
COP D 0.29% 0.2% 0.2%
COST B 0.91% 1.1% 0.91%
CPB C 0.03% 0.05% 0.03%
CPT B 0.03% 0.06% 0.03%
CRL F 0.02% 0.05% 0.02%
CSCO C 0.48% 0.98% 0.48%
CSGP D 0.07% 0.09% 0.07%
CSX D 0.16% 0.16% 0.16%
CTAS B 0.16% 0.15% 0.15%
CTRA D 0.04% 0.03% 0.03%
CTSH C 0.09% 0.19% 0.09%
CTVA B 0.1% 0.19% 0.1%
CVS D 0.17% 0.34% 0.17%
CVX D 0.6% 1.22% 0.6%
CZR C 0.02% 0.02% 0.02%
D C 0.12% 0.22% 0.12%
DAL C 0.07% 0.06% 0.06%
DAY D 0.02% 0.02% 0.02%
DD B 0.08% 0.17% 0.08%
DE B 0.24% 0.21% 0.21%
DFS B 0.08% 0.08% 0.08%
DG F 0.05% 0.09% 0.05%
DGX B 0.04% 0.08% 0.04%
DHR B 0.41% 0.85% 0.41%
DIS D 0.4% 0.79% 0.4%
DLR B 0.12% 0.14% 0.12%
DLTR F 0.04% 0.08% 0.04%
DOC C 0.04% 0.08% 0.04%
DOV B 0.06% 0.12% 0.06%
DOW D 0.08% 0.18% 0.08%
DPZ F 0.03% 0.04% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.06% 0.12% 0.06%
DUK C 0.21% 0.42% 0.21%
DVA B 0.02% 0.02% 0.02%
DVN F 0.06% 0.14% 0.06%
EA D 0.08% 0.1% 0.08%
EBAY B 0.08% 0.14% 0.08%
ECL B 0.14% 0.15% 0.14%
ED C 0.09% 0.17% 0.09%
EFX B 0.08% 0.11% 0.08%
EG C 0.04% 0.08% 0.04%
EIX C 0.08% 0.16% 0.08%
ELV C 0.3% 0.62% 0.3%
EMN B 0.03% 0.06% 0.03%
EMR D 0.14% 0.22% 0.14%
EOG D 0.17% 0.12% 0.12%
EPAM F 0.03% 0.03% 0.03%
EQR B 0.06% 0.12% 0.06%
EQT D 0.03% 0.1% 0.03%
ES C 0.06% 0.11% 0.06%
ESS B 0.05% 0.09% 0.05%
ETN C 0.29% 0.22% 0.22%
ETR B 0.06% 0.12% 0.06%
EVRG B 0.03% 0.07% 0.03%
EW F 0.1% 0.13% 0.1%
EXC C 0.1% 0.18% 0.1%
EXPD C 0.04% 0.05% 0.04%
EXR B 0.09% 0.18% 0.09%
F F 0.1% 0.21% 0.1%
FAST C 0.1% 0.09% 0.09%
FCX D 0.15% 0.15% 0.15%
FDS C 0.04% 0.04% 0.04%
FDX C 0.16% 0.32% 0.16%
FE C 0.06% 0.11% 0.06%
FFIV B 0.03% 0.06% 0.03%
FITB B 0.07% 0.14% 0.07%
FMC C 0.02% 0.04% 0.02%
FOXA B 0.04% 0.05% 0.04%
FRT C 0.02% 0.04% 0.02%
FSLR C 0.05% 0.12% 0.05%
GD B 0.16% 0.33% 0.16%
GE B 0.44% 0.52% 0.44%
GEHC C 0.09% 0.17% 0.09%
GEV B 0.14% 0.15% 0.14%
GIS B 0.1% 0.2% 0.1%
GL C 0.02% 0.04% 0.02%
GLW C 0.07% 0.15% 0.07%
GM C 0.11% 0.27% 0.11%
GNRC D 0.02% 0.02% 0.02%
GPC D 0.04% 0.1% 0.04%
GPN D 0.07% 0.14% 0.07%
GRMN D 0.07% 0.06% 0.06%
GS C 0.37% 0.79% 0.37%
GWW B 0.1% 0.05% 0.05%
HAL F 0.06% 0.13% 0.06%
HBAN B 0.05% 0.1% 0.05%
HCA B 0.18% 0.19% 0.18%
HD B 0.85% 1.1% 0.85%
HIG B 0.08% 0.16% 0.08%
HII D 0.02% 0.05% 0.02%
HOLX B 0.05% 0.09% 0.05%
HON D 0.31% 0.65% 0.31%
HPE D 0.04% 0.12% 0.04%
HPQ D 0.07% 0.15% 0.07%
HRL C 0.02% 0.05% 0.02%
HSIC C 0.02% 0.04% 0.02%
HST C 0.03% 0.02% 0.02%
HSY C 0.07% 0.08% 0.07%
HUBB B 0.05% 0.06% 0.05%
HUM F 0.1% 0.2% 0.1%
HWM B 0.09% 0.08% 0.08%
IBM B 0.45% 0.89% 0.45%
ICE C 0.21% 0.44% 0.21%
IDXX C 0.09% 0.08% 0.08%
IEX D 0.04% 0.07% 0.04%
IFF B 0.06% 0.13% 0.06%
INCY C 0.03% 0.05% 0.03%
INTC F 0.19% 0.45% 0.19%
INVH C 0.05% 0.1% 0.05%
IP B 0.04% 0.08% 0.04%
IPG C 0.03% 0.06% 0.03%
IQV C 0.1% 0.14% 0.1%
IR C 0.09% 0.04% 0.04%
IRM C 0.07% 0.08% 0.07%
ISRG B 0.38% 0.29% 0.29%
ITW C 0.16% 0.18% 0.16%
IVZ B 0.02% 0.04% 0.02%
J C 0.04% 0.09% 0.04%
JBHT D 0.03% 0.07% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.11% 0.17% 0.11%
JKHY B 0.03% 0.06% 0.03%
JNJ C 0.94% 1.91% 0.94%
JNPR B 0.03% 0.06% 0.03%
JPM D 1.48% 3.1% 1.48%
K B 0.05% 0.1% 0.05%
KDP B 0.09% 0.18% 0.09%
KEY B 0.04% 0.08% 0.04%
KEYS C 0.06% 0.13% 0.06%
KHC C 0.07% 0.13% 0.07%
KIM C 0.04% 0.07% 0.04%
KMB D 0.11% 0.23% 0.11%
KMI B 0.09% 0.2% 0.09%
KMX D 0.03% 0.06% 0.03%
KO C 0.65% 0.82% 0.65%
KR C 0.09% 0.17% 0.09%
KVUE C 0.11% 0.2% 0.11%
L C 0.03% 0.07% 0.03%
LDOS B 0.05% 0.1% 0.05%
LEN B 0.11% 0.09% 0.09%
LHX C 0.1% 0.22% 0.1%
LIN B 0.53% 0.53% 0.53%
LKQ F 0.02% 0.05% 0.02%
LMT C 0.29% 0.58% 0.29%
LNT B 0.04% 0.07% 0.04%
LOW B 0.34% 0.68% 0.34%
LUV C 0.04% 0.08% 0.04%
LVS D 0.03% 0.03% 0.03%
LW D 0.02% 0.01% 0.01%
LYB D 0.06% 0.12% 0.06%
MA B 0.96% 0.53% 0.53%
MAA B 0.04% 0.09% 0.04%
MAS B 0.04% 0.04% 0.04%
MCHP F 0.1% 0.09% 0.09%
MCK F 0.15% 0.35% 0.15%
MCO B 0.17% 0.19% 0.17%
MDLZ B 0.24% 0.27% 0.24%
MDT C 0.28% 0.56% 0.28%
MET B 0.11% 0.22% 0.11%
MGM F 0.02% 0.01% 0.01%
MHK C 0.02% 0.04% 0.02%
MKC C 0.05% 0.1% 0.05%
MKTX C 0.02% 0.04% 0.02%
MLM D 0.08% 0.05% 0.05%
MMC C 0.26% 0.26% 0.26%
MNST D 0.09% 0.06% 0.06%
MO C 0.22% 0.44% 0.22%
MOH D 0.05% 0.04% 0.04%
MOS F 0.02% 0.04% 0.02%
MPC F 0.15% 0.13% 0.13%
MRK D 0.66% 0.86% 0.66%
MRNA F 0.05% 0.12% 0.05%
MRO C 0.04% 0.04% 0.04%
MS D 0.29% 0.62% 0.29%
MSI B 0.17% 0.15% 0.15%
MTB B 0.07% 0.14% 0.07%
MU F 0.2% 0.51% 0.2%
NDAQ A 0.06% 0.14% 0.06%
NDSN C 0.03% 0.07% 0.03%
NEE C 0.44% 0.79% 0.44%
NI B 0.03% 0.07% 0.03%
NKE D 0.23% 0.28% 0.23%
NOC B 0.18% 0.35% 0.18%
NRG C 0.04% 0.08% 0.04%
NSC C 0.14% 0.28% 0.14%
NTAP D 0.05% 0.08% 0.05%
NTRS A 0.04% 0.09% 0.04%
NUE F 0.09% 0.06% 0.06%
NWSA D 0.03% 0.05% 0.03%
NXPI F 0.13% 0.08% 0.08%
O C 0.13% 0.26% 0.13%
OKE B 0.12% 0.1% 0.1%
OMC B 0.05% 0.09% 0.05%
ON D 0.07% 0.09% 0.07%
OXY F 0.08% 0.18% 0.08%
PARA F 0.01% 0.02% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.1% 0.12% 0.1%
PCAR D 0.12% 0.07% 0.07%
PCG C 0.1% 0.2% 0.1%
PEG B 0.1% 0.19% 0.1%
PEP C 0.6% 0.73% 0.6%
PFG B 0.04% 0.08% 0.04%
PG C 0.95% 1.18% 0.95%
PGR B 0.36% 0.35% 0.35%
PH B 0.18% 0.08% 0.08%
PKG B 0.04% 0.09% 0.04%
PLD C 0.28% 0.57% 0.28%
PNC B 0.17% 0.35% 0.17%
PNR B 0.03% 0.02% 0.02%
PNW C 0.02% 0.05% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG D 0.07% 0.15% 0.07%
PPL C 0.06% 0.11% 0.06%
PRU C 0.1% 0.21% 0.1%
PSA B 0.13% 0.15% 0.13%
PSX F 0.13% 0.29% 0.13%
PTC D 0.05% 0.04% 0.04%
PWR B 0.09% 0.06% 0.06%
PYPL B 0.18% 0.36% 0.18%
QCOM D 0.41% 0.45% 0.41%
QRVO F 0.02% 0.05% 0.02%
REG C 0.03% 0.06% 0.03%
REGN C 0.27% 0.24% 0.24%
RF B 0.05% 0.1% 0.05%
RJF C 0.05% 0.11% 0.05%
RL C 0.02% 0.01% 0.01%
ROK D 0.07% 0.08% 0.07%
ROL C 0.03% 0.04% 0.03%
ROP C 0.13% 0.16% 0.13%
RSG D 0.1% 0.09% 0.09%
RTX C 0.38% 0.79% 0.38%
SCHW D 0.21% 0.47% 0.21%
SHW B 0.21% 0.21% 0.21%
SJM C 0.03% 0.06% 0.03%
SLB F 0.14% 0.3% 0.14%
SNA C 0.03% 0.04% 0.03%
SO B 0.23% 0.45% 0.23%
SOLV C 0.02% 0.04% 0.02%
SPG B 0.12% 0.17% 0.12%
SPGI B 0.38% 0.44% 0.38%
SRE C 0.12% 0.25% 0.12%
STE C 0.06% 0.05% 0.05%
STLD F 0.04% 0.03% 0.03%
STT A 0.06% 0.13% 0.06%
STZ D 0.09% 0.19% 0.09%
SW B 0.03% 0.12% 0.03%
SWK B 0.04% 0.08% 0.04%
SWKS D 0.03% 0.08% 0.03%
SYF C 0.04% 0.1% 0.04%
SYK C 0.29% 0.21% 0.21%
SYY D 0.09% 0.19% 0.09%
T C 0.37% 0.68% 0.37%
TAP D 0.02% 0.05% 0.02%
TDY B 0.05% 0.1% 0.05%
TEL D 0.11% 0.14% 0.11%
TER D 0.04% 0.1% 0.04%
TFC C 0.13% 0.29% 0.13%
TFX C 0.03% 0.06% 0.03%
TGT C 0.17% 0.34% 0.17%
TJX B 0.3% 0.22% 0.22%
TMO B 0.55% 0.7% 0.55%
TMUS C 0.25% 0.49% 0.25%
TPR C 0.02% 0.05% 0.02%
TRMB C 0.03% 0.07% 0.03%
TROW D 0.05% 0.11% 0.05%
TRV C 0.13% 0.25% 0.13%
TSCO C 0.07% 0.08% 0.07%
TSN C 0.04% 0.09% 0.04%
TT B 0.19% 0.12% 0.12%
TXN C 0.41% 0.59% 0.41%
TXT D 0.04% 0.08% 0.04%
UAL C 0.04% 0.07% 0.04%
UDR C 0.03% 0.06% 0.03%
UHS B 0.03% 0.07% 0.03%
ULTA D 0.04% 0.03% 0.03%
UNH C 1.28% 1.62% 1.28%
UNP C 0.37% 0.41% 0.37%
UPS D 0.22% 0.45% 0.22%
USB B 0.17% 0.35% 0.17%
V C 1.07% 0.71% 0.71%
VICI C 0.08% 0.17% 0.08%
VLO F 0.11% 0.23% 0.11%
VLTO C 0.06% 0.12% 0.06%
VMC D 0.08% 0.06% 0.06%
VRSK D 0.09% 0.08% 0.08%
VRTX D 0.28% 0.22% 0.22%
VTR C 0.06% 0.12% 0.06%
VTRS D 0.03% 0.07% 0.03%
VZ B 0.45% 0.84% 0.45%
WAB B 0.07% 0.14% 0.07%
WBA F 0.02% 0.03% 0.02%
WBD D 0.04% 0.08% 0.04%
WDC D 0.05% 0.1% 0.05%
WEC C 0.07% 0.14% 0.07%
WELL C 0.17% 0.35% 0.17%
WFC D 0.45% 0.98% 0.45%
WM D 0.19% 0.2% 0.19%
WMB B 0.13% 0.16% 0.13%
WMT C 0.79% 1.58% 0.79%
WRB C 0.04% 0.09% 0.04%
WTW C 0.07% 0.14% 0.07%
WY C 0.05% 0.11% 0.05%
XEL B 0.08% 0.16% 0.08%
XOM C 1.24% 2.54% 1.24%
XYL C 0.08% 0.16% 0.08%
ZBH F 0.06% 0.11% 0.06%
ZBRA B 0.04% 0.09% 0.04%
ZTS C 0.2% 0.18% 0.18%
QVML Overweight 56 Positions Relative to VOOV
Symbol Grade Weight
MSFT C 7.0%
AAPL C 6.84%
NVDA D 6.04%
GOOG D 3.81%
AMZN C 3.79%
META B 2.49%
LLY C 1.65%
AVGO C 1.51%
NFLX B 0.69%
ADBE F 0.6%
AMD D 0.59%
CRM D 0.57%
ORCL C 0.5%
INTU C 0.41%
NOW B 0.39%
AMAT D 0.32%
BKNG C 0.31%
UBER C 0.29%
PANW D 0.24%
LRCX F 0.21%
KLAC D 0.21%
ANET B 0.2%
CME C 0.19%
CMG C 0.18%
SNPS D 0.17%
CDNS D 0.16%
DHI B 0.14%
MAR C 0.13%
ROST C 0.12%
URI B 0.12%
ACGL C 0.1%
CPRT D 0.1%
RCL B 0.09%
HES F 0.09%
MPWR C 0.09%
IT B 0.09%
FANG D 0.08%
ODFL D 0.08%
PHM B 0.07%
NVR B 0.07%
VST C 0.07%
LULU D 0.07%
TRGP B 0.07%
CPAY B 0.06%
DECK C 0.06%
TYL C 0.06%
AXON B 0.06%
FTV C 0.06%
SMCI F 0.05%
WST D 0.05%
BLDR C 0.05%
EXPE C 0.04%
LYV B 0.03%
CE F 0.03%
NCLH C 0.02%
APA F 0.02%
QVML Underweight 42 Positions Relative to VOOV
Symbol Grade Weight
AMGN B -0.86%
PFE C -0.79%
PM C -0.58%
MCD B -0.56%
BMY C -0.49%
GILD B -0.47%
MMM B -0.36%
NEM B -0.3%
AMT C -0.3%
APD B -0.3%
BA F -0.27%
CCI C -0.23%
FIS B -0.22%
SBUX C -0.21%
EQIX C -0.2%
AON B -0.18%
RMD C -0.17%
BIIB F -0.14%
AWK B -0.13%
OTIS C -0.11%
YUM D -0.1%
EL F -0.1%
ORLY C -0.09%
MTD D -0.09%
MSCI C -0.09%
AZO D -0.08%
SBAC C -0.07%
TECH C -0.06%
AES C -0.06%
TTWO C -0.06%
WAT C -0.06%
MTCH C -0.05%
ENPH D -0.05%
DXCM F -0.05%
CTLT B -0.05%
STX C -0.05%
VRSN D -0.04%
PODD B -0.04%
HAS B -0.04%
ETSY F -0.02%
FOX B -0.02%
NWS D -0.01%
Compare ETFs