QVML vs. VTV ETF Comparison

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

$33.76

Average Daily Volume

1,109

Number of Holdings *

444

* may have additional holdings in another (foreign) market
VTV

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$173.69

Average Daily Volume

1,745,164

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period QVML VTV
30 Days 1.50% 2.81%
60 Days 2.56% 4.71%
90 Days 4.17% 7.94%
12 Months 34.52% 26.37%
295 Overlapping Holdings
Symbol Grade Weight in QVML Weight in VTV Overlap
A C 0.09% 0.1% 0.09%
ABBV C 0.78% 1.52% 0.78%
ABT C 0.47% 0.86% 0.47%
ACGL B 0.1% 0.16% 0.1%
ACN C 0.51% 0.48% 0.48%
ADI C 0.25% 0.53% 0.25%
ADM D 0.08% 0.14% 0.08%
AEE A 0.05% 0.1% 0.05%
AEP C 0.13% 0.24% 0.13%
AFL C 0.14% 0.25% 0.14%
AIG D 0.13% 0.24% 0.13%
AJG D 0.15% 0.29% 0.15%
AKAM D 0.04% 0.07% 0.04%
ALB F 0.03% 0.03% 0.03%
ALL B 0.12% 0.21% 0.12%
AME C 0.09% 0.19% 0.09%
AMP B 0.1% 0.2% 0.1%
ARE C 0.05% 0.09% 0.05%
AVB C 0.08% 0.14% 0.08%
AVGO C 1.51% 3.46% 1.51%
AVY D 0.04% 0.08% 0.04%
AXP B 0.37% 0.59% 0.37%
BAC D 0.63% 1.25% 0.63%
BALL C 0.05% 0.09% 0.05%
BAX C 0.05% 0.08% 0.05%
BBY C 0.04% 0.08% 0.04%
BDX F 0.16% 0.32% 0.16%
BEN F 0.01% 0.03% 0.01%
BK A 0.12% 0.23% 0.12%
BKR C 0.08% 0.09% 0.08%
BLK B 0.29% 0.57% 0.29%
BRK.A C 1.95% 0.66% 0.66%
BRK.A C 1.95% 3.05% 1.95%
C D 0.27% 0.55% 0.27%
CAG C 0.04% 0.07% 0.04%
CAH C 0.06% 0.11% 0.06%
CARR B 0.14% 0.27% 0.14%
CAT B 0.42% 0.79% 0.42%
CB B 0.28% 0.52% 0.28%
CBOE C 0.05% 0.09% 0.05%
CBRE A 0.08% 0.16% 0.08%
CCL C 0.04% 0.08% 0.04%
CDW D 0.07% 0.14% 0.07%
CE F 0.03% 0.07% 0.03%
CEG A 0.14% 0.28% 0.14%
CF C 0.04% 0.06% 0.04%
CFG C 0.04% 0.09% 0.04%
CHTR D 0.08% 0.17% 0.08%
CI C 0.25% 0.46% 0.25%
CINF C 0.05% 0.1% 0.05%
CL C 0.2% 0.19% 0.19%
CLX C 0.05% 0.08% 0.05%
CMCSA D 0.39% 0.75% 0.39%
CME C 0.19% 0.32% 0.19%
CMI C 0.1% 0.19% 0.1%
CMS B 0.05% 0.09% 0.05%
CNC C 0.1% 0.19% 0.1%
CNP D 0.04% 0.08% 0.04%
COF A 0.12% 0.25% 0.12%
COP D 0.29% 0.6% 0.29%
CPAY C 0.06% 0.09% 0.06%
CPB B 0.03% 0.04% 0.03%
CSCO B 0.48% 0.82% 0.48%
CSX D 0.16% 0.32% 0.16%
CTRA D 0.04% 0.04% 0.04%
CTSH C 0.09% 0.17% 0.09%
CTVA B 0.1% 0.18% 0.1%
CVS F 0.17% 0.35% 0.17%
CVX D 0.6% 1.31% 0.6%
D B 0.12% 0.21% 0.12%
DAL C 0.07% 0.13% 0.07%
DD B 0.08% 0.15% 0.08%
DE B 0.24% 0.45% 0.24%
DFS B 0.08% 0.17% 0.08%
DG F 0.05% 0.12% 0.05%
DGX C 0.04% 0.07% 0.04%
DHI C 0.14% 0.25% 0.14%
DHR C 0.41% 0.86% 0.41%
DIS D 0.4% 0.4% 0.4%
DLR B 0.12% 0.22% 0.12%
DLTR F 0.04% 0.1% 0.04%
DOC C 0.04% 0.04% 0.04%
DOV B 0.06% 0.12% 0.06%
DOW D 0.08% 0.18% 0.08%
DRI B 0.04% 0.08% 0.04%
DTE B 0.06% 0.1% 0.06%
DUK B 0.21% 0.39% 0.21%
DVN D 0.06% 0.14% 0.06%
EA D 0.08% 0.19% 0.08%
EBAY B 0.08% 0.13% 0.08%
ED C 0.09% 0.16% 0.09%
EG C 0.04% 0.08% 0.04%
EIX C 0.08% 0.14% 0.08%
ELV C 0.3% 0.57% 0.3%
EMR D 0.14% 0.31% 0.14%
EOG D 0.17% 0.34% 0.17%
EPAM F 0.03% 0.01% 0.01%
EQR C 0.06% 0.12% 0.06%
ES C 0.06% 0.11% 0.06%
ESS C 0.05% 0.08% 0.05%
ETN C 0.29% 0.57% 0.29%
ETR A 0.06% 0.12% 0.06%
EVRG B 0.03% 0.03% 0.03%
EXC B 0.1% 0.17% 0.1%
EXPD C 0.04% 0.08% 0.04%
EXR B 0.09% 0.16% 0.09%
F F 0.1% 0.2% 0.1%
FCX D 0.15% 0.3% 0.15%
FDX F 0.16% 0.31% 0.16%
FE C 0.06% 0.11% 0.06%
FITB B 0.07% 0.13% 0.07%
FOXA B 0.04% 0.04% 0.04%
FTV C 0.06% 0.12% 0.06%
GD B 0.16% 0.34% 0.16%
GE A 0.44% 0.41% 0.41%
GEHC C 0.09% 0.17% 0.09%
GEV B 0.14% 0.11% 0.11%
GIS B 0.1% 0.18% 0.1%
GLW B 0.07% 0.14% 0.07%
GM B 0.11% 0.23% 0.11%
GPC D 0.04% 0.1% 0.04%
GPN D 0.07% 0.12% 0.07%
GRMN D 0.07% 0.12% 0.07%
GS C 0.37% 0.76% 0.37%
HAL F 0.06% 0.06% 0.06%
HBAN B 0.05% 0.1% 0.05%
HCA A 0.18% 0.33% 0.18%
HD A 0.85% 1.7% 0.85%
HIG B 0.08% 0.15% 0.08%
HOLX C 0.05% 0.09% 0.05%
HON D 0.31% 0.62% 0.31%
HPE D 0.04% 0.12% 0.04%
HPQ D 0.07% 0.16% 0.07%
HRL D 0.02% 0.05% 0.02%
HST C 0.03% 0.03% 0.03%
HUBB A 0.05% 0.05% 0.05%
HUM F 0.1% 0.2% 0.1%
HWM B 0.09% 0.09% 0.09%
IBM A 0.45% 0.82% 0.45%
ICE C 0.21% 0.4% 0.21%
IFF C 0.06% 0.12% 0.06%
INTC F 0.19% 0.61% 0.19%
INVH C 0.05% 0.1% 0.05%
IP C 0.04% 0.08% 0.04%
IQV D 0.1% 0.2% 0.1%
IR C 0.09% 0.19% 0.09%
IRM B 0.07% 0.14% 0.07%
ITW C 0.16% 0.33% 0.16%
J C 0.04% 0.09% 0.04%
JCI B 0.11% 0.22% 0.11%
JNJ C 0.94% 1.76% 0.94%
JPM D 1.48% 2.84% 1.48%
K A 0.05% 0.07% 0.05%
KDP B 0.09% 0.17% 0.09%
KEY B 0.04% 0.07% 0.04%
KEYS C 0.06% 0.11% 0.06%
KHC C 0.07% 0.13% 0.07%
KMB D 0.11% 0.21% 0.11%
KMI A 0.09% 0.18% 0.09%
KO B 0.65% 1.2% 0.65%
KR C 0.09% 0.13% 0.09%
KVUE C 0.11% 0.16% 0.11%
L D 0.03% 0.07% 0.03%
LDOS B 0.05% 0.05% 0.05%
LEN C 0.11% 0.21% 0.11%
LEN C 0.11% 0.0% 0.0%
LHX C 0.1% 0.2% 0.1%
LKQ F 0.02% 0.03% 0.02%
LMT B 0.29% 0.6% 0.29%
LNT B 0.04% 0.07% 0.04%
LOW A 0.34% 0.65% 0.34%
LUV C 0.04% 0.07% 0.04%
LYB F 0.06% 0.12% 0.06%
MAA C 0.04% 0.08% 0.04%
MAS B 0.04% 0.08% 0.04%
MCHP D 0.1% 0.22% 0.1%
MCK F 0.15% 0.37% 0.15%
MDLZ C 0.24% 0.43% 0.24%
MDT C 0.28% 0.49% 0.28%
MET A 0.11% 0.22% 0.11%
MGM D 0.02% 0.05% 0.02%
MKC C 0.05% 0.09% 0.05%
MLM D 0.08% 0.09% 0.08%
MMC C 0.26% 0.51% 0.26%
MO C 0.22% 0.39% 0.22%
MOH D 0.05% 0.09% 0.05%
MPC D 0.15% 0.29% 0.15%
MRK D 0.66% 1.33% 0.66%
MRO C 0.04% 0.07% 0.04%
MS C 0.29% 0.58% 0.29%
MSI B 0.17% 0.15% 0.15%
MTB A 0.07% 0.13% 0.07%
MU F 0.2% 0.56% 0.2%
NDAQ A 0.06% 0.14% 0.06%
NEE C 0.44% 0.69% 0.44%
NI B 0.03% 0.03% 0.03%
NOC A 0.18% 0.3% 0.18%
NSC C 0.14% 0.26% 0.14%
NTAP D 0.05% 0.12% 0.05%
NTRS B 0.04% 0.08% 0.04%
NUE F 0.09% 0.18% 0.09%
NVR B 0.07% 0.12% 0.07%
NWSA D 0.03% 0.06% 0.03%
O C 0.13% 0.12% 0.12%
OKE B 0.12% 0.23% 0.12%
OMC B 0.05% 0.09% 0.05%
ON F 0.07% 0.08% 0.07%
ORCL B 0.5% 1.07% 0.5%
OXY F 0.08% 0.18% 0.08%
PCAR D 0.12% 0.24% 0.12%
PCG B 0.1% 0.22% 0.1%
PEG A 0.1% 0.18% 0.1%
PEP D 0.6% 1.1% 0.6%
PFG B 0.04% 0.09% 0.04%
PG C 0.95% 1.76% 0.95%
PGR A 0.36% 0.58% 0.36%
PH A 0.18% 0.33% 0.18%
PHM B 0.07% 0.13% 0.07%
PKG B 0.04% 0.08% 0.04%
PLD C 0.28% 0.54% 0.28%
PNC A 0.17% 0.33% 0.17%
POOL D 0.03% 0.03% 0.03%
PPG D 0.07% 0.14% 0.07%
PPL B 0.06% 0.1% 0.06%
PRU C 0.1% 0.21% 0.1%
PSA B 0.13% 0.22% 0.13%
PSX D 0.13% 0.29% 0.13%
PYPL B 0.18% 0.32% 0.18%
QCOM F 0.41% 0.94% 0.41%
RCL A 0.09% 0.08% 0.08%
REGN C 0.27% 0.52% 0.27%
RF B 0.05% 0.1% 0.05%
RJF C 0.05% 0.1% 0.05%
ROK F 0.07% 0.07% 0.07%
RSG D 0.1% 0.19% 0.1%
RTX C 0.38% 0.73% 0.38%
SCHW D 0.21% 0.43% 0.21%
SJM C 0.03% 0.03% 0.03%
SLB F 0.14% 0.16% 0.14%
SNA C 0.03% 0.07% 0.03%
SO A 0.23% 0.42% 0.23%
SPG A 0.12% 0.22% 0.12%
SRE B 0.12% 0.24% 0.12%
STE C 0.06% 0.05% 0.05%
STLD D 0.04% 0.05% 0.04%
STT B 0.06% 0.11% 0.06%
STZ D 0.09% 0.19% 0.09%
SWK B 0.04% 0.08% 0.04%
SWKS F 0.03% 0.08% 0.03%
SYF C 0.04% 0.09% 0.04%
SYY D 0.09% 0.18% 0.09%
T C 0.37% 0.64% 0.37%
TDY C 0.05% 0.09% 0.05%
TEL D 0.11% 0.22% 0.11%
TFC D 0.13% 0.28% 0.13%
TGT C 0.17% 0.32% 0.17%
TMO C 0.55% 1.09% 0.55%
TRMB C 0.03% 0.06% 0.03%
TROW D 0.05% 0.12% 0.05%
TRV B 0.13% 0.23% 0.13%
TSCO C 0.07% 0.07% 0.07%
TSN D 0.04% 0.08% 0.04%
TT A 0.19% 0.35% 0.19%
TXT D 0.04% 0.08% 0.04%
UAL C 0.04% 0.07% 0.04%
UDR C 0.03% 0.03% 0.03%
UNH C 1.28% 2.46% 1.28%
UNP C 0.37% 0.7% 0.37%
UPS F 0.22% 0.44% 0.22%
URI B 0.12% 0.23% 0.12%
USB B 0.17% 0.33% 0.17%
VICI C 0.08% 0.15% 0.08%
VLO F 0.11% 0.25% 0.11%
VLTO B 0.06% 0.06% 0.06%
VST A 0.07% 0.13% 0.07%
VTR C 0.06% 0.1% 0.06%
VTRS D 0.03% 0.07% 0.03%
VZ B 0.45% 0.71% 0.45%
WAB A 0.07% 0.13% 0.07%
WBA F 0.02% 0.04% 0.02%
WBD D 0.04% 0.09% 0.04%
WDC D 0.05% 0.1% 0.05%
WEC B 0.07% 0.13% 0.07%
WFC D 0.45% 0.96% 0.45%
WM D 0.19% 0.38% 0.19%
WMB B 0.13% 0.24% 0.13%
WMT B 0.79% 1.41% 0.79%
WRB C 0.04% 0.07% 0.04%
WTW C 0.07% 0.13% 0.07%
WY C 0.05% 0.11% 0.05%
XEL B 0.08% 0.15% 0.08%
XOM D 1.24% 2.47% 1.24%
XYL D 0.08% 0.15% 0.08%
ZBH F 0.06% 0.11% 0.06%
ZBRA B 0.04% 0.08% 0.04%
QVML Overweight 151 Positions Relative to VTV
Symbol Grade Weight
MSFT C 7.0%
AAPL C 6.84%
NVDA D 6.04%
GOOG D 3.81%
AMZN C 3.79%
META A 2.49%
LLY C 1.65%
V C 1.07%
MA B 0.96%
COST B 0.91%
NFLX B 0.69%
ADBE F 0.6%
AMD D 0.59%
CRM D 0.57%
LIN B 0.53%
TXN C 0.41%
INTU C 0.41%
NOW A 0.39%
SPGI A 0.38%
ISRG C 0.38%
AMAT D 0.32%
BKNG B 0.31%
TJX C 0.3%
SYK C 0.29%
UBER C 0.29%
VRTX D 0.28%
BSX B 0.28%
ADP B 0.27%
TMUS C 0.25%
PANW C 0.24%
BX B 0.24%
NKE D 0.23%
LRCX F 0.21%
SHW B 0.21%
KLAC D 0.21%
ZTS C 0.2%
ANET A 0.2%
CMG C 0.18%
SNPS D 0.17%
WELL C 0.17%
MCO A 0.17%
APH C 0.17%
CDNS D 0.16%
CTAS C 0.16%
ECL A 0.14%
MAR C 0.13%
NXPI D 0.13%
ROP C 0.13%
ABNB D 0.12%
ROST C 0.12%
ADSK C 0.12%
FAST C 0.1%
EW F 0.1%
PAYX C 0.1%
CPRT D 0.1%
GWW A 0.1%
HES D 0.09%
VRSK D 0.09%
MNST D 0.09%
PWR B 0.09%
MPWR C 0.09%
IT A 0.09%
IDXX D 0.09%
FANG D 0.08%
VMC D 0.08%
ODFL D 0.08%
EFX C 0.08%
LULU D 0.07%
HSY D 0.07%
TRGP B 0.07%
CSGP D 0.07%
BRO C 0.06%
DECK D 0.06%
CHD C 0.06%
BR D 0.06%
TYL C 0.06%
AXON A 0.06%
ANSS D 0.06%
ATO B 0.05%
PTC D 0.05%
APTV D 0.05%
MRNA F 0.05%
SMCI F 0.05%
WST D 0.05%
FSLR C 0.05%
BLDR C 0.05%
IEX D 0.04%
AMCR C 0.04%
EXPE C 0.04%
KIM C 0.04%
ALGN D 0.04%
FDS C 0.04%
NRG A 0.04%
ULTA D 0.04%
TER D 0.04%
CHRW A 0.03%
INCY C 0.03%
KMX D 0.03%
TFX C 0.03%
IPG C 0.03%
EMN B 0.03%
ALLE C 0.03%
FFIV B 0.03%
JBL D 0.03%
SW C 0.03%
JNPR A 0.03%
CPT B 0.03%
JKHY C 0.03%
BXP B 0.03%
EQT D 0.03%
DPZ D 0.03%
NDSN C 0.03%
UHS B 0.03%
LYV B 0.03%
REG C 0.03%
JBHT D 0.03%
ROL C 0.03%
BG D 0.03%
LVS D 0.03%
PNR B 0.03%
AAL D 0.02%
BIO C 0.02%
IVZ B 0.02%
BBWI F 0.02%
NCLH C 0.02%
RL B 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 D 0.02%
FRT C 0.02%
GL C 0.02%
APA F 0.02%
MKTX 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 B 0.02%
TAP D 0.02%
AIZ B 0.02%
HII D 0.02%
PARA F 0.01%
QVML Underweight 38 Positions Relative to VTV
Symbol Grade Weight
AMGN B -0.83%
PM C -0.83%
PFE C -0.8%
BMY C -0.45%
GILD B -0.44%
KKR A -0.38%
MMM A -0.33%
APD B -0.27%
NEM B -0.26%
CCI C -0.22%
FIS B -0.2%
OTIS C -0.18%
AON B -0.16%
DELL C -0.14%
BIIB F -0.14%
AWK C -0.13%
LNG C -0.09%
MKL C -0.09%
TRU B -0.08%
AVTR C -0.08%
ZM C -0.07%
FNF B -0.07%
SSNC B -0.07%
WPC C -0.06%
GDDY C -0.05%
STX C -0.05%
RPRX D -0.05%
IBKR A -0.03%
AES C -0.03%
CRBG D -0.03%
FOX B -0.02%
EDR A -0.01%
RKT C -0.01%
AGR B -0.01%
WLK D -0.01%
NWS D -0.0%
SIRI C -0.0%
LSXMK D -0.0%
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