QVML vs. VUG ETF Comparison

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

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

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

$382.04

Average Daily Volume

1,013,793

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	QVML	VUG
30 Days	2.09%	1.26%
60 Days	3.90%	2.94%
90 Days	4.37%	2.44%
12 Months	32.66%	37.81%

114 Overlapping Holdings

	Symbol	Grade	Weight in QVML	Weight in VUG	Overlap
	A	C	0.09%	0.09%	0.09%
	AAPL	C	6.84%	12.89%	6.84%
	ABNB	D	0.12%	0.23%	0.12%
	ACN	C	0.51%	0.43%	0.43%
	ADBE	F	0.6%	1.0%	0.6%
	ADP	B	0.27%	0.44%	0.27%
	ADSK	C	0.12%	0.22%	0.12%
	ALB	D	0.03%	0.03%	0.03%
	ALGN	D	0.04%	0.08%	0.04%
	AMAT	D	0.32%	0.71%	0.32%
	AMD	D	0.59%	0.94%	0.59%
	AMZN	C	3.79%	4.87%	3.79%
	ANET	B	0.2%	0.36%	0.2%
	ANSS	D	0.06%	0.12%	0.06%
	APH	D	0.17%	0.32%	0.17%
	APTV	D	0.05%	0.08%	0.05%
	BKNG	C	0.31%	0.51%	0.31%
	BKR	C	0.08%	0.09%	0.08%
	BR	D	0.06%	0.11%	0.06%
	BRO	C	0.06%	0.06%	0.06%
	BSX	B	0.28%	0.44%	0.28%
	BX	B	0.24%	0.42%	0.24%
	CDNS	D	0.16%	0.3%	0.16%
	CHD	D	0.06%	0.11%	0.06%
	CL	D	0.2%	0.17%	0.17%
	CMG	C	0.18%	0.31%	0.18%
	COST	B	0.91%	1.46%	0.91%
	CPRT	D	0.1%	0.19%	0.1%
	CRM	D	0.57%	0.96%	0.57%
	CSGP	D	0.07%	0.14%	0.07%
	CTAS	B	0.16%	0.28%	0.16%
	CTRA	D	0.04%	0.05%	0.04%
	DIS	D	0.4%	0.35%	0.35%
	DPZ	F	0.03%	0.07%	0.03%
	ECL	B	0.14%	0.25%	0.14%
	EFX	B	0.08%	0.15%	0.08%
	EPAM	F	0.03%	0.03%	0.03%
	EQT	D	0.03%	0.05%	0.03%
	EW	F	0.1%	0.16%	0.1%
	EXPE	C	0.04%	0.08%	0.04%
	FANG	D	0.08%	0.16%	0.08%
	FAST	C	0.1%	0.17%	0.1%
	FDS	C	0.04%	0.07%	0.04%
	FSLR	C	0.05%	0.1%	0.05%
	GE	B	0.44%	0.36%	0.36%
	GEV	B	0.14%	0.11%	0.11%
	GOOG	D	3.81%	3.3%	3.3%
	GWW	B	0.1%	0.18%	0.1%
	HAL	F	0.06%	0.07%	0.06%
	HES	F	0.09%	0.19%	0.09%
	HSY	C	0.07%	0.13%	0.07%
	HWM	B	0.09%	0.09%	0.09%
	IDXX	C	0.09%	0.17%	0.09%
	INCY	C	0.03%	0.05%	0.03%
	INTU	C	0.41%	0.7%	0.41%
	ISRG	B	0.38%	0.64%	0.38%
	IT	B	0.09%	0.16%	0.09%
	JBHT	D	0.03%	0.07%	0.03%
	KLAC	D	0.21%	0.45%	0.21%
	LIN	B	0.53%	0.88%	0.53%
	LLY	C	1.65%	2.75%	1.65%
	LRCX	F	0.21%	0.49%	0.21%
	LULU	D	0.07%	0.13%	0.07%
	LVS	D	0.03%	0.07%	0.03%
	LW	D	0.02%	0.03%	0.02%
	LYV	B	0.03%	0.07%	0.03%
	MA	B	0.96%	1.54%	0.96%
	MAR	C	0.13%	0.22%	0.13%
	MCO	B	0.17%	0.29%	0.17%
	META	B	2.49%	4.15%	2.49%
	MLM	D	0.08%	0.09%	0.08%
	MNST	D	0.09%	0.16%	0.09%
	MPWR	C	0.09%	0.17%	0.09%
	MRNA	F	0.05%	0.17%	0.05%
	MSFT	C	7.0%	12.39%	7.0%
	MSI	B	0.17%	0.14%	0.14%
	NFLX	B	0.69%	1.09%	0.69%
	NKE	D	0.23%	0.37%	0.23%
	NOW	B	0.39%	0.68%	0.39%
	NVDA	D	6.04%	10.9%	6.04%
	O	C	0.13%	0.11%	0.11%
	ODFL	D	0.08%	0.18%	0.08%
	ON	D	0.07%	0.08%	0.07%
	PANW	D	0.24%	0.43%	0.24%
	PAYX	C	0.1%	0.18%	0.1%
	PWR	B	0.09%	0.17%	0.09%
	RCL	B	0.09%	0.08%	0.08%
	ROK	D	0.07%	0.08%	0.07%
	ROL	C	0.03%	0.07%	0.03%
	ROP	C	0.13%	0.24%	0.13%
	ROST	C	0.12%	0.2%	0.12%
	SHW	B	0.21%	0.33%	0.21%
	SLB	F	0.14%	0.15%	0.14%
	SMCI	F	0.05%	0.15%	0.05%
	SNPS	D	0.17%	0.35%	0.17%
	SPGI	B	0.38%	0.63%	0.38%
	STE	C	0.06%	0.06%	0.06%
	SYK	C	0.29%	0.46%	0.29%
	TER	D	0.04%	0.09%	0.04%
	TJX	B	0.3%	0.52%	0.3%
	TMUS	C	0.25%	0.39%	0.25%
	TSCO	C	0.07%	0.07%	0.07%
	TXN	C	0.41%	0.75%	0.41%
	TYL	C	0.06%	0.11%	0.06%
	UBER	C	0.29%	0.52%	0.29%
	ULTA	D	0.04%	0.08%	0.04%
	V	C	1.07%	1.63%	1.07%
	VLTO	C	0.06%	0.06%	0.06%
	VMC	D	0.08%	0.16%	0.08%
	VRSK	D	0.09%	0.16%	0.09%
	VRTX	D	0.28%	0.52%	0.28%
	WELL	C	0.17%	0.28%	0.17%
	WST	D	0.05%	0.1%	0.05%
	ZTS	C	0.2%	0.31%	0.2%

QVML Overweight 330 Positions Relative to VUG

	Symbol	Grade	Weight
	BRK.A	C	1.95%
	AVGO	C	1.51%
	JPM	D	1.48%
	UNH	C	1.28%
	XOM	C	1.24%
	PG	C	0.95%
	JNJ	C	0.94%
	HD	B	0.85%
	WMT	C	0.79%
	ABBV	C	0.78%
	MRK	D	0.66%
	KO	C	0.65%
	BAC	D	0.63%
	CVX	D	0.6%
	PEP	C	0.6%
	TMO	B	0.55%
	ORCL	C	0.5%
	CSCO	C	0.48%
	ABT	C	0.47%
	VZ	B	0.45%
	IBM	B	0.45%
	WFC	D	0.45%
	NEE	C	0.44%
	CAT	B	0.42%
	DHR	B	0.41%
	QCOM	D	0.41%
	CMCSA	D	0.39%
	RTX	C	0.38%
	UNP	C	0.37%
	AXP	B	0.37%
	GS	C	0.37%
	T	C	0.37%
	PGR	B	0.36%
	LOW	B	0.34%
	HON	D	0.31%
	ELV	C	0.3%
	ETN	C	0.29%
	MS	D	0.29%
	BLK	B	0.29%
	LMT	C	0.29%
	COP	D	0.29%
	PLD	C	0.28%
	MDT	C	0.28%
	CB	B	0.28%
	C	C	0.27%
	REGN	C	0.27%
	MMC	C	0.26%
	ADI	C	0.25%
	CI	C	0.25%
	DE	B	0.24%
	MDLZ	B	0.24%
	SO	B	0.23%
	MO	C	0.22%
	UPS	D	0.22%
	ICE	C	0.21%
	DUK	C	0.21%
	SCHW	D	0.21%
	MU	F	0.2%
	WM	D	0.19%
	TT	B	0.19%
	CME	C	0.19%
	INTC	F	0.19%
	PYPL	B	0.18%
	PH	B	0.18%
	NOC	B	0.18%
	HCA	B	0.18%
	USB	B	0.17%
	EOG	D	0.17%
	CVS	D	0.17%
	PNC	B	0.17%
	TGT	C	0.17%
	BDX	D	0.16%
	ITW	C	0.16%
	CSX	D	0.16%
	FDX	C	0.16%
	GD	B	0.16%
	MPC	F	0.15%
	AJG	D	0.15%
	FCX	D	0.15%
	MCK	F	0.15%
	AFL	C	0.14%
	DHI	B	0.14%
	NSC	C	0.14%
	EMR	D	0.14%
	CEG	C	0.14%
	CARR	B	0.14%
	AIG	D	0.13%
	WMB	B	0.13%
	AEP	C	0.13%
	TRV	C	0.13%
	NXPI	F	0.13%
	PSA	B	0.13%
	PSX	F	0.13%
	TFC	C	0.13%
	PCAR	D	0.12%
	DLR	B	0.12%
	D	C	0.12%
	ALL	B	0.12%
	URI	B	0.12%
	SRE	C	0.12%
	SPG	B	0.12%
	COF	B	0.12%
	BK	B	0.12%
	OKE	B	0.12%
	TEL	D	0.11%
	LEN	B	0.11%
	KMB	D	0.11%
	KVUE	C	0.11%
	VLO	F	0.11%
	MET	B	0.11%
	GM	C	0.11%
	JCI	B	0.11%
	HUM	F	0.1%
	F	F	0.1%
	RSG	D	0.1%
	CTVA	B	0.1%
	PCG	C	0.1%
	CNC	D	0.1%
	MCHP	F	0.1%
	ACGL	C	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%
	LHX	C	0.1%
	AMP	A	0.1%
	EXR	B	0.09%
	IR	C	0.09%
	ED	C	0.09%
	NUE	F	0.09%
	CTSH	C	0.09%
	GEHC	C	0.09%
	KR	C	0.09%
	AME	C	0.09%
	KMI	B	0.09%
	KDP	B	0.09%
	SYY	D	0.09%
	STZ	D	0.09%
	DFS	B	0.08%
	XYL	C	0.08%
	AVB	B	0.08%
	ADM	D	0.08%
	EBAY	B	0.08%
	EA	D	0.08%
	VICI	C	0.08%
	OXY	F	0.08%
	DD	B	0.08%
	CBRE	A	0.08%
	EIX	C	0.08%
	XEL	B	0.08%
	HIG	B	0.08%
	CHTR	D	0.08%
	DOW	D	0.08%
	DAL	C	0.07%
	GRMN	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%
	KHC	C	0.07%
	PPG	D	0.07%
	GPN	D	0.07%
	WEC	C	0.07%
	GLW	C	0.07%
	IRM	C	0.07%
	TRGP	B	0.07%
	ZBH	F	0.06%
	ES	C	0.06%
	CPAY	B	0.06%
	LYB	D	0.06%
	DECK	C	0.06%
	FE	C	0.06%
	DOV	B	0.06%
	AXON	B	0.06%
	PPL	C	0.06%
	VTR	C	0.06%
	EQR	B	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%
	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%
	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%
	RF	B	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%
	KEY	B	0.04%
	LUV	C	0.04%
	DOC	C	0.04%
	KIM	C	0.04%
	IP	B	0.04%
	UAL	C	0.04%
	DGX	B	0.04%
	EG	C	0.04%
	TXT	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%
	J	C	0.04%
	BBY	C	0.04%
	TSN	C	0.04%
	CFG	C	0.04%
	STLD	F	0.04%
	NTRS	A	0.04%
	SYF	C	0.04%
	PKG	B	0.04%
	DRI	B	0.04%
	GPC	D	0.04%
	CHRW	B	0.03%
	KMX	D	0.03%
	CPB	C	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%
	NWSA	D	0.03%
	NDSN	C	0.03%
	UDR	C	0.03%
	NI	B	0.03%
	UHS	B	0.03%
	TRMB	C	0.03%
	REG	C	0.03%
	EVRG	B	0.03%
	CE	F	0.03%
	POOL	C	0.03%
	VTRS	D	0.03%
	SWKS	D	0.03%
	L	C	0.03%
	SNA	C	0.03%
	BG	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%
	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 67 Positions Relative to VUG

	Symbol	Grade	Weight
	GOOGL	D	-4.02%
	TSLA	C	-2.52%
	MCD	B	-0.77%
	BA	F	-0.48%
	AMT	C	-0.42%
	SBUX	C	-0.36%
	EQIX	C	-0.31%
	TDG	B	-0.29%
	ORLY	C	-0.28%
	MRVL	C	-0.24%
	HLT	B	-0.23%
	AZO	D	-0.23%
	PLTR	B	-0.23%
	CRWD	D	-0.22%
	APO	C	-0.21%
	WDAY	D	-0.2%
	WCN	D	-0.19%
	COIN	F	-0.18%
	SNOW	F	-0.17%
	TTD	B	-0.17%
	MSCI	C	-0.17%
	YUM	D	-0.16%
	FICO	B	-0.16%
	SQ	D	-0.15%
	AON	B	-0.15%
	FTNT	C	-0.15%
	DASH	C	-0.15%
	RMD	C	-0.14%
	ALNY	C	-0.14%
	DDOG	D	-0.14%
	MTD	D	-0.14%
	VRT	C	-0.12%
	VEEV	C	-0.12%
	TEAM	D	-0.12%
	ARES	B	-0.12%
	HUBS	D	-0.11%
	SBAC	C	-0.11%
	TTWO	C	-0.11%
	DXCM	F	-0.11%
	RBLX	B	-0.1%
	EL	F	-0.1%
	NET	D	-0.1%
	ILMN	C	-0.09%
	WAT	C	-0.09%
	LNG	C	-0.09%
	VRSN	D	-0.08%
	SUI	B	-0.08%
	ZS	F	-0.08%
	BMRN	F	-0.08%
	BURL	B	-0.08%
	MDB	D	-0.08%
	PINS	F	-0.08%
	ENPH	D	-0.07%
	OKTA	F	-0.07%
	LPLA	D	-0.07%
	MSTR	D	-0.06%
	TW	B	-0.06%
	HEI	B	-0.06%
	SNAP	F	-0.06%
	TPL	B	-0.05%
	GDDY	C	-0.05%
	STX	C	-0.05%
	IBKR	B	-0.04%
	PODD	B	-0.04%
	BSY	D	-0.04%
	HEI	B	-0.04%
	WMG	D	-0.03%

QVML: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Oil & Gas E&P Asset Management Banks - Regional - US Packaged Foods Capital Markets Diagnostics & Research Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Electronics Dow Jones Component Aerospace Real Estate Investment Trust Bank Chemical Semiconductor Banking Telecommunications Insurance Products Petroleum Industry Investment Bank Medicine Plastic

VUG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Capital Markets Internet Content & Information Diagnostics & Research Semiconductors Software - Infrastructure Biotechnology Medical Devices Restaurants Semiconductor Equipment & Materials Specialty Retail Medical Instruments & Supplies Oil & Gas E&P Specialty Chemicals Aerospace & Defense Apparel Stores Asset Management Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Cloud Computing Electronics Chemical Semiconductor Smartphones Work From Home Dow Jones Component Integrated Circuits Mobile Devices Software Software As A Service Cloud Infrastructure Medicine Aerospace Natural Gas Retailing