QVML vs. VV ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Vanguard Large-Cap ETF - DNQ (VV)
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
VV

Vanguard Large-Cap ETF - DNQ

VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$262.05

Average Daily Volume

219,861

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period QVML VV
30 Days 2.09% 2.30%
60 Days 3.90% 4.12%
90 Days 4.37% 5.00%
12 Months 32.66% 31.93%
387 Overlapping Holdings
Symbol Grade Weight in QVML Weight in VV Overlap
A C 0.09% 0.09% 0.09%
AAPL C 6.84% 6.94% 6.84%
ABBV C 0.78% 0.7% 0.7%
ABNB D 0.12% 0.12% 0.12%
ABT C 0.47% 0.4% 0.4%
ACGL C 0.1% 0.07% 0.07%
ACN C 0.51% 0.45% 0.45%
ADBE F 0.6% 0.53% 0.53%
ADI C 0.25% 0.25% 0.25%
ADM D 0.08% 0.07% 0.07%
ADP B 0.27% 0.23% 0.23%
ADSK C 0.12% 0.11% 0.11%
AEE C 0.05% 0.05% 0.05%
AEP C 0.13% 0.11% 0.11%
AFL C 0.14% 0.12% 0.12%
AIG D 0.13% 0.11% 0.11%
AJG D 0.15% 0.13% 0.13%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL B 0.12% 0.1% 0.1%
AMAT D 0.32% 0.38% 0.32%
AMD D 0.59% 0.5% 0.5%
AME C 0.09% 0.09% 0.09%
AMP A 0.1% 0.09% 0.09%
AMZN C 3.79% 3.76% 3.76%
ANET B 0.2% 0.19% 0.19%
ANSS D 0.06% 0.06% 0.06%
APH D 0.17% 0.17% 0.17%
APTV D 0.05% 0.04% 0.04%
ARE C 0.05% 0.04% 0.04%
AVB B 0.08% 0.06% 0.06%
AVGO C 1.51% 1.6% 1.51%
AVY C 0.04% 0.04% 0.04%
AXP B 0.37% 0.27% 0.27%
BAC D 0.63% 0.57% 0.57%
BALL C 0.05% 0.04% 0.04%
BAX C 0.05% 0.04% 0.04%
BBY C 0.04% 0.04% 0.04%
BDX D 0.16% 0.15% 0.15%
BEN F 0.01% 0.02% 0.01%
BK B 0.12% 0.1% 0.1%
BKNG C 0.31% 0.27% 0.27%
BKR C 0.08% 0.08% 0.08%
BLK B 0.29% 0.27% 0.27%
BR D 0.06% 0.05% 0.05%
BRK.A C 1.95% 0.07% 0.07%
BRK.A C 1.95% 1.64% 1.64%
BRO C 0.06% 0.02% 0.02%
BSX B 0.28% 0.23% 0.23%
BX B 0.24% 0.22% 0.22%
C C 0.27% 0.25% 0.25%
CAG C 0.04% 0.03% 0.03%
CAH C 0.06% 0.05% 0.05%
CARR B 0.14% 0.13% 0.13%
CAT B 0.42% 0.36% 0.36%
CB B 0.28% 0.24% 0.24%
CBOE C 0.05% 0.04% 0.04%
CBRE A 0.08% 0.07% 0.07%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.16% 0.16% 0.16%
CDW D 0.07% 0.06% 0.06%
CE F 0.03% 0.03% 0.03%
CEG C 0.14% 0.13% 0.13%
CF C 0.04% 0.03% 0.03%
CFG C 0.04% 0.04% 0.04%
CHD D 0.06% 0.05% 0.05%
CHTR D 0.08% 0.08% 0.08%
CI C 0.25% 0.21% 0.21%
CINF B 0.05% 0.04% 0.04%
CL D 0.2% 0.17% 0.17%
CLX C 0.05% 0.04% 0.04%
CMCSA D 0.39% 0.35% 0.35%
CME C 0.19% 0.15% 0.15%
CMG C 0.18% 0.16% 0.16%
CMI C 0.1% 0.09% 0.09%
CMS C 0.05% 0.04% 0.04%
CNC D 0.1% 0.09% 0.09%
CNP C 0.04% 0.04% 0.04%
COF B 0.12% 0.12% 0.12%
COP D 0.29% 0.28% 0.28%
COST B 0.91% 0.78% 0.78%
CPAY B 0.06% 0.04% 0.04%
CPB C 0.03% 0.02% 0.02%
CPRT D 0.1% 0.1% 0.1%
CRM D 0.57% 0.51% 0.51%
CSCO C 0.48% 0.38% 0.38%
CSGP D 0.07% 0.07% 0.07%
CSX D 0.16% 0.15% 0.15%
CTAS B 0.16% 0.14% 0.14%
CTRA D 0.04% 0.04% 0.04%
CTSH C 0.09% 0.08% 0.08%
CTVA B 0.1% 0.08% 0.08%
CVS D 0.17% 0.16% 0.16%
CVX D 0.6% 0.6% 0.6%
D C 0.12% 0.1% 0.1%
DAL C 0.07% 0.06% 0.06%
DD B 0.08% 0.07% 0.07%
DE B 0.24% 0.21% 0.21%
DFS B 0.08% 0.08% 0.08%
DG F 0.05% 0.06% 0.05%
DGX B 0.04% 0.03% 0.03%
DHI B 0.14% 0.11% 0.11%
DHR B 0.41% 0.4% 0.4%
DIS D 0.4% 0.37% 0.37%
DLR B 0.12% 0.1% 0.1%
DLTR F 0.04% 0.05% 0.04%
DOC C 0.04% 0.02% 0.02%
DOV B 0.06% 0.05% 0.05%
DOW D 0.08% 0.08% 0.08%
DPZ F 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.21% 0.18% 0.18%
DVN F 0.06% 0.06% 0.06%
EA D 0.08% 0.09% 0.08%
EBAY B 0.08% 0.06% 0.06%
ECL B 0.14% 0.13% 0.13%
ED C 0.09% 0.07% 0.07%
EFX B 0.08% 0.07% 0.07%
EG C 0.04% 0.04% 0.04%
EIX C 0.08% 0.07% 0.07%
ELV C 0.3% 0.27% 0.27%
EMR D 0.14% 0.14% 0.14%
EOG D 0.17% 0.16% 0.16%
EPAM F 0.03% 0.01% 0.01%
EQR B 0.06% 0.05% 0.05%
EQT D 0.03% 0.02% 0.02%
ES C 0.06% 0.05% 0.05%
ESS B 0.05% 0.04% 0.04%
ETN C 0.29% 0.26% 0.26%
ETR B 0.06% 0.05% 0.05%
EVRG B 0.03% 0.01% 0.01%
EW F 0.1% 0.08% 0.08%
EXC C 0.1% 0.08% 0.08%
EXPD C 0.04% 0.04% 0.04%
EXPE C 0.04% 0.03% 0.03%
EXR B 0.09% 0.07% 0.07%
F F 0.1% 0.09% 0.09%
FANG D 0.08% 0.08% 0.08%
FAST C 0.1% 0.09% 0.09%
FCX D 0.15% 0.14% 0.14%
FDS C 0.04% 0.03% 0.03%
FDX C 0.16% 0.14% 0.14%
FE C 0.06% 0.05% 0.05%
FITB B 0.07% 0.06% 0.06%
FOXA B 0.04% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTV C 0.06% 0.05% 0.05%
GD B 0.16% 0.16% 0.16%
GE B 0.44% 0.38% 0.38%
GEHC C 0.09% 0.08% 0.08%
GEV B 0.14% 0.1% 0.1%
GIS B 0.1% 0.08% 0.08%
GLW C 0.07% 0.07% 0.07%
GM C 0.11% 0.11% 0.11%
GOOG D 3.81% 1.77% 1.77%
GPC D 0.04% 0.04% 0.04%
GPN D 0.07% 0.06% 0.06%
GRMN D 0.07% 0.06% 0.06%
GS C 0.37% 0.35% 0.35%
GWW B 0.1% 0.09% 0.09%
HAL F 0.06% 0.06% 0.06%
HBAN B 0.05% 0.05% 0.05%
HCA B 0.18% 0.15% 0.15%
HD B 0.85% 0.78% 0.78%
HES F 0.09% 0.1% 0.09%
HIG B 0.08% 0.07% 0.07%
HOLX B 0.05% 0.04% 0.04%
HON D 0.31% 0.29% 0.29%
HPE D 0.04% 0.06% 0.04%
HPQ D 0.07% 0.07% 0.07%
HRL C 0.02% 0.02% 0.02%
HST C 0.03% 0.01% 0.01%
HSY C 0.07% 0.06% 0.06%
HUBB B 0.05% 0.02% 0.02%
HUM F 0.1% 0.09% 0.09%
HWM B 0.09% 0.08% 0.08%
IBM B 0.45% 0.38% 0.38%
ICE C 0.21% 0.19% 0.19%
IDXX C 0.09% 0.08% 0.08%
IFF B 0.06% 0.05% 0.05%
INCY C 0.03% 0.02% 0.02%
INTC F 0.19% 0.28% 0.19%
INTU C 0.41% 0.37% 0.37%
INVH C 0.05% 0.04% 0.04%
IP B 0.04% 0.03% 0.03%
IQV C 0.1% 0.09% 0.09%
IR C 0.09% 0.09% 0.09%
IRM C 0.07% 0.06% 0.06%
ISRG B 0.38% 0.34% 0.34%
IT B 0.09% 0.08% 0.08%
ITW C 0.16% 0.15% 0.15%
J C 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JCI B 0.11% 0.1% 0.1%
JNJ C 0.94% 0.81% 0.81%
JPM D 1.48% 1.31% 1.31%
K B 0.05% 0.03% 0.03%
KDP B 0.09% 0.08% 0.08%
KEY B 0.04% 0.03% 0.03%
KEYS C 0.06% 0.05% 0.05%
KHC C 0.07% 0.06% 0.06%
KLAC D 0.21% 0.24% 0.21%
KMB D 0.11% 0.1% 0.1%
KMI B 0.09% 0.09% 0.09%
KO C 0.65% 0.56% 0.56%
KR C 0.09% 0.08% 0.08%
KVUE C 0.11% 0.08% 0.08%
L C 0.03% 0.03% 0.03%
LDOS B 0.05% 0.02% 0.02%
LEN B 0.11% 0.09% 0.09%
LEN B 0.11% 0.0% 0.0%
LHX C 0.1% 0.09% 0.09%
LIN B 0.53% 0.47% 0.47%
LKQ F 0.02% 0.01% 0.01%
LLY C 1.65% 1.48% 1.48%
LMT C 0.29% 0.28% 0.28%
LNT B 0.04% 0.03% 0.03%
LOW B 0.34% 0.3% 0.3%
LRCX F 0.21% 0.26% 0.21%
LULU D 0.07% 0.06% 0.06%
LUV C 0.04% 0.03% 0.03%
LVS D 0.03% 0.03% 0.03%
LW D 0.02% 0.01% 0.01%
LYB D 0.06% 0.06% 0.06%
LYV B 0.03% 0.03% 0.03%
MA B 0.96% 0.83% 0.83%
MAA B 0.04% 0.04% 0.04%
MAR C 0.13% 0.11% 0.11%
MAS B 0.04% 0.04% 0.04%
MCHP F 0.1% 0.1% 0.1%
MCK F 0.15% 0.17% 0.15%
MCO B 0.17% 0.15% 0.15%
MDLZ B 0.24% 0.2% 0.2%
MDT C 0.28% 0.23% 0.23%
MET B 0.11% 0.1% 0.1%
META B 2.49% 2.23% 2.23%
MGM F 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MLM D 0.08% 0.08% 0.08%
MMC C 0.26% 0.24% 0.24%
MNST D 0.09% 0.08% 0.08%
MO C 0.22% 0.18% 0.18%
MOH D 0.05% 0.04% 0.04%
MPC F 0.15% 0.13% 0.13%
MPWR C 0.09% 0.09% 0.09%
MRK D 0.66% 0.61% 0.61%
MRNA F 0.05% 0.09% 0.05%
MRO C 0.04% 0.03% 0.03%
MS D 0.29% 0.27% 0.27%
MSFT C 7.0% 6.67% 6.67%
MSI B 0.17% 0.14% 0.14%
MTB B 0.07% 0.06% 0.06%
MU F 0.2% 0.26% 0.2%
NDAQ A 0.06% 0.07% 0.06%
NEE C 0.44% 0.34% 0.34%
NFLX B 0.69% 0.58% 0.58%
NI B 0.03% 0.02% 0.02%
NKE D 0.23% 0.19% 0.19%
NOC B 0.18% 0.14% 0.14%
NOW B 0.39% 0.36% 0.36%
NSC C 0.14% 0.12% 0.12%
NTAP D 0.05% 0.06% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE F 0.09% 0.08% 0.08%
NVDA D 6.04% 5.87% 5.87%
NVR B 0.07% 0.06% 0.06%
NWSA D 0.03% 0.02% 0.02%
O C 0.13% 0.11% 0.11%
ODFL D 0.08% 0.09% 0.08%
OKE B 0.12% 0.1% 0.1%
OMC B 0.05% 0.04% 0.04%
ON D 0.07% 0.07% 0.07%
ORCL C 0.5% 0.49% 0.49%
OXY F 0.08% 0.08% 0.08%
PANW D 0.24% 0.23% 0.23%
PAYX C 0.1% 0.09% 0.09%
PCAR D 0.12% 0.11% 0.11%
PCG C 0.1% 0.1% 0.1%
PEG B 0.1% 0.09% 0.09%
PEP C 0.6% 0.51% 0.51%
PFG B 0.04% 0.04% 0.04%
PG C 0.95% 0.81% 0.81%
PGR B 0.36% 0.27% 0.27%
PH B 0.18% 0.15% 0.15%
PHM B 0.07% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD C 0.28% 0.25% 0.25%
PNC B 0.17% 0.15% 0.15%
POOL C 0.03% 0.01% 0.01%
PPG D 0.07% 0.06% 0.06%
PPL C 0.06% 0.05% 0.05%
PRU C 0.1% 0.1% 0.1%
PSA B 0.13% 0.1% 0.1%
PSX F 0.13% 0.13% 0.13%
PWR B 0.09% 0.08% 0.08%
PYPL B 0.18% 0.15% 0.15%
QCOM D 0.41% 0.43% 0.41%
RCL B 0.09% 0.07% 0.07%
REGN C 0.27% 0.24% 0.24%
RF B 0.05% 0.04% 0.04%
RJF C 0.05% 0.05% 0.05%
ROK D 0.07% 0.07% 0.07%
ROL C 0.03% 0.03% 0.03%
ROP C 0.13% 0.13% 0.13%
ROST C 0.12% 0.1% 0.1%
RSG D 0.1% 0.09% 0.09%
RTX C 0.38% 0.34% 0.34%
SCHW D 0.21% 0.2% 0.2%
SHW B 0.21% 0.17% 0.17%
SJM C 0.03% 0.01% 0.01%
SLB F 0.14% 0.15% 0.14%
SMCI F 0.05% 0.07% 0.05%
SNA C 0.03% 0.03% 0.03%
SNPS D 0.17% 0.18% 0.17%
SO B 0.23% 0.2% 0.2%
SPG B 0.12% 0.1% 0.1%
SPGI B 0.38% 0.33% 0.33%
SRE C 0.12% 0.11% 0.11%
STE C 0.06% 0.05% 0.05%
STLD F 0.04% 0.02% 0.02%
STT A 0.06% 0.05% 0.05%
STZ D 0.09% 0.09% 0.09%
SWK B 0.04% 0.03% 0.03%
SWKS D 0.03% 0.04% 0.03%
SYF C 0.04% 0.04% 0.04%
SYK C 0.29% 0.24% 0.24%
SYY D 0.09% 0.08% 0.08%
T C 0.37% 0.3% 0.3%
TDY B 0.05% 0.04% 0.04%
TEL D 0.11% 0.1% 0.1%
TER D 0.04% 0.04% 0.04%
TFC C 0.13% 0.13% 0.13%
TGT C 0.17% 0.15% 0.15%
TJX B 0.3% 0.27% 0.27%
TMO B 0.55% 0.5% 0.5%
TMUS C 0.25% 0.21% 0.21%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRV C 0.13% 0.11% 0.11%
TSCO C 0.07% 0.06% 0.06%
TSN C 0.04% 0.04% 0.04%
TT B 0.19% 0.16% 0.16%
TXN C 0.41% 0.4% 0.4%
TXT D 0.04% 0.04% 0.04%
TYL C 0.06% 0.05% 0.05%
UAL C 0.04% 0.03% 0.03%
UBER C 0.29% 0.27% 0.27%
UDR C 0.03% 0.01% 0.01%
ULTA D 0.04% 0.04% 0.04%
UNH C 1.28% 1.14% 1.14%
UNP C 0.37% 0.32% 0.32%
UPS D 0.22% 0.2% 0.2%
URI B 0.12% 0.11% 0.11%
USB B 0.17% 0.15% 0.15%
V C 1.07% 0.82% 0.82%
VICI C 0.08% 0.07% 0.07%
VLO F 0.11% 0.11% 0.11%
VLTO C 0.06% 0.05% 0.05%
VMC D 0.08% 0.08% 0.08%
VRSK D 0.09% 0.08% 0.08%
VRTX D 0.28% 0.27% 0.27%
VST C 0.07% 0.06% 0.06%
VTR C 0.06% 0.05% 0.05%
VTRS D 0.03% 0.03% 0.03%
VZ B 0.45% 0.33% 0.33%
WAB B 0.07% 0.06% 0.06%
WBA F 0.02% 0.02% 0.02%
WBD D 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC C 0.07% 0.06% 0.06%
WELL C 0.17% 0.14% 0.14%
WFC D 0.45% 0.44% 0.44%
WM D 0.19% 0.17% 0.17%
WMB B 0.13% 0.11% 0.11%
WMT C 0.79% 0.65% 0.65%
WRB C 0.04% 0.03% 0.03%
WST D 0.05% 0.05% 0.05%
WTW C 0.07% 0.06% 0.06%
WY C 0.05% 0.05% 0.05%
XEL B 0.08% 0.07% 0.07%
XOM C 1.24% 1.14% 1.14%
XYL C 0.08% 0.07% 0.07%
ZBH F 0.06% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS C 0.2% 0.16% 0.16%
QVML Overweight 59 Positions Relative to VV
Symbol Grade Weight
NXPI F 0.13%
TRGP B 0.07%
DECK C 0.06%
AXON B 0.06%
ATO B 0.05%
PTC D 0.05%
BLDR C 0.05%
IEX D 0.04%
AMCR B 0.04%
KIM C 0.04%
NRG C 0.04%
CHRW B 0.03%
KMX D 0.03%
TFX C 0.03%
IPG C 0.03%
EMN B 0.03%
ALLE B 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%
NDSN C 0.03%
UHS B 0.03%
REG C 0.03%
BG 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 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%
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%
AIZ B 0.02%
HII D 0.02%
PARA F 0.01%
QVML Underweight 100 Positions Relative to VV
Symbol Grade Weight
GOOGL D -2.16%
TSLA C -1.35%
MCD B -0.41%
AMGN B -0.38%
PM C -0.38%
PFE C -0.37%
BA F -0.25%
AMT C -0.22%
BMY C -0.21%
GILD B -0.2%
SBUX C -0.19%
KKR B -0.18%
EQIX C -0.16%
AON B -0.15%
TDG B -0.15%
MMM B -0.15%
ORLY C -0.14%
APD B -0.13%
HLT B -0.12%
AZO D -0.12%
PLTR B -0.12%
NEM B -0.12%
MRVL C -0.12%
APO C -0.11%
CRWD D -0.11%
WCN D -0.1%
CCI C -0.1%
WDAY D -0.1%
LNG C -0.09%
TTD B -0.09%
MSCI C -0.09%
COIN F -0.09%
FIS B -0.09%
FTNT C -0.08%
DASH C -0.08%
YUM D -0.08%
FICO B -0.08%
OTIS C -0.08%
SNOW F -0.08%
BIIB F -0.07%
RMD C -0.07%
DDOG D -0.07%
MTD D -0.07%
SQ D -0.07%
DXCM F -0.06%
AWK B -0.06%
TEAM D -0.06%
ARES B -0.06%
VEEV C -0.06%
VRT C -0.06%
DELL D -0.06%
ALNY C -0.06%
STX C -0.05%
EL F -0.05%
NET D -0.05%
SBAC C -0.05%
HUBS D -0.05%
TTWO C -0.05%
LPLA D -0.04%
BURL B -0.04%
MDB D -0.04%
TRU B -0.04%
AVTR B -0.04%
PINS F -0.04%
ILMN C -0.04%
WAT C -0.04%
MKL C -0.04%
GDDY C -0.04%
RBLX B -0.04%
IBKR B -0.03%
WPC C -0.03%
MSTR D -0.03%
TW B -0.03%
SNAP F -0.03%
HEI B -0.03%
ZM C -0.03%
FNF B -0.03%
ENPH D -0.03%
OKTA F -0.03%
SSNC B -0.03%
SUI B -0.03%
VRSN D -0.03%
BMRN F -0.03%
ZS F -0.03%
CRBG D -0.02%
BSY D -0.02%
TPL B -0.02%
HEI B -0.02%
RPRX C -0.02%
AGR B -0.01%
WLK D -0.01%
NWS D -0.01%
WMG D -0.01%
FOX B -0.01%
AES C -0.01%
PODD B -0.01%
SIRI C -0.0%
LSXMK D -0.0%
EDR A -0.0%
RKT C -0.0%
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