VOOG vs. QVML ETF Comparison
Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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
$343.21
Average Daily Volume
185,753
228
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
$33.82
Average Daily Volume
1,105
444
Performance
Period | VOOG | QVML |
---|---|---|
30 Days | 1.53% | 2.09% |
60 Days | 3.34% | 3.90% |
90 Days | 2.89% | 4.37% |
12 Months | 36.68% | 32.66% |
196 Overlapping Holdings
Symbol | Grade | Weight in VOOG | Weight in QVML | Overlap | |
---|---|---|---|---|---|
AAPL | C | 12.4% | 6.84% | 6.84% | |
ABBV | C | 0.5% | 0.78% | 0.5% | |
ABNB | D | 0.1% | 0.12% | 0.1% | |
ACGL | C | 0.17% | 0.1% | 0.1% | |
ACN | C | 0.46% | 0.51% | 0.46% | |
ADBE | F | 1.01% | 0.6% | 0.6% | |
ADI | C | 0.27% | 0.25% | 0.25% | |
ADP | B | 0.17% | 0.27% | 0.17% | |
ADSK | C | 0.11% | 0.12% | 0.11% | |
AJG | D | 0.13% | 0.15% | 0.13% | |
AKAM | D | 0.03% | 0.04% | 0.03% | |
ALGN | D | 0.04% | 0.04% | 0.04% | |
ALLE | B | 0.02% | 0.03% | 0.02% | |
AMAT | D | 0.64% | 0.32% | 0.32% | |
AMD | D | 0.94% | 0.59% | 0.59% | |
AME | C | 0.07% | 0.09% | 0.07% | |
AMP | A | 0.09% | 0.1% | 0.09% | |
AMZN | C | 4.14% | 3.79% | 3.79% | |
ANET | B | 0.35% | 0.2% | 0.2% | |
ANSS | D | 0.06% | 0.06% | 0.06% | |
AOS | D | 0.02% | 0.02% | 0.02% | |
APA | F | 0.04% | 0.02% | 0.02% | |
APH | D | 0.18% | 0.17% | 0.17% | |
AVGO | C | 2.78% | 1.51% | 1.51% | |
AXON | B | 0.1% | 0.06% | 0.06% | |
AXP | B | 0.4% | 0.37% | 0.37% | |
BKNG | C | 0.52% | 0.31% | 0.31% | |
BLDR | C | 0.08% | 0.05% | 0.05% | |
BR | D | 0.06% | 0.06% | 0.06% | |
BRO | C | 0.08% | 0.06% | 0.06% | |
BSX | B | 0.26% | 0.28% | 0.26% | |
BX | B | 0.29% | 0.24% | 0.24% | |
CARR | B | 0.11% | 0.14% | 0.11% | |
CAT | B | 0.4% | 0.42% | 0.4% | |
CBOE | C | 0.05% | 0.05% | 0.05% | |
CCL | C | 0.05% | 0.04% | 0.04% | |
CDNS | D | 0.29% | 0.16% | 0.16% | |
CDW | D | 0.05% | 0.07% | 0.05% | |
CE | F | 0.05% | 0.03% | 0.03% | |
CEG | C | 0.11% | 0.14% | 0.11% | |
CF | C | 0.03% | 0.04% | 0.03% | |
CHD | D | 0.04% | 0.06% | 0.04% | |
CHTR | D | 0.06% | 0.08% | 0.06% | |
CL | D | 0.13% | 0.2% | 0.13% | |
CMG | C | 0.3% | 0.18% | 0.18% | |
COP | D | 0.36% | 0.29% | 0.29% | |
COST | B | 0.65% | 0.91% | 0.65% | |
CPAY | B | 0.09% | 0.06% | 0.06% | |
CPRT | D | 0.18% | 0.1% | 0.1% | |
CRM | D | 0.96% | 0.57% | 0.57% | |
CSGP | D | 0.05% | 0.07% | 0.05% | |
CSX | D | 0.13% | 0.16% | 0.13% | |
CTAS | B | 0.15% | 0.16% | 0.15% | |
CTRA | D | 0.05% | 0.04% | 0.04% | |
CZR | C | 0.02% | 0.02% | 0.02% | |
DAL | C | 0.06% | 0.07% | 0.06% | |
DAY | D | 0.02% | 0.02% | 0.02% | |
DE | B | 0.22% | 0.24% | 0.22% | |
DECK | C | 0.1% | 0.06% | 0.06% | |
DFS | B | 0.07% | 0.08% | 0.07% | |
DHI | B | 0.22% | 0.14% | 0.14% | |
DLR | B | 0.08% | 0.12% | 0.08% | |
DPZ | F | 0.02% | 0.03% | 0.02% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DVA | B | 0.02% | 0.02% | 0.02% | |
EA | D | 0.06% | 0.08% | 0.06% | |
ECL | B | 0.13% | 0.14% | 0.13% | |
EFX | B | 0.06% | 0.08% | 0.06% | |
EOG | D | 0.19% | 0.17% | 0.17% | |
EPAM | F | 0.02% | 0.03% | 0.02% | |
ETN | C | 0.3% | 0.29% | 0.29% | |
EW | F | 0.06% | 0.1% | 0.06% | |
EXPD | C | 0.03% | 0.04% | 0.03% | |
EXPE | C | 0.07% | 0.04% | 0.04% | |
FANG | D | 0.14% | 0.08% | 0.08% | |
FAST | C | 0.08% | 0.1% | 0.08% | |
FCX | D | 0.12% | 0.15% | 0.12% | |
FDS | C | 0.03% | 0.04% | 0.03% | |
FTV | C | 0.1% | 0.06% | 0.06% | |
GE | B | 0.32% | 0.44% | 0.32% | |
GEV | B | 0.09% | 0.14% | 0.09% | |
GNRC | D | 0.02% | 0.02% | 0.02% | |
GOOG | D | 3.03% | 3.81% | 3.03% | |
GRMN | D | 0.06% | 0.07% | 0.06% | |
GWW | B | 0.13% | 0.1% | 0.1% | |
HCA | B | 0.14% | 0.18% | 0.14% | |
HD | B | 0.53% | 0.85% | 0.53% | |
HES | F | 0.15% | 0.09% | 0.09% | |
HST | C | 0.03% | 0.03% | 0.03% | |
HSY | C | 0.04% | 0.07% | 0.04% | |
HUBB | B | 0.04% | 0.05% | 0.04% | |
HWM | B | 0.09% | 0.09% | 0.09% | |
IDXX | C | 0.09% | 0.09% | 0.09% | |
INTU | C | 0.69% | 0.41% | 0.41% | |
IQV | C | 0.07% | 0.1% | 0.07% | |
IR | C | 0.11% | 0.09% | 0.09% | |
IRM | C | 0.07% | 0.07% | 0.07% | |
ISRG | B | 0.45% | 0.38% | 0.38% | |
IT | B | 0.15% | 0.09% | 0.09% | |
ITW | C | 0.12% | 0.16% | 0.12% | |
JBL | D | 0.03% | 0.03% | 0.03% | |
KLAC | D | 0.43% | 0.21% | 0.21% | |
KO | C | 0.43% | 0.65% | 0.43% | |
LEN | B | 0.1% | 0.11% | 0.1% | |
LIN | B | 0.47% | 0.53% | 0.47% | |
LLY | C | 3.01% | 1.65% | 1.65% | |
LRCX | F | 0.42% | 0.21% | 0.21% | |
LULU | D | 0.12% | 0.07% | 0.07% | |
LVS | D | 0.03% | 0.03% | 0.03% | |
LW | D | 0.02% | 0.02% | 0.02% | |
LYV | B | 0.05% | 0.03% | 0.03% | |
MA | B | 1.12% | 0.96% | 0.96% | |
MAR | C | 0.22% | 0.13% | 0.13% | |
MAS | B | 0.04% | 0.04% | 0.04% | |
MCHP | F | 0.1% | 0.1% | 0.1% | |
MCO | B | 0.14% | 0.17% | 0.14% | |
MDLZ | B | 0.16% | 0.24% | 0.16% | |
META | B | 4.48% | 2.49% | 2.49% | |
MGM | F | 0.03% | 0.02% | 0.02% | |
MLM | D | 0.09% | 0.08% | 0.08% | |
MMC | C | 0.23% | 0.26% | 0.23% | |
MNST | D | 0.08% | 0.09% | 0.08% | |
MOH | D | 0.05% | 0.05% | 0.05% | |
MPC | F | 0.13% | 0.15% | 0.13% | |
MPWR | C | 0.18% | 0.09% | 0.09% | |
MRK | D | 0.47% | 0.66% | 0.47% | |
MRO | C | 0.03% | 0.04% | 0.03% | |
MSFT | C | 11.65% | 7.0% | 7.0% | |
MSI | B | 0.17% | 0.17% | 0.17% | |
NCLH | C | 0.03% | 0.02% | 0.02% | |
NFLX | B | 1.19% | 0.69% | 0.69% | |
NKE | D | 0.17% | 0.23% | 0.17% | |
NOW | B | 0.69% | 0.39% | 0.39% | |
NTAP | D | 0.04% | 0.05% | 0.04% | |
NUE | F | 0.09% | 0.09% | 0.09% | |
NVDA | D | 11.03% | 6.04% | 6.04% | |
NVR | B | 0.11% | 0.07% | 0.07% | |
NXPI | F | 0.19% | 0.13% | 0.13% | |
ODFL | D | 0.13% | 0.08% | 0.08% | |
OKE | B | 0.13% | 0.12% | 0.12% | |
ON | D | 0.06% | 0.07% | 0.06% | |
ORCL | C | 0.88% | 0.5% | 0.5% | |
PANW | D | 0.46% | 0.24% | 0.24% | |
PAYC | D | 0.01% | 0.02% | 0.01% | |
PAYX | C | 0.07% | 0.1% | 0.07% | |
PCAR | D | 0.14% | 0.12% | 0.12% | |
PEP | C | 0.34% | 0.6% | 0.34% | |
PG | C | 0.62% | 0.95% | 0.62% | |
PGR | B | 0.29% | 0.36% | 0.29% | |
PH | B | 0.24% | 0.18% | 0.18% | |
PHM | B | 0.11% | 0.07% | 0.07% | |
PNR | B | 0.04% | 0.03% | 0.03% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PSA | B | 0.09% | 0.13% | 0.09% | |
PTC | D | 0.05% | 0.05% | 0.05% | |
PWR | B | 0.11% | 0.09% | 0.09% | |
QCOM | D | 0.4% | 0.41% | 0.4% | |
RCL | B | 0.15% | 0.09% | 0.09% | |
REGN | C | 0.3% | 0.27% | 0.27% | |
RL | C | 0.01% | 0.02% | 0.01% | |
ROK | D | 0.06% | 0.07% | 0.06% | |
ROL | C | 0.02% | 0.03% | 0.02% | |
ROP | C | 0.1% | 0.13% | 0.1% | |
ROST | C | 0.2% | 0.12% | 0.12% | |
RSG | D | 0.1% | 0.1% | 0.1% | |
SHW | B | 0.17% | 0.21% | 0.17% | |
SMCI | F | 0.09% | 0.05% | 0.05% | |
SNA | C | 0.03% | 0.03% | 0.03% | |
SNPS | D | 0.31% | 0.17% | 0.17% | |
SPG | B | 0.08% | 0.12% | 0.08% | |
SPGI | B | 0.28% | 0.38% | 0.28% | |
STE | C | 0.05% | 0.06% | 0.05% | |
STLD | F | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.31% | 0.29% | 0.29% | |
TEL | D | 0.07% | 0.11% | 0.07% | |
TJX | B | 0.34% | 0.3% | 0.3% | |
TMO | B | 0.35% | 0.55% | 0.35% | |
TRGP | B | 0.13% | 0.07% | 0.07% | |
TSCO | C | 0.05% | 0.07% | 0.05% | |
TT | B | 0.22% | 0.19% | 0.19% | |
TXN | C | 0.28% | 0.41% | 0.28% | |
TYL | C | 0.1% | 0.06% | 0.06% | |
UBER | C | 0.6% | 0.29% | 0.29% | |
ULTA | D | 0.04% | 0.04% | 0.04% | |
UNH | C | 0.81% | 1.28% | 0.81% | |
UNP | C | 0.28% | 0.37% | 0.28% | |
URI | B | 0.19% | 0.12% | 0.12% | |
V | C | 1.13% | 1.07% | 1.07% | |
VMC | D | 0.08% | 0.08% | 0.08% | |
VRSK | D | 0.08% | 0.09% | 0.08% | |
VRTX | D | 0.32% | 0.28% | 0.28% | |
VST | C | 0.11% | 0.07% | 0.07% | |
WM | D | 0.14% | 0.19% | 0.14% | |
WMB | B | 0.09% | 0.13% | 0.09% | |
WST | D | 0.09% | 0.05% | 0.05% | |
ZTS | C | 0.18% | 0.2% | 0.18% |
VOOG Overweight 32 Positions Relative to QVML
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | 3.61% | |
TSLA | C | 2.33% | |
MCD | B | 0.36% | |
KKR | B | 0.32% | |
TDG | B | 0.3% | |
PM | C | 0.28% | |
SBUX | C | 0.25% | |
CRWD | D | 0.25% | |
HLT | B | 0.22% | |
ORLY | C | 0.19% | |
FTNT | C | 0.19% | |
FICO | B | 0.17% | |
AMT | C | 0.17% | |
BA | F | 0.17% | |
EQIX | C | 0.15% | |
AZO | D | 0.15% | |
AON | B | 0.15% | |
MSCI | C | 0.1% | |
GDDY | C | 0.09% | |
DXCM | F | 0.07% | |
YUM | D | 0.07% | |
OTIS | C | 0.06% | |
MTD | D | 0.05% | |
TTWO | C | 0.05% | |
SBAC | C | 0.04% | |
WYNN | D | 0.03% | |
WAT | C | 0.03% | |
VRSN | D | 0.03% | |
STX | C | 0.03% | |
PODD | B | 0.02% | |
ENPH | D | 0.02% | |
ETSY | F | 0.01% |
VOOG Underweight 248 Positions Relative to QVML
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -1.95% | |
JPM | D | -1.48% | |
XOM | C | -1.24% | |
JNJ | C | -0.94% | |
WMT | C | -0.79% | |
BAC | D | -0.63% | |
CVX | D | -0.6% | |
CSCO | C | -0.48% | |
ABT | C | -0.47% | |
VZ | B | -0.45% | |
IBM | B | -0.45% | |
WFC | D | -0.45% | |
NEE | C | -0.44% | |
DHR | B | -0.41% | |
DIS | D | -0.4% | |
CMCSA | D | -0.39% | |
RTX | C | -0.38% | |
GS | C | -0.37% | |
T | C | -0.37% | |
LOW | B | -0.34% | |
HON | D | -0.31% | |
ELV | C | -0.3% | |
MS | D | -0.29% | |
BLK | B | -0.29% | |
LMT | C | -0.29% | |
PLD | C | -0.28% | |
MDT | C | -0.28% | |
CB | B | -0.28% | |
C | C | -0.27% | |
TMUS | C | -0.25% | |
CI | C | -0.25% | |
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% | |
CME | C | -0.19% | |
INTC | F | -0.19% | |
PYPL | B | -0.18% | |
NOC | B | -0.18% | |
USB | B | -0.17% | |
CVS | D | -0.17% | |
PNC | B | -0.17% | |
TGT | C | -0.17% | |
WELL | C | -0.17% | |
BDX | D | -0.16% | |
FDX | C | -0.16% | |
GD | B | -0.16% | |
MCK | F | -0.15% | |
AFL | C | -0.14% | |
SLB | F | -0.14% | |
NSC | C | -0.14% | |
EMR | D | -0.14% | |
O | C | -0.13% | |
AIG | D | -0.13% | |
AEP | C | -0.13% | |
TRV | C | -0.13% | |
PSX | F | -0.13% | |
TFC | C | -0.13% | |
D | C | -0.12% | |
ALL | B | -0.12% | |
SRE | C | -0.12% | |
COF | B | -0.12% | |
BK | B | -0.12% | |
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% | |
CTVA | B | -0.1% | |
PCG | C | -0.1% | |
CNC | D | -0.1% | |
EXC | C | -0.1% | |
PEG | B | -0.1% | |
CMI | C | -0.1% | |
GIS | B | -0.1% | |
PRU | C | -0.1% | |
LHX | C | -0.1% | |
EXR | B | -0.09% | |
ED | C | -0.09% | |
CTSH | C | -0.09% | |
GEHC | C | -0.09% | |
KR | C | -0.09% | |
A | C | -0.09% | |
KMI | B | -0.09% | |
KDP | B | -0.09% | |
SYY | D | -0.09% | |
STZ | D | -0.09% | |
XYL | C | -0.08% | |
AVB | B | -0.08% | |
ADM | D | -0.08% | |
EBAY | B | -0.08% | |
VICI | C | -0.08% | |
BKR | 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% | |
DOW | D | -0.08% | |
HPQ | D | -0.07% | |
MTB | B | -0.07% | |
FITB | B | -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% | |
ZBH | F | -0.06% | |
VLTO | C | -0.06% | |
ES | C | -0.06% | |
LYB | D | -0.06% | |
FE | C | -0.06% | |
DOV | B | -0.06% | |
PPL | C | -0.06% | |
VTR | C | -0.06% | |
EQR | B | -0.06% | |
HAL | F | -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% | |
APTV | D | -0.05% | |
CLX | C | -0.05% | |
INVH | C | -0.05% | |
TDY | B | -0.05% | |
LDOS | B | -0.05% | |
CMS | C | -0.05% | |
OMC | B | -0.05% | |
MKC | C | -0.05% | |
K | B | -0.05% | |
BAX | C | -0.05% | |
RJF | C | -0.05% | |
MRNA | F | -0.05% | |
RF | B | -0.05% | |
FSLR | C | -0.05% | |
BALL | C | -0.05% | |
AEE | C | -0.05% | |
HBAN | B | -0.05% | |
WY | C | -0.05% | |
TROW | D | -0.05% | |
CINF | B | -0.05% | |
LNT | B | -0.04% | |
CAG | C | -0.04% | |
SWK | B | -0.04% | |
IEX | D | -0.04% | |
DLTR | F | -0.04% | |
FOXA | B | -0.04% | |
AMCR | B | -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% | |
CNP | C | -0.04% | |
AVY | C | -0.04% | |
ZBRA | B | -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% | |
NTRS | A | -0.04% | |
TER | D | -0.04% | |
SYF | C | -0.04% | |
PKG | B | -0.04% | |
GPC | D | -0.04% | |
ALB | D | -0.03% | |
CHRW | B | -0.03% | |
INCY | C | -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% | |
FFIV | B | -0.03% | |
SW | B | -0.03% | |
JNPR | B | -0.03% | |
CPT | B | -0.03% | |
JKHY | B | -0.03% | |
BXP | B | -0.03% | |
EQT | D | -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% | |
JBHT | D | -0.03% | |
VTRS | D | -0.03% | |
SWKS | D | -0.03% | |
L | C | -0.03% | |
BG | D | -0.03% | |
WBA | F | -0.02% | |
AAL | D | -0.02% | |
BIO | C | -0.02% | |
IVZ | B | -0.02% | |
BBWI | F | -0.02% | |
BWA | D | -0.02% | |
FMC | C | -0.02% | |
MHK | C | -0.02% | |
HSIC | C | -0.02% | |
FRT | C | -0.02% | |
GL | C | -0.02% | |
MKTX | C | -0.02% | |
HRL | C | -0.02% | |
MOS | F | -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% | |
LKQ | F | -0.02% | |
HII | D | -0.02% | |
PARA | F | -0.01% | |
BEN | F | -0.01% |
VOOG: Top Represented Industries & Keywords
QVML: Top Represented Industries & Keywords