VPU vs. QVMS ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$174.88

Average Daily Volume

188,416

Number of Holdings *

66

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund 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, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® 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

$27.08

Average Daily Volume

610

Number of Holdings *

519

* may have additional holdings in another (foreign) market
Performance
Period VPU QVMS
30 Days 6.12% 3.04%
60 Days 12.33% 8.06%
90 Days 18.78% 10.39%
12 Months 47.83% 28.56%
12 Overlapping Holdings
Symbol Grade Weight in VPU Weight in QVMS Overlap
AVA D 0.24% 0.24% 0.24%
AWR B 0.24% 0.24% 0.24%
CPK C 0.21% 0.21% 0.21%
CWEN C 0.07% 0.28% 0.07%
CWEN C 0.19% 0.28% 0.19%
CWT D 0.25% 0.25% 0.25%
MGEE C 0.25% 0.25% 0.25%
MSEX C 0.09% 0.09% 0.09%
NWN D 0.12% 0.12% 0.12%
OTTR F 0.25% 0.28% 0.25%
SJW D 0.14% 0.13% 0.13%
UTL D 0.08% 0.08% 0.08%
VPU Overweight 54 Positions Relative to QVMS
Symbol Grade Weight
NEE C 13.11%
SO A 7.2%
DUK C 6.97%
CEG A 4.91%
AEP C 4.19%
SRE C 4.12%
D A 3.71%
PEG A 3.19%
PCG C 3.17%
EXC C 3.02%
ED C 2.78%
XEL C 2.7%
EIX C 2.65%
VST A 2.35%
WEC B 2.33%
AWK D 2.21%
DTE B 2.05%
ETR A 2.04%
FE C 1.9%
ES D 1.89%
PPL C 1.87%
AEE A 1.74%
CMS A 1.61%
ATO A 1.56%
NRG A 1.4%
CNP B 1.29%
LNT B 1.18%
NI A 1.17%
EVRG C 1.08%
AES C 0.96%
WTRG D 0.8%
PNW C 0.79%
OGE C 0.63%
NFG A 0.41%
IDA D 0.41%
UGI C 0.41%
POR D 0.39%
NJR C 0.36%
SWX C 0.33%
ORA C 0.32%
BKH C 0.32%
OGS C 0.31%
SR D 0.3%
ALE A 0.29%
PNM B 0.28%
NWE C 0.26%
AGR C 0.22%
NEP D 0.19%
NOVA F 0.09%
HE F 0.09%
YORW F 0.04%
ARTNA F 0.03%
AMPS F 0.02%
MNTK D 0.02%
VPU Underweight 508 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.69%
ENSG D -0.66%
ATI C -0.66%
CRS B -0.65%
CMA C -0.63%
MTH C -0.59%
SPSC D -0.59%
RHI D -0.55%
GKOS B -0.54%
JXN A -0.54%
VFC A -0.52%
BMI A -0.51%
NSIT B -0.5%
COOP B -0.49%
IBP C -0.49%
FSS D -0.49%
BCPC C -0.48%
BCC C -0.48%
EPRT C -0.47%
LNC B -0.47%
MOG.A C -0.47%
AVAV B -0.47%
AWI A -0.46%
RDN D -0.44%
ACIW A -0.44%
GPI C -0.44%
MMSI C -0.44%
SEE C -0.44%
OGN F -0.43%
ABG D -0.43%
MATX C -0.41%
DY C -0.41%
MARA F -0.4%
SM D -0.4%
AL D -0.4%
MC B -0.4%
ALK C -0.4%
ALKS B -0.39%
FUL F -0.38%
ITRI C -0.38%
ACA C -0.38%
RDNT C -0.38%
VRRM D -0.37%
MGY B -0.37%
SIG C -0.37%
MHO C -0.37%
PECO C -0.36%
FELE C -0.36%
BOOT B -0.36%
PIPR A -0.36%
TPH C -0.35%
ASO D -0.35%
ITGR B -0.35%
SLG C -0.35%
AEIS B -0.34%
TDW F -0.34%
CTRE C -0.34%
AGO B -0.34%
KRYS D -0.34%
ABCB C -0.33%
SFBS B -0.33%
AEO C -0.33%
KTB C -0.33%
FORM D -0.32%
SANM D -0.32%
WHD A -0.32%
SEM D -0.31%
CORT B -0.31%
GTES C -0.31%
SHAK A -0.31%
WD C -0.31%
IAC C -0.31%
KFY C -0.31%
FBP B -0.3%
ACLS F -0.3%
FTDR B -0.3%
BGC B -0.3%
IIPR C -0.3%
ABM D -0.3%
PLXS A -0.3%
HCC C -0.3%
RUSHA D -0.29%
FULT D -0.29%
IDCC A -0.29%
WDFC B -0.29%
UCBI B -0.29%
NOG D -0.29%
HASI B -0.29%
NPO C -0.29%
GMS B -0.29%
PBH D -0.29%
MAC B -0.29%
SKT A -0.28%
EAT A -0.28%
HIW C -0.28%
SKYW B -0.28%
LRN D -0.28%
SXT C -0.28%
RXO D -0.28%
AX D -0.28%
AUB D -0.28%
DXC C -0.28%
GVA A -0.28%
CVCO C -0.27%
AMR F -0.27%
BXMT C -0.27%
NMIH B -0.27%
CRC B -0.27%
SHOO A -0.27%
ICUI B -0.27%
BRC C -0.27%
APLE B -0.27%
DORM C -0.26%
JBT B -0.26%
CBU D -0.26%
CATY B -0.26%
WSFS D -0.26%
MPW C -0.26%
ESE C -0.26%
CALM A -0.25%
STEP A -0.25%
APAM B -0.25%
ENV C -0.25%
SITM A -0.25%
CCOI B -0.25%
FHB D -0.25%
LCII C -0.25%
GNW A -0.25%
REZI D -0.25%
AROC B -0.25%
DIOD F -0.25%
UNF A -0.24%
CCS C -0.24%
TBBK A -0.24%
PENN D -0.24%
TRN C -0.24%
AIN F -0.24%
PJT A -0.24%
IOSP F -0.24%
BTU B -0.24%
CEIX B -0.24%
LBRT D -0.24%
HP D -0.24%
CRVL C -0.24%
SLVM C -0.24%
LXP D -0.24%
PLUS B -0.23%
PRGS A -0.23%
DEI A -0.23%
OII D -0.23%
BKU D -0.23%
SMPL D -0.23%
ABR C -0.23%
HUBG D -0.23%
ALRM F -0.23%
PATK A -0.23%
ATGE D -0.23%
KLIC D -0.22%
VIRT B -0.22%
ARCH D -0.22%
NWL D -0.22%
CWK D -0.22%
JJSF C -0.22%
FL F -0.22%
AAP F -0.22%
SFNC B -0.22%
CNK D -0.22%
MTRN F -0.21%
PPBI D -0.21%
UFPT D -0.21%
HWKN B -0.21%
SATS C -0.21%
PRFT A -0.21%
BOH D -0.21%
MTX C -0.21%
HNI B -0.21%
INDB D -0.21%
GFF C -0.21%
ARCB F -0.21%
AZZ B -0.21%
PTEN F -0.21%
BL D -0.21%
CNS C -0.2%
PTGX C -0.2%
UE C -0.2%
VCEL F -0.2%
ENVA B -0.2%
CVBF B -0.2%
PLMR A -0.2%
IPAR D -0.2%
PFS D -0.2%
FFBC D -0.2%
MYGN D -0.2%
PRK D -0.2%
HBI B -0.2%
FCPT C -0.2%
EPAC A -0.19%
AKR B -0.19%
CALX C -0.19%
SNEX B -0.19%
HI F -0.19%
YELP D -0.19%
ADUS D -0.19%
LGIH C -0.19%
WAFD D -0.19%
WERN D -0.19%
TDS C -0.19%
OSIS C -0.19%
CARG C -0.19%
KWR F -0.19%
AGYS D -0.19%
OFG D -0.18%
EVTC D -0.18%
VSCO C -0.18%
VECO F -0.18%
URBN F -0.18%
PHIN D -0.18%
CNMD F -0.18%
ENR B -0.18%
SHO B -0.18%
KSS D -0.18%
SBCF D -0.18%
NBTB D -0.18%
B A -0.18%
ASTH B -0.18%
VSTO B -0.18%
PSMT A -0.18%
CPRX C -0.18%
SXI B -0.18%
GSHD B -0.18%
STC D -0.17%
KMT C -0.17%
PINC F -0.17%
AIR C -0.17%
IBTX B -0.17%
BANR B -0.17%
GRBK C -0.17%
JOE D -0.17%
PRG C -0.17%
OI D -0.17%
RNST D -0.17%
ROCK D -0.17%
CENTA F -0.17%
TNC F -0.16%
DRH B -0.16%
MLKN F -0.16%
EPC F -0.16%
HAYW C -0.16%
FTRE F -0.16%
ROIC C -0.16%
ALG F -0.16%
KAR F -0.16%
AMN F -0.16%
THS D -0.16%
UCTT D -0.16%
MRCY B -0.16%
POWL B -0.16%
TRMK D -0.16%
VIAV C -0.16%
PRVA F -0.16%
TTMI D -0.16%
CAKE A -0.16%
STRA F -0.16%
LZB D -0.15%
PDCO F -0.15%
GEO D -0.15%
NEO F -0.15%
NHC D -0.15%
SUPN D -0.15%
VSTS D -0.15%
MCY B -0.15%
ROG D -0.15%
GO F -0.15%
JBLU B -0.15%
RAMP F -0.14%
TRIP D -0.14%
CASH C -0.14%
LGND C -0.14%
PEB D -0.14%
CABO F -0.14%
FBNC B -0.14%
KN B -0.14%
LKFN D -0.14%
HLIT D -0.14%
FBK B -0.14%
HLX C -0.14%
ANDE D -0.14%
PLAB D -0.14%
NWBI D -0.14%
FCF D -0.14%
CHCO D -0.14%
SCL D -0.14%
STAA D -0.14%
WGO D -0.14%
MYRG D -0.14%
LMAT A -0.14%
BLMN F -0.13%
HOPE B -0.13%
MODG F -0.13%
SONO F -0.13%
DAN D -0.13%
APOG B -0.13%
GBX C -0.13%
TRUP B -0.13%
XHR A -0.13%
NTCT C -0.13%
CHEF C -0.13%
THRM F -0.13%
TALO D -0.13%
STBA D -0.13%
DFIN B -0.13%
GNL D -0.13%
NBHC D -0.13%
BHE C -0.13%
SBH B -0.12%
JBGS C -0.12%
DNOW F -0.12%
VBTX C -0.12%
VRTS D -0.12%
BANF D -0.12%
CXW F -0.12%
PRDO D -0.12%
HTH F -0.12%
GTY C -0.12%
AMWD C -0.12%
HMN B -0.12%
LTC D -0.12%
CTS B -0.12%
SAFT D -0.11%
XRX D -0.11%
COHU F -0.11%
CUBI F -0.11%
AAT C -0.11%
DEA D -0.11%
SCSC D -0.11%
WABC F -0.11%
IART F -0.11%
UVV D -0.11%
MGPI F -0.11%
NAVI D -0.11%
WWW B -0.11%
ALEX D -0.11%
SPNT D -0.11%
LNN C -0.11%
CSGS B -0.11%
ARLO F -0.1%
HRMY D -0.1%
OMI F -0.1%
CAL F -0.1%
EIG A -0.1%
PMT B -0.1%
KALU D -0.1%
ARI F -0.1%
NX F -0.1%
CERT F -0.1%
NVEE F -0.1%
BKE B -0.1%
RC F -0.1%
WOR F -0.1%
USPH F -0.1%
OXM F -0.1%
LPG F -0.1%
COLL A -0.1%
FIZZ F -0.09%
CXM F -0.09%
DGII B -0.09%
EFC D -0.09%
CBRL D -0.09%
CSR D -0.09%
AVNS D -0.09%
WS D -0.09%
CRK B -0.09%
TILE C -0.09%
PARR F -0.09%
ICHR D -0.09%
BHLB D -0.09%
MD B -0.08%
BDN B -0.08%
BLFS D -0.08%
GPRE F -0.08%
AMSF B -0.08%
VTOL D -0.08%
CLB D -0.08%
QNST C -0.08%
SBSI D -0.08%
SAH D -0.08%
MMI D -0.08%
ODP F -0.08%
NVRI D -0.08%
MATV F -0.08%
FDP C -0.08%
VICR C -0.08%
MRTN F -0.08%
RWT C -0.08%
UNFI C -0.08%
ATEN B -0.08%
PFBC D -0.08%
INVA B -0.08%
DCOM B -0.08%
XNCR D -0.08%
NXRT D -0.08%
ANIP F -0.08%
SNDR D -0.08%
EXPI C -0.08%
GIII C -0.08%
PRAA F -0.08%
MCRI B -0.08%
AOSL D -0.08%
PLAY D -0.08%
CARS F -0.08%
KLG F -0.08%
HCSG F -0.07%
SVC D -0.07%
RCUS D -0.07%
KOP F -0.07%
EYE F -0.07%
ASIX A -0.07%
WNC F -0.07%
JBSS F -0.07%
CNXN C -0.07%
SSTK F -0.07%
DLX F -0.07%
XPEL D -0.07%
BRKL D -0.07%
MNRO B -0.07%
VSAT F -0.07%
CENX C -0.07%
NABL F -0.07%
EGBN C -0.06%
HSTM B -0.06%
KREF C -0.06%
GDEN D -0.06%
REX D -0.06%
MLAB B -0.06%
ALGT D -0.06%
HZO C -0.06%
BGS D -0.06%
CFFN D -0.06%
HAIN C -0.06%
RGR F -0.06%
AHH F -0.06%
HAYN B -0.06%
SHEN F -0.06%
MATW F -0.06%
PRLB F -0.06%
ETH F -0.06%
DXPE C -0.06%
AHCO D -0.06%
TMP C -0.06%
SCVL D -0.06%
VVI B -0.06%
CPF C -0.06%
HFWA D -0.06%
ASTE F -0.06%
PCRX D -0.06%
INN A -0.06%
SCHL F -0.06%
CVI D -0.06%
SPTN C -0.06%
BJRI B -0.06%
PRA C -0.06%
HCI B -0.06%
HSII D -0.06%
AXL F -0.06%
SXC F -0.06%
CEVA B -0.05%
RES C -0.05%
UHT D -0.05%
MYE F -0.05%
HAFC D -0.05%
GES F -0.05%
EZPW C -0.05%
NBR D -0.05%
SMP D -0.05%
CHUY B -0.05%
MTUS F -0.05%
HPP F -0.05%
WSR C -0.05%
TRST D -0.05%
IIIN F -0.05%
MCW F -0.05%
PUMP D -0.05%
KELYA D -0.05%
SWI B -0.05%
UFCS D -0.04%
USNA F -0.04%
PAHC C -0.04%
RGNX F -0.04%
HTZ F -0.04%
LQDT C -0.04%
CCRN F -0.04%
CTKB F -0.04%
TR D -0.04%
GDOT C -0.04%
BFS C -0.04%
SLP F -0.04%
AMBC F -0.04%
CLW F -0.04%
THRY F -0.04%
HTLD F -0.04%
CRSR D -0.03%
MOV F -0.03%
WRLD F -0.03%
NPK F -0.03%
SNCY F -0.03%
TWI F -0.03%
GOGO F -0.03%
FLGT F -0.03%
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