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      VUSB vs. QVML ETF Comparison

      Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      VUSB

      Vanguard Ultra-Short Bond ETF

      VUSB Description

      Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $49.72

      Average Daily Volume

      695,333

      Number of Holdings *

      201

      * may have additional holdings in another (foreign) market
      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

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period VUSB QVML
      30 Days 0.28% 2.51%
      60 Days 0.44% 4.26%
      90 Days 1.12% 5.72%
      12 Months 6.25% 32.76%
      141 Overlapping Holdings
      Symbol Grade Weight in VUSB Weight in QVML Overlap
      AAPL C 0.12% 7.12% 0.12%
      ABBV D 0.05% 0.64% 0.05%
      AEE A 0.03% 0.05% 0.03%
      AEP D 0.06% 0.1% 0.06%
      AIG B 0.17% 0.11% 0.11%
      ALL A 0.27% 0.11% 0.11%
      AMP A 0.2% 0.12% 0.12%
      AMZN C 0.06% 3.94% 0.06%
      AON A 0.07% 0.17% 0.07%
      ATO A 0.01% 0.04% 0.01%
      AVB B 0.01% 0.07% 0.01%
      AVGO D 0.01% 1.61% 0.01%
      AXP A 0.05% 0.35% 0.05%
      AZO C 0.01% 0.12% 0.01%
      BAC A 0.01% 0.69% 0.01%
      BEN C 0.01% 0.01% 0.01%
      BK A 0.03% 0.12% 0.03%
      BXP D 0.02% 0.02% 0.02%
      C A 0.01% 0.3% 0.01%
      CAG D 0.07% 0.03% 0.03%
      CAT B 0.01% 0.42% 0.01%
      CB C 0.11% 0.25% 0.11%
      CFG B 0.02% 0.05% 0.02%
      CHD B 0.09% 0.05% 0.05%
      CHTR C 0.18% 0.09% 0.09%
      CI F 0.04% 0.2% 0.04%
      CMCSA B 0.6% 0.37% 0.37%
      CME A 0.04% 0.17% 0.04%
      CNP B 0.01% 0.04% 0.01%
      COF B 0.61% 0.16% 0.16%
      COP C 0.52% 0.31% 0.31%
      CPB D 0.01% 0.02% 0.01%
      CTAS B 0.01% 0.15% 0.01%
      CVS D 0.01% 0.15% 0.01%
      CVX A 0.01% 0.63% 0.01%
      D C 0.01% 0.1% 0.01%
      DD D 0.03% 0.08% 0.03%
      DE A 0.01% 0.21% 0.01%
      DFS B 0.03% 0.1% 0.03%
      DIS B 0.05% 0.43% 0.05%
      DTE C 0.06% 0.05% 0.05%
      DUK C 0.02% 0.18% 0.02%
      EBAY D 0.19% 0.06% 0.06%
      EIX B 0.01% 0.07% 0.01%
      EMN D 0.42% 0.03% 0.03%
      EOG A 0.23% 0.18% 0.18%
      EQR B 0.13% 0.05% 0.05%
      ES D 0.04% 0.05% 0.04%
      ETR B 0.05% 0.07% 0.05%
      EXC C 0.01% 0.08% 0.01%
      FANG D 0.01% 0.08% 0.01%
      FIS C 0.01% 0.1% 0.01%
      GE D 0.02% 0.43% 0.02%
      GILD C 0.36% 0.24% 0.24%
      GIS D 0.47% 0.08% 0.08%
      GM B 0.03% 0.15% 0.03%
      GPN B 0.18% 0.06% 0.06%
      GS A 0.01% 0.43% 0.01%
      HD A 0.01% 0.84% 0.01%
      HII D 0.19% 0.02% 0.02%
      HON B 0.02% 0.32% 0.02%
      HPE B 0.01% 0.07% 0.01%
      HRL D 0.28% 0.02% 0.02%
      HUM C 0.11% 0.08% 0.08%
      IBM C 0.08% 0.39% 0.08%
      ICE C 0.05% 0.19% 0.05%
      IFF D 0.05% 0.05% 0.05%
      INTC D 0.03% 0.25% 0.03%
      IVZ B 0.07% 0.02% 0.02%
      JPM A 0.01% 1.59% 0.01%
      KDP D 0.01% 0.07% 0.01%
      KEY B 0.05% 0.04% 0.04%
      KIM A 0.13% 0.03% 0.03%
      KMB D 0.03% 0.09% 0.03%
      KMI A 0.02% 0.11% 0.02%
      KR B 0.08% 0.09% 0.08%
      LEN D 0.11% 0.09% 0.09%
      LIN D 0.01% 0.47% 0.01%
      LLY F 0.05% 1.38% 0.05%
      LUV C 0.01% 0.04% 0.01%
      LYB F 0.01% 0.05% 0.01%
      MCK B 0.23% 0.18% 0.18%
      MCO B 0.07% 0.16% 0.07%
      MDLZ F 0.07% 0.18% 0.07%
      MET A 0.01% 0.11% 0.01%
      MKC D 0.17% 0.04% 0.04%
      MLM B 0.23% 0.08% 0.08%
      MMC B 0.08% 0.23% 0.08%
      MPC D 0.18% 0.13% 0.13%
      MRK F 0.02% 0.54% 0.02%
      MS A 0.08% 0.37% 0.08%
      MSFT F 0.03% 6.58% 0.03%
      NDAQ A 0.05% 0.07% 0.05%
      NEE D 0.01% 0.31% 0.01%
      NSC B 0.02% 0.13% 0.02%
      NUE C 0.29% 0.08% 0.08%
      NVDA C 0.71% 7.76% 0.71%
      O D 0.02% 0.1% 0.02%
      OKE A 0.14% 0.14% 0.14%
      PCAR B 0.01% 0.13% 0.01%
      PEP F 0.13% 0.47% 0.13%
      PFG D 0.11% 0.04% 0.04%
      PG A 0.09% 0.82% 0.09%
      PM B 0.03% 0.41% 0.03%
      PNC B 0.02% 0.18% 0.02%
      PRU A 0.05% 0.1% 0.05%
      PSA D 0.25% 0.11% 0.11%
      PSX C 0.11% 0.13% 0.11%
      PYPL B 0.2% 0.2% 0.2%
      RL B 0.99% 0.02% 0.02%
      ROK B 0.14% 0.07% 0.07%
      SCHW B 0.01% 0.26% 0.01%
      SHW A 0.04% 0.19% 0.04%
      SLB C 0.12% 0.14% 0.12%
      SO D 0.04% 0.19% 0.04%
      SPG B 0.3% 0.13% 0.13%
      SRE A 0.11% 0.12% 0.11%
      STT A 0.01% 0.06% 0.01%
      STZ D 0.23% 0.08% 0.08%
      SWKS F 0.15% 0.03% 0.03%
      SYF B 0.03% 0.06% 0.03%
      SYY B 0.43% 0.08% 0.08%
      T A 0.01% 0.31% 0.01%
      TAP C 0.02% 0.02% 0.02%
      TDY B 0.1% 0.05% 0.05%
      TFC A 0.01% 0.14% 0.01%
      TSN B 0.01% 0.04% 0.01%
      TXN C 0.06% 0.42% 0.06%
      UNH C 0.01% 1.15% 0.01%
      UNP C 0.14% 0.31% 0.14%
      UPS C 0.03% 0.2% 0.03%
      USB A 0.03% 0.17% 0.03%
      VTRS A 0.05% 0.03% 0.03%
      VZ C 0.01% 0.34% 0.01%
      WFC A 0.01% 0.58% 0.01%
      WM A 0.24% 0.17% 0.17%
      WMB A 0.01% 0.15% 0.01%
      WRB A 0.02% 0.04% 0.02%
      XOM B 0.01% 1.22% 0.01%
      ZBH C 0.28% 0.05% 0.05%
      ZTS D 0.04% 0.16% 0.04%
      VUSB Overweight 60 Positions Relative to QVML
      Symbol Grade Weight
      BHF B 0.7%
      CNH C 0.24%
      RPRX D 0.17%
      EQH B 0.17%
      ESGR B 0.13%
      AMGN D 0.12%
      BDN C 0.11%
      SLG B 0.1%
      SBUX A 0.1%
      CM A 0.1%
      BHP F 0.09%
      LNC B 0.09%
      DB D 0.09%
      NWG C 0.09%
      CCEP C 0.08%
      AMTD D 0.06%
      EPD A 0.06%
      ILMN D 0.06%
      PAA B 0.06%
      ALLY C 0.06%
      AL B 0.06%
      R B 0.06%
      MUFG B 0.06%
      UBS C 0.06%
      TD F 0.05%
      KSA D 0.05%
      DELL C 0.04%
      CSL C 0.04%
      CCI D 0.04%
      OPI F 0.04%
      OHI C 0.04%
      SEB F 0.04%
      BKH A 0.03%
      BIIB F 0.03%
      FNF B 0.03%
      KRC C 0.03%
      TEL B 0.03%
      ARCC A 0.03%
      ORCL B 0.03%
      BMY B 0.03%
      KMPR B 0.02%
      VOD F 0.02%
      HOG D 0.02%
      BNS A 0.02%
      BMO A 0.02%
      GSK F 0.01%
      DT C 0.01%
      MKL A 0.01%
      LOW D 0.01%
      JXN C 0.01%
      ARW D 0.01%
      MAR B 0.01%
      BA F 0.01%
      NEM D 0.01%
      AZN D 0.01%
      ET A 0.01%
      AER B 0.01%
      PL A 0.01%
      AMT D 0.01%
      HSBC B 0.01%
      VUSB Underweight 306 Positions Relative to QVML
      Symbol Grade Weight
      GOOG C -4.33%
      META D -2.71%
      BRK.A B -1.87%
      V A -0.99%
      MA C -0.89%
      COST B -0.85%
      NFLX A -0.78%
      JNJ D -0.77%
      WMT A -0.74%
      CRM B -0.69%
      KO D -0.52%
      CSCO B -0.51%
      ADBE C -0.49%
      ACN C -0.47%
      AMD F -0.47%
      NOW A -0.44%
      TMO F -0.43%
      QCOM F -0.41%
      ABT B -0.41%
      ISRG A -0.4%
      INTU C -0.4%
      BKNG A -0.36%
      SPGI C -0.34%
      RTX C -0.34%
      AMAT F -0.34%
      UBER D -0.33%
      DHR F -0.33%
      BLK C -0.32%
      PGR A -0.32%
      ETN A -0.31%
      TJX A -0.28%
      PANW C -0.28%
      BSX B -0.27%
      SYK C -0.27%
      BX A -0.27%
      VRTX F -0.27%
      TMUS B -0.26%
      ADP B -0.26%
      FI A -0.26%
      MU D -0.25%
      MDT D -0.24%
      LMT D -0.24%
      ADI D -0.23%
      PLD D -0.22%
      LRCX F -0.22%
      KKR A -0.22%
      ANET C -0.21%
      APH A -0.2%
      TT A -0.2%
      KLAC D -0.2%
      MO A -0.2%
      ELV F -0.2%
      NKE D -0.2%
      SNPS B -0.19%
      PH A -0.19%
      MSI B -0.18%
      CDNS B -0.18%
      GEV B -0.18%
      REGN F -0.18%
      CRWD B -0.18%
      CMG B -0.17%
      TGT F -0.16%
      CEG D -0.16%
      ITW B -0.16%
      CL D -0.16%
      WELL A -0.16%
      MMM D -0.16%
      EMR A -0.16%
      FDX B -0.15%
      NOC D -0.15%
      CSX B -0.15%
      ADSK A -0.14%
      GD F -0.14%
      FCX D -0.14%
      BDX F -0.14%
      HCA F -0.14%
      URI B -0.13%
      FTNT C -0.13%
      ABNB C -0.13%
      ROP B -0.13%
      CARR D -0.13%
      NXPI D -0.13%
      ECL D -0.13%
      AJG B -0.13%
      DLR B -0.12%
      RCL A -0.12%
      TRV B -0.12%
      AFL B -0.12%
      JCI C -0.12%
      VLO C -0.11%
      GWW B -0.11%
      CMI A -0.11%
      CPRT A -0.11%
      BKR B -0.1%
      PAYX C -0.1%
      AME A -0.1%
      FAST B -0.1%
      F C -0.1%
      ROST C -0.1%
      VST B -0.1%
      LHX C -0.1%
      DHI D -0.1%
      PWR A -0.1%
      ODFL B -0.09%
      EW C -0.09%
      COR B -0.09%
      CTSH B -0.09%
      VRSK A -0.09%
      IT C -0.09%
      CTVA C -0.09%
      EA A -0.09%
      IR B -0.09%
      PEG A -0.09%
      KVUE A -0.09%
      TRGP B -0.09%
      AXON A -0.09%
      RSG A -0.09%
      HES B -0.09%
      PCG A -0.09%
      HWM A -0.09%
      WAB B -0.08%
      GLW B -0.08%
      XEL A -0.08%
      MTB A -0.08%
      MCHP D -0.08%
      MNST C -0.08%
      OXY D -0.08%
      LULU C -0.08%
      ACGL D -0.08%
      IQV D -0.08%
      CBRE B -0.08%
      A D -0.08%
      VMC B -0.08%
      DAL C -0.08%
      XYL D -0.07%
      ON D -0.07%
      ED D -0.07%
      VICI C -0.07%
      GRMN B -0.07%
      WTW B -0.07%
      RMD C -0.07%
      DOW F -0.07%
      EFX F -0.07%
      FITB A -0.07%
      CNC D -0.07%
      HPQ B -0.07%
      GEHC F -0.07%
      IDXX F -0.07%
      EXR D -0.07%
      HIG B -0.07%
      TYL B -0.06%
      HBAN A -0.06%
      ADM D -0.06%
      CPAY A -0.06%
      BRO B -0.06%
      BR A -0.06%
      TROW B -0.06%
      UAL A -0.06%
      PHM D -0.06%
      FTV C -0.06%
      KEYS A -0.06%
      DVN F -0.06%
      DOV A -0.06%
      SW A -0.06%
      DECK A -0.06%
      GDDY A -0.06%
      TSCO D -0.06%
      MPWR F -0.06%
      CAH B -0.06%
      HAL C -0.06%
      WEC A -0.06%
      CSGP D -0.06%
      NVR D -0.06%
      PPG F -0.06%
      ANSS B -0.06%
      TTWO A -0.06%
      RJF A -0.06%
      LH C -0.05%
      K A -0.05%
      PKG A -0.05%
      STE F -0.05%
      WY D -0.05%
      STLD B -0.05%
      BLDR D -0.05%
      NTRS A -0.05%
      VLTO D -0.05%
      WAT B -0.05%
      LDOS C -0.05%
      CINF A -0.05%
      HUBB B -0.05%
      PTC A -0.05%
      VTR C -0.05%
      PPL B -0.05%
      CCL B -0.05%
      EXPE B -0.05%
      WBD C -0.05%
      AWK D -0.05%
      NTAP C -0.05%
      KHC F -0.05%
      CDW F -0.05%
      WST C -0.05%
      RF A -0.05%
      HSY F -0.05%
      EQT B -0.05%
      EG C -0.04%
      CF B -0.04%
      GEN B -0.04%
      ARE D -0.04%
      TER D -0.04%
      EXPD D -0.04%
      DLTR F -0.04%
      TXT D -0.04%
      ULTA F -0.04%
      DG F -0.04%
      FOXA B -0.04%
      PNR A -0.04%
      MAS D -0.04%
      DGX A -0.04%
      MRO B -0.04%
      MAA B -0.04%
      BBY D -0.04%
      MOH F -0.04%
      IEX B -0.04%
      GPC D -0.04%
      HOLX D -0.04%
      FDS B -0.04%
      J F -0.04%
      BALL D -0.04%
      ESS B -0.04%
      SNA A -0.04%
      CMS C -0.04%
      INVH D -0.04%
      FSLR F -0.04%
      CTRA B -0.04%
      DRI B -0.04%
      NRG B -0.04%
      IP B -0.04%
      CBOE B -0.04%
      ZBRA B -0.04%
      FE C -0.04%
      OMC C -0.04%
      WDC D -0.04%
      DAY B -0.03%
      AIZ A -0.03%
      GNRC B -0.03%
      REG B -0.03%
      JKHY D -0.03%
      ALLE D -0.03%
      UHS D -0.03%
      JNPR F -0.03%
      INCY C -0.03%
      MRNA F -0.03%
      HST C -0.03%
      TPR B -0.03%
      UDR B -0.03%
      BG F -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      KMX B -0.03%
      SWK D -0.03%
      POOL C -0.03%
      EPAM C -0.03%
      AKAM D -0.03%
      EVRG A -0.03%
      ROL B -0.03%
      FFIV B -0.03%
      RVTY F -0.03%
      DOC D -0.03%
      LNT A -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      BAX D -0.03%
      NWSA B -0.03%
      L A -0.03%
      NI A -0.03%
      APTV D -0.03%
      ALGN D -0.03%
      AVY D -0.03%
      JBL B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      CE F -0.02%
      DVA B -0.02%
      FRT B -0.02%
      CZR F -0.02%
      BWA D -0.02%
      SMCI F -0.02%
      SOLV C -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      AOS F -0.02%
      GL B -0.02%
      MKTX D -0.02%
      MOS F -0.02%
      APA D -0.02%
      MGM D -0.02%
      CRL C -0.02%
      PAYC B -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      NCLH B -0.02%
      LW C -0.02%
      IPG D -0.02%
      PARA C -0.01%
      WBA F -0.01%
      QRVO F -0.01%

      VUSB: Top Represented Industries & Keywords

      Industries: Banks - Global Drug Manufacturers - Major Utilities - Regulated Electric Asset Management Oil & Gas Midstream Banks - Regional - US Capital Markets Credit Services Insurance - Life Packaged Foods REIT - Office Semiconductors Utilities - Diversified Health Care Plans Insurance - Diversified Insurance - Property & Casualty Specialty Chemicals Telecom Services Aerospace & Defense Beverages - Soft Drinks
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Dow Jones Component Insurance Banking Financial Products Insurance Products Electricity Investment Bank Cash Management Crude Oil Investment Banking Real Estate Investment Trust Commercial Banking Electronics Investment Management Chemical Computing

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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