QVML vs. DGRW ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period QVML DGRW
30 Days 2.51% 1.33%
60 Days 4.26% 2.25%
90 Days 5.72% 3.75%
12 Months 32.76% 27.75%
157 Overlapping Holdings
Symbol Grade Weight in QVML Weight in DGRW Overlap
A D 0.08% 0.07% 0.07%
AAPL C 7.12% 4.98% 4.98%
ABBV D 0.64% 3.12% 0.64%
ABT B 0.41% 1.02% 0.41%
ADI D 0.23% 0.53% 0.23%
ADP B 0.26% 0.84% 0.26%
AIG B 0.11% 0.32% 0.11%
AJG B 0.13% 0.15% 0.13%
AMAT F 0.34% 0.33% 0.33%
AMP A 0.12% 0.23% 0.12%
AOS F 0.02% 0.04% 0.02%
APH A 0.2% 0.22% 0.2%
AVGO D 1.61% 3.92% 1.61%
AVY D 0.03% 0.07% 0.03%
AXP A 0.35% 0.79% 0.35%
BALL D 0.04% 0.07% 0.04%
BBY D 0.04% 0.21% 0.04%
BEN C 0.01% 0.11% 0.01%
BKR B 0.1% 0.28% 0.1%
BR A 0.06% 0.12% 0.06%
BWA D 0.02% 0.03% 0.02%
CARR D 0.13% 0.23% 0.13%
CDW F 0.05% 0.08% 0.05%
CE F 0.02% 0.04% 0.02%
CHRW C 0.03% 0.1% 0.03%
CI F 0.2% 0.51% 0.2%
CL D 0.16% 0.48% 0.16%
COF B 0.16% 0.39% 0.16%
COP C 0.31% 0.77% 0.31%
COST B 0.85% 0.68% 0.68%
CSCO B 0.51% 2.12% 0.51%
CSX B 0.15% 0.26% 0.15%
CTAS B 0.15% 0.23% 0.15%
DD D 0.08% 0.2% 0.08%
DFS B 0.1% 0.32% 0.1%
DHI D 0.1% 0.12% 0.1%
DOV A 0.06% 0.11% 0.06%
DRI B 0.04% 0.17% 0.04%
EBAY D 0.06% 0.2% 0.06%
ECL D 0.13% 0.21% 0.13%
EFX F 0.07% 0.05% 0.05%
ELV F 0.2% 0.3% 0.2%
EMN D 0.03% 0.12% 0.03%
EOG A 0.18% 0.9% 0.18%
EQT B 0.05% 0.13% 0.05%
EXPD D 0.04% 0.05% 0.04%
FANG D 0.08% 0.2% 0.08%
FAST B 0.1% 0.28% 0.1%
FDS B 0.04% 0.04% 0.04%
FDX B 0.15% 0.37% 0.15%
GD F 0.14% 0.48% 0.14%
GE D 0.43% 0.24% 0.24%
GEN B 0.04% 0.11% 0.04%
GILD C 0.24% 1.15% 0.24%
GOOG C 4.33% 1.34% 1.34%
GPC D 0.04% 0.12% 0.04%
GS A 0.43% 1.69% 0.43%
GWW B 0.11% 0.14% 0.11%
HAL C 0.06% 0.13% 0.06%
HCA F 0.14% 0.23% 0.14%
HD A 0.84% 2.95% 0.84%
HES B 0.09% 0.16% 0.09%
HIG B 0.07% 0.23% 0.07%
HII D 0.02% 0.04% 0.02%
HON B 0.32% 0.86% 0.32%
HPQ B 0.07% 0.35% 0.07%
HSY F 0.05% 0.18% 0.05%
HUBB B 0.05% 0.1% 0.05%
HUM C 0.08% 0.07% 0.07%
HWM A 0.09% 0.06% 0.06%
INTU C 0.4% 0.35% 0.35%
ITW B 0.16% 0.51% 0.16%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.02% 0.02%
JKHY D 0.03% 0.03% 0.03%
JNJ D 0.77% 3.03% 0.77%
KKR A 0.22% 0.3% 0.22%
KLAC D 0.2% 0.23% 0.2%
KMB D 0.09% 0.43% 0.09%
KO D 0.52% 2.3% 0.52%
LEN D 0.09% 0.12% 0.09%
LEN D 0.09% 0.01% 0.01%
LH C 0.05% 0.06% 0.05%
LKQ D 0.02% 0.07% 0.02%
LLY F 1.38% 1.53% 1.38%
LMT D 0.24% 1.07% 0.24%
LRCX F 0.22% 0.27% 0.22%
LW C 0.02% 0.03% 0.02%
MA C 0.89% 0.74% 0.74%
MAS D 0.04% 0.08% 0.04%
MCK B 0.18% 0.11% 0.11%
MCO B 0.16% 0.18% 0.16%
META D 2.71% 1.39% 1.39%
MKTX D 0.02% 0.03% 0.02%
MLM B 0.08% 0.06% 0.06%
MMC B 0.23% 0.42% 0.23%
MPWR F 0.06% 0.05% 0.05%
MRO B 0.04% 0.08% 0.04%
MS A 0.37% 2.48% 0.37%
MSFT F 6.58% 6.85% 6.58%
MSI B 0.18% 0.26% 0.18%
NKE D 0.2% 0.35% 0.2%
NOC D 0.15% 0.34% 0.15%
NRG B 0.04% 0.16% 0.04%
NSC B 0.13% 0.39% 0.13%
NTAP C 0.05% 0.12% 0.05%
NVDA C 7.76% 3.61% 3.61%
ODFL B 0.09% 0.06% 0.06%
OXY D 0.08% 0.16% 0.08%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.1% 0.41% 0.1%
PEP F 0.47% 1.86% 0.47%
PFG D 0.04% 0.21% 0.04%
PG A 0.82% 2.65% 0.82%
PGR A 0.32% 0.18% 0.18%
PH A 0.19% 0.32% 0.19%
PHM D 0.06% 0.06% 0.06%
POOL C 0.03% 0.04% 0.03%
PPG F 0.06% 0.14% 0.06%
PWR A 0.1% 0.05% 0.05%
QCOM F 0.41% 1.01% 0.41%
RL B 0.02% 0.05% 0.02%
RMD C 0.07% 0.09% 0.07%
ROK B 0.07% 0.15% 0.07%
ROL B 0.03% 0.09% 0.03%
ROST C 0.1% 0.13% 0.1%
RSG A 0.09% 0.22% 0.09%
SCHW B 0.26% 0.56% 0.26%
SHW A 0.19% 0.21% 0.19%
SPGI C 0.34% 0.37% 0.34%
STZ D 0.08% 0.17% 0.08%
SWKS F 0.03% 0.09% 0.03%
SYF B 0.06% 0.21% 0.06%
SYK C 0.27% 0.4% 0.27%
SYY B 0.08% 0.29% 0.08%
TER D 0.04% 0.02% 0.02%
TGT F 0.16% 0.6% 0.16%
TJX A 0.28% 0.56% 0.28%
TMUS B 0.26% 1.25% 0.26%
TPR B 0.03% 0.13% 0.03%
TRGP B 0.09% 0.24% 0.09%
TRV B 0.12% 0.35% 0.12%
TSCO D 0.06% 0.17% 0.06%
TXN C 0.42% 1.6% 0.42%
UHS D 0.03% 0.02% 0.02%
UNH C 1.15% 2.05% 1.15%
UNP C 0.31% 0.91% 0.31%
UPS C 0.2% 1.05% 0.2%
URI B 0.13% 0.2% 0.13%
V A 0.99% 1.1% 0.99%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.09% 0.06% 0.06%
WM A 0.17% 0.4% 0.17%
WRB A 0.04% 0.11% 0.04%
WST C 0.05% 0.03% 0.03%
WY D 0.05% 0.15% 0.05%
ZTS D 0.16% 0.19% 0.16%
QVML Overweight 291 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 3.94%
BRK.A B 1.87%
JPM A 1.59%
XOM B 1.22%
NFLX A 0.78%
WMT A 0.74%
BAC A 0.69%
CRM B 0.69%
CVX A 0.63%
WFC A 0.58%
MRK F 0.54%
ADBE C 0.49%
ACN C 0.47%
AMD F 0.47%
LIN D 0.47%
NOW A 0.44%
TMO F 0.43%
DIS B 0.43%
CAT B 0.42%
PM B 0.41%
ISRG A 0.4%
IBM C 0.39%
CMCSA B 0.37%
BKNG A 0.36%
RTX C 0.34%
VZ C 0.34%
UBER D 0.33%
DHR F 0.33%
BLK C 0.32%
T A 0.31%
NEE D 0.31%
ETN A 0.31%
C A 0.3%
PANW C 0.28%
BSX B 0.27%
BX A 0.27%
VRTX F 0.27%
FI A 0.26%
MU D 0.25%
CB C 0.25%
INTC D 0.25%
MDT D 0.24%
PLD D 0.22%
ANET C 0.21%
DE A 0.21%
PYPL B 0.2%
TT A 0.2%
MO A 0.2%
SNPS B 0.19%
ICE C 0.19%
SO D 0.19%
DUK C 0.18%
CDNS B 0.18%
MDLZ F 0.18%
GEV B 0.18%
REGN F 0.18%
PNC B 0.18%
CRWD B 0.18%
CME A 0.17%
AON A 0.17%
CMG B 0.17%
USB A 0.17%
CEG D 0.16%
WELL A 0.16%
MMM D 0.16%
EMR A 0.16%
WMB A 0.15%
CVS D 0.15%
GM B 0.15%
OKE A 0.14%
ADSK A 0.14%
TFC A 0.14%
FCX D 0.14%
BDX F 0.14%
SLB C 0.14%
SPG B 0.13%
FTNT C 0.13%
ABNB C 0.13%
ROP B 0.13%
PCAR B 0.13%
PSX C 0.13%
MPC D 0.13%
NXPI D 0.13%
AZO C 0.12%
DLR B 0.12%
RCL A 0.12%
SRE A 0.12%
BK A 0.12%
AFL B 0.12%
JCI C 0.12%
PSA D 0.11%
VLO C 0.11%
MET A 0.11%
ALL A 0.11%
CMI A 0.11%
CPRT A 0.11%
KMI A 0.11%
D C 0.1%
AME A 0.1%
F C 0.1%
PRU A 0.1%
AEP D 0.1%
VST B 0.1%
O D 0.1%
FIS C 0.1%
LHX C 0.1%
EW C 0.09%
KR B 0.09%
COR B 0.09%
CTSH B 0.09%
CHTR C 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%
AXON A 0.09%
PCG A 0.09%
WAB B 0.08%
GIS D 0.08%
GLW B 0.08%
XEL A 0.08%
EXC C 0.08%
MTB A 0.08%
MCHP D 0.08%
MNST C 0.08%
LULU C 0.08%
ACGL D 0.08%
NUE C 0.08%
IQV D 0.08%
CBRE B 0.08%
DAL C 0.08%
ETR B 0.07%
XYL D 0.07%
AVB B 0.07%
ON D 0.07%
NDAQ A 0.07%
ED D 0.07%
VICI C 0.07%
EIX B 0.07%
GRMN B 0.07%
HPE B 0.07%
WTW B 0.07%
DOW F 0.07%
FITB A 0.07%
CNC D 0.07%
GEHC F 0.07%
IDXX F 0.07%
KDP D 0.07%
EXR D 0.07%
TYL B 0.06%
HBAN A 0.06%
ADM D 0.06%
CPAY A 0.06%
BRO B 0.06%
TROW B 0.06%
UAL A 0.06%
FTV C 0.06%
KEYS A 0.06%
DVN F 0.06%
SW A 0.06%
DECK A 0.06%
GDDY A 0.06%
CAH B 0.06%
WEC A 0.06%
CSGP D 0.06%
NVR D 0.06%
STT A 0.06%
ANSS B 0.06%
GPN B 0.06%
TTWO A 0.06%
RJF A 0.06%
K A 0.05%
PKG A 0.05%
ES D 0.05%
STE F 0.05%
LYB F 0.05%
STLD B 0.05%
BLDR D 0.05%
NTRS A 0.05%
TDY B 0.05%
CFG B 0.05%
IFF D 0.05%
VLTO D 0.05%
AEE A 0.05%
WAT B 0.05%
LDOS C 0.05%
CINF A 0.05%
PTC A 0.05%
VTR C 0.05%
PPL B 0.05%
CCL B 0.05%
ZBH C 0.05%
EQR B 0.05%
EXPE B 0.05%
DTE C 0.05%
WBD C 0.05%
AWK D 0.05%
KHC F 0.05%
RF A 0.05%
CHD B 0.05%
EG C 0.04%
CF B 0.04%
ARE 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%
DGX A 0.04%
MAA B 0.04%
MOH F 0.04%
MKC D 0.04%
IEX B 0.04%
HOLX D 0.04%
J F 0.04%
CNP B 0.04%
TSN B 0.04%
ESS B 0.04%
KEY B 0.04%
SNA A 0.04%
LUV C 0.04%
CMS C 0.04%
INVH D 0.04%
FSLR F 0.04%
CTRA 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%
ATO A 0.04%
DAY B 0.03%
AIZ A 0.03%
GNRC B 0.03%
REG B 0.03%
ALLE D 0.03%
JNPR F 0.03%
INCY C 0.03%
MRNA F 0.03%
HST C 0.03%
CAG D 0.03%
UDR B 0.03%
BG F 0.03%
CPT B 0.03%
KMX B 0.03%
SWK D 0.03%
EPAM C 0.03%
AKAM D 0.03%
EVRG A 0.03%
FFIV B 0.03%
RVTY F 0.03%
DOC D 0.03%
LNT A 0.03%
AMCR D 0.03%
BAX D 0.03%
NWSA B 0.03%
L A 0.03%
NI A 0.03%
VTRS A 0.03%
APTV D 0.03%
ALGN D 0.03%
KIM A 0.03%
FMC D 0.02%
MHK D 0.02%
DVA B 0.02%
FRT B 0.02%
IVZ B 0.02%
CZR F 0.02%
CPB D 0.02%
SMCI F 0.02%
SOLV C 0.02%
TFX F 0.02%
HSIC B 0.02%
HRL D 0.02%
GL B 0.02%
MOS F 0.02%
APA D 0.02%
MGM D 0.02%
CRL C 0.02%
PNW B 0.02%
NCLH B 0.02%
BXP D 0.02%
TAP C 0.02%
IPG D 0.02%
PARA C 0.01%
WBA F 0.01%
QRVO F 0.01%
QVML Underweight 139 Positions Relative to DGRW
Symbol Grade Weight
ORCL B -1.82%
GOOGL C -1.4%
AMGN D -1.36%
MCD D -1.36%
SBUX A -0.77%
APD A -0.46%
MAR B -0.23%
LVS C -0.2%
YUM B -0.19%
OTIS C -0.17%
FNF B -0.17%
MSCI C -0.14%
JEF A -0.13%
WSO A -0.12%
EQH B -0.12%
ALLY C -0.11%
OVV B -0.1%
BAH F -0.09%
HLT A -0.09%
DKS C -0.09%
ERIE D -0.08%
RPM A -0.08%
SBAC D -0.08%
SSNC B -0.08%
CSL C -0.07%
TXRH C -0.07%
TPL A -0.07%
WAL B -0.07%
WSM B -0.07%
SF B -0.07%
OMF A -0.07%
CIVI D -0.06%
VRT B -0.06%
EVR B -0.06%
LII A -0.06%
FAF A -0.06%
NXST C -0.06%
WLK D -0.06%
RHI B -0.05%
NFG A -0.05%
HLI B -0.05%
VOYA B -0.05%
REYN D -0.05%
MSM C -0.04%
ALSN B -0.04%
GGG B -0.04%
RLI B -0.04%
WH B -0.04%
WEN D -0.04%
LECO B -0.04%
FLS B -0.04%
DPZ C -0.04%
NDSN B -0.04%
HEI B -0.03%
CW B -0.03%
SEE C -0.03%
PR B -0.03%
GNTX C -0.03%
LSTR D -0.03%
ARMK B -0.03%
LEA D -0.03%
MAN D -0.03%
MGY A -0.03%
CBT C -0.03%
MUR D -0.03%
BERY B -0.03%
AVT C -0.03%
THO B -0.03%
SEIC B -0.03%
ITT A -0.03%
FBIN D -0.03%
BWXT B -0.03%
PRI A -0.03%
TTC D -0.03%
LPLA A -0.03%
DCI B -0.03%
SNDR B -0.02%
TECH D -0.02%
COLM B -0.02%
CHDN B -0.02%
WMS D -0.02%
OLED D -0.02%
AAON B -0.02%
WWD B -0.02%
IPAR B -0.02%
AWI A -0.02%
HEI B -0.02%
MMS F -0.02%
OLN D -0.02%
AEO F -0.02%
TKO B -0.02%
UFPI B -0.02%
TTEK F -0.02%
SIGI C -0.02%
RRC B -0.02%
ASH D -0.02%
BSY D -0.02%
AIT A -0.02%
CHX C -0.02%
WCC B -0.02%
SM B -0.02%
EXP A -0.02%
HLNE B -0.02%
BYD C -0.02%
MORN B -0.02%
LPX B -0.02%
CASY A -0.02%
RGLD C -0.02%
FIX A -0.02%
EHC B -0.02%
MTDR B -0.02%
ASO F -0.01%
HXL D -0.01%
CNXC F -0.01%
VNT B -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI D -0.01%
BCC B -0.01%
BMI B -0.01%
COKE C -0.01%
LFUS F -0.01%
IBP D -0.01%
PFSI D -0.01%
BRKR D -0.01%
AMKR D -0.01%
AMG B -0.01%
KNSL B -0.01%
H B -0.01%
CHE D -0.01%
DLB B -0.01%
EXPO D -0.01%
NSP D -0.01%
ORA B -0.01%
ZWS B -0.01%
NEU C -0.01%
NFE D -0.0%
PVH C -0.0%
FSS B -0.0%
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