QVML vs. TDVG ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to T. Rowe Price Dividend Growth ETF (TDVG)
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
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$41.43
Average Daily Volume
108,557
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | TDVG |
|---|---|---|
| 30 Days | 2.51% | 1.72% |
| 60 Days | 4.26% | 1.64% |
| 90 Days | 5.72% | 3.05% |
| 12 Months | 32.76% | 22.96% |
89 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.63% | 0.08% | |
| AAPL | C | 7.12% | 4.93% | 4.93% | |
| ABBV | D | 0.64% | 1.01% | 0.64% | |
| ACN | C | 0.47% | 1.34% | 0.47% | |
| ADI | D | 0.23% | 0.98% | 0.23% | |
| ADP | B | 0.26% | 0.58% | 0.26% | |
| AEE | A | 0.05% | 0.87% | 0.05% | |
| AMAT | F | 0.34% | 0.99% | 0.34% | |
| AME | A | 0.1% | 0.18% | 0.1% | |
| AON | A | 0.17% | 0.38% | 0.17% | |
| APH | A | 0.2% | 1.14% | 0.2% | |
| ATO | A | 0.04% | 0.6% | 0.04% | |
| AVY | D | 0.03% | 0.81% | 0.03% | |
| AXP | A | 0.35% | 1.26% | 0.35% | |
| BAC | A | 0.69% | 1.22% | 0.69% | |
| BALL | D | 0.04% | 0.28% | 0.04% | |
| BDX | F | 0.14% | 1.03% | 0.14% | |
| BR | A | 0.06% | 1.04% | 0.06% | |
| CB | C | 0.25% | 2.06% | 0.25% | |
| CI | F | 0.2% | 0.55% | 0.2% | |
| CL | D | 0.16% | 1.01% | 0.16% | |
| CMI | A | 0.11% | 0.32% | 0.11% | |
| CMS | C | 0.04% | 0.71% | 0.04% | |
| COP | C | 0.31% | 0.73% | 0.31% | |
| COST | B | 0.85% | 0.55% | 0.55% | |
| CSX | B | 0.15% | 0.58% | 0.15% | |
| DE | A | 0.21% | 0.47% | 0.21% | |
| DG | F | 0.04% | 0.3% | 0.04% | |
| DHR | F | 0.33% | 1.12% | 0.33% | |
| EFX | F | 0.07% | 0.44% | 0.07% | |
| ELV | F | 0.2% | 0.9% | 0.2% | |
| EOG | A | 0.18% | 0.62% | 0.18% | |
| EQR | B | 0.05% | 1.02% | 0.05% | |
| EQT | B | 0.05% | 0.56% | 0.05% | |
| GE | D | 0.43% | 2.07% | 0.43% | |
| GEHC | F | 0.07% | 0.59% | 0.07% | |
| GEV | B | 0.18% | 0.67% | 0.18% | |
| GS | A | 0.43% | 0.54% | 0.43% | |
| HD | A | 0.84% | 1.37% | 0.84% | |
| HIG | B | 0.07% | 0.77% | 0.07% | |
| HON | B | 0.32% | 1.12% | 0.32% | |
| HWM | A | 0.09% | 1.24% | 0.09% | |
| ITW | B | 0.16% | 0.37% | 0.16% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JNJ | D | 0.77% | 0.48% | 0.48% | |
| JPM | A | 1.59% | 2.07% | 1.59% | |
| KLAC | D | 0.2% | 1.45% | 0.2% | |
| KO | D | 0.52% | 1.32% | 0.52% | |
| KVUE | A | 0.09% | 0.99% | 0.09% | |
| LIN | D | 0.47% | 1.32% | 0.47% | |
| LLY | F | 1.38% | 1.81% | 1.38% | |
| MCHP | D | 0.08% | 0.56% | 0.08% | |
| MCK | B | 0.18% | 1.13% | 0.18% | |
| MDLZ | F | 0.18% | 0.85% | 0.18% | |
| MMC | B | 0.23% | 1.72% | 0.23% | |
| MS | A | 0.37% | 0.96% | 0.37% | |
| MSFT | F | 6.58% | 6.0% | 6.0% | |
| NEE | D | 0.31% | 0.65% | 0.31% | |
| NKE | D | 0.2% | 0.4% | 0.2% | |
| NOC | D | 0.15% | 0.96% | 0.15% | |
| ODFL | B | 0.09% | 0.68% | 0.09% | |
| PEP | F | 0.47% | 0.7% | 0.47% | |
| PGR | A | 0.32% | 1.09% | 0.32% | |
| PM | B | 0.41% | 0.74% | 0.41% | |
| QCOM | F | 0.41% | 0.49% | 0.41% | |
| ROK | B | 0.07% | 0.5% | 0.07% | |
| ROP | B | 0.13% | 1.4% | 0.13% | |
| ROST | C | 0.1% | 1.31% | 0.1% | |
| SCHW | B | 0.26% | 0.93% | 0.26% | |
| SHW | A | 0.19% | 0.89% | 0.19% | |
| SLB | C | 0.14% | 0.8% | 0.14% | |
| SPGI | C | 0.34% | 0.58% | 0.34% | |
| STZ | D | 0.08% | 0.26% | 0.08% | |
| SWK | D | 0.03% | 0.48% | 0.03% | |
| SYK | C | 0.27% | 1.04% | 0.27% | |
| TGT | F | 0.16% | 0.51% | 0.16% | |
| TMO | F | 0.43% | 1.64% | 0.43% | |
| TMUS | B | 0.26% | 1.09% | 0.26% | |
| TSCO | D | 0.06% | 0.45% | 0.06% | |
| TT | A | 0.2% | 0.74% | 0.2% | |
| TXN | C | 0.42% | 0.61% | 0.42% | |
| UNH | C | 1.15% | 1.9% | 1.15% | |
| UNP | C | 0.31% | 0.97% | 0.31% | |
| V | A | 0.99% | 2.14% | 0.99% | |
| WFC | A | 0.58% | 0.57% | 0.57% | |
| WMB | A | 0.15% | 0.42% | 0.15% | |
| WMT | A | 0.74% | 1.39% | 0.74% | |
| XOM | B | 1.22% | 1.31% | 1.22% | |
| ZTS | D | 0.16% | 0.64% | 0.16% |
QVML Overweight 358 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.76% | |
| GOOG | C | 4.33% | |
| AMZN | C | 3.94% | |
| META | D | 2.71% | |
| BRK.A | B | 1.87% | |
| AVGO | D | 1.61% | |
| MA | C | 0.89% | |
| PG | A | 0.82% | |
| NFLX | A | 0.78% | |
| CRM | B | 0.69% | |
| CVX | A | 0.63% | |
| MRK | F | 0.54% | |
| CSCO | B | 0.51% | |
| ADBE | C | 0.49% | |
| AMD | F | 0.47% | |
| NOW | A | 0.44% | |
| DIS | B | 0.43% | |
| CAT | B | 0.42% | |
| ABT | B | 0.41% | |
| ISRG | A | 0.4% | |
| INTU | C | 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% | |
| BLK | C | 0.32% | |
| T | A | 0.31% | |
| ETN | A | 0.31% | |
| C | A | 0.3% | |
| TJX | A | 0.28% | |
| PANW | C | 0.28% | |
| BSX | B | 0.27% | |
| BX | A | 0.27% | |
| VRTX | F | 0.27% | |
| FI | A | 0.26% | |
| MU | D | 0.25% | |
| INTC | D | 0.25% | |
| MDT | D | 0.24% | |
| GILD | C | 0.24% | |
| LMT | D | 0.24% | |
| PLD | D | 0.22% | |
| LRCX | F | 0.22% | |
| KKR | A | 0.22% | |
| ANET | C | 0.21% | |
| PYPL | B | 0.2% | |
| MO | A | 0.2% | |
| UPS | C | 0.2% | |
| SNPS | B | 0.19% | |
| ICE | C | 0.19% | |
| SO | D | 0.19% | |
| PH | A | 0.19% | |
| MSI | B | 0.18% | |
| DUK | C | 0.18% | |
| CDNS | B | 0.18% | |
| REGN | F | 0.18% | |
| PNC | B | 0.18% | |
| CRWD | B | 0.18% | |
| CME | A | 0.17% | |
| WM | A | 0.17% | |
| CMG | B | 0.17% | |
| USB | A | 0.17% | |
| CEG | D | 0.16% | |
| COF | B | 0.16% | |
| WELL | A | 0.16% | |
| MMM | D | 0.16% | |
| MCO | B | 0.16% | |
| EMR | A | 0.16% | |
| FDX | B | 0.15% | |
| CVS | D | 0.15% | |
| GM | B | 0.15% | |
| CTAS | B | 0.15% | |
| OKE | A | 0.14% | |
| ADSK | A | 0.14% | |
| TFC | A | 0.14% | |
| GD | F | 0.14% | |
| FCX | D | 0.14% | |
| HCA | F | 0.14% | |
| URI | B | 0.13% | |
| SPG | B | 0.13% | |
| FTNT | C | 0.13% | |
| ABNB | C | 0.13% | |
| NSC | B | 0.13% | |
| PCAR | B | 0.13% | |
| PSX | C | 0.13% | |
| CARR | D | 0.13% | |
| MPC | D | 0.13% | |
| NXPI | D | 0.13% | |
| ECL | D | 0.13% | |
| AJG | B | 0.13% | |
| AZO | C | 0.12% | |
| DLR | B | 0.12% | |
| RCL | A | 0.12% | |
| AMP | A | 0.12% | |
| SRE | A | 0.12% | |
| TRV | B | 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% | |
| GWW | B | 0.11% | |
| ALL | A | 0.11% | |
| CPRT | A | 0.11% | |
| KMI | A | 0.11% | |
| AIG | B | 0.11% | |
| D | C | 0.1% | |
| BKR | B | 0.1% | |
| PAYX | C | 0.1% | |
| FAST | B | 0.1% | |
| F | C | 0.1% | |
| DFS | B | 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% | |
| DHI | D | 0.1% | |
| PWR | A | 0.1% | |
| EW | C | 0.09% | |
| KR | B | 0.09% | |
| COR | B | 0.09% | |
| CTSH | B | 0.09% | |
| CHTR | C | 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% | |
| LEN | D | 0.09% | |
| TRGP | B | 0.09% | |
| AXON | A | 0.09% | |
| RSG | A | 0.09% | |
| HES | B | 0.09% | |
| KMB | D | 0.09% | |
| PCG | A | 0.09% | |
| WAB | B | 0.08% | |
| GIS | D | 0.08% | |
| GLW | B | 0.08% | |
| DD | D | 0.08% | |
| XEL | A | 0.08% | |
| HUM | C | 0.08% | |
| EXC | C | 0.08% | |
| MTB | A | 0.08% | |
| MNST | C | 0.08% | |
| FANG | D | 0.08% | |
| MLM | B | 0.08% | |
| SYY | B | 0.08% | |
| OXY | D | 0.08% | |
| LULU | C | 0.08% | |
| ACGL | D | 0.08% | |
| NUE | C | 0.08% | |
| IQV | D | 0.08% | |
| CBRE | B | 0.08% | |
| VMC | 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% | |
| RMD | C | 0.07% | |
| DOW | F | 0.07% | |
| FITB | A | 0.07% | |
| CNC | D | 0.07% | |
| HPQ | B | 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% | |
| PHM | D | 0.06% | |
| FTV | C | 0.06% | |
| KEYS | A | 0.06% | |
| DVN | F | 0.06% | |
| DOV | A | 0.06% | |
| SW | A | 0.06% | |
| SYF | B | 0.06% | |
| DECK | A | 0.06% | |
| GDDY | A | 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% | |
| STT | A | 0.06% | |
| PPG | F | 0.06% | |
| ANSS | B | 0.06% | |
| GPN | B | 0.06% | |
| TTWO | A | 0.06% | |
| EBAY | D | 0.06% | |
| RJF | A | 0.06% | |
| LH | C | 0.05% | |
| K | A | 0.05% | |
| PKG | A | 0.05% | |
| ES | D | 0.05% | |
| STE | F | 0.05% | |
| WY | D | 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% | |
| 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% | |
| ZBH | C | 0.05% | |
| EXPE | B | 0.05% | |
| DTE | C | 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% | |
| CHD | 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% | |
| 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% | |
| MKC | D | 0.04% | |
| IEX | B | 0.04% | |
| GPC | D | 0.04% | |
| HOLX | D | 0.04% | |
| FDS | B | 0.04% | |
| J | F | 0.04% | |
| CNP | B | 0.04% | |
| WRB | A | 0.04% | |
| TSN | B | 0.04% | |
| PFG | D | 0.04% | |
| ESS | B | 0.04% | |
| KEY | B | 0.04% | |
| SNA | A | 0.04% | |
| LUV | 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% | |
| EMN | D | 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% | |
| CAG | D | 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% | |
| 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% | |
| SWKS | 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% | |
| JBL | B | 0.03% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| CE | F | 0.02% | |
| DVA | B | 0.02% | |
| FRT | B | 0.02% | |
| RL | B | 0.02% | |
| HII | D | 0.02% | |
| IVZ | B | 0.02% | |
| CZR | F | 0.02% | |
| BWA | D | 0.02% | |
| CPB | D | 0.02% | |
| SMCI | F | 0.02% | |
| SOLV | C | 0.02% | |
| TFX | F | 0.02% | |
| HSIC | B | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 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% | |
| BXP | D | 0.02% | |
| TAP | C | 0.02% | |
| LW | C | 0.02% | |
| IPG | D | 0.02% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% |
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
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Utilities - Regulated Electric
Beverages - Soft Drinks
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
Railroads
Compare ETFs
