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      QVML vs. VOOG ETF Comparison

      Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Vanguard S&P 500 Growth ETF (VOOG)
      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
      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

      $359.01

      Average Daily Volume

      178,845

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period QVML VOOG
      30 Days 2.51% 3.19%
      60 Days 4.26% 4.88%
      90 Days 5.72% 6.34%
      12 Months 32.76% 37.59%
      200 Overlapping Holdings
      Symbol Grade Weight in QVML Weight in VOOG Overlap
      AAPL C 7.12% 12.48% 7.12%
      ABBV D 0.64% 0.48% 0.48%
      ABNB C 0.13% 0.11% 0.11%
      ACGL D 0.08% 0.13% 0.08%
      ACN C 0.47% 0.42% 0.42%
      ADBE C 0.49% 0.77% 0.49%
      ADI D 0.23% 0.24% 0.23%
      ADP B 0.26% 0.17% 0.17%
      ADSK A 0.14% 0.12% 0.12%
      AJG B 0.13% 0.11% 0.11%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.03% 0.03% 0.03%
      ALLE D 0.03% 0.02% 0.02%
      AMAT F 0.34% 0.55% 0.34%
      AMD F 0.47% 0.85% 0.47%
      AME A 0.1% 0.07% 0.07%
      AMP A 0.12% 0.1% 0.1%
      AMZN C 3.94% 6.33% 3.94%
      ANET C 0.21% 0.36% 0.21%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.17% 0.15% 0.15%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.02% 0.03% 0.02%
      APH A 0.2% 0.16% 0.16%
      AVGO D 1.61% 2.87% 1.61%
      AXON A 0.09% 0.11% 0.09%
      AXP A 0.35% 0.39% 0.35%
      AZO C 0.12% 0.13% 0.12%
      BKNG A 0.36% 0.57% 0.36%
      BLDR D 0.05% 0.07% 0.05%
      BR A 0.06% 0.05% 0.05%
      BRO B 0.06% 0.07% 0.06%
      BSX B 0.27% 0.25% 0.25%
      BX A 0.27% 0.32% 0.27%
      CARR D 0.13% 0.11% 0.11%
      CAT B 0.42% 0.38% 0.38%
      CBOE B 0.04% 0.05% 0.04%
      CCL B 0.05% 0.06% 0.05%
      CDNS B 0.18% 0.27% 0.18%
      CDW F 0.05% 0.04% 0.04%
      CE F 0.02% 0.05% 0.02%
      CEG D 0.16% 0.13% 0.13%
      CF B 0.04% 0.03% 0.03%
      CHD B 0.05% 0.04% 0.04%
      CHTR C 0.09% 0.05% 0.05%
      CL D 0.16% 0.11% 0.11%
      CME A 0.17% 0.11% 0.11%
      CMG B 0.17% 0.28% 0.17%
      COP C 0.31% 0.32% 0.31%
      COST B 0.85% 0.59% 0.59%
      CPAY A 0.06% 0.08% 0.06%
      CPRT A 0.11% 0.16% 0.11%
      CRM B 0.69% 1.03% 0.69%
      CRWD B 0.18% 0.25% 0.18%
      CSGP D 0.06% 0.05% 0.05%
      CSX B 0.15% 0.12% 0.12%
      CTAS B 0.15% 0.14% 0.14%
      CTRA B 0.04% 0.04% 0.04%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.08% 0.07% 0.07%
      DAY B 0.03% 0.02% 0.02%
      DE A 0.21% 0.21% 0.21%
      DECK A 0.06% 0.09% 0.06%
      DFS B 0.1% 0.07% 0.07%
      DHI D 0.1% 0.18% 0.1%
      DLR B 0.12% 0.08% 0.08%
      DRI B 0.04% 0.04% 0.04%
      DVA B 0.02% 0.01% 0.01%
      EA A 0.09% 0.06% 0.06%
      ECL D 0.13% 0.12% 0.12%
      EFX F 0.07% 0.05% 0.05%
      EOG A 0.18% 0.17% 0.17%
      EPAM C 0.03% 0.02% 0.02%
      ETN A 0.31% 0.3% 0.3%
      EW C 0.09% 0.05% 0.05%
      EXPD D 0.04% 0.02% 0.02%
      EXPE B 0.05% 0.07% 0.05%
      FANG D 0.08% 0.12% 0.08%
      FAST B 0.1% 0.08% 0.08%
      FCX D 0.14% 0.12% 0.12%
      FDS B 0.04% 0.03% 0.03%
      FI A 0.26% 0.22% 0.22%
      FTNT C 0.13% 0.18% 0.13%
      FTV C 0.06% 0.09% 0.06%
      GDDY A 0.06% 0.09% 0.06%
      GE D 0.43% 0.29% 0.29%
      GEV B 0.18% 0.13% 0.13%
      GNRC B 0.03% 0.02% 0.02%
      GOOG C 4.33% 3.01% 3.01%
      GRMN B 0.07% 0.06% 0.06%
      GWW B 0.11% 0.13% 0.11%
      HCA F 0.14% 0.12% 0.12%
      HD A 0.84% 0.53% 0.53%
      HES B 0.09% 0.14% 0.09%
      HST C 0.03% 0.03% 0.03%
      HSY F 0.05% 0.04% 0.04%
      HUBB B 0.05% 0.04% 0.04%
      HWM A 0.09% 0.09% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      INTU C 0.4% 0.62% 0.4%
      IQV D 0.08% 0.05% 0.05%
      IR B 0.09% 0.11% 0.09%
      ISRG A 0.4% 0.43% 0.4%
      IT C 0.09% 0.14% 0.09%
      ITW B 0.16% 0.12% 0.12%
      JBL B 0.03% 0.03% 0.03%
      KKR A 0.22% 0.34% 0.22%
      KLAC D 0.2% 0.33% 0.2%
      KO D 0.52% 0.36% 0.36%
      LEN D 0.09% 0.08% 0.08%
      LIN D 0.47% 0.41% 0.41%
      LLY F 1.38% 2.38% 1.38%
      LRCX F 0.22% 0.35% 0.22%
      LULU C 0.08% 0.12% 0.08%
      LW C 0.02% 0.03% 0.02%
      MA C 0.89% 1.08% 0.89%
      MAS D 0.04% 0.03% 0.03%
      MCHP D 0.08% 0.08% 0.08%
      MCO B 0.16% 0.12% 0.12%
      MDLZ F 0.18% 0.14% 0.14%
      META D 2.71% 4.51% 2.71%
      MGM D 0.02% 0.02% 0.02%
      MLM B 0.08% 0.09% 0.08%
      MMC B 0.23% 0.2% 0.2%
      MNST C 0.08% 0.08% 0.08%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.13% 0.1% 0.1%
      MPWR F 0.06% 0.13% 0.06%
      MRK F 0.54% 0.38% 0.38%
      MRO B 0.04% 0.03% 0.03%
      MSFT F 6.58% 10.98% 6.58%
      MSI B 0.18% 0.16% 0.16%
      NCLH B 0.02% 0.04% 0.02%
      NFLX A 0.78% 1.18% 0.78%
      NKE D 0.2% 0.14% 0.14%
      NOW A 0.44% 0.7% 0.44%
      NTAP C 0.05% 0.03% 0.03%
      NUE C 0.08% 0.08% 0.08%
      NVDA C 7.76% 11.87% 7.76%
      NVR D 0.06% 0.1% 0.06%
      NXPI D 0.13% 0.16% 0.13%
      ODFL B 0.09% 0.14% 0.09%
      OKE A 0.14% 0.13% 0.13%
      ON D 0.07% 0.05% 0.05%
      PANW C 0.28% 0.42% 0.28%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.1% 0.07% 0.07%
      PCAR B 0.13% 0.14% 0.13%
      PEP F 0.47% 0.3% 0.3%
      PG A 0.82% 0.55% 0.55%
      PGR A 0.32% 0.26% 0.26%
      PH A 0.19% 0.23% 0.19%
      PHM D 0.06% 0.1% 0.06%
      PM B 0.41% 0.28% 0.28%
      PNR A 0.04% 0.04% 0.04%
      POOL C 0.03% 0.03% 0.03%
      PSA D 0.11% 0.08% 0.08%
      PTC A 0.05% 0.05% 0.05%
      PWR A 0.1% 0.11% 0.1%
      QCOM F 0.41% 0.34% 0.34%
      RCL A 0.12% 0.18% 0.12%
      REGN F 0.18% 0.19% 0.18%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.07% 0.05% 0.05%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.13% 0.09% 0.09%
      ROST C 0.1% 0.17% 0.1%
      RSG A 0.09% 0.08% 0.08%
      SHW A 0.19% 0.15% 0.15%
      SMCI F 0.02% 0.05% 0.02%
      SNA A 0.04% 0.03% 0.03%
      SNPS B 0.19% 0.29% 0.19%
      SPG B 0.13% 0.07% 0.07%
      SPGI C 0.34% 0.25% 0.25%
      STE F 0.05% 0.04% 0.04%
      STLD B 0.05% 0.04% 0.04%
      SYK C 0.27% 0.28% 0.27%
      TJX A 0.28% 0.3% 0.28%
      TMO F 0.43% 0.29% 0.29%
      TRGP B 0.09% 0.13% 0.09%
      TSCO D 0.06% 0.04% 0.04%
      TT A 0.2% 0.21% 0.2%
      TTWO A 0.06% 0.05% 0.05%
      TXN C 0.42% 0.25% 0.25%
      TYL B 0.06% 0.09% 0.06%
      UBER D 0.33% 0.55% 0.33%
      ULTA F 0.04% 0.04% 0.04%
      UNH C 1.15% 0.72% 0.72%
      UNP C 0.31% 0.23% 0.23%
      URI B 0.13% 0.2% 0.13%
      V A 0.99% 1.16% 0.99%
      VMC B 0.08% 0.08% 0.08%
      VRSK A 0.09% 0.08% 0.08%
      VRTX F 0.27% 0.29% 0.27%
      VST B 0.1% 0.16% 0.1%
      WAT B 0.05% 0.03% 0.03%
      WM A 0.17% 0.13% 0.13%
      WMB A 0.15% 0.09% 0.09%
      WST C 0.05% 0.08% 0.05%
      ZTS D 0.16% 0.16% 0.16%
      QVML Overweight 247 Positions Relative to VOOG
      Symbol Grade Weight
      BRK.A B 1.87%
      JPM A 1.59%
      XOM B 1.22%
      JNJ D 0.77%
      WMT A 0.74%
      BAC A 0.69%
      CVX A 0.63%
      WFC A 0.58%
      CSCO B 0.51%
      DIS B 0.43%
      GS A 0.43%
      ABT B 0.41%
      IBM C 0.39%
      CMCSA B 0.37%
      MS A 0.37%
      RTX C 0.34%
      VZ C 0.34%
      DHR F 0.33%
      BLK C 0.32%
      HON B 0.32%
      T A 0.31%
      NEE D 0.31%
      C A 0.3%
      TMUS B 0.26%
      SCHW B 0.26%
      MU D 0.25%
      CB C 0.25%
      INTC D 0.25%
      MDT D 0.24%
      GILD C 0.24%
      LMT D 0.24%
      PLD D 0.22%
      CI F 0.2%
      PYPL B 0.2%
      MO A 0.2%
      UPS C 0.2%
      ELV F 0.2%
      ICE C 0.19%
      SO D 0.19%
      DUK C 0.18%
      PNC B 0.18%
      MCK B 0.18%
      USB A 0.17%
      TGT F 0.16%
      COF B 0.16%
      WELL A 0.16%
      MMM D 0.16%
      EMR A 0.16%
      FDX B 0.15%
      CVS D 0.15%
      NOC D 0.15%
      GM B 0.15%
      TFC A 0.14%
      GD F 0.14%
      BDX F 0.14%
      SLB C 0.14%
      NSC B 0.13%
      PSX C 0.13%
      SRE A 0.12%
      TRV B 0.12%
      BK A 0.12%
      AFL B 0.12%
      JCI C 0.12%
      VLO C 0.11%
      MET A 0.11%
      ALL A 0.11%
      CMI A 0.11%
      KMI A 0.11%
      AIG B 0.11%
      D C 0.1%
      BKR B 0.1%
      F C 0.1%
      PRU A 0.1%
      AEP D 0.1%
      O D 0.1%
      FIS C 0.1%
      LHX C 0.1%
      KR B 0.09%
      COR B 0.09%
      CTSH B 0.09%
      CTVA C 0.09%
      PEG A 0.09%
      KVUE A 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%
      STZ D 0.08%
      SYY B 0.08%
      OXY D 0.08%
      CBRE B 0.08%
      A D 0.08%
      ETR B 0.07%
      XYL D 0.07%
      AVB B 0.07%
      NDAQ A 0.07%
      ED D 0.07%
      VICI C 0.07%
      EIX 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%
      GEHC F 0.07%
      KDP D 0.07%
      EXR D 0.07%
      HIG B 0.07%
      HBAN A 0.06%
      ADM D 0.06%
      TROW B 0.06%
      UAL A 0.06%
      KEYS A 0.06%
      DVN F 0.06%
      DOV A 0.06%
      SW A 0.06%
      SYF B 0.06%
      CAH B 0.06%
      HAL C 0.06%
      WEC A 0.06%
      STT A 0.06%
      PPG F 0.06%
      GPN B 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%
      WY D 0.05%
      LYB F 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%
      LDOS C 0.05%
      CINF A 0.05%
      VTR C 0.05%
      PPL B 0.05%
      ZBH C 0.05%
      EQR B 0.05%
      DTE C 0.05%
      WBD C 0.05%
      AWK D 0.05%
      KHC F 0.05%
      RF A 0.05%
      EQT B 0.05%
      EG C 0.04%
      GEN B 0.04%
      ARE D 0.04%
      TER D 0.04%
      DLTR F 0.04%
      TXT D 0.04%
      DG F 0.04%
      FOXA B 0.04%
      DGX A 0.04%
      MAA B 0.04%
      BBY D 0.04%
      MKC D 0.04%
      IEX B 0.04%
      GPC D 0.04%
      HOLX D 0.04%
      J F 0.04%
      CNP B 0.04%
      BALL D 0.04%
      WRB A 0.04%
      TSN B 0.04%
      PFG D 0.04%
      ESS B 0.04%
      KEY B 0.04%
      LUV C 0.04%
      CMS C 0.04%
      INVH D 0.04%
      FSLR F 0.04%
      NRG B 0.04%
      IP B 0.04%
      ZBRA B 0.04%
      FE C 0.04%
      OMC C 0.04%
      WDC D 0.04%
      ATO A 0.04%
      AIZ A 0.03%
      REG B 0.03%
      EMN D 0.03%
      JKHY D 0.03%
      UHS D 0.03%
      JNPR F 0.03%
      INCY C 0.03%
      MRNA F 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%
      SWK D 0.03%
      EVRG A 0.03%
      FFIV B 0.03%
      RVTY F 0.03%
      SWKS 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%
      VTRS A 0.03%
      APTV D 0.03%
      KIM A 0.03%
      AVY D 0.03%
      FMC D 0.02%
      MHK D 0.02%
      FRT B 0.02%
      HII D 0.02%
      IVZ B 0.02%
      BWA D 0.02%
      CPB D 0.02%
      SOLV C 0.02%
      TFX F 0.02%
      HSIC B 0.02%
      HRL D 0.02%
      GL B 0.02%
      MKTX D 0.02%
      MOS F 0.02%
      CRL C 0.02%
      PNW B 0.02%
      LKQ D 0.02%
      BXP D 0.02%
      TAP C 0.02%
      IPG D 0.02%
      PARA C 0.01%
      BEN C 0.01%
      WBA F 0.01%
      QRVO F 0.01%
      QVML Underweight 31 Positions Relative to VOOG
      Symbol Grade Weight
      GOOGL C -3.64%
      TSLA B -2.52%
      ORCL B -0.98%
      MCD D -0.34%
      PLTR B -0.3%
      TDG D -0.27%
      SBUX A -0.24%
      MAR B -0.22%
      HLT A -0.21%
      FICO B -0.18%
      ORLY B -0.18%
      BA F -0.17%
      EQIX A -0.15%
      AMT D -0.15%
      MSCI C -0.09%
      LYV A -0.07%
      IRM D -0.07%
      DELL C -0.07%
      OTIS C -0.06%
      YUM B -0.06%
      DXCM D -0.06%
      SBAC D -0.04%
      MTD D -0.04%
      LVS C -0.04%
      VRSN F -0.03%
      STX D -0.03%
      WYNN D -0.03%
      ENPH F -0.02%
      DPZ C -0.02%
      PODD C -0.02%
      ERIE D -0.02%

      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

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining
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