VDC vs. QVMS ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
VDC
Vanguard Consumer Staples ETF - DNQ
VDC 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)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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
$220.09
Average Daily Volume
89,280
99
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 âunderlying indexâ). 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
$29.40
Average Daily Volume
453
523
Performance
Period | VDC | QVMS |
---|---|---|
30 Days | 1.71% | 9.42% |
60 Days | 0.69% | 8.13% |
90 Days | 2.35% | 8.38% |
12 Months | 21.88% | 32.90% |
25 Overlapping Holdings
Symbol | Grade | Weight in VDC | Weight in QVMS | Overlap | |
---|---|---|---|---|---|
ANDE | D | 0.13% | 0.13% | 0.13% | |
BGS | F | 0.09% | 0.04% | 0.04% | |
CALM | A | 0.23% | 0.29% | 0.23% | |
CENTA | C | 0.13% | 0.17% | 0.13% | |
CHEF | A | 0.13% | 0.12% | 0.12% | |
ENR | B | 0.16% | 0.19% | 0.16% | |
EPC | D | 0.13% | 0.15% | 0.13% | |
FDP | B | 0.15% | 0.09% | 0.09% | |
FIZZ | C | 0.11% | 0.09% | 0.09% | |
GO | C | 0.1% | 0.16% | 0.1% | |
HAIN | C | 0.1% | 0.05% | 0.05% | |
IPAR | B | 0.16% | 0.2% | 0.16% | |
JBSS | D | 0.09% | 0.06% | 0.06% | |
JJSF | B | 0.17% | 0.21% | 0.17% | |
KLG | C | 0.1% | 0.08% | 0.08% | |
MGPI | F | 0.07% | 0.06% | 0.06% | |
PSMT | C | 0.15% | 0.18% | 0.15% | |
SMPL | B | 0.18% | 0.24% | 0.18% | |
SPTN | D | 0.1% | 0.05% | 0.05% | |
THS | D | 0.14% | 0.12% | 0.12% | |
TR | B | 0.06% | 0.04% | 0.04% | |
UNFI | A | 0.16% | 0.1% | 0.1% | |
USNA | C | 0.06% | 0.04% | 0.04% | |
UVV | B | 0.12% | 0.1% | 0.1% | |
WDFC | B | 0.21% | 0.3% | 0.21% |
VDC Overweight 74 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | 12.41% | |
COST | B | 12.32% | |
WMT | A | 11.43% | |
KO | D | 8.35% | |
PM | B | 5.07% | |
PEP | F | 4.29% | |
MO | A | 3.21% | |
MDLZ | F | 3.14% | |
CL | D | 2.51% | |
TGT | F | 2.4% | |
KMB | D | 1.59% | |
KVUE | A | 1.56% | |
MNST | C | 1.39% | |
KR | B | 1.37% | |
GIS | D | 1.35% | |
STZ | D | 1.35% | |
SYY | B | 1.33% | |
KDP | D | 1.27% | |
KHC | F | 1.1% | |
ADM | D | 0.99% | |
HSY | F | 0.95% | |
CHD | B | 0.9% | |
K | A | 0.82% | |
MKC | D | 0.75% | |
CLX | B | 0.64% | |
TSN | B | 0.64% | |
DG | F | 0.63% | |
EL | F | 0.58% | |
CASY | A | 0.58% | |
USFD | A | 0.57% | |
SFM | A | 0.55% | |
CAG | D | 0.54% | |
PFGC | B | 0.52% | |
SJM | D | 0.49% | |
DLTR | F | 0.49% | |
BG | F | 0.48% | |
BJ | A | 0.46% | |
LW | C | 0.45% | |
TAP | C | 0.42% | |
BRBR | A | 0.39% | |
HRL | D | 0.38% | |
INGR | B | 0.38% | |
CPB | D | 0.38% | |
FRPT | B | 0.3% | |
WBA | F | 0.28% | |
ACI | C | 0.28% | |
DAR | C | 0.28% | |
COKE | C | 0.28% | |
POST | C | 0.27% | |
ELF | C | 0.26% | |
FLO | D | 0.22% | |
LANC | C | 0.19% | |
PPC | C | 0.18% | |
CELH | F | 0.18% | |
SAM | C | 0.18% | |
SPB | C | 0.17% | |
COTY | F | 0.16% | |
VITL | D | 0.13% | |
REYN | D | 0.13% | |
UTZ | D | 0.12% | |
TPB | B | 0.11% | |
WMK | C | 0.11% | |
IMKTA | C | 0.1% | |
NAPA | B | 0.08% | |
HLF | C | 0.08% | |
AVO | C | 0.07% | |
CVGW | D | 0.06% | |
CENT | C | 0.05% | |
BYND | F | 0.05% | |
SENEA | B | 0.04% | |
NUS | D | 0.04% | |
MED | F | 0.03% | |
OLPX | D | 0.03% | |
SKIN | D | 0.02% |
VDC Underweight 498 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -0.84% | |
CMA | A | -0.71% | |
CRS | A | -0.69% | |
RHI | B | -0.59% | |
JXN | C | -0.58% | |
GKOS | B | -0.56% | |
ATI | D | -0.55% | |
SPSC | C | -0.54% | |
VFC | C | -0.53% | |
AWI | A | -0.53% | |
COOP | B | -0.51% | |
MTH | D | -0.51% | |
MOG.A | B | -0.5% | |
LNC | B | -0.5% | |
BMI | B | -0.5% | |
AVAV | D | -0.48% | |
BCC | B | -0.47% | |
FSS | B | -0.47% | |
BCPC | B | -0.47% | |
ACIW | B | -0.47% | |
GPI | A | -0.46% | |
ABG | B | -0.46% | |
MATX | C | -0.46% | |
ALK | C | -0.46% | |
SM | B | -0.45% | |
MARA | C | -0.45% | |
MMSI | B | -0.44% | |
EPRT | B | -0.43% | |
MC | B | -0.43% | |
RDNT | B | -0.43% | |
PIPR | B | -0.42% | |
ITRI | B | -0.42% | |
SEE | C | -0.42% | |
AL | B | -0.42% | |
RDN | C | -0.42% | |
ACA | A | -0.41% | |
MGY | A | -0.41% | |
IBP | D | -0.4% | |
EAT | A | -0.4% | |
ALKS | B | -0.39% | |
DY | D | -0.39% | |
CORT | B | -0.38% | |
SFBS | B | -0.38% | |
SLG | B | -0.37% | |
AGO | B | -0.37% | |
WHD | B | -0.36% | |
ABCB | B | -0.36% | |
ITGR | B | -0.36% | |
IDCC | B | -0.36% | |
FELE | B | -0.35% | |
AEIS | B | -0.35% | |
AX | A | -0.35% | |
GTES | A | -0.35% | |
NSIT | F | -0.35% | |
SKYW | B | -0.35% | |
SHAK | C | -0.35% | |
SIG | B | -0.35% | |
PECO | A | -0.35% | |
KTB | B | -0.35% | |
MHO | D | -0.34% | |
FUL | F | -0.34% | |
SANM | B | -0.34% | |
KRYS | B | -0.33% | |
PBH | A | -0.33% | |
OGN | D | -0.33% | |
GVA | A | -0.33% | |
PLXS | B | -0.33% | |
FTDR | A | -0.33% | |
NOG | A | -0.33% | |
RUSHA | C | -0.32% | |
KFY | B | -0.32% | |
CTRE | D | -0.32% | |
LRN | A | -0.32% | |
SEM | B | -0.32% | |
TPH | D | -0.32% | |
BGC | C | -0.32% | |
FULT | A | -0.32% | |
CRC | A | -0.31% | |
HCC | B | -0.31% | |
ABM | B | -0.31% | |
REZI | A | -0.31% | |
AUB | B | -0.31% | |
GMS | B | -0.31% | |
MAC | B | -0.31% | |
UCB | A | -0.31% | |
DORM | B | -0.3% | |
CBU | B | -0.3% | |
JBT | B | -0.3% | |
VRRM | D | -0.3% | |
CATY | B | -0.3% | |
WD | D | -0.29% | |
WSFS | A | -0.29% | |
MGEE | C | -0.29% | |
SKT | B | -0.29% | |
DXC | B | -0.29% | |
GEO | B | -0.29% | |
BOOT | D | -0.28% | |
SITM | B | -0.28% | |
PJT | A | -0.28% | |
CEIX | A | -0.28% | |
ASO | F | -0.28% | |
CVCO | A | -0.28% | |
ESE | B | -0.28% | |
AROC | B | -0.28% | |
OTTR | C | -0.28% | |
FHB | A | -0.28% | |
FBP | B | -0.28% | |
NPO | A | -0.28% | |
HP | B | -0.27% | |
RXO | C | -0.27% | |
AEO | F | -0.27% | |
APLE | B | -0.27% | |
STEP | B | -0.27% | |
AMR | C | -0.26% | |
HIW | D | -0.26% | |
ATGE | B | -0.26% | |
FORM | D | -0.26% | |
BRC | D | -0.26% | |
GNW | A | -0.26% | |
ICUI | D | -0.26% | |
IAC | D | -0.26% | |
APAM | B | -0.26% | |
SXT | B | -0.26% | |
BFH | B | -0.26% | |
CVBF | A | -0.25% | |
SFNC | B | -0.25% | |
TDW | F | -0.25% | |
CCOI | B | -0.25% | |
INDB | B | -0.25% | |
TRN | B | -0.25% | |
IOSP | B | -0.25% | |
CNK | B | -0.25% | |
ARCH | B | -0.25% | |
ALRM | C | -0.25% | |
PENN | C | -0.25% | |
HUBG | A | -0.25% | |
NWL | B | -0.25% | |
CRVL | A | -0.25% | |
BKU | A | -0.25% | |
OII | B | -0.25% | |
NMIH | D | -0.24% | |
AWR | B | -0.24% | |
SHOO | D | -0.24% | |
ENVA | B | -0.24% | |
GSHD | A | -0.24% | |
TBBK | B | -0.24% | |
TDS | B | -0.24% | |
SLVM | B | -0.24% | |
BXMT | C | -0.24% | |
VSCO | B | -0.24% | |
ENV | B | -0.24% | |
BL | B | -0.24% | |
CWEN | C | -0.24% | |
BOH | B | -0.24% | |
BTU | B | -0.24% | |
AVA | A | -0.23% | |
PRK | B | -0.23% | |
PTEN | C | -0.23% | |
PFS | B | -0.23% | |
HASI | D | -0.23% | |
GFF | A | -0.23% | |
CWT | D | -0.23% | |
VCEL | B | -0.23% | |
LCII | C | -0.23% | |
UNF | B | -0.23% | |
VIRT | B | -0.23% | |
DEI | B | -0.23% | |
AAP | C | -0.22% | |
LBRT | D | -0.22% | |
DIOD | D | -0.22% | |
POWL | C | -0.22% | |
IIPR | D | -0.22% | |
ABR | C | -0.22% | |
PPBI | B | -0.22% | |
HI | C | -0.22% | |
PRGS | A | -0.22% | |
CARG | C | -0.22% | |
FFBC | A | -0.22% | |
PAYO | A | -0.21% | |
B | B | -0.21% | |
EPAC | B | -0.21% | |
MTRN | C | -0.21% | |
MYRG | B | -0.21% | |
UE | C | -0.21% | |
PATK | D | -0.21% | |
ACLS | F | -0.21% | |
AZZ | B | -0.21% | |
PLMR | B | -0.21% | |
CPK | A | -0.21% | |
SNEX | B | -0.21% | |
HNI | B | -0.21% | |
ARCB | C | -0.21% | |
KLIC | B | -0.21% | |
AIN | C | -0.21% | |
CWK | B | -0.21% | |
HBI | B | -0.21% | |
MTX | B | -0.21% | |
LXP | D | -0.21% | |
SXI | B | -0.2% | |
CCS | D | -0.2% | |
SBCF | A | -0.2% | |
WAFD | B | -0.2% | |
WERN | C | -0.2% | |
NBTB | B | -0.2% | |
VSTO | A | -0.2% | |
HWKN | B | -0.2% | |
TTMI | B | -0.2% | |
CNS | B | -0.2% | |
BANR | B | -0.2% | |
AGYS | A | -0.2% | |
KWR | C | -0.19% | |
PINC | B | -0.19% | |
TRMK | B | -0.19% | |
PRVA | B | -0.19% | |
UFPT | B | -0.19% | |
FL | F | -0.19% | |
AKR | B | -0.19% | |
RNST | B | -0.19% | |
CPRX | C | -0.19% | |
OSIS | B | -0.19% | |
PHIN | A | -0.19% | |
CXW | B | -0.19% | |
YELP | C | -0.19% | |
VIAV | B | -0.18% | |
KMT | B | -0.18% | |
KAR | B | -0.18% | |
PLUS | F | -0.18% | |
TFIN | A | -0.18% | |
MPW | F | -0.18% | |
IBTX | B | -0.18% | |
CAKE | C | -0.18% | |
FCPT | C | -0.18% | |
CNMD | C | -0.17% | |
PRG | C | -0.17% | |
JBLU | F | -0.17% | |
GBX | A | -0.17% | |
STRA | C | -0.17% | |
OFG | B | -0.17% | |
ADUS | D | -0.17% | |
LGIH | D | -0.17% | |
ROIC | A | -0.17% | |
SATS | D | -0.17% | |
AIR | B | -0.17% | |
MRCY | B | -0.17% | |
MCY | A | -0.17% | |
SUPN | C | -0.17% | |
PTGX | C | -0.17% | |
ROCK | C | -0.17% | |
EVTC | B | -0.17% | |
URBN | C | -0.17% | |
NEO | C | -0.16% | |
STC | B | -0.16% | |
KSS | F | -0.16% | |
LMAT | A | -0.16% | |
CABO | C | -0.16% | |
ALG | B | -0.16% | |
HAYW | B | -0.16% | |
FBK | B | -0.16% | |
OI | C | -0.16% | |
CASH | A | -0.16% | |
SHO | C | -0.16% | |
MLKN | D | -0.15% | |
WGO | C | -0.15% | |
TALO | C | -0.15% | |
NHC | C | -0.15% | |
APOG | B | -0.15% | |
RAMP | C | -0.15% | |
TRUP | B | -0.15% | |
NBHC | B | -0.15% | |
FBNC | A | -0.15% | |
NWBI | B | -0.15% | |
LGND | B | -0.15% | |
FTRE | D | -0.15% | |
FCF | A | -0.15% | |
LKFN | B | -0.15% | |
DRH | B | -0.15% | |
CHCO | B | -0.15% | |
PLAB | C | -0.14% | |
CTS | C | -0.14% | |
NTCT | C | -0.14% | |
HLX | B | -0.14% | |
VECO | F | -0.14% | |
VSTS | C | -0.14% | |
BANF | B | -0.14% | |
TNC | D | -0.14% | |
HMN | B | -0.14% | |
KN | B | -0.14% | |
JOE | F | -0.14% | |
WWW | B | -0.14% | |
BHE | B | -0.14% | |
PRDO | B | -0.14% | |
CALX | D | -0.14% | |
LZB | B | -0.14% | |
IART | C | -0.14% | |
SONO | C | -0.14% | |
ROG | D | -0.14% | |
GRBK | D | -0.14% | |
XHR | B | -0.13% | |
LTC | B | -0.13% | |
CSGS | B | -0.13% | |
CUBI | B | -0.13% | |
AMWD | C | -0.13% | |
VBTX | B | -0.13% | |
STBA | B | -0.13% | |
PDCO | D | -0.13% | |
WKC | D | -0.13% | |
TRIP | F | -0.13% | |
ASTH | D | -0.13% | |
HOPE | B | -0.13% | |
DNOW | B | -0.13% | |
UCTT | D | -0.13% | |
VRTS | B | -0.13% | |
SCL | C | -0.13% | |
MYGN | F | -0.12% | |
THRM | D | -0.12% | |
TILE | B | -0.12% | |
DFIN | D | -0.12% | |
GTY | B | -0.12% | |
PEB | D | -0.12% | |
HTH | B | -0.12% | |
NWN | A | -0.12% | |
WABC | B | -0.12% | |
SJW | D | -0.12% | |
UPBD | B | -0.12% | |
SCSC | B | -0.11% | |
KALU | C | -0.11% | |
NX | C | -0.11% | |
USPH | B | -0.11% | |
NAVI | C | -0.11% | |
GNL | F | -0.11% | |
BKE | B | -0.11% | |
SPNT | A | -0.11% | |
LNN | B | -0.11% | |
ELME | D | -0.11% | |
STAA | F | -0.11% | |
SBH | C | -0.11% | |
HLIT | D | -0.11% | |
WS | B | -0.11% | |
DEA | D | -0.1% | |
JBGS | D | -0.1% | |
VICR | B | -0.1% | |
BLMN | F | -0.1% | |
DGII | B | -0.1% | |
WOR | F | -0.1% | |
MODG | F | -0.1% | |
DAN | D | -0.1% | |
CRK | B | -0.1% | |
WT | B | -0.1% | |
SAFT | C | -0.1% | |
COHU | C | -0.1% | |
BHLB | B | -0.1% | |
EIG | B | -0.1% | |
AAT | B | -0.1% | |
ALEX | C | -0.1% | |
SNDR | B | -0.09% | |
PARR | D | -0.09% | |
AMN | F | -0.09% | |
ICHR | C | -0.09% | |
CBRL | C | -0.09% | |
ARLO | C | -0.09% | |
PMT | D | -0.09% | |
RC | D | -0.09% | |
OXM | D | -0.09% | |
BRKL | B | -0.09% | |
AMSF | B | -0.09% | |
AORT | B | -0.09% | |
MSEX | B | -0.09% | |
SXC | A | -0.09% | |
XNCR | B | -0.09% | |
CARS | B | -0.09% | |
ATEN | B | -0.09% | |
CENX | B | -0.09% | |
ARI | C | -0.09% | |
PFBC | B | -0.09% | |
NVEE | F | -0.09% | |
MD | B | -0.09% | |
DCOM | A | -0.09% | |
CERT | F | -0.09% | |
PLAY | D | -0.09% | |
PRLB | A | -0.08% | |
HRMY | D | -0.08% | |
MRTN | C | -0.08% | |
TMP | B | -0.08% | |
MMI | B | -0.08% | |
VVI | C | -0.08% | |
EFC | C | -0.08% | |
DXPE | B | -0.08% | |
PRAA | C | -0.08% | |
VTOL | B | -0.08% | |
COLL | F | -0.08% | |
ANIP | F | -0.08% | |
INVA | D | -0.08% | |
LPG | F | -0.08% | |
VTLE | C | -0.08% | |
GIII | D | -0.08% | |
NXRT | B | -0.08% | |
XRX | F | -0.08% | |
SBSI | B | -0.08% | |
CLB | B | -0.08% | |
CSR | B | -0.08% | |
CXM | C | -0.08% | |
FBRT | C | -0.08% | |
DLX | B | -0.08% | |
MCRI | A | -0.08% | |
QNST | B | -0.08% | |
SAH | A | -0.08% | |
ALGT | B | -0.08% | |
CAL | D | -0.08% | |
CPF | A | -0.07% | |
KOP | C | -0.07% | |
BLFS | C | -0.07% | |
EYE | C | -0.07% | |
CFFN | B | -0.07% | |
ODP | F | -0.07% | |
HCSG | C | -0.07% | |
AVNS | F | -0.07% | |
BJRI | B | -0.07% | |
WNC | C | -0.07% | |
EGBN | B | -0.07% | |
PRA | C | -0.07% | |
PCRX | C | -0.07% | |
BDN | C | -0.07% | |
ASTE | B | -0.07% | |
RWT | D | -0.07% | |
OMI | F | -0.07% | |
MNRO | D | -0.07% | |
HFWA | B | -0.07% | |
XPEL | C | -0.07% | |
UTL | B | -0.07% | |
EXPI | C | -0.07% | |
HSII | B | -0.07% | |
GDEN | B | -0.06% | |
TRST | B | -0.06% | |
REX | D | -0.06% | |
AHH | D | -0.06% | |
AHCO | F | -0.06% | |
NBR | C | -0.06% | |
HAYN | C | -0.06% | |
NABL | F | -0.06% | |
MCW | B | -0.06% | |
HSTM | B | -0.06% | |
MATW | C | -0.06% | |
SSTK | F | -0.06% | |
HAFC | A | -0.06% | |
GPRE | F | -0.06% | |
AXL | C | -0.06% | |
AOSL | C | -0.06% | |
CNXN | C | -0.06% | |
HCI | C | -0.06% | |
RCUS | F | -0.06% | |
ASIX | A | -0.06% | |
HTZ | C | -0.05% | |
VSAT | F | -0.05% | |
CEVA | B | -0.05% | |
HZO | D | -0.05% | |
CTKB | C | -0.05% | |
MTUS | C | -0.05% | |
SMP | B | -0.05% | |
CVI | F | -0.05% | |
KREF | D | -0.05% | |
IIIN | C | -0.05% | |
SCHL | D | -0.05% | |
SCVL | F | -0.05% | |
NVRI | F | -0.05% | |
RGR | F | -0.05% | |
SHEN | F | -0.05% | |
EZPW | A | -0.05% | |
WSR | A | -0.05% | |
MATV | D | -0.05% | |
ETD | C | -0.05% | |
PUMP | B | -0.05% | |
INN | D | -0.05% | |
SWI | B | -0.05% | |
RGNX | F | -0.04% | |
KELYA | F | -0.04% | |
SVC | F | -0.04% | |
MYE | F | -0.04% | |
GDOT | D | -0.04% | |
GES | F | -0.04% | |
GOGO | C | -0.04% | |
PAHC | C | -0.04% | |
BFS | C | -0.04% | |
SLP | D | -0.04% | |
UHT | D | -0.04% | |
HPP | F | -0.04% | |
UFCS | B | -0.04% | |
LQDT | B | -0.04% | |
RES | D | -0.04% | |
SNCY | C | -0.04% | |
HTLD | B | -0.04% | |
MLAB | D | -0.04% | |
AMBC | C | -0.04% | |
CRSR | C | -0.03% | |
TWI | F | -0.03% | |
FLGT | F | -0.03% | |
NPK | B | -0.03% | |
WRLD | C | -0.03% | |
THRY | F | -0.03% |
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