VDE vs. QVMS ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
VDE

Vanguard Energy ETF

VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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

$136.78

Average Daily Volume

368,299

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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 “underlying index”). 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

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period VDE QVMS
30 Days 9.28% 9.42%
60 Days 9.82% 8.13%
90 Days 9.19% 8.38%
12 Months 18.33% 32.90%
28 Overlapping Holdings
Symbol Grade Weight in VDE Weight in QVMS Overlap
AROC B 0.18% 0.28% 0.18%
BTU B 0.2% 0.24% 0.2%
CEIX A 0.2% 0.28% 0.2%
CLB B 0.08% 0.08% 0.08%
CRC B 0.2% 0.31% 0.2%
CRK B 0.09% 0.1% 0.09%
CVI F 0.05% 0.05% 0.05%
GPRE F 0.06% 0.06% 0.06%
HLX B 0.09% 0.14% 0.09%
HP B 0.2% 0.27% 0.2%
LBRT D 0.16% 0.22% 0.16%
LPG F 0.08% 0.08% 0.08%
MGY A 0.25% 0.41% 0.25%
NBR C 0.06% 0.06% 0.06%
NOG A 0.2% 0.33% 0.2%
OII B 0.15% 0.25% 0.15%
PARR D 0.07% 0.09% 0.07%
PTEN C 0.17% 0.23% 0.17%
PUMP B 0.05% 0.05% 0.05%
RES D 0.05% 0.04% 0.04%
REX D 0.06% 0.06% 0.06%
SM B 0.27% 0.45% 0.27%
TALO C 0.1% 0.15% 0.1%
TDW F 0.17% 0.25% 0.17%
VTLE C 0.06% 0.08% 0.06%
VTOL B 0.06% 0.08% 0.06%
WHD B 0.23% 0.36% 0.23%
WKC D 0.11% 0.13% 0.11%
VDE Overweight 73 Positions Relative to QVMS
Symbol Grade Weight
XOM B 22.75%
CVX A 13.26%
COP C 6.63%
EOG A 3.65%
WMB A 3.3%
SLB C 2.96%
MPC D 2.82%
OKE A 2.77%
PSX C 2.73%
KMI A 2.54%
LNG B 2.32%
VLO C 2.25%
BKR B 1.98%
HES B 1.94%
TRGP B 1.84%
FANG D 1.75%
OXY D 1.73%
DVN F 1.28%
HAL C 1.28%
TPL A 1.22%
EQT B 0.98%
CTRA B 0.94%
MRO B 0.85%
FTI A 0.62%
OVV B 0.56%
DTM B 0.48%
APA D 0.47%
CHRD D 0.43%
AR B 0.42%
RRC B 0.4%
PR B 0.39%
NOV C 0.34%
MTDR B 0.34%
DINO D 0.34%
WFRD D 0.32%
CHX C 0.3%
CNX A 0.3%
AM A 0.29%
MUR D 0.26%
CIVI D 0.21%
HESM B 0.21%
UEC B 0.2%
PAGP A 0.2%
ENLC A 0.2%
RIG D 0.19%
VAL D 0.19%
PBF D 0.17%
LEU C 0.15%
CRGY B 0.14%
KNTK B 0.13%
GPOR B 0.12%
GEVO D 0.11%
INSW F 0.11%
KOS F 0.11%
XPRO F 0.08%
KRP B 0.08%
WTTR B 0.08%
AESI B 0.07%
DK C 0.07%
NFE D 0.07%
EE A 0.06%
NEXT B 0.06%
NR B 0.05%
TTI C 0.05%
EGY D 0.05%
CLNE D 0.05%
WTI F 0.04%
REPX A 0.04%
HPK B 0.04%
BRY F 0.04%
GRNT B 0.04%
SD D 0.04%
BOOM F 0.03%
VDE Underweight 495 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%
MARA C -0.45%
MMSI B -0.44%
EPRT B -0.43%
MC C -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%
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%
ABCB B -0.36%
ITGR B -0.36%
IDCC A -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%
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%
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%
WDFC B -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%
CALM A -0.29%
GEO B -0.29%
BOOT D -0.28%
SITM B -0.28%
PJT A -0.28%
ASO F -0.28%
CVCO A -0.28%
ESE B -0.28%
OTTR C -0.28%
FHB A -0.28%
FBP B -0.28%
NPO A -0.28%
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%
CCOI B -0.25%
INDB B -0.25%
TRN C -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%
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%
SMPL B -0.24%
BOH B -0.24%
AVA A -0.23%
PRK B -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%
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%
JJSF 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%
IPAR B -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%
ENR B -0.19%
OSIS B -0.19%
PHIN A -0.19%
CXW B -0.19%
YELP C -0.19%
VIAV B -0.18%
PSMT C -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%
CENTA 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%
GO C -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%
EPC D -0.15%
MLKN D -0.15%
WGO 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%
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 C -0.13%
ANDE D -0.13%
AMWD C -0.13%
VBTX B -0.13%
STBA B -0.13%
PDCO 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%
THS D -0.12%
WABC B -0.12%
CHEF A -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%
UNFI A -0.1%
WT B -0.1%
SAFT C -0.1%
COHU C -0.1%
BHLB B -0.1%
UVV B -0.1%
EIG B -0.1%
AAT B -0.1%
ALEX C -0.1%
SNDR B -0.09%
AMN F -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT D -0.09%
FDP B -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%
COLL F -0.08%
ANIP F -0.08%
INVA D -0.08%
KLG C -0.08%
GIII D -0.08%
NXRT B -0.08%
XRX F -0.08%
SBSI 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 A -0.06%
AHH D -0.06%
AHCO F -0.06%
HAYN C -0.06%
JBSS D -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%
AXL C -0.06%
AOSL C -0.06%
CNXN C -0.06%
HCI C -0.06%
MGPI F -0.06%
RCUS F -0.06%
ASIX A -0.06%
HTZ C -0.05%
VSAT F -0.05%
HAIN C -0.05%
CEVA B -0.05%
HZO D -0.05%
CTKB C -0.05%
MTUS C -0.05%
SMP B -0.05%
SPTN D -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%
INN D -0.05%
SWI B -0.05%
USNA C -0.04%
RGNX F -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS F -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%
TR B -0.04%
HPP F -0.04%
UFCS B -0.04%
LQDT B -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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