VFQY vs. QVMM ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.10

Average Daily Volume

9,711

Number of Holdings *

354

* may have additional holdings in another (foreign) market
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® 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, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® 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

$28.78

Average Daily Volume

3,064

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period VFQY QVMM
30 Days 1.30% 2.03%
60 Days 2.26% 1.83%
90 Days 5.30% 6.36%
12 Months 28.72% 25.81%
70 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in QVMM Overlap
AIT B 0.24% 0.32% 0.24%
APPF D 0.29% 0.18% 0.18%
AYI A 0.55% 0.32% 0.32%
BHF D 0.12% 0.12% 0.12%
BJ D 0.34% 0.44% 0.34%
BLD D 0.05% 0.48% 0.05%
BRKR D 0.08% 0.24% 0.08%
CACC F 0.03% 0.12% 0.03%
CASY D 0.22% 0.5% 0.22%
CHE C 0.32% 0.35% 0.32%
CNM F 0.34% 0.31% 0.31%
CNO A 0.37% 0.15% 0.15%
COKE C 0.12% 0.23% 0.12%
CR C 0.23% 0.31% 0.23%
CRUS D 0.25% 0.27% 0.25%
CVLT B 0.46% 0.24% 0.24%
DCI D 0.51% 0.34% 0.34%
DKS D 0.42% 0.51% 0.42%
DUOL A 0.03% 0.31% 0.03%
ELF F 0.21% 0.24% 0.21%
EME A 0.08% 0.75% 0.08%
EQH C 0.7% 0.51% 0.51%
EXLS B 0.04% 0.24% 0.04%
FIX A 0.11% 0.5% 0.11%
FLO C 0.44% 0.19% 0.19%
GGG C 0.09% 0.56% 0.09%
HAE D 0.13% 0.15% 0.13%
KD D 0.37% 0.22% 0.22%
LANC D 0.12% 0.14% 0.12%
LECO F 0.26% 0.43% 0.26%
LNTH D 0.32% 0.29% 0.29%
LOPE D 0.22% 0.17% 0.17%
LPX B 0.05% 0.24% 0.05%
LSCC D 0.04% 0.28% 0.04%
LSTR F 0.58% 0.26% 0.26%
M F 0.34% 0.16% 0.16%
MAN C 0.12% 0.14% 0.12%
MANH A 0.34% 0.63% 0.34%
MAT C 0.4% 0.27% 0.27%
MEDP D 0.28% 0.32% 0.28%
MSA D 0.22% 0.26% 0.22%
MSM D 0.53% 0.15% 0.15%
MTG B 0.07% 0.27% 0.07%
MUSA D 0.07% 0.38% 0.07%
NSP D 0.31% 0.12% 0.12%
NYT C 0.1% 0.36% 0.1%
OC D 0.02% 0.58% 0.02%
OLN D 0.17% 0.22% 0.17%
PII D 0.22% 0.17% 0.17%
PRI B 0.51% 0.36% 0.36%
PSTG F 0.24% 0.53% 0.24%
PVH F 0.22% 0.23% 0.22%
QLYS F 0.42% 0.18% 0.18%
RPM B 0.5% 0.62% 0.5%
RS D 0.12% 0.69% 0.12%
SAM F 0.18% 0.11% 0.11%
SEIC C 0.08% 0.28% 0.08%
SKX D 0.33% 0.34% 0.33%
SLM D 0.51% 0.19% 0.19%
SSD C 0.35% 0.3% 0.3%
TDC F 0.45% 0.11% 0.11%
TREX F 0.27% 0.28% 0.27%
TTC D 0.11% 0.3% 0.11%
UAA C 0.08% 0.12% 0.08%
UFPI C 0.33% 0.3% 0.3%
VMI D 0.32% 0.21% 0.21%
WFRD F 0.37% 0.27% 0.27%
WMS D 0.25% 0.41% 0.25%
WTS C 0.16% 0.22% 0.16%
ZION D 0.34% 0.27% 0.27%
VFQY Overweight 284 Positions Relative to QVMM
Symbol Grade Weight
AAPL C 2.18%
GILD B 2.06%
QCOM F 1.87%
MMM A 1.86%
ADBE F 1.81%
WMT B 1.73%
TJX C 1.64%
KLAC D 1.59%
LRCX F 1.57%
IDXX D 1.57%
TGT C 1.47%
V C 1.43%
NKE D 1.39%
AXP B 1.39%
PEP D 1.33%
JNJ C 1.3%
MRK D 1.22%
COST B 1.15%
CTAS C 1.1%
LULU D 1.09%
AMZN C 1.06%
ROST C 0.77%
ADSK C 0.77%
LLY C 0.73%
NVDA D 0.73%
ABBV C 0.71%
MCHP D 0.7%
CHRW A 0.69%
AIG D 0.67%
AMAT D 0.67%
PAYX C 0.66%
AMP B 0.62%
META A 0.62%
NTAP D 0.61%
FAST C 0.57%
ANF D 0.55%
MPC D 0.53%
STT B 0.53%
ADP B 0.49%
BBY C 0.49%
EOG D 0.49%
FBP C 0.49%
AFL C 0.47%
KR C 0.45%
RHI D 0.43%
BPOP C 0.42%
RL B 0.42%
EBAY B 0.42%
POOL D 0.41%
AX D 0.4%
DECK D 0.4%
EXPE C 0.38%
ROK F 0.37%
CASH B 0.37%
CDNS D 0.37%
BLDR C 0.37%
ECL A 0.37%
CAT B 0.36%
IT A 0.36%
KVUE C 0.35%
MPWR C 0.34%
WSFS D 0.34%
DLTR F 0.34%
EA D 0.33%
OFG C 0.33%
EW F 0.32%
WLY C 0.32%
SYF C 0.32%
TBBK B 0.31%
BLBD C 0.3%
AOS D 0.3%
NTRS B 0.3%
ALKS C 0.3%
TPL A 0.3%
TPR C 0.3%
APOG C 0.29%
NTB C 0.29%
ULTA D 0.28%
JXN B 0.28%
K A 0.28%
PYPL B 0.28%
DOCU C 0.27%
GL C 0.27%
PG C 0.26%
GPC D 0.25%
LMB A 0.25%
KFRC D 0.24%
EXPD C 0.24%
HAS B 0.24%
CFG C 0.23%
A C 0.23%
CPNG A 0.22%
TNET F 0.22%
GOOGL D 0.21%
BBW C 0.21%
SHOO B 0.21%
SMAR C 0.2%
VRT C 0.2%
FIZZ D 0.2%
WDFC C 0.2%
PJT B 0.19%
NUS F 0.19%
SNPS D 0.19%
MLI B 0.19%
TK C 0.19%
AVY D 0.18%
CRVL B 0.18%
ODP F 0.18%
EXTR C 0.18%
SIG C 0.18%
PLAB F 0.18%
BBSI B 0.18%
GWW A 0.18%
EPAC B 0.18%
JKHY C 0.18%
PINS F 0.17%
MA B 0.17%
NMIH C 0.17%
SCS D 0.17%
OXY F 0.17%
BCC C 0.16%
BXC D 0.16%
JBSS D 0.16%
ROL C 0.16%
PLMR C 0.16%
YELP F 0.16%
OXM D 0.16%
YOU B 0.15%
GMS D 0.15%
CSWI B 0.15%
CHCO C 0.15%
BOKF B 0.15%
IDT C 0.15%
IESC C 0.15%
ASO C 0.14%
HCKT C 0.14%
CUBI F 0.14%
GIII C 0.14%
ATEN C 0.14%
PEGA C 0.14%
WABC D 0.14%
WHD C 0.14%
MOH D 0.14%
HNI C 0.13%
AAP F 0.13%
KO B 0.13%
TER D 0.13%
CAL F 0.13%
FFIV B 0.13%
AON B 0.13%
TXG D 0.12%
PRMW B 0.12%
HWKN C 0.12%
CSGS C 0.12%
SFIX D 0.12%
SONO D 0.12%
BELFB B 0.12%
CEIX D 0.12%
MRC D 0.12%
INDB C 0.12%
SRCE D 0.11%
CMI C 0.11%
TRIP F 0.11%
ASC D 0.11%
BKE C 0.11%
KAI C 0.11%
SM D 0.11%
EGY D 0.11%
HSY D 0.11%
CATY C 0.11%
SLVM A 0.11%
TILE B 0.11%
PRDO D 0.1%
CVBF D 0.1%
WBA F 0.1%
LZB B 0.1%
UVE C 0.1%
MCRI C 0.1%
CRCT C 0.1%
SOLV C 0.1%
FC D 0.1%
NVR B 0.1%
DFIN C 0.1%
ARLO D 0.1%
MLKN F 0.1%
ODFL D 0.1%
CPF C 0.1%
STRL B 0.1%
ENPH D 0.09%
NSSC F 0.09%
BHLB C 0.09%
PRLB F 0.09%
CDRE C 0.09%
VRTS D 0.09%
SPOT B 0.09%
PSMT B 0.09%
IOSP D 0.09%
BK A 0.09%
TNC F 0.09%
KMB D 0.09%
ZEUS F 0.08%
CARG B 0.08%
ATKR F 0.08%
DAKT D 0.08%
ETH D 0.08%
MBUU D 0.08%
VITL D 0.08%
PPG D 0.08%
ANIP D 0.08%
AEO D 0.08%
CCRN F 0.07%
MYE F 0.07%
HOLX C 0.07%
CRAI D 0.07%
POWL B 0.07%
RDN C 0.07%
AVAV C 0.07%
AMAL C 0.07%
MCO A 0.07%
CBU D 0.07%
MCFT D 0.07%
STLD D 0.07%
CNXN B 0.07%
EVER D 0.07%
BMI B 0.07%
GTLB D 0.07%
CTS D 0.06%
OSUR D 0.06%
WTTR C 0.06%
RGP F 0.06%
PDCO F 0.06%
THRY D 0.06%
EL F 0.06%
TNK D 0.06%
APAM C 0.06%
SUPN D 0.06%
MYGN C 0.06%
OEC F 0.06%
FULT D 0.06%
CDW D 0.06%
EGBN C 0.05%
GOLF F 0.05%
SCHL D 0.05%
PCRX F 0.05%
MBIN D 0.05%
SBSI C 0.05%
FELE C 0.05%
LYTS C 0.05%
CHGG F 0.05%
HY F 0.05%
ARCH F 0.05%
ALGN D 0.05%
SPTN C 0.05%
AMR F 0.05%
RMD C 0.05%
SXC F 0.04%
YEXT C 0.04%
CDNA C 0.04%
DKNG C 0.04%
REVG D 0.04%
EYE F 0.04%
SNA C 0.04%
SXI C 0.04%
MOV F 0.04%
CLW F 0.04%
INCY C 0.03%
LKFN C 0.03%
DHIL C 0.03%
WNC F 0.03%
KELYA D 0.03%
ROKU C 0.03%
DXLG F 0.03%
OII D 0.03%
BKNG B 0.03%
BECN D 0.03%
PFBC D 0.02%
PRTS F 0.02%
KEYS C 0.02%
KRNY C 0.02%
CPRX C 0.02%
USNA F 0.02%
TCMD C 0.02%
ACAD F 0.02%
RYI F 0.02%
VFQY Underweight 282 Positions Relative to QVMM
Symbol Grade Weight
CSL B -0.8%
LII B -0.71%
WSM D -0.67%
FNF B -0.64%
UTHR C -0.64%
THC B -0.63%
TOL B -0.62%
WSO C -0.59%
RGA B -0.58%
GLPI C -0.58%
IBKR A -0.56%
RNR B -0.56%
WPC C -0.56%
AMH C -0.54%
USFD B -0.54%
ACM B -0.53%
ERIE B -0.53%
XPO D -0.51%
CW A -0.5%
TTEK C -0.49%
NBIX F -0.49%
SCI C -0.48%
CUBE B -0.48%
DT C -0.48%
CLH A -0.48%
JLL B -0.48%
EWBC D -0.47%
LAMR A -0.46%
FND C -0.46%
ITT B -0.46%
PFGC B -0.46%
CCK A -0.46%
NVT D -0.44%
SFM B -0.44%
TXRH C -0.44%
JEF B -0.43%
REXR C -0.43%
OVV F -0.43%
CACI B -0.43%
UNM B -0.43%
OHI C -0.42%
RRX C -0.42%
KNSL C -0.41%
WWD C -0.41%
ATR B -0.41%
LNW B -0.41%
SAIA D -0.4%
WTRG D -0.4%
EHC B -0.39%
ORI B -0.39%
RGLD B -0.39%
FHN D -0.38%
BWXT C -0.38%
ARMK C -0.38%
GPK B -0.37%
INGR B -0.37%
EXP B -0.37%
ONTO D -0.37%
SF A -0.36%
RBC C -0.36%
ALLY D -0.36%
CG D -0.36%
CHRD F -0.36%
AFG B -0.36%
TPX C -0.35%
SNX D -0.35%
WEX C -0.35%
EGP C -0.35%
NNN C -0.35%
BRX B -0.34%
OGE B -0.34%
CHK D -0.34%
EVR A -0.34%
KBR D -0.34%
HRB C -0.34%
SAIC C -0.33%
VOYA B -0.33%
COHR B -0.33%
FYBR C -0.33%
HLI A -0.33%
KNX D -0.33%
CIEN C -0.32%
EXEL C -0.32%
BRBR C -0.32%
MORN B -0.32%
X D -0.32%
WBS D -0.32%
CROX D -0.31%
OLED C -0.31%
AR D -0.31%
BERY C -0.31%
ADC C -0.31%
RGEN F -0.31%
ALV F -0.31%
FCN C -0.31%
FLR D -0.3%
DINO F -0.3%
SSB B -0.3%
AXTA C -0.3%
CBSH D -0.3%
FAF C -0.29%
DTM A -0.29%
PR D -0.29%
STAG D -0.29%
HALO C -0.29%
LAD C -0.29%
CFR C -0.29%
KEX C -0.29%
TMHC B -0.29%
PB B -0.29%
SWN D -0.29%
ACHC C -0.29%
FR C -0.29%
PNFP A -0.29%
PCTY C -0.28%
MIDD D -0.28%
WCC D -0.28%
RRC D -0.28%
ESNT B -0.27%
WTFC C -0.27%
NOV D -0.27%
OSK D -0.27%
SNV C -0.27%
CGNX D -0.27%
MTZ B -0.27%
GNTX D -0.27%
CELH F -0.26%
H C -0.26%
JAZZ D -0.26%
AAON A -0.26%
CMC D -0.26%
DBX D -0.26%
HQY C -0.26%
G C -0.26%
CLF F -0.26%
ARW C -0.26%
OPCH C -0.25%
LEA F -0.25%
KBH B -0.25%
FLS D -0.25%
AA D -0.25%
WH B -0.25%
RLI B -0.25%
MKSI F -0.25%
SIGI D -0.24%
OLLI C -0.24%
GXO D -0.24%
MTDR F -0.24%
NOVT D -0.24%
LFUS C -0.24%
DAR F -0.24%
STWD B -0.24%
AMG C -0.24%
POST C -0.24%
ONB C -0.24%
R B -0.24%
CHX D -0.23%
SON D -0.23%
THG C -0.23%
BC C -0.23%
VNO B -0.23%
CADE C -0.23%
NFG B -0.23%
KRG C -0.23%
AGCO D -0.23%
CBT B -0.23%
ESAB C -0.23%
TKR D -0.22%
ST D -0.22%
IDA C -0.22%
NXST D -0.22%
UGI C -0.22%
HXL F -0.22%
XRAY D -0.22%
WHR C -0.21%
GATX D -0.21%
HOMB C -0.21%
VNT F -0.21%
MMS C -0.21%
FNB D -0.21%
MDU B -0.21%
MUR F -0.21%
CIVI F -0.21%
EXPO B -0.21%
THO D -0.21%
MTSI D -0.21%
GAP F -0.2%
CPRI D -0.2%
GBCI B -0.2%
FFIN B -0.2%
UBSI C -0.2%
AM B -0.2%
POR C -0.2%
BCO A -0.2%
SRCL B -0.2%
VVV D -0.2%
COLB B -0.2%
NJR B -0.19%
KNF B -0.19%
OZK D -0.19%
MASI D -0.19%
WLK D -0.19%
HOG C -0.19%
JHG B -0.19%
IRT B -0.18%
DOCS A -0.18%
ASGN D -0.18%
SBRA C -0.18%
SWX C -0.18%
CUZ B -0.18%
UMBF B -0.18%
EEFT D -0.18%
AVT C -0.18%
CNX A -0.17%
BDC A -0.17%
AVNT B -0.17%
WU D -0.17%
AN D -0.17%
SLGN B -0.17%
DLB D -0.17%
ASH D -0.17%
RYN C -0.17%
BKH B -0.17%
HWC D -0.17%
ENS D -0.16%
KRC B -0.16%
RMBS F -0.16%
OGS B -0.16%
BYD C -0.16%
VLY C -0.15%
PRGO F -0.15%
NWE B -0.15%
PBF F -0.15%
ALE B -0.15%
KMPR D -0.15%
SR B -0.15%
TEX F -0.15%
EPR B -0.15%
NEU D -0.15%
PCH C -0.15%
NSA B -0.14%
IBOC D -0.14%
TCBI B -0.14%
VAL F -0.14%
COTY F -0.14%
NVST D -0.14%
SLAB D -0.14%
BLKB C -0.14%
CNXC F -0.13%
YETI D -0.13%
ASB D -0.13%
POWI F -0.13%
FHI B -0.12%
GHC B -0.12%
RCM C -0.12%
ZI D -0.12%
TNL D -0.12%
PAG D -0.12%
TGNA C -0.12%
COLM C -0.12%
LIVN D -0.12%
PK D -0.12%
WEN D -0.12%
VC F -0.11%
SYNA F -0.11%
CRI D -0.11%
AMKR F -0.11%
VSH F -0.1%
ENOV F -0.1%
VAC F -0.1%
HGV D -0.1%
MP D -0.09%
GT F -0.09%
JWN B -0.09%
ZD D -0.09%
AZTA F -0.09%
ADNT F -0.08%
IPGP F -0.08%
PPC D -0.07%
HELE D -0.06%
ALGM F -0.06%
GEF D -0.06%
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