VONG vs. QVML ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
VONG

Vanguard Russell 1000 Growth ETF

VONG 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 Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
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
Performance
Period VONG QVML
30 Days 4.08% 2.51%
60 Days 5.73% 4.26%
90 Days 7.25% 5.72%
12 Months 36.29% 32.76%
159 Overlapping Holdings
Symbol Grade Weight in VONG Weight in QVML Overlap
AAPL C 11.94% 7.12% 7.12%
ABBV D 0.57% 0.64% 0.57%
ABNB C 0.21% 0.13% 0.13%
ADBE C 0.77% 0.49% 0.49%
ADP B 0.4% 0.26% 0.26%
ADSK A 0.22% 0.14% 0.14%
AJG B 0.02% 0.13% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.03% 0.11% 0.03%
AMAT F 0.5% 0.34% 0.34%
AMD F 0.56% 0.47% 0.47%
AMP A 0.17% 0.12% 0.12%
AMZN C 6.3% 3.94% 3.94%
ANET C 0.36% 0.21% 0.21%
APH A 0.17% 0.2% 0.17%
AVGO D 2.81% 1.61% 1.61%
AVY D 0.02% 0.03% 0.02%
AXON A 0.11% 0.09% 0.09%
AXP A 0.21% 0.35% 0.21%
AZO C 0.17% 0.12% 0.12%
BKNG A 0.54% 0.36% 0.36%
BLDR D 0.01% 0.05% 0.01%
BR A 0.08% 0.06% 0.06%
BRO B 0.04% 0.06% 0.04%
BX A 0.43% 0.27% 0.27%
CAH B 0.06% 0.06% 0.06%
CAT B 0.09% 0.42% 0.09%
CDNS B 0.27% 0.18% 0.18%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.02% 0.01%
CEG D 0.05% 0.16% 0.05%
CI F 0.03% 0.2% 0.03%
CL D 0.15% 0.16% 0.15%
CMG B 0.28% 0.17% 0.17%
COR B 0.14% 0.09% 0.09%
COST B 1.41% 0.85% 0.85%
CPAY A 0.08% 0.06% 0.06%
CPRT A 0.15% 0.11% 0.11%
CRM B 0.84% 0.69% 0.69%
CRWD B 0.24% 0.18% 0.18%
CTAS B 0.25% 0.15% 0.15%
DAY B 0.0% 0.03% 0.0%
DECK A 0.09% 0.06% 0.06%
DRI B 0.04% 0.04% 0.04%
DVA B 0.03% 0.02% 0.02%
ECL D 0.19% 0.13% 0.13%
EFX F 0.02% 0.07% 0.02%
EG C 0.01% 0.04% 0.01%
ELV F 0.05% 0.2% 0.05%
EPAM C 0.0% 0.03% 0.0%
EQT B 0.0% 0.05% 0.0%
EW C 0.03% 0.09% 0.03%
EXPD D 0.01% 0.04% 0.01%
EXPE B 0.07% 0.05% 0.05%
FAST B 0.14% 0.1% 0.1%
FDS B 0.02% 0.04% 0.02%
FI A 0.13% 0.26% 0.13%
FTNT C 0.15% 0.13% 0.13%
GDDY A 0.09% 0.06% 0.06%
GE D 0.15% 0.43% 0.15%
GEHC F 0.01% 0.07% 0.01%
GNRC B 0.02% 0.03% 0.02%
GOOG C 3.09% 4.33% 3.09%
GS A 0.16% 0.43% 0.16%
GWW B 0.15% 0.11% 0.11%
HCA F 0.06% 0.14% 0.06%
HD A 1.13% 0.84% 0.84%
HES B 0.09% 0.09% 0.09%
HON B 0.08% 0.32% 0.08%
HPQ B 0.03% 0.07% 0.03%
HSY F 0.01% 0.05% 0.01%
HWM A 0.01% 0.09% 0.01%
IDXX F 0.12% 0.07% 0.07%
INCY C 0.0% 0.03% 0.0%
INTU C 0.61% 0.4% 0.4%
IQV D 0.02% 0.08% 0.02%
ISRG A 0.65% 0.4% 0.4%
IT C 0.14% 0.09% 0.09%
ITW B 0.11% 0.16% 0.11%
JBL B 0.0% 0.03% 0.0%
KKR A 0.1% 0.22% 0.1%
KLAC D 0.33% 0.2% 0.2%
KMB D 0.07% 0.09% 0.07%
KMX B 0.0% 0.03% 0.0%
KO D 0.53% 0.52% 0.52%
LLY F 2.42% 1.38% 1.38%
LMT D 0.14% 0.24% 0.14%
LRCX F 0.35% 0.22% 0.22%
LULU C 0.13% 0.08% 0.08%
LW C 0.01% 0.02% 0.01%
MA C 1.5% 0.89% 0.89%
MCK B 0.1% 0.18% 0.1%
MCO B 0.26% 0.16% 0.16%
META D 4.52% 2.71% 2.71%
MLM B 0.01% 0.08% 0.01%
MMC B 0.05% 0.23% 0.05%
MMM D 0.05% 0.16% 0.05%
MNST C 0.11% 0.08% 0.08%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.13% 0.06% 0.06%
MRK F 0.94% 0.54% 0.54%
MS A 0.03% 0.37% 0.03%
MSFT F 10.99% 6.58% 6.58%
MSI B 0.13% 0.18% 0.13%
NCLH B 0.04% 0.02% 0.02%
NFLX A 1.18% 0.78% 0.78%
NKE D 0.21% 0.2% 0.2%
NOW A 0.7% 0.44% 0.44%
NRG B 0.03% 0.04% 0.03%
NTAP C 0.04% 0.05% 0.04%
NVDA C 11.3% 7.76% 7.76%
ODFL B 0.14% 0.09% 0.09%
PANW C 0.4% 0.28% 0.28%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.06% 0.1% 0.06%
PEP F 0.66% 0.47% 0.47%
PG A 0.32% 0.82% 0.32%
PGR A 0.44% 0.32% 0.32%
POOL C 0.05% 0.03% 0.03%
PSA D 0.03% 0.11% 0.03%
PTC A 0.05% 0.05% 0.05%
PWR A 0.05% 0.1% 0.05%
QCOM F 0.62% 0.41% 0.41%
RCL A 0.06% 0.12% 0.06%
REGN F 0.03% 0.18% 0.03%
RMD C 0.03% 0.07% 0.03%
ROK B 0.01% 0.07% 0.01%
ROL B 0.05% 0.03% 0.03%
ROST C 0.04% 0.1% 0.04%
SCHW B 0.04% 0.26% 0.04%
SHW A 0.28% 0.19% 0.19%
SMCI F 0.05% 0.02% 0.02%
SNPS B 0.28% 0.19% 0.19%
SPG B 0.05% 0.13% 0.05%
SYK C 0.14% 0.27% 0.14%
SYY B 0.08% 0.08% 0.08%
TER D 0.05% 0.04% 0.04%
TJX A 0.28% 0.28% 0.28%
TRGP B 0.13% 0.09% 0.09%
TSCO D 0.1% 0.06% 0.06%
TT A 0.1% 0.2% 0.1%
TXN C 0.08% 0.42% 0.08%
TYL B 0.08% 0.06% 0.06%
UBER D 0.53% 0.33% 0.33%
ULTA F 0.06% 0.04% 0.04%
UNH C 0.13% 1.15% 0.13%
UNP C 0.25% 0.31% 0.25%
URI B 0.05% 0.13% 0.05%
V A 1.66% 0.99% 0.99%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.03% 0.08% 0.03%
VRSK A 0.14% 0.09% 0.09%
VRTX F 0.22% 0.27% 0.22%
VST B 0.16% 0.1% 0.1%
WAT B 0.04% 0.05% 0.04%
WM A 0.31% 0.17% 0.17%
WST C 0.05% 0.05% 0.05%
ZBRA B 0.02% 0.04% 0.02%
ZTS D 0.25% 0.16% 0.16%
VONG Overweight 227 Positions Relative to QVML
Symbol Grade Weight
GOOGL C 3.66%
TSLA B 2.52%
ORCL B 0.96%
AMGN D 0.49%
AMT D 0.36%
SBUX A 0.31%
PLTR B 0.3%
ORLY B 0.22%
SPOT B 0.21%
APO B 0.2%
TTD B 0.19%
WDAY B 0.18%
DASH A 0.17%
NU C 0.17%
APP B 0.16%
FICO B 0.15%
DDOG A 0.14%
VRT B 0.14%
SNOW C 0.13%
TEAM A 0.11%
HLT A 0.11%
COIN C 0.11%
CPNG D 0.11%
ALNY D 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
HUBS A 0.1%
DXCM D 0.1%
MSCI C 0.09%
LPLA A 0.08%
TPL A 0.08%
LNG B 0.08%
BAH F 0.08%
LVS C 0.07%
LYV A 0.07%
MDB C 0.07%
PINS D 0.07%
LII A 0.07%
CLX B 0.07%
IRM D 0.07%
HEI B 0.06%
BURL A 0.06%
ENTG D 0.06%
DT C 0.06%
DKNG B 0.06%
MANH D 0.06%
PODD C 0.06%
ZS C 0.06%
BA F 0.06%
SQ B 0.06%
TXRH C 0.05%
TOST B 0.05%
PSTG D 0.05%
MCD D 0.05%
NTRA B 0.05%
FIX A 0.05%
DOCU A 0.05%
YUM B 0.05%
TDG D 0.05%
EQH B 0.05%
XPO B 0.05%
CHDN B 0.04%
WSM B 0.04%
DUOL A 0.04%
HEI B 0.04%
ENPH F 0.04%
OWL A 0.04%
SRPT D 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
EXP A 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
TREX C 0.03%
AAON B 0.03%
EXEL B 0.03%
HAS D 0.03%
MEDP D 0.03%
TPX B 0.03%
PCTY B 0.03%
EME C 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 0.03%
MUSA A 0.03%
CVNA B 0.03%
KNSL B 0.03%
SCCO F 0.03%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
EQIX A 0.02%
MKL A 0.02%
APPF B 0.02%
PATH C 0.02%
EXAS D 0.02%
DPZ C 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
CELH F 0.02%
DELL C 0.02%
MRVL B 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
EL F 0.02%
TW A 0.02%
LSCC D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
GLOB B 0.02%
RYAN B 0.02%
BSY D 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CLF F 0.01%
FRPT B 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
MSTR C 0.01%
ONTO D 0.01%
CASY A 0.01%
CSL C 0.01%
U C 0.01%
TWLO A 0.01%
TTEK F 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
LECO B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
PEGA A 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
JLL D 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI B 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
WYNN D 0.0%
KBR F 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
YETI C 0.0%
RH B 0.0%
H B 0.0%
VRSN F 0.0%
DKS C 0.0%
RGEN D 0.0%
TXG F 0.0%
TRU D 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO B 0.0%
DJT C 0.0%
LOPE B 0.0%
ALLY C 0.0%
CIVI D 0.0%
VONG Underweight 288 Positions Relative to QVML
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%
ACN C -0.47%
LIN D -0.47%
TMO F -0.43%
DIS B -0.43%
ABT B -0.41%
PM B -0.41%
IBM C -0.39%
CMCSA B -0.37%
SPGI C -0.34%
RTX C -0.34%
VZ C -0.34%
DHR F -0.33%
BLK C -0.32%
COP C -0.31%
T A -0.31%
NEE D -0.31%
ETN A -0.31%
C A -0.3%
BSX B -0.27%
TMUS B -0.26%
MU D -0.25%
CB C -0.25%
INTC D -0.25%
MDT D -0.24%
GILD C -0.24%
ADI D -0.23%
PLD D -0.22%
DE A -0.21%
PYPL B -0.2%
MO A -0.2%
UPS C -0.2%
ICE C -0.19%
SO D -0.19%
PH A -0.19%
DUK C -0.18%
EOG A -0.18%
MDLZ F -0.18%
GEV B -0.18%
PNC B -0.18%
CME A -0.17%
AON A -0.17%
USB A -0.17%
TGT F -0.16%
COF B -0.16%
WELL A -0.16%
EMR A -0.16%
FDX B -0.15%
WMB A -0.15%
CVS D -0.15%
NOC D -0.15%
CSX B -0.15%
GM B -0.15%
OKE A -0.14%
TFC A -0.14%
GD F -0.14%
FCX D -0.14%
BDX F -0.14%
SLB C -0.14%
NSC B -0.13%
ROP B -0.13%
PCAR B -0.13%
PSX C -0.13%
CARR D -0.13%
MPC D -0.13%
NXPI D -0.13%
DLR B -0.12%
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%
CMI A -0.11%
KMI A -0.11%
AIG B -0.11%
D C -0.1%
BKR B -0.1%
AME A -0.1%
F C -0.1%
DFS B -0.1%
PRU A -0.1%
AEP D -0.1%
O D -0.1%
FIS C -0.1%
LHX C -0.1%
DHI D -0.1%
KR B -0.09%
CTSH B -0.09%
CHTR C -0.09%
CTVA C -0.09%
EA A -0.09%
IR B -0.09%
PEG A -0.09%
LEN D -0.09%
KVUE A -0.09%
RSG A -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%
MCHP D -0.08%
STZ D -0.08%
FANG D -0.08%
OXY D -0.08%
ACGL D -0.08%
NUE C -0.08%
CBRE B -0.08%
A D -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%
DOW F -0.07%
FITB A -0.07%
CNC D -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%
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%
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%
NTRS A -0.05%
TDY B -0.05%
CFG B -0.05%
IFF D -0.05%
AEE A -0.05%
LDOS C -0.05%
CINF A -0.05%
HUBB B -0.05%
VTR C -0.05%
PPL B -0.05%
CCL 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%
CHD B -0.05%
CF B -0.04%
GEN B -0.04%
ARE D -0.04%
DLTR F -0.04%
TXT D -0.04%
DG 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%
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%
SNA A -0.04%
LUV C -0.04%
CMS C -0.04%
INVH D -0.04%
FSLR F -0.04%
CTRA B -0.04%
IP B -0.04%
CBOE 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%
ALLE D -0.03%
UHS D -0.03%
JNPR F -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%
SWK D -0.03%
AKAM 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%
FMC D -0.02%
MHK D -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%
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%
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%
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