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      VTV vs. QVML ETF Comparison

      Comparison of Vanguard Value ETF - DNQ (VTV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      VTV

      Vanguard Value ETF - DNQ

      VTV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

      $180.08

      Average Daily Volume

      1,667,169

      Number of Holdings *

      331

      * 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 VTV QVML
      30 Days 2.63% 2.51%
      60 Days 3.86% 4.26%
      90 Days 6.18% 5.72%
      12 Months 30.21% 32.76%
      297 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in QVML Overlap
      A D 0.18% 0.08% 0.08%
      ABBV D 1.66% 0.64% 0.64%
      ABT B 0.91% 0.41% 0.41%
      ACGL D 0.16% 0.08% 0.08%
      ACN C 0.5% 0.47% 0.47%
      ADI D 0.51% 0.23% 0.23%
      ADM D 0.12% 0.06% 0.06%
      AEE A 0.11% 0.05% 0.05%
      AEP D 0.24% 0.1% 0.1%
      AFL B 0.27% 0.12% 0.12%
      AIG B 0.23% 0.11% 0.11%
      AJG B 0.28% 0.13% 0.13%
      AKAM D 0.07% 0.03% 0.03%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.23% 0.11% 0.11%
      AME A 0.2% 0.1% 0.1%
      AMP A 0.23% 0.12% 0.12%
      AON A 0.18% 0.17% 0.17%
      ARE D 0.09% 0.04% 0.04%
      AVB B 0.15% 0.07% 0.07%
      AVGO D 1.83% 1.61% 1.61%
      AVY D 0.08% 0.03% 0.03%
      AWK D 0.12% 0.05% 0.05%
      AXP A 0.62% 0.35% 0.35%
      BAC A 1.35% 0.69% 0.69%
      BALL D 0.08% 0.04% 0.04%
      BAX D 0.08% 0.03% 0.03%
      BBY D 0.08% 0.04% 0.04%
      BDX F 0.31% 0.14% 0.14%
      BEN C 0.02% 0.01% 0.01%
      BK A 0.26% 0.12% 0.12%
      BKR B 0.09% 0.1% 0.09%
      BLK C 0.64% 0.32% 0.32%
      BRK.A B 3.15% 1.87% 1.87%
      BRK.A B 0.65% 1.87% 0.65%
      C A 0.53% 0.3% 0.3%
      CAG D 0.06% 0.03% 0.03%
      CAH B 0.12% 0.06% 0.06%
      CARR D 0.29% 0.13% 0.13%
      CAT B 0.84% 0.42% 0.42%
      CB C 0.5% 0.25% 0.25%
      CBOE B 0.1% 0.04% 0.04%
      CBRE B 0.19% 0.08% 0.08%
      CCL B 0.1% 0.05% 0.05%
      CDW F 0.12% 0.05% 0.05%
      CE F 0.06% 0.02% 0.02%
      CEG D 0.38% 0.16% 0.16%
      CF B 0.07% 0.04% 0.04%
      CFG B 0.08% 0.05% 0.05%
      CHTR C 0.14% 0.09% 0.09%
      CI F 0.41% 0.2% 0.2%
      CINF A 0.1% 0.05% 0.05%
      CL D 0.18% 0.16% 0.16%
      CMCSA B 0.78% 0.37% 0.37%
      CME A 0.37% 0.17% 0.17%
      CMI A 0.21% 0.11% 0.11%
      CMS C 0.1% 0.04% 0.04%
      CNC D 0.15% 0.07% 0.07%
      CNP B 0.09% 0.04% 0.04%
      COF B 0.27% 0.16% 0.16%
      COP C 0.59% 0.31% 0.31%
      COR B 0.19% 0.09% 0.09%
      CPAY A 0.1% 0.06% 0.06%
      CPB D 0.04% 0.02% 0.02%
      CSCO B 0.92% 0.51% 0.51%
      CSX B 0.3% 0.15% 0.15%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.17% 0.09% 0.09%
      CTVA C 0.19% 0.09% 0.09%
      CVS D 0.33% 0.15% 0.15%
      CVX A 1.2% 0.63% 0.63%
      D C 0.23% 0.1% 0.1%
      DAL C 0.17% 0.08% 0.08%
      DD D 0.14% 0.08% 0.08%
      DE A 0.49% 0.21% 0.21%
      DFS B 0.17% 0.1% 0.1%
      DG F 0.08% 0.04% 0.04%
      DGX A 0.08% 0.04% 0.04%
      DHI D 0.23% 0.1% 0.1%
      DHR F 0.74% 0.33% 0.33%
      DIS B 0.4% 0.43% 0.4%
      DLR B 0.27% 0.12% 0.12%
      DLTR F 0.06% 0.04% 0.04%
      DOC D 0.04% 0.03% 0.03%
      DOV A 0.12% 0.06% 0.06%
      DOW F 0.16% 0.07% 0.07%
      DRI B 0.09% 0.04% 0.04%
      DTE C 0.1% 0.05% 0.05%
      DUK C 0.41% 0.18% 0.18%
      DVN F 0.11% 0.06% 0.06%
      EA A 0.18% 0.09% 0.09%
      EBAY D 0.13% 0.06% 0.06%
      ED D 0.16% 0.07% 0.07%
      EG C 0.07% 0.04% 0.04%
      EIX B 0.15% 0.07% 0.07%
      ELV F 0.43% 0.2% 0.2%
      EMR A 0.29% 0.16% 0.16%
      EOG A 0.32% 0.18% 0.18%
      EQR B 0.12% 0.05% 0.05%
      ES D 0.11% 0.05% 0.05%
      ESS B 0.08% 0.04% 0.04%
      ETN A 0.61% 0.31% 0.31%
      ETR B 0.15% 0.07% 0.07%
      EVRG A 0.03% 0.03% 0.03%
      EXC C 0.18% 0.08% 0.08%
      EXPD D 0.08% 0.04% 0.04%
      EXR D 0.16% 0.07% 0.07%
      F C 0.19% 0.1% 0.1%
      FCX D 0.3% 0.14% 0.14%
      FDX B 0.28% 0.15% 0.15%
      FE C 0.11% 0.04% 0.04%
      FI A 0.26% 0.26% 0.26%
      FIS C 0.23% 0.1% 0.1%
      FITB A 0.14% 0.07% 0.07%
      FOXA B 0.04% 0.04% 0.04%
      FTV C 0.12% 0.06% 0.06%
      GD F 0.31% 0.14% 0.14%
      GDDY A 0.05% 0.06% 0.05%
      GE D 0.41% 0.43% 0.41%
      GEHC F 0.17% 0.07% 0.07%
      GEN B 0.07% 0.04% 0.04%
      GILD C 0.51% 0.24% 0.24%
      GIS D 0.17% 0.08% 0.08%
      GLW B 0.17% 0.08% 0.08%
      GM B 0.26% 0.15% 0.15%
      GPC D 0.07% 0.04% 0.04%
      GPN B 0.12% 0.06% 0.06%
      GRMN B 0.14% 0.07% 0.07%
      GS A 0.74% 0.43% 0.43%
      HAL C 0.05% 0.06% 0.05%
      HBAN A 0.1% 0.06% 0.06%
      HCA F 0.3% 0.14% 0.14%
      HD A 1.81% 0.84% 0.84%
      HIG B 0.15% 0.07% 0.07%
      HOLX D 0.09% 0.04% 0.04%
      HON B 0.62% 0.32% 0.32%
      HPE B 0.12% 0.07% 0.07%
      HPQ B 0.16% 0.07% 0.07%
      HRL D 0.04% 0.02% 0.02%
      HUBB B 0.05% 0.05% 0.05%
      HUM C 0.14% 0.08% 0.08%
      IBM C 0.88% 0.39% 0.39%
      ICE C 0.41% 0.19% 0.19%
      IFF D 0.12% 0.05% 0.05%
      INTC D 0.38% 0.25% 0.25%
      INVH D 0.08% 0.04% 0.04%
      IP B 0.09% 0.04% 0.04%
      IQV D 0.16% 0.08% 0.08%
      IR B 0.18% 0.09% 0.09%
      ITW B 0.34% 0.16% 0.16%
      J F 0.08% 0.04% 0.04%
      JCI C 0.23% 0.12% 0.12%
      JNJ D 1.78% 0.77% 0.77%
      JPM A 2.92% 1.59% 1.59%
      K A 0.1% 0.05% 0.05%
      KDP D 0.17% 0.07% 0.07%
      KEY B 0.07% 0.04% 0.04%
      KEYS A 0.12% 0.06% 0.06%
      KHC F 0.12% 0.05% 0.05%
      KKR A 0.42% 0.22% 0.22%
      KMB D 0.21% 0.09% 0.09%
      KMI A 0.21% 0.11% 0.11%
      KO D 1.17% 0.52% 0.52%
      KR B 0.14% 0.09% 0.09%
      KVUE A 0.2% 0.09% 0.09%
      L A 0.07% 0.03% 0.03%
      LDOS C 0.06% 0.05% 0.05%
      LEN D 0.0% 0.09% 0.0%
      LEN D 0.2% 0.09% 0.09%
      LH C 0.09% 0.05% 0.05%
      LHX C 0.22% 0.1% 0.1%
      LMT D 0.6% 0.24% 0.24%
      LNT A 0.07% 0.03% 0.03%
      LUV C 0.08% 0.04% 0.04%
      LYB F 0.1% 0.05% 0.05%
      MAA B 0.08% 0.04% 0.04%
      MAS D 0.08% 0.04% 0.04%
      MCHP D 0.18% 0.08% 0.08%
      MCK B 0.3% 0.18% 0.18%
      MDLZ F 0.42% 0.18% 0.18%
      MDT D 0.53% 0.24% 0.24%
      MET A 0.22% 0.11% 0.11%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.09% 0.04% 0.04%
      MLM B 0.08% 0.08% 0.08%
      MMC B 0.5% 0.23% 0.23%
      MMM D 0.33% 0.16% 0.16%
      MO A 0.43% 0.2% 0.2%
      MOH F 0.09% 0.04% 0.04%
      MPC D 0.22% 0.13% 0.13%
      MRK F 1.2% 0.54% 0.54%
      MRO B 0.07% 0.04% 0.04%
      MS A 0.65% 0.37% 0.37%
      MSI B 0.17% 0.18% 0.17%
      MTB A 0.15% 0.08% 0.08%
      MU D 0.51% 0.25% 0.25%
      NDAQ A 0.16% 0.07% 0.07%
      NEE D 0.71% 0.31% 0.31%
      NI A 0.04% 0.03% 0.03%
      NKE D 0.21% 0.2% 0.2%
      NOC D 0.34% 0.15% 0.15%
      NSC B 0.26% 0.13% 0.13%
      NTAP C 0.11% 0.05% 0.05%
      NTRS A 0.09% 0.05% 0.05%
      NUE C 0.16% 0.08% 0.08%
      NVR D 0.12% 0.06% 0.06%
      NWSA B 0.06% 0.03% 0.03%
      O D 0.12% 0.1% 0.1%
      OKE A 0.26% 0.14% 0.14%
      OMC C 0.09% 0.04% 0.04%
      ON D 0.14% 0.07% 0.07%
      OXY D 0.15% 0.08% 0.08%
      PCAR B 0.25% 0.13% 0.13%
      PCG A 0.2% 0.09% 0.09%
      PEG A 0.21% 0.09% 0.09%
      PEP F 1.05% 0.47% 0.47%
      PFG D 0.09% 0.04% 0.04%
      PG A 1.79% 0.82% 0.82%
      PGR A 0.66% 0.32% 0.32%
      PH A 0.38% 0.19% 0.19%
      PHM D 0.12% 0.06% 0.06%
      PKG A 0.1% 0.05% 0.05%
      PLD D 0.48% 0.22% 0.22%
      PM B 0.95% 0.41% 0.41%
      PNC B 0.35% 0.18% 0.18%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.13% 0.06% 0.06%
      PPL B 0.11% 0.05% 0.05%
      PRU A 0.2% 0.1% 0.1%
      PSA D 0.24% 0.11% 0.11%
      PSX C 0.24% 0.13% 0.13%
      PYPL B 0.37% 0.2% 0.2%
      QCOM F 0.84% 0.41% 0.41%
      RCL A 0.1% 0.12% 0.1%
      REGN F 0.42% 0.18% 0.18%
      RF A 0.1% 0.05% 0.05%
      RJF A 0.13% 0.06% 0.06%
      ROK B 0.14% 0.07% 0.07%
      RSG A 0.19% 0.09% 0.09%
      RTX C 0.74% 0.34% 0.34%
      RVTY F 0.07% 0.03% 0.03%
      SCHW B 0.49% 0.26% 0.26%
      SLB C 0.13% 0.14% 0.13%
      SNA A 0.08% 0.04% 0.04%
      SO D 0.46% 0.19% 0.19%
      SPG B 0.24% 0.13% 0.13%
      SRE A 0.24% 0.12% 0.12%
      STE F 0.05% 0.05% 0.05%
      STLD B 0.04% 0.05% 0.04%
      STT A 0.12% 0.06% 0.06%
      STZ D 0.18% 0.08% 0.08%
      SWK D 0.07% 0.03% 0.03%
      SWKS F 0.06% 0.03% 0.03%
      SYF B 0.1% 0.06% 0.06%
      SYY B 0.17% 0.08% 0.08%
      T A 0.75% 0.31% 0.31%
      TDY B 0.1% 0.05% 0.05%
      TFC A 0.27% 0.14% 0.14%
      TGT F 0.32% 0.16% 0.16%
      TMO F 0.96% 0.43% 0.43%
      TROW B 0.11% 0.06% 0.06%
      TRV B 0.26% 0.12% 0.12%
      TSCO D 0.07% 0.06% 0.06%
      TSN B 0.08% 0.04% 0.04%
      TT A 0.39% 0.2% 0.2%
      TXT D 0.07% 0.04% 0.04%
      UAL A 0.12% 0.06% 0.06%
      UDR B 0.03% 0.03% 0.03%
      UNH C 2.41% 1.15% 1.15%
      UNP C 0.65% 0.31% 0.31%
      UPS C 0.45% 0.2% 0.2%
      URI B 0.25% 0.13% 0.13%
      USB A 0.35% 0.17% 0.17%
      VICI C 0.15% 0.07% 0.07%
      VLO C 0.18% 0.11% 0.11%
      VLTO D 0.06% 0.05% 0.05%
      VST B 0.2% 0.1% 0.1%
      VTR C 0.13% 0.05% 0.05%
      VTRS A 0.06% 0.03% 0.03%
      VZ C 0.74% 0.34% 0.34%
      WAB B 0.15% 0.08% 0.08%
      WBA F 0.02% 0.01% 0.01%
      WBD C 0.08% 0.05% 0.05%
      WDC D 0.1% 0.04% 0.04%
      WEC A 0.14% 0.06% 0.06%
      WFC A 1.02% 0.58% 0.58%
      WM A 0.4% 0.17% 0.17%
      WMB A 0.29% 0.15% 0.15%
      WMT A 1.67% 0.74% 0.74%
      WRB A 0.08% 0.04% 0.04%
      WTW B 0.14% 0.07% 0.07%
      WY D 0.1% 0.05% 0.05%
      XEL A 0.17% 0.08% 0.08%
      XOM B 2.4% 1.22% 1.22%
      XYL D 0.14% 0.07% 0.07%
      ZBH C 0.1% 0.05% 0.05%
      ZBRA B 0.09% 0.04% 0.04%
      VTV Overweight 34 Positions Relative to QVML
      Symbol Grade Weight
      ORCL B 1.28%
      AMGN D 0.79%
      PFE D 0.74%
      LOW D 0.69%
      BMY B 0.52%
      APD A 0.32%
      NEM D 0.24%
      CCI D 0.22%
      LNG B 0.19%
      OTIS C 0.18%
      IRM D 0.17%
      DELL C 0.16%
      BIIB F 0.12%
      MKL A 0.09%
      CLX B 0.09%
      TRU D 0.09%
      ZM B 0.08%
      AVTR F 0.07%
      CVNA B 0.07%
      SSNC B 0.07%
      TRMB B 0.07%
      FNF B 0.07%
      WPC D 0.06%
      RPRX D 0.05%
      STX D 0.05%
      EL F 0.04%
      IBKR A 0.04%
      ALB C 0.03%
      CRBG B 0.03%
      FOX A 0.02%
      RKT F 0.01%
      WLK D 0.01%
      AGR B 0.01%
      NWS B 0.0%
      VTV Underweight 152 Positions Relative to QVML
      Symbol Grade Weight
      NVDA C -7.76%
      AAPL C -7.12%
      MSFT F -6.58%
      GOOG C -4.33%
      AMZN C -3.94%
      META D -2.71%
      LLY F -1.38%
      V A -0.99%
      MA C -0.89%
      COST B -0.85%
      NFLX A -0.78%
      CRM B -0.69%
      ADBE C -0.49%
      AMD F -0.47%
      LIN D -0.47%
      NOW A -0.44%
      TXN C -0.42%
      ISRG A -0.4%
      INTU C -0.4%
      BKNG A -0.36%
      SPGI C -0.34%
      AMAT F -0.34%
      UBER D -0.33%
      TJX A -0.28%
      PANW C -0.28%
      BSX B -0.27%
      SYK C -0.27%
      BX A -0.27%
      VRTX F -0.27%
      TMUS B -0.26%
      ADP B -0.26%
      LRCX F -0.22%
      ANET C -0.21%
      APH A -0.2%
      KLAC D -0.2%
      SHW A -0.19%
      SNPS B -0.19%
      CDNS B -0.18%
      GEV B -0.18%
      CRWD B -0.18%
      CMG B -0.17%
      WELL A -0.16%
      ZTS D -0.16%
      MCO B -0.16%
      CTAS B -0.15%
      ADSK A -0.14%
      FTNT C -0.13%
      ABNB C -0.13%
      ROP B -0.13%
      NXPI D -0.13%
      ECL D -0.13%
      AZO C -0.12%
      GWW B -0.11%
      CPRT A -0.11%
      PAYX C -0.1%
      FAST B -0.1%
      ROST C -0.1%
      PWR A -0.1%
      ODFL B -0.09%
      EW C -0.09%
      VRSK A -0.09%
      IT C -0.09%
      TRGP B -0.09%
      AXON A -0.09%
      HES B -0.09%
      HWM A -0.09%
      MNST C -0.08%
      FANG D -0.08%
      LULU C -0.08%
      VMC B -0.08%
      RMD C -0.07%
      EFX F -0.07%
      IDXX F -0.07%
      TYL B -0.06%
      BRO B -0.06%
      BR A -0.06%
      SW A -0.06%
      DECK A -0.06%
      MPWR F -0.06%
      CSGP D -0.06%
      ANSS B -0.06%
      TTWO A -0.06%
      BLDR D -0.05%
      WAT B -0.05%
      PTC A -0.05%
      EXPE B -0.05%
      WST C -0.05%
      HSY F -0.05%
      EQT B -0.05%
      CHD B -0.05%
      TER D -0.04%
      ULTA F -0.04%
      PNR A -0.04%
      IEX B -0.04%
      FDS B -0.04%
      FSLR F -0.04%
      NRG B -0.04%
      ATO A -0.04%
      DAY B -0.03%
      AIZ A -0.03%
      GNRC B -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%
      INCY C -0.03%
      MRNA F -0.03%
      HST C -0.03%
      TPR B -0.03%
      BG F -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      KMX B -0.03%
      EPAM C -0.03%
      ROL B -0.03%
      FFIV B -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      APTV D -0.03%
      KIM A -0.03%
      JBL B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      DVA B -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%
      SMCI F -0.02%
      SOLV C -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      AOS F -0.02%
      GL B -0.02%
      MKTX D -0.02%
      MOS F -0.02%
      APA D -0.02%
      CRL C -0.02%
      PAYC B -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      NCLH B -0.02%
      BXP D -0.02%
      TAP C -0.02%
      LW C -0.02%
      IPG D -0.02%
      PARA C -0.01%
      QRVO F -0.01%

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Business Services Household & Personal Products Oil & Gas E&P REIT - Residential Specialty Chemicals Utilities - Diversified Aerospace & Defense Capital Markets Credit Services Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Bank Banking Insurance Products Real Estate Investment Trust Aerospace Telecommunications Chemical Computing Electronics Medicine Cash Management Disability Financial Products Investment Bank

      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
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