DIVB vs. QVML ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Invesco S&P 500 QVM Multi-factor ETF (QVML)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* 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	DIVB	QVML
30 Days	2.97%	2.51%
60 Days	5.27%	4.26%
90 Days	7.50%	5.72%
12 Months	35.87%	32.76%

207 Overlapping Holdings

	Symbol	Grade	Weight in DIVB	Weight in QVML	Overlap
	ABBV	D	1.11%	0.64%	0.64%
	ABT	B	0.53%	0.41%	0.41%
	ACN	C	3.52%	0.47%	0.47%
	ADP	B	0.38%	0.26%	0.26%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AFL	B	0.38%	0.12%	0.12%
	AIG	B	0.57%	0.11%	0.11%
	AIZ	A	0.04%	0.03%	0.03%
	ALL	A	0.19%	0.11%	0.11%
	AMCR	D	0.1%	0.03%	0.03%
	AMP	A	0.37%	0.12%	0.12%
	AOS	F	0.05%	0.02%	0.02%
	APA	D	0.08%	0.02%	0.02%
	AVB	B	0.07%	0.07%	0.07%
	AWK	D	0.05%	0.05%	0.05%
	BAC	A	1.46%	0.69%	0.69%
	BAX	D	0.05%	0.03%	0.03%
	BBY	D	0.1%	0.04%	0.04%
	BEN	C	0.05%	0.01%	0.01%
	BG	F	0.08%	0.03%	0.03%
	BK	A	0.41%	0.12%	0.12%
	BKR	B	0.15%	0.1%	0.1%
	BLK	C	0.61%	0.32%	0.32%
	BX	A	0.42%	0.27%	0.27%
	BXP	D	0.07%	0.02%	0.02%
	C	A	0.68%	0.3%	0.3%
	CAG	D	0.06%	0.03%	0.03%
	CAH	B	0.2%	0.06%	0.06%
	CAT	B	1.09%	0.42%	0.42%
	CF	B	0.16%	0.04%	0.04%
	CFG	B	0.19%	0.05%	0.05%
	CHRW	C	0.09%	0.03%	0.03%
	CI	F	0.69%	0.2%	0.2%
	CINF	A	0.08%	0.05%	0.05%
	CL	D	0.26%	0.16%	0.16%
	CME	A	0.34%	0.17%	0.17%
	CMI	A	0.12%	0.11%	0.11%
	CMS	C	0.04%	0.04%	0.04%
	CNP	B	0.06%	0.04%	0.04%
	COF	B	0.2%	0.16%	0.16%
	COP	C	0.84%	0.31%	0.31%
	CPB	D	0.03%	0.02%	0.02%
	CPT	B	0.05%	0.03%	0.03%
	CSCO	B	5.34%	0.51%	0.51%
	CSX	B	0.45%	0.15%	0.15%
	CTRA	B	0.12%	0.04%	0.04%
	CTSH	B	0.86%	0.09%	0.09%
	CVS	D	0.67%	0.15%	0.15%
	CVX	A	2.15%	0.63%	0.63%
	D	C	0.13%	0.1%	0.1%
	DE	A	0.76%	0.21%	0.21%
	DFS	B	0.3%	0.1%	0.1%
	DG	F	0.12%	0.04%	0.04%
	DGX	A	0.08%	0.04%	0.04%
	DOC	D	0.08%	0.03%	0.03%
	DOW	F	0.25%	0.07%	0.07%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.02%	0.05%	0.02%
	DUK	C	0.32%	0.18%	0.18%
	DVN	F	0.16%	0.06%	0.06%
	EBAY	D	0.22%	0.06%	0.06%
	ED	D	0.16%	0.07%	0.07%
	EIX	B	0.12%	0.07%	0.07%
	EMN	D	0.07%	0.03%	0.03%
	EMR	A	0.33%	0.16%	0.16%
	EOG	A	0.29%	0.18%	0.18%
	EQR	B	0.1%	0.05%	0.05%
	ES	D	0.08%	0.05%	0.05%
	ESS	B	0.07%	0.04%	0.04%
	ETR	B	0.05%	0.07%	0.05%
	EVRG	A	0.06%	0.03%	0.03%
	EXC	C	0.15%	0.08%	0.08%
	EXPD	D	0.15%	0.04%	0.04%
	EXR	D	0.11%	0.07%	0.07%
	F	C	0.3%	0.1%	0.1%
	FANG	D	0.23%	0.08%	0.08%
	FAST	B	0.12%	0.1%	0.1%
	FDX	B	0.3%	0.15%	0.15%
	FE	C	0.08%	0.04%	0.04%
	FIS	C	1.8%	0.1%	0.1%
	FITB	A	0.14%	0.07%	0.07%
	FMC	D	0.04%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	GEN	B	0.55%	0.04%	0.04%
	GILD	C	0.53%	0.24%	0.24%
	GIS	D	0.27%	0.08%	0.08%
	GLW	B	0.53%	0.08%	0.08%
	GPC	D	0.07%	0.04%	0.04%
	GPN	B	0.19%	0.06%	0.06%
	GS	A	1.36%	0.43%	0.43%
	HBAN	A	0.12%	0.06%	0.06%
	HD	A	1.57%	0.84%	0.84%
	HIG	B	0.21%	0.07%	0.07%
	HII	D	0.03%	0.02%	0.02%
	HON	B	0.64%	0.32%	0.32%
	HPE	B	0.75%	0.07%	0.07%
	HPQ	B	1.28%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HST	C	0.07%	0.03%	0.03%
	HSY	F	0.1%	0.05%	0.05%
	IBM	C	3.7%	0.39%	0.39%
	IFF	D	0.05%	0.05%	0.05%
	INVH	D	0.06%	0.04%	0.04%
	IP	B	0.12%	0.04%	0.04%
	IPG	D	0.11%	0.02%	0.02%
	ITW	B	0.36%	0.16%	0.16%
	IVZ	B	0.04%	0.02%	0.02%
	JCI	C	0.21%	0.12%	0.12%
	JNJ	D	1.39%	0.77%	0.77%
	JNPR	F	0.23%	0.03%	0.03%
	JPM	A	2.66%	1.59%	1.59%
	K	A	0.06%	0.05%	0.05%
	KDP	D	0.16%	0.07%	0.07%
	KEY	B	0.1%	0.04%	0.04%
	KHC	F	0.16%	0.05%	0.05%
	KIM	A	0.07%	0.03%	0.03%
	KMB	D	0.18%	0.09%	0.09%
	KMI	A	0.27%	0.11%	0.11%
	KO	D	0.76%	0.52%	0.52%
	KR	B	0.09%	0.09%	0.09%
	LH	C	0.13%	0.05%	0.05%
	LHX	C	0.16%	0.1%	0.1%
	LKQ	D	0.07%	0.02%	0.02%
	LMT	D	0.82%	0.24%	0.24%
	LNT	A	0.04%	0.03%	0.03%
	LUV	C	0.05%	0.04%	0.04%
	LYB	F	0.14%	0.05%	0.05%
	MAA	B	0.07%	0.04%	0.04%
	MAS	D	0.06%	0.04%	0.04%
	MCHP	D	0.81%	0.08%	0.08%
	MDLZ	F	0.34%	0.18%	0.18%
	MDT	D	0.54%	0.24%	0.24%
	MET	A	0.47%	0.11%	0.11%
	MKC	D	0.04%	0.04%	0.04%
	MMM	D	0.3%	0.16%	0.16%
	MRK	F	0.75%	0.54%	0.54%
	MRO	B	0.14%	0.04%	0.04%
	MS	A	1.37%	0.37%	0.37%
	MTB	A	0.24%	0.08%	0.08%
	NEE	D	0.11%	0.31%	0.11%
	NI	A	0.04%	0.03%	0.03%
	NKE	D	0.63%	0.2%	0.2%
	NOC	D	0.31%	0.15%	0.15%
	NRG	B	0.13%	0.04%	0.04%
	NSC	B	0.25%	0.13%	0.13%
	NTAP	C	0.77%	0.05%	0.05%
	NTRS	A	0.13%	0.05%	0.05%
	NUE	C	0.28%	0.08%	0.08%
	OKE	A	0.23%	0.14%	0.14%
	OMC	C	0.16%	0.04%	0.04%
	PAYX	C	0.14%	0.1%	0.1%
	PEG	A	0.13%	0.09%	0.09%
	PEP	F	0.75%	0.47%	0.47%
	PFG	D	0.17%	0.04%	0.04%
	PG	A	1.53%	0.82%	0.82%
	PKG	A	0.09%	0.05%	0.05%
	PLD	D	0.3%	0.22%	0.22%
	PM	B	0.85%	0.41%	0.41%
	PNC	B	0.46%	0.18%	0.18%
	PNW	B	0.04%	0.02%	0.02%
	PPG	F	0.08%	0.06%	0.06%
	PPL	B	0.08%	0.05%	0.05%
	PRU	A	0.34%	0.1%	0.1%
	PSA	D	0.18%	0.11%	0.11%
	PSX	C	0.44%	0.13%	0.13%
	REG	B	0.06%	0.03%	0.03%
	RF	A	0.14%	0.05%	0.05%
	RL	B	0.07%	0.02%	0.02%
	ROK	B	0.11%	0.07%	0.07%
	RTX	C	1.04%	0.34%	0.34%
	SLB	C	0.19%	0.14%	0.14%
	SNA	A	0.08%	0.04%	0.04%
	SO	D	0.22%	0.19%	0.19%
	SPG	B	0.3%	0.13%	0.13%
	SRE	A	0.17%	0.12%	0.12%
	STLD	B	0.22%	0.05%	0.05%
	SW	A	0.13%	0.06%	0.06%
	SWK	D	0.05%	0.03%	0.03%
	SWKS	F	0.29%	0.03%	0.03%
	SYY	B	0.19%	0.08%	0.08%
	T	A	1.23%	0.31%	0.31%
	TAP	C	0.06%	0.02%	0.02%
	TFC	A	0.33%	0.14%	0.14%
	TGT	F	0.18%	0.16%	0.16%
	TPR	B	0.09%	0.03%	0.03%
	TRGP	B	0.12%	0.09%	0.09%
	TROW	B	0.18%	0.06%	0.06%
	TRV	B	0.27%	0.12%	0.12%
	TSN	B	0.08%	0.04%	0.04%
	TXN	C	2.89%	0.42%	0.42%
	UDR	B	0.02%	0.03%	0.02%
	UNP	C	0.49%	0.31%	0.31%
	UPS	C	0.69%	0.2%	0.2%
	USB	A	0.32%	0.17%	0.17%
	VICI	C	0.05%	0.07%	0.05%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	A	0.1%	0.03%	0.03%
	VZ	C	1.53%	0.34%	0.34%
	WBA	F	0.09%	0.01%	0.01%
	WEC	A	0.11%	0.06%	0.06%
	WFC	A	2.46%	0.58%	0.58%
	WMB	A	0.24%	0.15%	0.15%
	WTW	B	0.16%	0.07%	0.07%
	WY	D	0.08%	0.05%	0.05%
	XEL	A	0.1%	0.08%	0.08%
	XOM	B	2.92%	1.22%	1.22%

DIVB Overweight 226 Positions Relative to QVML

	Symbol	Grade	Weight
	TEL	B	1.14%
	BMY	B	1.07%
	LOW	D	1.03%
	PFE	D	0.81%
	MCD	D	0.78%
	CRH	A	0.46%
	AMGN	D	0.42%
	STX	D	0.39%
	SBUX	A	0.37%
	AMT	D	0.26%
	CCI	D	0.24%
	APD	A	0.19%
	AVT	C	0.18%
	G	B	0.16%
	NEM	D	0.13%
	ORI	A	0.11%
	CNH	C	0.11%
	YUM	B	0.11%
	KLIC	B	0.1%
	OVV	B	0.09%
	IRM	D	0.08%
	SJM	D	0.08%
	SF	B	0.07%
	ALLY	C	0.07%
	WH	B	0.07%
	UNM	A	0.07%
	EVR	B	0.07%
	CHRD	D	0.07%
	CG	A	0.07%
	OMF	A	0.07%
	FHN	A	0.07%
	DKS	C	0.07%
	SCI	B	0.07%
	STWD	C	0.06%
	VOYA	B	0.06%
	RHI	B	0.06%
	HRB	D	0.06%
	WBS	A	0.06%
	FNF	B	0.06%
	EWBC	A	0.06%
	R	B	0.06%
	HR	C	0.06%
	ARES	A	0.06%
	EL	F	0.06%
	CLX	B	0.06%
	WPC	D	0.06%
	EXE	B	0.06%
	JEF	A	0.05%
	ZION	B	0.05%
	LAMR	D	0.05%
	BYD	C	0.05%
	BC	C	0.05%
	RPRX	D	0.05%
	AGO	B	0.05%
	PR	B	0.05%
	OWL	A	0.05%
	BERY	B	0.05%
	VSH	D	0.05%
	ALV	C	0.05%
	MTG	C	0.05%
	OHI	C	0.04%
	BRX	A	0.04%
	FAF	A	0.04%
	OZK	B	0.04%
	CC	C	0.04%
	HOG	D	0.04%
	AES	F	0.04%
	JHG	A	0.04%
	PII	D	0.04%
	CNXC	F	0.04%
	DLB	B	0.04%
	CFR	B	0.04%
	LEA	D	0.04%
	OGE	B	0.04%
	CIVI	D	0.04%
	RDN	C	0.04%
	SNV	B	0.04%
	PBF	D	0.04%
	MSM	C	0.04%
	CUBE	D	0.04%
	COLB	A	0.04%
	IRDM	D	0.04%
	CHH	A	0.04%
	RITM	C	0.04%
	CMA	A	0.04%
	BTU	B	0.03%
	CNO	A	0.03%
	NNN	D	0.03%
	PAG	B	0.03%
	VLY	B	0.03%
	AM	A	0.03%
	HP	B	0.03%
	GLPI	C	0.03%
	WEN	D	0.03%
	PTEN	C	0.03%
	HOMB	A	0.03%
	CCOI	B	0.03%
	MGY	A	0.03%
	MAN	D	0.03%
	WSO	A	0.03%
	RHP	B	0.03%
	BPOP	B	0.03%
	ASH	D	0.03%
	XRAY	F	0.03%
	CBSH	A	0.03%
	HRI	B	0.03%
	FHI	A	0.03%
	DTM	B	0.03%
	KRC	C	0.03%
	ELS	C	0.03%
	LPX	B	0.03%
	INGR	B	0.03%
	ARCH	B	0.03%
	KBH	D	0.03%
	UGI	A	0.03%
	PB	A	0.03%
	AFG	A	0.03%
	HAS	D	0.03%
	APLE	B	0.02%
	BOKF	B	0.02%
	PECO	A	0.02%
	CDP	C	0.02%
	PRGO	B	0.02%
	GOLF	B	0.02%
	IIPR	D	0.02%
	FHB	A	0.02%
	WAL	B	0.02%
	ESNT	D	0.02%
	FR	C	0.02%
	AEO	F	0.02%
	MC	C	0.02%
	THG	A	0.02%
	NFG	A	0.02%
	GAP	C	0.02%
	COLD	D	0.02%
	THO	B	0.02%
	RUSHA	C	0.02%
	NHI	D	0.02%
	PCH	D	0.02%
	SIRI	C	0.02%
	VCTR	B	0.02%
	ABM	B	0.02%
	SHOO	D	0.02%
	IDA	A	0.02%
	KTB	B	0.02%
	CUZ	B	0.02%
	ASB	B	0.02%
	MAC	B	0.02%
	ACI	C	0.02%
	VFC	C	0.02%
	CRC	B	0.02%
	SON	D	0.02%
	APAM	B	0.02%
	SSB	B	0.02%
	OGN	D	0.02%
	M	D	0.02%
	GBCI	B	0.02%
	STAG	F	0.02%
	EQH	B	0.02%
	MUR	D	0.02%
	KRG	B	0.02%
	UBSI	B	0.02%
	FLO	D	0.02%
	AXS	A	0.02%
	FNB	A	0.02%
	SLG	B	0.02%
	SBRA	C	0.02%
	EPR	D	0.02%
	ONB	B	0.02%
	AMH	D	0.01%
	IPAR	B	0.01%
	OGS	A	0.01%
	CWEN	C	0.01%
	MCY	A	0.01%
	TXNM	A	0.01%
	DNB	B	0.01%
	BKH	A	0.01%
	AWR	B	0.01%
	UCB	A	0.01%
	MDU	D	0.01%
	RRR	D	0.01%
	TFSL	A	0.01%
	SXT	B	0.01%
	MGEE	C	0.01%
	CNS	B	0.01%
	ADT	C	0.01%
	GEF	A	0.01%
	AVNT	B	0.01%
	KMPR	B	0.01%
	HI	C	0.01%
	LXP	D	0.01%
	OTTR	C	0.01%
	JWN	C	0.01%
	AROC	B	0.01%
	SEE	C	0.01%
	IBOC	A	0.01%
	NJR	A	0.01%
	NEU	C	0.01%
	FFIN	B	0.01%
	CATY	B	0.01%
	WD	D	0.01%
	AGR	B	0.01%
	WTRG	B	0.01%
	CWEN	C	0.01%
	SKT	B	0.01%
	LCII	C	0.01%
	SMG	D	0.01%
	RYN	D	0.01%
	NWL	B	0.01%
	IRT	A	0.01%
	AAP	C	0.01%
	NSP	D	0.01%
	WMG	C	0.01%
	ALE	A	0.01%
	HWC	B	0.01%
	MAGN	F	0.0%
	CADE	B	0.0%
	RUSHB	B	0.0%
	GEF	A	0.0%
	AGNC	D	0.0%
	SITC	D	0.0%
	CRK	B	0.0%
	AVA	A	0.0%
	ACT	D	0.0%
	REYN	D	0.0%
	CVI	F	0.0%

DIVB Underweight 240 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%
	BRK.A	B	-1.87%
	AVGO	D	-1.61%
	LLY	F	-1.38%
	UNH	C	-1.15%
	V	A	-0.99%
	MA	C	-0.89%
	COST	B	-0.85%
	NFLX	A	-0.78%
	WMT	A	-0.74%
	CRM	B	-0.69%
	ADBE	C	-0.49%
	AMD	F	-0.47%
	LIN	D	-0.47%
	NOW	A	-0.44%
	TMO	F	-0.43%
	DIS	B	-0.43%
	GE	D	-0.43%
	QCOM	F	-0.41%
	ISRG	A	-0.4%
	INTU	C	-0.4%
	CMCSA	B	-0.37%
	BKNG	A	-0.36%
	AXP	A	-0.35%
	SPGI	C	-0.34%
	AMAT	F	-0.34%
	UBER	D	-0.33%
	DHR	F	-0.33%
	PGR	A	-0.32%
	ETN	A	-0.31%
	TJX	A	-0.28%
	PANW	C	-0.28%
	BSX	B	-0.27%
	SYK	C	-0.27%
	VRTX	F	-0.27%
	TMUS	B	-0.26%
	SCHW	B	-0.26%
	FI	A	-0.26%
	MU	D	-0.25%
	CB	C	-0.25%
	INTC	D	-0.25%
	MMC	B	-0.23%
	ADI	D	-0.23%
	LRCX	F	-0.22%
	KKR	A	-0.22%
	ANET	C	-0.21%
	PYPL	B	-0.2%
	APH	A	-0.2%
	TT	A	-0.2%
	KLAC	D	-0.2%
	MO	A	-0.2%
	ELV	F	-0.2%
	SHW	A	-0.19%
	SNPS	B	-0.19%
	ICE	C	-0.19%
	PH	A	-0.19%
	MSI	B	-0.18%
	CDNS	B	-0.18%
	GEV	B	-0.18%
	REGN	F	-0.18%
	CRWD	B	-0.18%
	MCK	B	-0.18%
	AON	A	-0.17%
	WM	A	-0.17%
	CMG	B	-0.17%
	CEG	D	-0.16%
	WELL	A	-0.16%
	ZTS	D	-0.16%
	MCO	B	-0.16%
	GM	B	-0.15%
	CTAS	B	-0.15%
	ADSK	A	-0.14%
	GD	F	-0.14%
	FCX	D	-0.14%
	BDX	F	-0.14%
	HCA	F	-0.14%
	URI	B	-0.13%
	FTNT	C	-0.13%
	ABNB	C	-0.13%
	ROP	B	-0.13%
	PCAR	B	-0.13%
	CARR	D	-0.13%
	MPC	D	-0.13%
	NXPI	D	-0.13%
	ECL	D	-0.13%
	AJG	B	-0.13%
	AZO	C	-0.12%
	DLR	B	-0.12%
	RCL	A	-0.12%
	VLO	C	-0.11%
	GWW	B	-0.11%
	CPRT	A	-0.11%
	AME	A	-0.1%
	ROST	C	-0.1%
	VST	B	-0.1%
	O	D	-0.1%
	DHI	D	-0.1%
	PWR	A	-0.1%
	ODFL	B	-0.09%
	EW	C	-0.09%
	COR	B	-0.09%
	CHTR	C	-0.09%
	VRSK	A	-0.09%
	IT	C	-0.09%
	CTVA	C	-0.09%
	EA	A	-0.09%
	IR	B	-0.09%
	LEN	D	-0.09%
	KVUE	A	-0.09%
	AXON	A	-0.09%
	RSG	A	-0.09%
	HES	B	-0.09%
	PCG	A	-0.09%
	HWM	A	-0.09%
	WAB	B	-0.08%
	DD	D	-0.08%
	HUM	C	-0.08%
	MNST	C	-0.08%
	STZ	D	-0.08%
	MLM	B	-0.08%
	OXY	D	-0.08%
	LULU	C	-0.08%
	ACGL	D	-0.08%
	IQV	D	-0.08%
	CBRE	B	-0.08%
	A	D	-0.08%
	VMC	B	-0.08%
	DAL	C	-0.08%
	XYL	D	-0.07%
	ON	D	-0.07%
	NDAQ	A	-0.07%
	GRMN	B	-0.07%
	RMD	C	-0.07%
	EFX	F	-0.07%
	CNC	D	-0.07%
	GEHC	F	-0.07%
	IDXX	F	-0.07%
	TYL	B	-0.06%
	ADM	D	-0.06%
	CPAY	A	-0.06%
	BRO	B	-0.06%
	BR	A	-0.06%
	UAL	A	-0.06%
	PHM	D	-0.06%
	FTV	C	-0.06%
	KEYS	A	-0.06%
	DOV	A	-0.06%
	SYF	B	-0.06%
	DECK	A	-0.06%
	GDDY	A	-0.06%
	TSCO	D	-0.06%
	MPWR	F	-0.06%
	HAL	C	-0.06%
	CSGP	D	-0.06%
	NVR	D	-0.06%
	STT	A	-0.06%
	ANSS	B	-0.06%
	TTWO	A	-0.06%
	RJF	A	-0.06%
	STE	F	-0.05%
	BLDR	D	-0.05%
	TDY	B	-0.05%
	VLTO	D	-0.05%
	WAT	B	-0.05%
	LDOS	C	-0.05%
	HUBB	B	-0.05%
	PTC	A	-0.05%
	CCL	B	-0.05%
	ZBH	C	-0.05%
	EXPE	B	-0.05%
	WBD	C	-0.05%
	CDW	F	-0.05%
	WST	C	-0.05%
	EQT	B	-0.05%
	CHD	B	-0.05%
	EG	C	-0.04%
	ARE	D	-0.04%
	TER	D	-0.04%
	DLTR	F	-0.04%
	TXT	D	-0.04%
	ULTA	F	-0.04%
	FOXA	B	-0.04%
	PNR	A	-0.04%
	MOH	F	-0.04%
	IEX	B	-0.04%
	HOLX	D	-0.04%
	FDS	B	-0.04%
	J	F	-0.04%
	BALL	D	-0.04%
	WRB	A	-0.04%
	FSLR	F	-0.04%
	CBOE	B	-0.04%
	ZBRA	B	-0.04%
	WDC	D	-0.04%
	ATO	A	-0.04%
	DAY	B	-0.03%
	GNRC	B	-0.03%
	JKHY	D	-0.03%
	ALLE	D	-0.03%
	UHS	D	-0.03%
	INCY	C	-0.03%
	MRNA	F	-0.03%
	KMX	B	-0.03%
	POOL	C	-0.03%
	EPAM	C	-0.03%
	AKAM	D	-0.03%
	ROL	B	-0.03%
	FFIV	B	-0.03%
	RVTY	F	-0.03%
	JBHT	C	-0.03%
	NWSA	B	-0.03%
	L	A	-0.03%
	APTV	D	-0.03%
	ALGN	D	-0.03%
	AVY	D	-0.03%
	JBL	B	-0.03%
	MHK	D	-0.02%
	CE	F	-0.02%
	DVA	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%
	GL	B	-0.02%
	MKTX	D	-0.02%
	MOS	F	-0.02%
	MGM	D	-0.02%
	CRL	C	-0.02%
	PAYC	B	-0.02%
	NCLH	B	-0.02%
	LW	C	-0.02%
	PARA	C	-0.01%
	QRVO	F	-0.01%

DIVB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Asset Management Oil & Gas E&P REIT - Residential REIT - Retail Utilities - Diversified Packaged Foods Packaging & Containers REIT - Diversified Diversified Industrials REIT - Industrial Business Services Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Insurance - Diversified Insurance - Life Insurance - Specialty

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Bank Banking Electricity Insurance Nasdaq 100 Commercial Banking Dow Jones Component Deposit Products Financial Products Investment Bank Real Estate Market Cash Management Insurance Products Chemical Plastic Life Insurance Mining

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