ISPY vs. QVML ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.
Grade (RS Rating)
Last Trade
$45.48
Average Daily Volume
96,430
Number of Holdings
*
498
* 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 âunderlying indexâ). 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
$35.34
Average Daily Volume
1,515
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
Period | ISPY | QVML |
---|---|---|
30 Days | 2.07% | 2.75% |
60 Days | 5.99% | 6.48% |
90 Days | 9.48% | 9.69% |
12 Months | 37.86% |
446 Overlapping Holdings
Symbol | Grade | Weight in ISPY | Weight in QVML | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.09% | 0.08% | |
AAPL | D | 6.51% | 7.06% | 6.51% | |
ABBV | D | 0.68% | 0.75% | 0.68% | |
ABNB | C | 0.12% | 0.14% | 0.12% | |
ABT | B | 0.39% | 0.41% | 0.39% | |
ACGL | D | 0.07% | 0.08% | 0.07% | |
ACN | C | 0.43% | 0.46% | 0.43% | |
ADBE | C | 0.43% | 0.46% | 0.43% | |
ADI | D | 0.22% | 0.25% | 0.22% | |
ADM | F | 0.05% | 0.06% | 0.05% | |
ADP | A | 0.24% | 0.26% | 0.24% | |
ADSK | B | 0.13% | 0.14% | 0.13% | |
AEE | A | 0.04% | 0.05% | 0.04% | |
AEP | D | 0.1% | 0.1% | 0.1% | |
AFL | C | 0.11% | 0.12% | 0.11% | |
AIG | C | 0.1% | 0.11% | 0.1% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
AJG | B | 0.12% | 0.13% | 0.12% | |
AKAM | F | 0.03% | 0.04% | 0.03% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.11% | 0.1% | |
ALLE | D | 0.02% | 0.03% | 0.02% | |
AMAT | F | 0.3% | 0.36% | 0.3% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.45% | 0.5% | 0.45% | |
AME | A | 0.08% | 0.09% | 0.08% | |
AMP | A | 0.11% | 0.12% | 0.11% | |
AMZN | B | 3.72% | 3.9% | 3.72% | |
ANET | C | 0.21% | 0.24% | 0.21% | |
ANSS | B | 0.06% | 0.07% | 0.06% | |
AON | A | 0.16% | 0.17% | 0.16% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APH | B | 0.17% | 0.2% | 0.17% | |
APTV | F | 0.03% | 0.03% | 0.03% | |
ARE | F | 0.03% | 0.04% | 0.03% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.06% | 0.07% | 0.06% | |
AVGO | B | 1.61% | 1.73% | 1.61% | |
AVY | F | 0.03% | 0.04% | 0.03% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | B | 0.06% | 0.07% | 0.06% | |
AXP | B | 0.32% | 0.35% | 0.32% | |
AZO | C | 0.1% | 0.12% | 0.1% | |
BAC | A | 0.59% | 0.67% | 0.59% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | F | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.03% | 0.04% | 0.03% | |
BDX | D | 0.13% | 0.14% | 0.13% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | D | 0.02% | 0.03% | 0.02% | |
BK | B | 0.11% | 0.12% | 0.11% | |
BKNG | A | 0.32% | 0.36% | 0.32% | |
BKR | B | 0.08% | 0.1% | 0.08% | |
BLDR | D | 0.04% | 0.05% | 0.04% | |
BR | A | 0.05% | 0.06% | 0.05% | |
BRK.A | C | 1.65% | 1.83% | 1.65% | |
BRO | A | 0.05% | 0.06% | 0.05% | |
BSX | A | 0.24% | 0.26% | 0.24% | |
BWA | B | 0.02% | 0.02% | 0.02% | |
BX | B | 0.24% | 0.26% | 0.24% | |
BXP | D | 0.02% | 0.02% | 0.02% | |
C | B | 0.25% | 0.3% | 0.25% | |
CAG | F | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | D | 0.12% | 0.13% | 0.12% | |
CAT | B | 0.39% | 0.44% | 0.39% | |
CB | D | 0.2% | 0.24% | 0.2% | |
CBOE | D | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.07% | 0.08% | 0.07% | |
CCL | A | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.17% | 0.16% | |
CDW | F | 0.05% | 0.06% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.14% | 0.17% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.05% | 0.04% | |
CHD | B | 0.05% | 0.05% | 0.05% | |
CHRW | B | 0.02% | 0.03% | 0.02% | |
CHTR | B | 0.08% | 0.09% | 0.08% | |
CI | D | 0.17% | 0.19% | 0.17% | |
CINF | A | 0.04% | 0.05% | 0.04% | |
CL | F | 0.14% | 0.16% | 0.14% | |
CMCSA | B | 0.34% | 0.37% | 0.34% | |
CME | B | 0.15% | 0.17% | 0.15% | |
CMG | B | 0.15% | 0.17% | 0.15% | |
CMI | B | 0.09% | 0.11% | 0.09% | |
CMS | D | 0.04% | 0.04% | 0.04% | |
CNC | F | 0.06% | 0.07% | 0.06% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.14% | 0.16% | 0.14% | |
COP | C | 0.25% | 0.31% | 0.25% | |
COR | A | 0.08% | 0.09% | 0.08% | |
COST | B | 0.77% | 0.84% | 0.77% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | F | 0.02% | 0.02% | 0.02% | |
CPRT | B | 0.09% | 0.11% | 0.09% | |
CPT | C | 0.02% | 0.03% | 0.02% | |
CRL | C | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.57% | 0.64% | 0.57% | |
CRWD | B | 0.14% | 0.17% | 0.14% | |
CSCO | A | 0.45% | 0.51% | 0.45% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.14% | 0.15% | 0.14% | |
CTAS | A | 0.14% | 0.16% | 0.14% | |
CTRA | C | 0.03% | 0.04% | 0.03% | |
CTSH | A | 0.08% | 0.09% | 0.08% | |
CTVA | C | 0.08% | 0.09% | 0.08% | |
CVS | F | 0.15% | 0.15% | 0.15% | |
CVX | B | 0.52% | 0.6% | 0.52% | |
CZR | D | 0.02% | 0.02% | 0.02% | |
D | D | 0.09% | 0.1% | 0.09% | |
DAL | A | 0.08% | 0.08% | 0.08% | |
DAY | B | 0.02% | 0.03% | 0.02% | |
DD | D | 0.07% | 0.08% | 0.07% | |
DE | D | 0.2% | 0.22% | 0.2% | |
DECK | B | 0.05% | 0.06% | 0.05% | |
DFS | B | 0.09% | 0.1% | 0.09% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | A | 0.03% | 0.04% | 0.03% | |
DHI | D | 0.09% | 0.11% | 0.09% | |
DHR | F | 0.31% | 0.34% | 0.31% | |
DIS | C | 0.34% | 0.39% | 0.34% | |
DLR | B | 0.1% | 0.12% | 0.1% | |
DLTR | F | 0.02% | 0.03% | 0.02% | |
DOC | C | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.05% | 0.06% | 0.05% | |
DOW | F | 0.07% | 0.08% | 0.07% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | D | 0.05% | 0.05% | 0.05% | |
DUK | D | 0.17% | 0.18% | 0.17% | |
DVA | C | 0.01% | 0.02% | 0.01% | |
DVN | F | 0.05% | 0.06% | 0.05% | |
EA | A | 0.07% | 0.09% | 0.07% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
ECL | D | 0.12% | 0.13% | 0.12% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | D | 0.06% | 0.07% | 0.06% | |
EG | D | 0.03% | 0.03% | 0.03% | |
EIX | D | 0.06% | 0.07% | 0.06% | |
ELV | F | 0.19% | 0.21% | 0.19% | |
EMN | D | 0.02% | 0.03% | 0.02% | |
EMR | A | 0.14% | 0.16% | 0.14% | |
EOG | B | 0.14% | 0.17% | 0.14% | |
EPAM | C | 0.02% | 0.03% | 0.02% | |
EQR | D | 0.05% | 0.05% | 0.05% | |
EQT | A | 0.05% | 0.05% | 0.05% | |
ES | F | 0.04% | 0.04% | 0.04% | |
ESS | C | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.27% | 0.31% | 0.27% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | F | 0.08% | 0.09% | 0.08% | |
EXC | D | 0.07% | 0.08% | 0.07% | |
EXPD | F | 0.03% | 0.04% | 0.03% | |
EXPE | B | 0.04% | 0.05% | 0.04% | |
EXR | D | 0.07% | 0.07% | 0.07% | |
F | C | 0.08% | 0.1% | 0.08% | |
FANG | D | 0.07% | 0.08% | 0.07% | |
FAST | B | 0.09% | 0.1% | 0.09% | |
FCX | F | 0.13% | 0.16% | 0.13% | |
FDS | A | 0.03% | 0.04% | 0.03% | |
FDX | B | 0.12% | 0.14% | 0.12% | |
FE | D | 0.04% | 0.04% | 0.04% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.23% | 0.26% | 0.23% | |
FIS | C | 0.09% | 0.1% | 0.09% | |
FITB | A | 0.06% | 0.07% | 0.06% | |
FMC | F | 0.01% | 0.02% | 0.01% | |
FOXA | A | 0.02% | 0.03% | 0.02% | |
FRT | C | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | A | 0.1% | 0.11% | 0.1% | |
FTV | D | 0.05% | 0.06% | 0.05% | |
GD | A | 0.15% | 0.15% | 0.15% | |
GDDY | A | 0.05% | 0.06% | 0.05% | |
GE | C | 0.38% | 0.43% | 0.38% | |
GEHC | D | 0.08% | 0.08% | 0.08% | |
GEN | A | 0.03% | 0.03% | 0.03% | |
GEV | B | 0.18% | 0.19% | 0.18% | |
GILD | B | 0.22% | 0.25% | 0.22% | |
GIS | F | 0.07% | 0.08% | 0.07% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GLW | B | 0.07% | 0.08% | 0.07% | |
GM | B | 0.12% | 0.15% | 0.12% | |
GNRC | B | 0.02% | 0.03% | 0.02% | |
GOOG | B | 1.65% | 4.43% | 1.65% | |
GPC | D | 0.03% | 0.04% | 0.03% | |
GPN | B | 0.06% | 0.06% | 0.06% | |
GRMN | A | 0.06% | 0.07% | 0.06% | |
GS | B | 0.37% | 0.43% | 0.37% | |
GWW | B | 0.1% | 0.11% | 0.1% | |
HAL | D | 0.05% | 0.06% | 0.05% | |
HBAN | A | 0.05% | 0.06% | 0.05% | |
HCA | D | 0.13% | 0.15% | 0.13% | |
HD | B | 0.74% | 0.82% | 0.74% | |
HES | C | 0.08% | 0.09% | 0.08% | |
HIG | C | 0.07% | 0.07% | 0.07% | |
HII | D | 0.02% | 0.02% | 0.02% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.27% | 0.3% | 0.27% | |
HPE | B | 0.05% | 0.07% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | F | 0.02% | 0.02% | 0.02% | |
HSIC | F | 0.02% | 0.02% | 0.02% | |
HST | C | 0.02% | 0.03% | 0.02% | |
HSY | D | 0.05% | 0.05% | 0.05% | |
HUBB | B | 0.05% | 0.05% | 0.05% | |
HUM | F | 0.07% | 0.08% | 0.07% | |
HWM | B | 0.09% | 0.09% | 0.09% | |
IBM | D | 0.38% | 0.4% | 0.38% | |
ICE | D | 0.17% | 0.19% | 0.17% | |
IDXX | D | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.04% | 0.03% | |
IFF | F | 0.04% | 0.05% | 0.04% | |
INCY | B | 0.02% | 0.03% | 0.02% | |
INTC | C | 0.21% | 0.26% | 0.21% | |
INTU | A | 0.35% | 0.39% | 0.35% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | B | 0.04% | 0.04% | 0.04% | |
IPG | F | 0.02% | 0.03% | 0.02% | |
IQV | F | 0.07% | 0.09% | 0.07% | |
IR | A | 0.08% | 0.09% | 0.08% | |
ISRG | A | 0.35% | 0.39% | 0.35% | |
IT | A | 0.08% | 0.09% | 0.08% | |
ITW | B | 0.14% | 0.16% | 0.14% | |
IVZ | C | 0.02% | 0.02% | 0.02% | |
J | B | 0.04% | 0.04% | 0.04% | |
JBHT | B | 0.03% | 0.03% | 0.03% | |
JBL | B | 0.03% | 0.04% | 0.03% | |
JCI | B | 0.1% | 0.12% | 0.1% | |
JKHY | C | 0.03% | 0.03% | 0.03% | |
JNJ | F | 0.73% | 0.8% | 0.73% | |
JNPR | C | 0.02% | 0.03% | 0.02% | |
JPM | B | 1.35% | 1.54% | 1.35% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | D | 0.07% | 0.07% | 0.07% | |
KEY | B | 0.04% | 0.04% | 0.04% | |
KEYS | B | 0.05% | 0.06% | 0.05% | |
KHC | F | 0.06% | 0.05% | 0.05% | |
KIM | B | 0.03% | 0.03% | 0.03% | |
KKR | B | 0.2% | 0.22% | 0.2% | |
KLAC | F | 0.17% | 0.21% | 0.17% | |
KMB | F | 0.09% | 0.09% | 0.09% | |
KMI | A | 0.1% | 0.11% | 0.1% | |
KMX | C | 0.02% | 0.03% | 0.02% | |
KO | F | 0.47% | 0.53% | 0.47% | |
KR | A | 0.08% | 0.09% | 0.08% | |
KVUE | A | 0.08% | 0.09% | 0.08% | |
L | B | 0.03% | 0.03% | 0.03% | |
LDOS | A | 0.05% | 0.06% | 0.05% | |
LEN | D | 0.08% | 0.09% | 0.08% | |
LH | B | 0.04% | 0.04% | 0.04% | |
LHX | B | 0.09% | 0.11% | 0.09% | |
LIN | D | 0.43% | 0.48% | 0.43% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | D | 1.17% | 1.39% | 1.17% | |
LMT | D | 0.23% | 0.25% | 0.23% | |
LNT | C | 0.03% | 0.03% | 0.03% | |
LRCX | F | 0.19% | 0.23% | 0.19% | |
LULU | C | 0.07% | 0.08% | 0.07% | |
LUV | B | 0.04% | 0.04% | 0.04% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.05% | 0.04% | |
MA | A | 0.83% | 0.88% | 0.83% | |
MAA | C | 0.03% | 0.04% | 0.03% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCHP | F | 0.08% | 0.09% | 0.08% | |
MCK | B | 0.14% | 0.18% | 0.14% | |
MCO | C | 0.14% | 0.16% | 0.14% | |
MDLZ | F | 0.17% | 0.18% | 0.17% | |
MDT | D | 0.22% | 0.24% | 0.22% | |
MET | C | 0.09% | 0.1% | 0.09% | |
META | B | 2.4% | 2.77% | 2.4% | |
MGM | F | 0.02% | 0.02% | 0.02% | |
MHK | D | 0.01% | 0.02% | 0.01% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MKTX | C | 0.02% | 0.02% | 0.02% | |
MLM | B | 0.07% | 0.08% | 0.07% | |
MMC | C | 0.21% | 0.23% | 0.21% | |
MMM | D | 0.14% | 0.16% | 0.14% | |
MNST | B | 0.07% | 0.08% | 0.07% | |
MO | A | 0.18% | 0.19% | 0.18% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MOS | D | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.1% | 0.13% | 0.1% | |
MPWR | F | 0.07% | 0.08% | 0.07% | |
MRK | F | 0.49% | 0.55% | 0.49% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | A | 0.31% | 0.36% | 0.31% | |
MSFT | C | 6.0% | 6.53% | 6.0% | |
MSI | B | 0.15% | 0.17% | 0.15% | |
MTB | B | 0.07% | 0.08% | 0.07% | |
MU | C | 0.24% | 0.28% | 0.24% | |
NCLH | A | 0.02% | 0.02% | 0.02% | |
NDAQ | B | 0.06% | 0.07% | 0.06% | |
NEE | D | 0.29% | 0.31% | 0.29% | |
NFLX | A | 0.65% | 0.74% | 0.65% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | F | 0.17% | 0.2% | 0.17% | |
NOC | C | 0.14% | 0.15% | 0.14% | |
NOW | A | 0.4% | 0.42% | 0.4% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.12% | 0.13% | 0.12% | |
NTAP | C | 0.05% | 0.06% | 0.05% | |
NTRS | A | 0.04% | 0.05% | 0.04% | |
NUE | C | 0.08% | 0.09% | 0.08% | |
NVDA | A | 6.88% | 7.83% | 6.88% | |
NVR | D | 0.05% | 0.06% | 0.05% | |
NWSA | B | 0.02% | 0.03% | 0.02% | |
NXPI | F | 0.11% | 0.14% | 0.11% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.08% | 0.08% | 0.08% | |
OKE | A | 0.11% | 0.13% | 0.11% | |
OMC | B | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.07% | 0.06% | |
OXY | F | 0.07% | 0.08% | 0.07% | |
PANW | A | 0.24% | 0.28% | 0.24% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.02% | 0.02% | 0.02% | |
PAYX | B | 0.09% | 0.1% | 0.09% | |
PCAR | B | 0.12% | 0.13% | 0.12% | |
PCG | A | 0.08% | 0.09% | 0.08% | |
PEG | D | 0.08% | 0.09% | 0.08% | |
PEP | F | 0.43% | 0.46% | 0.43% | |
PFG | C | 0.04% | 0.04% | 0.04% | |
PG | D | 0.73% | 0.8% | 0.73% | |
PGR | B | 0.29% | 0.32% | 0.29% | |
PH | B | 0.17% | 0.19% | 0.17% | |
PHM | D | 0.05% | 0.06% | 0.05% | |
PKG | B | 0.04% | 0.05% | 0.04% | |
PLD | F | 0.2% | 0.22% | 0.2% | |
PM | C | 0.37% | 0.4% | 0.37% | |
PNC | A | 0.16% | 0.18% | 0.16% | |
PNR | B | 0.03% | 0.04% | 0.03% | |
PNW | B | 0.02% | 0.02% | 0.02% | |
POOL | D | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.06% | 0.06% | 0.06% | |
PPL | A | 0.05% | 0.05% | 0.05% | |
PRU | B | 0.09% | 0.1% | 0.09% | |
PSA | D | 0.1% | 0.11% | 0.1% | |
PSX | D | 0.1% | 0.13% | 0.1% | |
PTC | B | 0.05% | 0.05% | 0.05% | |
PWR | B | 0.09% | 0.1% | 0.09% | |
PYPL | B | 0.16% | 0.19% | 0.16% | |
QCOM | F | 0.37% | 0.43% | 0.37% | |
QRVO | F | 0.01% | 0.02% | 0.01% | |
RCL | A | 0.1% | 0.11% | 0.1% | |
REG | B | 0.02% | 0.03% | 0.02% | |
REGN | F | 0.17% | 0.19% | 0.17% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RL | B | 0.02% | 0.02% | 0.02% | |
RMD | B | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.06% | 0.07% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.13% | 0.12% | |
ROST | F | 0.09% | 0.1% | 0.09% | |
RSG | A | 0.08% | 0.09% | 0.08% | |
RTX | C | 0.31% | 0.35% | 0.31% | |
RVTY | C | 0.03% | 0.03% | 0.03% | |
SCHW | A | 0.22% | 0.23% | 0.22% | |
SHW | B | 0.17% | 0.19% | 0.17% | |
SLB | D | 0.12% | 0.14% | 0.12% | |
SMCI | F | 0.02% | 0.03% | 0.02% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNPS | B | 0.16% | 0.2% | 0.16% | |
SO | D | 0.18% | 0.19% | 0.18% | |
SOLV | C | 0.02% | 0.02% | 0.02% | |
SPG | B | 0.1% | 0.12% | 0.1% | |
SPGI | D | 0.3% | 0.33% | 0.3% | |
SRE | A | 0.11% | 0.12% | 0.11% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.05% | 0.04% | |
STT | B | 0.06% | 0.06% | 0.06% | |
STZ | D | 0.07% | 0.08% | 0.07% | |
SW | C | 0.05% | 0.06% | 0.05% | |
SWK | F | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.06% | 0.05% | |
SYK | A | 0.24% | 0.26% | 0.24% | |
SYY | B | 0.07% | 0.08% | 0.07% | |
T | C | 0.31% | 0.31% | 0.31% | |
TAP | B | 0.02% | 0.02% | 0.02% | |
TDY | A | 0.04% | 0.05% | 0.04% | |
TER | D | 0.03% | 0.04% | 0.03% | |
TFC | A | 0.12% | 0.14% | 0.12% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | C | 0.13% | 0.15% | 0.13% | |
TJX | B | 0.25% | 0.28% | 0.25% | |
TMO | F | 0.41% | 0.44% | 0.41% | |
TMUS | A | 0.22% | 0.25% | 0.22% | |
TPR | B | 0.02% | 0.02% | 0.02% | |
TRGP | A | 0.08% | 0.09% | 0.08% | |
TROW | B | 0.05% | 0.06% | 0.05% | |
TRV | B | 0.11% | 0.12% | 0.11% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSN | C | 0.03% | 0.04% | 0.03% | |
TT | A | 0.17% | 0.19% | 0.17% | |
TTWO | A | 0.05% | 0.06% | 0.05% | |
TXN | B | 0.38% | 0.44% | 0.38% | |
TXT | D | 0.03% | 0.04% | 0.03% | |
TYL | B | 0.05% | 0.06% | 0.05% | |
UAL | A | 0.06% | 0.05% | 0.05% | |
UBER | F | 0.3% | 0.33% | 0.3% | |
UDR | D | 0.02% | 0.03% | 0.02% | |
UHS | D | 0.02% | 0.03% | 0.02% | |
ULTA | C | 0.03% | 0.04% | 0.03% | |
UNH | B | 1.06% | 1.17% | 1.06% | |
UNP | D | 0.29% | 0.32% | 0.29% | |
UPS | D | 0.19% | 0.2% | 0.19% | |
URI | B | 0.12% | 0.13% | 0.12% | |
USB | B | 0.15% | 0.17% | 0.15% | |
V | A | 0.99% | 0.98% | 0.98% | |
VICI | D | 0.06% | 0.07% | 0.06% | |
VLO | D | 0.09% | 0.1% | 0.09% | |
VLTO | D | 0.05% | 0.05% | 0.05% | |
VMC | B | 0.07% | 0.08% | 0.07% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRTX | B | 0.24% | 0.28% | 0.24% | |
VST | B | 0.08% | 0.1% | 0.08% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VTRS | B | 0.03% | 0.03% | 0.03% | |
VZ | D | 0.33% | 0.34% | 0.33% | |
WAB | B | 0.07% | 0.08% | 0.07% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WBA | D | 0.01% | 0.01% | 0.01% | |
WBD | C | 0.04% | 0.05% | 0.04% | |
WDC | D | 0.04% | 0.05% | 0.04% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | B | 0.15% | 0.16% | 0.15% | |
WFC | B | 0.47% | 0.55% | 0.47% | |
WM | A | 0.15% | 0.17% | 0.15% | |
WMB | A | 0.13% | 0.15% | 0.13% | |
WMT | A | 0.7% | 0.73% | 0.7% | |
WRB | B | 0.03% | 0.04% | 0.03% | |
WST | C | 0.05% | 0.05% | 0.05% | |
WTW | A | 0.06% | 0.07% | 0.06% | |
WY | F | 0.04% | 0.05% | 0.04% | |
XEL | A | 0.07% | 0.07% | 0.07% | |
XOM | B | 1.03% | 1.22% | 1.03% | |
XYL | D | 0.06% | 0.07% | 0.06% | |
ZBH | C | 0.04% | 0.05% | 0.04% | |
ZBRA | A | 0.04% | 0.04% | 0.04% | |
ZTS | F | 0.15% | 0.16% | 0.15% |
ISPY Overweight 52 Positions Relative to QVML
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | 1.99% | |
TSLA | B | 1.54% | |
ORCL | A | 0.56% | |
MCD | D | 0.41% | |
AMGN | F | 0.33% | |
PFE | F | 0.3% | |
LOW | B | 0.29% | |
PLTR | B | 0.22% | |
BMY | B | 0.22% | |
BA | F | 0.21% | |
SBUX | B | 0.21% | |
AMT | F | 0.18% | |
EQIX | C | 0.16% | |
TDG | B | 0.15% | |
APD | B | 0.13% | |
ORLY | A | 0.13% | |
HLT | A | 0.12% | |
MAR | A | 0.12% | |
FICO | A | 0.1% | |
NEM | F | 0.1% | |
CCI | F | 0.09% | |
MSCI | B | 0.09% | |
DELL | C | 0.08% | |
OTIS | D | 0.08% | |
YUM | B | 0.07% | |
MTD | F | 0.06% | |
IRM | C | 0.06% | |
SBAC | D | 0.05% | |
BIIB | F | 0.05% | |
DXCM | C | 0.05% | |
LYV | A | 0.04% | |
CLX | B | 0.04% | |
STX | D | 0.04% | |
NDSN | B | 0.03% | |
EL | F | 0.03% | |
DPZ | C | 0.03% | |
VRSN | C | 0.03% | |
PODD | B | 0.03% | |
TRMB | B | 0.03% | |
LVS | C | 0.03% | |
WYNN | F | 0.02% | |
HAS | D | 0.02% | |
MTCH | F | 0.02% | |
AES | F | 0.02% | |
ENPH | F | 0.02% | |
ERIE | F | 0.02% | |
CTLT | C | 0.02% | |
ALB | C | 0.02% | |
TECH | C | 0.02% | |
SJM | F | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% |
ISPY Underweight 0 Positions Relative to QVML
Symbol | Grade | Weight |
---|
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Diagnostics & Research
Oil & Gas E&P
Asset Management
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