QVML vs. GSPY ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Gotham Enhanced 500 ETF (GSPY)

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

$33.65

Average Daily Volume

1,288

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

35,574

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	QVML	GSPY
30 Days	0.84%	1.45%
60 Days	6.77%	7.07%
90 Days	3.11%	4.02%
12 Months	37.69%	35.23%

443 Overlapping Holdings

	Symbol	Grade	Weight in QVML	Weight in GSPY	Overlap
	A	B	0.09%	0.03%	0.03%
	AAPL	C	7.32%	6.72%	6.72%
	ABBV	A	0.74%	0.23%	0.23%
	ABNB	D	0.13%	0.06%	0.06%
	ABT	B	0.41%	0.38%	0.38%
	ACGL	A	0.1%	0.03%	0.03%
	ACN	B	0.45%	0.14%	0.14%
	ADBE	F	0.5%	0.16%	0.16%
	ADI	C	0.26%	0.07%	0.07%
	ADM	D	0.06%	0.02%	0.02%
	ADP	A	0.24%	0.55%	0.24%
	ADSK	B	0.12%	0.04%	0.04%
	AEE	A	0.05%	0.02%	0.02%
	AEP	C	0.11%	0.04%	0.04%
	AFL	A	0.13%	0.04%	0.04%
	AIG	F	0.11%	0.03%	0.03%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	D	0.13%	0.18%	0.13%
	AKAM	D	0.03%	0.01%	0.01%
	ALGN	D	0.04%	0.01%	0.01%
	ALL	B	0.11%	0.03%	0.03%
	ALLE	A	0.03%	0.01%	0.01%
	AMAT	B	0.38%	0.7%	0.38%
	AMCR	B	0.04%	0.08%	0.04%
	AMD	D	0.57%	0.17%	0.17%
	AME	D	0.09%	0.03%	0.03%
	AMP	A	0.1%	0.08%	0.08%
	AMZN	C	3.72%	4.73%	3.72%
	ANET	A	0.22%	0.08%	0.08%
	ANSS	D	0.06%	0.05%	0.05%
	AON	A	0.16%	0.23%	0.16%
	AOS	B	0.02%	0.01%	0.01%
	APA	F	0.02%	0.0%	0.0%
	APH	D	0.19%	0.05%	0.05%
	APTV	D	0.05%	0.01%	0.01%
	ARE	D	0.04%	0.01%	0.01%
	ATO	A	0.04%	0.01%	0.01%
	AVB	C	0.07%	0.02%	0.02%
	AVGO	C	1.71%	1.12%	1.12%
	AVY	C	0.04%	0.1%	0.04%
	AWK	B	0.06%	0.02%	0.02%
	AXON	A	0.06%	0.02%	0.02%
	AXP	A	0.34%	0.42%	0.34%
	AZO	D	0.12%	0.22%	0.12%
	BAC	D	0.61%	0.6%	0.6%
	BALL	C	0.04%	0.11%	0.04%
	BAX	D	0.04%	0.01%	0.01%
	BBWI	F	0.02%	0.03%	0.02%
	BBY	B	0.04%	0.12%	0.04%
	BDX	B	0.15%	0.04%	0.04%
	BEN	F	0.01%	0.06%	0.01%
	BG	F	0.03%	0.01%	0.01%
	BK	C	0.12%	0.1%	0.1%
	BKNG	C	0.32%	0.09%	0.09%
	BKR	B	0.08%	0.18%	0.08%
	BLDR	B	0.05%	0.13%	0.05%
	BLK	A	0.29%	0.31%	0.29%
	BR	B	0.05%	0.12%	0.05%
	BRK.A	C	1.88%	1.9%	1.88%
	BRO	A	0.06%	0.17%	0.06%
	BSX	A	0.26%	0.08%	0.08%
	BWA	B	0.02%	0.01%	0.01%
	BX	C	0.24%	0.21%	0.21%
	BXP	C	0.03%	0.01%	0.01%
	C	B	0.27%	0.22%	0.22%
	CAG	D	0.03%	0.01%	0.01%
	CAH	B	0.06%	0.02%	0.02%
	CARR	A	0.14%	0.05%	0.05%
	CAT	A	0.43%	1.07%	0.43%
	CB	A	0.26%	0.19%	0.19%
	CBOE	A	0.05%	0.01%	0.01%
	CBRE	A	0.08%	0.02%	0.02%
	CCL	C	0.04%	0.02%	0.02%
	CDNS	D	0.16%	0.05%	0.05%
	CDW	D	0.07%	0.02%	0.02%
	CE	D	0.03%	0.01%	0.01%
	CEG	B	0.19%	0.05%	0.05%
	CF	A	0.04%	0.01%	0.01%
	CFG	D	0.04%	0.03%	0.03%
	CHD	C	0.05%	0.02%	0.02%
	CHRW	A	0.03%	0.01%	0.01%
	CHTR	D	0.07%	0.09%	0.07%
	CI	D	0.22%	0.56%	0.22%
	CINF	A	0.05%	0.01%	0.01%
	CL	D	0.19%	0.41%	0.19%
	CMCSA	B	0.35%	0.17%	0.17%
	CME	A	0.17%	0.05%	0.05%
	CMG	C	0.18%	0.05%	0.05%
	CMI	B	0.1%	0.25%	0.1%
	CMS	A	0.04%	0.01%	0.01%
	CNC	F	0.09%	0.19%	0.09%
	CNP	B	0.04%	0.01%	0.01%
	COF	C	0.13%	0.11%	0.11%
	COP	D	0.3%	0.37%	0.3%
	COST	C	0.87%	0.27%	0.27%
	CPAY	A	0.05%	0.12%	0.05%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.11%	0.03%	0.03%
	CPT	C	0.03%	0.01%	0.01%
	CRL	F	0.02%	0.0%	0.0%
	CRM	B	0.59%	0.18%	0.18%
	CRWD	D	0.16%	0.04%	0.04%
	CSCO	A	0.48%	0.86%	0.48%
	CSGP	F	0.06%	0.02%	0.02%
	CSX	D	0.15%	0.32%	0.15%
	CTAS	B	0.15%	0.05%	0.05%
	CTRA	D	0.04%	0.08%	0.04%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	A	0.09%	0.03%	0.03%
	CVS	D	0.16%	0.36%	0.16%
	CVX	B	0.58%	0.61%	0.58%
	CZR	B	0.02%	0.04%	0.02%
	D	A	0.1%	0.03%	0.03%
	DAL	C	0.07%	0.17%	0.07%
	DAY	B	0.02%	0.01%	0.01%
	DD	B	0.08%	0.18%	0.08%
	DE	A	0.23%	0.07%	0.07%
	DECK	B	0.05%	0.01%	0.01%
	DFS	C	0.08%	0.06%	0.06%
	DG	F	0.04%	0.09%	0.04%
	DGX	B	0.04%	0.01%	0.01%
	DHI	C	0.12%	0.04%	0.04%
	DHR	C	0.38%	0.38%	0.38%
	DIS	D	0.38%	0.87%	0.38%
	DLR	C	0.11%	0.03%	0.03%
	DLTR	F	0.04%	0.01%	0.01%
	DOC	C	0.04%	0.01%	0.01%
	DOV	C	0.06%	0.14%	0.06%
	DOW	B	0.09%	0.02%	0.02%
	DRI	C	0.04%	0.01%	0.01%
	DTE	A	0.06%	0.02%	0.02%
	DUK	A	0.19%	0.06%	0.06%
	DVA	C	0.02%	0.07%	0.02%
	DVN	F	0.06%	0.12%	0.06%
	EA	D	0.08%	0.07%	0.07%
	EBAY	A	0.07%	0.19%	0.07%
	ECL	B	0.14%	0.05%	0.05%
	ED	A	0.08%	0.02%	0.02%
	EFX	C	0.08%	0.02%	0.02%
	EG	B	0.04%	0.01%	0.01%
	EIX	A	0.07%	0.02%	0.02%
	ELV	F	0.27%	0.3%	0.27%
	EMN	C	0.03%	0.01%	0.01%
	EMR	B	0.14%	0.04%	0.04%
	EOG	B	0.17%	0.21%	0.17%
	EPAM	F	0.02%	0.02%	0.02%
	EQR	C	0.06%	0.02%	0.02%
	EQT	B	0.05%	0.01%	0.01%
	ES	C	0.05%	0.01%	0.01%
	ESS	C	0.04%	0.01%	0.01%
	ETN	C	0.3%	0.09%	0.09%
	ETR	A	0.06%	0.02%	0.02%
	EVRG	C	0.03%	0.01%	0.01%
	EW	F	0.09%	0.03%	0.03%
	EXC	A	0.08%	0.03%	0.03%
	EXPD	C	0.04%	0.01%	0.01%
	EXPE	B	0.04%	0.01%	0.01%
	EXR	C	0.08%	0.03%	0.03%
	F	D	0.1%	0.03%	0.03%
	FANG	D	0.08%	0.16%	0.08%
	FAST	B	0.09%	0.03%	0.03%
	FCX	B	0.16%	0.05%	0.05%
	FDS	C	0.04%	0.01%	0.01%
	FDX	D	0.14%	0.32%	0.14%
	FE	B	0.05%	0.02%	0.02%
	FFIV	B	0.03%	0.07%	0.03%
	FIS	C	0.1%	0.03%	0.03%
	FITB	C	0.07%	0.06%	0.06%
	FMC	B	0.02%	0.0%	0.0%
	FOXA	A	0.03%	0.1%	0.03%
	FRT	D	0.02%	0.01%	0.01%
	FSLR	C	0.05%	0.01%	0.01%
	FTNT	A	0.11%	0.04%	0.04%
	FTV	B	0.06%	0.02%	0.02%
	GD	A	0.15%	0.05%	0.05%
	GDDY	D	0.05%	0.07%	0.05%
	GE	C	0.47%	1.12%	0.47%
	GEHC	C	0.08%	0.03%	0.03%
	GEV	B	0.15%	0.05%	0.05%
	GILD	A	0.22%	0.57%	0.22%
	GIS	C	0.09%	0.03%	0.03%
	GL	C	0.02%	0.01%	0.01%
	GLW	B	0.08%	0.02%	0.02%
	GM	D	0.13%	0.27%	0.13%
	GNRC	B	0.02%	0.01%	0.01%
	GPC	D	0.04%	0.01%	0.01%
	GPN	F	0.05%	0.02%	0.02%
	GRMN	D	0.06%	0.19%	0.06%
	GS	C	0.37%	0.36%	0.36%
	GWW	A	0.1%	0.25%	0.1%
	HAL	F	0.06%	0.12%	0.06%
	HBAN	D	0.05%	0.02%	0.02%
	HCA	B	0.17%	0.48%	0.17%
	HD	A	0.85%	0.82%	0.82%
	HES	D	0.09%	0.03%	0.03%
	HIG	A	0.08%	0.13%	0.08%
	HII	F	0.02%	0.01%	0.01%
	HOLX	D	0.04%	0.09%	0.04%
	HON	C	0.3%	0.66%	0.3%
	HPE	B	0.07%	0.13%	0.07%
	HPQ	C	0.07%	0.2%	0.07%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	D	0.02%	0.01%	0.01%
	HST	D	0.03%	0.01%	0.01%
	HSY	D	0.06%	0.03%	0.03%
	HUBB	A	0.05%	0.01%	0.01%
	HUM	F	0.09%	0.18%	0.09%
	HWM	A	0.09%	0.17%	0.09%
	IBM	B	0.43%	0.14%	0.14%
	ICE	A	0.2%	0.44%	0.2%
	IDXX	D	0.09%	0.02%	0.02%
	IEX	D	0.04%	0.01%	0.01%
	IFF	C	0.06%	0.02%	0.02%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.25%	0.07%	0.07%
	INTU	F	0.38%	0.12%	0.12%
	INVH	D	0.05%	0.01%	0.01%
	IP	C	0.04%	0.05%	0.04%
	IPG	C	0.03%	0.06%	0.03%
	IQV	F	0.1%	0.02%	0.02%
	IR	A	0.09%	0.03%	0.03%
	ISRG	A	0.38%	0.11%	0.11%
	IT	C	0.09%	0.02%	0.02%
	ITW	A	0.16%	0.23%	0.16%
	IVZ	A	0.02%	0.01%	0.01%
	J	D	0.04%	0.09%	0.04%
	JBHT	D	0.03%	0.01%	0.01%
	JBL	D	0.03%	0.08%	0.03%
	JCI	B	0.11%	0.03%	0.03%
	JKHY	A	0.03%	0.01%	0.01%
	JNJ	D	0.85%	1.21%	0.85%
	JNPR	B	0.03%	0.01%	0.01%
	JPM	D	1.43%	1.3%	1.3%
	K	B	0.05%	0.03%	0.03%
	KDP	C	0.08%	0.25%	0.08%
	KEY	C	0.04%	0.03%	0.03%
	KEYS	B	0.06%	0.01%	0.01%
	KHC	D	0.06%	0.23%	0.06%
	KIM	C	0.03%	0.01%	0.01%
	KKR	A	0.2%	0.25%	0.2%
	KLAC	B	0.25%	0.06%	0.06%
	KMB	B	0.1%	0.28%	0.1%
	KMI	A	0.1%	0.03%	0.03%
	KMX	F	0.03%	0.01%	0.01%
	KO	C	0.62%	0.57%	0.57%
	KR	C	0.09%	0.22%	0.09%
	KVUE	C	0.09%	0.03%	0.03%
	L	D	0.03%	0.08%	0.03%
	LDOS	A	0.05%	0.12%	0.05%
	LEN	B	0.1%	0.1%	0.1%
	LHX	A	0.1%	0.03%	0.03%
	LIN	B	0.51%	0.15%	0.15%
	LKQ	F	0.02%	0.06%	0.02%
	LLY	D	1.68%	0.56%	0.56%
	LMT	A	0.27%	0.77%	0.27%
	LNT	A	0.03%	0.01%	0.01%
	LRCX	D	0.25%	0.51%	0.25%
	LULU	D	0.07%	0.18%	0.07%
	LUV	B	0.04%	0.01%	0.01%
	LW	D	0.02%	0.0%	0.0%
	LYB	D	0.06%	0.15%	0.06%
	MA	A	0.87%	0.89%	0.87%
	MAA	C	0.04%	0.01%	0.01%
	MAS	A	0.04%	0.1%	0.04%
	MCHP	F	0.1%	0.03%	0.03%
	MCK	F	0.15%	0.12%	0.12%
	MCO	D	0.17%	0.05%	0.05%
	MDLZ	C	0.21%	0.17%	0.17%
	MDT	B	0.25%	0.08%	0.08%
	MET	A	0.11%	0.04%	0.04%
	META	A	2.77%	3.37%	2.77%
	MGM	D	0.02%	0.04%	0.02%
	MHK	B	0.02%	0.05%	0.02%
	MKC	C	0.04%	0.01%	0.01%
	MKTX	C	0.02%	0.0%	0.0%
	MLM	D	0.08%	0.02%	0.02%
	MMC	D	0.24%	0.07%	0.07%
	MMM	C	0.17%	0.41%	0.17%
	MNST	D	0.08%	0.04%	0.04%
	MO	D	0.19%	0.51%	0.19%
	MOH	D	0.04%	0.11%	0.04%
	MOS	D	0.02%	0.01%	0.01%
	MPC	F	0.14%	0.26%	0.14%
	MPWR	B	0.1%	0.03%	0.03%
	MRK	F	0.65%	0.97%	0.65%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	D	0.04%	0.07%	0.04%
	MS	B	0.3%	0.32%	0.3%
	MSFT	D	6.9%	7.5%	6.9%
	MSI	A	0.17%	0.05%	0.05%
	MTB	C	0.07%	0.05%	0.05%
	MU	D	0.25%	0.21%	0.21%
	NCLH	C	0.02%	0.01%	0.01%
	NDAQ	C	0.07%	0.1%	0.07%
	NEE	A	0.37%	0.12%	0.12%
	NFLX	A	0.7%	0.61%	0.61%
	NI	A	0.03%	0.01%	0.01%
	NKE	D	0.25%	0.72%	0.25%
	NOC	B	0.16%	0.15%	0.15%
	NOW	C	0.39%	0.11%	0.11%
	NRG	A	0.04%	0.11%	0.04%
	NSC	C	0.12%	0.04%	0.04%
	NTAP	D	0.06%	0.14%	0.06%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.09%	0.02%	0.02%
	NVDA	C	6.76%	5.42%	5.42%
	NVR	A	0.07%	0.05%	0.05%
	NWSA	D	0.03%	0.07%	0.03%
	NXPI	F	0.14%	0.04%	0.04%
	O	A	0.12%	0.05%	0.05%
	ODFL	D	0.08%	0.03%	0.03%
	OKE	B	0.12%	0.04%	0.04%
	OMC	C	0.04%	0.11%	0.04%
	ON	F	0.07%	0.02%	0.02%
	OXY	F	0.08%	0.23%	0.08%
	PANW	D	0.25%	0.07%	0.07%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	A	0.09%	0.03%	0.03%
	PCAR	D	0.11%	0.03%	0.03%
	PCG	B	0.09%	0.08%	0.08%
	PEG	A	0.09%	0.03%	0.03%
	PEP	D	0.5%	0.22%	0.22%
	PFG	C	0.04%	0.01%	0.01%
	PG	C	0.87%	0.28%	0.28%
	PGR	C	0.33%	0.1%	0.1%
	PH	A	0.18%	0.39%	0.18%
	PHM	A	0.06%	0.1%	0.06%
	PKG	C	0.04%	0.01%	0.01%
	PLD	D	0.25%	0.08%	0.08%
	PM	C	0.41%	1.03%	0.41%
	PNC	C	0.16%	0.14%	0.14%
	PNR	C	0.04%	0.08%	0.04%
	PNW	A	0.02%	0.01%	0.01%
	POOL	B	0.03%	0.01%	0.01%
	PPG	D	0.07%	0.02%	0.02%
	PPL	A	0.05%	0.02%	0.02%
	PRU	C	0.1%	0.21%	0.1%
	PSA	C	0.12%	0.04%	0.04%
	PSX	D	0.13%	0.27%	0.13%
	PTC	D	0.05%	0.01%	0.01%
	PWR	B	0.1%	0.03%	0.03%
	PYPL	C	0.18%	0.47%	0.18%
	QCOM	D	0.43%	1.04%	0.43%
	QRVO	F	0.02%	0.05%	0.02%
	RCL	C	0.09%	0.03%	0.03%
	REG	C	0.03%	0.01%	0.01%
	REGN	D	0.25%	0.07%	0.07%
	RF	C	0.05%	0.02%	0.02%
	RJF	B	0.05%	0.02%	0.02%
	RL	B	0.02%	0.06%	0.02%
	RMD	C	0.07%	0.02%	0.02%
	ROK	D	0.07%	0.02%	0.02%
	ROL	B	0.03%	0.02%	0.02%
	ROP	C	0.13%	0.12%	0.12%
	ROST	C	0.11%	0.28%	0.11%
	RSG	D	0.09%	0.04%	0.04%
	RTX	A	0.36%	0.11%	0.11%
	SCHW	D	0.21%	0.19%	0.19%
	SHW	B	0.19%	0.06%	0.06%
	SLB	D	0.14%	0.04%	0.04%
	SMCI	F	0.05%	0.14%	0.05%
	SNA	A	0.03%	0.08%	0.03%
	SNPS	F	0.18%	0.05%	0.05%
	SO	A	0.21%	0.07%	0.07%
	SOLV	C	0.02%	0.06%	0.02%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	C	0.36%	0.11%	0.11%
	SRE	A	0.12%	0.04%	0.04%
	STE	D	0.05%	0.01%	0.01%
	STLD	B	0.04%	0.01%	0.01%
	STT	C	0.06%	0.03%	0.03%
	STZ	B	0.09%	0.03%	0.03%
	SW	C	0.06%	0.05%	0.05%
	SWK	A	0.04%	0.01%	0.01%
	SWKS	F	0.04%	0.08%	0.04%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.26%	0.08%	0.08%
	SYY	B	0.09%	0.18%	0.09%
	T	A	0.31%	0.54%	0.31%
	TAP	D	0.02%	0.06%	0.02%
	TDY	A	0.05%	0.01%	0.01%
	TEL	D	0.1%	0.25%	0.1%
	TER	C	0.05%	0.01%	0.01%
	TFC	D	0.13%	0.11%	0.11%
	TFX	C	0.03%	0.01%	0.01%
	TGT	C	0.16%	0.35%	0.16%
	TJX	C	0.29%	0.26%	0.26%
	TMO	C	0.5%	0.16%	0.16%
	TMUS	A	0.23%	1.16%	0.23%
	TPR	B	0.02%	0.06%	0.02%
	TRGP	B	0.08%	0.02%	0.02%
	TROW	D	0.05%	0.06%	0.05%
	TRV	C	0.12%	0.09%	0.09%
	TSCO	A	0.06%	0.02%	0.02%
	TSN	D	0.04%	0.01%	0.01%
	TT	A	0.2%	0.32%	0.2%
	TTWO	F	0.06%	0.05%	0.05%
	TXN	C	0.43%	0.13%	0.13%
	TXT	F	0.04%	0.01%	0.01%
	TYL	B	0.05%	0.01%	0.01%
	UAL	B	0.04%	0.01%	0.01%
	UBER	C	0.37%	0.11%	0.11%
	UDR	C	0.03%	0.01%	0.01%
	UHS	D	0.03%	0.08%	0.03%
	ULTA	D	0.04%	0.01%	0.01%
	UNH	B	1.16%	0.81%	0.81%
	UNP	D	0.34%	0.1%	0.1%
	UPS	D	0.21%	0.08%	0.08%
	URI	C	0.12%	0.26%	0.12%
	USB	C	0.16%	0.14%	0.14%
	V	C	0.9%	1.42%	0.9%
	VICI	C	0.07%	0.02%	0.02%
	VLO	F	0.1%	0.21%	0.1%
	VLTO	A	0.05%	0.02%	0.02%
	VMC	D	0.08%	0.02%	0.02%
	VRSK	D	0.08%	0.02%	0.02%
	VRTX	D	0.27%	0.08%	0.08%
	VST	A	0.09%	0.03%	0.03%
	VTR	C	0.05%	0.02%	0.02%
	VTRS	D	0.03%	0.01%	0.01%
	VZ	A	0.39%	0.91%	0.39%
	WAB	A	0.07%	0.18%	0.07%
	WAT	B	0.05%	0.01%	0.01%
	WBA	F	0.01%	0.04%	0.01%
	WBD	D	0.05%	0.01%	0.01%
	WDC	C	0.05%	0.07%	0.05%
	WEC	A	0.06%	0.02%	0.02%
	WELL	C	0.16%	0.05%	0.05%
	WFC	D	0.44%	0.36%	0.36%
	WM	B	0.17%	0.06%	0.06%
	WMB	A	0.12%	0.04%	0.04%
	WMT	A	0.74%	0.45%	0.45%
	WRB	B	0.04%	0.01%	0.01%
	WST	D	0.05%	0.01%	0.01%
	WTW	B	0.07%	0.17%	0.07%
	WY	B	0.05%	0.02%	0.02%
	XEL	A	0.07%	0.02%	0.02%
	XOM	A	1.21%	0.88%	0.88%
	XYL	C	0.07%	0.02%	0.02%
	ZBH	F	0.05%	0.01%	0.01%
	ZBRA	A	0.04%	0.01%	0.01%
	ZTS	C	0.18%	0.06%	0.06%

QVML Overweight 1 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	B	4.13%

QVML Underweight 50 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOGL	B	-4.27%
	LOW	A	-0.83%
	TSLA	C	-0.8%
	DELL	C	-0.41%
	MAR	B	-0.34%
	ORCL	B	-0.31%
	OTIS	A	-0.23%
	MCD	A	-0.21%
	LVS	B	-0.18%
	YUM	A	-0.18%
	HLT	A	-0.16%
	AMGN	D	-0.11%
	PFE	D	-0.11%
	VRSN	B	-0.1%
	BMY	B	-0.07%
	PLTR	A	-0.07%
	AMT	C	-0.07%
	SBUX	B	-0.07%
	BA	F	-0.06%
	TDG	A	-0.05%
	WYNN	B	-0.05%
	EQIX	B	-0.05%
	ORLY	A	-0.04%
	NEM	C	-0.04%
	APD	C	-0.04%
	MSCI	B	-0.03%
	FICO	A	-0.03%
	CCI	C	-0.03%
	STX	B	-0.02%
	DXCM	F	-0.02%
	SBAC	B	-0.02%
	ERIE	A	-0.02%
	BIIB	F	-0.02%
	LYV	A	-0.02%
	MTD	B	-0.02%
	EL	D	-0.02%
	IRM	A	-0.02%
	ALB	D	-0.01%
	CTLT	A	-0.01%
	HAS	A	-0.01%
	MTCH	B	-0.01%
	TECH	C	-0.01%
	SJM	C	-0.01%
	PODD	C	-0.01%
	ENPH	D	-0.01%
	NDSN	B	-0.01%
	DPZ	D	-0.01%
	AES	B	-0.01%
	TRMB	B	-0.01%
	CLX	B	-0.01%

QVML: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Diagnostics & Research 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 Telecommunications Banking Semiconductor Medicine Insurance Products Petroleum Industry Investment Bank Mobile Devices

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank