QVML vs. SPYV ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$33.76

Average Daily Volume

1,109

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.42

Average Daily Volume

3,338,718

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	QVML	SPYV
30 Days	1.50%	2.13%
60 Days	2.56%	4.08%
90 Days	4.17%	7.14%
12 Months	34.52%	27.13%

389 Overlapping Holdings

	Symbol	Grade	Weight in QVML	Weight in SPYV	Overlap
	A	C	0.09%	0.19%	0.09%
	AAL	D	0.02%	0.03%	0.02%
	ABBV	C	0.78%	1.05%	0.78%
	ABNB	D	0.12%	0.13%	0.12%
	ABT	C	0.47%	0.99%	0.47%
	ACN	C	0.51%	0.49%	0.49%
	ADI	C	0.25%	0.22%	0.22%
	ADM	D	0.08%	0.14%	0.08%
	ADP	B	0.27%	0.34%	0.27%
	ADSK	C	0.12%	0.13%	0.12%
	AEE	A	0.05%	0.11%	0.05%
	AEP	C	0.13%	0.26%	0.13%
	AFL	C	0.14%	0.27%	0.14%
	AIG	D	0.13%	0.24%	0.13%
	AIZ	B	0.02%	0.05%	0.02%
	AJG	D	0.15%	0.15%	0.15%
	AKAM	D	0.04%	0.04%	0.04%
	ALB	F	0.03%	0.05%	0.03%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	B	0.12%	0.24%	0.12%
	ALLE	C	0.03%	0.04%	0.03%
	AMCR	C	0.04%	0.08%	0.04%
	AME	C	0.09%	0.1%	0.09%
	AMP	B	0.1%	0.1%	0.1%
	ANSS	D	0.06%	0.06%	0.06%
	AOS	D	0.02%	0.02%	0.02%
	APH	D	0.17%	0.16%	0.16%
	APTV	D	0.05%	0.09%	0.05%
	ARE	C	0.05%	0.09%	0.05%
	ATO	B	0.05%	0.1%	0.05%
	AVB	C	0.08%	0.16%	0.08%
	AVY	D	0.04%	0.09%	0.04%
	AXP	B	0.37%	0.21%	0.21%
	BAC	D	0.63%	1.28%	0.63%
	BALL	C	0.05%	0.1%	0.05%
	BAX	C	0.05%	0.1%	0.05%
	BBWI	F	0.02%	0.03%	0.02%
	BBY	C	0.04%	0.09%	0.04%
	BDX	F	0.16%	0.33%	0.16%
	BEN	F	0.01%	0.03%	0.01%
	BG	D	0.03%	0.07%	0.03%
	BIO	C	0.02%	0.03%	0.02%
	BK	A	0.12%	0.25%	0.12%
	BKR	D	0.08%	0.16%	0.08%
	BLK	B	0.29%	0.6%	0.29%
	BR	D	0.06%	0.05%	0.05%
	BRK.A	C	1.95%	3.97%	1.95%
	BRO	C	0.06%	0.03%	0.03%
	BSX	B	0.28%	0.27%	0.27%
	BWA	D	0.02%	0.04%	0.02%
	BX	B	0.24%	0.14%	0.14%
	BXP	B	0.03%	0.06%	0.03%
	C	D	0.27%	0.53%	0.27%
	CAG	C	0.04%	0.07%	0.04%
	CAH	C	0.06%	0.13%	0.06%
	CARR	B	0.14%	0.16%	0.14%
	CAT	B	0.42%	0.34%	0.34%
	CB	B	0.28%	0.57%	0.28%
	CBOE	C	0.05%	0.04%	0.04%
	CBRE	A	0.08%	0.17%	0.08%
	CCL	C	0.04%	0.02%	0.02%
	CDW	D	0.07%	0.08%	0.07%
	CEG	A	0.14%	0.16%	0.14%
	CF	C	0.04%	0.03%	0.03%
	CFG	C	0.04%	0.09%	0.04%
	CHD	C	0.06%	0.07%	0.06%
	CHRW	A	0.03%	0.06%	0.03%
	CHTR	D	0.08%	0.09%	0.08%
	CI	C	0.25%	0.5%	0.25%
	CINF	C	0.05%	0.1%	0.05%
	CL	C	0.2%	0.26%	0.2%
	CLX	C	0.05%	0.1%	0.05%
	CMCSA	D	0.39%	0.75%	0.39%
	CME	C	0.19%	0.24%	0.19%
	CMI	C	0.1%	0.2%	0.1%
	CMS	B	0.05%	0.1%	0.05%
	CNC	C	0.1%	0.19%	0.1%
	CNP	D	0.04%	0.09%	0.04%
	COF	A	0.12%	0.26%	0.12%
	COP	D	0.29%	0.18%	0.18%
	COST	B	0.91%	1.14%	0.91%
	CPB	B	0.03%	0.05%	0.03%
	CPT	B	0.03%	0.06%	0.03%
	CRL	F	0.02%	0.05%	0.02%
	CSCO	B	0.48%	0.98%	0.48%
	CSGP	D	0.07%	0.09%	0.07%
	CSX	D	0.16%	0.16%	0.16%
	CTAS	C	0.16%	0.16%	0.16%
	CTRA	D	0.04%	0.03%	0.03%
	CTSH	C	0.09%	0.18%	0.09%
	CTVA	B	0.1%	0.19%	0.1%
	CVS	F	0.17%	0.35%	0.17%
	CVX	D	0.6%	1.16%	0.6%
	CZR	C	0.02%	0.02%	0.02%
	D	B	0.12%	0.23%	0.12%
	DAL	C	0.07%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.08%	0.16%	0.08%
	DE	B	0.24%	0.21%	0.21%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.05%	0.09%	0.05%
	DGX	C	0.04%	0.08%	0.04%
	DHR	C	0.41%	0.87%	0.41%
	DIS	D	0.4%	0.79%	0.4%
	DLR	B	0.12%	0.15%	0.12%
	DLTR	F	0.04%	0.07%	0.04%
	DOC	C	0.04%	0.08%	0.04%
	DOV	B	0.06%	0.12%	0.06%
	DOW	D	0.08%	0.17%	0.08%
	DPZ	D	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	B	0.06%	0.13%	0.06%
	DUK	B	0.21%	0.43%	0.21%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.06%	0.12%	0.06%
	EA	D	0.08%	0.1%	0.08%
	EBAY	B	0.08%	0.16%	0.08%
	ECL	A	0.14%	0.15%	0.14%
	ED	C	0.09%	0.17%	0.09%
	EFX	C	0.08%	0.11%	0.08%
	EG	C	0.04%	0.08%	0.04%
	EIX	C	0.08%	0.16%	0.08%
	ELV	C	0.3%	0.62%	0.3%
	EMN	B	0.03%	0.06%	0.03%
	EMR	D	0.14%	0.28%	0.14%
	EOG	D	0.17%	0.11%	0.11%
	EPAM	F	0.03%	0.03%	0.03%
	EQR	C	0.06%	0.13%	0.06%
	EQT	D	0.03%	0.09%	0.03%
	ES	C	0.06%	0.12%	0.06%
	ESS	C	0.05%	0.1%	0.05%
	ETN	C	0.29%	0.22%	0.22%
	ETR	A	0.06%	0.13%	0.06%
	EVRG	B	0.03%	0.07%	0.03%
	EW	F	0.1%	0.13%	0.1%
	EXC	B	0.1%	0.19%	0.1%
	EXPD	C	0.04%	0.05%	0.04%
	EXR	B	0.09%	0.18%	0.09%
	F	F	0.1%	0.2%	0.1%
	FAST	C	0.1%	0.1%	0.1%
	FCX	D	0.15%	0.15%	0.15%
	FDS	C	0.04%	0.04%	0.04%
	FDX	F	0.16%	0.31%	0.16%
	FE	C	0.06%	0.11%	0.06%
	FFIV	B	0.03%	0.06%	0.03%
	FITB	B	0.07%	0.14%	0.07%
	FMC	C	0.02%	0.04%	0.02%
	FOXA	B	0.04%	0.04%	0.04%
	FRT	C	0.02%	0.04%	0.02%
	FSLR	C	0.05%	0.12%	0.05%
	GD	B	0.16%	0.33%	0.16%
	GE	A	0.44%	0.51%	0.44%
	GEHC	C	0.09%	0.18%	0.09%
	GEV	B	0.14%	0.16%	0.14%
	GIS	B	0.1%	0.2%	0.1%
	GL	C	0.02%	0.04%	0.02%
	GLW	B	0.07%	0.16%	0.07%
	GM	B	0.11%	0.26%	0.11%
	GNRC	D	0.02%	0.02%	0.02%
	GPC	D	0.04%	0.09%	0.04%
	GPN	D	0.07%	0.14%	0.07%
	GRMN	D	0.07%	0.06%	0.06%
	GS	C	0.37%	0.74%	0.37%
	GWW	A	0.1%	0.05%	0.05%
	HAL	F	0.06%	0.12%	0.06%
	HBAN	B	0.05%	0.1%	0.05%
	HCA	A	0.18%	0.19%	0.18%
	HD	A	0.85%	1.14%	0.85%
	HIG	B	0.08%	0.17%	0.08%
	HII	D	0.02%	0.05%	0.02%
	HOLX	C	0.05%	0.09%	0.05%
	HON	D	0.31%	0.65%	0.31%
	HPE	D	0.04%	0.11%	0.04%
	HPQ	D	0.07%	0.14%	0.07%
	HRL	D	0.02%	0.04%	0.02%
	HSIC	D	0.02%	0.04%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	D	0.07%	0.09%	0.07%
	HUBB	A	0.05%	0.06%	0.05%
	HUM	F	0.1%	0.19%	0.1%
	HWM	B	0.09%	0.08%	0.08%
	IBM	A	0.45%	0.95%	0.45%
	ICE	C	0.21%	0.45%	0.21%
	IDXX	D	0.09%	0.09%	0.09%
	IEX	D	0.04%	0.07%	0.04%
	IFF	C	0.06%	0.13%	0.06%
	INCY	C	0.03%	0.05%	0.03%
	INTC	F	0.19%	0.4%	0.19%
	INVH	C	0.05%	0.1%	0.05%
	IP	C	0.04%	0.08%	0.04%
	IPG	C	0.03%	0.06%	0.03%
	IQV	D	0.1%	0.13%	0.1%
	IR	C	0.09%	0.04%	0.04%
	IRM	B	0.07%	0.08%	0.07%
	ISRG	C	0.38%	0.29%	0.29%
	ITW	C	0.16%	0.18%	0.16%
	IVZ	B	0.02%	0.03%	0.02%
	J	C	0.04%	0.09%	0.04%
	JBHT	D	0.03%	0.07%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.23%	0.11%
	JKHY	C	0.03%	0.06%	0.03%
	JNJ	C	0.94%	1.93%	0.94%
	JNPR	A	0.03%	0.06%	0.03%
	JPM	D	1.48%	2.88%	1.48%
	K	A	0.05%	0.1%	0.05%
	KDP	B	0.09%	0.19%	0.09%
	KEY	B	0.04%	0.07%	0.04%
	KEYS	C	0.06%	0.13%	0.06%
	KHC	C	0.07%	0.14%	0.07%
	KIM	C	0.04%	0.08%	0.04%
	KMB	D	0.11%	0.23%	0.11%
	KMI	A	0.09%	0.2%	0.09%
	KMX	D	0.03%	0.06%	0.03%
	KO	B	0.65%	0.82%	0.65%
	KR	C	0.09%	0.18%	0.09%
	KVUE	C	0.11%	0.21%	0.11%
	L	D	0.03%	0.07%	0.03%
	LDOS	B	0.05%	0.1%	0.05%
	LEN	C	0.11%	0.1%	0.1%
	LHX	C	0.1%	0.21%	0.1%
	LIN	B	0.53%	0.52%	0.52%
	LKQ	F	0.02%	0.05%	0.02%
	LMT	B	0.29%	0.59%	0.29%
	LNT	B	0.04%	0.07%	0.04%
	LOW	A	0.34%	0.7%	0.34%
	LUV	C	0.04%	0.08%	0.04%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	F	0.06%	0.12%	0.06%
	MA	C	0.96%	0.55%	0.55%
	MAA	C	0.04%	0.09%	0.04%
	MAS	B	0.04%	0.04%	0.04%
	MCHP	F	0.1%	0.08%	0.08%
	MCK	F	0.15%	0.32%	0.15%
	MCO	A	0.17%	0.19%	0.17%
	MDLZ	C	0.24%	0.28%	0.24%
	MDT	C	0.28%	0.58%	0.28%
	MET	A	0.11%	0.22%	0.11%
	MGM	D	0.02%	0.01%	0.01%
	MHK	C	0.02%	0.04%	0.02%
	MKC	C	0.05%	0.1%	0.05%
	MKTX	C	0.02%	0.05%	0.02%
	MLM	D	0.08%	0.05%	0.05%
	MMC	C	0.26%	0.26%	0.26%
	MNST	D	0.09%	0.07%	0.07%
	MO	D	0.22%	0.44%	0.22%
	MOH	D	0.05%	0.04%	0.04%
	MOS	F	0.02%	0.04%	0.02%
	MPC	F	0.15%	0.12%	0.12%
	MRK	D	0.66%	0.85%	0.66%
	MRNA	F	0.05%	0.11%	0.05%
	MRO	C	0.04%	0.03%	0.03%
	MS	C	0.29%	0.59%	0.29%
	MSI	B	0.17%	0.15%	0.15%
	MTB	A	0.07%	0.13%	0.07%
	MU	F	0.2%	0.47%	0.2%
	NDAQ	A	0.06%	0.15%	0.06%
	NDSN	C	0.03%	0.07%	0.03%
	NEE	C	0.44%	0.83%	0.44%
	NI	B	0.03%	0.07%	0.03%
	NKE	D	0.23%	0.26%	0.23%
	NOC	A	0.18%	0.35%	0.18%
	NRG	A	0.04%	0.08%	0.04%
	NSC	C	0.14%	0.28%	0.14%
	NTAP	D	0.05%	0.07%	0.05%
	NTRS	B	0.04%	0.09%	0.04%
	NUE	F	0.09%	0.06%	0.06%
	NWSA	D	0.03%	0.05%	0.03%
	NXPI	D	0.13%	0.07%	0.07%
	O	C	0.13%	0.26%	0.13%
	OKE	B	0.12%	0.1%	0.1%
	OMC	B	0.05%	0.09%	0.05%
	ON	F	0.07%	0.08%	0.07%
	OXY	F	0.08%	0.17%	0.08%
	PARA	F	0.01%	0.02%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.12%	0.1%
	PCAR	D	0.12%	0.07%	0.07%
	PCG	C	0.1%	0.2%	0.1%
	PEG	B	0.1%	0.2%	0.1%
	PEP	D	0.6%	0.76%	0.6%
	PFG	B	0.04%	0.08%	0.04%
	PG	C	0.95%	1.21%	0.95%
	PGR	A	0.36%	0.35%	0.35%
	PH	A	0.18%	0.08%	0.08%
	PKG	B	0.04%	0.09%	0.04%
	PLD	C	0.28%	0.59%	0.28%
	PNC	A	0.17%	0.34%	0.17%
	PNR	B	0.03%	0.02%	0.02%
	PNW	B	0.02%	0.05%	0.02%
	POOL	D	0.03%	0.03%	0.03%
	PPG	D	0.07%	0.14%	0.07%
	PPL	B	0.06%	0.11%	0.06%
	PRU	C	0.1%	0.2%	0.1%
	PSA	B	0.13%	0.16%	0.13%
	PSX	D	0.13%	0.26%	0.13%
	PTC	D	0.05%	0.04%	0.04%
	PWR	B	0.09%	0.06%	0.06%
	PYPL	B	0.18%	0.36%	0.18%
	QCOM	F	0.41%	0.43%	0.41%
	QRVO	F	0.02%	0.05%	0.02%
	REG	C	0.03%	0.06%	0.03%
	REGN	C	0.27%	0.24%	0.24%
	RF	B	0.05%	0.1%	0.05%
	RJF	C	0.05%	0.11%	0.05%
	RL	B	0.02%	0.01%	0.01%
	ROK	F	0.07%	0.07%	0.07%
	ROL	C	0.03%	0.04%	0.03%
	ROP	C	0.13%	0.16%	0.13%
	RSG	D	0.1%	0.09%	0.09%
	RTX	C	0.38%	0.78%	0.38%
	SCHW	D	0.21%	0.45%	0.21%
	SHW	B	0.21%	0.21%	0.21%
	SJM	C	0.03%	0.06%	0.03%
	SLB	F	0.14%	0.28%	0.14%
	SNA	C	0.03%	0.04%	0.03%
	SO	A	0.23%	0.47%	0.23%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	A	0.12%	0.16%	0.12%
	SPGI	A	0.38%	0.45%	0.38%
	SRE	B	0.12%	0.25%	0.12%
	STE	C	0.06%	0.05%	0.05%
	STLD	D	0.04%	0.03%	0.03%
	STT	B	0.06%	0.12%	0.06%
	STZ	D	0.09%	0.2%	0.09%
	SW	C	0.03%	0.11%	0.03%
	SWK	B	0.04%	0.07%	0.04%
	SWKS	F	0.03%	0.08%	0.03%
	SYF	C	0.04%	0.09%	0.04%
	SYK	C	0.29%	0.22%	0.22%
	SYY	D	0.09%	0.19%	0.09%
	T	C	0.37%	0.75%	0.37%
	TAP	D	0.02%	0.05%	0.02%
	TDY	C	0.05%	0.1%	0.05%
	TEL	D	0.11%	0.13%	0.11%
	TER	D	0.04%	0.1%	0.04%
	TFC	D	0.13%	0.27%	0.13%
	TFX	C	0.03%	0.06%	0.03%
	TGT	C	0.17%	0.33%	0.17%
	TJX	C	0.3%	0.23%	0.23%
	TMO	C	0.55%	0.71%	0.55%
	TMUS	C	0.25%	0.51%	0.25%
	TPR	C	0.02%	0.05%	0.02%
	TRMB	C	0.03%	0.07%	0.03%
	TROW	D	0.05%	0.11%	0.05%
	TRV	C	0.13%	0.26%	0.13%
	TSCO	C	0.07%	0.08%	0.07%
	TSN	D	0.04%	0.09%	0.04%
	TT	A	0.19%	0.12%	0.12%
	TXN	C	0.41%	0.55%	0.41%
	TXT	D	0.04%	0.08%	0.04%
	UAL	C	0.04%	0.08%	0.04%
	UDR	C	0.03%	0.07%	0.03%
	UHS	B	0.03%	0.07%	0.03%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.28%	1.63%	1.28%
	UNP	C	0.37%	0.41%	0.37%
	UPS	F	0.22%	0.46%	0.22%
	USB	B	0.17%	0.33%	0.17%
	V	C	1.07%	0.74%	0.74%
	VICI	C	0.08%	0.17%	0.08%
	VLO	F	0.11%	0.21%	0.11%
	VLTO	B	0.06%	0.12%	0.06%
	VMC	D	0.08%	0.05%	0.05%
	VRSK	D	0.09%	0.08%	0.08%
	VRTX	D	0.28%	0.22%	0.22%
	VTR	C	0.06%	0.13%	0.06%
	VTRS	D	0.03%	0.07%	0.03%
	VZ	B	0.45%	0.9%	0.45%
	WAB	A	0.07%	0.14%	0.07%
	WBA	F	0.02%	0.03%	0.02%
	WBD	D	0.04%	0.08%	0.04%
	WDC	D	0.05%	0.1%	0.05%
	WEC	B	0.07%	0.15%	0.07%
	WELL	C	0.17%	0.37%	0.17%
	WFC	D	0.45%	0.87%	0.45%
	WM	D	0.19%	0.2%	0.19%
	WMB	B	0.13%	0.16%	0.13%
	WMT	C	0.79%	1.65%	0.79%
	WRB	C	0.04%	0.08%	0.04%
	WTW	C	0.07%	0.14%	0.07%
	WY	C	0.05%	0.11%	0.05%
	XEL	B	0.08%	0.17%	0.08%
	XOM	D	1.24%	2.43%	1.24%
	XYL	D	0.08%	0.15%	0.08%
	ZBH	F	0.06%	0.1%	0.06%
	ZBRA	B	0.04%	0.08%	0.04%
	ZTS	C	0.2%	0.19%	0.19%

QVML Overweight 55 Positions Relative to SPYV

	Symbol	Grade	Weight
	MSFT	C	7.0%
	AAPL	C	6.84%
	NVDA	D	6.04%
	GOOG	D	3.81%
	AMZN	C	3.79%
	META	A	2.49%
	LLY	C	1.65%
	AVGO	C	1.51%
	NFLX	B	0.69%
	ADBE	F	0.6%
	AMD	D	0.59%
	CRM	D	0.57%
	ORCL	B	0.5%
	INTU	C	0.41%
	NOW	A	0.39%
	AMAT	F	0.32%
	BKNG	B	0.31%
	UBER	C	0.29%
	PANW	C	0.24%
	LRCX	F	0.21%
	KLAC	D	0.21%
	ANET	A	0.2%
	CMG	C	0.18%
	SNPS	D	0.17%
	CDNS	D	0.16%
	DHI	C	0.14%
	MAR	C	0.13%
	ROST	C	0.12%
	URI	B	0.12%
	ACGL	B	0.1%
	CPRT	D	0.1%
	RCL	A	0.09%
	HES	D	0.09%
	MPWR	C	0.09%
	IT	A	0.09%
	FANG	D	0.08%
	ODFL	D	0.08%
	PHM	B	0.07%
	NVR	B	0.07%
	VST	A	0.07%
	LULU	D	0.07%
	TRGP	B	0.07%
	CPAY	C	0.06%
	DECK	D	0.06%
	TYL	C	0.06%
	AXON	A	0.06%
	FTV	C	0.06%
	SMCI	F	0.05%
	WST	D	0.05%
	BLDR	C	0.05%
	EXPE	C	0.04%
	LYV	B	0.03%
	CE	F	0.03%
	NCLH	C	0.02%
	APA	F	0.02%

QVML Underweight 42 Positions Relative to SPYV

	Symbol	Grade	Weight
	AMGN	B	-0.86%
	PFE	D	-0.8%
	PM	C	-0.59%
	MCD	B	-0.57%
	GILD	B	-0.5%
	BMY	C	-0.48%
	MMM	A	-0.36%
	AMT	C	-0.32%
	NEM	B	-0.3%
	APD	B	-0.3%
	BA	F	-0.26%
	CCI	C	-0.25%
	FIS	B	-0.23%
	SBUX	C	-0.22%
	EQIX	B	-0.21%
	RMD	C	-0.18%
	AON	B	-0.18%
	BIIB	F	-0.14%
	AWK	C	-0.14%
	OTIS	C	-0.11%
	EL	F	-0.1%
	YUM	F	-0.1%
	ORLY	D	-0.09%
	MTD	D	-0.09%
	MSCI	C	-0.09%
	AZO	D	-0.08%
	SBAC	C	-0.07%
	STX	C	-0.06%
	TECH	D	-0.06%
	WAT	C	-0.06%
	TTWO	D	-0.06%
	AES	C	-0.06%
	MTCH	C	-0.05%
	PODD	B	-0.05%
	DXCM	F	-0.05%
	CTLT	B	-0.05%
	VRSN	D	-0.04%
	HAS	B	-0.04%
	ENPH	D	-0.04%
	ETSY	F	-0.02%
	FOX	B	-0.02%
	NWS	D	-0.01%

QVML: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Oil & Gas E&P Asset Management Banks - Regional - US Packaged Foods Capital Markets Diagnostics & Research Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals

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

SPYV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential

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