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      QVML vs. SSPY ETF Comparison

      Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Syntax Stratified LargeCap ETF (SSPY)
      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
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $82.04

      Average Daily Volume

      2,303

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period QVML SSPY
      30 Days 2.51% 4.23%
      60 Days 4.26% 1.79%
      90 Days 5.72% 3.72%
      12 Months 32.76% 23.81%
      446 Overlapping Holdings
      Symbol Grade Weight in QVML Weight in SSPY Overlap
      A D 0.08% 0.15% 0.08%
      AAPL C 7.12% 0.5% 0.5%
      ABBV D 0.64% 0.24% 0.24%
      ABNB C 0.13% 0.12% 0.12%
      ABT B 0.41% 0.06% 0.06%
      ACGL D 0.08% 0.14% 0.08%
      ACN C 0.47% 0.13% 0.13%
      ADBE C 0.49% 0.16% 0.16%
      ADI D 0.23% 0.22% 0.22%
      ADM D 0.06% 0.37% 0.06%
      ADP B 0.26% 0.21% 0.21%
      ADSK A 0.14% 0.17% 0.14%
      AEE A 0.05% 0.08% 0.05%
      AEP D 0.1% 0.24% 0.1%
      AFL B 0.12% 0.2% 0.12%
      AIG B 0.11% 0.2% 0.11%
      AIZ A 0.03% 0.2% 0.03%
      AJG B 0.13% 0.03% 0.03%
      AKAM D 0.03% 0.27% 0.03%
      ALGN D 0.03% 0.1% 0.03%
      ALL A 0.11% 0.2% 0.11%
      ALLE D 0.03% 0.08% 0.03%
      AMAT F 0.34% 0.18% 0.18%
      AMCR D 0.03% 0.13% 0.03%
      AMD F 0.47% 0.14% 0.14%
      AME A 0.1% 0.13% 0.1%
      AMP A 0.12% 0.08% 0.08%
      AMZN C 3.94% 0.22% 0.22%
      ANET C 0.21% 0.21% 0.21%
      ANSS B 0.06% 0.17% 0.06%
      AON A 0.17% 0.04% 0.04%
      AOS F 0.02% 0.21% 0.02%
      APA D 0.02% 0.07% 0.02%
      APH A 0.2% 0.19% 0.19%
      APTV D 0.03% 0.4% 0.03%
      ARE D 0.04% 0.11% 0.04%
      ATO A 0.04% 0.33% 0.04%
      AVB B 0.07% 0.1% 0.07%
      AVGO D 1.61% 0.23% 0.23%
      AVY D 0.03% 0.06% 0.03%
      AWK D 0.05% 0.32% 0.05%
      AXON A 0.09% 0.09% 0.09%
      AXP A 0.35% 0.04% 0.04%
      AZO C 0.12% 0.14% 0.12%
      BAC A 0.69% 0.12% 0.12%
      BALL D 0.04% 0.13% 0.04%
      BAX D 0.03% 0.05% 0.03%
      BBY D 0.04% 0.17% 0.04%
      BDX F 0.14% 0.05% 0.05%
      BEN C 0.01% 0.09% 0.01%
      BG F 0.03% 0.37% 0.03%
      BK A 0.12% 0.11% 0.11%
      BKNG A 0.36% 0.11% 0.11%
      BKR B 0.1% 0.35% 0.1%
      BLDR D 0.05% 0.19% 0.05%
      BLK C 0.32% 0.08% 0.08%
      BR A 0.06% 0.11% 0.06%
      BRK.A B 1.87% 0.5% 0.5%
      BRO B 0.06% 0.04% 0.04%
      BSX B 0.27% 0.06% 0.06%
      BWA D 0.02% 0.42% 0.02%
      BX A 0.27% 0.08% 0.08%
      BXP D 0.02% 0.11% 0.02%
      C A 0.3% 0.13% 0.13%
      CAG D 0.03% 0.21% 0.03%
      CAH B 0.06% 0.19% 0.06%
      CARR D 0.13% 0.08% 0.08%
      CAT B 0.42% 0.14% 0.14%
      CB C 0.25% 0.14% 0.14%
      CBOE B 0.04% 0.04% 0.04%
      CBRE B 0.08% 0.04% 0.04%
      CCL B 0.05% 0.09% 0.05%
      CDNS B 0.18% 0.33% 0.18%
      CDW F 0.05% 0.13% 0.05%
      CE F 0.02% 0.07% 0.02%
      CEG D 0.16% 0.38% 0.16%
      CF B 0.04% 0.09% 0.04%
      CFG B 0.05% 0.06% 0.05%
      CHD B 0.05% 0.42% 0.05%
      CHRW C 0.03% 0.09% 0.03%
      CHTR C 0.09% 0.47% 0.09%
      CI F 0.2% 0.19% 0.19%
      CINF A 0.05% 0.14% 0.05%
      CL D 0.16% 0.41% 0.16%
      CMCSA B 0.37% 0.52% 0.37%
      CME A 0.17% 0.04% 0.04%
      CMG B 0.17% 0.5% 0.17%
      CMI A 0.11% 0.08% 0.08%
      CMS C 0.04% 0.08% 0.04%
      CNC D 0.07% 0.26% 0.07%
      CNP B 0.04% 0.26% 0.04%
      COF B 0.16% 0.7% 0.16%
      COP C 0.31% 0.07% 0.07%
      COR B 0.09% 0.18% 0.09%
      COST B 0.85% 0.71% 0.71%
      CPAY A 0.06% 0.04% 0.04%
      CPB D 0.02% 0.2% 0.02%
      CPRT A 0.11% 0.23% 0.11%
      CPT B 0.03% 0.11% 0.03%
      CRL C 0.02% 0.14% 0.02%
      CRM B 0.69% 0.35% 0.35%
      CRWD B 0.18% 0.18% 0.18%
      CSCO B 0.51% 0.21% 0.21%
      CSGP D 0.06% 0.04% 0.04%
      CSX B 0.15% 0.08% 0.08%
      CTAS B 0.15% 0.18% 0.15%
      CTRA B 0.04% 0.17% 0.04%
      CTSH B 0.09% 0.13% 0.09%
      CTVA C 0.09% 0.08% 0.08%
      CVS D 0.15% 0.69% 0.15%
      CVX A 0.63% 0.76% 0.63%
      CZR F 0.02% 0.07% 0.02%
      D C 0.1% 0.24% 0.1%
      DAL C 0.08% 0.28% 0.08%
      DAY B 0.03% 0.22% 0.03%
      DD D 0.08% 0.05% 0.05%
      DE A 0.21% 0.13% 0.13%
      DECK A 0.06% 0.3% 0.06%
      DFS B 0.1% 0.69% 0.1%
      DG F 0.04% 0.17% 0.04%
      DGX A 0.04% 0.16% 0.04%
      DHI D 0.1% 0.24% 0.1%
      DHR F 0.33% 0.1% 0.1%
      DIS B 0.43% 0.21% 0.21%
      DLR B 0.12% 0.26% 0.12%
      DLTR F 0.04% 0.17% 0.04%
      DOC D 0.03% 0.11% 0.03%
      DOV A 0.06% 0.17% 0.06%
      DOW F 0.07% 0.07% 0.07%
      DRI B 0.04% 0.51% 0.04%
      DTE C 0.05% 0.25% 0.05%
      DUK C 0.18% 0.07% 0.07%
      DVA B 0.02% 0.11% 0.02%
      DVN F 0.06% 0.16% 0.06%
      EA A 0.09% 0.49% 0.09%
      EBAY D 0.06% 0.22% 0.06%
      ECL D 0.13% 0.05% 0.05%
      ED D 0.07% 0.24% 0.07%
      EFX F 0.07% 0.04% 0.04%
      EG C 0.04% 0.14% 0.04%
      EIX B 0.07% 0.25% 0.07%
      ELV F 0.2% 0.24% 0.2%
      EMN D 0.03% 0.05% 0.03%
      EMR A 0.16% 0.03% 0.03%
      EOG A 0.18% 0.07% 0.07%
      EPAM C 0.03% 0.13% 0.03%
      EQR B 0.05% 0.1% 0.05%
      EQT B 0.05% 0.18% 0.05%
      ES D 0.05% 0.07% 0.05%
      ESS B 0.04% 0.1% 0.04%
      ETN A 0.31% 0.26% 0.26%
      ETR B 0.07% 0.25% 0.07%
      EVRG A 0.03% 0.08% 0.03%
      EW C 0.09% 0.06% 0.06%
      EXC C 0.08% 0.3% 0.08%
      EXPD D 0.04% 0.09% 0.04%
      EXPE B 0.05% 0.12% 0.05%
      EXR D 0.07% 0.11% 0.07%
      F C 0.1% 0.25% 0.1%
      FANG D 0.08% 0.07% 0.07%
      FAST B 0.1% 0.13% 0.1%
      FCX D 0.14% 0.3% 0.14%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.15% 0.07% 0.07%
      FE C 0.04% 0.24% 0.04%
      FFIV B 0.03% 0.21% 0.03%
      FI A 0.26% 0.06% 0.06%
      FIS C 0.1% 0.05% 0.05%
      FITB A 0.07% 0.06% 0.06%
      FMC D 0.02% 0.09% 0.02%
      FOXA B 0.04% 0.1% 0.04%
      FRT B 0.02% 0.06% 0.02%
      FSLR F 0.04% 0.2% 0.04%
      FTNT C 0.13% 0.17% 0.13%
      FTV C 0.06% 0.03% 0.03%
      GD F 0.14% 0.16% 0.14%
      GDDY A 0.06% 0.27% 0.06%
      GE D 0.43% 0.17% 0.17%
      GEHC F 0.07% 0.1% 0.07%
      GEN B 0.04% 0.17% 0.04%
      GEV B 0.18% 0.18% 0.18%
      GILD C 0.24% 0.25% 0.24%
      GIS D 0.08% 0.21% 0.08%
      GL B 0.02% 0.2% 0.02%
      GLW B 0.08% 0.19% 0.08%
      GM B 0.15% 0.25% 0.15%
      GNRC B 0.03% 0.08% 0.03%
      GOOG C 4.33% 0.23% 0.23%
      GPC D 0.04% 0.15% 0.04%
      GPN B 0.06% 0.04% 0.04%
      GRMN B 0.07% 0.33% 0.07%
      GS A 0.43% 0.25% 0.25%
      GWW B 0.11% 0.12% 0.11%
      HAL C 0.06% 0.34% 0.06%
      HBAN A 0.06% 0.06% 0.06%
      HCA F 0.14% 0.33% 0.14%
      HD A 0.84% 0.26% 0.26%
      HES B 0.09% 0.07% 0.07%
      HIG B 0.07% 0.14% 0.07%
      HII D 0.02% 0.08% 0.02%
      HOLX D 0.04% 0.1% 0.04%
      HON B 0.32% 0.17% 0.17%
      HPE B 0.07% 0.19% 0.07%
      HPQ B 0.07% 0.35% 0.07%
      HRL D 0.02% 0.36% 0.02%
      HSIC B 0.02% 0.2% 0.02%
      HST C 0.03% 0.11% 0.03%
      HSY F 0.05% 0.18% 0.05%
      HUBB B 0.05% 0.26% 0.05%
      HUM C 0.08% 0.26% 0.08%
      HWM A 0.09% 0.08% 0.08%
      IBM C 0.39% 0.34% 0.34%
      ICE C 0.19% 0.04% 0.04%
      IDXX F 0.07% 0.1% 0.07%
      IEX B 0.04% 0.2% 0.04%
      IFF D 0.05% 0.05% 0.05%
      INCY C 0.03% 0.25% 0.03%
      INTC D 0.25% 0.16% 0.16%
      INTU C 0.4% 0.2% 0.2%
      INVH D 0.04% 0.1% 0.04%
      IP B 0.04% 0.06% 0.04%
      IPG D 0.02% 0.34% 0.02%
      IQV D 0.08% 0.14% 0.08%
      IR B 0.09% 0.2% 0.09%
      ISRG A 0.4% 0.12% 0.12%
      IT C 0.09% 0.13% 0.09%
      ITW B 0.16% 0.17% 0.16%
      IVZ B 0.02% 0.09% 0.02%
      J F 0.04% 0.4% 0.04%
      JBHT C 0.03% 0.08% 0.03%
      JBL B 0.03% 0.38% 0.03%
      JCI C 0.12% 0.08% 0.08%
      JKHY D 0.03% 0.05% 0.03%
      JNJ D 0.77% 0.24% 0.24%
      JNPR F 0.03% 0.2% 0.03%
      JPM A 1.59% 0.13% 0.13%
      K A 0.05% 0.18% 0.05%
      KDP D 0.07% 0.24% 0.07%
      KEY B 0.04% 0.06% 0.04%
      KEYS A 0.06% 0.21% 0.06%
      KHC F 0.05% 0.21% 0.05%
      KIM A 0.03% 0.06% 0.03%
      KKR A 0.22% 0.09% 0.09%
      KLAC D 0.2% 0.17% 0.17%
      KMB D 0.09% 0.42% 0.09%
      KMI A 0.11% 0.25% 0.11%
      KMX B 0.03% 0.14% 0.03%
      KO D 0.52% 0.25% 0.25%
      KR B 0.09% 0.74% 0.09%
      KVUE A 0.09% 0.42% 0.09%
      L A 0.03% 0.49% 0.03%
      LDOS C 0.05% 0.13% 0.05%
      LEN D 0.09% 0.25% 0.09%
      LH C 0.05% 0.16% 0.05%
      LHX C 0.1% 0.08% 0.08%
      LIN D 0.47% 0.04% 0.04%
      LKQ D 0.02% 0.14% 0.02%
      LLY F 1.38% 0.23% 0.23%
      LMT D 0.24% 0.09% 0.09%
      LNT A 0.03% 0.08% 0.03%
      LULU C 0.08% 0.31% 0.08%
      LUV C 0.04% 0.25% 0.04%
      LW C 0.02% 0.22% 0.02%
      LYB F 0.05% 0.07% 0.05%
      MA C 0.89% 0.04% 0.04%
      MAA B 0.04% 0.1% 0.04%
      MAS D 0.04% 0.19% 0.04%
      MCHP D 0.08% 0.14% 0.08%
      MCK B 0.18% 0.18% 0.18%
      MCO B 0.16% 0.04% 0.04%
      MDLZ F 0.18% 0.18% 0.18%
      MDT D 0.24% 0.06% 0.06%
      MET A 0.11% 0.21% 0.11%
      META D 2.71% 0.47% 0.47%
      MGM D 0.02% 0.07% 0.02%
      MHK D 0.02% 0.19% 0.02%
      MKC D 0.04% 0.21% 0.04%
      MKTX D 0.02% 0.04% 0.02%
      MLM B 0.08% 0.17% 0.08%
      MMC B 0.23% 0.04% 0.04%
      MMM D 0.16% 0.17% 0.16%
      MNST C 0.08% 0.25% 0.08%
      MO A 0.2% 0.35% 0.2%
      MOH F 0.04% 0.25% 0.04%
      MOS F 0.02% 0.08% 0.02%
      MPC D 0.13% 0.49% 0.13%
      MPWR F 0.06% 0.22% 0.06%
      MRK F 0.54% 0.24% 0.24%
      MRNA F 0.03% 0.24% 0.03%
      MRO B 0.04% 0.07% 0.04%
      MS A 0.37% 0.26% 0.26%
      MSFT F 6.58% 0.32% 0.32%
      MSI B 0.18% 0.49% 0.18%
      MTB A 0.08% 0.06% 0.06%
      MU D 0.25% 0.15% 0.15%
      NCLH B 0.02% 0.09% 0.02%
      NDAQ A 0.07% 0.04% 0.04%
      NEE D 0.31% 0.24% 0.24%
      NFLX A 0.78% 0.22% 0.22%
      NI A 0.03% 0.33% 0.03%
      NKE D 0.2% 0.33% 0.2%
      NOC D 0.15% 0.09% 0.09%
      NOW A 0.44% 0.22% 0.22%
      NRG B 0.04% 0.33% 0.04%
      NSC B 0.13% 0.08% 0.08%
      NTAP C 0.05% 0.17% 0.05%
      NTRS A 0.05% 0.08% 0.05%
      NUE C 0.08% 0.26% 0.08%
      NVDA C 7.76% 0.13% 0.13%
      NVR D 0.06% 0.26% 0.06%
      NWSA B 0.03% 0.1% 0.03%
      NXPI D 0.13% 0.23% 0.13%
      O D 0.1% 0.07% 0.07%
      ODFL B 0.09% 0.08% 0.08%
      OKE A 0.14% 0.24% 0.14%
      OMC C 0.04% 0.34% 0.04%
      ON D 0.07% 0.23% 0.07%
      OXY D 0.08% 0.07% 0.07%
      PANW C 0.28% 0.16% 0.16%
      PARA C 0.01% 0.2% 0.01%
      PAYC B 0.02% 0.22% 0.02%
      PAYX C 0.1% 0.21% 0.1%
      PCAR B 0.13% 0.13% 0.13%
      PCG A 0.09% 0.08% 0.08%
      PEG A 0.09% 0.26% 0.09%
      PEP F 0.47% 0.18% 0.18%
      PFG D 0.04% 0.21% 0.04%
      PG A 0.82% 0.42% 0.42%
      PGR A 0.32% 0.19% 0.19%
      PH A 0.19% 0.08% 0.08%
      PHM D 0.06% 0.25% 0.06%
      PKG A 0.05% 0.06% 0.05%
      PLD D 0.22% 0.06% 0.06%
      PM B 0.41% 0.35% 0.35%
      PNC B 0.18% 0.06% 0.06%
      PNR A 0.04% 0.19% 0.04%
      PNW B 0.02% 0.07% 0.02%
      POOL C 0.03% 0.13% 0.03%
      PPG F 0.06% 0.07% 0.06%
      PPL B 0.05% 0.08% 0.05%
      PRU A 0.1% 0.2% 0.1%
      PSA D 0.11% 0.11% 0.11%
      PSX C 0.13% 0.51% 0.13%
      PTC A 0.05% 0.17% 0.05%
      PWR A 0.1% 0.4% 0.1%
      PYPL B 0.2% 0.06% 0.06%
      QCOM F 0.41% 0.22% 0.22%
      QRVO F 0.01% 0.21% 0.01%
      RCL A 0.12% 0.09% 0.09%
      REG B 0.03% 0.06% 0.03%
      REGN F 0.18% 0.22% 0.18%
      RF A 0.05% 0.06% 0.05%
      RJF A 0.06% 0.25% 0.06%
      RL B 0.02% 0.32% 0.02%
      RMD C 0.07% 0.09% 0.07%
      ROK B 0.07% 0.03% 0.03%
      ROL B 0.03% 0.18% 0.03%
      ROP B 0.13% 0.03% 0.03%
      ROST C 0.1% 0.72% 0.1%
      RSG A 0.09% 0.18% 0.09%
      RTX C 0.34% 0.08% 0.08%
      RVTY F 0.03% 0.1% 0.03%
      SCHW B 0.26% 0.25% 0.25%
      SHW A 0.19% 0.06% 0.06%
      SLB C 0.14% 0.35% 0.14%
      SMCI F 0.02% 0.15% 0.02%
      SNA A 0.04% 0.25% 0.04%
      SNPS B 0.19% 0.34% 0.19%
      SO D 0.19% 0.08% 0.08%
      SOLV C 0.02% 0.05% 0.02%
      SPG B 0.13% 0.07% 0.07%
      SPGI C 0.34% 0.04% 0.04%
      SRE A 0.12% 0.08% 0.08%
      STE F 0.05% 0.12% 0.05%
      STLD B 0.05% 0.27% 0.05%
      STT A 0.06% 0.12% 0.06%
      STZ D 0.08% 0.25% 0.08%
      SW A 0.06% 0.07% 0.06%
      SWK D 0.03% 0.27% 0.03%
      SWKS F 0.03% 0.21% 0.03%
      SYF B 0.06% 0.69% 0.06%
      SYK C 0.27% 0.12% 0.12%
      SYY B 0.08% 0.75% 0.08%
      T A 0.31% 0.33% 0.31%
      TAP C 0.02% 0.25% 0.02%
      TDY B 0.05% 0.03% 0.03%
      TER D 0.04% 0.17% 0.04%
      TFC A 0.14% 0.06% 0.06%
      TFX F 0.02% 0.05% 0.02%
      TGT F 0.16% 0.17% 0.16%
      TJX A 0.28% 0.72% 0.28%
      TMO F 0.43% 0.14% 0.14%
      TMUS B 0.26% 0.33% 0.26%
      TPR B 0.03% 0.33% 0.03%
      TRGP B 0.09% 0.24% 0.09%
      TROW B 0.06% 0.09% 0.06%
      TRV B 0.12% 0.14% 0.12%
      TSCO D 0.06% 0.12% 0.06%
      TSN B 0.04% 0.36% 0.04%
      TT A 0.2% 0.07% 0.07%
      TTWO A 0.06% 0.49% 0.06%
      TXN C 0.42% 0.23% 0.23%
      TXT D 0.04% 0.16% 0.04%
      TYL B 0.06% 0.22% 0.06%
      UAL A 0.06% 0.28% 0.06%
      UBER D 0.33% 0.11% 0.11%
      UDR B 0.03% 0.1% 0.03%
      UHS D 0.03% 0.32% 0.03%
      ULTA F 0.04% 0.17% 0.04%
      UNH C 1.15% 0.26% 0.26%
      UNP C 0.31% 0.08% 0.08%
      UPS C 0.2% 0.09% 0.09%
      URI B 0.13% 0.14% 0.13%
      USB A 0.17% 0.06% 0.06%
      V A 0.99% 0.04% 0.04%
      VICI C 0.07% 0.06% 0.06%
      VLO C 0.11% 0.5% 0.11%
      VLTO D 0.05% 0.03% 0.03%
      VMC B 0.08% 0.17% 0.08%
      VRSK A 0.09% 0.04% 0.04%
      VRTX F 0.27% 0.23% 0.23%
      VST B 0.1% 0.41% 0.1%
      VTR C 0.05% 0.11% 0.05%
      VTRS A 0.03% 0.24% 0.03%
      VZ C 0.34% 0.33% 0.33%
      WAB B 0.08% 0.13% 0.08%
      WAT B 0.05% 0.15% 0.05%
      WBA F 0.01% 0.64% 0.01%
      WBD C 0.05% 0.19% 0.05%
      WDC D 0.04% 0.17% 0.04%
      WEC A 0.06% 0.07% 0.06%
      WELL A 0.16% 0.11% 0.11%
      WFC A 0.58% 0.13% 0.13%
      WM A 0.17% 0.18% 0.17%
      WMB A 0.15% 0.25% 0.15%
      WMT A 0.74% 0.73% 0.73%
      WRB A 0.04% 0.14% 0.04%
      WST C 0.05% 0.05% 0.05%
      WTW B 0.07% 0.03% 0.03%
      WY D 0.05% 0.17% 0.05%
      XEL A 0.08% 0.08% 0.08%
      XOM B 1.22% 0.77% 0.77%
      XYL D 0.07% 0.19% 0.07%
      ZBH C 0.05% 0.12% 0.05%
      ZBRA B 0.04% 0.13% 0.04%
      ZTS D 0.16% 0.25% 0.16%
      QVML Overweight 1 Positions Relative to SSPY
      Symbol Grade Weight
      LRCX F 0.22%
      QVML Underweight 54 Positions Relative to SSPY
      Symbol Grade Weight
      DPZ C -0.52%
      YUM B -0.51%
      EL F -0.5%
      MCD D -0.5%
      SBUX A -0.48%
      MTCH D -0.47%
      CLX B -0.41%
      ORCL B -0.34%
      AES F -0.32%
      TSLA B -0.28%
      EQIX A -0.27%
      VRSN F -0.27%
      ENPH F -0.26%
      LOW D -0.26%
      HAS D -0.26%
      NEM D -0.25%
      CTLT B -0.25%
      BMY B -0.25%
      AMGN D -0.24%
      PFE D -0.24%
      BIIB F -0.24%
      PLTR B -0.23%
      GOOGL C -0.23%
      SJM D -0.21%
      ERIE D -0.2%
      TEL B -0.19%
      BBWI D -0.19%
      DELL C -0.17%
      STX D -0.17%
      BA F -0.16%
      TECH D -0.15%
      MTD D -0.15%
      ORLY B -0.14%
      HLT A -0.12%
      MAR B -0.12%
      DXCM D -0.1%
      PODD C -0.1%
      NWS B -0.1%
      FOX A -0.1%
      LYV A -0.09%
      TDG D -0.08%
      OTIS C -0.08%
      WYNN D -0.08%
      LVS C -0.08%
      AMT D -0.06%
      SBAC D -0.06%
      CCI D -0.06%
      IRM D -0.06%
      FICO B -0.05%
      APD A -0.05%
      ALB C -0.05%
      MSCI C -0.04%
      NDSN B -0.03%
      TRMB B -0.03%

      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

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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