QVML vs. USNZ ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
$34.84
Average Daily Volume
1,387
447
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.52
Average Daily Volume
6,684
332
Performance
Period | QVML | USNZ |
---|---|---|
30 Days | 0.48% | -0.93% |
60 Days | 3.52% | 1.92% |
90 Days | 5.08% | 2.94% |
12 Months | 31.93% | 29.66% |
262 Overlapping Holdings
Symbol | Grade | Weight in QVML | Weight in USNZ | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.09% | 0.08% | |
AAPL | C | 7.12% | 8.59% | 7.12% | |
ABBV | F | 0.64% | 0.72% | 0.64% | |
ABNB | D | 0.13% | 0.13% | 0.13% | |
ABT | A | 0.41% | 0.52% | 0.41% | |
ACGL | D | 0.08% | 0.07% | 0.07% | |
ACN | C | 0.47% | 0.5% | 0.47% | |
ADBE | D | 0.49% | 0.48% | 0.48% | |
ADI | D | 0.23% | 0.3% | 0.23% | |
ADM | D | 0.06% | 0.0% | 0.0% | |
ADP | B | 0.26% | 0.26% | 0.26% | |
ADSK | B | 0.14% | 0.14% | 0.14% | |
AFL | C | 0.12% | 0.11% | 0.11% | |
AIG | C | 0.11% | 0.09% | 0.09% | |
AJG | B | 0.13% | 0.14% | 0.13% | |
AKAM | F | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.03% | 0.12% | 0.03% | |
ALL | A | 0.11% | 0.07% | 0.07% | |
AMAT | F | 0.34% | 0.38% | 0.34% | |
AMD | F | 0.47% | 0.52% | 0.47% | |
AMP | A | 0.12% | 0.1% | 0.1% | |
ANET | C | 0.21% | 0.29% | 0.21% | |
AON | B | 0.17% | 0.16% | 0.16% | |
APTV | F | 0.03% | 0.1% | 0.03% | |
ARE | F | 0.04% | 0.13% | 0.04% | |
AVB | B | 0.07% | 0.18% | 0.07% | |
AVGO | C | 1.61% | 1.67% | 1.61% | |
AWK | C | 0.05% | 0.49% | 0.05% | |
AXP | B | 0.35% | 0.35% | 0.35% | |
AZO | C | 0.12% | 0.23% | 0.12% | |
BAC | A | 0.69% | 0.63% | 0.63% | |
BALL | D | 0.04% | 0.12% | 0.04% | |
BAX | F | 0.03% | 0.12% | 0.03% | |
BBY | D | 0.04% | 0.08% | 0.04% | |
BDX | F | 0.14% | 0.24% | 0.14% | |
BK | B | 0.12% | 0.13% | 0.12% | |
BKNG | A | 0.36% | 0.35% | 0.35% | |
BLK | B | 0.32% | 0.33% | 0.32% | |
BR | B | 0.06% | 0.05% | 0.05% | |
BSX | A | 0.27% | 0.38% | 0.27% | |
C | B | 0.3% | 0.26% | 0.26% | |
CAG | F | 0.03% | 0.09% | 0.03% | |
CAH | B | 0.06% | 0.1% | 0.06% | |
CARR | D | 0.13% | 0.12% | 0.12% | |
CB | C | 0.25% | 0.24% | 0.24% | |
CBOE | C | 0.04% | 0.05% | 0.04% | |
CBRE | B | 0.08% | 0.06% | 0.06% | |
CDNS | B | 0.18% | 0.17% | 0.17% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CFG | B | 0.05% | 0.03% | 0.03% | |
CHD | A | 0.05% | 0.16% | 0.05% | |
CHTR | B | 0.09% | 0.08% | 0.08% | |
CI | D | 0.2% | 0.17% | 0.17% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CL | D | 0.16% | 0.22% | 0.16% | |
CMCSA | B | 0.37% | 0.35% | 0.35% | |
CME | A | 0.17% | 0.17% | 0.17% | |
CMG | C | 0.17% | 0.17% | 0.17% | |
CNC | F | 0.07% | 0.07% | 0.07% | |
COF | B | 0.16% | 0.11% | 0.11% | |
COR | B | 0.09% | 0.17% | 0.09% | |
CPAY | A | 0.06% | 0.06% | 0.06% | |
CPB | D | 0.02% | 0.1% | 0.02% | |
CPRT | B | 0.11% | 0.21% | 0.11% | |
CRM | B | 0.69% | 0.64% | 0.64% | |
CRWD | B | 0.18% | 0.16% | 0.16% | |
CSCO | B | 0.51% | 0.59% | 0.51% | |
CSGP | F | 0.06% | 0.06% | 0.06% | |
CTAS | B | 0.15% | 0.17% | 0.15% | |
CTSH | C | 0.09% | 0.08% | 0.08% | |
CTVA | C | 0.09% | 0.19% | 0.09% | |
CVS | F | 0.15% | 0.24% | 0.15% | |
DAL | A | 0.08% | 0.17% | 0.08% | |
DE | C | 0.21% | 0.29% | 0.21% | |
DFS | B | 0.1% | 0.1% | 0.1% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHI | D | 0.1% | 0.19% | 0.1% | |
DHR | D | 0.33% | 0.43% | 0.33% | |
DIS | B | 0.43% | 0.41% | 0.41% | |
DLR | A | 0.12% | 0.24% | 0.12% | |
DOC | D | 0.03% | 0.14% | 0.03% | |
DOV | B | 0.06% | 0.13% | 0.06% | |
EA | A | 0.09% | 0.08% | 0.08% | |
EBAY | D | 0.06% | 0.19% | 0.06% | |
ECL | D | 0.13% | 0.23% | 0.13% | |
EFX | F | 0.07% | 0.07% | 0.07% | |
EG | D | 0.04% | 0.02% | 0.02% | |
EIX | C | 0.07% | 0.56% | 0.07% | |
ELV | F | 0.2% | 0.19% | 0.19% | |
EQR | C | 0.05% | 0.16% | 0.05% | |
ESS | A | 0.04% | 0.15% | 0.04% | |
EW | C | 0.09% | 0.16% | 0.09% | |
EXPD | D | 0.04% | 0.12% | 0.04% | |
EXPE | B | 0.05% | 0.06% | 0.05% | |
EXR | C | 0.07% | 0.19% | 0.07% | |
F | C | 0.1% | 0.09% | 0.09% | |
FAST | B | 0.1% | 0.23% | 0.1% | |
FDX | B | 0.15% | 0.22% | 0.15% | |
FI | A | 0.26% | 0.27% | 0.26% | |
FIS | C | 0.1% | 0.1% | 0.1% | |
FITB | B | 0.07% | 0.07% | 0.07% | |
FOXA | B | 0.04% | 0.02% | 0.02% | |
FTNT | B | 0.13% | 0.12% | 0.12% | |
GEHC | D | 0.07% | 0.18% | 0.07% | |
GEN | B | 0.04% | 0.04% | 0.04% | |
GILD | C | 0.24% | 0.38% | 0.24% | |
GIS | F | 0.08% | 0.16% | 0.08% | |
GLW | B | 0.08% | 0.16% | 0.08% | |
GM | B | 0.15% | 0.16% | 0.15% | |
GOOG | B | 4.33% | 1.89% | 1.89% | |
GPC | F | 0.04% | 0.12% | 0.04% | |
GPN | C | 0.06% | 0.07% | 0.06% | |
GRMN | B | 0.07% | 0.19% | 0.07% | |
GS | B | 0.43% | 0.4% | 0.4% | |
GWW | B | 0.11% | 0.19% | 0.11% | |
HBAN | B | 0.06% | 0.06% | 0.06% | |
HCA | F | 0.14% | 0.14% | 0.14% | |
HD | A | 0.84% | 0.89% | 0.84% | |
HIG | B | 0.07% | 0.05% | 0.05% | |
HOLX | D | 0.04% | 0.14% | 0.04% | |
HPQ | B | 0.07% | 0.13% | 0.07% | |
HRL | D | 0.02% | 0.08% | 0.02% | |
HSY | F | 0.05% | 0.15% | 0.05% | |
HUM | D | 0.08% | 0.08% | 0.08% | |
ICE | C | 0.19% | 0.19% | 0.19% | |
IDXX | F | 0.07% | 0.16% | 0.07% | |
IFF | D | 0.05% | 0.12% | 0.05% | |
INCY | C | 0.03% | 0.16% | 0.03% | |
INTC | C | 0.25% | 0.29% | 0.25% | |
INTU | B | 0.4% | 0.39% | 0.39% | |
INVH | D | 0.04% | 0.14% | 0.04% | |
IP | A | 0.04% | 0.06% | 0.04% | |
IQV | F | 0.08% | 0.07% | 0.07% | |
ISRG | A | 0.4% | 0.52% | 0.4% | |
IT | C | 0.09% | 0.08% | 0.08% | |
JBHT | C | 0.03% | 0.14% | 0.03% | |
JCI | B | 0.12% | 0.12% | 0.12% | |
JNJ | D | 0.77% | 0.85% | 0.77% | |
JPM | A | 1.59% | 1.42% | 1.42% | |
K | B | 0.05% | 0.17% | 0.05% | |
KDP | D | 0.07% | 0.17% | 0.07% | |
KEY | B | 0.04% | 0.03% | 0.03% | |
KEYS | C | 0.06% | 0.16% | 0.06% | |
KHC | F | 0.05% | 0.13% | 0.05% | |
KKR | A | 0.22% | 0.22% | 0.22% | |
KLAC | F | 0.2% | 0.25% | 0.2% | |
KMB | C | 0.09% | 0.17% | 0.09% | |
KO | D | 0.52% | 0.59% | 0.52% | |
LEN | D | 0.09% | 0.05% | 0.05% | |
LEN | D | 0.09% | 0.19% | 0.09% | |
LH | B | 0.05% | 0.05% | 0.05% | |
LLY | F | 1.38% | 1.45% | 1.38% | |
LRCX | F | 0.22% | 0.27% | 0.22% | |
LULU | C | 0.08% | 0.2% | 0.08% | |
LUV | B | 0.04% | 0.11% | 0.04% | |
MA | B | 0.89% | 0.89% | 0.89% | |
MAA | A | 0.04% | 0.15% | 0.04% | |
MAS | D | 0.04% | 0.12% | 0.04% | |
MCHP | F | 0.08% | 0.13% | 0.08% | |
MCK | A | 0.18% | 0.25% | 0.18% | |
MCO | D | 0.16% | 0.17% | 0.16% | |
MDLZ | F | 0.18% | 0.27% | 0.18% | |
MDT | D | 0.24% | 0.34% | 0.24% | |
MET | A | 0.11% | 0.08% | 0.08% | |
META | C | 2.71% | 3.18% | 2.71% | |
MKC | D | 0.04% | 0.15% | 0.04% | |
MLM | B | 0.08% | 0.16% | 0.08% | |
MMC | D | 0.23% | 0.23% | 0.23% | |
MPWR | F | 0.06% | 0.12% | 0.06% | |
MRK | F | 0.54% | 0.59% | 0.54% | |
MRNA | F | 0.03% | 0.06% | 0.03% | |
MS | A | 0.37% | 0.35% | 0.35% | |
MSFT | D | 6.58% | 8.14% | 6.58% | |
MSI | B | 0.18% | 0.29% | 0.18% | |
MTB | A | 0.08% | 0.06% | 0.06% | |
MU | D | 0.25% | 0.29% | 0.25% | |
NDAQ | A | 0.07% | 0.07% | 0.07% | |
NFLX | A | 0.78% | 0.72% | 0.72% | |
NKE | F | 0.2% | 0.29% | 0.2% | |
NOW | B | 0.44% | 0.43% | 0.43% | |
NTAP | C | 0.05% | 0.13% | 0.05% | |
NTRS | A | 0.05% | 0.05% | 0.05% | |
NUE | D | 0.08% | 0.08% | 0.08% | |
NVDA | A | 7.76% | 7.67% | 7.67% | |
NVR | D | 0.06% | 0.16% | 0.06% | |
O | C | 0.1% | 0.21% | 0.1% | |
ODFL | B | 0.09% | 0.22% | 0.09% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | F | 0.07% | 0.14% | 0.07% | |
PANW | B | 0.28% | 0.26% | 0.26% | |
PAYX | B | 0.1% | 0.1% | 0.1% | |
PCAR | C | 0.13% | 0.13% | 0.13% | |
PEP | F | 0.47% | 0.56% | 0.47% | |
PFG | C | 0.04% | 0.03% | 0.03% | |
PG | C | 0.82% | 0.89% | 0.82% | |
PGR | B | 0.32% | 0.3% | 0.3% | |
PHM | D | 0.06% | 0.16% | 0.06% | |
PKG | B | 0.05% | 0.16% | 0.05% | |
PLD | D | 0.22% | 0.32% | 0.22% | |
PNC | B | 0.18% | 0.16% | 0.16% | |
PPG | F | 0.06% | 0.14% | 0.06% | |
PRU | B | 0.1% | 0.07% | 0.07% | |
PSA | C | 0.11% | 0.23% | 0.11% | |
PYPL | B | 0.2% | 0.19% | 0.19% | |
QCOM | F | 0.41% | 0.45% | 0.41% | |
REGN | F | 0.18% | 0.25% | 0.18% | |
RF | A | 0.05% | 0.02% | 0.02% | |
RJF | A | 0.06% | 0.07% | 0.06% | |
RMD | C | 0.07% | 0.2% | 0.07% | |
ROL | B | 0.03% | 0.04% | 0.03% | |
SCHW | A | 0.26% | 0.25% | 0.25% | |
SHW | C | 0.19% | 0.31% | 0.19% | |
SMCI | F | 0.02% | 0.04% | 0.02% | |
SNA | B | 0.04% | 0.16% | 0.04% | |
SNPS | C | 0.19% | 0.17% | 0.17% | |
SPG | A | 0.13% | 0.24% | 0.13% | |
SPGI | D | 0.34% | 0.34% | 0.34% | |
STE | D | 0.05% | 0.15% | 0.05% | |
STT | B | 0.06% | 0.07% | 0.06% | |
SWKS | F | 0.03% | 0.09% | 0.03% | |
SYF | B | 0.06% | 0.06% | 0.06% | |
SYK | A | 0.27% | 0.36% | 0.27% | |
SYY | D | 0.08% | 0.18% | 0.08% | |
T | A | 0.31% | 0.32% | 0.31% | |
TER | F | 0.04% | 0.09% | 0.04% | |
TFC | A | 0.14% | 0.12% | 0.12% | |
TGT | B | 0.16% | 0.21% | 0.16% | |
TMO | F | 0.43% | 0.53% | 0.43% | |
TMUS | B | 0.26% | 0.23% | 0.23% | |
TROW | B | 0.06% | 0.06% | 0.06% | |
TRV | A | 0.12% | 0.11% | 0.11% | |
TSCO | D | 0.06% | 0.12% | 0.06% | |
TSN | B | 0.04% | 0.0% | 0.0% | |
TT | A | 0.2% | 0.0% | 0.0% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.42% | 0.47% | 0.42% | |
UAL | A | 0.06% | 0.15% | 0.06% | |
UBER | F | 0.33% | 0.39% | 0.33% | |
ULTA | F | 0.04% | 0.14% | 0.04% | |
UNH | C | 1.15% | 1.11% | 1.11% | |
UPS | C | 0.2% | 0.29% | 0.2% | |
USB | B | 0.17% | 0.14% | 0.14% | |
V | A | 0.99% | 1.01% | 0.99% | |
VICI | C | 0.07% | 0.19% | 0.07% | |
VRSK | B | 0.09% | 0.09% | 0.09% | |
VRTX | D | 0.27% | 0.36% | 0.27% | |
VTR | B | 0.05% | 0.18% | 0.05% | |
VZ | C | 0.34% | 0.35% | 0.34% | |
WAB | B | 0.08% | 0.12% | 0.08% | |
WAT | C | 0.05% | 0.18% | 0.05% | |
WBD | B | 0.05% | 0.05% | 0.05% | |
WDC | F | 0.04% | 0.08% | 0.04% | |
WELL | A | 0.16% | 0.31% | 0.16% | |
WFC | A | 0.58% | 0.51% | 0.51% | |
WM | B | 0.17% | 0.28% | 0.17% | |
WRB | B | 0.04% | 0.03% | 0.03% | |
WST | D | 0.05% | 0.16% | 0.05% | |
WTW | B | 0.07% | 0.07% | 0.07% | |
WY | D | 0.05% | 0.15% | 0.05% | |
ZBH | C | 0.05% | 0.15% | 0.05% | |
ZBRA | B | 0.04% | 0.16% | 0.04% | |
ZTS | D | 0.16% | 0.27% | 0.16% |
QVML Overweight 186 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | 3.94% | |
BRK.A | B | 1.87% | |
XOM | B | 1.22% | |
COST | A | 0.85% | |
WMT | A | 0.74% | |
CVX | A | 0.63% | |
LIN | D | 0.47% | |
GE | D | 0.43% | |
CAT | C | 0.42% | |
PM | A | 0.41% | |
IBM | C | 0.39% | |
RTX | D | 0.34% | |
HON | B | 0.32% | |
COP | B | 0.31% | |
UNP | D | 0.31% | |
NEE | C | 0.31% | |
ETN | B | 0.31% | |
TJX | A | 0.28% | |
BX | A | 0.27% | |
LMT | D | 0.24% | |
APH | B | 0.2% | |
MO | A | 0.2% | |
SO | C | 0.19% | |
PH | B | 0.19% | |
DUK | C | 0.18% | |
EOG | A | 0.18% | |
GEV | A | 0.18% | |
CEG | C | 0.16% | |
ITW | B | 0.16% | |
MMM | D | 0.16% | |
EMR | A | 0.16% | |
WMB | A | 0.15% | |
NOC | D | 0.15% | |
CSX | C | 0.15% | |
OKE | A | 0.14% | |
GD | D | 0.14% | |
FCX | F | 0.14% | |
SLB | C | 0.14% | |
URI | B | 0.13% | |
NSC | B | 0.13% | |
ROP | C | 0.13% | |
PSX | C | 0.13% | |
MPC | D | 0.13% | |
NXPI | F | 0.13% | |
RCL | A | 0.12% | |
SRE | A | 0.12% | |
VLO | C | 0.11% | |
CMI | A | 0.11% | |
KMI | A | 0.11% | |
D | C | 0.1% | |
BKR | B | 0.1% | |
AME | A | 0.1% | |
ROST | D | 0.1% | |
AEP | C | 0.1% | |
VST | A | 0.1% | |
LHX | B | 0.1% | |
PWR | A | 0.1% | |
KR | B | 0.09% | |
IR | B | 0.09% | |
PEG | C | 0.09% | |
KVUE | A | 0.09% | |
TRGP | A | 0.09% | |
AXON | A | 0.09% | |
RSG | A | 0.09% | |
HES | B | 0.09% | |
PCG | A | 0.09% | |
HWM | A | 0.09% | |
DD | D | 0.08% | |
XEL | A | 0.08% | |
EXC | C | 0.08% | |
MNST | C | 0.08% | |
STZ | D | 0.08% | |
FANG | D | 0.08% | |
OXY | F | 0.08% | |
VMC | B | 0.08% | |
ETR | A | 0.07% | |
XYL | D | 0.07% | |
ED | C | 0.07% | |
HPE | B | 0.07% | |
DOW | F | 0.07% | |
ROK | B | 0.07% | |
TYL | B | 0.06% | |
BRO | B | 0.06% | |
FTV | D | 0.06% | |
DVN | F | 0.06% | |
SW | A | 0.06% | |
DECK | A | 0.06% | |
GDDY | A | 0.06% | |
HAL | C | 0.06% | |
WEC | A | 0.06% | |
ANSS | B | 0.06% | |
ES | C | 0.05% | |
LYB | F | 0.05% | |
STLD | B | 0.05% | |
BLDR | D | 0.05% | |
TDY | B | 0.05% | |
VLTO | C | 0.05% | |
AEE | A | 0.05% | |
LDOS | C | 0.05% | |
HUBB | B | 0.05% | |
PTC | B | 0.05% | |
PPL | A | 0.05% | |
CCL | A | 0.05% | |
DTE | C | 0.05% | |
EQT | A | 0.05% | |
CF | A | 0.04% | |
DLTR | F | 0.04% | |
TXT | D | 0.04% | |
DG | F | 0.04% | |
PNR | B | 0.04% | |
MRO | A | 0.04% | |
MOH | F | 0.04% | |
IEX | B | 0.04% | |
FDS | B | 0.04% | |
J | D | 0.04% | |
CNP | A | 0.04% | |
CMS | C | 0.04% | |
FSLR | F | 0.04% | |
CTRA | B | 0.04% | |
DRI | C | 0.04% | |
NRG | B | 0.04% | |
FE | C | 0.04% | |
ATO | A | 0.04% | |
DAY | B | 0.03% | |
AIZ | A | 0.03% | |
GNRC | B | 0.03% | |
REG | A | 0.03% | |
EMN | D | 0.03% | |
JKHY | D | 0.03% | |
ALLE | D | 0.03% | |
UHS | D | 0.03% | |
JNPR | D | 0.03% | |
HST | D | 0.03% | |
TPR | B | 0.03% | |
UDR | C | 0.03% | |
BG | D | 0.03% | |
CPT | C | 0.03% | |
CHRW | B | 0.03% | |
KMX | C | 0.03% | |
SWK | F | 0.03% | |
POOL | D | 0.03% | |
EPAM | C | 0.03% | |
EVRG | A | 0.03% | |
FFIV | B | 0.03% | |
RVTY | D | 0.03% | |
LNT | A | 0.03% | |
AMCR | D | 0.03% | |
NWSA | B | 0.03% | |
L | A | 0.03% | |
NI | A | 0.03% | |
VTRS | A | 0.03% | |
KIM | A | 0.03% | |
AVY | D | 0.03% | |
JBL | C | 0.03% | |
FMC | D | 0.02% | |
MHK | D | 0.02% | |
CE | F | 0.02% | |
DVA | C | 0.02% | |
FRT | B | 0.02% | |
RL | C | 0.02% | |
HII | F | 0.02% | |
IVZ | C | 0.02% | |
CZR | F | 0.02% | |
BWA | D | 0.02% | |
SOLV | F | 0.02% | |
TFX | F | 0.02% | |
HSIC | C | 0.02% | |
AOS | F | 0.02% | |
GL | C | 0.02% | |
MKTX | D | 0.02% | |
MOS | D | 0.02% | |
APA | F | 0.02% | |
MGM | D | 0.02% | |
CRL | D | 0.02% | |
PAYC | B | 0.02% | |
PNW | B | 0.02% | |
LKQ | F | 0.02% | |
NCLH | B | 0.02% | |
BXP | D | 0.02% | |
TAP | B | 0.02% | |
LW | C | 0.02% | |
IPG | F | 0.02% | |
PARA | D | 0.01% | |
BEN | C | 0.01% | |
WBA | F | 0.01% | |
QRVO | F | 0.01% |
QVML Underweight 70 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -2.1% | |
ORCL | A | -0.6% | |
MCD | D | -0.44% | |
AMGN | D | -0.42% | |
BMY | A | -0.4% | |
PFE | F | -0.4% | |
LOW | C | -0.38% | |
DASH | A | -0.29% | |
AMT | D | -0.29% | |
EQIX | A | -0.29% | |
MELI | D | -0.29% | |
ORLY | B | -0.27% | |
MRVL | B | -0.25% | |
CCI | C | -0.2% | |
IRM | C | -0.19% | |
OTIS | C | -0.18% | |
USCA | A | -0.18% | |
ILMN | C | -0.18% | |
SBAC | D | -0.17% | |
ALNY | D | -0.17% | |
CLX | A | -0.16% | |
APO | A | -0.15% | |
MTD | F | -0.15% | |
SPOT | B | -0.14% | |
RPRX | F | -0.13% | |
DXCM | C | -0.13% | |
WDAY | C | -0.12% | |
FICO | B | -0.12% | |
COIN | A | -0.12% | |
AVTR | F | -0.12% | |
BIIB | F | -0.12% | |
BMRN | F | -0.11% | |
STX | D | -0.11% | |
TTD | B | -0.11% | |
SQ | A | -0.1% | |
EL | F | -0.1% | |
MSCI | B | -0.1% | |
SCCO | F | -0.1% | |
ARM | F | -0.09% | |
ARES | A | -0.08% | |
ENPH | F | -0.08% | |
SNOW | C | -0.08% | |
TEAM | A | -0.08% | |
VEEV | C | -0.07% | |
HUBS | B | -0.07% | |
DDOG | A | -0.07% | |
NET | B | -0.06% | |
GFS | C | -0.06% | |
YUM | D | -0.05% | |
TRU | D | -0.05% | |
IBKR | A | -0.05% | |
RBLX | B | -0.05% | |
PINS | F | -0.04% | |
ZS | B | -0.04% | |
ZM | B | -0.04% | |
LYV | A | -0.04% | |
MKL | A | -0.04% | |
MDB | C | -0.04% | |
OKTA | D | -0.03% | |
DPZ | C | -0.03% | |
SSNC | C | -0.03% | |
VRSN | F | -0.03% | |
FNF | A | -0.02% | |
DOX | D | -0.02% | |
SNAP | D | -0.02% | |
SIRI | D | -0.01% | |
PABU | A | -0.01% | |
FOX | A | -0.01% | |
RKT | F | -0.01% | |
WMG | C | -0.01% |
QVML: Top Represented Industries & Keywords
USNZ: Top Represented Industries & Keywords