QVML vs. VONE ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Vanguard Russell 1000 ETF (VONE)

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

$33.29

Average Daily Volume

1,103

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$258.71

Average Daily Volume

60,278

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	QVML	VONE
30 Days	0.40%	0.49%
60 Days	2.27%	2.52%
90 Days	2.58%	3.41%
12 Months	29.43%	27.93%

443 Overlapping Holdings

	Symbol	Grade	Weight in QVML	Weight in VONE	Overlap
	A	C	0.09%	0.08%	0.08%
	AAL	D	0.02%	0.01%	0.01%
	AAPL	D	6.84%	6.35%	6.35%
	ABBV	C	0.78%	0.65%	0.65%
	ABNB	D	0.12%	0.12%	0.12%
	ABT	C	0.47%	0.36%	0.36%
	ACGL	B	0.1%	0.07%	0.07%
	ACN	C	0.51%	0.41%	0.41%
	ADBE	D	0.6%	0.49%	0.49%
	ADI	D	0.25%	0.23%	0.23%
	ADM	D	0.08%	0.06%	0.06%
	ADP	B	0.27%	0.21%	0.21%
	ADSK	B	0.12%	0.1%	0.1%
	AEE	B	0.05%	0.04%	0.04%
	AEP	B	0.13%	0.1%	0.1%
	AFL	B	0.14%	0.11%	0.11%
	AIG	D	0.13%	0.11%	0.11%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	C	0.15%	0.12%	0.12%
	AKAM	D	0.04%	0.03%	0.03%
	ALB	F	0.03%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.12%	0.09%	0.09%
	ALLE	B	0.03%	0.02%	0.02%
	AMAT	D	0.32%	0.35%	0.32%
	AMCR	C	0.04%	0.03%	0.03%
	AMD	F	0.59%	0.46%	0.46%
	AME	C	0.09%	0.08%	0.08%
	AMP	B	0.1%	0.08%	0.08%
	AMZN	C	3.79%	3.42%	3.42%
	ANET	B	0.2%	0.18%	0.18%
	ANSS	F	0.06%	0.05%	0.05%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APH	D	0.17%	0.15%	0.15%
	APTV	D	0.05%	0.04%	0.04%
	ARE	B	0.05%	0.04%	0.04%
	ATO	B	0.05%	0.04%	0.04%
	AVB	B	0.08%	0.06%	0.06%
	AVGO	C	1.51%	1.44%	1.44%
	AVY	D	0.04%	0.03%	0.03%
	AXON	B	0.06%	0.04%	0.04%
	AXP	B	0.37%	0.28%	0.28%
	BAC	D	0.63%	0.54%	0.54%
	BALL	C	0.05%	0.04%	0.04%
	BAX	C	0.05%	0.04%	0.04%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	B	0.04%	0.04%	0.04%
	BDX	F	0.16%	0.14%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIO	C	0.02%	0.01%	0.01%
	BK	A	0.12%	0.1%	0.1%
	BKNG	B	0.31%	0.25%	0.25%
	BKR	D	0.08%	0.08%	0.08%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	A	0.29%	0.25%	0.25%
	BR	D	0.06%	0.05%	0.05%
	BRK.A	C	1.95%	1.58%	1.58%
	BRO	C	0.06%	0.05%	0.05%
	BSX	B	0.28%	0.21%	0.21%
	BWA	D	0.02%	0.02%	0.02%
	BX	B	0.24%	0.2%	0.2%
	BXP	B	0.03%	0.02%	0.02%
	C	D	0.27%	0.24%	0.24%
	CAG	B	0.04%	0.03%	0.03%
	CAH	C	0.06%	0.05%	0.05%
	CARR	B	0.14%	0.11%	0.11%
	CAT	C	0.42%	0.33%	0.33%
	CB	B	0.28%	0.22%	0.22%
	CBOE	C	0.05%	0.04%	0.04%
	CBRE	A	0.08%	0.07%	0.07%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	D	0.16%	0.14%	0.14%
	CDW	D	0.07%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	C	0.14%	0.12%	0.12%
	CF	B	0.04%	0.03%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.06%	0.05%	0.05%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	D	0.08%	0.07%	0.07%
	CI	C	0.25%	0.19%	0.19%
	CINF	B	0.05%	0.04%	0.04%
	CL	C	0.2%	0.16%	0.16%
	CLX	C	0.05%	0.03%	0.03%
	CMCSA	D	0.39%	0.32%	0.32%
	CME	C	0.19%	0.14%	0.14%
	CMG	C	0.18%	0.15%	0.15%
	CMI	C	0.1%	0.08%	0.08%
	CMS	A	0.05%	0.04%	0.04%
	CNC	C	0.1%	0.08%	0.08%
	CNP	C	0.04%	0.03%	0.03%
	COF	C	0.12%	0.11%	0.11%
	COP	D	0.29%	0.26%	0.26%
	COST	C	0.91%	0.72%	0.72%
	CPAY	B	0.06%	0.04%	0.04%
	CPB	B	0.03%	0.02%	0.02%
	CPRT	D	0.1%	0.09%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.57%	0.48%	0.48%
	CSCO	B	0.48%	0.39%	0.39%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	D	0.16%	0.13%	0.13%
	CTAS	C	0.16%	0.13%	0.13%
	CTRA	F	0.04%	0.04%	0.04%
	CTSH	C	0.09%	0.07%	0.07%
	CTVA	B	0.1%	0.08%	0.08%
	CVS	D	0.17%	0.15%	0.15%
	CVX	D	0.6%	0.54%	0.54%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.12%	0.09%	0.09%
	DAL	C	0.07%	0.05%	0.05%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.08%	0.07%	0.07%
	DE	B	0.24%	0.19%	0.19%
	DECK	C	0.06%	0.05%	0.05%
	DFS	C	0.08%	0.07%	0.07%
	DG	F	0.05%	0.05%	0.05%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.14%	0.11%	0.11%
	DHR	B	0.41%	0.36%	0.36%
	DIS	D	0.4%	0.34%	0.34%
	DLR	B	0.12%	0.09%	0.09%
	DLTR	F	0.04%	0.04%	0.04%
	DOC	C	0.04%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	D	0.08%	0.08%	0.08%
	DPZ	F	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.03%	0.03%
	DTE	B	0.06%	0.05%	0.05%
	DUK	C	0.21%	0.17%	0.17%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.06%	0.06%	0.06%
	EA	D	0.08%	0.08%	0.08%
	EBAY	B	0.08%	0.06%	0.06%
	ECL	B	0.14%	0.11%	0.11%
	ED	C	0.09%	0.07%	0.07%
	EFX	C	0.08%	0.07%	0.07%
	EG	B	0.04%	0.03%	0.03%
	EIX	C	0.08%	0.06%	0.06%
	ELV	C	0.3%	0.24%	0.24%
	EMN	B	0.03%	0.02%	0.02%
	EMR	D	0.14%	0.13%	0.13%
	EOG	D	0.17%	0.14%	0.14%
	EPAM	D	0.03%	0.02%	0.02%
	EQR	B	0.06%	0.05%	0.05%
	EQT	D	0.03%	0.04%	0.03%
	ES	C	0.06%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ETN	C	0.29%	0.24%	0.24%
	ETR	A	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.1%	0.07%	0.07%
	EXC	B	0.1%	0.07%	0.07%
	EXPD	B	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.09%	0.07%	0.07%
	F	D	0.1%	0.08%	0.08%
	FANG	D	0.08%	0.07%	0.07%
	FAST	C	0.1%	0.08%	0.08%
	FCX	D	0.15%	0.13%	0.13%
	FDS	C	0.04%	0.03%	0.03%
	FDX	C	0.16%	0.13%	0.13%
	FE	C	0.06%	0.05%	0.05%
	FFIV	A	0.03%	0.02%	0.02%
	FITB	B	0.07%	0.06%	0.06%
	FMC	C	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTV	C	0.06%	0.05%	0.05%
	GD	B	0.16%	0.16%	0.16%
	GE	B	0.44%	0.36%	0.36%
	GEHC	C	0.09%	0.07%	0.07%
	GEV	B	0.14%	0.1%	0.1%
	GIS	B	0.1%	0.07%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.11%	0.1%	0.1%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	3.81%	1.68%	1.68%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.07%	0.05%	0.05%
	GRMN	D	0.07%	0.05%	0.05%
	GS	D	0.37%	0.32%	0.32%
	GWW	B	0.1%	0.08%	0.08%
	HAL	F	0.06%	0.06%	0.06%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	B	0.18%	0.14%	0.14%
	HD	B	0.85%	0.72%	0.72%
	HES	D	0.09%	0.08%	0.08%
	HIG	A	0.08%	0.06%	0.06%
	HII	C	0.02%	0.02%	0.02%
	HOLX	B	0.05%	0.04%	0.04%
	HON	D	0.31%	0.26%	0.26%
	HPE	D	0.04%	0.05%	0.04%
	HPQ	D	0.07%	0.07%	0.07%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	C	0.07%	0.06%	0.06%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	F	0.1%	0.09%	0.09%
	HWM	B	0.09%	0.08%	0.08%
	IBM	B	0.45%	0.35%	0.35%
	ICE	B	0.21%	0.17%	0.17%
	IDXX	C	0.09%	0.08%	0.08%
	IEX	D	0.04%	0.03%	0.03%
	IFF	B	0.06%	0.05%	0.05%
	INCY	C	0.03%	0.02%	0.02%
	INTC	F	0.19%	0.26%	0.19%
	INTU	D	0.41%	0.35%	0.35%
	INVH	C	0.05%	0.04%	0.04%
	IP	B	0.04%	0.03%	0.03%
	IPG	C	0.03%	0.02%	0.02%
	IQV	C	0.1%	0.09%	0.09%
	IR	C	0.09%	0.08%	0.08%
	IRM	B	0.07%	0.06%	0.06%
	ISRG	C	0.38%	0.31%	0.31%
	IT	B	0.09%	0.07%	0.07%
	ITW	B	0.16%	0.14%	0.14%
	IVZ	C	0.02%	0.01%	0.01%
	J	D	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.1%	0.1%
	JKHY	B	0.03%	0.02%	0.02%
	JNJ	B	0.94%	0.75%	0.75%
	JNPR	A	0.03%	0.02%	0.02%
	JPM	D	1.48%	1.2%	1.2%
	K	A	0.05%	0.03%	0.03%
	KDP	A	0.09%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	C	0.07%	0.06%	0.06%
	KIM	B	0.04%	0.03%	0.03%
	KLAC	D	0.21%	0.22%	0.21%
	KMB	D	0.11%	0.09%	0.09%
	KMI	A	0.09%	0.08%	0.08%
	KMX	D	0.03%	0.03%	0.03%
	KO	B	0.65%	0.51%	0.51%
	KR	B	0.09%	0.07%	0.07%
	KVUE	B	0.11%	0.07%	0.07%
	L	B	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	B	0.11%	0.0%	0.0%
	LEN	B	0.11%	0.09%	0.09%
	LHX	D	0.1%	0.08%	0.08%
	LIN	B	0.53%	0.43%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	C	1.65%	1.35%	1.35%
	LMT	C	0.29%	0.23%	0.23%
	LNT	A	0.04%	0.03%	0.03%
	LOW	B	0.34%	0.28%	0.28%
	LRCX	F	0.21%	0.24%	0.21%
	LULU	D	0.07%	0.06%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	F	0.06%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.96%	0.75%	0.75%
	MAA	B	0.04%	0.03%	0.03%
	MAR	C	0.13%	0.11%	0.11%
	MAS	B	0.04%	0.03%	0.03%
	MCHP	D	0.1%	0.09%	0.09%
	MCK	F	0.15%	0.16%	0.15%
	MCO	A	0.17%	0.14%	0.14%
	MDLZ	B	0.24%	0.18%	0.18%
	MDT	C	0.28%	0.21%	0.21%
	MET	A	0.11%	0.09%	0.09%
	META	A	2.49%	2.05%	2.05%
	MGM	D	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	B	0.05%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.08%	0.07%	0.07%
	MMC	C	0.26%	0.22%	0.22%
	MNST	C	0.09%	0.08%	0.08%
	MO	C	0.22%	0.17%	0.17%
	MOH	C	0.05%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.15%	0.12%	0.12%
	MPWR	C	0.09%	0.08%	0.08%
	MRK	D	0.66%	0.56%	0.56%
	MRNA	F	0.05%	0.08%	0.05%
	MRO	D	0.04%	0.03%	0.03%
	MS	D	0.29%	0.24%	0.24%
	MSFT	C	7.0%	6.12%	6.12%
	MSI	C	0.17%	0.13%	0.13%
	MTB	B	0.07%	0.06%	0.06%
	MU	F	0.2%	0.24%	0.2%
	NCLH	C	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.44%	0.31%	0.31%
	NFLX	B	0.69%	0.53%	0.53%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.23%	0.18%	0.18%
	NOC	B	0.18%	0.13%	0.13%
	NOW	A	0.39%	0.33%	0.33%
	NRG	C	0.04%	0.03%	0.03%
	NSC	C	0.14%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.09%	0.08%	0.08%
	NVDA	D	6.04%	5.48%	5.48%
	NVR	B	0.07%	0.05%	0.05%
	NWSA	D	0.03%	0.02%	0.02%
	O	B	0.13%	0.1%	0.1%
	ODFL	C	0.08%	0.08%	0.08%
	OKE	B	0.12%	0.1%	0.1%
	OMC	A	0.05%	0.04%	0.04%
	ON	D	0.07%	0.07%	0.07%
	ORCL	B	0.5%	0.43%	0.43%
	OXY	F	0.08%	0.08%	0.08%
	PANW	D	0.24%	0.2%	0.2%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.08%	0.08%
	PCAR	D	0.12%	0.1%	0.1%
	PCG	C	0.1%	0.08%	0.08%
	PEG	B	0.1%	0.08%	0.08%
	PEP	C	0.6%	0.47%	0.47%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.95%	0.75%	0.75%
	PGR	A	0.36%	0.25%	0.25%
	PH	B	0.18%	0.14%	0.14%
	PHM	B	0.07%	0.05%	0.05%
	PKG	B	0.04%	0.03%	0.03%
	PLD	C	0.28%	0.23%	0.23%
	PNC	B	0.17%	0.14%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.07%	0.06%	0.06%
	PPL	C	0.06%	0.04%	0.04%
	PRU	C	0.1%	0.09%	0.09%
	PSA	B	0.13%	0.09%	0.09%
	PSX	D	0.13%	0.12%	0.12%
	PTC	D	0.05%	0.04%	0.04%
	PWR	B	0.09%	0.08%	0.08%
	PYPL	B	0.18%	0.14%	0.14%
	QCOM	D	0.41%	0.4%	0.4%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.09%	0.07%	0.07%
	REG	C	0.03%	0.02%	0.02%
	REGN	C	0.27%	0.22%	0.22%
	RF	B	0.05%	0.04%	0.04%
	RJF	C	0.05%	0.04%	0.04%
	RL	B	0.02%	0.01%	0.01%
	ROK	D	0.07%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.11%	0.11%
	ROST	C	0.12%	0.09%	0.09%
	RSG	D	0.1%	0.08%	0.08%
	RTX	C	0.38%	0.31%	0.31%
	SCHW	D	0.21%	0.19%	0.19%
	SHW	B	0.21%	0.16%	0.16%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.14%	0.14%	0.14%
	SMCI	F	0.05%	0.07%	0.05%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	D	0.17%	0.17%	0.17%
	SO	B	0.23%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.12%	0.1%	0.1%
	SPGI	B	0.38%	0.3%	0.3%
	SRE	B	0.12%	0.1%	0.1%
	STE	C	0.06%	0.05%	0.05%
	STLD	D	0.04%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STZ	C	0.09%	0.08%	0.08%
	SW	B	0.03%	0.02%	0.02%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.29%	0.23%	0.23%
	SYY	D	0.09%	0.08%	0.08%
	T	B	0.37%	0.27%	0.27%
	TAP	C	0.02%	0.02%	0.02%
	TDY	C	0.05%	0.04%	0.04%
	TER	D	0.04%	0.04%	0.04%
	TFC	D	0.13%	0.12%	0.12%
	TFX	C	0.03%	0.02%	0.02%
	TGT	C	0.17%	0.14%	0.14%
	TJX	C	0.3%	0.25%	0.25%
	TMO	C	0.55%	0.46%	0.46%
	TMUS	C	0.25%	0.17%	0.17%
	TPR	C	0.02%	0.02%	0.02%
	TRGP	B	0.07%	0.06%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	B	0.13%	0.1%	0.1%
	TSCO	C	0.07%	0.06%	0.06%
	TSN	C	0.04%	0.03%	0.03%
	TT	B	0.19%	0.15%	0.15%
	TXN	C	0.41%	0.36%	0.36%
	TXT	D	0.04%	0.03%	0.03%
	TYL	C	0.06%	0.05%	0.05%
	UAL	B	0.04%	0.03%	0.03%
	UBER	C	0.29%	0.25%	0.25%
	UDR	B	0.03%	0.03%	0.03%
	UHS	B	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.28%	1.04%	1.04%
	UNP	B	0.37%	0.3%	0.3%
	UPS	D	0.22%	0.19%	0.19%
	URI	B	0.12%	0.1%	0.1%
	USB	B	0.17%	0.14%	0.14%
	V	B	1.07%	0.82%	0.82%
	VICI	C	0.08%	0.06%	0.06%
	VLO	D	0.11%	0.1%	0.1%
	VLTO	C	0.06%	0.05%	0.05%
	VMC	D	0.08%	0.07%	0.07%
	VRSK	D	0.09%	0.07%	0.07%
	VRTX	D	0.28%	0.25%	0.25%
	VST	C	0.07%	0.05%	0.05%
	VTR	C	0.06%	0.04%	0.04%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	B	0.45%	0.34%	0.34%
	WAB	A	0.07%	0.06%	0.06%
	WBA	F	0.02%	0.02%	0.02%
	WBD	D	0.04%	0.04%	0.04%
	WDC	D	0.05%	0.04%	0.04%
	WEC	B	0.07%	0.05%	0.05%
	WELL	B	0.17%	0.13%	0.13%
	WFC	D	0.45%	0.41%	0.41%
	WM	D	0.19%	0.16%	0.16%
	WMB	B	0.13%	0.1%	0.1%
	WMT	B	0.79%	0.59%	0.59%
	WRB	C	0.04%	0.03%	0.03%
	WST	D	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	XEL	A	0.08%	0.06%	0.06%
	XOM	D	1.24%	1.05%	1.05%
	XYL	D	0.08%	0.06%	0.06%
	ZBH	F	0.06%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	B	0.2%	0.16%	0.16%

QVML Overweight 2 Positions Relative to VONE

	Symbol	Grade	Weight
	NXPI	D	0.13%
	TEL	D	0.11%

QVML Underweight 533 Positions Relative to VONE

	Symbol	Grade	Weight
	GOOGL	D	-1.98%
	TSLA	C	-1.27%
	MCD	C	-0.38%
	AMGN	B	-0.35%
	PM	C	-0.35%
	PFE	C	-0.34%
	BA	F	-0.22%
	AMT	C	-0.2%
	GILD	B	-0.19%
	BMY	C	-0.19%
	SBUX	C	-0.17%
	KKR	B	-0.16%
	EQIX	B	-0.15%
	TDG	B	-0.14%
	MMM	B	-0.14%
	AON	B	-0.13%
	APO	C	-0.13%
	ORLY	B	-0.13%
	APD	B	-0.12%
	PLTR	B	-0.11%
	AZO	D	-0.11%
	NEM	B	-0.11%
	MRVL	C	-0.11%
	SPOT	B	-0.1%
	CRWD	F	-0.1%
	HLT	B	-0.1%
	COIN	F	-0.09%
	CCI	B	-0.09%
	WDAY	D	-0.09%
	OTIS	D	-0.08%
	DASH	C	-0.08%
	FICO	A	-0.08%
	NU	B	-0.08%
	TTD	B	-0.08%
	SNOW	F	-0.08%
	MSCI	C	-0.08%
	LNG	D	-0.08%
	FIS	B	-0.08%
	SQ	D	-0.07%
	DDOG	D	-0.07%
	FTNT	C	-0.07%
	YUM	D	-0.07%
	DELL	D	-0.06%
	VRT	C	-0.06%
	VEEV	C	-0.06%
	ALNY	B	-0.06%
	BIIB	F	-0.06%
	RMD	C	-0.06%
	MTD	D	-0.06%
	EL	F	-0.05%
	NET	F	-0.05%
	SBAC	C	-0.05%
	CPNG	B	-0.05%
	HUBS	D	-0.05%
	FCNCA	D	-0.05%
	MSTR	D	-0.05%
	TTWO	D	-0.05%
	DXCM	F	-0.05%
	ARES	B	-0.05%
	TEAM	F	-0.05%
	AWK	A	-0.05%
	AVTR	B	-0.04%
	BAH	B	-0.04%
	LII	B	-0.04%
	PINS	F	-0.04%
	ILMN	C	-0.04%
	WSM	C	-0.04%
	WAT	C	-0.04%
	CSL	C	-0.04%
	APP	B	-0.04%
	GDDY	C	-0.04%
	MKL	C	-0.04%
	RBLX	B	-0.04%
	SRPT	F	-0.03%
	GLPI	B	-0.03%
	TW	A	-0.03%
	XPO	D	-0.03%
	RIVN	F	-0.03%
	PODD	B	-0.03%
	HOOD	C	-0.03%
	UTHR	C	-0.03%
	CVNA	B	-0.03%
	NBIX	F	-0.03%
	EQH	C	-0.03%
	FNF	A	-0.03%
	GGG	C	-0.03%
	CASY	D	-0.03%
	THC	B	-0.03%
	OKTA	F	-0.03%
	RBA	C	-0.03%
	RGA	B	-0.03%
	TOL	B	-0.03%
	ZM	C	-0.03%
	ENPH	C	-0.03%
	BLD	D	-0.03%
	RPM	B	-0.03%
	MANH	B	-0.03%
	HEI	B	-0.03%
	SUI	B	-0.03%
	SSNC	B	-0.03%
	TPL	C	-0.03%
	BMRN	F	-0.03%
	OC	C	-0.03%
	VRSN	D	-0.03%
	DKNG	D	-0.03%
	ZS	F	-0.03%
	LPLA	D	-0.03%
	BURL	B	-0.03%
	WSO	C	-0.03%
	MDB	D	-0.03%
	RS	D	-0.03%
	EME	B	-0.03%
	PSTG	F	-0.03%
	TRU	B	-0.03%
	ENTG	D	-0.03%
	WCC	C	-0.02%
	CRBG	D	-0.02%
	AYI	B	-0.02%
	WEX	C	-0.02%
	CIEN	C	-0.02%
	OGE	B	-0.02%
	WSC	D	-0.02%
	FCN	C	-0.02%
	HLI	B	-0.02%
	ALSN	B	-0.02%
	SOFI	C	-0.02%
	CBSH	C	-0.02%
	CR	C	-0.02%
	AXTA	C	-0.02%
	CROX	C	-0.02%
	HRB	C	-0.02%
	NNN	B	-0.02%
	GMED	D	-0.02%
	ITCI	D	-0.02%
	INGR	A	-0.02%
	NOV	D	-0.02%
	SSD	C	-0.02%
	GLOB	D	-0.02%
	EXAS	C	-0.02%
	CELH	F	-0.02%
	AA	D	-0.02%
	RBC	C	-0.02%
	WBS	C	-0.02%
	ATI	C	-0.02%
	ACI	F	-0.02%
	KNX	C	-0.02%
	DINO	D	-0.02%
	AR	D	-0.02%
	MKSI	F	-0.02%
	WYNN	D	-0.02%
	WFRD	F	-0.02%
	COLD	D	-0.02%
	CGNX	D	-0.02%
	MORN	C	-0.02%
	CHE	C	-0.02%
	APG	D	-0.02%
	WAL	B	-0.02%
	TKO	B	-0.02%
	ORI	A	-0.02%
	TPX	C	-0.02%
	NYT	C	-0.02%
	PRI	B	-0.02%
	KBR	D	-0.02%
	SKX	C	-0.02%
	SF	A	-0.02%
	ARMK	B	-0.02%
	CNM	F	-0.02%
	ESTC	F	-0.02%
	EGP	B	-0.02%
	HAS	B	-0.02%
	SNX	D	-0.02%
	EVR	B	-0.02%
	OHI	A	-0.02%
	RGLD	B	-0.02%
	BWXT	D	-0.02%
	DCI	D	-0.02%
	ELF	F	-0.02%
	GPK	B	-0.02%
	EHC	B	-0.02%
	FHN	D	-0.02%
	TREX	F	-0.02%
	X	D	-0.02%
	COHR	B	-0.02%
	SCCO	D	-0.02%
	WWD	D	-0.02%
	EXP	B	-0.02%
	CNH	C	-0.02%
	RGEN	F	-0.02%
	ONTO	F	-0.02%
	AFG	B	-0.02%
	MUSA	C	-0.02%
	OWL	C	-0.02%
	PR	D	-0.02%
	LNW	B	-0.02%
	MEDP	D	-0.02%
	ATR	B	-0.02%
	QGEN	B	-0.02%
	CHDN	C	-0.02%
	CHK	D	-0.02%
	KNSL	C	-0.02%
	TTC	D	-0.02%
	CACI	B	-0.02%
	MTCH	C	-0.02%
	DOX	C	-0.02%
	WTRG	D	-0.02%
	FND	C	-0.02%
	TWLO	D	-0.02%
	CCK	A	-0.02%
	JEF	B	-0.02%
	OLED	C	-0.02%
	LAMR	A	-0.02%
	PFGC	B	-0.02%
	HEI	B	-0.02%
	CHRD	F	-0.02%
	CUBE	B	-0.02%
	CTLT	B	-0.02%
	RRX	C	-0.02%
	UNM	B	-0.02%
	REXR	C	-0.02%
	CG	C	-0.02%
	RPRX	C	-0.02%
	WING	B	-0.02%
	SAIA	D	-0.02%
	DOCU	C	-0.02%
	CW	B	-0.02%
	LECO	F	-0.02%
	TTEK	C	-0.02%
	DT	C	-0.02%
	SCI	B	-0.02%
	ITT	C	-0.02%
	NTRA	B	-0.02%
	TOST	B	-0.02%
	TXRH	D	-0.02%
	FIX	B	-0.02%
	BJ	D	-0.02%
	WMS	D	-0.02%
	JLL	B	-0.02%
	RNR	B	-0.02%
	NVT	D	-0.02%
	EWBC	C	-0.02%
	AMH	C	-0.02%
	NTNX	C	-0.02%
	DKS	D	-0.02%
	CLH	B	-0.02%
	IBKR	B	-0.02%
	GWRE	A	-0.02%
	ACM	B	-0.02%
	ALLY	F	-0.02%
	USFD	B	-0.02%
	OVV	D	-0.02%
	AES	C	-0.02%
	WPC	B	-0.02%
	ELS	C	-0.02%
	TECH	C	-0.02%
	FTI	D	-0.02%
	CWEN	B	-0.01%
	ZG	B	-0.01%
	COLM	B	-0.01%
	NCNO	D	-0.01%
	CLVT	D	-0.01%
	RNG	D	-0.01%
	NWS	D	-0.01%
	NVST	D	-0.01%
	VAC	F	-0.01%
	MPW	C	-0.01%
	DV	F	-0.01%
	WEN	C	-0.01%
	PENN	D	-0.01%
	BHF	D	-0.01%
	CERE	A	-0.01%
	AMED	C	-0.01%
	CACC	D	-0.01%
	LCID	C	-0.01%
	PEGA	C	-0.01%
	NSA	B	-0.01%
	PK	D	-0.01%
	FHB	C	-0.01%
	HIW	B	-0.01%
	HCP	A	-0.01%
	TDC	F	-0.01%
	PAG	D	-0.01%
	TNL	D	-0.01%
	FIVN	F	-0.01%
	DNB	C	-0.01%
	IRDM	D	-0.01%
	DOCS	B	-0.01%
	EPR	B	-0.01%
	AZTA	D	-0.01%
	CNXC	D	-0.01%
	SMG	C	-0.01%
	ZI	D	-0.01%
	BROS	D	-0.01%
	LITE	B	-0.01%
	CACC	D	-0.01%
	NWL	D	-0.01%
	YETI	D	-0.01%
	LSXMK	D	-0.01%
	MAN	C	-0.01%
	CHH	C	-0.01%
	DXC	C	-0.01%
	CC	F	-0.01%
	AMKR	F	-0.01%
	AAP	F	-0.01%
	MSGS	B	-0.01%
	NEU	D	-0.01%
	GTES	C	-0.01%
	RARE	B	-0.01%
	CPRI	D	-0.01%
	PRGO	D	-0.01%
	HUN	D	-0.01%
	KMPR	D	-0.01%
	MSM	D	-0.01%
	IAC	C	-0.01%
	COTY	F	-0.01%
	WU	D	-0.01%
	FIVE	D	-0.01%
	APLS	F	-0.01%
	FOUR	C	-0.01%
	FLO	C	-0.01%
	INSP	C	-0.01%
	BYD	C	-0.01%
	PSN	B	-0.01%
	CUZ	B	-0.01%
	SLGN	B	-0.01%
	TPG	B	-0.01%
	SPR	D	-0.01%
	RH	B	-0.01%
	KRC	B	-0.01%
	PII	D	-0.01%
	AGO	C	-0.01%
	LYFT	D	-0.01%
	EEFT	D	-0.01%
	WTM	F	-0.01%
	HOG	C	-0.01%
	LOPE	D	-0.01%
	DLB	D	-0.01%
	RYN	C	-0.01%
	FOX	B	-0.01%
	GAP	F	-0.01%
	MASI	D	-0.01%
	PATH	D	-0.01%
	AVT	D	-0.01%
	AM	B	-0.01%
	ALK	C	-0.01%
	ASH	D	-0.01%
	M	F	-0.01%
	JHG	B	-0.01%
	U	D	-0.01%
	APPF	D	-0.01%
	AN	D	-0.01%
	THG	A	-0.01%
	SLM	C	-0.01%
	GFS	F	-0.01%
	W	D	-0.01%
	OZK	D	-0.01%
	IDA	B	-0.01%
	WLK	D	-0.01%
	SN	B	-0.01%
	VNO	B	-0.01%
	BILL	D	-0.01%
	S	C	-0.01%
	AL	D	-0.01%
	THO	D	-0.01%
	NFG	B	-0.01%
	UGI	C	-0.01%
	WHR	D	-0.01%
	SON	C	-0.01%
	SRCL	A	-0.01%
	POST	C	-0.01%
	OLN	D	-0.01%
	HXL	F	-0.01%
	BC	C	-0.01%
	SEE	D	-0.01%
	MDU	B	-0.01%
	COLB	B	-0.01%
	FNB	D	-0.01%
	TKR	D	-0.01%
	XRAY	D	-0.01%
	MTSI	D	-0.01%
	NXST	D	-0.01%
	FRPT	B	-0.01%
	LNC	D	-0.01%
	OGN	D	-0.01%
	ESAB	C	-0.01%
	AXS	B	-0.01%
	AWI	B	-0.01%
	PVH	F	-0.01%
	AGCO	D	-0.01%
	STWD	A	-0.01%
	OMF	C	-0.01%
	VMI	D	-0.01%
	AMG	C	-0.01%
	VVV	D	-0.01%
	ST	D	-0.01%
	ACHC	C	-0.01%
	WH	B	-0.01%
	OLLI	C	-0.01%
	DBX	D	-0.01%
	R	B	-0.01%
	G	C	-0.01%
	VKTX	C	-0.01%
	GME	F	-0.01%
	VNT	D	-0.01%
	AAON	B	-0.01%
	CFLT	F	-0.01%
	VFC	C	-0.01%
	ESI	D	-0.01%
	GTLB	D	-0.01%
	FAF	B	-0.01%
	KD	D	-0.01%
	SMAR	B	-0.01%
	PEN	D	-0.01%
	RLI	B	-0.01%
	DAR	F	-0.01%
	LPX	B	-0.01%
	DUOL	B	-0.01%
	RYAN	C	-0.01%
	H	C	-0.01%
	SAIC	C	-0.01%
	PLNT	A	-0.01%
	UHAL	B	-0.01%
	AZEK	C	-0.01%
	AFRM	C	-0.01%
	ELAN	D	-0.01%
	RHI	D	-0.01%
	FLS	D	-0.01%
	MAT	C	-0.01%
	LFUS	D	-0.01%
	PB	B	-0.01%
	MTG	B	-0.01%
	SITE	D	-0.01%
	ARW	C	-0.01%
	BRBR	B	-0.01%
	PCTY	C	-0.01%
	JAZZ	D	-0.01%
	GXO	D	-0.01%
	LSTR	D	-0.01%
	EXEL	B	-0.01%
	SNV	C	-0.01%
	COKE	C	-0.01%
	CFR	C	-0.01%
	BSY	D	-0.01%
	BFAM	C	-0.01%
	MSA	C	-0.01%
	LEA	D	-0.01%
	ADC	C	-0.01%
	SEIC	B	-0.01%
	CIVI	F	-0.01%
	XP	D	-0.01%
	AGNC	A	-0.01%
	OSK	D	-0.01%
	MTZ	B	-0.01%
	MTN	D	-0.01%
	WTFC	B	-0.01%
	CRUS	D	-0.01%
	SWN	D	-0.01%
	MIDD	C	-0.01%
	BRKR	D	-0.01%
	CLF	F	-0.01%
	IONS	F	-0.01%
	MTDR	D	-0.01%
	KEX	C	-0.01%
	FYBR	C	-0.01%
	GNTX	F	-0.01%
	LSCC	D	-0.01%
	STAG	C	-0.01%
	PNFP	B	-0.01%
	BPOP	C	-0.01%
	ROKU	C	-0.01%
	DTM	B	-0.01%
	ZION	D	-0.01%
	Z	B	-0.01%
	FR	C	-0.01%
	CMA	B	-0.01%
	VOYA	A	-0.01%
	LBRDK	D	-0.01%
	RRC	D	-0.01%
	PCOR	F	-0.01%
	ETSY	F	-0.01%
	BRX	B	-0.01%
	BERY	B	-0.01%
	LAD	C	-0.01%
	AMC	D	-0.0%
	CWEN	B	-0.0%
	UHAL	B	-0.0%
	PLTK	C	-0.0%
	SIRI	C	-0.0%
	TFSL	C	-0.0%
	UI	B	-0.0%
	PYCR	D	-0.0%
	UWMC	C	-0.0%
	SEB	C	-0.0%
	UA	C	-0.0%
	LBRDA	D	-0.0%
	CNA	C	-0.0%
	SNDR	B	-0.0%
	DDS	D	-0.0%
	NFE	F	-0.0%
	REYN	C	-0.0%
	INFA	D	-0.0%
	PPC	D	-0.0%
	UAA	C	-0.0%
	DJT	F	-0.0%
	LEG	D	-0.0%
	SHC	B	-0.0%
	VSTS	D	-0.0%
	MP	D	-0.0%
	CAR	F	-0.0%
	ALGM	F	-0.0%
	CERT	F	-0.0%
	GO	F	-0.0%
	TRIP	F	-0.0%
	RCM	C	-0.0%
	HAYW	C	-0.0%
	TXG	D	-0.0%
	VIRT	B	-0.0%
	IPGP	F	-0.0%
	CRI	C	-0.0%
	BOKF	B	-0.0%
	QS	F	-0.0%
	HHH	C	-0.0%
	RKT	B	-0.0%
	ADTN	F	-0.0%
	JWN	B	-0.0%
	BIRK	D	-0.0%
	KSS	F	-0.0%
	WOLF	F	-0.0%
	SPB	B	-0.0%
	PINC	C	-0.0%
	AGR	B	-0.0%
	FTRE	F	-0.0%
	ENOV	F	-0.0%
	SAM	F	-0.0%

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

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Asset Management Business Services Software - Infrastructure Utilities - Regulated Electric Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Insurance Products Dow Jones Component IBD 50 Biotechnology