QVMM vs. FAB ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description

The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund 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 MidCap 400 ® 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

$28.50

Average Daily Volume

3,061

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.75

Average Daily Volume

5,598

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	QVMM	FAB
30 Days	1.48%	1.64%
60 Days	2.12%	1.49%
90 Days	5.39%	7.33%
12 Months	21.73%	19.63%

163 Overlapping Holdings

	Symbol	Grade	Weight in QVMM	Weight in FAB	Overlap
	ADNT	F	0.08%	0.1%	0.08%
	AFG	B	0.36%	0.05%	0.05%
	AGCO	D	0.23%	0.2%	0.2%
	ALLY	F	0.36%	0.14%	0.14%
	AMG	C	0.24%	0.23%	0.23%
	AMKR	F	0.11%	0.06%	0.06%
	AN	D	0.17%	0.17%	0.17%
	AR	D	0.31%	0.04%	0.04%
	ARW	C	0.26%	0.18%	0.18%
	ASB	D	0.13%	0.02%	0.02%
	ASGN	D	0.18%	0.09%	0.09%
	ASH	D	0.17%	0.12%	0.12%
	AVNT	B	0.17%	0.05%	0.05%
	AVT	D	0.18%	0.17%	0.17%
	AYI	B	0.32%	0.09%	0.09%
	BC	C	0.23%	0.14%	0.14%
	BDC	B	0.17%	0.05%	0.05%
	BERY	B	0.31%	0.14%	0.14%
	BHF	D	0.12%	0.04%	0.04%
	BJ	D	0.44%	0.04%	0.04%
	BKH	B	0.17%	0.19%	0.17%
	BYD	C	0.16%	0.19%	0.16%
	CACC	D	0.12%	0.04%	0.04%
	CACI	B	0.43%	0.05%	0.05%
	CADE	B	0.23%	0.19%	0.19%
	CCK	A	0.46%	0.05%	0.05%
	CHK	D	0.34%	0.19%	0.19%
	CHRD	F	0.36%	0.14%	0.14%
	CLF	F	0.26%	0.16%	0.16%
	CMC	D	0.26%	0.16%	0.16%
	CNO	B	0.15%	0.12%	0.12%
	CNX	A	0.17%	0.14%	0.14%
	CNXC	D	0.13%	0.23%	0.13%
	COLB	B	0.2%	0.2%	0.2%
	COLM	B	0.12%	0.09%	0.09%
	CRI	C	0.11%	0.11%	0.11%
	CROX	C	0.31%	0.08%	0.08%
	CRUS	D	0.27%	0.05%	0.05%
	CUZ	B	0.18%	0.16%	0.16%
	DAR	F	0.24%	0.2%	0.2%
	DINO	D	0.3%	0.18%	0.18%
	DKS	D	0.51%	0.08%	0.08%
	DTM	B	0.29%	0.09%	0.09%
	EHC	B	0.39%	0.05%	0.05%
	ENOV	F	0.1%	0.02%	0.02%
	ENS	C	0.16%	0.08%	0.08%
	ESNT	B	0.27%	0.24%	0.24%
	EWBC	C	0.47%	0.14%	0.14%
	FAF	B	0.29%	0.1%	0.1%
	FHI	A	0.12%	0.08%	0.08%
	FHN	D	0.38%	0.13%	0.13%
	FNB	D	0.21%	0.13%	0.13%
	FNF	A	0.64%	0.21%	0.21%
	FYBR	C	0.33%	0.24%	0.24%
	G	C	0.26%	0.21%	0.21%
	GAP	F	0.2%	0.11%	0.11%
	GEF	D	0.06%	0.13%	0.06%
	GHC	C	0.12%	0.13%	0.12%
	GT	F	0.09%	0.09%	0.09%
	GXO	D	0.24%	0.04%	0.04%
	HELE	D	0.06%	0.06%	0.06%
	HGV	D	0.1%	0.08%	0.08%
	HLI	B	0.33%	0.05%	0.05%
	HOG	C	0.19%	0.23%	0.19%
	HOMB	B	0.21%	0.1%	0.1%
	HWC	D	0.17%	0.09%	0.09%
	IBOC	C	0.14%	0.1%	0.1%
	IDA	B	0.22%	0.1%	0.1%
	IPGP	F	0.08%	0.1%	0.08%
	JAZZ	D	0.26%	0.13%	0.13%
	JEF	B	0.43%	0.05%	0.05%
	JLL	B	0.48%	0.05%	0.05%
	KBH	B	0.25%	0.25%	0.25%
	KEX	C	0.29%	0.04%	0.04%
	KNX	C	0.33%	0.14%	0.14%
	KRC	B	0.16%	0.2%	0.16%
	LAD	C	0.29%	0.23%	0.23%
	LANC	D	0.14%	0.04%	0.04%
	LEA	D	0.25%	0.16%	0.16%
	LFUS	D	0.24%	0.04%	0.04%
	LPX	B	0.24%	0.1%	0.1%
	LSTR	D	0.26%	0.04%	0.04%
	M	F	0.16%	0.1%	0.1%
	MAT	C	0.27%	0.05%	0.05%
	MDU	B	0.21%	0.18%	0.18%
	MIDD	C	0.28%	0.09%	0.09%
	MMS	D	0.21%	0.04%	0.04%
	MTDR	D	0.24%	0.18%	0.18%
	MTG	B	0.27%	0.25%	0.25%
	MUR	D	0.21%	0.18%	0.18%
	NFG	B	0.23%	0.19%	0.19%
	NJR	B	0.19%	0.09%	0.09%
	NOV	D	0.27%	0.18%	0.18%
	NVST	D	0.14%	0.05%	0.05%
	NWE	A	0.15%	0.14%	0.14%
	NXST	D	0.22%	0.13%	0.13%
	OC	C	0.58%	0.33%	0.33%
	OGE	B	0.34%	0.15%	0.15%
	OGS	B	0.16%	0.19%	0.16%
	OLN	D	0.22%	0.12%	0.12%
	ONB	C	0.24%	0.14%	0.14%
	ORI	A	0.39%	0.1%	0.1%
	OSK	D	0.27%	0.16%	0.16%
	OVV	D	0.43%	0.18%	0.18%
	OZK	D	0.19%	0.17%	0.17%
	PAG	D	0.12%	0.13%	0.12%
	PB	B	0.29%	0.1%	0.1%
	PBF	F	0.15%	0.15%	0.15%
	PCH	C	0.15%	0.05%	0.05%
	PII	D	0.17%	0.13%	0.13%
	PNFP	B	0.29%	0.15%	0.15%
	POR	B	0.2%	0.19%	0.19%
	PRGO	D	0.15%	0.09%	0.09%
	PVH	F	0.23%	0.19%	0.19%
	R	B	0.24%	0.19%	0.19%
	RGA	B	0.58%	0.04%	0.04%
	RNR	B	0.56%	0.25%	0.25%
	RRC	D	0.28%	0.11%	0.11%
	RS	D	0.69%	0.34%	0.34%
	RYN	C	0.17%	0.09%	0.09%
	SAIC	C	0.33%	0.1%	0.1%
	SEIC	B	0.28%	0.09%	0.09%
	SIGI	C	0.24%	0.04%	0.04%
	SKX	C	0.34%	0.08%	0.08%
	SLGN	B	0.17%	0.1%	0.1%
	SLM	C	0.19%	0.09%	0.09%
	SNV	C	0.27%	0.05%	0.05%
	SNX	D	0.35%	0.08%	0.08%
	SON	C	0.23%	0.14%	0.14%
	SR	B	0.15%	0.13%	0.13%
	SSB	B	0.3%	0.1%	0.1%
	SWX	C	0.18%	0.09%	0.09%
	TCBI	B	0.14%	0.06%	0.06%
	TEX	D	0.15%	0.2%	0.15%
	TGNA	C	0.12%	0.12%	0.12%
	THC	B	0.63%	0.21%	0.21%
	THO	D	0.21%	0.14%	0.14%
	TKR	D	0.22%	0.13%	0.13%
	TMHC	B	0.29%	0.25%	0.25%
	UAA	C	0.12%	0.14%	0.12%
	UBSI	B	0.2%	0.1%	0.1%
	UFPI	C	0.3%	0.14%	0.14%
	UGI	C	0.22%	0.09%	0.09%
	UMBF	B	0.18%	0.11%	0.11%
	UNM	B	0.43%	0.18%	0.18%
	USFD	B	0.54%	0.05%	0.05%
	UTHR	C	0.64%	0.14%	0.14%
	VAC	F	0.1%	0.06%	0.06%
	VAL	F	0.14%	0.13%	0.13%
	VLY	C	0.15%	0.2%	0.15%
	VNO	B	0.23%	0.06%	0.06%
	VOYA	A	0.33%	0.05%	0.05%
	VSH	D	0.1%	0.1%	0.1%
	WBS	C	0.32%	0.17%	0.17%
	WCC	C	0.28%	0.13%	0.13%
	WHR	D	0.21%	0.08%	0.08%
	WLK	D	0.19%	0.08%	0.08%
	WPC	B	0.56%	0.29%	0.29%
	WTFC	B	0.27%	0.14%	0.14%
	WTRG	D	0.4%	0.09%	0.09%
	WU	D	0.17%	0.13%	0.13%
	ZD	D	0.09%	0.06%	0.06%
	ZION	D	0.27%	0.09%	0.09%

QVMM Overweight 189 Positions Relative to FAB

	Symbol	Grade	Weight
	CSL	C	0.8%
	EME	B	0.75%
	LII	B	0.71%
	WSM	C	0.67%
	MANH	B	0.63%
	TOL	B	0.62%
	RPM	B	0.62%
	WSO	C	0.59%
	GLPI	B	0.58%
	IBKR	B	0.56%
	GGG	C	0.56%
	AMH	C	0.54%
	PSTG	F	0.53%
	ACM	B	0.53%
	ERIE	A	0.53%
	EQH	C	0.51%
	XPO	D	0.51%
	CW	B	0.5%
	FIX	B	0.5%
	CASY	D	0.5%
	TTEK	C	0.49%
	NBIX	F	0.49%
	BLD	D	0.48%
	SCI	B	0.48%
	CUBE	B	0.48%
	DT	C	0.48%
	CLH	B	0.48%
	LAMR	A	0.46%
	FND	C	0.46%
	ITT	C	0.46%
	PFGC	B	0.46%
	NVT	D	0.44%
	SFM	B	0.44%
	TXRH	D	0.44%
	REXR	C	0.43%
	LECO	F	0.43%
	OHI	A	0.42%
	RRX	C	0.42%
	KNSL	C	0.41%
	WWD	D	0.41%
	ATR	B	0.41%
	WMS	D	0.41%
	LNW	B	0.41%
	SAIA	D	0.4%
	RGLD	B	0.39%
	MUSA	C	0.38%
	BWXT	D	0.38%
	ARMK	B	0.38%
	GPK	B	0.37%
	INGR	A	0.37%
	EXP	B	0.37%
	ONTO	F	0.37%
	SF	A	0.36%
	RBC	C	0.36%
	NYT	C	0.36%
	PRI	B	0.36%
	CG	C	0.36%
	TPX	C	0.35%
	WEX	C	0.35%
	EGP	B	0.35%
	NNN	B	0.35%
	CHE	C	0.35%
	BRX	B	0.34%
	DCI	D	0.34%
	EVR	B	0.34%
	KBR	D	0.34%
	HRB	C	0.34%
	COHR	B	0.33%
	CIEN	C	0.32%
	MEDP	D	0.32%
	EXEL	B	0.32%
	AIT	C	0.32%
	BRBR	B	0.32%
	MORN	C	0.32%
	X	D	0.32%
	CR	C	0.31%
	OLED	C	0.31%
	ADC	C	0.31%
	RGEN	F	0.31%
	CNM	F	0.31%
	ALV	F	0.31%
	DUOL	B	0.31%
	FCN	C	0.31%
	TTC	D	0.3%
	FLR	D	0.3%
	SSD	C	0.3%
	AXTA	C	0.3%
	CBSH	C	0.3%
	PR	D	0.29%
	STAG	C	0.29%
	HALO	B	0.29%
	CFR	C	0.29%
	SWN	D	0.29%
	ACHC	C	0.29%
	LNTH	C	0.29%
	FR	C	0.29%
	PCTY	C	0.28%
	TREX	F	0.28%
	LSCC	D	0.28%
	CGNX	D	0.27%
	WFRD	F	0.27%
	MTZ	B	0.27%
	GNTX	F	0.27%
	CELH	F	0.26%
	H	C	0.26%
	AAON	B	0.26%
	DBX	D	0.26%
	HQY	C	0.26%
	MSA	C	0.26%
	OPCH	C	0.25%
	FLS	D	0.25%
	AA	D	0.25%
	WH	B	0.25%
	RLI	B	0.25%
	MKSI	F	0.25%
	OLLI	C	0.24%
	CVLT	B	0.24%
	NOVT	D	0.24%
	BRKR	D	0.24%
	ELF	F	0.24%
	STWD	A	0.24%
	POST	C	0.24%
	EXLS	C	0.24%
	CHX	D	0.23%
	THG	A	0.23%
	KRG	B	0.23%
	CBT	B	0.23%
	ESAB	C	0.23%
	COKE	C	0.23%
	KD	D	0.22%
	ST	D	0.22%
	HXL	F	0.22%
	WTS	C	0.22%
	XRAY	D	0.22%
	GATX	D	0.21%
	VNT	D	0.21%
	VMI	D	0.21%
	CIVI	F	0.21%
	EXPO	B	0.21%
	MTSI	D	0.21%
	CPRI	D	0.2%
	GBCI	B	0.2%
	FFIN	B	0.2%
	AM	B	0.2%
	BCO	B	0.2%
	SRCL	A	0.2%
	VVV	D	0.2%
	FLO	C	0.19%
	KNF	B	0.19%
	MASI	D	0.19%
	JHG	B	0.19%
	IRT	B	0.18%
	APPF	D	0.18%
	DOCS	B	0.18%
	SBRA	B	0.18%
	QLYS	F	0.18%
	EEFT	D	0.18%
	LOPE	D	0.17%
	DLB	D	0.17%
	RMBS	F	0.16%
	MSM	D	0.15%
	ALE	A	0.15%
	KMPR	D	0.15%
	HAE	D	0.15%
	EPR	B	0.15%
	NEU	D	0.15%
	NSA	B	0.14%
	MAN	C	0.14%
	COTY	F	0.14%
	SLAB	D	0.14%
	BLKB	B	0.14%
	YETI	D	0.13%
	POWI	F	0.13%
	RCM	C	0.12%
	ZI	D	0.12%
	TNL	D	0.12%
	LIVN	D	0.12%
	PK	D	0.12%
	WEN	C	0.12%
	NSP	D	0.12%
	VC	F	0.11%
	TDC	F	0.11%
	SAM	F	0.11%
	SYNA	F	0.11%
	MP	D	0.09%
	JWN	B	0.09%
	AZTA	D	0.09%
	PPC	D	0.07%
	ALGM	F	0.06%

QVMM Underweight 497 Positions Relative to FAB

	Symbol	Grade	Weight
	DHI	B	-0.59%
	LEN	B	-0.53%
	EXC	B	-0.51%
	ETR	A	-0.51%
	T	B	-0.5%
	GPN	D	-0.5%
	FOXA	B	-0.5%
	CINF	B	-0.5%
	BRK.A	C	-0.49%
	ACGL	B	-0.48%
	CF	B	-0.46%
	UAL	B	-0.45%
	GM	B	-0.44%
	EG	B	-0.44%
	CMCSA	D	-0.44%
	CVS	D	-0.43%
	MKL	C	-0.43%
	SYF	C	-0.43%
	ADM	D	-0.43%
	APTV	D	-0.42%
	XEL	A	-0.42%
	ATO	B	-0.41%
	ED	C	-0.41%
	MPC	D	-0.41%
	AEP	B	-0.41%
	EOG	D	-0.41%
	AEE	B	-0.41%
	EBAY	B	-0.41%
	PCG	C	-0.4%
	CNC	C	-0.4%
	BG	D	-0.4%
	CB	B	-0.4%
	HIG	A	-0.4%
	CFG	D	-0.39%
	VTRS	C	-0.39%
	EQT	D	-0.39%
	CE	D	-0.39%
	NUE	F	-0.39%
	CVX	D	-0.39%
	PSX	D	-0.39%
	CAG	B	-0.39%
	UHAL	B	-0.39%
	CTSH	C	-0.39%
	COP	D	-0.39%
	VLO	D	-0.38%
	HBAN	B	-0.38%
	SJM	C	-0.38%
	KHC	C	-0.38%
	MTB	B	-0.38%
	L	B	-0.37%
	IPG	C	-0.37%
	KMI	A	-0.37%
	DVN	F	-0.37%
	F	D	-0.37%
	SNA	B	-0.37%
	VZ	B	-0.37%
	FANG	D	-0.37%
	STLD	D	-0.37%
	CTRA	F	-0.37%
	LNG	D	-0.36%
	WBD	D	-0.36%
	AIG	D	-0.35%
	COF	C	-0.35%
	HPE	D	-0.35%
	OXY	F	-0.35%
	XOM	D	-0.34%
	LYB	F	-0.34%
	LKQ	D	-0.33%
	TROW	D	-0.32%
	BEN	F	-0.31%
	AFL	B	-0.31%
	WEC	B	-0.31%
	GIS	B	-0.3%
	DUK	C	-0.3%
	BBY	B	-0.3%
	CMS	A	-0.3%
	D	C	-0.3%
	EIX	C	-0.3%
	WFC	D	-0.3%
	STT	A	-0.29%
	EQR	B	-0.29%
	DTE	B	-0.29%
	ZM	C	-0.29%
	FITB	B	-0.29%
	DGX	B	-0.29%
	CHTR	D	-0.29%
	HAL	F	-0.29%
	FE	C	-0.29%
	SRE	B	-0.28%
	RF	B	-0.28%
	MHO	B	-0.28%
	TDY	C	-0.28%
	USB	B	-0.28%
	KR	B	-0.28%
	DE	B	-0.27%
	INCY	C	-0.27%
	JBHT	D	-0.27%
	LUV	C	-0.26%
	TXT	D	-0.26%
	MTH	B	-0.26%
	TEL	D	-0.25%
	ZBH	F	-0.25%
	BAC	D	-0.25%
	GPI	B	-0.25%
	RUSHA	C	-0.25%
	RDN	B	-0.24%
	JXN	B	-0.24%
	LBRDK	D	-0.24%
	SWKS	F	-0.24%
	CRBG	D	-0.24%
	BKR	D	-0.24%
	FDX	C	-0.24%
	JBL	D	-0.24%
	ESGR	D	-0.23%
	ASO	C	-0.23%
	CNP	C	-0.23%
	TAP	C	-0.23%
	C	D	-0.23%
	FMC	C	-0.23%
	AGO	C	-0.22%
	UHS	B	-0.22%
	SSNC	B	-0.21%
	NEE	B	-0.21%
	MOH	C	-0.21%
	BTU	D	-0.21%
	SIG	C	-0.21%
	SEB	C	-0.21%
	PYPL	B	-0.21%
	KIM	B	-0.21%
	LMT	C	-0.21%
	HCA	B	-0.21%
	EVRG	A	-0.2%
	JNJ	B	-0.2%
	LBRT	D	-0.2%
	PEG	B	-0.2%
	NOG	D	-0.2%
	KEY	B	-0.2%
	TPH	C	-0.2%
	PKG	B	-0.2%
	PNC	B	-0.2%
	LOW	B	-0.2%
	MDT	C	-0.2%
	TRV	B	-0.2%
	PNW	B	-0.2%
	WTM	F	-0.2%
	DXC	C	-0.19%
	MOS	F	-0.19%
	EPAM	D	-0.19%
	HSY	C	-0.19%
	APD	B	-0.19%
	COOP	B	-0.19%
	BCC	C	-0.19%
	OMC	A	-0.19%
	CPB	B	-0.19%
	WRB	C	-0.19%
	WY	C	-0.19%
	SM	D	-0.19%
	AL	D	-0.19%
	KDP	A	-0.19%
	OKE	B	-0.19%
	TGT	C	-0.18%
	GMS	C	-0.18%
	DOV	B	-0.18%
	HRL	C	-0.18%
	ARE	B	-0.18%
	CSCO	B	-0.18%
	HP	D	-0.18%
	GS	D	-0.18%
	PTEN	F	-0.17%
	HPQ	D	-0.17%
	DOW	D	-0.17%
	OGN	D	-0.17%
	MATX	C	-0.17%
	BWA	D	-0.17%
	CVI	F	-0.17%
	GPC	D	-0.17%
	MS	D	-0.17%
	PPG	C	-0.17%
	MLI	B	-0.16%
	ADTN	F	-0.16%
	INTC	F	-0.16%
	MGY	C	-0.16%
	GL	C	-0.16%
	ABG	F	-0.16%
	PRG	B	-0.16%
	WAL	B	-0.16%
	LNC	D	-0.16%
	UPS	D	-0.16%
	NMIH	B	-0.15%
	URBN	D	-0.15%
	INVA	B	-0.15%
	CCS	B	-0.15%
	NI	B	-0.15%
	HE	F	-0.15%
	AVA	B	-0.14%
	NWN	B	-0.14%
	HII	C	-0.14%
	EIG	B	-0.14%
	AGNC	A	-0.14%
	APA	F	-0.14%
	AXS	B	-0.14%
	EBC	B	-0.14%
	PHIN	B	-0.14%
	BNL	B	-0.14%
	BZH	B	-0.14%
	AEO	D	-0.13%
	HPP	D	-0.13%
	GDEN	D	-0.13%
	ALK	C	-0.13%
	SANM	D	-0.13%
	IMKTA	D	-0.13%
	SPB	B	-0.13%
	UVV	D	-0.13%
	EMN	B	-0.13%
	NRG	C	-0.13%
	ATSG	D	-0.13%
	WMK	C	-0.13%
	LZB	C	-0.13%
	RYI	F	-0.12%
	SBH	B	-0.12%
	INDB	C	-0.12%
	RC	D	-0.12%
	RLJ	D	-0.12%
	AAT	B	-0.12%
	FCF	C	-0.12%
	BKU	C	-0.12%
	OMF	C	-0.12%
	K	A	-0.12%
	CZR	C	-0.12%
	LGIH	C	-0.12%
	NX	D	-0.12%
	EFSC	B	-0.12%
	STBA	B	-0.12%
	CXW	F	-0.12%
	HIW	B	-0.12%
	KOP	F	-0.12%
	ENVA	C	-0.12%
	CUBI	F	-0.12%
	DNB	C	-0.11%
	OLPX	C	-0.11%
	KSS	F	-0.11%
	NAVI	C	-0.11%
	FRME	C	-0.11%
	DNOW	D	-0.11%
	VTR	C	-0.11%
	REVG	C	-0.11%
	OCFC	B	-0.11%
	KVUE	B	-0.11%
	CATY	B	-0.11%
	ATKR	F	-0.11%
	SCHL	D	-0.11%
	FFBC	C	-0.11%
	SNDR	B	-0.11%
	CBRE	A	-0.11%
	CALM	B	-0.11%
	GES	F	-0.11%
	CABO	F	-0.11%
	JBT	D	-0.11%
	BOKF	B	-0.1%
	BLK	A	-0.1%
	ABT	C	-0.1%
	CMA	B	-0.1%
	POOL	C	-0.1%
	HTZ	D	-0.1%
	MDLZ	B	-0.1%
	AWK	A	-0.1%
	TRGP	B	-0.1%
	LILAK	D	-0.1%
	ABR	B	-0.1%
	ABM	D	-0.1%
	CENTA	D	-0.1%
	DDS	D	-0.1%
	REYN	C	-0.1%
	MAA	B	-0.1%
	PEBO	C	-0.1%
	AIZ	B	-0.1%
	SAH	D	-0.1%
	MKC	B	-0.1%
	LNT	A	-0.1%
	WMT	B	-0.1%
	USM	C	-0.1%
	WGO	D	-0.1%
	PRDO	D	-0.1%
	WERN	D	-0.1%
	ABCB	B	-0.1%
	ARCH	F	-0.1%
	HUBG	C	-0.1%
	PFBC	C	-0.1%
	ALGT	F	-0.1%
	AMN	F	-0.09%
	DD	B	-0.09%
	SFNC	B	-0.09%
	ELV	C	-0.09%
	MSGE	B	-0.09%
	LHX	D	-0.09%
	J	D	-0.09%
	PDCO	F	-0.09%
	PFG	B	-0.09%
	KMB	D	-0.09%
	CTVA	B	-0.09%
	TSCO	C	-0.09%
	GD	B	-0.09%
	NKE	D	-0.09%
	TOWN	B	-0.09%
	PATK	B	-0.09%
	LGND	C	-0.09%
	TALO	F	-0.09%
	EPC	F	-0.09%
	BBWI	F	-0.09%
	PARR	F	-0.09%
	JCI	B	-0.09%
	CRC	C	-0.09%
	CMI	C	-0.09%
	SYY	D	-0.09%
	TSN	C	-0.09%
	VSCO	C	-0.09%
	MATW	F	-0.09%
	ANDE	D	-0.09%
	CI	C	-0.09%
	CRK	D	-0.09%
	REZI	D	-0.09%
	REGN	C	-0.09%
	SASR	B	-0.09%
	IAC	C	-0.09%
	FBNC	B	-0.09%
	JELD	D	-0.08%
	NBHC	C	-0.08%
	RNST	D	-0.08%
	EQC	B	-0.08%
	DAN	F	-0.08%
	BXC	D	-0.08%
	FIBK	B	-0.08%
	BECN	D	-0.08%
	KMT	B	-0.08%
	CENX	D	-0.08%
	OMI	D	-0.08%
	OI	D	-0.08%
	SJW	C	-0.08%
	OMCL	C	-0.08%
	WSBC	D	-0.08%
	AX	D	-0.08%
	WSFS	C	-0.08%
	UNF	B	-0.08%
	SLVM	B	-0.08%
	FHB	C	-0.08%
	MCRI	B	-0.08%
	RJF	C	-0.08%
	CTOS	F	-0.08%
	HOPE	B	-0.08%
	PNM	B	-0.08%
	EXPD	B	-0.08%
	BANR	B	-0.08%
	NWBI	C	-0.08%
	BKE	B	-0.08%
	ADV	C	-0.08%
	SSTK	F	-0.08%
	VBTX	B	-0.08%
	PRU	C	-0.08%
	OFG	C	-0.08%
	CASH	B	-0.08%
	RIG	F	-0.07%
	MRTN	D	-0.07%
	ARCB	D	-0.07%
	QCOM	D	-0.07%
	KOS	F	-0.07%
	HTLD	D	-0.07%
	ECVT	F	-0.07%
	KN	D	-0.07%
	NMRK	B	-0.07%
	MLKN	D	-0.07%
	ODP	F	-0.07%
	BIIB	F	-0.07%
	CHGG	F	-0.07%
	ICUI	B	-0.07%
	APOG	B	-0.07%
	HUM	F	-0.07%
	CNXN	B	-0.06%
	SBCF	C	-0.06%
	UCBI	B	-0.06%
	CSGS	C	-0.06%
	DFIN	B	-0.06%
	AUB	C	-0.06%
	KLG	C	-0.06%
	NIC	C	-0.06%
	CPK	B	-0.06%
	NHC	D	-0.06%
	GOGO	F	-0.06%
	ALEX	B	-0.06%
	CAR	F	-0.06%
	SKY	B	-0.06%
	GTY	B	-0.06%
	PLUS	B	-0.06%
	WAFD	B	-0.06%
	DORM	B	-0.06%
	DEI	B	-0.06%
	DIOD	F	-0.06%
	MODG	F	-0.06%
	ROIC	B	-0.06%
	CBRL	D	-0.06%
	CMCO	F	-0.06%
	VRTS	D	-0.06%
	GEO	F	-0.06%
	SHEN	F	-0.05%
	IVZ	C	-0.05%
	HSIC	C	-0.05%
	XHR	C	-0.05%
	BXMT	C	-0.05%
	BPOP	C	-0.05%
	LNN	C	-0.05%
	EAT	B	-0.05%
	IP	B	-0.05%
	PTVE	D	-0.05%
	TRS	D	-0.05%
	CVBF	C	-0.05%
	TFX	C	-0.05%
	HTH	C	-0.05%
	FULT	C	-0.05%
	HLF	F	-0.05%
	SNEX	C	-0.05%
	TRMK	C	-0.05%
	TCBK	C	-0.05%
	PBH	B	-0.05%
	BUSE	C	-0.05%
	PSMT	B	-0.05%
	DG	F	-0.05%
	VCTR	B	-0.05%
	SRCE	C	-0.05%
	PRIM	C	-0.05%
	SAFT	C	-0.05%
	MCY	C	-0.05%
	LCII	C	-0.05%
	OEC	F	-0.05%
	DEA	B	-0.05%
	CWT	C	-0.05%
	FOXF	F	-0.04%
	KALU	F	-0.04%
	KWR	D	-0.04%
	SEE	D	-0.04%
	BLMN	F	-0.04%
	RHI	D	-0.04%
	STRA	D	-0.04%
	PARA	F	-0.04%
	SEM	D	-0.04%
	NEOG	C	-0.04%
	MTX	D	-0.04%
	SUM	C	-0.04%
	PCRX	F	-0.04%
	FUL	D	-0.04%
	KFY	B	-0.03%
	HMN	C	-0.03%
	SHOO	B	-0.03%
	WD	B	-0.03%
	PGRE	C	-0.03%
	GNW	B	-0.03%
	FBP	C	-0.03%
	LXP	B	-0.03%
	AAP	F	-0.03%
	NNI	B	-0.03%
	MWA	C	-0.03%
	ADUS	B	-0.03%
	HNI	B	-0.03%
	BHLB	C	-0.03%
	THS	C	-0.03%
	NBTB	D	-0.03%
	CWEN	B	-0.03%
	STC	B	-0.03%
	FBK	B	-0.03%
	JBGS	B	-0.03%
	BOOT	B	-0.03%
	VSAT	F	-0.03%
	BMBL	F	-0.03%
	CBU	C	-0.03%
	PLXS	B	-0.03%
	CVCO	B	-0.03%
	PFS	B	-0.03%
	FDP	B	-0.03%
	LTH	B	-0.03%
	HI	F	-0.02%
	GO	F	-0.02%
	DK	F	-0.02%
	ROG	D	-0.02%
	OXM	D	-0.02%
	SCL	D	-0.02%
	XRX	F	-0.02%
	CTS	D	-0.02%
	CAKE	C	-0.02%
	THRM	D	-0.02%
	WOR	F	-0.02%
	OII	D	-0.02%
	NVEE	F	-0.02%
	CMTG	F	-0.02%
	APAM	C	-0.02%
	KFRC	D	-0.02%
	AIN	D	-0.02%
	ATUS	C	-0.02%
	PPBI	D	-0.02%
	IART	F	-0.01%

QVMM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Software - Application Business Services Building Materials Packaging & Containers Semiconductors Asset Management Engineering & Construction Specialty Chemicals Biotechnology Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments Apparel Manufacturing Auto Parts Insurance - Property & Casualty Medical Care

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Construction Supply Chain Management Computing Deposit Products Telecommunications Commercial Banking Building Materials Insurance Products Oil And Gas

FAB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Utilities - Regulated Electric Asset Management Insurance - Property & Casualty Packaged Foods Residential Construction Packaging & Containers REIT - Diversified Specialty Chemicals Specialty Retail Building Materials Credit Services Utilities - Regulated Gas Auto Parts Diversified Industrials Insurance - Diversified REIT - Office Telecom Services Utilities - Diversified

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Insurance Products Chemical Real Estate Investment Trust Real Estate Loans Transport Commercial Bank Electronics Trust Services Investment Management Clothing Life Insurance Mining