QVMM vs. ONEO ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

$30.95

Average Daily Volume

1,061

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

Performance

Period	QVMM	ONEO
30 Days	7.21%	6.95%
60 Days	7.30%	7.48%
90 Days	8.34%	9.35%
12 Months	33.49%	32.32%

257 Overlapping Holdings

	Symbol	Grade	Weight in QVMM	Weight in ONEO	Overlap
	AA	B	0.38%	0.01%	0.01%
	AAON	B	0.33%	0.14%	0.14%
	ACHC	F	0.14%	0.01%	0.01%
	ACM	A	0.54%	0.09%	0.09%
	ADC	B	0.26%	0.01%	0.01%
	AFG	A	0.33%	0.11%	0.11%
	AGCO	D	0.2%	0.03%	0.03%
	ALLY	C	0.46%	0.04%	0.04%
	AM	A	0.19%	0.07%	0.07%
	AMG	B	0.22%	0.22%	0.22%
	AMH	D	0.42%	0.02%	0.02%
	AMKR	D	0.1%	0.1%	0.1%
	AN	C	0.16%	0.03%	0.03%
	APPF	B	0.18%	0.0%	0.0%
	AR	B	0.32%	0.04%	0.04%
	ARMK	B	0.34%	0.22%	0.22%
	ARW	D	0.23%	0.02%	0.02%
	ASH	D	0.15%	0.02%	0.02%
	ATR	B	0.42%	0.1%	0.1%
	AVTR	F	0.49%	0.06%	0.06%
	AXTA	A	0.33%	0.04%	0.04%
	AYI	B	0.36%	0.28%	0.28%
	AZTA	D	0.09%	0.01%	0.01%
	BC	C	0.2%	0.04%	0.04%
	BERY	B	0.28%	0.04%	0.04%
	BJ	A	0.42%	0.41%	0.41%
	BLD	D	0.44%	0.21%	0.21%
	BMRN	D	0.47%	0.0%	0.0%
	BRBR	A	0.32%	0.17%	0.17%
	BRKR	D	0.2%	0.02%	0.02%
	BRX	A	0.3%	0.04%	0.04%
	BURL	A	0.61%	0.14%	0.14%
	BWXT	B	0.44%	0.1%	0.1%
	BYD	C	0.18%	0.07%	0.07%
	CACI	D	0.4%	0.19%	0.19%
	CASY	A	0.52%	0.53%	0.52%
	CBSH	A	0.31%	0.03%	0.03%
	CCK	C	0.38%	0.06%	0.06%
	CELH	F	0.16%	0.03%	0.03%
	CFR	B	0.33%	0.01%	0.01%
	CGNX	C	0.26%	0.01%	0.01%
	CHDN	B	0.33%	0.03%	0.03%
	CHE	D	0.31%	0.06%	0.06%
	CHRD	D	0.32%	0.24%	0.24%
	CIEN	B	0.38%	0.08%	0.08%
	CIVI	D	0.19%	0.04%	0.04%
	CLF	F	0.22%	0.07%	0.07%
	CLH	B	0.46%	0.16%	0.16%
	CNM	D	0.31%	0.27%	0.27%
	COKE	C	0.21%	0.21%	0.21%
	COLB	A	0.24%	0.03%	0.03%
	COLM	B	0.1%	0.07%	0.07%
	COTY	F	0.1%	0.0%	0.0%
	CR	A	0.32%	0.11%	0.11%
	CRI	D	0.07%	0.04%	0.04%
	CROX	D	0.24%	0.09%	0.09%
	CRUS	D	0.2%	0.18%	0.18%
	CSL	C	0.8%	0.2%	0.2%
	CUBE	D	0.37%	0.06%	0.06%
	CUZ	B	0.16%	0.01%	0.01%
	CW	B	0.51%	0.16%	0.16%
	CXT	B	0.1%	0.03%	0.03%
	DCI	B	0.34%	0.11%	0.11%
	DINO	D	0.25%	0.13%	0.13%
	DKS	C	0.47%	0.42%	0.42%
	DLB	B	0.16%	0.07%	0.07%
	DOCS	C	0.23%	0.02%	0.02%
	DTM	B	0.36%	0.12%	0.12%
	DUOL	A	0.4%	0.06%	0.06%
	EEFT	B	0.17%	0.08%	0.08%
	EGP	F	0.29%	0.02%	0.02%
	EHC	B	0.36%	0.14%	0.14%
	EME	C	0.84%	0.44%	0.44%
	ENOV	C	0.09%	0.01%	0.01%
	EPR	D	0.12%	0.01%	0.01%
	EQH	B	0.56%	0.05%	0.05%
	ESAB	B	0.27%	0.09%	0.09%
	EVR	B	0.39%	0.26%	0.26%
	EWBC	A	0.55%	0.13%	0.13%
	EXEL	B	0.35%	0.18%	0.18%
	EXP	A	0.38%	0.26%	0.26%
	FAF	A	0.23%	0.02%	0.02%
	FBIN	D	0.33%	0.06%	0.06%
	FCN	D	0.25%	0.03%	0.03%
	FHN	A	0.42%	0.07%	0.07%
	FIX	A	0.59%	0.3%	0.3%
	FLO	D	0.15%	0.05%	0.05%
	FLS	B	0.3%	0.13%	0.13%
	FNB	A	0.23%	0.03%	0.03%
	FND	C	0.41%	0.14%	0.14%
	FNF	B	0.57%	0.1%	0.1%
	FR	C	0.25%	0.02%	0.02%
	FYBR	D	0.22%	0.2%	0.2%
	G	B	0.27%	0.03%	0.03%
	GAP	C	0.19%	0.15%	0.15%
	GGG	B	0.54%	0.06%	0.06%
	GLPI	C	0.47%	0.05%	0.05%
	GNTX	C	0.26%	0.15%	0.15%
	GPK	C	0.32%	0.06%	0.06%
	GXO	B	0.26%	0.02%	0.02%
	H	B	0.26%	0.05%	0.05%
	HLI	B	0.35%	0.18%	0.18%
	HOG	D	0.15%	0.09%	0.09%
	HRB	D	0.29%	0.31%	0.29%
	HXL	D	0.18%	0.05%	0.05%
	IBKR	A	0.71%	0.1%	0.1%
	IDA	A	0.2%	0.03%	0.03%
	INGR	B	0.34%	0.24%	0.24%
	IPGP	D	0.08%	0.02%	0.02%
	ITT	A	0.47%	0.25%	0.25%
	JAZZ	B	0.3%	0.04%	0.04%
	JEF	A	0.47%	0.01%	0.01%
	JHG	A	0.22%	0.14%	0.14%
	JLL	D	0.44%	0.1%	0.1%
	JWN	C	0.08%	0.06%	0.06%
	KBR	F	0.32%	0.03%	0.03%
	KD	B	0.24%	0.08%	0.08%
	KEX	C	0.28%	0.14%	0.14%
	KNSL	B	0.4%	0.31%	0.31%
	KNX	B	0.33%	0.01%	0.01%
	KRC	C	0.15%	0.02%	0.02%
	LAD	A	0.41%	0.02%	0.02%
	LAMR	D	0.4%	0.15%	0.15%
	LEA	D	0.22%	0.07%	0.07%
	LECO	B	0.46%	0.12%	0.12%
	LFUS	F	0.24%	0.03%	0.03%
	LII	A	0.73%	0.18%	0.18%
	LNW	D	0.29%	0.11%	0.11%
	LOPE	B	0.18%	0.15%	0.15%
	LPX	B	0.26%	0.04%	0.04%
	LSCC	D	0.26%	0.11%	0.11%
	LSTR	D	0.24%	0.04%	0.04%
	M	D	0.16%	0.12%	0.12%
	MAN	D	0.11%	0.03%	0.03%
	MANH	D	0.6%	0.26%	0.26%
	MASI	A	0.26%	0.02%	0.02%
	MAT	D	0.24%	0.08%	0.08%
	MEDP	D	0.29%	0.11%	0.11%
	MIDD	C	0.28%	0.02%	0.02%
	MORN	B	0.32%	0.04%	0.04%
	MSA	D	0.24%	0.02%	0.02%
	MSM	C	0.15%	0.05%	0.05%
	MTDR	B	0.27%	0.11%	0.11%
	MTG	C	0.24%	0.24%	0.24%
	MTSI	B	0.26%	0.06%	0.06%
	MTZ	B	0.31%	0.17%	0.17%
	MUSA	A	0.35%	0.19%	0.19%
	NBIX	C	0.46%	0.09%	0.09%
	NEU	C	0.14%	0.13%	0.13%
	NFG	A	0.19%	0.11%	0.11%
	NNN	D	0.26%	0.04%	0.04%
	NOV	C	0.25%	0.06%	0.06%
	NSA	D	0.1%	0.03%	0.03%
	NVT	B	0.46%	0.08%	0.08%
	NXST	C	0.19%	0.12%	0.12%
	NYT	C	0.33%	0.12%	0.12%
	OC	A	0.63%	0.45%	0.45%
	OGE	B	0.29%	0.08%	0.08%
	OHI	C	0.34%	0.02%	0.02%
	OLED	D	0.24%	0.08%	0.08%
	OLLI	D	0.18%	0.13%	0.13%
	OLN	D	0.19%	0.08%	0.08%
	ONTO	D	0.31%	0.13%	0.13%
	ORI	A	0.35%	0.1%	0.1%
	OSK	B	0.28%	0.19%	0.19%
	OVV	B	0.44%	0.06%	0.06%
	OZK	B	0.19%	0.07%	0.07%
	PAG	B	0.13%	0.02%	0.02%
	PB	A	0.28%	0.02%	0.02%
	PCTY	B	0.32%	0.04%	0.04%
	PFGC	B	0.49%	0.45%	0.45%
	PII	D	0.14%	0.01%	0.01%
	PK	B	0.12%	0.02%	0.02%
	PNFP	B	0.37%	0.07%	0.07%
	POST	C	0.19%	0.07%	0.07%
	PPC	C	0.08%	0.04%	0.04%
	PR	B	0.3%	0.05%	0.05%
	PRGO	B	0.14%	0.03%	0.03%
	PRI	A	0.38%	0.12%	0.12%
	PSTG	D	0.58%	0.17%	0.17%
	PVH	C	0.22%	0.21%	0.21%
	R	B	0.28%	0.19%	0.19%
	RBC	A	0.33%	0.07%	0.07%
	REXR	F	0.32%	0.01%	0.01%
	RGA	A	0.56%	0.1%	0.1%
	RGEN	D	0.27%	0.0%	0.0%
	RGLD	C	0.33%	0.08%	0.08%
	RLI	B	0.25%	0.08%	0.08%
	RNR	C	0.48%	0.37%	0.37%
	ROIV	C	0.14%	0.01%	0.01%
	RPM	A	0.61%	0.12%	0.12%
	RRC	B	0.29%	0.03%	0.03%
	RRX	B	0.46%	0.02%	0.02%
	RS	B	0.66%	0.23%	0.23%
	RYAN	B	0.26%	0.01%	0.01%
	RYN	D	0.14%	0.02%	0.02%
	SAIA	B	0.45%	0.21%	0.21%
	SAIC	F	0.22%	0.17%	0.17%
	SAM	C	0.1%	0.02%	0.02%
	SCI	B	0.43%	0.06%	0.06%
	SEIC	B	0.29%	0.12%	0.12%
	SF	B	0.44%	0.06%	0.06%
	SKX	D	0.3%	0.25%	0.25%
	SLGN	A	0.16%	0.03%	0.03%
	SLM	A	0.2%	0.04%	0.04%
	SNV	B	0.31%	0.06%	0.06%
	SNX	C	0.35%	0.19%	0.19%
	SON	D	0.18%	0.03%	0.03%
	SSD	D	0.29%	0.17%	0.17%
	ST	F	0.19%	0.01%	0.01%
	STAG	F	0.24%	0.01%	0.01%
	STWD	C	0.22%	0.01%	0.01%
	THC	D	0.59%	0.35%	0.35%
	THG	A	0.21%	0.02%	0.02%
	THO	B	0.23%	0.11%	0.11%
	TKR	D	0.18%	0.05%	0.05%
	TNL	A	0.14%	0.06%	0.06%
	TOL	B	0.59%	0.55%	0.55%
	TPL	A	0.99%	0.25%	0.25%
	TPX	B	0.36%	0.11%	0.11%
	TREX	C	0.27%	0.08%	0.08%
	TTC	D	0.34%	0.02%	0.02%
	TTEK	F	0.39%	0.06%	0.06%
	TXRH	C	0.49%	0.28%	0.28%
	UAA	C	0.15%	0.03%	0.03%
	UGI	A	0.18%	0.01%	0.01%
	UNM	A	0.47%	0.14%	0.14%
	USFD	A	0.54%	0.31%	0.31%
	UTHR	C	0.64%	0.27%	0.27%
	VAC	B	0.12%	0.0%	0.0%
	VMI	B	0.26%	0.02%	0.02%
	VNO	B	0.23%	0.02%	0.02%
	VNT	B	0.24%	0.06%	0.06%
	VOYA	B	0.27%	0.02%	0.02%
	VVV	F	0.21%	0.15%	0.15%
	WBS	A	0.39%	0.07%	0.07%
	WCC	B	0.34%	0.21%	0.21%
	WEN	D	0.11%	0.01%	0.01%
	WEX	D	0.26%	0.07%	0.07%
	WFRD	D	0.25%	0.14%	0.14%
	WH	B	0.28%	0.04%	0.04%
	WHR	B	0.23%	0.01%	0.01%
	WING	D	0.34%	0.09%	0.09%
	WLK	D	0.15%	0.05%	0.05%
	WMS	D	0.34%	0.1%	0.1%
	WPC	D	0.41%	0.03%	0.03%
	WSM	B	0.59%	0.45%	0.45%
	WSO	A	0.61%	0.16%	0.16%
	WTFC	A	0.32%	0.07%	0.07%
	WTRG	B	0.34%	0.03%	0.03%
	WU	D	0.13%	0.13%	0.13%
	WWD	B	0.37%	0.09%	0.09%
	X	C	0.32%	0.09%	0.09%
	XPO	B	0.68%	0.05%	0.05%
	YETI	C	0.12%	0.07%	0.07%
	ZI	D	0.11%	0.03%	0.03%
	ZION	B	0.34%	0.07%	0.07%

QVMM Overweight 95 Positions Relative to ONEO

	Symbol	Grade	Weight
	RBA	A	0.61%
	SFM	A	0.52%
	COHR	B	0.49%
	AIT	A	0.38%
	GMED	A	0.34%
	FLR	B	0.34%
	UFPI	B	0.31%
	HQY	B	0.31%
	SSB	B	0.3%
	ANF	C	0.29%
	GME	C	0.29%
	CVLT	B	0.28%
	DAR	C	0.28%
	CMC	B	0.27%
	ALV	C	0.27%
	TMHC	B	0.27%
	HALO	F	0.26%
	CADE	B	0.26%
	ONB	B	0.26%
	EXLS	B	0.26%
	GBCI	B	0.25%
	CHX	C	0.23%
	NOVT	D	0.23%
	ESNT	D	0.22%
	RMBS	C	0.22%
	ALTR	B	0.22%
	CBT	C	0.22%
	SIGI	C	0.22%
	KRG	B	0.21%
	WTS	B	0.21%
	HOMB	A	0.21%
	CNX	A	0.21%
	KBH	D	0.21%
	UBSI	B	0.21%
	QLYS	C	0.2%
	HWC	B	0.2%
	GATX	A	0.2%
	LNTH	D	0.2%
	MUR	D	0.19%
	MMS	F	0.19%
	KNF	A	0.19%
	BDC	B	0.19%
	FFIN	B	0.19%
	UMBF	B	0.19%
	AVNT	B	0.18%
	EXPO	D	0.18%
	AVT	C	0.18%
	POR	C	0.17%
	IRT	A	0.17%
	WMG	C	0.17%
	SWX	B	0.17%
	HAE	C	0.17%
	KMPR	B	0.16%
	ASGN	F	0.16%
	CNO	A	0.16%
	VLY	B	0.16%
	NJR	A	0.16%
	PNM	F	0.15%
	ENS	D	0.15%
	BKH	A	0.15%
	ORA	B	0.15%
	BCO	D	0.15%
	ASB	B	0.15%
	SR	A	0.14%
	TEX	D	0.14%
	SBRA	C	0.14%
	IBOC	A	0.14%
	OGS	A	0.14%
	TCBI	B	0.14%
	NVST	B	0.13%
	PBF	D	0.13%
	LANC	C	0.13%
	SLAB	D	0.13%
	ALE	A	0.13%
	XRAY	F	0.13%
	OPCH	D	0.13%
	NWE	B	0.12%
	SYNA	C	0.12%
	FHI	A	0.12%
	PCH	D	0.12%
	CDP	C	0.12%
	VAL	D	0.12%
	GHC	C	0.12%
	BHF	B	0.12%
	LIVN	F	0.11%
	GT	C	0.11%
	NEOG	F	0.11%
	HGV	B	0.11%
	RCM	F	0.1%
	VC	D	0.1%
	NSP	D	0.1%
	VSH	D	0.08%
	CNXC	F	0.07%
	CPRI	F	0.07%
	GEF	A	0.06%

QVMM Underweight 631 Positions Relative to ONEO

	Symbol	Grade	Weight
	APP	B	-1.01%
	VST	B	-0.86%
	EXPE	B	-0.82%
	PHM	D	-0.79%
	MCK	B	-0.73%
	GDDY	A	-0.68%
	LEN	D	-0.66%
	CAH	B	-0.6%
	ACGL	D	-0.6%
	DHI	D	-0.58%
	DAL	C	-0.57%
	FTNT	C	-0.56%
	JBL	B	-0.55%
	SYF	B	-0.54%
	FANG	D	-0.52%
	DASH	A	-0.47%
	FCNCA	A	-0.47%
	URI	B	-0.45%
	BLDR	D	-0.44%
	STLD	B	-0.44%
	LDOS	C	-0.43%
	CMI	A	-0.41%
	NTAP	C	-0.41%
	ALSN	B	-0.38%
	NUE	C	-0.38%
	CTSH	B	-0.38%
	RCL	A	-0.37%
	CNC	D	-0.37%
	COR	B	-0.37%
	CINF	A	-0.37%
	PAYC	B	-0.37%
	FFIV	B	-0.36%
	KR	B	-0.35%
	NVR	D	-0.34%
	TPR	B	-0.34%
	LPLA	A	-0.34%
	SOLV	C	-0.34%
	EOG	A	-0.33%
	PCAR	B	-0.33%
	GM	B	-0.33%
	HIG	B	-0.32%
	MO	A	-0.32%
	CBOE	B	-0.32%
	COF	B	-0.32%
	EG	C	-0.3%
	SPG	B	-0.3%
	HUM	C	-0.29%
	MPC	D	-0.29%
	ADM	D	-0.29%
	RL	B	-0.29%
	CPNG	D	-0.29%
	MRO	B	-0.28%
	VLO	C	-0.28%
	SWKS	F	-0.28%
	LRCX	F	-0.28%
	EBAY	D	-0.27%
	MKL	A	-0.27%
	ETR	B	-0.27%
	NRG	B	-0.27%
	EPAM	C	-0.27%
	SNA	A	-0.27%
	GRMN	B	-0.27%
	IT	C	-0.27%
	KLAC	D	-0.27%
	DELL	C	-0.26%
	VRT	B	-0.26%
	GWW	B	-0.25%
	TSN	B	-0.25%
	CI	F	-0.25%
	TSCO	D	-0.25%
	DBX	B	-0.24%
	BKR	B	-0.24%
	PEG	A	-0.24%
	BKNG	A	-0.24%
	MOH	F	-0.24%
	SYY	B	-0.23%
	HPE	B	-0.23%
	CRWD	B	-0.23%
	FICO	B	-0.23%
	FDX	B	-0.22%
	GEN	B	-0.22%
	UHS	D	-0.22%
	FTI	A	-0.22%
	IP	B	-0.22%
	WMB	A	-0.22%
	NOW	A	-0.21%
	CBRE	B	-0.21%
	ROST	C	-0.21%
	DVA	B	-0.21%
	AFL	B	-0.21%
	DECK	A	-0.21%
	AMAT	F	-0.21%
	APH	A	-0.21%
	CPAY	A	-0.21%
	PGR	A	-0.2%
	MAR	B	-0.2%
	TJX	A	-0.2%
	PKG	A	-0.2%
	DFS	B	-0.2%
	MSI	B	-0.2%
	IBM	C	-0.2%
	MAS	D	-0.2%
	HLT	A	-0.19%
	WRB	A	-0.19%
	AZO	C	-0.19%
	CB	C	-0.19%
	SNPS	B	-0.19%
	INTU	C	-0.19%
	GEV	B	-0.19%
	ATO	A	-0.18%
	PANW	C	-0.18%
	TT	A	-0.18%
	TXT	D	-0.18%
	CTRA	B	-0.18%
	FAST	B	-0.18%
	LUV	C	-0.18%
	TOST	B	-0.18%
	BBY	D	-0.18%
	T	A	-0.17%
	ANET	C	-0.17%
	WAB	B	-0.17%
	J	F	-0.17%
	MPWR	F	-0.17%
	CRM	B	-0.17%
	ULTA	F	-0.17%
	GL	B	-0.17%
	CAT	B	-0.17%
	ADSK	A	-0.17%
	VTRS	A	-0.17%
	ODFL	B	-0.17%
	ORLY	B	-0.17%
	DVN	F	-0.17%
	AGO	B	-0.17%
	BR	A	-0.17%
	CF	B	-0.17%
	PYPL	B	-0.17%
	PWR	A	-0.17%
	CL	D	-0.16%
	EMN	D	-0.16%
	HPQ	B	-0.16%
	LYV	A	-0.16%
	HST	C	-0.16%
	GEHC	F	-0.16%
	TRV	B	-0.16%
	CE	F	-0.16%
	UAL	A	-0.16%
	OMC	C	-0.16%
	CDNS	B	-0.16%
	KEYS	A	-0.15%
	HAL	C	-0.15%
	TTD	B	-0.15%
	PSX	C	-0.15%
	PAYX	C	-0.15%
	BRO	B	-0.15%
	CVNA	B	-0.15%
	IR	B	-0.15%
	AOS	F	-0.15%
	NCLH	B	-0.15%
	A	D	-0.15%
	HWM	A	-0.15%
	GD	F	-0.15%
	FDS	B	-0.15%
	PNR	A	-0.15%
	ELV	F	-0.15%
	CVS	D	-0.15%
	COP	C	-0.15%
	NVDA	C	-0.15%
	PSN	D	-0.15%
	HII	D	-0.14%
	CMG	B	-0.14%
	DRI	B	-0.14%
	TER	D	-0.14%
	CHTR	C	-0.14%
	CARR	D	-0.14%
	MLM	B	-0.14%
	LH	C	-0.14%
	QCOM	F	-0.14%
	SRE	A	-0.14%
	PCG	A	-0.13%
	CNP	B	-0.13%
	MMC	B	-0.13%
	PINS	D	-0.13%
	SHW	A	-0.13%
	MSFT	F	-0.13%
	MCO	B	-0.13%
	EIX	B	-0.13%
	BBWI	D	-0.13%
	ADBE	C	-0.13%
	DXC	B	-0.13%
	WDAY	B	-0.13%
	ROK	B	-0.13%
	FITB	A	-0.13%
	BG	F	-0.13%
	TGT	F	-0.13%
	EA	A	-0.12%
	PSA	D	-0.12%
	AWI	A	-0.12%
	SLB	C	-0.12%
	TEAM	A	-0.12%
	BWA	D	-0.12%
	APO	B	-0.12%
	DLTR	F	-0.12%
	TROW	B	-0.12%
	WM	A	-0.12%
	WBD	C	-0.12%
	DPZ	C	-0.12%
	CTAS	B	-0.12%
	MTB	A	-0.12%
	VMC	B	-0.12%
	AEP	D	-0.12%
	AKAM	D	-0.12%
	VZ	C	-0.12%
	MSCI	C	-0.11%
	CDW	F	-0.11%
	KMI	A	-0.11%
	BAH	F	-0.11%
	GE	D	-0.11%
	ED	D	-0.11%
	KMB	D	-0.11%
	OMF	A	-0.11%
	PPL	B	-0.11%
	JCI	C	-0.11%
	MHK	D	-0.11%
	ADI	D	-0.11%
	L	A	-0.11%
	CHD	B	-0.11%
	DUK	C	-0.11%
	MCHP	D	-0.11%
	META	D	-0.11%
	TW	A	-0.11%
	FI	A	-0.11%
	DOV	A	-0.11%
	GPC	D	-0.11%
	RSG	A	-0.11%
	NI	A	-0.11%
	FOXA	B	-0.1%
	AXP	A	-0.1%
	LOW	D	-0.1%
	POOL	C	-0.1%
	GNRC	B	-0.1%
	ALK	C	-0.1%
	HBAN	A	-0.1%
	NWSA	B	-0.1%
	CFG	B	-0.1%
	AIZ	A	-0.1%
	DOCU	A	-0.1%
	BK	A	-0.1%
	FCX	D	-0.1%
	D	C	-0.1%
	DGX	A	-0.1%
	K	A	-0.1%
	VRTX	F	-0.1%
	HCA	F	-0.1%
	XEL	A	-0.1%
	AMP	A	-0.1%
	ABNB	C	-0.1%
	DD	D	-0.1%
	DOX	D	-0.1%
	LYB	F	-0.1%
	TDC	D	-0.1%
	RF	A	-0.1%
	TYL	B	-0.09%
	VLTO	D	-0.09%
	VRSK	A	-0.09%
	DT	C	-0.09%
	COST	B	-0.09%
	PNC	B	-0.09%
	SO	D	-0.09%
	F	C	-0.09%
	OXY	D	-0.09%
	REGN	F	-0.09%
	GTES	A	-0.09%
	VICI	C	-0.09%
	SPOT	B	-0.09%
	AVY	D	-0.09%
	CMCSA	B	-0.09%
	DDOG	A	-0.09%
	GILD	C	-0.09%
	AZEK	A	-0.09%
	BX	A	-0.09%
	ROL	B	-0.09%
	CMS	C	-0.09%
	KEY	B	-0.09%
	OTIS	C	-0.09%
	WST	C	-0.09%
	SMCI	F	-0.09%
	HUBB	B	-0.09%
	CPRT	A	-0.09%
	FE	C	-0.08%
	ETN	A	-0.08%
	MGM	D	-0.08%
	ON	D	-0.08%
	CMA	A	-0.08%
	DE	A	-0.08%
	ADP	B	-0.08%
	ALLE	D	-0.08%
	CSCO	B	-0.08%
	RHI	B	-0.08%
	EXC	C	-0.08%
	PLTR	B	-0.08%
	EXPD	D	-0.08%
	QRVO	F	-0.08%
	PM	B	-0.08%
	AME	A	-0.07%
	CSX	B	-0.07%
	NDAQ	A	-0.07%
	AMCR	D	-0.07%
	USB	A	-0.07%
	AIG	B	-0.07%
	WYNN	D	-0.07%
	FTV	C	-0.07%
	LMT	D	-0.07%
	ALGN	D	-0.07%
	ITW	B	-0.07%
	MRVL	B	-0.07%
	ECL	D	-0.07%
	ACI	C	-0.07%
	DOW	F	-0.07%
	GOOGL	C	-0.07%
	GOOG	C	-0.07%
	APD	A	-0.07%
	EVRG	A	-0.07%
	PRU	A	-0.07%
	AON	A	-0.07%
	TAP	C	-0.07%
	APG	B	-0.07%
	AAPL	C	-0.07%
	AXON	A	-0.07%
	LULU	C	-0.07%
	SSNC	B	-0.07%
	WEC	A	-0.07%
	AL	B	-0.07%
	ROP	B	-0.06%
	GLOB	B	-0.06%
	TRGP	B	-0.06%
	SBUX	A	-0.06%
	TDY	B	-0.06%
	VEEV	C	-0.06%
	GWRE	A	-0.06%
	UBER	D	-0.06%
	JKHY	D	-0.06%
	TXN	C	-0.06%
	DDS	B	-0.06%
	GIS	D	-0.06%
	AXS	A	-0.06%
	WTW	B	-0.06%
	AES	F	-0.06%
	CCL	B	-0.06%
	IDXX	F	-0.06%
	UHAL	D	-0.06%
	AVB	B	-0.06%
	KHC	F	-0.06%
	NOC	D	-0.06%
	MET	A	-0.06%
	RTX	C	-0.06%
	PNW	B	-0.06%
	YUM	B	-0.06%
	ISRG	A	-0.06%
	JBHT	C	-0.06%
	ZM	B	-0.06%
	IEX	B	-0.06%
	VSTS	C	-0.06%
	DTE	C	-0.06%
	BLK	C	-0.06%
	BALL	D	-0.06%
	HUBS	A	-0.06%
	PCOR	B	-0.05%
	HES	B	-0.05%
	NTRS	A	-0.05%
	LNT	A	-0.05%
	ENTG	D	-0.05%
	CVX	A	-0.05%
	EXR	D	-0.05%
	NSC	B	-0.05%
	GO	C	-0.05%
	RMD	C	-0.05%
	LKQ	D	-0.05%
	GLW	B	-0.05%
	FOX	A	-0.05%
	UPS	C	-0.05%
	ANSS	B	-0.05%
	ESS	B	-0.05%
	AAP	C	-0.05%
	DG	F	-0.05%
	NTNX	A	-0.05%
	DV	C	-0.05%
	AMGN	D	-0.05%
	TDG	D	-0.05%
	WFC	A	-0.05%
	IPG	D	-0.05%
	BSX	B	-0.05%
	MTD	D	-0.05%
	SPB	C	-0.05%
	SYK	C	-0.05%
	MDLZ	F	-0.05%
	EQR	B	-0.05%
	ABBV	D	-0.05%
	LHX	C	-0.05%
	LIN	D	-0.05%
	MTCH	D	-0.05%
	GPN	B	-0.05%
	MMM	D	-0.05%
	BRK.A	B	-0.05%
	DLR	B	-0.05%
	PTC	A	-0.05%
	ZS	C	-0.05%
	WY	D	-0.05%
	SITE	D	-0.05%
	TMUS	B	-0.05%
	ATI	D	-0.05%
	ACN	C	-0.05%
	MDU	D	-0.05%
	NU	C	-0.05%
	CPB	D	-0.05%
	HD	A	-0.05%
	AEE	A	-0.05%
	SN	D	-0.05%
	PH	A	-0.04%
	MA	C	-0.04%
	KVUE	A	-0.04%
	KMX	B	-0.04%
	TPG	A	-0.04%
	ARES	A	-0.04%
	TRU	D	-0.04%
	ZTS	D	-0.04%
	HON	B	-0.04%
	AJG	B	-0.04%
	CME	A	-0.04%
	ALL	A	-0.04%
	SMG	D	-0.04%
	UA	C	-0.04%
	MDT	D	-0.04%
	LNG	B	-0.04%
	EFX	F	-0.04%
	NWL	B	-0.04%
	NEE	D	-0.04%
	STT	A	-0.04%
	DKNG	B	-0.04%
	GTLB	B	-0.04%
	CC	C	-0.04%
	UNP	C	-0.04%
	IRM	D	-0.04%
	AMZN	C	-0.04%
	CTVA	C	-0.04%
	STE	F	-0.04%
	NFLX	A	-0.04%
	AAL	B	-0.04%
	JNPR	F	-0.04%
	FRPT	B	-0.04%
	STZ	D	-0.04%
	BPOP	B	-0.04%
	WAL	B	-0.04%
	KIM	A	-0.04%
	PPG	F	-0.04%
	FSLR	F	-0.04%
	ESI	A	-0.04%
	AMD	F	-0.03%
	EQIX	A	-0.03%
	JNJ	D	-0.03%
	VRSN	F	-0.03%
	S	B	-0.03%
	HIW	D	-0.03%
	CAG	D	-0.03%
	RJF	A	-0.03%
	ELS	C	-0.03%
	ZBH	C	-0.03%
	FIS	C	-0.03%
	RPRX	D	-0.03%
	CPT	B	-0.03%
	DAY	B	-0.03%
	MAA	B	-0.03%
	UNH	C	-0.03%
	ICE	C	-0.03%
	BFAM	D	-0.03%
	TMO	F	-0.03%
	WMT	A	-0.03%
	AWK	D	-0.03%
	TRMB	B	-0.03%
	SPGI	C	-0.03%
	APA	D	-0.03%
	XOM	B	-0.03%
	OKTA	C	-0.03%
	TWLO	A	-0.03%
	KSS	F	-0.03%
	SCHW	B	-0.03%
	PFG	D	-0.03%
	SMAR	A	-0.03%
	TRIP	F	-0.03%
	NDSN	B	-0.03%
	TFC	A	-0.03%
	EW	C	-0.03%
	CHH	A	-0.03%
	IFF	D	-0.03%
	APTV	D	-0.03%
	RNG	B	-0.03%
	OWL	A	-0.03%
	BMY	B	-0.03%
	NKE	D	-0.03%
	MKTX	D	-0.03%
	SWK	D	-0.03%
	KDP	D	-0.03%
	CRBG	B	-0.03%
	CLX	B	-0.03%
	OGN	D	-0.03%
	CRL	C	-0.03%
	LEN	D	-0.03%
	AVGO	D	-0.03%
	SNOW	C	-0.03%
	FTRE	D	-0.03%
	VIRT	B	-0.03%
	IQV	D	-0.03%
	MOS	F	-0.03%
	SQ	B	-0.03%
	NWS	B	-0.03%
	LW	C	-0.02%
	CSGP	D	-0.02%
	INTC	D	-0.02%
	HRL	D	-0.02%
	LBRDK	C	-0.02%
	MDB	C	-0.02%
	REYN	D	-0.02%
	WELL	A	-0.02%
	SCCO	F	-0.02%
	RVTY	F	-0.02%
	ALB	C	-0.02%
	AMED	F	-0.02%
	SJM	D	-0.02%
	PLD	D	-0.02%
	BEN	C	-0.02%
	VFC	C	-0.02%
	RH	B	-0.02%
	BAC	A	-0.02%
	QGEN	D	-0.02%
	MTN	C	-0.02%
	CHRW	C	-0.02%
	KO	D	-0.02%
	FIVE	F	-0.02%
	MSTR	C	-0.02%
	PEP	F	-0.02%
	BAX	D	-0.02%
	CCI	D	-0.02%
	INCY	C	-0.02%
	BSY	D	-0.02%
	HOLX	D	-0.02%
	PLNT	A	-0.02%
	ABT	B	-0.02%
	MSGS	A	-0.02%
	SBAC	D	-0.02%
	ES	D	-0.02%
	INVH	D	-0.02%
	CNH	C	-0.02%
	DHR	F	-0.02%
	MNST	C	-0.02%
	DXCM	D	-0.02%
	FRT	B	-0.02%
	GS	A	-0.02%
	BDX	F	-0.02%
	DIS	B	-0.02%
	PG	A	-0.02%
	WSC	D	-0.02%
	ZBRA	B	-0.02%
	LVS	C	-0.02%
	V	A	-0.02%
	UDR	B	-0.02%
	HSY	F	-0.02%
	BXP	D	-0.02%
	REG	B	-0.02%
	TECH	D	-0.02%
	KKR	A	-0.02%
	MCD	D	-0.02%
	CEG	D	-0.01%
	EL	F	-0.01%
	EQT	B	-0.01%
	SPR	D	-0.01%
	COIN	C	-0.01%
	VKTX	F	-0.01%
	INFA	D	-0.01%
	CWEN	C	-0.01%
	NET	B	-0.01%
	AGR	B	-0.01%
	FMC	D	-0.01%
	WAT	B	-0.01%
	HAS	D	-0.01%
	SNDR	B	-0.01%
	IVZ	B	-0.01%
	DNB	B	-0.01%
	CZR	F	-0.01%
	CLVT	F	-0.01%
	RKT	F	-0.01%
	SEB	F	-0.01%
	ARE	D	-0.01%
	W	F	-0.01%
	CNA	B	-0.01%
	VTR	C	-0.01%
	ETSY	D	-0.01%
	GFS	C	-0.01%
	HSIC	B	-0.01%
	TFX	F	-0.01%
	NCNO	B	-0.01%
	HEI	B	-0.01%
	LITE	B	-0.01%
	LLY	F	-0.01%
	AMT	D	-0.01%
	O	D	-0.01%
	PEGA	A	-0.01%
	HAYW	B	-0.01%
	PATH	C	-0.01%
	SEE	C	-0.01%
	HUN	F	-0.01%
	WTM	A	-0.01%
	MRK	F	-0.01%
	PINC	B	-0.01%
	FHB	A	-0.01%
	XP	F	-0.01%
	EMR	A	-0.01%
	IAC	D	-0.01%
	ADTN	A	-0.01%
	INSP	D	-0.01%
	CACC	D	-0.01%
	CTLT	B	-0.01%
	JPM	A	-0.01%
	HEI	B	-0.01%
	MKC	D	-0.01%
	ELF	C	-0.01%
	C	A	-0.01%
	DOC	D	-0.01%
	BA	F	-0.0%
	ESTC	C	-0.0%
	UHAL	D	-0.0%
	MKSI	C	-0.0%
	BOKF	B	-0.0%

QVMM: Top Represented Industries & Keywords

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

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

ONEO: Top Represented Industries & Keywords

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

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