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      SHUS vs. QVML ETF Comparison

      Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      SHUS

      Syntax Stratified U.S. Total Market Hedged ETF

      SHUS Description

      The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

      Grade (RS Rating)

      Last Trade

      $44.29

      Average Daily Volume

      2,444

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period SHUS QVML
      30 Days 2.26% 2.51%
      60 Days 3.81% 4.26%
      90 Days 5.24% 5.72%
      12 Months 15.89% 32.76%
      446 Overlapping Holdings
      Symbol Grade Weight in SHUS Weight in QVML Overlap
      A D 0.15% 0.08% 0.08%
      AAPL C 0.49% 7.12% 0.49%
      ABBV D 0.24% 0.64% 0.24%
      ABNB C 0.12% 0.13% 0.12%
      ABT B 0.06% 0.41% 0.06%
      ACGL D 0.14% 0.08% 0.08%
      ACN C 0.13% 0.47% 0.13%
      ADBE C 0.15% 0.49% 0.15%
      ADI D 0.22% 0.23% 0.22%
      ADM D 0.36% 0.06% 0.06%
      ADP B 0.21% 0.26% 0.21%
      ADSK A 0.16% 0.14% 0.14%
      AEE A 0.08% 0.05% 0.05%
      AEP D 0.24% 0.1% 0.1%
      AFL B 0.2% 0.12% 0.12%
      AIG B 0.19% 0.11% 0.11%
      AIZ A 0.2% 0.03% 0.03%
      AJG B 0.03% 0.13% 0.03%
      AKAM D 0.26% 0.03% 0.03%
      ALGN D 0.1% 0.03% 0.03%
      ALL A 0.19% 0.11% 0.11%
      ALLE D 0.07% 0.03% 0.03%
      AMAT F 0.17% 0.34% 0.17%
      AMCR D 0.12% 0.03% 0.03%
      AMD F 0.14% 0.47% 0.14%
      AME A 0.12% 0.1% 0.1%
      AMP A 0.09% 0.12% 0.09%
      AMZN C 0.21% 3.94% 0.21%
      ANET C 0.21% 0.21% 0.21%
      ANSS B 0.17% 0.06% 0.06%
      AON A 0.04% 0.17% 0.04%
      AOS F 0.21% 0.02% 0.02%
      APA D 0.07% 0.02% 0.02%
      APH A 0.18% 0.2% 0.18%
      APTV D 0.39% 0.03% 0.03%
      ARE D 0.1% 0.04% 0.04%
      ATO A 0.32% 0.04% 0.04%
      AVB B 0.1% 0.07% 0.07%
      AVGO D 0.22% 1.61% 0.22%
      AVY D 0.06% 0.03% 0.03%
      AWK D 0.32% 0.05% 0.05%
      AXON A 0.09% 0.09% 0.09%
      AXP A 0.05% 0.35% 0.05%
      AZO C 0.15% 0.12% 0.12%
      BAC A 0.12% 0.69% 0.12%
      BALL D 0.12% 0.04% 0.04%
      BAX D 0.05% 0.03% 0.03%
      BBY D 0.17% 0.04% 0.04%
      BDX F 0.05% 0.14% 0.05%
      BEN C 0.08% 0.01% 0.01%
      BG F 0.36% 0.03% 0.03%
      BK A 0.11% 0.12% 0.11%
      BKNG A 0.13% 0.36% 0.13%
      BKR B 0.35% 0.1% 0.1%
      BLDR D 0.19% 0.05% 0.05%
      BLK C 0.09% 0.32% 0.09%
      BR A 0.11% 0.06% 0.06%
      BRK.A B 0.49% 1.87% 0.49%
      BRO B 0.03% 0.06% 0.03%
      BSX B 0.06% 0.27% 0.06%
      BWA D 0.41% 0.02% 0.02%
      BX A 0.08% 0.27% 0.08%
      BXP D 0.11% 0.02% 0.02%
      C A 0.13% 0.3% 0.13%
      CAG D 0.21% 0.03% 0.03%
      CAH B 0.19% 0.06% 0.06%
      CARR D 0.08% 0.13% 0.08%
      CAT B 0.14% 0.42% 0.14%
      CB C 0.14% 0.25% 0.14%
      CBOE B 0.04% 0.04% 0.04%
      CBRE B 0.04% 0.08% 0.04%
      CCL B 0.09% 0.05% 0.05%
      CDNS B 0.33% 0.18% 0.18%
      CDW F 0.12% 0.05% 0.05%
      CE F 0.07% 0.02% 0.02%
      CEG D 0.38% 0.16% 0.16%
      CF B 0.09% 0.04% 0.04%
      CFG B 0.05% 0.05% 0.05%
      CHD B 0.41% 0.05% 0.05%
      CHRW C 0.09% 0.03% 0.03%
      CHTR C 0.46% 0.09% 0.09%
      CI F 0.18% 0.2% 0.18%
      CINF A 0.14% 0.05% 0.05%
      CL D 0.4% 0.16% 0.16%
      CMCSA B 0.51% 0.37% 0.37%
      CME A 0.04% 0.17% 0.04%
      CMG B 0.49% 0.17% 0.17%
      CMI A 0.08% 0.11% 0.08%
      CMS C 0.07% 0.04% 0.04%
      CNC D 0.25% 0.07% 0.07%
      CNP B 0.25% 0.04% 0.04%
      COF B 0.69% 0.16% 0.16%
      COP C 0.07% 0.31% 0.07%
      COR B 0.18% 0.09% 0.09%
      COST B 0.7% 0.85% 0.7%
      CPAY A 0.04% 0.06% 0.04%
      CPB D 0.2% 0.02% 0.02%
      CPRT A 0.22% 0.11% 0.11%
      CPT B 0.1% 0.03% 0.03%
      CRL C 0.14% 0.02% 0.02%
      CRM B 0.35% 0.69% 0.35%
      CRWD B 0.18% 0.18% 0.18%
      CSCO B 0.21% 0.51% 0.21%
      CSGP D 0.04% 0.06% 0.04%
      CSX B 0.08% 0.15% 0.08%
      CTAS B 0.17% 0.15% 0.15%
      CTRA B 0.17% 0.04% 0.04%
      CTSH B 0.13% 0.09% 0.09%
      CTVA C 0.08% 0.09% 0.08%
      CVS D 0.68% 0.15% 0.15%
      CVX A 0.75% 0.63% 0.63%
      CZR F 0.07% 0.02% 0.02%
      D C 0.24% 0.1% 0.1%
      DAL C 0.27% 0.08% 0.08%
      DAY B 0.22% 0.03% 0.03%
      DD D 0.05% 0.08% 0.05%
      DE A 0.13% 0.21% 0.13%
      DECK A 0.29% 0.06% 0.06%
      DFS B 0.68% 0.1% 0.1%
      DG F 0.17% 0.04% 0.04%
      DGX A 0.16% 0.04% 0.04%
      DHI D 0.23% 0.1% 0.1%
      DHR F 0.1% 0.33% 0.1%
      DIS B 0.2% 0.43% 0.2%
      DLR B 0.26% 0.12% 0.12%
      DLTR F 0.17% 0.04% 0.04%
      DOC D 0.11% 0.03% 0.03%
      DOV A 0.17% 0.06% 0.06%
      DOW F 0.07% 0.07% 0.07%
      DRI B 0.5% 0.04% 0.04%
      DTE C 0.24% 0.05% 0.05%
      DUK C 0.07% 0.18% 0.07%
      DVA B 0.11% 0.02% 0.02%
      DVN F 0.16% 0.06% 0.06%
      EA A 0.48% 0.09% 0.09%
      EBAY D 0.22% 0.06% 0.06%
      ECL D 0.05% 0.13% 0.05%
      ED D 0.24% 0.07% 0.07%
      EFX F 0.04% 0.07% 0.04%
      EG C 0.14% 0.04% 0.04%
      EIX B 0.24% 0.07% 0.07%
      ELV F 0.24% 0.2% 0.2%
      EMN D 0.05% 0.03% 0.03%
      EMR A 0.03% 0.16% 0.03%
      EOG A 0.07% 0.18% 0.07%
      EPAM C 0.13% 0.03% 0.03%
      EQR B 0.1% 0.05% 0.05%
      EQT B 0.18% 0.05% 0.05%
      ES D 0.07% 0.05% 0.05%
      ESS B 0.1% 0.04% 0.04%
      ETN A 0.26% 0.31% 0.26%
      ETR B 0.25% 0.07% 0.07%
      EVRG A 0.08% 0.03% 0.03%
      EW C 0.06% 0.09% 0.06%
      EXC C 0.29% 0.08% 0.08%
      EXPD D 0.09% 0.04% 0.04%
      EXPE B 0.12% 0.05% 0.05%
      EXR D 0.11% 0.07% 0.07%
      F C 0.24% 0.1% 0.1%
      FANG D 0.07% 0.08% 0.07%
      FAST B 0.12% 0.1% 0.1%
      FCX D 0.29% 0.14% 0.14%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.07% 0.15% 0.07%
      FE C 0.24% 0.04% 0.04%
      FFIV B 0.2% 0.03% 0.03%
      FI A 0.06% 0.26% 0.06%
      FIS C 0.05% 0.1% 0.05%
      FITB A 0.05% 0.07% 0.05%
      FMC D 0.08% 0.02% 0.02%
      FOXA B 0.1% 0.04% 0.04%
      FRT B 0.06% 0.02% 0.02%
      FSLR F 0.2% 0.04% 0.04%
      FTNT C 0.17% 0.13% 0.13%
      FTV C 0.03% 0.06% 0.03%
      GD F 0.16% 0.14% 0.14%
      GDDY A 0.26% 0.06% 0.06%
      GE D 0.17% 0.43% 0.17%
      GEHC F 0.1% 0.07% 0.07%
      GEN B 0.17% 0.04% 0.04%
      GEV B 0.18% 0.18% 0.18%
      GILD C 0.24% 0.24% 0.24%
      GIS D 0.21% 0.08% 0.08%
      GL B 0.19% 0.02% 0.02%
      GLW B 0.19% 0.08% 0.08%
      GM B 0.24% 0.15% 0.15%
      GNRC B 0.08% 0.03% 0.03%
      GOOG C 0.22% 4.33% 0.22%
      GPC D 0.15% 0.04% 0.04%
      GPN B 0.04% 0.06% 0.04%
      GRMN B 0.32% 0.07% 0.07%
      GS A 0.25% 0.43% 0.25%
      GWW B 0.13% 0.11% 0.11%
      HAL C 0.33% 0.06% 0.06%
      HBAN A 0.05% 0.06% 0.05%
      HCA F 0.33% 0.14% 0.14%
      HD A 0.25% 0.84% 0.25%
      HES B 0.07% 0.09% 0.07%
      HIG B 0.14% 0.07% 0.07%
      HII D 0.08% 0.02% 0.02%
      HOLX D 0.1% 0.04% 0.04%
      HON B 0.16% 0.32% 0.16%
      HPE B 0.19% 0.07% 0.07%
      HPQ B 0.34% 0.07% 0.07%
      HRL D 0.36% 0.02% 0.02%
      HSIC B 0.2% 0.02% 0.02%
      HST C 0.11% 0.03% 0.03%
      HSY F 0.17% 0.05% 0.05%
      HUBB B 0.26% 0.05% 0.05%
      HUM C 0.26% 0.08% 0.08%
      HWM A 0.07% 0.09% 0.07%
      IBM C 0.33% 0.39% 0.33%
      ICE C 0.04% 0.19% 0.04%
      IDXX F 0.09% 0.07% 0.07%
      IEX B 0.2% 0.04% 0.04%
      IFF D 0.05% 0.05% 0.05%
      INCY C 0.25% 0.03% 0.03%
      INTC D 0.16% 0.25% 0.16%
      INTU C 0.2% 0.4% 0.2%
      INVH D 0.1% 0.04% 0.04%
      IP B 0.06% 0.04% 0.04%
      IPG D 0.33% 0.02% 0.02%
      IQV D 0.13% 0.08% 0.08%
      IR B 0.2% 0.09% 0.09%
      ISRG A 0.12% 0.4% 0.12%
      IT C 0.13% 0.09% 0.09%
      ITW B 0.17% 0.16% 0.16%
      IVZ B 0.09% 0.02% 0.02%
      J F 0.39% 0.04% 0.04%
      JBHT C 0.08% 0.03% 0.03%
      JBL B 0.37% 0.03% 0.03%
      JCI C 0.08% 0.12% 0.08%
      JKHY D 0.05% 0.03% 0.03%
      JNJ D 0.23% 0.77% 0.23%
      JNPR F 0.19% 0.03% 0.03%
      JPM A 0.12% 1.59% 0.12%
      K A 0.18% 0.05% 0.05%
      KDP D 0.24% 0.07% 0.07%
      KEY B 0.06% 0.04% 0.04%
      KEYS A 0.2% 0.06% 0.06%
      KHC F 0.21% 0.05% 0.05%
      KIM A 0.06% 0.03% 0.03%
      KKR A 0.09% 0.22% 0.09%
      KLAC D 0.17% 0.2% 0.17%
      KMB D 0.41% 0.09% 0.09%
      KMI A 0.25% 0.11% 0.11%
      KMX B 0.14% 0.03% 0.03%
      KO D 0.24% 0.52% 0.24%
      KR B 0.73% 0.09% 0.09%
      KVUE A 0.41% 0.09% 0.09%
      L A 0.49% 0.03% 0.03%
      LDOS C 0.13% 0.05% 0.05%
      LEN D 0.24% 0.09% 0.09%
      LH C 0.16% 0.05% 0.05%
      LHX C 0.08% 0.1% 0.08%
      LIN D 0.04% 0.47% 0.04%
      LKQ D 0.14% 0.02% 0.02%
      LLY F 0.23% 1.38% 0.23%
      LMT D 0.08% 0.24% 0.08%
      LNT A 0.08% 0.03% 0.03%
      LULU C 0.3% 0.08% 0.08%
      LUV C 0.25% 0.04% 0.04%
      LW C 0.22% 0.02% 0.02%
      LYB F 0.07% 0.05% 0.05%
      MA C 0.05% 0.89% 0.05%
      MAA B 0.1% 0.04% 0.04%
      MAS D 0.19% 0.04% 0.04%
      MCHP D 0.13% 0.08% 0.08%
      MCK B 0.18% 0.18% 0.18%
      MCO B 0.04% 0.16% 0.04%
      MDLZ F 0.18% 0.18% 0.18%
      MDT D 0.06% 0.24% 0.06%
      MET A 0.21% 0.11% 0.11%
      META D 0.46% 2.71% 0.46%
      MGM D 0.07% 0.02% 0.02%
      MHK D 0.18% 0.02% 0.02%
      MKC D 0.21% 0.04% 0.04%
      MKTX D 0.04% 0.02% 0.02%
      MLM B 0.17% 0.08% 0.08%
      MMC B 0.03% 0.23% 0.03%
      MMM D 0.17% 0.16% 0.16%
      MNST C 0.25% 0.08% 0.08%
      MO A 0.35% 0.2% 0.2%
      MOH F 0.25% 0.04% 0.04%
      MOS F 0.08% 0.02% 0.02%
      MPC D 0.48% 0.13% 0.13%
      MPWR F 0.21% 0.06% 0.06%
      MRK F 0.24% 0.54% 0.24%
      MRNA F 0.23% 0.03% 0.03%
      MRO B 0.07% 0.04% 0.04%
      MS A 0.26% 0.37% 0.26%
      MSFT F 0.32% 6.58% 0.32%
      MSI B 0.49% 0.18% 0.18%
      MTB A 0.06% 0.08% 0.06%
      MU D 0.15% 0.25% 0.15%
      NCLH B 0.09% 0.02% 0.02%
      NDAQ A 0.04% 0.07% 0.04%
      NEE D 0.24% 0.31% 0.24%
      NFLX A 0.22% 0.78% 0.22%
      NI A 0.32% 0.03% 0.03%
      NKE D 0.33% 0.2% 0.2%
      NOC D 0.08% 0.15% 0.08%
      NOW A 0.22% 0.44% 0.22%
      NRG B 0.32% 0.04% 0.04%
      NSC B 0.08% 0.13% 0.08%
      NTAP C 0.17% 0.05% 0.05%
      NTRS A 0.08% 0.05% 0.05%
      NUE C 0.25% 0.08% 0.08%
      NVDA C 0.13% 7.76% 0.13%
      NVR D 0.3% 0.06% 0.06%
      NWSA B 0.1% 0.03% 0.03%
      NXPI D 0.23% 0.13% 0.13%
      O D 0.06% 0.1% 0.06%
      ODFL B 0.08% 0.09% 0.08%
      OKE A 0.24% 0.14% 0.14%
      OMC C 0.33% 0.04% 0.04%
      ON D 0.22% 0.07% 0.07%
      OXY D 0.07% 0.08% 0.07%
      PANW C 0.16% 0.28% 0.16%
      PARA C 0.2% 0.01% 0.01%
      PAYC B 0.21% 0.02% 0.02%
      PAYX C 0.21% 0.1% 0.1%
      PCAR B 0.12% 0.13% 0.12%
      PCG A 0.07% 0.09% 0.07%
      PEG A 0.25% 0.09% 0.09%
      PEP F 0.17% 0.47% 0.17%
      PFG D 0.2% 0.04% 0.04%
      PG A 0.41% 0.82% 0.41%
      PGR A 0.19% 0.32% 0.19%
      PH A 0.08% 0.19% 0.08%
      PHM D 0.25% 0.06% 0.06%
      PKG A 0.06% 0.05% 0.05%
      PLD D 0.06% 0.22% 0.06%
      PM B 0.35% 0.41% 0.35%
      PNC B 0.06% 0.18% 0.06%
      PNR A 0.19% 0.04% 0.04%
      PNW B 0.07% 0.02% 0.02%
      POOL C 0.13% 0.03% 0.03%
      PPG F 0.07% 0.06% 0.06%
      PPL B 0.08% 0.05% 0.05%
      PRU A 0.2% 0.1% 0.1%
      PSA D 0.1% 0.11% 0.1%
      PSX C 0.5% 0.13% 0.13%
      PTC A 0.17% 0.05% 0.05%
      PWR A 0.4% 0.1% 0.1%
      PYPL B 0.06% 0.2% 0.06%
      QCOM F 0.22% 0.41% 0.22%
      QRVO F 0.21% 0.01% 0.01%
      RCL A 0.08% 0.12% 0.08%
      REG B 0.06% 0.03% 0.03%
      REGN F 0.23% 0.18% 0.18%
      RF A 0.06% 0.05% 0.05%
      RJF A 0.25% 0.06% 0.06%
      RL B 0.32% 0.02% 0.02%
      RMD C 0.09% 0.07% 0.07%
      ROK B 0.03% 0.07% 0.03%
      ROL B 0.18% 0.03% 0.03%
      ROP B 0.03% 0.13% 0.03%
      ROST C 0.71% 0.1% 0.1%
      RSG A 0.18% 0.09% 0.09%
      RTX C 0.08% 0.34% 0.08%
      RVTY F 0.1% 0.03% 0.03%
      SCHW B 0.25% 0.26% 0.25%
      SHW A 0.06% 0.19% 0.06%
      SLB C 0.34% 0.14% 0.14%
      SMCI F 0.15% 0.02% 0.02%
      SNA A 0.25% 0.04% 0.04%
      SNPS B 0.34% 0.19% 0.19%
      SO D 0.08% 0.19% 0.08%
      SOLV C 0.05% 0.02% 0.02%
      SPG B 0.06% 0.13% 0.06%
      SPGI C 0.04% 0.34% 0.04%
      SRE A 0.07% 0.12% 0.07%
      STE F 0.12% 0.05% 0.05%
      STLD B 0.27% 0.05% 0.05%
      STT A 0.11% 0.06% 0.06%
      STZ D 0.25% 0.08% 0.08%
      SW A 0.07% 0.06% 0.06%
      SWK D 0.26% 0.03% 0.03%
      SWKS F 0.21% 0.03% 0.03%
      SYF B 0.68% 0.06% 0.06%
      SYK C 0.12% 0.27% 0.12%
      SYY B 0.73% 0.08% 0.08%
      T A 0.33% 0.31% 0.31%
      TAP C 0.25% 0.02% 0.02%
      TDY B 0.03% 0.05% 0.03%
      TER D 0.16% 0.04% 0.04%
      TFC A 0.05% 0.14% 0.05%
      TFX F 0.05% 0.02% 0.02%
      TGT F 0.17% 0.16% 0.16%
      TJX A 0.71% 0.28% 0.28%
      TMO F 0.14% 0.43% 0.14%
      TMUS B 0.33% 0.26% 0.26%
      TPR B 0.32% 0.03% 0.03%
      TRGP B 0.24% 0.09% 0.09%
      TROW B 0.08% 0.06% 0.06%
      TRV B 0.14% 0.12% 0.12%
      TSCO D 0.12% 0.06% 0.06%
      TSN B 0.35% 0.04% 0.04%
      TT A 0.08% 0.2% 0.08%
      TTWO A 0.48% 0.06% 0.06%
      TXN C 0.22% 0.42% 0.22%
      TXT D 0.16% 0.04% 0.04%
      TYL B 0.21% 0.06% 0.06%
      UAL A 0.28% 0.06% 0.06%
      UBER D 0.11% 0.33% 0.11%
      UDR B 0.1% 0.03% 0.03%
      UHS D 0.32% 0.03% 0.03%
      ULTA F 0.17% 0.04% 0.04%
      UNH C 0.25% 1.15% 0.25%
      UNP C 0.08% 0.31% 0.08%
      UPS C 0.08% 0.2% 0.08%
      URI B 0.14% 0.13% 0.13%
      USB A 0.05% 0.17% 0.05%
      V A 0.04% 0.99% 0.04%
      VICI C 0.06% 0.07% 0.06%
      VLO C 0.49% 0.11% 0.11%
      VLTO D 0.03% 0.05% 0.03%
      VMC B 0.17% 0.08% 0.08%
      VRSK A 0.04% 0.09% 0.04%
      VRTX F 0.23% 0.27% 0.23%
      VST B 0.4% 0.1% 0.1%
      VTR C 0.11% 0.05% 0.05%
      VTRS A 0.24% 0.03% 0.03%
      VZ C 0.32% 0.34% 0.32%
      WAB B 0.13% 0.08% 0.08%
      WAT B 0.15% 0.05% 0.05%
      WBA F 0.63% 0.01% 0.01%
      WBD C 0.19% 0.05% 0.05%
      WDC D 0.17% 0.04% 0.04%
      WEC A 0.07% 0.06% 0.06%
      WELL A 0.11% 0.16% 0.11%
      WFC A 0.13% 0.58% 0.13%
      WM A 0.18% 0.17% 0.17%
      WMB A 0.24% 0.15% 0.15%
      WMT A 0.72% 0.74% 0.72%
      WRB A 0.13% 0.04% 0.04%
      WST C 0.05% 0.05% 0.05%
      WTW B 0.04% 0.07% 0.04%
      WY D 0.17% 0.05% 0.05%
      XEL A 0.07% 0.08% 0.07%
      XOM B 0.75% 1.22% 0.75%
      XYL D 0.19% 0.07% 0.07%
      ZBH C 0.12% 0.05% 0.05%
      ZBRA B 0.13% 0.04% 0.04%
      ZTS D 0.25% 0.16% 0.16%
      SHUS Overweight 54 Positions Relative to QVML
      Symbol Grade Weight
      DPZ C 0.52%
      YUM B 0.5%
      EL F 0.49%
      MCD D 0.49%
      SBUX A 0.48%
      MTCH D 0.46%
      CLX B 0.41%
      ORCL B 0.34%
      AES F 0.31%
      VRSN F 0.27%
      TSLA B 0.27%
      EQIX A 0.26%
      BMY B 0.25%
      LOW D 0.25%
      ENPH F 0.25%
      HAS D 0.25%
      PFE D 0.24%
      BIIB F 0.24%
      NEM D 0.24%
      CTLT B 0.24%
      AMGN D 0.23%
      PLTR B 0.22%
      GOOGL C 0.22%
      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 0.14%
      ORLY B 0.14%
      HLT A 0.12%
      MAR B 0.12%
      PODD C 0.1%
      NWS B 0.1%
      FOX A 0.1%
      LYV A 0.09%
      DXCM D 0.09%
      WYNN D 0.08%
      OTIS C 0.08%
      LVS C 0.08%
      AMT D 0.06%
      SBAC D 0.06%
      CCI D 0.06%
      IRM D 0.06%
      TDG D 0.06%
      APD A 0.05%
      ALB C 0.05%
      MSCI C 0.04%
      FICO B 0.03%
      NDSN B 0.03%
      TRMB B 0.03%
      SHUS Underweight 1 Positions Relative to QVML
      Symbol Grade Weight
      LRCX F -0.22%

      SHUS: 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

      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
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