SPUU vs. QVML ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Invesco S&P 500 QVM Multi-factor ETF (QVML)

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.52

Average Daily Volume

27,999

Number of Holdings ^*

499

* 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

$34.84

Average Daily Volume

1,387

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	QVML
30 Days	1.33%	0.48%
60 Days	6.76%	3.52%
90 Days	9.47%	5.08%
12 Months	60.51%	31.93%

447 Overlapping Holdings

	Symbol	Grade	Weight in SPUU	Weight in QVML	Overlap
	A	F	0.07%	0.08%	0.07%
	AAPL	C	6.39%	7.12%	6.39%
	ABBV	F	0.55%	0.64%	0.55%
	ABNB	D	0.11%	0.13%	0.11%
	ABT	A	0.37%	0.41%	0.37%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.42%	0.47%	0.42%
	ADBE	D	0.43%	0.49%	0.43%
	ADI	D	0.19%	0.23%	0.19%
	ADM	D	0.05%	0.06%	0.05%
	ADP	B	0.23%	0.26%	0.23%
	ADSK	B	0.12%	0.14%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.09%	0.1%	0.09%
	AFL	C	0.1%	0.12%	0.1%
	AIG	C	0.09%	0.11%	0.09%
	AIZ	A	0.02%	0.03%	0.02%
	AJG	B	0.12%	0.13%	0.12%
	AKAM	F	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.28%	0.34%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.41%	0.47%	0.41%
	AME	A	0.08%	0.1%	0.08%
	AMP	A	0.1%	0.12%	0.1%
	AMZN	B	3.64%	3.94%	3.64%
	ANET	C	0.18%	0.21%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.15%	0.17%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APH	B	0.16%	0.2%	0.16%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.46%	1.61%	1.46%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.09%	0.08%
	AXP	B	0.3%	0.35%	0.3%
	AZO	C	0.1%	0.12%	0.1%
	BAC	A	0.57%	0.69%	0.57%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.12%	0.14%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BK	B	0.11%	0.12%	0.11%
	BKNG	A	0.31%	0.36%	0.31%
	BKR	B	0.08%	0.1%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	B	0.27%	0.32%	0.27%
	BR	B	0.05%	0.06%	0.05%
	BRK.A	B	1.58%	1.87%	1.58%
	BRO	B	0.05%	0.06%	0.05%
	BSX	A	0.24%	0.27%	0.24%
	BWA	D	0.01%	0.02%	0.01%
	BX	A	0.24%	0.27%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.24%	0.3%	0.24%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	C	0.35%	0.42%	0.35%
	CB	C	0.2%	0.25%	0.2%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.18%	0.15%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	C	0.13%	0.16%	0.13%
	CF	A	0.03%	0.04%	0.03%
	CFG	B	0.04%	0.05%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHRW	B	0.02%	0.03%	0.02%
	CHTR	B	0.07%	0.09%	0.07%
	CI	D	0.17%	0.2%	0.17%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.14%	0.16%	0.14%
	CMCSA	B	0.31%	0.37%	0.31%
	CME	A	0.15%	0.17%	0.15%
	CMG	C	0.15%	0.17%	0.15%
	CMI	A	0.09%	0.11%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.07%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	B	0.13%	0.16%	0.13%
	COP	B	0.24%	0.31%	0.24%
	COR	B	0.08%	0.09%	0.08%
	COST	A	0.75%	0.85%	0.75%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.11%	0.09%
	CPT	C	0.02%	0.03%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.59%	0.69%	0.59%
	CRWD	B	0.15%	0.18%	0.15%
	CSCO	B	0.43%	0.51%	0.43%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	C	0.13%	0.15%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	C	0.07%	0.09%	0.07%
	CTVA	C	0.07%	0.09%	0.07%
	CVS	F	0.13%	0.15%	0.13%
	CVX	A	0.51%	0.63%	0.51%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.09%	0.1%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.06%	0.08%	0.06%
	DE	C	0.19%	0.21%	0.19%
	DECK	A	0.05%	0.06%	0.05%
	DFS	B	0.08%	0.1%	0.08%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	D	0.28%	0.33%	0.28%
	DIS	B	0.36%	0.43%	0.36%
	DLR	A	0.1%	0.12%	0.1%
	DLTR	F	0.02%	0.04%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DRI	C	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.16%	0.18%	0.16%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.05%	0.06%	0.05%
	EA	A	0.07%	0.09%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	C	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	0.06%
	EG	D	0.03%	0.04%	0.03%
	EIX	C	0.06%	0.07%	0.06%
	ELV	F	0.17%	0.2%	0.17%
	EMN	D	0.02%	0.03%	0.02%
	EMR	A	0.14%	0.16%	0.14%
	EOG	A	0.14%	0.18%	0.14%
	EPAM	C	0.03%	0.03%	0.03%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.05%	0.05%	0.05%
	ES	C	0.04%	0.05%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	B	0.27%	0.31%	0.27%
	ETR	A	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.07%	0.09%	0.07%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	C	0.06%	0.07%	0.06%
	F	C	0.08%	0.1%	0.08%
	FANG	D	0.06%	0.08%	0.06%
	FAST	B	0.09%	0.1%	0.09%
	FCX	F	0.11%	0.14%	0.11%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.15%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.26%	0.22%
	FIS	C	0.09%	0.1%	0.09%
	FITB	B	0.06%	0.07%	0.06%
	FMC	D	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.04%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.13%	0.11%
	FTV	D	0.05%	0.06%	0.05%
	GD	D	0.14%	0.14%	0.14%
	GDDY	A	0.05%	0.06%	0.05%
	GE	D	0.36%	0.43%	0.36%
	GEHC	D	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.04%	0.03%
	GEV	A	0.16%	0.18%	0.16%
	GILD	C	0.21%	0.24%	0.21%
	GIS	F	0.07%	0.08%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.12%	0.15%	0.12%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	B	1.57%	4.33%	1.57%
	GPC	F	0.03%	0.04%	0.03%
	GPN	C	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.07%	0.06%
	GS	B	0.34%	0.43%	0.34%
	GWW	B	0.1%	0.11%	0.1%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	B	0.05%	0.06%	0.05%
	HCA	F	0.12%	0.14%	0.12%
	HD	A	0.74%	0.84%	0.74%
	HES	B	0.07%	0.09%	0.07%
	HIG	B	0.06%	0.07%	0.06%
	HII	F	0.01%	0.02%	0.01%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.28%	0.32%	0.28%
	HPE	B	0.05%	0.07%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	D	0.06%	0.08%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.35%	0.39%	0.35%
	ICE	C	0.17%	0.19%	0.17%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.2%	0.25%	0.2%
	INTU	B	0.36%	0.4%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.08%	0.06%
	IR	B	0.08%	0.09%	0.08%
	ISRG	A	0.35%	0.4%	0.35%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.13%	0.16%	0.13%
	IVZ	C	0.01%	0.02%	0.01%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.12%	0.1%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.67%	0.77%	0.67%
	JNPR	D	0.02%	0.03%	0.02%
	JPM	A	1.27%	1.59%	1.27%
	K	B	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.22%	0.19%
	KLAC	F	0.16%	0.2%	0.16%
	KMB	C	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.11%	0.1%
	KMX	C	0.02%	0.03%	0.02%
	KO	D	0.45%	0.52%	0.45%
	KR	B	0.07%	0.09%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.09%	0.08%
	LH	B	0.04%	0.05%	0.04%
	LHX	B	0.09%	0.1%	0.09%
	LIN	D	0.4%	0.47%	0.4%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.14%	1.38%	1.14%
	LMT	D	0.21%	0.24%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LRCX	F	0.18%	0.22%	0.18%
	LULU	C	0.07%	0.08%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	MA	B	0.79%	0.89%	0.79%
	MAA	A	0.03%	0.04%	0.03%
	MAS	D	0.03%	0.04%	0.03%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	A	0.15%	0.18%	0.15%
	MCO	D	0.14%	0.16%	0.14%
	MDLZ	F	0.16%	0.18%	0.16%
	MDT	D	0.2%	0.24%	0.2%
	MET	A	0.09%	0.11%	0.09%
	META	C	2.32%	2.71%	2.32%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	D	0.2%	0.23%	0.2%
	MMM	D	0.13%	0.16%	0.13%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.17%	0.2%	0.17%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.13%	0.1%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.46%	0.54%	0.46%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	A	0.03%	0.04%	0.03%
	MS	A	0.3%	0.37%	0.3%
	MSFT	D	5.84%	6.58%	5.84%
	MSI	B	0.15%	0.18%	0.15%
	MTB	A	0.07%	0.08%	0.07%
	MU	D	0.2%	0.25%	0.2%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	C	0.28%	0.31%	0.28%
	NFLX	A	0.66%	0.78%	0.66%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.2%	0.17%
	NOC	D	0.13%	0.15%	0.13%
	NOW	B	0.39%	0.44%	0.39%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.11%	0.13%	0.11%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	D	0.06%	0.08%	0.06%
	NVDA	A	6.65%	7.76%	6.65%
	NVR	D	0.05%	0.06%	0.05%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	F	0.11%	0.13%	0.11%
	O	C	0.09%	0.1%	0.09%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.12%	0.14%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.05%	0.07%	0.05%
	OXY	F	0.06%	0.08%	0.06%
	PANW	B	0.24%	0.28%	0.24%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	C	0.11%	0.13%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.09%	0.08%
	PEP	F	0.42%	0.47%	0.42%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.72%	0.82%	0.72%
	PGR	B	0.28%	0.32%	0.28%
	PH	B	0.17%	0.19%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.05%	0.04%
	PLD	D	0.2%	0.22%	0.2%
	PM	A	0.37%	0.41%	0.37%
	PNC	B	0.15%	0.18%	0.15%
	PNR	B	0.03%	0.04%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.08%	0.1%	0.08%
	PSA	C	0.1%	0.11%	0.1%
	PSX	C	0.1%	0.13%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.16%	0.2%	0.16%
	QCOM	F	0.34%	0.41%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.12%	0.1%
	REG	A	0.02%	0.03%	0.02%
	REGN	F	0.15%	0.18%	0.15%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RL	C	0.02%	0.02%	0.02%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.13%	0.11%
	ROST	D	0.09%	0.1%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	D	0.29%	0.34%	0.29%
	RVTY	D	0.03%	0.03%	0.03%
	SCHW	A	0.22%	0.26%	0.22%
	SHW	C	0.17%	0.19%	0.17%
	SLB	C	0.11%	0.14%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	B	0.03%	0.04%	0.03%
	SNPS	C	0.15%	0.19%	0.15%
	SO	C	0.17%	0.19%	0.17%
	SOLV	F	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.13%	0.1%
	SPGI	D	0.3%	0.34%	0.3%
	SRE	A	0.11%	0.12%	0.11%
	STE	D	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.05%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.08%	0.07%
	SW	A	0.05%	0.06%	0.05%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.06%	0.05%
	SYK	A	0.24%	0.27%	0.24%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.29%	0.31%	0.29%
	TAP	B	0.02%	0.02%	0.02%
	TDY	B	0.04%	0.05%	0.04%
	TER	F	0.03%	0.04%	0.03%
	TFC	A	0.11%	0.14%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	B	0.13%	0.16%	0.13%
	TJX	A	0.25%	0.28%	0.25%
	TMO	F	0.37%	0.43%	0.37%
	TMUS	B	0.21%	0.26%	0.21%
	TPR	B	0.02%	0.03%	0.02%
	TRGP	A	0.08%	0.09%	0.08%
	TROW	B	0.05%	0.06%	0.05%
	TRV	A	0.11%	0.12%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.17%	0.2%	0.17%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.35%	0.42%	0.35%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	F	0.28%	0.33%	0.28%
	UDR	C	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.01%	1.15%	1.01%
	UNP	D	0.26%	0.31%	0.26%
	UPS	C	0.18%	0.2%	0.18%
	URI	B	0.1%	0.13%	0.1%
	USB	B	0.14%	0.17%	0.14%
	V	A	0.95%	0.99%	0.95%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.08%	0.11%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	B	0.08%	0.09%	0.08%
	VRTX	D	0.23%	0.27%	0.23%
	VST	A	0.09%	0.1%	0.09%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.32%	0.34%	0.32%
	WAB	B	0.06%	0.08%	0.06%
	WAT	C	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.05%	0.04%
	WDC	F	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.14%	0.16%	0.14%
	WFC	A	0.46%	0.58%	0.46%
	WM	B	0.15%	0.17%	0.15%
	WMB	A	0.12%	0.15%	0.12%
	WMT	A	0.68%	0.74%	0.68%
	WRB	B	0.03%	0.04%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	0.99%	1.22%	0.99%
	XYL	D	0.05%	0.07%	0.05%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.16%	0.15%

SPUU Overweight 52 Positions Relative to QVML

	Symbol	Grade	Weight
	GOOGL	B	1.89%
	TSLA	A	1.59%
	ORCL	A	0.55%
	MCD	D	0.39%
	AMGN	D	0.29%
	LOW	C	0.28%
	PFE	F	0.27%
	BMY	A	0.22%
	PLTR	A	0.22%
	SBUX	A	0.21%
	BA	D	0.19%
	AMT	D	0.17%
	EQIX	A	0.16%
	APD	A	0.13%
	ORLY	B	0.13%
	TDG	D	0.13%
	MAR	B	0.12%
	FICO	B	0.11%
	HLT	A	0.11%
	NEM	D	0.09%
	MSCI	B	0.09%
	CCI	C	0.08%
	YUM	D	0.07%
	DELL	B	0.07%
	OTIS	C	0.07%
	DXCM	C	0.06%
	IRM	C	0.06%
	MTD	F	0.05%
	LYV	A	0.04%
	STX	D	0.04%
	CLX	A	0.04%
	SBAC	D	0.04%
	BIIB	F	0.04%
	NDSN	D	0.03%
	EL	F	0.03%
	DPZ	C	0.03%
	VRSN	F	0.03%
	LVS	B	0.03%
	TRMB	B	0.03%
	PODD	B	0.03%
	HAS	D	0.02%
	ENPH	F	0.02%
	WYNN	D	0.02%
	AES	F	0.02%
	ERIE	F	0.02%
	CTLT	D	0.02%
	TECH	F	0.02%
	SJM	D	0.02%
	ALB	B	0.02%
	NWS	A	0.01%
	FOX	A	0.01%
	MTCH	F	0.01%

SPUU Underweight 0 Positions Relative to QVML

	Symbol	Grade	Weight

SPUU: 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 Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking 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