or Try an Advanced Search...
      or Try an Advanced Search...

      SPYI vs. QVML ETF Comparison

      Comparison of NEOS S&P 500 High Income ETF (SPYI) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      SPYI

      NEOS S&P 500 High Income ETF

      SPYI Description

      SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $52.30

      Average Daily Volume

      555,030

      Number of Holdings *

      498

      * 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

      $35.09

      Average Daily Volume

      1,389

      Number of Holdings *

      446

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYI QVML
      30 Days 2.28% 2.14%
      60 Days 5.02% 5.74%
      90 Days 6.43% 7.09%
      12 Months 22.55% 34.34%
      446 Overlapping Holdings
      Symbol Grade Weight in SPYI Weight in QVML Overlap
      A F 0.09% 0.09% 0.09%
      AAPL C 6.71% 7.06% 6.71%
      ABBV F 0.74% 0.75% 0.74%
      ABNB C 0.14% 0.14% 0.14%
      ABT C 0.47% 0.41% 0.41%
      ACGL C 0.08% 0.08% 0.08%
      ACN B 0.49% 0.46% 0.46%
      ADBE C 0.49% 0.46% 0.46%
      ADI D 0.26% 0.25% 0.25%
      ADM F 0.06% 0.06% 0.06%
      ADP A 0.24% 0.26% 0.24%
      ADSK B 0.12% 0.14% 0.12%
      AEE B 0.04% 0.05% 0.04%
      AEP D 0.12% 0.1% 0.1%
      AFL C 0.13% 0.12% 0.12%
      AIG B 0.12% 0.11% 0.11%
      AIZ A 0.01% 0.02% 0.01%
      AJG A 0.12% 0.13% 0.12%
      AKAM F 0.02% 0.04% 0.02%
      ALGN D 0.01% 0.03% 0.01%
      ALL B 0.08% 0.11% 0.08%
      ALLE D 0.01% 0.03% 0.01%
      AMAT F 0.37% 0.36% 0.36%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.53% 0.5% 0.5%
      AME A 0.08% 0.09% 0.08%
      AMP A 0.11% 0.12% 0.11%
      AMZN A 3.84% 3.9% 3.84%
      ANET C 0.18% 0.24% 0.18%
      ANSS B 0.06% 0.07% 0.06%
      AON B 0.15% 0.17% 0.15%
      AOS F 0.0% 0.02% 0.0%
      APA F 0.01% 0.02% 0.01%
      APH B 0.19% 0.2% 0.19%
      APTV F 0.02% 0.03% 0.02%
      ARE F 0.03% 0.04% 0.03%
      ATO B 0.03% 0.04% 0.03%
      AVB B 0.05% 0.07% 0.05%
      AVGO C 1.59% 1.73% 1.59%
      AVY F 0.01% 0.04% 0.01%
      AWK D 0.03% 0.05% 0.03%
      AXON B 0.02% 0.07% 0.02%
      AXP B 0.34% 0.35% 0.34%
      AZO B 0.03% 0.12% 0.03%
      BAC A 0.59% 0.67% 0.59%
      BALL D 0.04% 0.04% 0.04%
      BAX F 0.04% 0.04% 0.04%
      BBY C 0.02% 0.04% 0.02%
      BDX F 0.15% 0.14% 0.14%
      BEN C 0.01% 0.01% 0.01%
      BG D 0.02% 0.03% 0.02%
      BK B 0.14% 0.12% 0.12%
      BKNG A 0.11% 0.36% 0.11%
      BKR B 0.09% 0.1% 0.09%
      BLDR C 0.04% 0.05% 0.04%
      BR A 0.05% 0.06% 0.05%
      BRK.A B 1.71% 1.83% 1.71%
      BRO B 0.05% 0.06% 0.05%
      BSX A 0.29% 0.26% 0.26%
      BWA B 0.01% 0.02% 0.01%
      BX A 0.27% 0.26% 0.26%
      BXP D 0.02% 0.02% 0.02%
      C B 0.29% 0.3% 0.29%
      CAG F 0.03% 0.03% 0.03%
      CAH B 0.05% 0.06% 0.05%
      CARR C 0.15% 0.13% 0.13%
      CAT B 0.45% 0.44% 0.44%
      CB C 0.23% 0.24% 0.23%
      CBOE D 0.04% 0.04% 0.04%
      CBRE B 0.08% 0.08% 0.08%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.18% 0.17% 0.17%
      CDW F 0.04% 0.06% 0.04%
      CE F 0.0% 0.02% 0.0%
      CEG D 0.15% 0.17% 0.15%
      CF B 0.02% 0.03% 0.02%
      CFG B 0.04% 0.05% 0.04%
      CHD A 0.05% 0.05% 0.05%
      CHRW A 0.0% 0.03% 0.0%
      CHTR B 0.08% 0.09% 0.08%
      CI D 0.2% 0.19% 0.19%
      CINF A 0.03% 0.05% 0.03%
      CL F 0.17% 0.16% 0.16%
      CMCSA B 0.4% 0.37% 0.37%
      CME B 0.18% 0.17% 0.17%
      CMG B 0.07% 0.17% 0.07%
      CMI A 0.08% 0.11% 0.08%
      CMS D 0.04% 0.04% 0.04%
      CNC F 0.08% 0.07% 0.07%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.14% 0.16% 0.14%
      COP C 0.3% 0.31% 0.3%
      COR B 0.06% 0.09% 0.06%
      COST B 0.81% 0.84% 0.81%
      CPAY A 0.01% 0.05% 0.01%
      CPB F 0.01% 0.02% 0.01%
      CPRT A 0.11% 0.11% 0.11%
      CPT C 0.01% 0.03% 0.01%
      CRL C 0.01% 0.02% 0.01%
      CRM B 0.65% 0.64% 0.64%
      CRWD B 0.14% 0.17% 0.14%
      CSCO A 0.54% 0.51% 0.51%
      CSGP F 0.06% 0.06% 0.06%
      CSX B 0.16% 0.15% 0.15%
      CTAS B 0.17% 0.16% 0.16%
      CTRA B 0.04% 0.04% 0.04%
      CTSH A 0.09% 0.09% 0.09%
      CTVA C 0.1% 0.09% 0.09%
      CVS F 0.16% 0.15% 0.15%
      CVX A 0.55% 0.6% 0.55%
      CZR F 0.02% 0.02% 0.02%
      D D 0.12% 0.1% 0.1%
      DAL A 0.08% 0.08% 0.08%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.08% 0.08% 0.08%
      DE D 0.24% 0.22% 0.22%
      DECK B 0.02% 0.06% 0.02%
      DFS B 0.09% 0.1% 0.09%
      DG F 0.03% 0.04% 0.03%
      DGX B 0.01% 0.04% 0.01%
      DHI D 0.11% 0.11% 0.11%
      DHR F 0.36% 0.34% 0.34%
      DIS B 0.42% 0.39% 0.39%
      DLR C 0.11% 0.12% 0.11%
      DLTR F 0.03% 0.03% 0.03%
      DOC C 0.03% 0.03% 0.03%
      DOV A 0.04% 0.06% 0.04%
      DOW F 0.08% 0.08% 0.08%
      DRI B 0.04% 0.04% 0.04%
      DTE D 0.05% 0.05% 0.05%
      DUK D 0.2% 0.18% 0.18%
      DVA C 0.0% 0.02% 0.0%
      DVN F 0.06% 0.06% 0.06%
      EA A 0.07% 0.09% 0.07%
      EBAY C 0.07% 0.06% 0.06%
      ECL C 0.11% 0.13% 0.11%
      ED D 0.08% 0.07% 0.07%
      EFX F 0.06% 0.07% 0.06%
      EG D 0.01% 0.03% 0.01%
      EIX C 0.07% 0.07% 0.07%
      ELV F 0.18% 0.21% 0.18%
      EMN D 0.0% 0.03% 0.0%
      EMR A 0.14% 0.16% 0.14%
      EOG A 0.17% 0.17% 0.17%
      EPAM B 0.01% 0.03% 0.01%
      EQR C 0.06% 0.05% 0.05%
      EQT B 0.03% 0.05% 0.03%
      ES D 0.05% 0.04% 0.04%
      ESS C 0.01% 0.04% 0.01%
      ETN B 0.28% 0.31% 0.28%
      ETR B 0.06% 0.06% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW F 0.09% 0.09% 0.09%
      EXC C 0.09% 0.08% 0.08%
      EXPD C 0.03% 0.04% 0.03%
      EXPE B 0.04% 0.05% 0.04%
      EXR D 0.07% 0.07% 0.07%
      F C 0.1% 0.1% 0.1%
      FANG C 0.04% 0.08% 0.04%
      FAST B 0.1% 0.1% 0.1%
      FCX F 0.16% 0.16% 0.16%
      FDS A 0.01% 0.04% 0.01%
      FDX B 0.12% 0.14% 0.12%
      FE D 0.05% 0.04% 0.04%
      FFIV B 0.01% 0.03% 0.01%
      FI A 0.28% 0.26% 0.26%
      FIS B 0.12% 0.1% 0.1%
      FITB A 0.07% 0.07% 0.07%
      FMC F 0.0% 0.02% 0.0%
      FOXA A 0.02% 0.03% 0.02%
      FRT B 0.01% 0.02% 0.01%
      FSLR F 0.05% 0.04% 0.04%
      FTNT B 0.11% 0.11% 0.11%
      FTV C 0.06% 0.06% 0.06%
      GD C 0.13% 0.15% 0.13%
      GDDY B 0.05% 0.06% 0.05%
      GE D 0.45% 0.43% 0.43%
      GEHC D 0.07% 0.08% 0.07%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.19% 0.19% 0.19%
      GILD B 0.27% 0.25% 0.25%
      GIS F 0.09% 0.08% 0.08%
      GL B 0.0% 0.02% 0.0%
      GLW B 0.08% 0.08% 0.08%
      GM B 0.17% 0.15% 0.15%
      GNRC B 0.01% 0.03% 0.01%
      GOOG C 1.76% 4.43% 1.76%
      GPC D 0.03% 0.04% 0.03%
      GPN B 0.06% 0.06% 0.06%
      GRMN A 0.05% 0.07% 0.05%
      GS B 0.33% 0.43% 0.33%
      GWW B 0.03% 0.11% 0.03%
      HAL C 0.06% 0.06% 0.06%
      HBAN A 0.05% 0.06% 0.05%
      HCA D 0.15% 0.15% 0.15%
      HD B 0.83% 0.82% 0.82%
      HES B 0.08% 0.09% 0.08%
      HIG C 0.07% 0.07% 0.07%
      HII F 0.0% 0.02% 0.0%
      HOLX D 0.03% 0.04% 0.03%
      HON B 0.3% 0.3% 0.3%
      HPE B 0.06% 0.07% 0.06%
      HPQ B 0.07% 0.07% 0.07%
      HRL F 0.02% 0.02% 0.02%
      HSIC F 0.0% 0.02% 0.0%
      HST D 0.03% 0.03% 0.03%
      HSY F 0.04% 0.05% 0.04%
      HUBB C 0.02% 0.05% 0.02%
      HUM D 0.06% 0.08% 0.06%
      HWM B 0.08% 0.09% 0.08%
      IBM D 0.45% 0.4% 0.4%
      ICE C 0.19% 0.19% 0.19%
      IDXX F 0.02% 0.07% 0.02%
      IEX B 0.01% 0.04% 0.01%
      IFF F 0.04% 0.05% 0.04%
      INCY B 0.02% 0.03% 0.02%
      INTC C 0.23% 0.26% 0.23%
      INTU A 0.38% 0.39% 0.38%
      INVH D 0.04% 0.04% 0.04%
      IP B 0.05% 0.04% 0.04%
      IPG F 0.02% 0.03% 0.02%
      IQV F 0.09% 0.09% 0.09%
      IR A 0.08% 0.09% 0.08%
      ISRG A 0.41% 0.39% 0.39%
      IT B 0.02% 0.09% 0.02%
      ITW B 0.16% 0.16% 0.16%
      IVZ B 0.02% 0.02% 0.02%
      J D 0.03% 0.04% 0.03%
      JBHT C 0.01% 0.03% 0.01%
      JBL C 0.03% 0.04% 0.03%
      JCI A 0.12% 0.12% 0.12%
      JKHY C 0.01% 0.03% 0.01%
      JNJ D 0.81% 0.8% 0.8%
      JNPR D 0.02% 0.03% 0.02%
      JPM A 1.36% 1.54% 1.36%
      K A 0.04% 0.04% 0.04%
      KDP C 0.07% 0.07% 0.07%
      KEY B 0.04% 0.04% 0.04%
      KEYS C 0.04% 0.06% 0.04%
      KHC F 0.06% 0.05% 0.05%
      KIM A 0.03% 0.03% 0.03%
      KKR B 0.18% 0.22% 0.18%
      KLAC F 0.15% 0.21% 0.15%
      KMB D 0.08% 0.09% 0.08%
      KMI B 0.11% 0.11% 0.11%
      KMX B 0.02% 0.03% 0.02%
      KO F 0.52% 0.53% 0.52%
      KR A 0.08% 0.09% 0.08%
      KVUE A 0.09% 0.09% 0.09%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.04% 0.06% 0.04%
      LEN D 0.08% 0.09% 0.08%
      LH B 0.01% 0.04% 0.01%
      LHX B 0.1% 0.11% 0.1%
      LIN D 0.47% 0.48% 0.47%
      LKQ C 0.02% 0.02% 0.02%
      LLY F 1.35% 1.39% 1.35%
      LMT D 0.23% 0.25% 0.23%
      LNT C 0.03% 0.03% 0.03%
      LRCX F 0.17% 0.23% 0.17%
      LULU B 0.07% 0.08% 0.07%
      LUV B 0.04% 0.04% 0.04%
      LW B 0.02% 0.02% 0.02%
      LYB F 0.04% 0.05% 0.04%
      MA B 0.89% 0.88% 0.88%
      MAA C 0.03% 0.04% 0.03%
      MAS D 0.04% 0.04% 0.04%
      MCHP F 0.09% 0.09% 0.09%
      MCK B 0.12% 0.18% 0.12%
      MCO C 0.11% 0.16% 0.11%
      MDLZ F 0.22% 0.18% 0.18%
      MDT D 0.28% 0.24% 0.24%
      MET C 0.11% 0.1% 0.1%
      META B 2.6% 2.77% 2.6%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.0% 0.02% 0.0%
      MKC D 0.03% 0.04% 0.03%
      MKTX C 0.01% 0.02% 0.01%
      MLM B 0.02% 0.08% 0.02%
      MMC D 0.23% 0.23% 0.23%
      MMM C 0.15% 0.16% 0.15%
      MNST B 0.09% 0.08% 0.08%
      MO A 0.22% 0.19% 0.19%
      MOH F 0.01% 0.04% 0.01%
      MOS D 0.02% 0.02% 0.02%
      MPC D 0.12% 0.13% 0.12%
      MPWR F 0.02% 0.08% 0.02%
      MRK F 0.6% 0.55% 0.55%
      MRNA F 0.03% 0.03% 0.03%
      MRO B 0.04% 0.04% 0.04%
      MS A 0.35% 0.36% 0.35%
      MSFT C 6.28% 6.53% 6.28%
      MSI B 0.11% 0.17% 0.11%
      MTB A 0.05% 0.08% 0.05%
      MU D 0.27% 0.28% 0.27%
      NCLH B 0.03% 0.02% 0.02%
      NDAQ B 0.06% 0.07% 0.06%
      NEE D 0.37% 0.31% 0.31%
      NFLX A 0.66% 0.74% 0.66%
      NI A 0.03% 0.03% 0.03%
      NKE F 0.22% 0.2% 0.2%
      NOC D 0.12% 0.15% 0.12%
      NOW A 0.41% 0.42% 0.41%
      NRG C 0.04% 0.04% 0.04%
      NSC B 0.11% 0.13% 0.11%
      NTAP D 0.05% 0.06% 0.05%
      NTRS A 0.04% 0.05% 0.04%
      NUE D 0.06% 0.09% 0.06%
      NVDA A 7.09% 7.83% 7.09%
      NVR D 0.02% 0.06% 0.02%
      NWSA B 0.02% 0.03% 0.02%
      NXPI F 0.13% 0.14% 0.13%
      O D 0.08% 0.1% 0.08%
      ODFL B 0.08% 0.08% 0.08%
      OKE A 0.14% 0.13% 0.13%
      OMC A 0.02% 0.04% 0.02%
      ON F 0.07% 0.07% 0.07%
      OXY F 0.07% 0.08% 0.07%
      PANW B 0.23% 0.28% 0.23%
      PARA B 0.01% 0.01% 0.01%
      PAYC B 0.01% 0.02% 0.01%
      PAYX B 0.09% 0.1% 0.09%
      PCAR B 0.13% 0.13% 0.13%
      PCG A 0.1% 0.09% 0.09%
      PEG C 0.1% 0.09% 0.09%
      PEP D 0.53% 0.46% 0.46%
      PFG C 0.04% 0.04% 0.04%
      PG C 0.82% 0.8% 0.8%
      PGR A 0.34% 0.32% 0.32%
      PH A 0.15% 0.19% 0.15%
      PHM D 0.06% 0.06% 0.06%
      PKG B 0.01% 0.05% 0.01%
      PLD D 0.25% 0.22% 0.22%
      PM B 0.47% 0.4% 0.4%
      PNC B 0.16% 0.18% 0.16%
      PNR A 0.02% 0.04% 0.02%
      PNW A 0.0% 0.02% 0.0%
      POOL D 0.01% 0.03% 0.01%
      PPG F 0.05% 0.06% 0.05%
      PPL A 0.05% 0.05% 0.05%
      PRU B 0.1% 0.1% 0.1%
      PSA D 0.08% 0.11% 0.08%
      PSX C 0.12% 0.13% 0.12%
      PTC B 0.04% 0.05% 0.04%
      PWR B 0.07% 0.1% 0.07%
      PYPL A 0.2% 0.19% 0.19%
      QCOM F 0.43% 0.43% 0.43%
      QRVO F 0.0% 0.02% 0.0%
      RCL A 0.09% 0.11% 0.09%
      REG A 0.02% 0.03% 0.02%
      REGN F 0.18% 0.19% 0.18%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.06% 0.06% 0.06%
      RL B 0.0% 0.02% 0.0%
      RMD C 0.06% 0.07% 0.06%
      ROK B 0.06% 0.07% 0.06%
      ROL C 0.02% 0.03% 0.02%
      ROP A 0.11% 0.13% 0.11%
      ROST D 0.09% 0.1% 0.09%
      RSG B 0.08% 0.09% 0.08%
      RTX D 0.33% 0.35% 0.33%
      RVTY C 0.01% 0.03% 0.01%
      SCHW B 0.24% 0.23% 0.23%
      SHW A 0.16% 0.19% 0.16%
      SLB C 0.14% 0.14% 0.14%
      SMCI F 0.01% 0.03% 0.01%
      SNA A 0.01% 0.04% 0.01%
      SNPS C 0.13% 0.2% 0.13%
      SO D 0.23% 0.19% 0.19%
      SOLV C 0.02% 0.02% 0.02%
      SPG A 0.11% 0.12% 0.11%
      SPGI C 0.31% 0.33% 0.31%
      SRE B 0.12% 0.12% 0.12%
      STE D 0.05% 0.04% 0.04%
      STLD C 0.03% 0.05% 0.03%
      STT B 0.06% 0.06% 0.06%
      STZ D 0.06% 0.08% 0.06%
      SW B 0.02% 0.06% 0.02%
      SWK F 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.06% 0.06% 0.06%
      SYK A 0.29% 0.26% 0.26%
      SYY D 0.09% 0.08% 0.08%
      T A 0.37% 0.31% 0.31%
      TAP B 0.01% 0.02% 0.01%
      TDY B 0.01% 0.05% 0.01%
      TER F 0.03% 0.04% 0.03%
      TFC B 0.13% 0.14% 0.13%
      TFX F 0.01% 0.02% 0.01%
      TGT C 0.15% 0.15% 0.15%
      TJX A 0.3% 0.28% 0.28%
      TMO F 0.46% 0.44% 0.44%
      TMUS A 0.27% 0.25% 0.25%
      TPR A 0.02% 0.02% 0.02%
      TRGP B 0.08% 0.09% 0.08%
      TROW A 0.05% 0.06% 0.05%
      TRV B 0.11% 0.12% 0.11%
      TSCO D 0.06% 0.06% 0.06%
      TSN B 0.04% 0.04% 0.04%
      TT B 0.17% 0.19% 0.17%
      TTWO A 0.04% 0.06% 0.04%
      TXN B 0.41% 0.44% 0.41%
      TXT D 0.03% 0.04% 0.03%
      TYL B 0.02% 0.06% 0.02%
      UAL A 0.05% 0.05% 0.05%
      UBER F 0.35% 0.33% 0.33%
      UDR C 0.03% 0.03% 0.03%
      UHS D 0.01% 0.03% 0.01%
      ULTA C 0.01% 0.04% 0.01%
      UNH B 1.11% 1.17% 1.11%
      UNP D 0.33% 0.32% 0.32%
      UPS C 0.22% 0.2% 0.2%
      URI B 0.04% 0.13% 0.04%
      USB B 0.17% 0.17% 0.17%
      V A 0.98% 0.98% 0.98%
      VICI D 0.08% 0.07% 0.07%
      VLO C 0.1% 0.1% 0.1%
      VLTO D 0.04% 0.05% 0.04%
      VMC B 0.06% 0.08% 0.06%
      VRSK A 0.07% 0.08% 0.07%
      VRTX B 0.3% 0.28% 0.28%
      VST B 0.09% 0.1% 0.09%
      VTR C 0.05% 0.05% 0.05%
      VTRS B 0.03% 0.03% 0.03%
      VZ D 0.41% 0.34% 0.34%
      WAB B 0.05% 0.08% 0.05%
      WAT B 0.01% 0.05% 0.01%
      WBA D 0.02% 0.01% 0.01%
      WBD B 0.04% 0.05% 0.04%
      WDC D 0.04% 0.05% 0.04%
      WEC B 0.06% 0.06% 0.06%
      WELL B 0.16% 0.16% 0.16%
      WFC A 0.45% 0.55% 0.45%
      WM A 0.17% 0.17% 0.17%
      WMB B 0.15% 0.15% 0.15%
      WMT A 0.74% 0.73% 0.73%
      WRB B 0.04% 0.04% 0.04%
      WST B 0.01% 0.05% 0.01%
      WTW A 0.06% 0.07% 0.06%
      WY F 0.05% 0.05% 0.05%
      XEL A 0.08% 0.07% 0.07%
      XOM B 1.13% 1.22% 1.13%
      XYL F 0.05% 0.07% 0.05%
      ZBH C 0.05% 0.05% 0.05%
      ZBRA B 0.01% 0.04% 0.01%
      ZTS D 0.18% 0.16% 0.16%
      SPYI Overweight 52 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL C 2.04%
      TSLA B 1.48%
      ORCL A 0.56%
      MCD C 0.48%
      AMGN F 0.38%
      PFE F 0.37%
      LOW B 0.33%
      BMY B 0.27%
      SBUX B 0.25%
      AMT F 0.22%
      PLTR B 0.22%
      BA F 0.18%
      EQIX B 0.18%
      HLT A 0.14%
      APD B 0.13%
      MAR A 0.12%
      NEM F 0.12%
      CCI F 0.11%
      IRM D 0.08%
      DELL C 0.08%
      YUM B 0.08%
      OTIS D 0.08%
      DXCM C 0.06%
      TDG D 0.05%
      SBAC D 0.05%
      CLX A 0.04%
      TRMB B 0.04%
      BIIB F 0.04%
      ORLY A 0.04%
      MSCI B 0.03%
      LYV A 0.03%
      EL F 0.03%
      LVS C 0.03%
      FICO B 0.03%
      HAS D 0.02%
      TECH D 0.02%
      MTD F 0.02%
      ENPH F 0.02%
      ERIE F 0.02%
      ALB C 0.02%
      MTCH F 0.02%
      STX D 0.02%
      AES F 0.02%
      SJM F 0.01%
      VRSN C 0.01%
      NDSN B 0.01%
      FOX A 0.01%
      DPZ C 0.01%
      PODD B 0.01%
      CTLT D 0.01%
      NWS B 0.0%
      WYNN C 0.0%
      SPYI Underweight 0 Positions Relative to QVML
      Symbol Grade Weight

      SPYI: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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 Diagnostics & Research Oil & Gas E&P Asset Management 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
      Compare ETFs