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      IUSV vs. QVML ETF Comparison

      Comparison of iShares Core U.S. Vaue ETF (IUSV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      IUSV

      iShares Core U.S. Vaue ETF

      IUSV Description

      The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $98.97

      Average Daily Volume

      517,714

      Number of Holdings *

      728

      * 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 IUSV QVML
      30 Days 3.05% 2.51%
      60 Days 4.28% 4.26%
      90 Days 6.30% 5.72%
      12 Months 27.24% 32.76%
      391 Overlapping Holdings
      Symbol Grade Weight in IUSV Weight in QVML Overlap
      A D 0.17% 0.08% 0.08%
      ABBV D 0.83% 0.64% 0.64%
      ABNB C 0.13% 0.13% 0.13%
      ABT B 0.87% 0.41% 0.41%
      ACN C 0.46% 0.47% 0.46%
      ADI D 0.19% 0.23% 0.19%
      ADM D 0.11% 0.06% 0.06%
      ADP B 0.33% 0.26% 0.26%
      ADSK A 0.14% 0.14% 0.14%
      AEE A 0.1% 0.05% 0.05%
      AEP D 0.22% 0.1% 0.1%
      AFL B 0.24% 0.12% 0.12%
      AIG B 0.21% 0.11% 0.11%
      AIZ A 0.05% 0.03% 0.03%
      AJG B 0.14% 0.13% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.23% 0.11% 0.11%
      ALLE D 0.03% 0.03% 0.03%
      AMCR D 0.06% 0.03% 0.03%
      AME A 0.1% 0.1% 0.1%
      AMP A 0.11% 0.12% 0.11%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.17% 0.17% 0.17%
      AOS F 0.01% 0.02% 0.01%
      APH A 0.17% 0.2% 0.17%
      APTV D 0.06% 0.03% 0.03%
      ARE D 0.07% 0.04% 0.04%
      ATO A 0.1% 0.04% 0.04%
      AVB B 0.14% 0.07% 0.07%
      AVY D 0.07% 0.03% 0.03%
      AWK D 0.11% 0.05% 0.05%
      AXP A 0.21% 0.35% 0.21%
      AZO C 0.07% 0.12% 0.07%
      BAC A 1.35% 0.69% 0.69%
      BALL D 0.08% 0.04% 0.04%
      BAX D 0.07% 0.03% 0.03%
      BBY D 0.08% 0.04% 0.04%
      BDX F 0.29% 0.14% 0.14%
      BEN C 0.03% 0.01% 0.01%
      BG F 0.05% 0.03% 0.03%
      BK A 0.25% 0.12% 0.12%
      BKR B 0.19% 0.1% 0.1%
      BLK C 0.64% 0.32% 0.32%
      BR A 0.05% 0.06% 0.05%
      BRK.A B 3.74% 1.87% 1.87%
      BRO B 0.03% 0.06% 0.03%
      BSX B 0.25% 0.27% 0.25%
      BWA D 0.03% 0.02% 0.02%
      BX A 0.16% 0.27% 0.16%
      BXP D 0.05% 0.02% 0.02%
      C A 0.57% 0.3% 0.3%
      CAG D 0.06% 0.03% 0.03%
      CAH B 0.13% 0.06% 0.06%
      CARR D 0.14% 0.13% 0.13%
      CAT B 0.34% 0.42% 0.34%
      CB C 0.47% 0.25% 0.25%
      CBOE B 0.03% 0.04% 0.03%
      CBRE B 0.17% 0.08% 0.08%
      CCL B 0.03% 0.05% 0.03%
      CDW F 0.06% 0.05% 0.05%
      CEG D 0.17% 0.16% 0.16%
      CF B 0.03% 0.04% 0.03%
      CFG B 0.09% 0.05% 0.05%
      CHD B 0.06% 0.05% 0.05%
      CHRW C 0.06% 0.03% 0.03%
      CHTR C 0.09% 0.09% 0.09%
      CI F 0.4% 0.2% 0.2%
      CINF A 0.1% 0.05% 0.05%
      CL D 0.2% 0.16% 0.16%
      CMCSA B 0.73% 0.37% 0.37%
      CME A 0.22% 0.17% 0.17%
      CMI A 0.22% 0.11% 0.11%
      CMS C 0.09% 0.04% 0.04%
      CNC D 0.13% 0.07% 0.07%
      CNP B 0.09% 0.04% 0.04%
      COF B 0.31% 0.16% 0.16%
      COP C 0.18% 0.31% 0.18%
      COR B 0.19% 0.09% 0.09%
      COST B 1.04% 0.85% 0.85%
      CPB D 0.04% 0.02% 0.02%
      CPT B 0.06% 0.03% 0.03%
      CRL C 0.04% 0.02% 0.02%
      CSCO B 1.02% 0.51% 0.51%
      CSGP D 0.08% 0.06% 0.06%
      CSX B 0.15% 0.15% 0.15%
      CTAS B 0.15% 0.15% 0.15%
      CTRA B 0.03% 0.04% 0.03%
      CTSH B 0.17% 0.09% 0.09%
      CTVA C 0.17% 0.09% 0.09%
      CVS D 0.3% 0.15% 0.15%
      CVX A 1.2% 0.63% 0.63%
      CZR F 0.02% 0.02% 0.02%
      D C 0.21% 0.1% 0.1%
      DAL C 0.08% 0.08% 0.08%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.15% 0.08% 0.08%
      DE A 0.19% 0.21% 0.19%
      DFS B 0.09% 0.1% 0.09%
      DG F 0.07% 0.04% 0.04%
      DGX A 0.08% 0.04% 0.04%
      DHR F 0.67% 0.33% 0.33%
      DIS B 0.87% 0.43% 0.43%
      DLR B 0.14% 0.12% 0.12%
      DLTR F 0.06% 0.04% 0.04%
      DOC D 0.07% 0.03% 0.03%
      DOV A 0.12% 0.06% 0.06%
      DOW F 0.14% 0.07% 0.07%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.11% 0.05% 0.05%
      DUK C 0.37% 0.18% 0.18%
      DVA B 0.01% 0.02% 0.01%
      DVN F 0.11% 0.06% 0.06%
      EA A 0.1% 0.09% 0.09%
      EBAY D 0.13% 0.06% 0.06%
      ECL D 0.13% 0.13% 0.13%
      ED D 0.14% 0.07% 0.07%
      EFX F 0.09% 0.07% 0.07%
      EG C 0.07% 0.04% 0.04%
      EIX B 0.14% 0.07% 0.07%
      ELV F 0.41% 0.2% 0.2%
      EMN D 0.05% 0.03% 0.03%
      EMR A 0.32% 0.16% 0.16%
      EOG A 0.11% 0.18% 0.11%
      EPAM C 0.04% 0.03% 0.03%
      EQR B 0.11% 0.05% 0.05%
      EQT B 0.11% 0.05% 0.05%
      ES D 0.1% 0.05% 0.05%
      ESS B 0.08% 0.04% 0.04%
      ETN A 0.24% 0.31% 0.24%
      ETR B 0.14% 0.07% 0.07%
      EVRG A 0.06% 0.03% 0.03%
      EW C 0.11% 0.09% 0.09%
      EXC C 0.17% 0.08% 0.08%
      EXPD D 0.05% 0.04% 0.04%
      EXR D 0.15% 0.07% 0.07%
      F C 0.19% 0.1% 0.1%
      FAST B 0.1% 0.1% 0.1%
      FCX D 0.14% 0.14% 0.14%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.29% 0.15% 0.15%
      FE C 0.09% 0.04% 0.04%
      FFIV B 0.06% 0.03% 0.03%
      FI A 0.26% 0.26% 0.26%
      FIS C 0.21% 0.1% 0.1%
      FITB A 0.14% 0.07% 0.07%
      FMC D 0.03% 0.02% 0.02%
      FOXA B 0.05% 0.04% 0.04%
      FRT B 0.04% 0.02% 0.02%
      FSLR F 0.09% 0.04% 0.04%
      GD F 0.33% 0.14% 0.14%
      GE D 0.48% 0.43% 0.43%
      GEHC F 0.17% 0.07% 0.07%
      GEN B 0.07% 0.04% 0.04%
      GEV B 0.22% 0.18% 0.18%
      GILD C 0.5% 0.24% 0.24%
      GIS D 0.16% 0.08% 0.08%
      GL B 0.04% 0.02% 0.02%
      GLW B 0.16% 0.08% 0.08%
      GM B 0.28% 0.15% 0.15%
      GNRC B 0.02% 0.03% 0.02%
      GPC D 0.08% 0.04% 0.04%
      GPN B 0.13% 0.06% 0.06%
      GRMN B 0.07% 0.07% 0.07%
      GS A 0.81% 0.43% 0.43%
      GWW B 0.06% 0.11% 0.06%
      HAL C 0.12% 0.06% 0.06%
      HBAN A 0.11% 0.06% 0.06%
      HCA F 0.15% 0.14% 0.14%
      HD A 1.11% 0.84% 0.84%
      HIG B 0.15% 0.07% 0.07%
      HII D 0.03% 0.02% 0.02%
      HOLX D 0.08% 0.04% 0.04%
      HON B 0.66% 0.32% 0.32%
      HPE B 0.12% 0.07% 0.07%
      HPQ B 0.16% 0.07% 0.07%
      HRL D 0.04% 0.02% 0.02%
      HSIC B 0.04% 0.02% 0.02%
      HST C 0.02% 0.03% 0.02%
      HSY F 0.07% 0.05% 0.05%
      HUBB B 0.06% 0.05% 0.05%
      HUM C 0.15% 0.08% 0.08%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.84% 0.39% 0.39%
      ICE C 0.39% 0.19% 0.19%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.08% 0.04% 0.04%
      IFF D 0.1% 0.05% 0.05%
      INCY C 0.05% 0.03% 0.03%
      INTC D 0.47% 0.25% 0.25%
      INVH D 0.08% 0.04% 0.04%
      IP B 0.09% 0.04% 0.04%
      IPG D 0.05% 0.02% 0.02%
      IQV D 0.09% 0.08% 0.08%
      IR B 0.04% 0.09% 0.04%
      ISRG A 0.28% 0.4% 0.28%
      ITW B 0.17% 0.16% 0.16%
      IVZ B 0.03% 0.02% 0.02%
      J F 0.08% 0.04% 0.04%
      JBHT C 0.06% 0.03% 0.03%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.25% 0.12% 0.12%
      JKHY D 0.06% 0.03% 0.03%
      JNJ D 1.6% 0.77% 0.77%
      JNPR F 0.06% 0.03% 0.03%
      JPM A 3.01% 1.59% 1.59%
      K A 0.09% 0.05% 0.05%
      KDP D 0.16% 0.07% 0.07%
      KEY B 0.08% 0.04% 0.04%
      KEYS A 0.12% 0.06% 0.06%
      KHC F 0.12% 0.05% 0.05%
      KIM A 0.07% 0.03% 0.03%
      KMB D 0.19% 0.09% 0.09%
      KMI A 0.23% 0.11% 0.11%
      KMX B 0.05% 0.03% 0.03%
      KO D 0.65% 0.52% 0.52%
      KR B 0.17% 0.09% 0.09%
      KVUE A 0.2% 0.09% 0.09%
      L A 0.07% 0.03% 0.03%
      LDOS C 0.1% 0.05% 0.05%
      LEN D 0.08% 0.09% 0.08%
      LH C 0.09% 0.05% 0.05%
      LHX C 0.21% 0.1% 0.1%
      LIN D 0.46% 0.47% 0.46%
      LKQ D 0.04% 0.02% 0.02%
      LMT D 0.5% 0.24% 0.24%
      LNT A 0.07% 0.03% 0.03%
      LUV C 0.08% 0.04% 0.04%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.09% 0.05% 0.05%
      MA C 0.53% 0.89% 0.53%
      MAA B 0.08% 0.04% 0.04%
      MAS D 0.03% 0.04% 0.03%
      MCHP D 0.06% 0.08% 0.06%
      MCK B 0.35% 0.18% 0.18%
      MCO B 0.17% 0.16% 0.16%
      MDLZ F 0.22% 0.18% 0.18%
      MDT D 0.48% 0.24% 0.24%
      MET A 0.21% 0.11% 0.11%
      MGM D 0.01% 0.02% 0.01%
      MHK D 0.03% 0.02% 0.02%
      MKC D 0.08% 0.04% 0.04%
      MKTX D 0.04% 0.02% 0.02%
      MLM B 0.05% 0.08% 0.05%
      MMC B 0.23% 0.23% 0.23%
      MMM D 0.32% 0.16% 0.16%
      MNST C 0.07% 0.08% 0.07%
      MO A 0.41% 0.2% 0.2%
      MOH F 0.03% 0.04% 0.03%
      MOS F 0.04% 0.02% 0.02%
      MPC D 0.1% 0.13% 0.1%
      MRK F 0.65% 0.54% 0.54%
      MRNA F 0.06% 0.03% 0.03%
      MRO B 0.03% 0.04% 0.03%
      MS A 0.72% 0.37% 0.37%
      MSI B 0.15% 0.18% 0.15%
      MTB A 0.16% 0.08% 0.08%
      MU D 0.48% 0.25% 0.25%
      NDAQ A 0.14% 0.07% 0.07%
      NEE D 0.68% 0.31% 0.31%
      NI A 0.07% 0.03% 0.03%
      NKE D 0.23% 0.2% 0.2%
      NOC D 0.3% 0.15% 0.15%
      NRG B 0.08% 0.04% 0.04%
      NSC B 0.26% 0.13% 0.13%
      NTAP C 0.07% 0.05% 0.05%
      NTRS A 0.09% 0.05% 0.05%
      NUE C 0.06% 0.08% 0.06%
      NWSA B 0.05% 0.03% 0.03%
      NXPI D 0.06% 0.13% 0.06%
      O D 0.21% 0.1% 0.1%
      OKE A 0.1% 0.14% 0.1%
      OMC C 0.09% 0.04% 0.04%
      ON D 0.07% 0.07% 0.07%
      OXY D 0.15% 0.08% 0.08%
      PARA C 0.03% 0.01% 0.01%
      PAYC B 0.03% 0.02% 0.02%
      PAYX C 0.12% 0.1% 0.1%
      PCAR B 0.07% 0.13% 0.07%
      PCG A 0.2% 0.09% 0.09%
      PEG A 0.19% 0.09% 0.09%
      PEP F 0.63% 0.47% 0.47%
      PFG D 0.08% 0.04% 0.04%
      PG A 1.05% 0.82% 0.82%
      PGR A 0.33% 0.32% 0.32%
      PH A 0.09% 0.19% 0.09%
      PKG A 0.09% 0.05% 0.05%
      PLD D 0.46% 0.22% 0.22%
      PM B 0.55% 0.41% 0.41%
      PNC B 0.36% 0.18% 0.18%
      PNR A 0.02% 0.04% 0.02%
      PNW B 0.04% 0.02% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.13% 0.06% 0.06%
      PPL B 0.11% 0.05% 0.05%
      PRU A 0.2% 0.1% 0.1%
      PSA D 0.13% 0.11% 0.11%
      PSX C 0.24% 0.13% 0.13%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.06% 0.1% 0.06%
      PYPL B 0.38% 0.2% 0.2%
      QCOM F 0.38% 0.41% 0.38%
      QRVO F 0.03% 0.01% 0.01%
      REG B 0.05% 0.03% 0.03%
      REGN F 0.15% 0.18% 0.15%
      RF A 0.11% 0.05% 0.05%
      RJF A 0.13% 0.06% 0.06%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.15% 0.07% 0.07%
      ROK B 0.07% 0.07% 0.07%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.15% 0.13% 0.13%
      RSG A 0.08% 0.09% 0.08%
      RTX C 0.69% 0.34% 0.34%
      RVTY F 0.06% 0.03% 0.03%
      SCHW B 0.52% 0.26% 0.26%
      SHW A 0.2% 0.19% 0.19%
      SLB C 0.27% 0.14% 0.14%
      SNA A 0.05% 0.04% 0.04%
      SO D 0.41% 0.19% 0.19%
      SOLV C 0.04% 0.02% 0.02%
      SPG B 0.15% 0.13% 0.13%
      SPGI C 0.4% 0.34% 0.34%
      SRE A 0.25% 0.12% 0.12%
      STE F 0.04% 0.05% 0.04%
      STLD B 0.03% 0.05% 0.03%
      STT A 0.12% 0.06% 0.06%
      STZ D 0.17% 0.08% 0.08%
      SW A 0.11% 0.06% 0.06%
      SWK D 0.06% 0.03% 0.03%
      SWKS F 0.06% 0.03% 0.03%
      SYF B 0.11% 0.06% 0.06%
      SYK C 0.21% 0.27% 0.21%
      SYY B 0.16% 0.08% 0.08%
      T A 0.7% 0.31% 0.31%
      TAP C 0.05% 0.02% 0.02%
      TDY B 0.1% 0.05% 0.05%
      TER D 0.08% 0.04% 0.04%
      TFC A 0.27% 0.14% 0.14%
      TFX F 0.04% 0.02% 0.02%
      TGT F 0.31% 0.16% 0.16%
      TJX A 0.21% 0.28% 0.21%
      TMO F 0.55% 0.43% 0.43%
      TMUS B 0.51% 0.26% 0.26%
      TPR B 0.06% 0.03% 0.03%
      TROW B 0.12% 0.06% 0.06%
      TRV B 0.26% 0.12% 0.12%
      TSCO D 0.08% 0.06% 0.06%
      TSN B 0.08% 0.04% 0.04%
      TT A 0.13% 0.2% 0.13%
      TTWO A 0.06% 0.06% 0.06%
      TXN C 0.52% 0.42% 0.42%
      TXT D 0.07% 0.04% 0.04%
      UAL A 0.13% 0.06% 0.06%
      UDR B 0.06% 0.03% 0.03%
      UHS D 0.05% 0.03% 0.03%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.48% 1.15% 1.15%
      UNP C 0.34% 0.31% 0.31%
      UPS C 0.42% 0.2% 0.2%
      USB A 0.34% 0.17% 0.17%
      V A 0.77% 0.99% 0.77%
      VICI C 0.14% 0.07% 0.07%
      VLO C 0.2% 0.11% 0.11%
      VLTO D 0.11% 0.05% 0.05%
      VMC B 0.06% 0.08% 0.06%
      VRSK A 0.08% 0.09% 0.08%
      VRTX F 0.2% 0.27% 0.2%
      VTR C 0.11% 0.05% 0.05%
      VTRS A 0.07% 0.03% 0.03%
      VZ C 0.75% 0.34% 0.34%
      WAB B 0.15% 0.08% 0.08%
      WAT B 0.06% 0.05% 0.05%
      WBA F 0.03% 0.01% 0.01%
      WBD C 0.1% 0.05% 0.05%
      WDC D 0.09% 0.04% 0.04%
      WEC A 0.13% 0.06% 0.06%
      WELL A 0.34% 0.16% 0.16%
      WFC A 1.08% 0.58% 0.58%
      WM A 0.19% 0.17% 0.17%
      WMB A 0.18% 0.15% 0.15%
      WMT A 1.6% 0.74% 0.74%
      WRB A 0.08% 0.04% 0.04%
      WTW B 0.14% 0.07% 0.07%
      WY D 0.1% 0.05% 0.05%
      XEL A 0.17% 0.08% 0.08%
      XOM B 2.34% 1.22% 1.22%
      XYL D 0.13% 0.07% 0.07%
      ZBH C 0.1% 0.05% 0.05%
      ZBRA B 0.09% 0.04% 0.04%
      ZTS D 0.16% 0.16% 0.16%
      IUSV Overweight 337 Positions Relative to QVML
      Symbol Grade Weight
      AMGN D 0.7%
      LOW D 0.67%
      PFE D 0.64%
      BMY B 0.52%
      MCD D 0.52%
      APD A 0.31%
      BA F 0.25%
      AMT D 0.23%
      CCI D 0.2%
      EQIX A 0.2%
      SBUX A 0.2%
      NEM D 0.2%
      TEL B 0.12%
      BIIB F 0.11%
      OTIS C 0.11%
      ILMN D 0.1%
      EXE B 0.09%
      MSCI C 0.09%
      CLX B 0.09%
      YUM B 0.09%
      TRMB B 0.08%
      DELL C 0.08%
      ORLY B 0.08%
      EL F 0.07%
      RGA A 0.07%
      FNF B 0.07%
      COHR B 0.07%
      THC D 0.07%
      MTD D 0.07%
      USFD A 0.07%
      IRM D 0.07%
      DOCU A 0.07%
      PFGC B 0.06%
      NDSN B 0.06%
      SBAC D 0.06%
      AFG A 0.05%
      GME C 0.05%
      AA B 0.05%
      CTLT B 0.05%
      FHN A 0.05%
      TECH D 0.05%
      PODD C 0.05%
      BJ A 0.05%
      DXCM D 0.05%
      RRX B 0.05%
      COO D 0.05%
      SF B 0.05%
      SJM D 0.05%
      JEF A 0.05%
      WPC D 0.05%
      ALB C 0.05%
      STX D 0.05%
      JLL D 0.05%
      VRSN F 0.04%
      SNV B 0.04%
      MTCH D 0.04%
      HAS D 0.04%
      X C 0.04%
      SSB B 0.04%
      AVTR F 0.04%
      SFM A 0.04%
      OGE B 0.04%
      MTZ B 0.04%
      GPK C 0.04%
      TPL A 0.04%
      ZION B 0.04%
      WTFC A 0.04%
      FLR B 0.04%
      SNX C 0.04%
      AR B 0.04%
      ORI A 0.04%
      XPO B 0.04%
      DPZ C 0.04%
      KNX B 0.04%
      GMED A 0.04%
      WCC B 0.04%
      CNH C 0.04%
      AAL B 0.04%
      UTHR C 0.04%
      NLY C 0.04%
      ALLY C 0.04%
      AES F 0.04%
      LAD A 0.04%
      WBS A 0.04%
      UNM A 0.04%
      ARMK B 0.04%
      THO B 0.03%
      FOX A 0.03%
      JHG A 0.03%
      KRG B 0.03%
      FNB A 0.03%
      THG A 0.03%
      PVH C 0.03%
      LITE B 0.03%
      RNR C 0.03%
      CIEN B 0.03%
      SCI B 0.03%
      ESNT D 0.03%
      OHI C 0.03%
      ARW D 0.03%
      INGR B 0.03%
      STWD C 0.03%
      WHR B 0.03%
      HR C 0.03%
      GBCI B 0.03%
      DAR C 0.03%
      NOV C 0.03%
      COLB A 0.03%
      KD B 0.03%
      LVS C 0.03%
      EWBC A 0.03%
      BIO D 0.03%
      FAF A 0.03%
      CACI D 0.03%
      BURL A 0.03%
      CMC B 0.03%
      DINO D 0.03%
      VNO B 0.03%
      VMI B 0.03%
      ONB B 0.03%
      OSK B 0.03%
      TMHC B 0.03%
      R B 0.03%
      G B 0.03%
      BERY B 0.03%
      ADC B 0.03%
      GLPI C 0.03%
      FYBR D 0.03%
      ACM A 0.03%
      IBKR A 0.03%
      PB A 0.03%
      RPM A 0.03%
      CYTK F 0.02%
      CNM D 0.02%
      PII D 0.02%
      GATX A 0.02%
      DTM B 0.02%
      FR C 0.02%
      XRAY F 0.02%
      NWS B 0.02%
      PRGO B 0.02%
      MIDD C 0.02%
      ALE A 0.02%
      MAT D 0.02%
      ASH D 0.02%
      IDA A 0.02%
      CGNX C 0.02%
      HOG D 0.02%
      MKSI C 0.02%
      SR A 0.02%
      DCI B 0.02%
      MTG C 0.02%
      HQY B 0.02%
      ASB B 0.02%
      SEIC B 0.02%
      ASGN F 0.02%
      KRC C 0.02%
      TXNM A 0.02%
      CNO A 0.02%
      TCBI B 0.02%
      FLS B 0.02%
      ORA B 0.02%
      ERIE D 0.02%
      SAIC F 0.02%
      OGS A 0.02%
      SLGN A 0.02%
      KBR F 0.02%
      KMPR B 0.02%
      TTC D 0.02%
      AN C 0.02%
      FLO D 0.02%
      RGLD C 0.02%
      SBRA C 0.02%
      KEX C 0.02%
      M D 0.02%
      BKH A 0.02%
      BRBR A 0.02%
      TKO B 0.02%
      JAZZ B 0.02%
      SWX B 0.02%
      AVNT B 0.02%
      CUZ B 0.02%
      IRT A 0.02%
      LAMR D 0.02%
      ATR B 0.02%
      AVT C 0.02%
      VLY B 0.02%
      AMH D 0.02%
      ELS C 0.02%
      CUBE D 0.02%
      POR C 0.02%
      NJR A 0.02%
      BRX A 0.02%
      CW B 0.02%
      NNN D 0.02%
      SON D 0.02%
      ST F 0.02%
      WAL B 0.02%
      AYI B 0.02%
      GAP C 0.02%
      WTRG B 0.02%
      BDC B 0.02%
      CBSH A 0.02%
      VOYA B 0.02%
      UGI A 0.02%
      NXST C 0.02%
      POST C 0.02%
      CFR B 0.02%
      UMBF B 0.02%
      ENPH F 0.02%
      DKS C 0.02%
      BMRN D 0.02%
      UBSI B 0.02%
      NFG A 0.02%
      CLF F 0.02%
      LEA D 0.02%
      EHC B 0.02%
      PNFP B 0.02%
      AMG B 0.02%
      CG A 0.02%
      REXR F 0.02%
      FBIN D 0.02%
      HOMB A 0.02%
      AGCO D 0.02%
      CCK C 0.02%
      UA C 0.01%
      HGV B 0.01%
      TNL A 0.01%
      IPGP D 0.01%
      YETI C 0.01%
      CPRI F 0.01%
      EPR D 0.01%
      MMS F 0.01%
      PSN D 0.01%
      NSP D 0.01%
      BLKB B 0.01%
      VC D 0.01%
      WEN D 0.01%
      NSA D 0.01%
      COLM B 0.01%
      KNF A 0.01%
      TEX D 0.01%
      SAM C 0.01%
      GEF A 0.01%
      AMED F 0.01%
      SYNA C 0.01%
      POWI D 0.01%
      OPCH D 0.01%
      LIVN F 0.01%
      CHH A 0.01%
      MSM C 0.01%
      HAE C 0.01%
      VSH D 0.01%
      IRDM D 0.01%
      UAA C 0.01%
      DLB B 0.01%
      CNXC F 0.01%
      VNOM A 0.01%
      CADE B 0.01%
      LFUS F 0.01%
      LANC C 0.01%
      ROIV C 0.01%
      CRI D 0.01%
      CHX C 0.01%
      CBT C 0.01%
      PPC C 0.01%
      ALGM D 0.01%
      SRPT D 0.01%
      EEFT B 0.01%
      CDP C 0.01%
      ALTM C 0.01%
      SMG D 0.01%
      EQH B 0.01%
      LSTR D 0.01%
      ZI D 0.01%
      AM A 0.01%
      BC C 0.01%
      JWN C 0.01%
      IBOC A 0.01%
      ENS D 0.01%
      RCM F 0.01%
      MTN C 0.01%
      CRUS D 0.01%
      EXPO D 0.01%
      BRKR D 0.01%
      HWC B 0.01%
      RYN D 0.01%
      NOVT D 0.01%
      LPX B 0.01%
      GNTX C 0.01%
      HXL D 0.01%
      ENOV C 0.01%
      RLI B 0.01%
      OZK B 0.01%
      GXO B 0.01%
      CHWY B 0.01%
      GT C 0.01%
      WU D 0.01%
      WH B 0.01%
      MASI A 0.01%
      MUR D 0.01%
      SIGI C 0.01%
      RH B 0.01%
      MTSI B 0.01%
      CXT B 0.01%
      KBH D 0.01%
      CC C 0.01%
      NEOG F 0.01%
      ALV C 0.01%
      TKR D 0.01%
      AMKR D 0.01%
      OLN D 0.01%
      PCH D 0.01%
      VAC B 0.01%
      MAN D 0.01%
      PBF D 0.01%
      CVLT B 0.01%
      SLM A 0.01%
      PAG B 0.01%
      FFIN B 0.01%
      EVR B 0.01%
      GHC C 0.01%
      EXLS B 0.01%
      AZPN A 0.01%
      EGP F 0.01%
      DOCS C 0.01%
      FLG C 0.01%
      STAG F 0.01%
      BHF B 0.01%
      AMTM D 0.01%
      CHE D 0.01%
      NWE B 0.01%
      NVST B 0.01%
      FHI A 0.01%
      MAGN F 0.0%
      AZTA D 0.0%
      WMG C 0.0%
      IUSV Underweight 56 Positions Relative to QVML
      Symbol Grade Weight
      NVDA C -7.76%
      AAPL C -7.12%
      MSFT F -6.58%
      GOOG C -4.33%
      AMZN C -3.94%
      META D -2.71%
      AVGO D -1.61%
      LLY F -1.38%
      NFLX A -0.78%
      CRM B -0.69%
      ADBE C -0.49%
      AMD F -0.47%
      NOW A -0.44%
      INTU C -0.4%
      BKNG A -0.36%
      AMAT F -0.34%
      UBER D -0.33%
      PANW C -0.28%
      LRCX F -0.22%
      KKR A -0.22%
      ANET C -0.21%
      KLAC D -0.2%
      SNPS B -0.19%
      CDNS B -0.18%
      CRWD B -0.18%
      CMG B -0.17%
      URI B -0.13%
      FTNT C -0.13%
      RCL A -0.12%
      CPRT A -0.11%
      ROST C -0.1%
      VST B -0.1%
      DHI D -0.1%
      ODFL B -0.09%
      IT C -0.09%
      TRGP B -0.09%
      AXON A -0.09%
      HES B -0.09%
      FANG D -0.08%
      LULU C -0.08%
      ACGL D -0.08%
      TYL B -0.06%
      CPAY A -0.06%
      PHM D -0.06%
      FTV C -0.06%
      DECK A -0.06%
      GDDY A -0.06%
      MPWR F -0.06%
      NVR D -0.06%
      BLDR D -0.05%
      EXPE B -0.05%
      WST C -0.05%
      CE F -0.02%
      SMCI F -0.02%
      APA D -0.02%
      NCLH B -0.02%

      IUSV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Computing Telecommunications Dow Jones Component Insurance Products Semiconductor Beverage Plastic

      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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