QVMS vs. FAB ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description

The investment seeks to track the investment results of the S&P SmallCap 600 ® 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, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® 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

$28.90

Average Daily Volume

483

Number of Holdings ^*

523

* may have additional holdings in another (foreign) market

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.78

Average Daily Volume

2,522

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

Performance

Period	QVMS	FAB
30 Days	7.00%	4.66%
60 Days	6.30%	4.71%
90 Days	6.54%	4.92%
12 Months	30.65%	25.88%

222 Overlapping Holdings

	Symbol	Grade	Weight in QVMS	Weight in FAB	Overlap
	AAP	D	0.22%	0.18%	0.18%
	ABCB	B	0.36%	0.1%	0.1%
	ABG	C	0.46%	0.14%	0.14%
	ABM	B	0.31%	0.05%	0.05%
	ABR	C	0.22%	0.1%	0.1%
	ACA	A	0.41%	0.09%	0.09%
	AEO	F	0.27%	0.11%	0.11%
	AGO	B	0.37%	0.25%	0.25%
	AIN	C	0.21%	0.02%	0.02%
	AIR	B	0.17%	0.03%	0.03%
	AL	B	0.42%	0.23%	0.23%
	ALEX	B	0.1%	0.05%	0.05%
	ALG	B	0.16%	0.08%	0.08%
	ALK	B	0.46%	0.15%	0.15%
	ALKS	C	0.39%	0.09%	0.09%
	AMN	F	0.09%	0.06%	0.06%
	AMR	C	0.26%	0.22%	0.22%
	AMWD	C	0.13%	0.1%	0.1%
	ANDE	D	0.13%	0.09%	0.09%
	APLE	B	0.27%	0.13%	0.13%
	ARCB	C	0.21%	0.08%	0.08%
	ARI	C	0.09%	0.05%	0.05%
	ASO	F	0.28%	0.18%	0.18%
	AUB	B	0.31%	0.05%	0.05%
	AVA	A	0.23%	0.12%	0.12%
	AVNS	F	0.07%	0.04%	0.04%
	BANR	B	0.2%	0.09%	0.09%
	BCC	B	0.47%	0.17%	0.17%
	BFH	C	0.26%	0.15%	0.15%
	BHE	C	0.14%	0.05%	0.05%
	BHLB	B	0.1%	0.03%	0.03%
	BKE	B	0.11%	0.08%	0.08%
	BKU	A	0.25%	0.08%	0.08%
	BLMN	F	0.1%	0.02%	0.02%
	BTU	B	0.24%	0.13%	0.13%
	CABO	B	0.16%	0.14%	0.14%
	CAL	F	0.08%	0.11%	0.08%
	CASH	B	0.16%	0.09%	0.09%
	CATY	B	0.3%	0.09%	0.09%
	CBU	B	0.3%	0.03%	0.03%
	CCS	D	0.2%	0.11%	0.11%
	CENTA	C	0.17%	0.1%	0.1%
	CMA	B	0.71%	0.1%	0.1%
	CNMD	C	0.17%	0.02%	0.02%
	CNXN	C	0.06%	0.02%	0.02%
	COOP	B	0.51%	0.18%	0.18%
	CRC	A	0.31%	0.1%	0.1%
	CRK	B	0.1%	0.09%	0.09%
	CSGS	B	0.13%	0.06%	0.06%
	CUBI	B	0.13%	0.15%	0.13%
	CVBF	A	0.25%	0.09%	0.09%
	CVCO	A	0.28%	0.03%	0.03%
	CVI	F	0.05%	0.1%	0.05%
	CWEN	C	0.24%	0.02%	0.02%
	CXW	C	0.19%	0.21%	0.19%
	DAN	D	0.1%	0.08%	0.08%
	DEA	D	0.1%	0.05%	0.05%
	DEI	B	0.23%	0.03%	0.03%
	DFIN	D	0.12%	0.05%	0.05%
	DIOD	D	0.22%	0.07%	0.07%
	DNOW	B	0.13%	0.14%	0.13%
	DRH	B	0.15%	0.1%	0.1%
	DXC	B	0.29%	0.18%	0.18%
	EIG	B	0.1%	0.14%	0.1%
	EPC	F	0.15%	0.12%	0.12%
	EVTC	B	0.17%	0.02%	0.02%
	FBK	C	0.16%	0.03%	0.03%
	FBNC	B	0.15%	0.06%	0.06%
	FCF	B	0.15%	0.08%	0.08%
	FDP	B	0.09%	0.03%	0.03%
	FELE	B	0.35%	0.04%	0.04%
	FFBC	B	0.22%	0.11%	0.11%
	FHB	B	0.28%	0.06%	0.06%
	FUL	F	0.34%	0.04%	0.04%
	FULT	A	0.32%	0.08%	0.08%
	GBX	A	0.17%	0.16%	0.16%
	GEO	B	0.29%	0.1%	0.1%
	GES	F	0.04%	0.1%	0.04%
	GIII	D	0.08%	0.13%	0.08%
	GMS	B	0.31%	0.14%	0.14%
	GNW	A	0.26%	0.03%	0.03%
	GO	C	0.16%	0.05%	0.05%
	GOGO	C	0.04%	0.06%	0.04%
	GPI	B	0.46%	0.18%	0.18%
	GPRE	F	0.06%	0.02%	0.02%
	GRBK	D	0.14%	0.06%	0.06%
	HAYW	B	0.16%	0.03%	0.03%
	HCC	B	0.31%	0.22%	0.22%
	HIW	C	0.26%	0.09%	0.09%
	HMN	B	0.14%	0.06%	0.06%
	HOPE	C	0.13%	0.08%	0.08%
	HP	C	0.27%	0.24%	0.24%
	HTH	C	0.12%	0.05%	0.05%
	HTZ	C	0.05%	0.15%	0.05%
	HUBG	A	0.25%	0.08%	0.08%
	IAC	F	0.26%	0.04%	0.04%
	IART	C	0.14%	0.13%	0.13%
	INDB	B	0.25%	0.12%	0.12%
	INVA	D	0.08%	0.12%	0.08%
	IOSP	C	0.25%	0.05%	0.05%
	JBGS	F	0.1%	0.02%	0.02%
	JBT	B	0.3%	0.15%	0.15%
	JXN	C	0.58%	0.24%	0.24%
	KALU	C	0.11%	0.08%	0.08%
	KAR	B	0.18%	0.06%	0.06%
	KFY	B	0.32%	0.09%	0.09%
	KLG	B	0.08%	0.07%	0.07%
	KMT	B	0.18%	0.14%	0.14%
	KSS	F	0.16%	0.11%	0.11%
	KWR	C	0.19%	0.05%	0.05%
	LBRT	D	0.22%	0.2%	0.2%
	LCII	C	0.23%	0.05%	0.05%
	LGIH	F	0.17%	0.06%	0.06%
	LNC	C	0.5%	0.19%	0.19%
	LNN	B	0.11%	0.05%	0.05%
	LXP	D	0.21%	0.02%	0.02%
	LZB	B	0.14%	0.1%	0.1%
	MATX	C	0.46%	0.2%	0.2%
	MCRI	A	0.08%	0.08%	0.08%
	MCW	C	0.06%	0.03%	0.03%
	MGPI	F	0.06%	0.03%	0.03%
	MGY	A	0.41%	0.19%	0.19%
	MHO	D	0.34%	0.19%	0.19%
	MLI	B	0.84%	0.1%	0.1%
	MLKN	F	0.15%	0.1%	0.1%
	MODG	F	0.1%	0.08%	0.08%
	MRTN	D	0.08%	0.07%	0.07%
	MSEX	C	0.09%	0.02%	0.02%
	MTH	D	0.51%	0.19%	0.19%
	MTRN	C	0.21%	0.03%	0.03%
	MTX	B	0.21%	0.05%	0.05%
	MYRG	B	0.21%	0.04%	0.04%
	NAVI	F	0.11%	0.1%	0.1%
	NBTB	B	0.2%	0.03%	0.03%
	NOG	B	0.33%	0.25%	0.25%
	NVEE	F	0.09%	0.02%	0.02%
	NWBI	B	0.15%	0.05%	0.05%
	NWN	A	0.12%	0.1%	0.1%
	NX	C	0.11%	0.08%	0.08%
	ODP	F	0.07%	0.04%	0.04%
	OFG	B	0.17%	0.05%	0.05%
	OGN	F	0.33%	0.1%	0.1%
	OI	C	0.16%	0.02%	0.02%
	OMI	F	0.07%	0.06%	0.06%
	OTTR	C	0.28%	0.18%	0.18%
	OXM	F	0.09%	0.02%	0.02%
	PARR	F	0.09%	0.12%	0.09%
	PATK	C	0.21%	0.05%	0.05%
	PBH	A	0.33%	0.06%	0.06%
	PDCO	F	0.13%	0.09%	0.09%
	PEB	D	0.12%	0.07%	0.07%
	PFBC	B	0.09%	0.09%	0.09%
	PFS	B	0.23%	0.03%	0.03%
	PHIN	A	0.19%	0.11%	0.11%
	PINC	B	0.19%	0.14%	0.14%
	PLAB	C	0.14%	0.12%	0.12%
	PLUS	F	0.18%	0.02%	0.02%
	PPBI	C	0.22%	0.03%	0.03%
	PRDO	B	0.14%	0.12%	0.12%
	PRG	C	0.17%	0.1%	0.1%
	PSMT	D	0.18%	0.05%	0.05%
	PTEN	C	0.23%	0.23%	0.23%
	RC	D	0.09%	0.02%	0.02%
	RDN	D	0.42%	0.21%	0.21%
	RES	D	0.04%	0.12%	0.04%
	REZI	A	0.31%	0.13%	0.13%
	RHI	C	0.59%	0.05%	0.05%
	RNST	B	0.19%	0.08%	0.08%
	ROCK	C	0.17%	0.05%	0.05%
	ROG	D	0.14%	0.05%	0.05%
	ROIC	A	0.17%	0.03%	0.03%
	RUSHA	C	0.32%	0.2%	0.2%
	SAFT	B	0.1%	0.03%	0.03%
	SAH	C	0.08%	0.11%	0.08%
	SANM	B	0.34%	0.15%	0.15%
	SBCF	B	0.2%	0.06%	0.06%
	SBH	C	0.11%	0.1%	0.1%
	SCL	C	0.13%	0.05%	0.05%
	SCSC	C	0.11%	0.1%	0.1%
	SCVL	F	0.05%	0.06%	0.05%
	SEE	C	0.42%	0.04%	0.04%
	SEM	B	0.32%	0.05%	0.05%
	SFNC	C	0.25%	0.08%	0.08%
	SHEN	F	0.05%	0.05%	0.05%
	SHO	D	0.16%	0.12%	0.12%
	SHOO	F	0.24%	0.02%	0.02%
	SIG	B	0.35%	0.16%	0.16%
	SJW	F	0.12%	0.07%	0.07%
	SM	B	0.45%	0.24%	0.24%
	SNDR	B	0.09%	0.08%	0.08%
	SNEX	B	0.21%	0.06%	0.06%
	SPNT	B	0.11%	0.13%	0.11%
	SSTK	F	0.06%	0.06%	0.06%
	STBA	B	0.13%	0.05%	0.05%
	STC	B	0.16%	0.02%	0.02%
	TALO	C	0.15%	0.14%	0.14%
	TDS	B	0.24%	0.13%	0.13%
	THRM	F	0.12%	0.05%	0.05%
	TPH	D	0.32%	0.2%	0.2%
	TRMK	C	0.19%	0.12%	0.12%
	TTMI	C	0.2%	0.07%	0.07%
	UCB	A	0.31%	0.05%	0.05%
	UNF	B	0.23%	0.07%	0.07%
	UPBD	B	0.12%	0.02%	0.02%
	URBN	C	0.17%	0.22%	0.17%
	UVV	B	0.1%	0.12%	0.1%
	VBTX	B	0.13%	0.08%	0.08%
	VRTS	B	0.13%	0.08%	0.08%
	VSAT	F	0.05%	0.06%	0.05%
	VSCO	C	0.24%	0.1%	0.1%
	VSTS	C	0.14%	0.09%	0.09%
	VTLE	C	0.08%	0.14%	0.08%
	WAFD	B	0.2%	0.05%	0.05%
	WD	D	0.29%	0.04%	0.04%
	WERN	C	0.2%	0.08%	0.08%
	WGO	C	0.15%	0.08%	0.08%
	WKC	C	0.13%	0.11%	0.11%
	WS	C	0.11%	0.13%	0.11%
	WSFS	B	0.29%	0.08%	0.08%
	XHR	B	0.13%	0.07%	0.07%
	XPEL	B	0.07%	0.03%	0.03%
	XRX	F	0.08%	0.08%	0.08%

QVMS Overweight 301 Positions Relative to FAB

	Symbol	Grade	Weight
	CRS	B	0.69%
	GKOS	B	0.56%
	ATI	C	0.55%
	SPSC	D	0.54%
	VFC	C	0.53%
	AWI	A	0.53%
	MOG.A	B	0.5%
	BMI	B	0.5%
	AVAV	C	0.48%
	FSS	B	0.47%
	BCPC	B	0.47%
	ACIW	B	0.47%
	MARA	B	0.45%
	MMSI	A	0.44%
	EPRT	B	0.43%
	MC	C	0.43%
	RDNT	B	0.43%
	PIPR	A	0.42%
	ITRI	C	0.42%
	IBP	D	0.4%
	EAT	A	0.4%
	DY	D	0.39%
	CORT	B	0.38%
	SFBS	C	0.38%
	SLG	B	0.37%
	WHD	B	0.36%
	ITGR	B	0.36%
	IDCC	B	0.36%
	AEIS	C	0.35%
	AX	B	0.35%
	GTES	A	0.35%
	NSIT	F	0.35%
	SKYW	C	0.35%
	SHAK	C	0.35%
	PECO	A	0.35%
	KTB	B	0.35%
	KRYS	C	0.33%
	GVA	A	0.33%
	PLXS	B	0.33%
	FTDR	B	0.33%
	CTRE	C	0.32%
	LRN	A	0.32%
	BGC	C	0.32%
	MAC	B	0.31%
	DORM	B	0.3%
	VRRM	F	0.3%
	WDFC	B	0.3%
	MGEE	B	0.29%
	SKT	A	0.29%
	CALM	A	0.29%
	BOOT	C	0.28%
	SITM	B	0.28%
	PJT	A	0.28%
	CEIX	A	0.28%
	ESE	B	0.28%
	AROC	A	0.28%
	FBP	C	0.28%
	NPO	A	0.28%
	RXO	D	0.27%
	STEP	C	0.27%
	ATGE	B	0.26%
	FORM	D	0.26%
	BRC	D	0.26%
	ICUI	D	0.26%
	APAM	B	0.26%
	SXT	C	0.26%
	TDW	F	0.25%
	CCOI	B	0.25%
	TRN	B	0.25%
	CNK	C	0.25%
	ARCH	B	0.25%
	ALRM	C	0.25%
	PENN	C	0.25%
	NWL	C	0.25%
	CRVL	B	0.25%
	OII	B	0.25%
	NMIH	C	0.24%
	AWR	B	0.24%
	ENVA	B	0.24%
	GSHD	A	0.24%
	TBBK	B	0.24%
	SLVM	B	0.24%
	BXMT	C	0.24%
	ENV	B	0.24%
	BL	B	0.24%
	SMPL	B	0.24%
	BOH	B	0.24%
	PRK	B	0.23%
	HASI	D	0.23%
	GFF	A	0.23%
	CWT	C	0.23%
	VCEL	B	0.23%
	VIRT	A	0.23%
	POWL	C	0.22%
	IIPR	D	0.22%
	HI	C	0.22%
	PRGS	A	0.22%
	CARG	B	0.22%
	PAYO	A	0.21%
	B	A	0.21%
	JJSF	C	0.21%
	EPAC	C	0.21%
	UE	B	0.21%
	ACLS	F	0.21%
	AZZ	A	0.21%
	PLMR	A	0.21%
	CPK	A	0.21%
	HNI	B	0.21%
	KLIC	B	0.21%
	CWK	C	0.21%
	HBI	B	0.21%
	SXI	B	0.2%
	IPAR	B	0.2%
	VSTO	A	0.2%
	HWKN	B	0.2%
	CNS	B	0.2%
	AGYS	A	0.2%
	PRVA	C	0.19%
	UFPT	C	0.19%
	FL	F	0.19%
	AKR	B	0.19%
	CPRX	C	0.19%
	ENR	B	0.19%
	OSIS	A	0.19%
	YELP	C	0.19%
	VIAV	C	0.18%
	TFIN	B	0.18%
	MPW	F	0.18%
	IBTX	B	0.18%
	CAKE	C	0.18%
	FCPT	C	0.18%
	JBLU	F	0.17%
	STRA	C	0.17%
	ADUS	D	0.17%
	SATS	D	0.17%
	MRCY	C	0.17%
	MCY	A	0.17%
	SUPN	C	0.17%
	PTGX	D	0.17%
	NEO	C	0.16%
	LMAT	A	0.16%
	NHC	C	0.15%
	APOG	C	0.15%
	RAMP	B	0.15%
	TRUP	B	0.15%
	NBHC	C	0.15%
	LGND	C	0.15%
	FTRE	D	0.15%
	LKFN	C	0.15%
	CHCO	B	0.15%
	CTS	C	0.14%
	NTCT	C	0.14%
	HLX	B	0.14%
	VECO	F	0.14%
	BANF	B	0.14%
	TNC	D	0.14%
	KN	B	0.14%
	JOE	F	0.14%
	WWW	A	0.14%
	CALX	D	0.14%
	SONO	C	0.14%
	LTC	B	0.13%
	TRIP	F	0.13%
	ASTH	F	0.13%
	UCTT	D	0.13%
	MYGN	F	0.12%
	TILE	B	0.12%
	GTY	A	0.12%
	THS	D	0.12%
	WABC	B	0.12%
	CHEF	A	0.12%
	USPH	B	0.11%
	GNL	F	0.11%
	ELME	D	0.11%
	STAA	F	0.11%
	HLIT	D	0.11%
	VICR	C	0.1%
	DGII	C	0.1%
	WOR	F	0.1%
	UNFI	A	0.1%
	WT	A	0.1%
	COHU	C	0.1%
	AAT	B	0.1%
	ICHR	C	0.09%
	FIZZ	C	0.09%
	CBRL	C	0.09%
	ARLO	C	0.09%
	PMT	C	0.09%
	BRKL	B	0.09%
	AMSF	B	0.09%
	AORT	B	0.09%
	SXC	A	0.09%
	XNCR	B	0.09%
	CARS	C	0.09%
	ATEN	A	0.09%
	CENX	B	0.09%
	MD	C	0.09%
	DCOM	B	0.09%
	CERT	F	0.09%
	PLAY	D	0.09%
	PRLB	B	0.08%
	HRMY	D	0.08%
	TMP	B	0.08%
	MMI	C	0.08%
	VVI	C	0.08%
	EFC	C	0.08%
	DXPE	C	0.08%
	PRAA	D	0.08%
	VTOL	B	0.08%
	COLL	F	0.08%
	ANIP	F	0.08%
	LPG	F	0.08%
	NXRT	B	0.08%
	SBSI	C	0.08%
	CLB	B	0.08%
	CSR	B	0.08%
	CXM	C	0.08%
	FBRT	D	0.08%
	DLX	B	0.08%
	QNST	B	0.08%
	ALGT	B	0.08%
	CPF	B	0.07%
	KOP	C	0.07%
	BLFS	C	0.07%
	EYE	C	0.07%
	CFFN	C	0.07%
	HCSG	C	0.07%
	BJRI	C	0.07%
	WNC	C	0.07%
	EGBN	B	0.07%
	PRA	C	0.07%
	PCRX	C	0.07%
	BDN	C	0.07%
	ASTE	C	0.07%
	RWT	D	0.07%
	MNRO	D	0.07%
	HFWA	C	0.07%
	UTL	B	0.07%
	EXPI	D	0.07%
	HSII	B	0.07%
	GDEN	B	0.06%
	TRST	B	0.06%
	REX	D	0.06%
	AHH	D	0.06%
	AHCO	F	0.06%
	NBR	C	0.06%
	HAYN	A	0.06%
	JBSS	F	0.06%
	NABL	F	0.06%
	HSTM	B	0.06%
	MATW	C	0.06%
	HAFC	B	0.06%
	AXL	C	0.06%
	AOSL	C	0.06%
	HCI	C	0.06%
	RCUS	F	0.06%
	ASIX	B	0.06%
	HAIN	D	0.05%
	CEVA	B	0.05%
	HZO	F	0.05%
	CTKB	C	0.05%
	MTUS	C	0.05%
	SMP	C	0.05%
	SPTN	D	0.05%
	KREF	C	0.05%
	IIIN	C	0.05%
	SCHL	F	0.05%
	NVRI	D	0.05%
	RGR	F	0.05%
	EZPW	B	0.05%
	WSR	A	0.05%
	MATV	D	0.05%
	ETD	C	0.05%
	PUMP	C	0.05%
	INN	D	0.05%
	SWI	C	0.05%
	USNA	C	0.04%
	RGNX	D	0.04%
	KELYA	F	0.04%
	SVC	F	0.04%
	MYE	F	0.04%
	GDOT	D	0.04%
	BGS	F	0.04%
	PAHC	C	0.04%
	BFS	C	0.04%
	SLP	D	0.04%
	UHT	D	0.04%
	TR	B	0.04%
	HPP	F	0.04%
	UFCS	A	0.04%
	LQDT	B	0.04%
	SNCY	C	0.04%
	HTLD	C	0.04%
	MLAB	F	0.04%
	AMBC	C	0.04%
	CRSR	C	0.03%
	TWI	F	0.03%
	FLGT	F	0.03%
	NPK	B	0.03%
	WRLD	C	0.03%
	THRY	D	0.03%

QVMS Underweight 443 Positions Relative to FAB

	Symbol	Grade	Weight
	UAL	A	-0.7%
	SYF	B	-0.57%
	DAL	B	-0.56%
	GM	C	-0.56%
	PCAR	B	-0.51%
	FOXA	A	-0.49%
	STLD	B	-0.48%
	CVX	A	-0.48%
	CINF	A	-0.48%
	TROW	B	-0.48%
	EOG	A	-0.48%
	RS	B	-0.47%
	COP	C	-0.47%
	HPE	B	-0.46%
	F	C	-0.46%
	CTRA	B	-0.46%
	XOM	B	-0.45%
	WFC	A	-0.45%
	AIG	B	-0.45%
	HAL	C	-0.45%
	VLO	C	-0.45%
	CMCSA	B	-0.45%
	DVN	F	-0.44%
	T	A	-0.44%
	NUE	C	-0.43%
	COF	C	-0.43%
	OXY	D	-0.43%
	PSX	C	-0.43%
	TOL	B	-0.43%
	HBAN	A	-0.42%
	KMI	A	-0.42%
	MPC	D	-0.42%
	EG	C	-0.41%
	EQT	B	-0.41%
	LNG	A	-0.41%
	LEN	D	-0.4%
	CFG	B	-0.4%
	BG	D	-0.4%
	OC	A	-0.39%
	ETR	B	-0.39%
	PHM	D	-0.39%
	LYB	F	-0.38%
	SRE	A	-0.38%
	VTRS	A	-0.38%
	C	A	-0.38%
	CVS	D	-0.38%
	ADM	D	-0.38%
	CTSH	B	-0.37%
	CRBG	B	-0.37%
	L	A	-0.37%
	XEL	A	-0.37%
	FANG	C	-0.37%
	INTC	C	-0.37%
	FDX	B	-0.37%
	ALLY	C	-0.36%
	CNP	A	-0.36%
	AEE	A	-0.36%
	KR	B	-0.36%
	SLB	C	-0.36%
	ATO	A	-0.36%
	HIG	B	-0.35%
	CB	C	-0.35%
	CF	A	-0.35%
	ZBH	C	-0.35%
	APTV	F	-0.33%
	EXC	C	-0.33%
	SNA	A	-0.32%
	VZ	C	-0.32%
	DG	F	-0.32%
	ED	C	-0.32%
	ON	D	-0.32%
	MS	A	-0.32%
	MTB	A	-0.31%
	CHTR	C	-0.31%
	BAC	A	-0.3%
	SWKS	F	-0.3%
	IP	A	-0.3%
	DHI	F	-0.3%
	BKR	A	-0.3%
	RF	A	-0.29%
	TDY	B	-0.28%
	LUV	C	-0.28%
	TRV	B	-0.28%
	USB	A	-0.28%
	FITB	B	-0.28%
	NI	A	-0.27%
	STT	B	-0.27%
	CNC	D	-0.27%
	PPL	A	-0.26%
	MTDR	B	-0.26%
	DGX	A	-0.26%
	TXT	D	-0.25%
	D	C	-0.25%
	LNT	A	-0.25%
	AFL	B	-0.25%
	EQR	C	-0.25%
	ULTA	F	-0.25%
	TGT	F	-0.25%
	OVV	B	-0.25%
	CNX	A	-0.25%
	DTE	C	-0.24%
	CE	F	-0.24%
	BLDR	D	-0.24%
	OSK	C	-0.24%
	DE	B	-0.24%
	EBAY	D	-0.24%
	HRL	D	-0.24%
	DUK	C	-0.24%
	SYY	D	-0.24%
	BBY	D	-0.23%
	AMG	B	-0.23%
	STX	C	-0.23%
	RJF	A	-0.23%
	KHC	F	-0.23%
	ATKR	D	-0.23%
	CMC	B	-0.23%
	AEP	C	-0.23%
	TAP	C	-0.23%
	TMHC	C	-0.22%
	CHRD	D	-0.22%
	PBF	D	-0.22%
	BIIB	F	-0.22%
	NFE	D	-0.22%
	NOV	C	-0.22%
	CIVI	D	-0.22%
	PVH	C	-0.22%
	AKAM	D	-0.22%
	DINO	D	-0.21%
	CADE	B	-0.21%
	OKE	A	-0.21%
	ZM	C	-0.21%
	MTG	C	-0.21%
	DOW	F	-0.21%
	UNM	A	-0.21%
	MUR	D	-0.21%
	TEX	F	-0.21%
	R	B	-0.2%
	PNC	B	-0.2%
	DIS	B	-0.2%
	G	B	-0.2%
	RIOT	C	-0.2%
	APA	D	-0.2%
	KEY	B	-0.2%
	LBRDK	C	-0.2%
	UGI	C	-0.2%
	LAD	A	-0.2%
	RNR	C	-0.2%
	BWA	D	-0.2%
	KIM	A	-0.19%
	ESNT	F	-0.19%
	JBHT	C	-0.19%
	TSN	B	-0.19%
	RRC	B	-0.19%
	LEA	F	-0.19%
	CSCO	B	-0.19%
	DAR	C	-0.19%
	NWSA	A	-0.19%
	PKG	A	-0.19%
	OZK	B	-0.19%
	CNO	B	-0.19%
	JAZZ	B	-0.19%
	DDS	B	-0.19%
	KRC	B	-0.18%
	GBDC	D	-0.18%
	HRI	C	-0.18%
	BKH	A	-0.18%
	PNW	A	-0.18%
	HPQ	B	-0.18%
	ADTN	A	-0.18%
	DRI	B	-0.18%
	CSX	C	-0.18%
	FMC	D	-0.18%
	PRU	A	-0.18%
	HOG	D	-0.18%
	RGA	A	-0.18%
	BEN	C	-0.18%
	POR	C	-0.17%
	WBS	A	-0.17%
	CMS	C	-0.17%
	NVR	D	-0.17%
	CNXC	F	-0.17%
	FHN	A	-0.17%
	SOLV	D	-0.17%
	AVT	C	-0.17%
	SR	A	-0.17%
	BBWI	C	-0.17%
	MOS	F	-0.17%
	HST	C	-0.17%
	M	F	-0.17%
	FNF	B	-0.17%
	NFG	A	-0.17%
	EVRG	A	-0.17%
	WEC	A	-0.17%
	SSNC	B	-0.17%
	MOH	F	-0.16%
	KDP	F	-0.16%
	HUM	C	-0.16%
	MDU	D	-0.16%
	KBH	D	-0.16%
	ARE	F	-0.16%
	WCC	B	-0.16%
	BMBL	C	-0.16%
	SUM	B	-0.16%
	FE	C	-0.16%
	DOC	C	-0.16%
	CARR	C	-0.16%
	PPG	F	-0.16%
	HSY	F	-0.16%
	ZION	B	-0.16%
	JNJ	C	-0.16%
	EIX	B	-0.16%
	BYD	B	-0.15%
	AMKR	D	-0.15%
	CTOS	B	-0.15%
	ECVT	C	-0.15%
	WLK	D	-0.15%
	ARW	D	-0.15%
	OMF	A	-0.15%
	FNB	A	-0.15%
	UHS	D	-0.15%
	GIS	D	-0.15%
	COLB	B	-0.15%
	CLF	F	-0.15%
	GPC	D	-0.15%
	RIG	D	-0.14%
	BERY	C	-0.14%
	ELV	F	-0.14%
	WHR	B	-0.14%
	AXS	A	-0.14%
	JBL	C	-0.14%
	INGR	C	-0.14%
	ULH	C	-0.14%
	TGNA	B	-0.14%
	VLY	B	-0.14%
	LKQ	F	-0.13%
	VAC	C	-0.13%
	KOS	D	-0.13%
	CRGY	B	-0.13%
	THO	B	-0.13%
	OGS	A	-0.13%
	PAG	B	-0.13%
	PK	C	-0.13%
	NXST	C	-0.13%
	RLJ	C	-0.13%
	GT	C	-0.13%
	GPOR	B	-0.13%
	OGE	A	-0.13%
	HELE	C	-0.13%
	GL	C	-0.13%
	SWX	B	-0.13%
	GEF	A	-0.13%
	ASH	F	-0.12%
	EMN	C	-0.12%
	BY	B	-0.12%
	ZD	B	-0.12%
	PEBO	B	-0.12%
	SJM	D	-0.12%
	SON	F	-0.12%
	VC	F	-0.12%
	POST	C	-0.12%
	AN	C	-0.12%
	IMKTA	C	-0.12%
	ENS	F	-0.12%
	SNX	D	-0.12%
	BC	C	-0.12%
	VSH	F	-0.11%
	MRC	B	-0.11%
	WMK	C	-0.11%
	SEB	F	-0.11%
	DBRG	F	-0.11%
	USM	B	-0.11%
	EBC	B	-0.11%
	OLN	F	-0.11%
	GHC	B	-0.11%
	FOR	F	-0.11%
	WU	F	-0.11%
	NWE	B	-0.1%
	HII	F	-0.1%
	CMI	A	-0.1%
	ODFL	C	-0.1%
	OEC	C	-0.1%
	IDA	A	-0.1%
	PB	B	-0.1%
	UBSI	B	-0.1%
	EQC	B	-0.1%
	VNT	C	-0.1%
	BV	C	-0.1%
	HWC	B	-0.1%
	LADR	B	-0.1%
	BECN	B	-0.1%
	SEIC	B	-0.1%
	HGV	C	-0.1%
	HOV	D	-0.1%
	CMCO	C	-0.1%
	WTFC	A	-0.1%
	PII	F	-0.1%
	HD	B	-0.09%
	FRME	B	-0.09%
	WTRG	B	-0.09%
	PFG	D	-0.09%
	TNET	F	-0.09%
	MSM	C	-0.09%
	FIVE	F	-0.09%
	CRL	D	-0.09%
	OMC	C	-0.09%
	CLX	A	-0.09%
	SBUX	A	-0.09%
	UFPI	C	-0.09%
	ACN	B	-0.09%
	COLM	C	-0.09%
	WSBC	B	-0.09%
	JWN	D	-0.09%
	SLGN	A	-0.09%
	SASR	B	-0.09%
	LHX	C	-0.09%
	BNL	D	-0.09%
	KNX	C	-0.09%
	WRB	A	-0.09%
	PLYA	B	-0.09%
	ADNT	F	-0.09%
	CUZ	B	-0.09%
	LPX	B	-0.09%
	PNM	B	-0.09%
	APD	A	-0.09%
	SLM	A	-0.09%
	LH	B	-0.09%
	ORI	A	-0.09%
	IEX	C	-0.09%
	J	D	-0.09%
	AR	B	-0.09%
	AIZ	A	-0.09%
	PYPL	B	-0.09%
	BOKF	B	-0.09%
	BUSE	B	-0.08%
	MDLZ	F	-0.08%
	WPC	C	-0.08%
	TKR	D	-0.08%
	AWK	C	-0.08%
	REYN	D	-0.08%
	CPB	D	-0.08%
	WY	F	-0.08%
	PTVE	B	-0.08%
	LMT	D	-0.08%
	EXPD	C	-0.08%
	SKX	D	-0.08%
	DD	C	-0.08%
	FIBK	B	-0.08%
	CI	D	-0.08%
	IPG	D	-0.08%
	SRCE	B	-0.08%
	MAS	D	-0.08%
	LAUR	A	-0.08%
	HOLX	D	-0.08%
	MDT	D	-0.08%
	AGCO	D	-0.08%
	FTV	C	-0.08%
	TCBK	C	-0.08%
	KEYS	A	-0.08%
	GD	D	-0.08%
	PEP	F	-0.08%
	HY	D	-0.08%
	UPS	C	-0.08%
	CTVA	C	-0.08%
	NDSN	B	-0.08%
	MIDD	C	-0.08%
	MAA	B	-0.08%
	EFSC	B	-0.08%
	ASGN	F	-0.08%
	LOW	C	-0.08%
	LC	A	-0.07%
	LILAK	D	-0.07%
	CAG	F	-0.07%
	SPB	C	-0.07%
	NKE	F	-0.07%
	IPGP	D	-0.07%
	UHAL	D	-0.07%
	MMS	F	-0.07%
	FHI	B	-0.06%
	DFH	D	-0.06%
	NIC	B	-0.06%
	CRI	F	-0.06%
	CAR	C	-0.06%
	ASB	B	-0.06%
	AFG	A	-0.05%
	BJ	A	-0.05%
	WAL	B	-0.05%
	FLR	B	-0.05%
	ALIT	C	-0.05%
	DNB	B	-0.05%
	MUSA	B	-0.05%
	YETI	D	-0.05%
	PFGC	B	-0.05%
	SSB	B	-0.05%
	SYNA	C	-0.05%
	CXT	C	-0.05%
	GXO	B	-0.05%
	UMBF	B	-0.05%
	DK	C	-0.05%
	JEF	A	-0.05%
	ENOV	C	-0.05%
	TOWN	B	-0.05%
	EPAM	B	-0.05%
	TPR	B	-0.05%
	HLF	C	-0.05%
	PNFP	B	-0.05%
	UPWK	B	-0.04%
	FBIN	D	-0.04%
	NSP	F	-0.04%
	FOXF	F	-0.04%
	HSIC	C	-0.04%
	RYN	D	-0.04%
	CZR	F	-0.04%
	LFUS	D	-0.04%
	TTC	C	-0.04%
	BPOP	C	-0.04%
	MGM	D	-0.04%
	STWD	C	-0.04%
	FAF	A	-0.04%
	LSTR	D	-0.04%
	MAT	D	-0.04%
	NJR	A	-0.04%
	IVZ	B	-0.04%
	AVNT	B	-0.04%
	SKY	A	-0.04%
	WTS	B	-0.04%
	PRGO	C	-0.04%
	VOYA	B	-0.04%
	HLIO	B	-0.03%
	IVT	A	-0.03%
	SAM	C	-0.03%
	BHF	C	-0.03%
	TCBI	C	-0.03%
	OPCH	D	-0.03%
	OLPX	D	-0.02%
	GIC	D	-0.02%
	MSGE	F	-0.02%
	CMTG	F	-0.02%
	SHLS	F	-0.02%
	CC	C	-0.02%
	KFRC	D	-0.02%
	NNI	D	-0.02%
	NMRK	C	-0.02%
	PGRE	F	-0.02%

QVMS: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Diversified Biotechnology Diversified Industrials Oil & Gas Equipment & Services Packaged Foods REIT - Retail Specialty Chemicals Insurance - Property & Casualty Asset Management Auto Parts Oil & Gas E&P REIT - Hotel & Motel Software - Application Specialty Retail Building Materials Communication Equipment Credit Services Electronic Components Medical Instruments & Supplies

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Real Estate Loans Clothing Computing Aerospace Chemical Insurance Commercial Bank Commercial Banking Mining Mortgage Loan Retail Store Semiconductor Transport Fashion Construction

FAB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Utilities - Regulated Electric Residential Construction Specialty Retail Asset Management REIT - Diversified Specialty Chemicals Packaged Foods Packaging & Containers Auto Parts Building Materials Credit Services Diversified Industrials Utilities - Regulated Gas Insurance - Property & Casualty Rental & Leasing Services Utilities - Diversified Insurance - Life Oil & Gas Equipment & Services

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Chemical Mining Real Estate Investment Trust Insurance Products Transport Electronics Nasdaq 100 Building Materials Commercial Bank Real Estate Loans Clothing Investment Management