SSPY vs. QVML ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

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 SSPY QVML
30 Days 4.23% 2.51%
60 Days 1.79% 4.26%
90 Days 3.72% 5.72%
12 Months 23.81% 32.76%
446 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in QVML Overlap
A D 0.15% 0.08% 0.08%
AAPL C 0.5% 7.12% 0.5%
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 0.16% 0.49% 0.16%
ADI D 0.22% 0.23% 0.22%
ADM D 0.37% 0.06% 0.06%
ADP B 0.21% 0.26% 0.21%
ADSK A 0.17% 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 0.2% 0.11% 0.11%
AIZ A 0.2% 0.03% 0.03%
AJG B 0.03% 0.13% 0.03%
AKAM D 0.27% 0.03% 0.03%
ALGN D 0.1% 0.03% 0.03%
ALL A 0.2% 0.11% 0.11%
ALLE D 0.08% 0.03% 0.03%
AMAT F 0.18% 0.34% 0.18%
AMCR D 0.13% 0.03% 0.03%
AMD F 0.14% 0.47% 0.14%
AME A 0.13% 0.1% 0.1%
AMP A 0.08% 0.12% 0.08%
AMZN C 0.22% 3.94% 0.22%
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 0.19% 0.2% 0.19%
APTV D 0.4% 0.03% 0.03%
ARE D 0.11% 0.04% 0.04%
ATO A 0.33% 0.04% 0.04%
AVB B 0.1% 0.07% 0.07%
AVGO D 0.23% 1.61% 0.23%
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 0.04% 0.35% 0.04%
AZO C 0.14% 0.12% 0.12%
BAC A 0.12% 0.69% 0.12%
BALL D 0.13% 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 0.09% 0.01% 0.01%
BG F 0.37% 0.03% 0.03%
BK A 0.11% 0.12% 0.11%
BKNG A 0.11% 0.36% 0.11%
BKR B 0.35% 0.1% 0.1%
BLDR D 0.19% 0.05% 0.05%
BLK C 0.08% 0.32% 0.08%
BR A 0.11% 0.06% 0.06%
BRK.A B 0.5% 1.87% 0.5%
BRO B 0.04% 0.06% 0.04%
BSX B 0.06% 0.27% 0.06%
BWA D 0.42% 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 0.13% 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 0.06% 0.05% 0.05%
CHD B 0.42% 0.05% 0.05%
CHRW C 0.09% 0.03% 0.03%
CHTR C 0.47% 0.09% 0.09%
CI F 0.19% 0.2% 0.19%
CINF A 0.14% 0.05% 0.05%
CL D 0.41% 0.16% 0.16%
CMCSA B 0.52% 0.37% 0.37%
CME A 0.04% 0.17% 0.04%
CMG B 0.5% 0.17% 0.17%
CMI A 0.08% 0.11% 0.08%
CMS C 0.08% 0.04% 0.04%
CNC D 0.26% 0.07% 0.07%
CNP B 0.26% 0.04% 0.04%
COF B 0.7% 0.16% 0.16%
COP C 0.07% 0.31% 0.07%
COR B 0.18% 0.09% 0.09%
COST B 0.71% 0.85% 0.71%
CPAY A 0.04% 0.06% 0.04%
CPB D 0.2% 0.02% 0.02%
CPRT A 0.23% 0.11% 0.11%
CPT B 0.11% 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 0.18% 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 0.69% 0.15% 0.15%
CVX A 0.76% 0.63% 0.63%
CZR F 0.07% 0.02% 0.02%
D C 0.24% 0.1% 0.1%
DAL C 0.28% 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 0.3% 0.06% 0.06%
DFS B 0.69% 0.1% 0.1%
DG F 0.17% 0.04% 0.04%
DGX A 0.16% 0.04% 0.04%
DHI D 0.24% 0.1% 0.1%
DHR F 0.1% 0.33% 0.1%
DIS B 0.21% 0.43% 0.21%
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 0.51% 0.04% 0.04%
DTE C 0.25% 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 0.49% 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 0.25% 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 0.3% 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 0.25% 0.1% 0.1%
FANG D 0.07% 0.08% 0.07%
FAST B 0.13% 0.1% 0.1%
FCX D 0.3% 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 0.21% 0.03% 0.03%
FI A 0.06% 0.26% 0.06%
FIS C 0.05% 0.1% 0.05%
FITB A 0.06% 0.07% 0.06%
FMC D 0.09% 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 0.27% 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 0.25% 0.24% 0.24%
GIS D 0.21% 0.08% 0.08%
GL B 0.2% 0.02% 0.02%
GLW B 0.19% 0.08% 0.08%
GM B 0.25% 0.15% 0.15%
GNRC B 0.08% 0.03% 0.03%
GOOG C 0.23% 4.33% 0.23%
GPC D 0.15% 0.04% 0.04%
GPN B 0.04% 0.06% 0.04%
GRMN B 0.33% 0.07% 0.07%
GS A 0.25% 0.43% 0.25%
GWW B 0.12% 0.11% 0.11%
HAL C 0.34% 0.06% 0.06%
HBAN A 0.06% 0.06% 0.06%
HCA F 0.33% 0.14% 0.14%
HD A 0.26% 0.84% 0.26%
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 0.17% 0.32% 0.17%
HPE B 0.19% 0.07% 0.07%
HPQ B 0.35% 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 0.18% 0.05% 0.05%
HUBB B 0.26% 0.05% 0.05%
HUM C 0.26% 0.08% 0.08%
HWM A 0.08% 0.09% 0.08%
IBM C 0.34% 0.39% 0.34%
ICE C 0.04% 0.19% 0.04%
IDXX F 0.1% 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 0.34% 0.02% 0.02%
IQV D 0.14% 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 0.4% 0.04% 0.04%
JBHT C 0.08% 0.03% 0.03%
JBL B 0.38% 0.03% 0.03%
JCI C 0.08% 0.12% 0.08%
JKHY D 0.05% 0.03% 0.03%
JNJ D 0.24% 0.77% 0.24%
JNPR F 0.2% 0.03% 0.03%
JPM A 0.13% 1.59% 0.13%
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 0.21% 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 0.42% 0.09% 0.09%
KMI A 0.25% 0.11% 0.11%
KMX B 0.14% 0.03% 0.03%
KO D 0.25% 0.52% 0.25%
KR B 0.74% 0.09% 0.09%
KVUE A 0.42% 0.09% 0.09%
L A 0.49% 0.03% 0.03%
LDOS C 0.13% 0.05% 0.05%
LEN D 0.25% 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 0.09% 0.24% 0.09%
LNT A 0.08% 0.03% 0.03%
LULU C 0.31% 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 0.04% 0.89% 0.04%
MAA B 0.1% 0.04% 0.04%
MAS D 0.19% 0.04% 0.04%
MCHP D 0.14% 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 0.47% 2.71% 0.47%
MGM D 0.07% 0.02% 0.02%
MHK D 0.19% 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 0.04% 0.23% 0.04%
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 0.49% 0.13% 0.13%
MPWR F 0.22% 0.06% 0.06%
MRK F 0.24% 0.54% 0.24%
MRNA F 0.24% 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 0.33% 0.03% 0.03%
NKE D 0.33% 0.2% 0.2%
NOC D 0.09% 0.15% 0.09%
NOW A 0.22% 0.44% 0.22%
NRG B 0.33% 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 0.26% 0.08% 0.08%
NVDA C 0.13% 7.76% 0.13%
NVR D 0.26% 0.06% 0.06%
NWSA B 0.1% 0.03% 0.03%
NXPI D 0.23% 0.13% 0.13%
O D 0.07% 0.1% 0.07%
ODFL B 0.08% 0.09% 0.08%
OKE A 0.24% 0.14% 0.14%
OMC C 0.34% 0.04% 0.04%
ON D 0.23% 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 0.22% 0.02% 0.02%
PAYX C 0.21% 0.1% 0.1%
PCAR B 0.13% 0.13% 0.13%
PCG A 0.08% 0.09% 0.08%
PEG A 0.26% 0.09% 0.09%
PEP F 0.18% 0.47% 0.18%
PFG D 0.21% 0.04% 0.04%
PG A 0.42% 0.82% 0.42%
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 0.11% 0.11% 0.11%
PSX C 0.51% 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 0.09% 0.12% 0.09%
REG B 0.06% 0.03% 0.03%
REGN F 0.22% 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 0.72% 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 0.35% 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 0.07% 0.13% 0.07%
SPGI C 0.04% 0.34% 0.04%
SRE A 0.08% 0.12% 0.08%
STE F 0.12% 0.05% 0.05%
STLD B 0.27% 0.05% 0.05%
STT A 0.12% 0.06% 0.06%
STZ D 0.25% 0.08% 0.08%
SW A 0.07% 0.06% 0.06%
SWK D 0.27% 0.03% 0.03%
SWKS F 0.21% 0.03% 0.03%
SYF B 0.69% 0.06% 0.06%
SYK C 0.12% 0.27% 0.12%
SYY B 0.75% 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 0.17% 0.04% 0.04%
TFC A 0.06% 0.14% 0.06%
TFX F 0.05% 0.02% 0.02%
TGT F 0.17% 0.16% 0.16%
TJX A 0.72% 0.28% 0.28%
TMO F 0.14% 0.43% 0.14%
TMUS B 0.33% 0.26% 0.26%
TPR B 0.33% 0.03% 0.03%
TRGP B 0.24% 0.09% 0.09%
TROW B 0.09% 0.06% 0.06%
TRV B 0.14% 0.12% 0.12%
TSCO D 0.12% 0.06% 0.06%
TSN B 0.36% 0.04% 0.04%
TT A 0.07% 0.2% 0.07%
TTWO A 0.49% 0.06% 0.06%
TXN C 0.23% 0.42% 0.23%
TXT D 0.16% 0.04% 0.04%
TYL B 0.22% 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 0.26% 1.15% 0.26%
UNP C 0.08% 0.31% 0.08%
UPS C 0.09% 0.2% 0.09%
URI B 0.14% 0.13% 0.13%
USB A 0.06% 0.17% 0.06%
V A 0.04% 0.99% 0.04%
VICI C 0.06% 0.07% 0.06%
VLO C 0.5% 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 0.41% 0.1% 0.1%
VTR C 0.11% 0.05% 0.05%
VTRS A 0.24% 0.03% 0.03%
VZ C 0.33% 0.34% 0.33%
WAB B 0.13% 0.08% 0.08%
WAT B 0.15% 0.05% 0.05%
WBA F 0.64% 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 0.25% 0.15% 0.15%
WMT A 0.73% 0.74% 0.73%
WRB A 0.14% 0.04% 0.04%
WST C 0.05% 0.05% 0.05%
WTW B 0.03% 0.07% 0.03%
WY D 0.17% 0.05% 0.05%
XEL A 0.08% 0.08% 0.08%
XOM B 0.77% 1.22% 0.77%
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%
SSPY Overweight 54 Positions Relative to QVML
Symbol Grade Weight
DPZ C 0.52%
YUM B 0.51%
EL F 0.5%
MCD D 0.5%
SBUX A 0.48%
MTCH D 0.47%
CLX B 0.41%
ORCL B 0.34%
AES F 0.32%
TSLA B 0.28%
EQIX A 0.27%
VRSN F 0.27%
ENPH F 0.26%
LOW D 0.26%
HAS D 0.26%
NEM D 0.25%
CTLT B 0.25%
BMY B 0.25%
AMGN D 0.24%
PFE D 0.24%
BIIB F 0.24%
PLTR B 0.23%
GOOGL C 0.23%
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 0.15%
ORLY B 0.14%
HLT A 0.12%
MAR B 0.12%
DXCM D 0.1%
PODD C 0.1%
NWS B 0.1%
FOX A 0.1%
LYV A 0.09%
TDG D 0.08%
OTIS C 0.08%
WYNN D 0.08%
LVS C 0.08%
AMT D 0.06%
SBAC D 0.06%
CCI D 0.06%
IRM D 0.06%
FICO B 0.05%
APD A 0.05%
ALB C 0.05%
MSCI C 0.04%
NDSN B 0.03%
TRMB B 0.03%
SSPY Underweight 1 Positions Relative to QVML
Symbol Grade Weight
LRCX F -0.22%
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