JPEF vs. QVML ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
JPEF

JPMorgan Equity Focus ETF

JPEF Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$65.29

Average Daily Volume

64,754

Number of Holdings *

10

* 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

$33.76

Average Daily Volume

1,109

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period JPEF QVML
30 Days 1.67% 1.50%
60 Days 3.01% 2.56%
90 Days 4.83% 4.17%
12 Months 37.78% 34.52%
10 Overlapping Holdings
Symbol Grade Weight in JPEF Weight in QVML Overlap
AAPL C 3.07% 6.75% 3.07%
AMZN C 5.27% 3.76% 3.76%
BRK.A C 3.2% 1.96% 1.96%
COF A 2.74% 0.13% 0.13%
EOG D 2.9% 0.17% 0.17%
KMI A 2.95% 0.09% 0.09%
L D 2.93% 0.03% 0.03%
META A 4.33% 2.54% 2.54%
MSFT C 7.03% 7.03% 7.03%
NVDA D 5.94% 5.72% 5.72%
JPEF Overweight 0 Positions Relative to QVML
Symbol Grade Weight
JPEF Underweight 434 Positions Relative to QVML
Symbol Grade Weight
GOOG D -3.92%
LLY C -1.59%
JPM D -1.48%
AVGO C -1.47%
XOM D -1.27%
UNH C -1.26%
V C -1.07%
MA B -0.96%
PG C -0.95%
JNJ C -0.94%
COST B -0.88%
HD A -0.87%
WMT B -0.78%
ABBV C -0.77%
NFLX B -0.69%
MRK D -0.68%
BAC D -0.65%
KO B -0.65%
CVX D -0.61%
PEP D -0.59%
AMD D -0.58%
CRM D -0.57%
TMO C -0.54%
LIN B -0.53%
ADBE F -0.52%
ORCL B -0.51%
ACN C -0.49%
CSCO B -0.49%
WFC D -0.48%
GE A -0.48%
ABT C -0.46%
NEE C -0.45%
IBM A -0.45%
VZ B -0.44%
CAT B -0.43%
TXN C -0.42%
DIS D -0.41%
QCOM F -0.41%
INTU C -0.4%
DHR C -0.4%
NOW A -0.39%
CMCSA D -0.39%
SPGI A -0.38%
PGR A -0.37%
UNP C -0.37%
RTX C -0.37%
ISRG C -0.37%
AXP B -0.37%
T C -0.37%
GS C -0.37%
LOW A -0.34%
AMAT D -0.33%
BKNG B -0.32%
COP D -0.31%
UBER C -0.31%
MS C -0.3%
ETN C -0.3%
ELV C -0.3%
TJX C -0.3%
HON D -0.3%
BLK B -0.3%
LMT B -0.29%
C D -0.28%
SYK C -0.28%
CB B -0.28%
REGN C -0.27%
PLD C -0.27%
MDT C -0.27%
VRTX D -0.27%
BSX B -0.27%
MMC C -0.26%
ADP B -0.26%
DE B -0.25%
CI C -0.25%
ADI C -0.25%
BX B -0.25%
TMUS C -0.24%
MDLZ C -0.24%
SO A -0.23%
NKE D -0.23%
SCHW D -0.22%
PANW C -0.22%
UPS F -0.22%
INTC F -0.21%
ANET A -0.21%
LRCX F -0.21%
SHW B -0.21%
MO C -0.21%
KLAC D -0.21%
ICE C -0.21%
DUK B -0.21%
CL C -0.2%
MU F -0.2%
ZTS C -0.2%
CME C -0.19%
TT A -0.19%
TGT C -0.18%
WM D -0.18%
NOC A -0.18%
PYPL B -0.18%
CMG C -0.18%
PH A -0.18%
HCA A -0.18%
FDX F -0.17%
SNPS D -0.17%
WELL C -0.17%
USB B -0.17%
CVS F -0.17%
MCO A -0.17%
APH C -0.17%
PNC A -0.17%
BDX F -0.16%
CDNS D -0.16%
FCX D -0.16%
CTAS C -0.16%
ITW C -0.16%
CSX D -0.16%
GD B -0.16%
MSI B -0.16%
MPC D -0.15%
GEV B -0.15%
CEG A -0.15%
CARR B -0.15%
MCK F -0.15%
NSC C -0.14%
AFL C -0.14%
PSX D -0.14%
DHI C -0.14%
ECL A -0.14%
SLB F -0.14%
AJG D -0.14%
EMR D -0.14%
AIG D -0.13%
BK A -0.13%
WMB B -0.13%
OKE B -0.13%
URI B -0.13%
AEP C -0.13%
ROP C -0.13%
PSA B -0.13%
TRV B -0.13%
NXPI D -0.13%
TFC D -0.13%
MAR C -0.13%
DLR B -0.12%
JCI B -0.12%
PCAR D -0.12%
D B -0.12%
MET A -0.12%
ADSK C -0.12%
GM B -0.12%
ABNB D -0.12%
ALL B -0.12%
SPG A -0.12%
SRE B -0.12%
O C -0.12%
PRU C -0.11%
TEL D -0.11%
AMP B -0.11%
KMB D -0.11%
KVUE C -0.11%
LEN C -0.11%
ROST C -0.11%
VLO F -0.11%
IDXX D -0.1%
FAST C -0.1%
PAYX C -0.1%
PCG B -0.1%
MCHP D -0.1%
EXC B -0.1%
F F -0.1%
CNC C -0.1%
ACGL B -0.1%
CTVA B -0.1%
PEG A -0.1%
CPRT D -0.1%
CMI C -0.1%
IQV D -0.1%
LHX C -0.1%
GIS B -0.1%
GWW A -0.1%
VRSK D -0.09%
ED C -0.09%
DOW D -0.09%
EXR B -0.09%
MPWR C -0.09%
CTSH C -0.09%
RCL A -0.09%
KR C -0.09%
IR C -0.09%
HES D -0.09%
SYY D -0.09%
NUE F -0.09%
GEHC C -0.09%
HWM B -0.09%
AME C -0.09%
IT A -0.09%
PWR B -0.09%
KDP B -0.09%
HUM F -0.09%
A C -0.09%
STZ D -0.09%
MNST D -0.09%
RSG D -0.09%
EW F -0.09%
AVB C -0.08%
GLW B -0.08%
XYL D -0.08%
TRGP B -0.08%
VMC D -0.08%
ADM D -0.08%
EBAY B -0.08%
EA D -0.08%
VST A -0.08%
FANG D -0.08%
DFS B -0.08%
MLM D -0.08%
VICI C -0.08%
EFX C -0.08%
OXY F -0.08%
ODFL D -0.08%
EIX C -0.08%
XEL B -0.08%
CHTR D -0.08%
BKR C -0.08%
CBRE A -0.08%
HIG B -0.08%
DD B -0.08%
STT B -0.07%
ETR A -0.07%
ON F -0.07%
ROK F -0.07%
DAL C -0.07%
TSCO C -0.07%
WTW C -0.07%
NVR B -0.07%
CDW D -0.07%
KHC C -0.07%
FITB B -0.07%
HPQ D -0.07%
PHM B -0.07%
MTB A -0.07%
WEC B -0.07%
PPG D -0.07%
GPN D -0.07%
LULU D -0.07%
WAB A -0.07%
HSY D -0.07%
IRM B -0.07%
CSGP D -0.07%
HBAN B -0.06%
CINF C -0.06%
ZBH F -0.06%
TROW D -0.06%
ES C -0.06%
BRO C -0.06%
WY C -0.06%
LYB F -0.06%
FE C -0.06%
CPAY C -0.06%
CHD C -0.06%
BR D -0.06%
DECK D -0.06%
TYL C -0.06%
BLDR C -0.06%
DOV B -0.06%
AXON A -0.06%
VTR C -0.06%
GRMN D -0.06%
PPL B -0.06%
EQR C -0.06%
IFF C -0.06%
DTE B -0.06%
ANSS D -0.06%
KEYS C -0.06%
DVN D -0.06%
CAH C -0.06%
FTV C -0.06%
NDAQ A -0.06%
HAL F -0.06%
GPC D -0.05%
NTRS B -0.05%
STLD D -0.05%
ESS C -0.05%
HPE D -0.05%
WBD D -0.05%
ULTA D -0.05%
SYF C -0.05%
WDC D -0.05%
ARE C -0.05%
HOLX C -0.05%
ATO B -0.05%
CLX C -0.05%
INVH C -0.05%
DG F -0.05%
TDY C -0.05%
MOH D -0.05%
PTC D -0.05%
LDOS B -0.05%
APTV D -0.05%
CMS B -0.05%
BAX C -0.05%
K A -0.05%
MKC C -0.05%
SMCI F -0.05%
HUBB A -0.05%
MRNA F -0.05%
OMC B -0.05%
RJF C -0.05%
BALL C -0.05%
STE C -0.05%
AEE A -0.05%
RF B -0.05%
CBOE C -0.05%
FSLR C -0.05%
WST D -0.05%
VLTO B -0.05%
NTAP D -0.05%
AKAM D -0.04%
PNR B -0.04%
LNT B -0.04%
LVS D -0.04%
CAG C -0.04%
AMCR C -0.04%
IEX D -0.04%
FOXA B -0.04%
DOC C -0.04%
LUV C -0.04%
SWK B -0.04%
MRO C -0.04%
KEY B -0.04%
KIM C -0.04%
CCL C -0.04%
EXPE C -0.04%
AVY D -0.04%
DLTR F -0.04%
DGX C -0.04%
FDS C -0.04%
IP C -0.04%
TXT D -0.04%
EG C -0.04%
CTRA D -0.04%
CNP D -0.04%
UAL C -0.04%
WRB C -0.04%
MAS B -0.04%
CF C -0.04%
EXPD C -0.04%
MAA C -0.04%
ALGN D -0.04%
TSN D -0.04%
ZBRA B -0.04%
NRG A -0.04%
BBY C -0.04%
TER D -0.04%
PFG B -0.04%
J C -0.04%
DRI B -0.04%
CFG C -0.04%
PKG B -0.04%
ALB F -0.03%
LKQ F -0.03%
HII D -0.03%
EPAM F -0.03%
CHRW A -0.03%
TFX C -0.03%
KMX D -0.03%
INCY C -0.03%
CPB B -0.03%
IPG C -0.03%
SJM C -0.03%
JKHY C -0.03%
JNPR A -0.03%
ALLE C -0.03%
EMN B -0.03%
CPT B -0.03%
FFIV B -0.03%
HST C -0.03%
JBL D -0.03%
SW C -0.03%
EQT D -0.03%
BXP B -0.03%
NWSA D -0.03%
DPZ D -0.03%
UDR C -0.03%
REG C -0.03%
SWKS F -0.03%
NI B -0.03%
UHS B -0.03%
JBHT D -0.03%
NDSN C -0.03%
EVRG B -0.03%
ROL C -0.03%
TRMB C -0.03%
LYV B -0.03%
VTRS D -0.03%
CE F -0.03%
SNA C -0.03%
BG D -0.03%
POOL D -0.03%
WBA F -0.02%
AAL D -0.02%
BIO C -0.02%
IVZ B -0.02%
BWA D -0.02%
NCLH C -0.02%
RL B -0.02%
BBWI F -0.02%
PAYC D -0.02%
FMC C -0.02%
FRT C -0.02%
DVA B -0.02%
GNRC D -0.02%
MHK C -0.02%
CZR C -0.02%
MKTX C -0.02%
HSIC D -0.02%
GL C -0.02%
HRL D -0.02%
MOS F -0.02%
APA F -0.02%
DAY D -0.02%
QRVO F -0.02%
LW D -0.02%
TPR C -0.02%
PNW B -0.02%
AOS D -0.02%
TAP D -0.02%
CRL F -0.02%
SOLV C -0.02%
AIZ B -0.02%
MGM D -0.02%
PARA F -0.01%
BEN F -0.01%
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