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 âunderlying indexâ). 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
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% |
JPEF: Top Represented Industries & Keywords
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Packaged Foods
Capital Markets
Diagnostics & Research
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals