JPSE vs. QVMM ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

37,816

Number of Holdings *

532

* may have additional holdings in another (foreign) market
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® 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, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® 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

$28.50

Average Daily Volume

3,061

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period JPSE QVMM
30 Days 2.68% 1.48%
60 Days 2.27% 2.12%
90 Days 9.93% 5.39%
12 Months 20.15% 21.73%
57 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in QVMM Overlap
AIT C 0.32% 0.32% 0.32%
ALE A 0.29% 0.15% 0.15%
ASGN D 0.16% 0.18% 0.16%
AVNT B 0.29% 0.17% 0.17%
BDC B 0.2% 0.17% 0.17%
BKH B 0.33% 0.17% 0.17%
BLKB B 0.1% 0.14% 0.1%
CBT B 0.31% 0.23% 0.23%
CHX D 0.21% 0.23% 0.21%
CMC D 0.29% 0.26% 0.26%
CNO B 0.35% 0.15% 0.15%
CNX A 0.32% 0.17% 0.17%
CVLT B 0.24% 0.24% 0.24%
ENS C 0.12% 0.16% 0.12%
ESNT B 0.33% 0.27% 0.27%
EXPO B 0.12% 0.21% 0.12%
GATX D 0.23% 0.21% 0.21%
GEF D 0.18% 0.06% 0.06%
HAE D 0.19% 0.15% 0.15%
HOMB B 0.22% 0.21% 0.21%
HQY C 0.22% 0.26% 0.22%
HWC D 0.15% 0.17% 0.15%
IBOC C 0.17% 0.14% 0.14%
IRT B 0.24% 0.18% 0.18%
KBH B 0.32% 0.25% 0.25%
KRG B 0.33% 0.23% 0.23%
LANC D 0.25% 0.14% 0.14%
LNTH C 0.37% 0.29% 0.29%
MMS D 0.28% 0.21% 0.21%
MUR D 0.17% 0.21% 0.17%
NJR B 0.31% 0.19% 0.19%
NOVT D 0.28% 0.24% 0.24%
NSP D 0.12% 0.12% 0.12%
NWE A 0.31% 0.15% 0.15%
OGS B 0.33% 0.16% 0.16%
ONB C 0.3% 0.24% 0.24%
OPCH C 0.29% 0.25% 0.25%
PBF F 0.18% 0.15% 0.15%
PCH C 0.28% 0.15% 0.15%
POR B 0.33% 0.2% 0.2%
POWI F 0.18% 0.13% 0.13%
QLYS F 0.19% 0.18% 0.18%
RMBS F 0.15% 0.16% 0.15%
SBRA B 0.37% 0.18% 0.18%
SFM B 0.39% 0.44% 0.39%
SIGI C 0.02% 0.24% 0.02%
SR B 0.3% 0.15% 0.15%
SWX C 0.23% 0.18% 0.18%
SYNA F 0.04% 0.11% 0.04%
TGNA C 0.28% 0.12% 0.12%
TMHC B 0.36% 0.29% 0.29%
UBSI B 0.26% 0.2% 0.2%
UFPI C 0.31% 0.3% 0.3%
UMBF B 0.1% 0.18% 0.1%
VLY C 0.2% 0.15% 0.15%
VSH D 0.19% 0.1% 0.1%
WTS C 0.29% 0.22% 0.22%
JPSE Overweight 475 Positions Relative to QVMM
Symbol Grade Weight
LUMN C 1.01%
RDFN C 0.52%
CRS B 0.42%
NMRK B 0.4%
SATS B 0.39%
MHO B 0.37%
MLI B 0.37%
ENSG C 0.37%
AKR C 0.37%
PFSI B 0.36%
NHI A 0.36%
CRVL B 0.36%
CPRX B 0.36%
PATK B 0.35%
UFPT C 0.35%
JXN B 0.35%
CTRE B 0.35%
RDN B 0.34%
UE B 0.34%
GPI B 0.34%
EPRT A 0.34%
LZB C 0.34%
IIPR B 0.34%
STC B 0.34%
TDS C 0.33%
CPK B 0.33%
CORT B 0.33%
VGR C 0.33%
LAUR B 0.33%
IDCC B 0.33%
COOP B 0.33%
IDT C 0.33%
CALM B 0.33%
GNW B 0.32%
AVA B 0.32%
MATX C 0.32%
BKE B 0.32%
BCPC C 0.32%
SKT B 0.32%
MMSI B 0.32%
BMI B 0.32%
CWST D 0.32%
HLIT C 0.31%
PRMW A 0.31%
ESRT B 0.31%
INVA B 0.31%
JOE C 0.31%
SCVL B 0.31%
BCC C 0.31%
ACLX B 0.31%
PLXS B 0.31%
MTH B 0.31%
ITGR B 0.31%
STRL B 0.31%
ACA C 0.31%
SLVM B 0.31%
AROC C 0.3%
SEM D 0.3%
CCOI C 0.3%
PRDO D 0.3%
SIG C 0.3%
BNL B 0.3%
FCPT A 0.3%
SPSC D 0.3%
TRNO C 0.3%
PBH B 0.3%
NSIT C 0.3%
LTC B 0.3%
APAM C 0.29%
SLG B 0.29%
AGYS D 0.29%
ENVA C 0.29%
MC B 0.29%
FUL D 0.29%
PECO B 0.29%
LGND C 0.29%
COLL B 0.29%
MAC B 0.29%
DHT C 0.28%
ASTH B 0.28%
FELE C 0.28%
GEO F 0.28%
PDM B 0.28%
FN D 0.28%
UTZ C 0.27%
EFC B 0.27%
JJSF C 0.27%
NMIH B 0.27%
EPC F 0.27%
PRGS C 0.27%
ABCB B 0.27%
WDFC B 0.27%
YELP F 0.26%
STNG D 0.26%
TPH C 0.26%
ANDE D 0.26%
NWN B 0.26%
ETH D 0.26%
OTTR D 0.26%
SHO D 0.26%
HASI B 0.26%
RHP D 0.26%
IBP C 0.26%
LILAK D 0.26%
TPB C 0.26%
FIZZ D 0.25%
QTWO B 0.25%
DEI B 0.25%
OFG C 0.25%
ENR F 0.25%
SMPL D 0.25%
HNI B 0.25%
IOSP D 0.25%
MTX D 0.25%
CXW F 0.25%
INFN B 0.25%
TTMI D 0.24%
TNK D 0.24%
BHE C 0.24%
FDP B 0.24%
CDE C 0.24%
FSS D 0.24%
TILE B 0.24%
CSWI B 0.24%
WHD C 0.24%
GMS C 0.24%
ROIC B 0.24%
GRBK B 0.24%
MGY C 0.24%
NAVI C 0.24%
HCC F 0.24%
PLAB F 0.24%
MATV B 0.23%
HLX D 0.23%
SM D 0.23%
NPO C 0.23%
DBRG D 0.23%
INSW D 0.23%
EXTR C 0.23%
HLNE B 0.23%
AAT B 0.23%
AMPH C 0.23%
BDN B 0.23%
MTRN D 0.23%
NTB C 0.23%
AAOI D 0.23%
CLFD C 0.23%
ADUS B 0.23%
ASO C 0.23%
SXT C 0.23%
MGEE B 0.23%
CEIX D 0.23%
AEIS D 0.23%
PLUS B 0.23%
CSTM D 0.23%
UVV D 0.22%
CARG B 0.22%
IMKTA D 0.22%
EXPI C 0.22%
CWT C 0.22%
RLJ D 0.22%
SMR D 0.22%
FORM F 0.22%
SWBI D 0.22%
WAFD B 0.22%
LPG F 0.22%
APLE D 0.22%
WOR F 0.22%
ESGR D 0.22%
RDNT B 0.22%
KOP F 0.21%
ARCB D 0.21%
SCS B 0.21%
DEA B 0.21%
AX D 0.21%
SANM D 0.21%
KTB B 0.21%
SXI C 0.21%
VIAV D 0.21%
SGRY C 0.21%
LXP B 0.21%
MGPI C 0.21%
JBSS D 0.21%
HTH C 0.21%
CRAI C 0.21%
OPEN D 0.21%
CTS D 0.2%
ORA C 0.2%
APOG B 0.2%
SCSC D 0.2%
WK D 0.2%
TNET D 0.2%
KLIC D 0.2%
DGII D 0.2%
DRH C 0.2%
UCTT F 0.2%
EQC B 0.2%
SHOO B 0.2%
BGS D 0.2%
LBRT D 0.2%
SUPN C 0.2%
ABM D 0.19%
SPTN C 0.19%
ANIP D 0.19%
DIOD F 0.19%
DVAX D 0.19%
LADR B 0.19%
STRA D 0.19%
HAYN D 0.19%
NTGR C 0.19%
GSAT F 0.19%
SJW C 0.18%
GTY B 0.18%
CABO F 0.18%
CNXN B 0.18%
RYI F 0.18%
SXC F 0.18%
WTTR C 0.18%
CATY B 0.18%
MTUS F 0.18%
HE F 0.18%
PMT B 0.18%
XHR C 0.18%
KWR D 0.18%
OEC F 0.18%
AEO D 0.18%
COHU F 0.18%
ABR B 0.18%
AMR F 0.17%
EIG B 0.17%
WGO D 0.17%
MED F 0.17%
ALKS C 0.17%
TROX F 0.17%
ANET B 0.17%
GFF C 0.17%
URBN D 0.17%
CNMD D 0.17%
CRC C 0.17%
ACRE C 0.17%
WMK C 0.17%
USPH D 0.17%
ATEN C 0.16%
GPOR C 0.16%
ASC D 0.16%
NBTB D 0.16%
HVT D 0.16%
ALEX B 0.16%
COMM B 0.16%
RGR F 0.16%
UEC F 0.16%
ATKR F 0.16%
FBP C 0.16%
AZZ C 0.16%
NWBI C 0.16%
CALX D 0.16%
PEB D 0.16%
SKYW C 0.16%
HOPE B 0.16%
ARI F 0.16%
FUBO D 0.16%
CENTA D 0.16%
ARCH F 0.16%
SHEN F 0.16%
SCL D 0.16%
VITL D 0.15%
MGRC F 0.15%
CLW F 0.15%
NTCT D 0.15%
UNFI C 0.15%
GOGO F 0.15%
SFNC B 0.15%
KFY B 0.15%
HI F 0.15%
ARCT F 0.15%
LCII C 0.15%
KLG C 0.15%
AWR B 0.15%
CMRE D 0.15%
LXU D 0.15%
ECVT F 0.14%
RYAM B 0.14%
CSGS C 0.14%
CENX D 0.14%
ACT A 0.14%
AGM D 0.14%
REX D 0.14%
FULT C 0.14%
MLKN D 0.14%
BLMN F 0.14%
WSR D 0.14%
KALU F 0.14%
CRK D 0.14%
PRG B 0.13%
RC D 0.13%
HLF F 0.13%
VCTR B 0.13%
HOV C 0.13%
WSBC D 0.13%
OCFC B 0.13%
IGT D 0.13%
ODP F 0.13%
CVI F 0.13%
PARR F 0.13%
DX A 0.13%
OMI D 0.13%
NGVT F 0.13%
CCS B 0.13%
OXM D 0.12%
IPAR D 0.12%
EGHT F 0.12%
BZH B 0.12%
RWT B 0.12%
PTEN F 0.12%
PDCO F 0.12%
HRMY B 0.12%
ACLS F 0.12%
IVT B 0.12%
AIN D 0.12%
RNST D 0.12%
NOG D 0.12%
MOG.A B 0.12%
GNK D 0.11%
CNSL A 0.11%
ABG F 0.11%
ASIX C 0.11%
EE B 0.11%
AUB C 0.11%
ZEUS F 0.11%
SSTK F 0.11%
THS C 0.11%
EVTC D 0.11%
ACCO C 0.11%
ALRM F 0.11%
XRX F 0.11%
FFBC C 0.11%
PRFT A 0.1%
SVC F 0.1%
SD D 0.1%
PGRE C 0.1%
SLP F 0.1%
OSUR F 0.1%
RDUS D 0.1%
USNA F 0.1%
PBI C 0.1%
OMCL C 0.1%
WNC F 0.1%
PNTG B 0.1%
MYGN B 0.1%
GIII C 0.1%
HWKN B 0.09%
THRM D 0.09%
NEO C 0.09%
FLGT D 0.09%
SNEX C 0.09%
BSIG B 0.09%
VREX F 0.09%
MSEX C 0.09%
CSTL C 0.09%
HPP D 0.09%
INN C 0.09%
TRMK C 0.08%
BRY F 0.08%
SAFT C 0.08%
CMCO F 0.08%
CNS B 0.08%
AVNW F 0.08%
MOV F 0.08%
CASH B 0.08%
BXC D 0.08%
IPI C 0.08%
BANF B 0.08%
UNIT C 0.08%
DFIN B 0.08%
ICHR F 0.08%
AVNS B 0.07%
DOLE A 0.07%
PSMT B 0.07%
SRCE C 0.07%
TRST C 0.07%
AHCO B 0.07%
CWK B 0.07%
FCF C 0.07%
DORM B 0.07%
EAF D 0.07%
HAIN D 0.07%
VRTS D 0.07%
FLNG C 0.07%
ZUMZ D 0.07%
NHC D 0.07%
FRME C 0.06%
CARS D 0.06%
CHEF C 0.06%
AMWD C 0.06%
BUSE C 0.06%
CHCO B 0.06%
CWCO F 0.06%
DNOW D 0.06%
HSII C 0.06%
HUBG C 0.06%
HCSG C 0.05%
MWA C 0.05%
WOW D 0.05%
SCHL D 0.05%
CCRN F 0.05%
B D 0.05%
NPK C 0.05%
NX D 0.05%
TH D 0.05%
CHCT F 0.05%
KRO D 0.05%
METC F 0.05%
ZYXI F 0.05%
RBCAA B 0.05%
TK C 0.05%
CTBI B 0.05%
FWRD C 0.05%
NAT D 0.05%
MEI F 0.05%
STAA F 0.04%
HMN C 0.04%
MYE D 0.04%
GRWG F 0.04%
RES D 0.04%
KREF B 0.04%
ANF D 0.04%
GTN D 0.04%
NUS F 0.04%
BXMT C 0.04%
MRC D 0.04%
MITK F 0.04%
VRNT F 0.04%
EGY D 0.04%
AMPS F 0.03%
CSV B 0.03%
MXL F 0.03%
PLL F 0.03%
OSPN B 0.03%
IRWD F 0.03%
THFF B 0.03%
LWLG F 0.03%
VNDA D 0.03%
AIV B 0.03%
CWH C 0.03%
TRTX C 0.03%
LFMD F 0.03%
CAL F 0.03%
NATR F 0.03%
CCSI C 0.02%
BOOM D 0.02%
PCRX F 0.02%
CIX C 0.02%
GIC D 0.02%
RGP F 0.02%
ANIK D 0.02%
TG B 0.02%
DXPE C 0.02%
MMI C 0.02%
SRDX D 0.02%
NNI B 0.02%
TRS D 0.02%
BH D 0.01%
CCBG B 0.01%
NR F 0.01%
CHUY B 0.01%
STHO C 0.01%
TNC D 0.01%
TBI F 0.01%
ECPG C 0.01%
UNF B 0.01%
HL C 0.01%
AVD F 0.01%
AOSL D 0.01%
RBBN D 0.0%
BRKL C 0.0%
JPSE Underweight 295 Positions Relative to QVMM
Symbol Grade Weight
CSL C -0.8%
EME B -0.75%
LII B -0.71%
RS D -0.69%
WSM C -0.67%
FNF A -0.64%
UTHR C -0.64%
THC B -0.63%
MANH B -0.63%
TOL B -0.62%
RPM B -0.62%
WSO C -0.59%
RGA B -0.58%
GLPI B -0.58%
OC C -0.58%
IBKR B -0.56%
RNR B -0.56%
WPC B -0.56%
GGG C -0.56%
AMH C -0.54%
USFD B -0.54%
PSTG F -0.53%
ACM B -0.53%
ERIE A -0.53%
EQH C -0.51%
XPO D -0.51%
DKS D -0.51%
CW B -0.5%
FIX B -0.5%
CASY D -0.5%
TTEK C -0.49%
NBIX F -0.49%
BLD D -0.48%
SCI B -0.48%
CUBE B -0.48%
DT C -0.48%
CLH B -0.48%
JLL B -0.48%
EWBC C -0.47%
LAMR A -0.46%
FND C -0.46%
ITT C -0.46%
PFGC B -0.46%
CCK A -0.46%
NVT D -0.44%
BJ D -0.44%
TXRH D -0.44%
JEF B -0.43%
REXR C -0.43%
OVV D -0.43%
LECO F -0.43%
CACI B -0.43%
UNM B -0.43%
OHI A -0.42%
RRX C -0.42%
KNSL C -0.41%
WWD D -0.41%
ATR B -0.41%
WMS D -0.41%
LNW B -0.41%
SAIA D -0.4%
WTRG D -0.4%
EHC B -0.39%
ORI A -0.39%
RGLD B -0.39%
FHN D -0.38%
MUSA C -0.38%
BWXT D -0.38%
ARMK B -0.38%
GPK B -0.37%
INGR A -0.37%
EXP B -0.37%
ONTO F -0.37%
SF A -0.36%
RBC C -0.36%
ALLY F -0.36%
NYT C -0.36%
PRI B -0.36%
CG C -0.36%
CHRD F -0.36%
AFG B -0.36%
TPX C -0.35%
SNX D -0.35%
WEX C -0.35%
EGP B -0.35%
NNN B -0.35%
CHE C -0.35%
BRX B -0.34%
DCI D -0.34%
OGE B -0.34%
CHK D -0.34%
SKX C -0.34%
EVR B -0.34%
KBR D -0.34%
HRB C -0.34%
SAIC C -0.33%
VOYA A -0.33%
COHR B -0.33%
FYBR C -0.33%
HLI B -0.33%
KNX C -0.33%
CIEN C -0.32%
AYI B -0.32%
MEDP D -0.32%
EXEL B -0.32%
BRBR B -0.32%
MORN C -0.32%
X D -0.32%
WBS C -0.32%
CR C -0.31%
CROX C -0.31%
OLED C -0.31%
AR D -0.31%
BERY B -0.31%
ADC C -0.31%
RGEN F -0.31%
CNM F -0.31%
ALV F -0.31%
DUOL B -0.31%
FCN C -0.31%
TTC D -0.3%
FLR D -0.3%
DINO D -0.3%
SSB B -0.3%
SSD C -0.3%
AXTA C -0.3%
CBSH C -0.3%
FAF B -0.29%
DTM B -0.29%
PR D -0.29%
STAG C -0.29%
HALO B -0.29%
LAD C -0.29%
CFR C -0.29%
KEX C -0.29%
PB B -0.29%
SWN D -0.29%
ACHC C -0.29%
FR C -0.29%
PNFP B -0.29%
PCTY C -0.28%
MIDD C -0.28%
SEIC B -0.28%
WCC C -0.28%
RRC D -0.28%
TREX F -0.28%
LSCC D -0.28%
WTFC B -0.27%
NOV D -0.27%
MTG B -0.27%
CRUS D -0.27%
OSK D -0.27%
MAT C -0.27%
SNV C -0.27%
CGNX D -0.27%
WFRD F -0.27%
ZION D -0.27%
MTZ B -0.27%
GNTX F -0.27%
CELH F -0.26%
H C -0.26%
JAZZ D -0.26%
AAON B -0.26%
DBX D -0.26%
G C -0.26%
CLF F -0.26%
MSA C -0.26%
ARW C -0.26%
LSTR D -0.26%
LEA D -0.25%
FLS D -0.25%
AA D -0.25%
WH B -0.25%
RLI B -0.25%
MKSI F -0.25%
OLLI C -0.24%
GXO D -0.24%
MTDR D -0.24%
BRKR D -0.24%
LPX B -0.24%
LFUS D -0.24%
DAR F -0.24%
ELF F -0.24%
STWD A -0.24%
AMG C -0.24%
POST C -0.24%
EXLS C -0.24%
R B -0.24%
SON C -0.23%
THG A -0.23%
BC C -0.23%
VNO B -0.23%
CADE B -0.23%
NFG B -0.23%
AGCO D -0.23%
PVH F -0.23%
ESAB C -0.23%
COKE C -0.23%
TKR D -0.22%
OLN D -0.22%
KD D -0.22%
ST D -0.22%
IDA B -0.22%
NXST D -0.22%
UGI C -0.22%
HXL F -0.22%
XRAY D -0.22%
WHR D -0.21%
VNT D -0.21%
FNB D -0.21%
MDU B -0.21%
VMI D -0.21%
CIVI F -0.21%
THO D -0.21%
MTSI D -0.21%
GAP F -0.2%
CPRI D -0.2%
GBCI B -0.2%
FFIN B -0.2%
AM B -0.2%
BCO B -0.2%
SRCL A -0.2%
VVV D -0.2%
COLB B -0.2%
FLO C -0.19%
KNF B -0.19%
OZK D -0.19%
MASI D -0.19%
WLK D -0.19%
SLM C -0.19%
HOG C -0.19%
JHG B -0.19%
APPF D -0.18%
DOCS B -0.18%
CUZ B -0.18%
EEFT D -0.18%
AVT D -0.18%
WU D -0.17%
AN D -0.17%
SLGN B -0.17%
LOPE D -0.17%
DLB D -0.17%
ASH D -0.17%
RYN C -0.17%
PII D -0.17%
KRC B -0.16%
M F -0.16%
BYD C -0.16%
PRGO D -0.15%
MSM D -0.15%
KMPR D -0.15%
TEX D -0.15%
EPR B -0.15%
NEU D -0.15%
NSA B -0.14%
TCBI B -0.14%
VAL F -0.14%
MAN C -0.14%
COTY F -0.14%
NVST D -0.14%
SLAB D -0.14%
CNXC D -0.13%
YETI D -0.13%
ASB D -0.13%
FHI A -0.12%
GHC C -0.12%
RCM C -0.12%
UAA C -0.12%
ZI D -0.12%
TNL D -0.12%
BHF D -0.12%
CACC D -0.12%
PAG D -0.12%
COLM B -0.12%
LIVN D -0.12%
PK D -0.12%
WEN C -0.12%
VC F -0.11%
TDC F -0.11%
SAM F -0.11%
CRI C -0.11%
AMKR F -0.11%
ENOV F -0.1%
VAC F -0.1%
HGV D -0.1%
MP D -0.09%
GT F -0.09%
JWN B -0.09%
ZD D -0.09%
AZTA D -0.09%
ADNT F -0.08%
IPGP F -0.08%
PPC D -0.07%
HELE D -0.06%
ALGM F -0.06%
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