JPUS vs. QQQM ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Invesco NASDAQ 100 ETF (QQQM)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	QQQM
30 Days	2.72%	3.56%
60 Days	2.86%	4.72%
90 Days	5.12%	5.55%
12 Months	27.89%	30.67%

42 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in QQQM	Overlap
AAPL	C	0.36%	8.57%	0.36%
ADBE	C	0.05%	1.41%	0.05%
ADI	D	0.35%	0.67%	0.35%
AEP	D	0.31%	0.33%	0.31%
AMAT	F	0.31%	0.89%	0.31%
AMGN	D	0.35%	0.98%	0.35%
AVGO	D	0.38%	4.81%	0.38%
BKNG	A	0.18%	1.07%	0.18%
CDNS	B	0.33%	0.53%	0.33%
CEG	D	0.42%	0.47%	0.42%
CHTR	C	0.4%	0.35%	0.35%
CMCSA	B	0.42%	1.06%	0.42%
CSCO	B	0.41%	1.47%	0.41%
CSX	B	0.13%	0.43%	0.13%
CTSH	B	0.37%	0.24%	0.24%
EA	A	0.19%	0.28%	0.19%
EXC	C	0.31%	0.25%	0.25%
FANG	D	0.39%	0.34%	0.34%
FAST	B	0.39%	0.3%	0.3%
GEHC	F	0.22%	0.25%	0.22%
GILD	C	0.35%	0.7%	0.35%
GOOGL	C	0.11%	2.54%	0.11%
INTU	C	0.36%	1.16%	0.36%
KDP	D	0.26%	0.28%	0.26%
KHC	F	0.34%	0.24%	0.24%
KLAC	D	0.32%	0.53%	0.32%
LIN	D	0.28%	1.37%	0.28%
LRCX	F	0.26%	0.58%	0.26%
MDLZ	F	0.33%	0.55%	0.33%
META	D	0.42%	4.84%	0.42%
MNST	C	0.03%	0.33%	0.03%
MSFT	F	0.35%	7.6%	0.35%
NVDA	C	0.45%	8.81%	0.45%
ORLY	B	0.37%	0.44%	0.37%
PCAR	B	0.06%	0.37%	0.06%
PEP	F	0.34%	1.39%	0.34%
QCOM	F	0.3%	1.09%	0.3%
REGN	F	0.26%	0.51%	0.26%
ROST	C	0.23%	0.3%	0.23%
TMUS	B	0.47%	1.75%	0.47%
VRTX	F	0.37%	0.74%	0.37%
XEL	A	0.36%	0.25%	0.25%

JPUS Overweight 313 Positions Relative to QQQM

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	0.5%
KMI	A	0.48%
ANET	C	0.47%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	0.46%
PWR	A	0.46%
MCK	B	0.46%
COF	B	0.45%
USFD	A	0.44%
ETN	A	0.43%
TAP	C	0.43%
KR	B	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
TOL	B	0.42%
CMI	A	0.42%
UTHR	C	0.42%
XOM	B	0.41%
JLL	D	0.41%
WMB	A	0.41%
ORCL	B	0.41%
CLH	B	0.41%
WM	A	0.41%
SPG	B	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
HST	C	0.4%
THC	D	0.4%
T	A	0.4%
WELL	A	0.4%
HIG	B	0.39%
BRK.A	B	0.39%
PM	B	0.39%
PH	A	0.39%
MO	A	0.39%
KVUE	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
PGR	A	0.39%
LAMR	D	0.39%
PPL	B	0.39%
COR	B	0.39%
PHM	D	0.38%
RS	B	0.38%
VZ	C	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
AFL	B	0.38%
REG	B	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	D	0.37%
TSN	B	0.37%
ESS	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
FYBR	D	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
CAH	B	0.36%
NXST	C	0.36%
DGX	A	0.36%
GD	F	0.36%
HRB	D	0.36%
OGE	B	0.36%
LEN	D	0.36%
EIX	B	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
MPC	D	0.36%
SYY	B	0.36%
CVS	D	0.36%
PG	A	0.36%
DKS	C	0.36%
MTG	C	0.35%
HUBB	B	0.35%
CI	F	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
CUBE	D	0.35%
CLX	B	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	0.35%
CVX	A	0.35%
ADM	D	0.34%
PSA	D	0.34%
D	C	0.34%
PAG	B	0.34%
ITW	B	0.34%
TJX	A	0.34%
HCA	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
CHD	B	0.34%
ED	D	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
TSCO	D	0.34%
KMB	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
UNH	C	0.34%
EVRG	A	0.34%
CPB	D	0.33%
VICI	C	0.33%
GIS	D	0.33%
LLY	F	0.33%
HBAN	A	0.33%
ABBV	D	0.33%
UHS	D	0.33%
X	C	0.33%
KO	D	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	D	0.32%
EOG	A	0.32%
IT	C	0.32%
ACN	C	0.32%
EMN	D	0.32%
CL	D	0.32%
CF	B	0.32%
BAC	A	0.31%
NTAP	C	0.31%
ACI	C	0.31%
FITB	A	0.31%
ACGL	D	0.31%
LYB	F	0.31%
UGI	A	0.31%
ABT	B	0.31%
WY	D	0.31%
WSM	B	0.31%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
IBM	C	0.3%
PKG	A	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
HPE	B	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	C	0.28%
CAT	B	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	C	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
UNP	C	0.27%
CB	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
OLN	D	0.26%
MRK	F	0.26%
DOW	F	0.26%
ELV	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
FCX	D	0.25%
VTR	C	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
BMY	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
TGT	F	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
LDOS	C	0.22%
OMF	A	0.22%
IFF	D	0.21%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
WPC	D	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
SJM	D	0.21%
GAP	C	0.2%
EQR	B	0.2%
CE	F	0.2%
F	C	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
NEM	D	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	D	0.18%
NEU	C	0.18%
CSL	C	0.17%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
DTM	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
IPG	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
STT	A	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
USB	A	0.11%
WU	D	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
PRU	A	0.1%
PFG	D	0.1%
CARR	D	0.09%
LOPE	B	0.09%
FRT	B	0.09%
RF	A	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
CFG	B	0.07%
RBC	A	0.07%
GEN	B	0.07%
RMD	C	0.07%
DLB	B	0.06%
NKE	D	0.06%
AFG	A	0.06%
KEY	B	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	D	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
LEG	F	0.02%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 59 Positions Relative to QQQM

Symbol	Grade	Weight
AMZN	C	-5.24%
TSLA	B	-4.07%
COST	B	-2.62%
GOOG	C	-2.44%
NFLX	A	-2.41%
AMD	F	-1.42%
ISRG	A	-1.22%
TXN	C	-1.15%
HON	B	-0.94%
PANW	C	-0.81%
ADP	B	-0.77%
SBUX	A	-0.71%
MU	D	-0.69%
INTC	D	-0.65%
MELI	D	-0.62%
APP	B	-0.61%
CTAS	B	-0.56%
PYPL	B	-0.55%
SNPS	B	-0.53%
CRWD	B	-0.52%
MAR	B	-0.5%
PDD	F	-0.49%
MRVL	B	-0.49%
FTNT	C	-0.45%
DASH	A	-0.42%
ADSK	A	-0.42%
ASML	F	-0.39%
ABNB	C	-0.38%
ROP	B	-0.37%
NXPI	D	-0.36%
WDAY	B	-0.35%
TTD	B	-0.35%
CPRT	A	-0.34%
PAYX	C	-0.32%
ODFL	B	-0.29%
BKR	B	-0.28%
DDOG	A	-0.27%
VRSK	A	-0.26%
TEAM	A	-0.25%
LULU	C	-0.23%
AZN	D	-0.23%
IDXX	F	-0.22%
CCEP	C	-0.22%
MCHP	D	-0.22%
TTWO	A	-0.21%
CSGP	D	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.19%
ZS	C	-0.19%
ON	D	-0.18%
WBD	C	-0.16%
GFS	C	-0.15%
CDW	F	-0.15%
BIIB	F	-0.14%
MDB	C	-0.13%
ILMN	D	-0.13%
ARM	D	-0.11%
SMCI	F	-0.1%
MRNA	F	-0.09%