JQUA vs. IUS ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Invesco Strategic US ETF (IUS)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

64,405

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	IUS
30 Days	2.68%	2.69%
60 Days	5.38%	3.73%
90 Days	5.83%	5.47%
12 Months	28.57%	24.70%

174 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in IUS	Overlap
A	C	0.35%	0.06%	0.06%
AAPL	C	2.0%	4.9%	2.0%
ABBV	C	1.46%	0.8%	0.8%
ABNB	D	0.27%	0.11%	0.11%
ABT	C	0.6%	0.41%	0.41%
ACGL	C	0.36%	0.13%	0.13%
ACN	C	0.92%	0.49%	0.49%
ADBE	F	0.99%	0.33%	0.33%
ADP	B	0.58%	0.17%	0.17%
ADSK	C	0.36%	0.07%	0.07%
AFG	B	0.14%	0.05%	0.05%
AKAM	D	0.2%	0.05%	0.05%
AMAT	D	0.66%	0.22%	0.22%
AMGN	B	0.83%	0.28%	0.28%
ANSS	D	0.18%	0.03%	0.03%
AON	B	0.43%	0.16%	0.16%
AOS	D	0.13%	0.03%	0.03%
APH	D	0.42%	0.09%	0.09%
APP	C	0.29%	0.03%	0.03%
AVGO	C	1.59%	0.7%	0.7%
AZO	D	0.39%	0.15%	0.15%
BBY	C	0.17%	0.16%	0.16%
BKNG	C	0.65%	0.33%	0.33%
BLDR	C	0.19%	0.12%	0.12%
BMY	C	0.56%	0.58%	0.56%
BR	D	0.29%	0.04%	0.04%
BRK.A	C	2.18%	3.06%	2.18%
BRO	C	0.31%	0.03%	0.03%
CB	B	0.54%	0.47%	0.47%
CBOE	C	0.25%	0.04%	0.04%
CDNS	D	0.38%	0.04%	0.04%
CDW	D	0.2%	0.07%	0.07%
CF	C	0.19%	0.09%	0.09%
CHD	D	0.16%	0.04%	0.04%
CHRW	B	0.23%	0.08%	0.08%
CL	D	0.52%	0.15%	0.15%
CLX	C	0.26%	0.04%	0.04%
CNC	D	0.19%	0.41%	0.19%
CNM	F	0.11%	0.02%	0.02%
COP	D	0.38%	0.67%	0.38%
COST	B	1.59%	0.75%	0.75%
CPRT	D	0.33%	0.03%	0.03%
CRM	D	1.01%	0.41%	0.41%
CSCO	C	0.9%	0.67%	0.67%
CSGP	D	0.07%	0.03%	0.03%
CSL	B	0.18%	0.04%	0.04%
CTAS	B	0.47%	0.06%	0.06%
CTRA	D	0.22%	0.11%	0.11%
CTSH	C	0.34%	0.14%	0.14%
CVX	D	0.66%	1.52%	0.66%
DASH	C	0.33%	0.05%	0.05%
DECK	C	0.25%	0.03%	0.03%
DELL	D	0.16%	0.19%	0.16%
DKS	D	0.2%	0.07%	0.07%
DOX	C	0.22%	0.04%	0.04%
DRI	B	0.23%	0.06%	0.06%
DVA	B	0.22%	0.05%	0.05%
DXC	C	0.12%	0.08%	0.08%
EA	D	0.32%	0.09%	0.09%
EBAY	B	0.33%	0.13%	0.13%
ED	C	0.26%	0.16%	0.16%
EOG	D	0.34%	0.32%	0.32%
EW	F	0.26%	0.05%	0.05%
EXPD	C	0.24%	0.09%	0.09%
EXPE	C	0.21%	0.11%	0.11%
FAST	C	0.08%	0.06%	0.06%
FFIV	B	0.25%	0.03%	0.03%
FTNT	C	0.39%	0.06%	0.06%
GILD	B	0.6%	0.37%	0.37%
GOOGL	D	1.62%	3.28%	1.62%
GWW	B	0.36%	0.08%	0.08%
HD	B	1.49%	0.88%	0.88%
HIG	B	0.24%	0.19%	0.19%
HOLX	B	0.29%	0.05%	0.05%
HPE	D	0.14%	0.17%	0.14%
HPQ	D	0.2%	0.17%	0.17%
HRB	C	0.27%	0.03%	0.03%
HST	C	0.2%	0.04%	0.04%
IBM	B	0.72%	0.54%	0.54%
INTU	C	0.81%	0.19%	0.19%
IT	B	0.34%	0.04%	0.04%
ITW	C	0.43%	0.14%	0.14%
JAZZ	D	0.09%	0.03%	0.03%
JBL	D	0.13%	0.09%	0.09%
JNJ	C	1.64%	1.04%	1.04%
KEYS	C	0.23%	0.05%	0.05%
KLAC	D	0.5%	0.12%	0.12%
KMB	D	0.36%	0.12%	0.12%
KO	C	0.95%	0.52%	0.52%
LDOS	B	0.17%	0.06%	0.06%
LEN	B	0.27%	0.22%	0.22%
LIN	B	0.96%	0.42%	0.42%
LMT	C	0.67%	0.53%	0.53%
LRCX	F	0.46%	0.14%	0.14%
LYV	B	0.18%	0.03%	0.03%
MA	B	1.62%	0.45%	0.45%
MAR	C	0.37%	0.14%	0.14%
MCD	B	0.96%	0.3%	0.3%
MCHP	F	0.3%	0.09%	0.09%
MCK	F	0.2%	0.54%	0.2%
MCO	B	0.5%	0.07%	0.07%
META	B	1.93%	2.08%	1.93%
MMC	C	0.61%	0.19%	0.19%
MMM	B	0.35%	0.29%	0.29%
MO	C	0.56%	0.35%	0.35%
MOH	D	0.18%	0.08%	0.08%
MPC	F	0.09%	0.7%	0.09%
MRK	D	1.2%	0.5%	0.5%
MRVL	C	0.29%	0.08%	0.08%
MSFT	C	1.8%	2.83%	1.8%
MSI	B	0.24%	0.08%	0.08%
MTD	D	0.25%	0.03%	0.03%
NDAQ	A	0.29%	0.05%	0.05%
NFG	B	0.19%	0.03%	0.03%
NKE	D	0.11%	0.29%	0.11%
NOW	B	0.78%	0.1%	0.1%
NTAP	D	0.18%	0.06%	0.06%
NVDA	D	1.58%	0.76%	0.76%
NVR	B	0.33%	0.08%	0.08%
OLN	D	0.1%	0.04%	0.04%
ORCL	C	0.89%	0.31%	0.31%
ORLY	C	0.43%	0.13%	0.13%
PANW	D	0.58%	0.06%	0.06%
PAYX	C	0.35%	0.06%	0.06%
PG	C	1.63%	0.83%	0.83%
PGR	B	0.25%	0.31%	0.25%
PHM	B	0.07%	0.11%	0.07%
PINS	F	0.15%	0.02%	0.02%
POOL	C	0.23%	0.03%	0.03%
PSA	B	0.43%	0.15%	0.15%
QCOM	D	0.78%	0.32%	0.32%
QRVO	F	0.17%	0.04%	0.04%
REGN	C	0.63%	0.23%	0.23%
RMD	C	0.36%	0.04%	0.04%
ROP	C	0.29%	0.08%	0.08%
ROST	C	0.37%	0.12%	0.12%
RS	D	0.06%	0.07%	0.06%
RSG	D	0.36%	0.08%	0.08%
SAIC	C	0.22%	0.03%	0.03%
SBUX	C	0.56%	0.21%	0.21%
SKX	D	0.12%	0.04%	0.04%
SNOW	F	0.2%	0.03%	0.03%
SNPS	D	0.38%	0.06%	0.06%
SNX	D	0.11%	0.11%	0.11%
SSNC	B	0.14%	0.05%	0.05%
SWKS	D	0.21%	0.06%	0.06%
T	C	0.34%	1.37%	0.34%
TER	D	0.23%	0.03%	0.03%
TJX	B	0.68%	0.29%	0.29%
TPR	C	0.17%	0.05%	0.05%
TRV	C	0.42%	0.28%	0.28%
TSCO	C	0.12%	0.06%	0.06%
TWLO	D	0.13%	0.04%	0.04%
UGI	C	0.08%	0.05%	0.05%
ULTA	D	0.16%	0.06%	0.06%
UNP	C	0.76%	0.29%	0.29%
UPS	D	0.04%	0.44%	0.04%
V	C	1.78%	0.73%	0.73%
VRSK	D	0.33%	0.09%	0.09%
VRSN	D	0.23%	0.03%	0.03%
VRTX	D	0.62%	0.12%	0.12%
VZ	B	0.54%	1.25%	0.54%
WDAY	D	0.29%	0.06%	0.06%
WM	D	0.49%	0.16%	0.16%
WMT	C	0.22%	1.24%	0.22%
WRB	C	0.28%	0.08%	0.08%
WSM	D	0.22%	0.04%	0.04%
WSO	C	0.24%	0.03%	0.03%
WU	F	0.16%	0.03%	0.03%
WY	C	0.24%	0.07%	0.07%
XOM	C	1.66%	2.35%	1.66%
YUM	D	0.3%	0.03%	0.03%
ZM	C	0.16%	0.05%	0.05%
ZTS	C	0.47%	0.1%	0.1%

JQUA Overweight 96 Positions Relative to IUS

Symbol	Grade	Weight
SPGI	B	0.6%
BLK	B	0.57%
ADI	C	0.56%
AFL	C	0.46%
AJG	D	0.44%
ICE	C	0.42%
PLTR	B	0.38%
IDXX	C	0.32%
AMP	A	0.31%
CRWD	D	0.29%
SPG	B	0.29%
ATO	B	0.28%
EXR	B	0.27%
WEC	C	0.26%
DOCU	C	0.25%
CLH	A	0.25%
DDOG	D	0.25%
LAMR	B	0.24%
MANH	B	0.24%
MPWR	C	0.23%
TEAM	D	0.23%
MAA	B	0.23%
FDS	C	0.23%
ROL	C	0.23%
CHE	C	0.22%
OGE	C	0.22%
SEIC	C	0.22%
DBX	D	0.22%
GGG	C	0.21%
DT	C	0.21%
LSTR	D	0.21%
LOPE	D	0.2%
INCY	C	0.2%
FNF	B	0.2%
SCCO	D	0.2%
TYL	C	0.2%
IEX	D	0.19%
CRI	D	0.19%
PAYC	D	0.19%
ALSN	B	0.19%
CBSH	C	0.18%
PSTG	F	0.18%
LECO	F	0.18%
RNG	F	0.18%
MEDP	F	0.18%
VRT	C	0.17%
LSCC	D	0.16%
DLB	D	0.16%
CCI	C	0.16%
CHH	C	0.16%
DCI	C	0.16%
ELS	C	0.16%
WMS	D	0.16%
TDC	F	0.15%
EPAM	F	0.15%
EVRG	B	0.15%
MSGS	B	0.15%
NTNX	C	0.15%
JKHY	B	0.15%
EXP	B	0.14%
SMAR	C	0.14%
MTCH	C	0.14%
CRUS	D	0.14%
PEG	B	0.13%
MSM	D	0.13%
ZS	F	0.13%
ENTG	F	0.13%
TOST	C	0.13%
PATH	D	0.12%
PEGA	C	0.12%
GWRE	A	0.11%
NDSN	C	0.11%
CPT	B	0.11%
OKTA	F	0.11%
BSY	D	0.11%
PCOR	F	0.1%
YETI	D	0.1%
DV	F	0.1%
AYI	B	0.1%
MTSI	D	0.1%
BYD	C	0.09%
EQR	B	0.09%
GLPI	C	0.08%
IPGP	F	0.08%
ZI	D	0.08%
WH	B	0.08%
RLI	B	0.07%
TPL	B	0.07%
PRI	B	0.07%
CUBE	B	0.06%
SOLV	C	0.05%
TECH	C	0.04%
GNTX	F	0.04%
AM	C	0.03%
VIRT	C	0.02%
PINC	C	0.02%

JQUA Underweight 367 Positions Relative to IUS

Symbol	Grade	Weight
AMZN	C	-1.94%
UNH	C	-1.67%
CMCSA	D	-1.09%
CVS	D	-1.08%
GM	C	-0.83%
PFE	C	-0.77%
CI	C	-0.75%
RTX	C	-0.7%
F	F	-0.56%
ELV	C	-0.56%
TSLA	C	-0.49%
PEP	C	-0.49%
AXP	B	-0.48%
VLO	F	-0.48%
CAH	C	-0.48%
DIS	D	-0.47%
PSX	F	-0.47%
LOW	B	-0.46%
CAT	B	-0.42%
GE	B	-0.41%
TMO	B	-0.39%
DE	B	-0.38%
PM	C	-0.38%
FDX	C	-0.38%
MDT	C	-0.38%
KR	C	-0.35%
TMUS	C	-0.35%
INTC	F	-0.35%
ADM	D	-0.33%
LUMN	C	-0.32%
TGT	C	-0.32%
HUM	F	-0.32%
HON	D	-0.3%
OXY	F	-0.3%
CHTR	D	-0.3%
NFLX	B	-0.28%
LLY	C	-0.28%
TXN	C	-0.28%
PYPL	B	-0.28%
KHC	C	-0.27%
DHR	B	-0.27%
HCA	B	-0.27%
MDLZ	B	-0.27%
ALL	B	-0.26%
KMI	B	-0.23%
NOC	B	-0.23%
LNG	C	-0.22%
AMD	D	-0.22%
CSX	D	-0.22%
DOW	D	-0.22%
DHI	B	-0.21%
NUE	F	-0.21%
GD	B	-0.21%
WBD	D	-0.21%
BX	B	-0.21%
SYY	D	-0.2%
TSN	C	-0.19%
EXC	C	-0.18%
NEM	B	-0.17%
SLB	F	-0.17%
NSC	C	-0.17%
BDX	D	-0.17%
XEL	B	-0.17%
PCAR	D	-0.16%
FANG	D	-0.16%
MU	F	-0.16%
GIS	B	-0.16%
DD	B	-0.15%
BG	D	-0.15%
SYK	C	-0.15%
JCI	B	-0.15%
LYB	D	-0.15%
OKE	B	-0.15%
MRO	C	-0.14%
KDP	B	-0.14%
ETN	C	-0.14%
WBA	F	-0.14%
CMI	C	-0.14%
SHW	B	-0.14%
BKR	C	-0.14%
FOXA	B	-0.14%
LHX	C	-0.14%
PH	B	-0.13%
TEL	D	-0.13%
BA	F	-0.13%
CBRE	A	-0.13%
VTRS	D	-0.13%
DVN	F	-0.13%
APD	B	-0.13%
CTVA	B	-0.13%
UBER	C	-0.12%
GLW	C	-0.12%
IP	B	-0.12%
ISRG	B	-0.12%
FCX	D	-0.12%
ACI	F	-0.12%
URI	B	-0.12%
EMR	D	-0.12%
TT	B	-0.11%
DINO	F	-0.11%
MELI	B	-0.11%
DTE	C	-0.11%
CARR	B	-0.11%
TRGP	B	-0.11%
STZ	D	-0.11%
BSX	B	-0.11%
MKL	C	-0.1%
FE	C	-0.1%
EQIX	C	-0.1%
WTW	C	-0.1%
EG	C	-0.1%
RGA	C	-0.1%
PARA	F	-0.1%
PFGC	B	-0.1%
STLD	F	-0.1%
K	B	-0.09%
SWK	B	-0.09%
IQV	C	-0.09%
HLT	B	-0.09%
FLEX	C	-0.09%
USFD	B	-0.09%
IFF	B	-0.09%
CNP	C	-0.09%
HAL	F	-0.09%
ARW	C	-0.09%
SNEX	B	-0.09%
VST	C	-0.09%
CINF	B	-0.09%
MOS	F	-0.09%
PPL	C	-0.09%
RCL	B	-0.08%
SQ	D	-0.08%
HES	F	-0.08%
UNFI	C	-0.08%
TXT	D	-0.08%
KMX	D	-0.08%
DG	F	-0.08%
THC	A	-0.08%
UHS	B	-0.08%
HSY	C	-0.08%
CAG	C	-0.08%
CCL	C	-0.08%
PPG	D	-0.08%
BAX	C	-0.08%
AMCR	B	-0.08%
OVV	F	-0.08%
X	F	-0.08%
ECL	B	-0.08%
TAP	D	-0.08%
ORI	B	-0.07%
PBF	F	-0.07%
TOL	B	-0.07%
BERY	B	-0.07%
R	A	-0.07%
JLL	B	-0.07%
J	C	-0.07%
BIIB	F	-0.07%
ZBH	F	-0.07%
GEHC	C	-0.07%
CMS	C	-0.07%
CHK	D	-0.07%
APTV	D	-0.07%
WCN	D	-0.07%
GPC	D	-0.07%
DGX	B	-0.07%
SJM	C	-0.07%
OMC	B	-0.07%
EQT	D	-0.07%
TROW	D	-0.07%
TX	D	-0.07%
SW	B	-0.07%
MGM	F	-0.07%
EMN	B	-0.06%
SATS	C	-0.06%
AME	C	-0.06%
EL	F	-0.06%
ZIM	C	-0.06%
LKQ	F	-0.06%
LEA	F	-0.06%
FTV	C	-0.06%
NRG	C	-0.06%
HRL	C	-0.06%
NWSA	D	-0.06%
MUSA	D	-0.06%
RNR	C	-0.06%
OC	D	-0.06%
APA	F	-0.06%
WHR	D	-0.06%
PKG	B	-0.06%
DLTR	F	-0.06%
PWR	B	-0.06%
LAD	D	-0.06%
ON	D	-0.06%
IRM	C	-0.06%
WAB	B	-0.06%
SNA	C	-0.05%
EFX	B	-0.05%
CE	F	-0.05%
BJ	D	-0.05%
STE	C	-0.05%
KSS	F	-0.05%
CCK	A	-0.05%
MLM	D	-0.05%
KNX	C	-0.05%
TDG	B	-0.05%
GRMN	D	-0.05%
JNPR	B	-0.05%
SWN	D	-0.05%
JBHT	D	-0.05%
CMG	C	-0.05%
LVS	D	-0.05%
CZR	C	-0.05%
CASY	D	-0.05%
ACM	B	-0.05%
OMF	D	-0.05%
GPI	B	-0.05%
VMC	D	-0.05%
ODFL	D	-0.05%
DOV	B	-0.05%
OTIS	C	-0.05%
MKC	C	-0.05%
BALL	C	-0.05%
M	F	-0.05%
IR	C	-0.05%
CPAY	B	-0.05%
CPNG	B	-0.05%
AN	D	-0.05%
VFC	C	-0.05%
ROK	D	-0.05%
ARMK	B	-0.05%
BWA	D	-0.05%
IPG	C	-0.05%
CLF	F	-0.05%
AES	C	-0.05%
CAR	F	-0.05%
AVT	C	-0.05%
MHK	C	-0.05%
AIZ	B	-0.05%
BECN	D	-0.04%
RRX	C	-0.04%
COHR	C	-0.04%
RPM	B	-0.04%
MUR	F	-0.04%
ANDE	D	-0.04%
BTU	D	-0.04%
PENN	D	-0.04%
FLR	D	-0.04%
CPB	C	-0.04%
POST	C	-0.04%
AVTR	B	-0.04%
AVY	C	-0.04%
AR	F	-0.04%
TDS	C	-0.04%
CMC	D	-0.04%
SCI	B	-0.04%
PVH	F	-0.04%
INGR	B	-0.04%
CNX	B	-0.04%
FYBR	C	-0.04%
UTHR	C	-0.04%
ABG	D	-0.04%
H	C	-0.04%
ANET	B	-0.04%
EME	B	-0.04%
CPRI	D	-0.04%
AGCO	D	-0.04%
RL	C	-0.04%
NCLH	C	-0.04%
LULU	D	-0.04%
THO	D	-0.04%
STX	C	-0.04%
WDC	D	-0.04%
ALB	D	-0.04%
MSCI	C	-0.04%
DAL	C	-0.04%
GPK	B	-0.04%
CIVI	F	-0.04%
XYL	C	-0.04%
FAF	B	-0.04%
SBAC	C	-0.04%
HSIC	C	-0.04%
NXST	D	-0.04%
WCC	D	-0.04%
UAL	C	-0.04%
CHRD	F	-0.04%
TPG	B	-0.04%
LBRDK	F	-0.04%
KBH	A	-0.04%
BURL	B	-0.04%
MAS	B	-0.04%
HWM	B	-0.04%
TDY	B	-0.04%
TMHC	A	-0.04%
HII	D	-0.04%
MNST	D	-0.04%
MRNA	F	-0.04%
LPLA	D	-0.04%
GDDY	C	-0.04%
MAN	C	-0.04%
WST	D	-0.03%
PRGO	D	-0.03%
AA	D	-0.03%
RRC	D	-0.03%
MTN	D	-0.03%
PR	F	-0.03%
OSK	F	-0.03%
DAR	F	-0.03%
GXO	D	-0.03%
SON	C	-0.03%
MTDR	F	-0.03%
GAP	F	-0.03%
RHI	D	-0.03%
ADNT	F	-0.03%
TW	B	-0.03%
BCC	B	-0.03%
CVI	F	-0.03%
SM	F	-0.03%
RH	B	-0.03%
TNET	F	-0.03%
TGNA	D	-0.03%
DK	F	-0.03%
FTI	D	-0.03%
VVV	D	-0.03%
AMKR	F	-0.03%
ASO	C	-0.03%
ALGN	D	-0.03%
KD	D	-0.03%
LUV	C	-0.03%
JHG	B	-0.03%
HUBB	B	-0.03%
BEN	F	-0.03%
NWL	C	-0.03%
HTZ	F	-0.03%
BC	C	-0.03%
WSC	D	-0.03%
OGS	B	-0.03%
NSIT	D	-0.03%
MTH	A	-0.03%
HAS	B	-0.03%
UFPI	C	-0.03%
HUN	D	-0.03%
FSLR	C	-0.03%
HOG	C	-0.03%
PII	D	-0.03%
AMG	C	-0.03%
ALV	F	-0.03%
NU	B	-0.03%
GT	F	-0.03%
CEG	C	-0.03%
CACI	B	-0.03%
ILMN	C	-0.03%
BAH	C	-0.03%
TTWO	C	-0.03%
ATKR	F	-0.02%
DXCM	F	-0.02%
AAP	F	-0.02%
AMR	F	-0.02%
DAN	F	-0.02%
ODP	F	-0.02%
ARCH	F	-0.02%
AAL	D	-0.02%
SIG	C	-0.02%
HP	F	-0.02%
XRX	D	-0.02%
IAC	C	-0.02%
NOV	F	-0.02%
ELAN	D	-0.02%