JQUA vs. OMFL ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$58.83

Average Daily Volume

483,703

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.53

Average Daily Volume

428,794

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	OMFL
30 Days	3.23%	3.72%
60 Days	8.70%	10.16%
90 Days	11.77%	15.40%
12 Months	36.57%	24.57%

121 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in OMFL	Overlap
A	D	0.33%	0.17%	0.17%
AAPL	B	1.91%	3.66%	1.91%
ABBV	B	1.43%	1.54%	1.43%
ABT	B	0.9%	0.09%	0.09%
ACGL	D	0.28%	0.28%	0.28%
ACN	C	0.85%	0.32%	0.32%
ADBE	F	0.79%	0.62%	0.62%
ADI	D	0.56%	0.17%	0.17%
ADP	A	0.57%	0.25%	0.25%
AFL	D	0.39%	0.05%	0.05%
ALSN	A	0.24%	0.06%	0.06%
AMAT	D	0.72%	0.66%	0.66%
AON	B	0.41%	0.03%	0.03%
AOS	F	0.12%	0.04%	0.04%
APH	B	0.5%	0.32%	0.32%
AVGO	B	1.29%	3.63%	1.29%
AYI	A	0.15%	0.05%	0.05%
BKNG	B	0.81%	1.36%	0.81%
BR	A	0.28%	0.14%	0.14%
BRK.A	C	1.83%	5.09%	1.83%
BRO	B	0.28%	0.12%	0.12%
CB	D	0.47%	0.23%	0.23%
CBOE	D	0.23%	0.24%	0.23%
CDNS	B	0.44%	0.26%	0.26%
CHD	C	0.14%	0.07%	0.07%
CL	F	0.42%	0.5%	0.42%
CNC	F	0.13%	0.07%	0.07%
CNM	D	0.15%	0.09%	0.09%
COP	C	0.4%	0.04%	0.04%
COR	B	0.09%	0.14%	0.09%
COST	B	1.49%	4.91%	1.49%
CPRT	B	0.35%	0.14%	0.14%
CRM	A	1.17%	0.92%	0.92%
CSCO	A	1.0%	0.26%	0.26%
CSL	C	0.27%	0.11%	0.11%
CTAS	A	0.45%	0.49%	0.45%
CTSH	B	0.32%	0.04%	0.04%
CVX	B	0.72%	0.15%	0.15%
DCI	A	0.17%	0.03%	0.03%
DECK	B	0.3%	0.04%	0.04%
EA	B	0.35%	0.05%	0.05%
EBAY	D	0.3%	0.04%	0.04%
EXP	B	0.16%	0.06%	0.06%
FAST	B	0.09%	0.21%	0.09%
FDS	B	0.23%	0.07%	0.07%
FTNT	A	0.37%	0.13%	0.13%
GNTX	D	0.04%	0.05%	0.04%
GOOGL	B	1.85%	2.35%	1.85%
GWW	A	0.39%	0.39%	0.39%
HD	B	1.52%	1.28%	1.28%
HRB	D	0.21%	0.06%	0.06%
IBM	D	0.68%	0.23%	0.23%
IDXX	F	0.28%	0.03%	0.03%
INTU	A	0.75%	1.16%	0.75%
IT	B	0.33%	0.06%	0.06%
ITW	B	0.45%	0.11%	0.11%
JNJ	D	1.5%	0.31%	0.31%
KEYS	A	0.25%	0.07%	0.07%
KLAC	F	0.49%	0.46%	0.46%
KMB	D	0.3%	0.05%	0.05%
KO	D	0.82%	0.23%	0.23%
LDOS	A	0.2%	0.09%	0.09%
LECO	C	0.22%	0.03%	0.03%
LEN	D	0.25%	0.11%	0.11%
LIN	D	0.91%	0.59%	0.59%
LMT	D	0.58%	0.11%	0.11%
LOPE	A	0.19%	0.04%	0.04%
LRCX	D	0.49%	0.37%	0.37%
MA	A	1.58%	2.36%	1.58%
MAR	A	0.4%	0.09%	0.09%
MCD	D	0.9%	0.08%	0.08%
MCK	B	0.21%	0.81%	0.21%
MCO	C	0.44%	0.41%	0.41%
MEDP	D	0.21%	0.03%	0.03%
META	B	2.11%	5.09%	2.11%
MMC	C	0.54%	0.56%	0.54%
MMM	C	0.33%	0.15%	0.15%
MO	B	0.51%	0.31%	0.31%
MPWR	F	0.22%	0.05%	0.05%
MRK	F	1.05%	0.71%	0.71%
MSFT	C	1.72%	4.36%	1.72%
MSI	A	0.33%	0.53%	0.33%
MTD	F	0.26%	0.03%	0.03%
NKE	F	0.51%	0.04%	0.04%
NOW	B	0.85%	0.41%	0.41%
NRG	B	0.15%	0.06%	0.06%
NTAP	C	0.18%	0.06%	0.06%
NVDA	B	2.19%	5.22%	2.19%
NVR	D	0.29%	0.11%	0.11%
ORLY	B	0.41%	0.17%	0.17%
PANW	A	0.59%	0.1%	0.1%
PAYX	A	0.34%	0.26%	0.26%
PEG	D	0.12%	0.08%	0.08%
PG	D	1.37%	1.2%	1.2%
PGR	B	0.42%	0.73%	0.42%
PHM	D	0.07%	0.09%	0.07%
PSA	D	0.37%	0.09%	0.09%
QCOM	C	0.82%	0.91%	0.82%
REGN	F	0.44%	0.53%	0.44%
ROL	C	0.21%	0.11%	0.11%
ROST	D	0.32%	0.09%	0.09%
RPM	B	0.15%	0.04%	0.04%
RSG	B	0.33%	0.2%	0.2%
SCCO	D	0.24%	0.07%	0.07%
SEIC	B	0.25%	0.03%	0.03%
SNPS	B	0.44%	0.43%	0.43%
SPGI	D	0.52%	0.12%	0.12%
T	B	0.3%	0.12%	0.12%
TJX	C	0.61%	0.67%	0.61%
TSCO	C	0.11%	0.19%	0.11%
UNP	D	0.67%	0.11%	0.11%
UTHR	B	0.27%	0.05%	0.05%
V	B	1.79%	3.13%	1.79%
VRSK	A	0.33%	0.13%	0.13%
VZ	D	0.48%	0.27%	0.27%
WM	B	0.5%	0.36%	0.36%
WMT	A	0.22%	2.64%	0.22%
WSM	F	0.25%	0.02%	0.02%
WSO	B	0.25%	0.09%	0.09%
XOM	B	1.73%	0.78%	0.78%
ZTS	F	0.45%	0.03%	0.03%

JQUA Overweight 156 Positions Relative to OMFL

Symbol	Grade	Weight
ORCL	A	0.91%
BMY	C	0.61%
GILD	B	0.6%
SBUX	B	0.56%
PLTR	A	0.54%
APP	B	0.52%
BDX	F	0.43%
DASH	A	0.41%
MRVL	B	0.38%
ICE	D	0.38%
AJG	C	0.38%
TRV	B	0.38%
LULU	D	0.37%
CRWD	C	0.37%
AMP	B	0.36%
EOG	B	0.35%
MCHP	F	0.31%
RMD	B	0.31%
WEC	B	0.3%
TEAM	B	0.3%
ABNB	D	0.3%
NDAQ	B	0.29%
SPG	A	0.29%
DDOG	C	0.29%
YUM	C	0.28%
DOCU	A	0.28%
FFIV	B	0.27%
RNG	B	0.26%
WDAY	C	0.26%
ROP	B	0.26%
WY	D	0.26%
VRT	A	0.26%
WRB	B	0.25%
EW	F	0.25%
POOL	B	0.25%
EXPE	B	0.25%
CLH	B	0.24%
DBX	C	0.24%
PAYC	B	0.24%
HST	C	0.24%
EXR	D	0.24%
LAMR	C	0.24%
HOLX	D	0.24%
MANH	C	0.24%
ED	D	0.23%
CLX	B	0.23%
VRSN	D	0.22%
DRI	B	0.22%
CTRA	C	0.22%
DOX	A	0.22%
EXPD	D	0.22%
GGG	C	0.21%
TWLO	A	0.21%
MAA	C	0.21%
IEX	B	0.21%
DT	C	0.21%
OGE	A	0.21%
AKAM	F	0.21%
LSTR	C	0.21%
HPQ	B	0.21%
HIG	C	0.21%
SWKS	F	0.2%
BLDR	D	0.2%
TPR	A	0.2%
LSCC	C	0.2%
JAZZ	B	0.2%
DKS	D	0.2%
SNOW	C	0.2%
CHE	F	0.2%
TER	F	0.2%
PSTG	C	0.2%
CF	B	0.2%
PEN	C	0.19%
FNF	C	0.19%
TYL	B	0.19%
DVA	D	0.19%
HPE	B	0.18%
CDW	F	0.18%
ZS	C	0.18%
ZM	A	0.18%
ANSS	B	0.18%
AMT	F	0.18%
WMS	D	0.18%
SOLV	C	0.18%
PINS	D	0.17%
STE	F	0.17%
TOST	B	0.17%
CBSH	A	0.17%
NFG	C	0.17%
MSGS	B	0.16%
RPRX	F	0.16%
BBY	D	0.16%
CRI	F	0.16%
GEN	B	0.16%
UGI	D	0.16%
NTNX	B	0.16%
JBL	C	0.16%
SAIC	B	0.16%
DLB	C	0.16%
PEGA	A	0.15%
ULTA	C	0.15%
JKHY	C	0.15%
ELS	C	0.14%
EVRG	B	0.14%
MTCH	F	0.14%
TDC	D	0.14%
EPAM	C	0.13%
CCI	D	0.13%
SSNC	C	0.13%
MSM	C	0.13%
SMAR	B	0.13%
MTSI	B	0.13%
PRI	A	0.13%
WU	F	0.13%
CRUS	F	0.12%
BSY	F	0.12%
OKTA	D	0.12%
QRVO	F	0.12%
PATH	D	0.12%
ENTG	F	0.12%
AFG	B	0.12%
PCOR	C	0.12%
TPL	B	0.11%
NDSN	C	0.11%
DXC	C	0.11%
SKX	F	0.11%
OLN	F	0.1%
RLI	A	0.1%
CPT	C	0.1%
YETI	F	0.1%
BYD	A	0.1%
IPGP	C	0.1%
GWRE	B	0.1%
DV	D	0.1%
COKE	D	0.09%
SIRI	D	0.09%
QGEN	D	0.09%
LPX	B	0.09%
ATO	A	0.09%
INGR	B	0.09%
WH	A	0.09%
ZI	C	0.09%
MPC	F	0.08%
EQR	D	0.08%
CHH	B	0.08%
WAT	B	0.07%
PINC	B	0.07%
GLPI	D	0.07%
TECH	B	0.06%
RS	B	0.06%
CUBE	D	0.05%
UPS	D	0.04%
AM	B	0.03%
CHRW	B	0.02%
VIRT	A	0.01%
SNX	B	0.0%

JQUA Underweight 123 Positions Relative to OMFL

Symbol	Grade	Weight
AMZN	B	-4.99%
LLY	D	-2.3%
GOOG	B	-2.11%
UNH	B	-1.09%
CAT	B	-0.97%
ETN	A	-0.79%
TT	A	-0.73%
GE	C	-0.67%
ANET	C	-0.65%
VRTX	A	-0.62%
CMG	C	-0.52%
PM	C	-0.38%
GD	B	-0.37%
ISRG	A	-0.37%
NFLX	A	-0.37%
PCAR	B	-0.35%
TMUS	A	-0.33%
GRMN	B	-0.33%
SHW	B	-0.32%
CMI	B	-0.29%
AMGN	C	-0.28%
AXP	B	-0.26%
ELV	F	-0.26%
FI	B	-0.23%
EME	B	-0.22%
BSX	A	-0.2%
HLT	A	-0.2%
CASY	B	-0.19%
VST	B	-0.18%
CARR	D	-0.18%
FICO	B	-0.18%
RTX	C	-0.17%
IR	B	-0.17%
ODFL	B	-0.17%
JPM	B	-0.16%
SYK	A	-0.15%
PEP	F	-0.15%
DHR	F	-0.14%
GEV	A	-0.14%
TXN	A	-0.14%
DHI	D	-0.14%
CI	F	-0.14%
NEE	D	-0.13%
AZO	D	-0.13%
ECL	D	-0.12%
CAH	B	-0.12%
DUK	D	-0.12%
PWR	A	-0.12%
ITT	A	-0.11%
MLM	B	-0.11%
LII	A	-0.11%
HLI	B	-0.11%
TMO	F	-0.11%
WAB	A	-0.1%
BAH	B	-0.09%
SNA	A	-0.08%
LOW	B	-0.08%
HON	B	-0.08%
CR	A	-0.08%
TW	B	-0.08%
SO	D	-0.08%
CMCSA	B	-0.08%
BX	A	-0.08%
GEHC	D	-0.07%
HWM	B	-0.07%
VMC	B	-0.07%
OTIS	B	-0.07%
FIX	A	-0.07%
BRBR	A	-0.07%
CW	A	-0.07%
DD	D	-0.06%
OC	B	-0.06%
LPLA	A	-0.06%
AAON	B	-0.06%
HUM	F	-0.06%
KR	A	-0.06%
PKG	B	-0.06%
URI	B	-0.06%
MSCI	B	-0.06%
DE	C	-0.05%
AMD	F	-0.05%
MAS	D	-0.05%
KNSL	D	-0.05%
WST	C	-0.05%
SSD	C	-0.05%
DPZ	C	-0.05%
DIS	C	-0.05%
PYPL	A	-0.05%
SPOT	B	-0.05%
GDDY	A	-0.05%
FIS	C	-0.05%
JCI	A	-0.05%
IFF	F	-0.05%
AWI	A	-0.04%
APD	B	-0.04%
PNR	B	-0.04%
AME	A	-0.04%
CVS	F	-0.04%
NUE	C	-0.04%
MDT	C	-0.04%
DOV	B	-0.04%
EVR	B	-0.04%
WMB	B	-0.04%
ROK	B	-0.04%
ATR	B	-0.04%
CINF	B	-0.04%
NBIX	C	-0.04%
AEP	D	-0.04%
ADM	F	-0.04%
TXRH	B	-0.04%
J	C	-0.04%
FDX	B	-0.04%
MDLZ	F	-0.04%
TROW	B	-0.03%
CSX	B	-0.03%
CPAY	B	-0.03%
SRE	A	-0.03%
EG	D	-0.03%
BJ	B	-0.03%
NEU	D	-0.03%
NYT	B	-0.03%
MKL	B	-0.03%
DLTR	F	-0.02%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P