JQUA vs. QQMG ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	QQMG
30 Days	4.45%	3.19%
60 Days	5.31%	4.71%
90 Days	7.31%	4.79%
12 Months	31.33%	30.98%

48 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in QQMG	Overlap
AAPL	C	1.92%	10.05%	1.92%
ABNB	C	0.29%	0.3%	0.29%
ADBE	C	0.8%	1.86%	0.8%
ADP	B	0.57%	0.97%	0.57%
AMAT	F	0.64%	1.29%	0.64%
ANSS	B	0.19%	0.24%	0.19%
AVGO	D	1.19%	5.22%	1.19%
BKNG	A	0.81%	1.24%	0.81%
CDNS	B	0.45%	0.75%	0.45%
CDW	F	0.16%	0.25%	0.16%
COST	B	1.52%	1.81%	1.52%
CPRT	A	0.36%	0.43%	0.36%
CRWD	B	0.41%	0.57%	0.41%
CSCO	B	1.0%	2.02%	1.0%
CTAS	B	0.46%	0.64%	0.46%
CTSH	B	0.32%	0.3%	0.3%
DASH	A	0.43%	0.39%	0.39%
DDOG	A	0.31%	0.3%	0.3%
EA	A	0.37%	0.37%	0.37%
FAST	B	0.09%	0.23%	0.09%
FTNT	C	0.42%	0.54%	0.42%
GILD	C	0.58%	0.65%	0.58%
GOOGL	C	1.88%	1.95%	1.88%
IDXX	F	0.28%	0.26%	0.26%
INTU	C	0.77%	1.41%	0.77%
KLAC	D	0.44%	0.64%	0.44%
LIN	D	0.88%	2.05%	0.88%
LRCX	F	0.44%	0.82%	0.44%
LULU	C	0.35%	0.3%	0.3%
MAR	B	0.43%	0.5%	0.43%
MCHP	D	0.26%	0.12%	0.12%
META	D	2.04%	1.75%	1.75%
MRVL	B	0.38%	0.61%	0.38%
MSFT	F	1.7%	9.95%	1.7%
NVDA	C	2.24%	11.5%	2.24%
ORLY	B	0.42%	0.64%	0.42%
PANW	C	0.63%	1.08%	0.63%
PAYX	C	0.34%	0.38%	0.34%
QCOM	F	0.74%	1.57%	0.74%
REGN	F	0.38%	0.62%	0.38%
ROP	B	0.26%	0.39%	0.26%
ROST	C	0.31%	0.35%	0.31%
SBUX	A	0.55%	0.65%	0.55%
SNPS	B	0.45%	0.68%	0.45%
TEAM	A	0.33%	0.28%	0.28%
VRSK	A	0.33%	0.31%	0.31%
WDAY	B	0.28%	0.4%	0.28%
ZS	C	0.19%	0.23%	0.19%

JQUA Overweight 230 Positions Relative to QQMG

Symbol	Grade	Weight
BRK.A	B	1.89%
V	A	1.84%
XOM	B	1.71%
MA	C	1.57%
HD	A	1.5%
JNJ	D	1.42%
PG	A	1.39%
CRM	B	1.26%
ABBV	D	1.17%
APP	B	1.0%
MRK	F	0.99%
ORCL	B	0.99%
ABT	B	0.87%
NOW	A	0.87%
ACN	C	0.86%
MCD	D	0.86%
KO	D	0.77%
CVX	A	0.74%
IBM	C	0.69%
UNP	C	0.65%
PLTR	B	0.64%
BLK	C	0.63%
TJX	A	0.63%
BMY	B	0.62%
LMT	D	0.56%
ADI	D	0.54%
SPGI	C	0.53%
MMC	B	0.53%
MO	A	0.52%
APH	A	0.5%
WM	A	0.49%
VZ	C	0.48%
NKE	D	0.47%
CB	C	0.47%
ITW	B	0.44%
MCO	B	0.44%
ZTS	D	0.44%
PGR	A	0.43%
AON	A	0.42%
COP	C	0.41%
CL	D	0.41%
AFL	B	0.4%
GWW	B	0.4%
AJG	B	0.39%
TRV	B	0.39%
BDX	F	0.39%
AMP	A	0.38%
EOG	A	0.38%
ICE	C	0.37%
PSA	D	0.36%
RSG	A	0.34%
MSI	B	0.34%
MMM	D	0.33%
VRT	B	0.32%
DECK	A	0.32%
WSM	B	0.32%
IT	C	0.32%
T	A	0.31%
DOCU	A	0.3%
A	D	0.3%
RMD	C	0.3%
WEC	A	0.3%
KMB	D	0.3%
BR	A	0.29%
SPG	B	0.29%
EBAY	D	0.29%
NDAQ	A	0.29%
ACGL	D	0.28%
BRO	B	0.28%
WSO	A	0.27%
CSL	C	0.27%
EXPE	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	B	0.27%
KEYS	A	0.26%
CTRA	B	0.25%
MCK	B	0.25%
UTHR	C	0.25%
WY	D	0.25%
SEIC	B	0.25%
ALSN	B	0.25%
EW	C	0.25%
WRB	A	0.25%
LEN	D	0.24%
DBX	B	0.24%
HOLX	D	0.24%
PAYC	B	0.24%
CLH	B	0.24%
RNG	B	0.24%
POOL	C	0.24%
MANH	D	0.24%
FDS	B	0.23%
LAMR	D	0.23%
CLX	B	0.23%
TOST	B	0.23%
EXR	D	0.23%
HST	C	0.23%
SCCO	F	0.22%
TPR	B	0.22%
CBOE	B	0.22%
OGE	B	0.22%
ED	D	0.22%
SNOW	C	0.22%
WMT	A	0.22%
LOPE	B	0.22%
HIG	B	0.22%
TWLO	A	0.22%
LSTR	D	0.21%
CHE	D	0.21%
MEDP	D	0.21%
JAZZ	B	0.21%
DVA	B	0.21%
HPQ	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
CF	B	0.21%
GGG	B	0.21%
EXPD	D	0.21%
VRSN	F	0.21%
MTD	D	0.21%
DRI	B	0.21%
LECO	B	0.21%
PSTG	D	0.2%
TER	D	0.2%
DOX	D	0.2%
IEX	B	0.2%
FNF	B	0.19%
BLDR	D	0.19%
PEN	B	0.19%
TYL	B	0.19%
DKS	C	0.19%
CBSH	A	0.19%
DT	C	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
AKAM	D	0.18%
SWKS	F	0.18%
ZM	B	0.18%
HPE	B	0.18%
NTAP	C	0.18%
LDOS	C	0.17%
AMT	D	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
NFG	A	0.17%
STE	F	0.16%
MSGS	A	0.16%
JBL	B	0.16%
EXP	A	0.16%
MPWR	F	0.16%
GEN	B	0.16%
DCI	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
CHD	B	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	D	0.15%
PINS	D	0.15%
EPAM	C	0.15%
AYI	B	0.15%
RPM	A	0.15%
NRG	B	0.15%
ELS	C	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
EVRG	A	0.14%
BBY	D	0.14%
WU	D	0.13%
SSNC	B	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
PEG	A	0.13%
SAIC	F	0.13%
ULTA	F	0.13%
AFG	A	0.13%
CNC	D	0.12%
ENTG	D	0.12%
CCI	D	0.12%
PATH	C	0.12%
TPL	A	0.12%
MSM	C	0.12%
NDSN	B	0.11%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	A	0.11%
TSCO	D	0.11%
CRUS	D	0.11%
MTCH	D	0.11%
AOS	F	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	B	0.1%
YETI	C	0.1%
CPT	B	0.1%
RLI	B	0.1%
BYD	C	0.1%
QRVO	F	0.1%
MPC	D	0.09%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
COKE	C	0.09%
IPGP	D	0.09%
OLN	D	0.09%
ATO	A	0.09%
COR	B	0.09%
SIRI	C	0.08%
INGR	B	0.08%
QGEN	D	0.08%
EQR	B	0.08%
GLPI	C	0.07%
WAT	B	0.06%
RS	B	0.06%
PINC	B	0.06%
PHM	D	0.06%
TECH	D	0.05%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 44 Positions Relative to QQMG

Symbol	Grade	Weight
TSLA	B	-3.12%
NFLX	A	-2.88%
AMZN	C	-2.82%
AMD	F	-1.91%
GOOG	C	-1.87%
PEP	F	-1.34%
TMUS	B	-1.33%
ISRG	A	-1.25%
TXN	C	-1.1%
CMCSA	B	-0.93%
INTC	D	-0.85%
AMGN	D	-0.84%
VRTX	F	-0.8%
MU	D	-0.75%
PYPL	B	-0.66%
ASML	F	-0.63%
MELI	D	-0.55%
ADSK	A	-0.52%
MDLZ	F	-0.51%
CSX	B	-0.41%
NXPI	D	-0.38%
ODFL	B	-0.35%
CCEP	C	-0.3%
TTD	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
PDD	F	-0.28%
EXC	C	-0.27%
TTWO	A	-0.25%
AZN	D	-0.23%
KDP	D	-0.22%
ON	D	-0.18%
GFS	C	-0.18%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
MNST	C	-0.12%
GEHC	F	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%
SMCI	F	-0.08%

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