JQUA vs. RSPE ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	RSPE
30 Days	4.45%	2.26%
60 Days	5.31%	3.28%
90 Days	7.31%	5.42%
12 Months	31.33%	27.12%

66 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in RSPE	Overlap
A	D	0.31%	0.49%	0.31%
AAPL	C	1.86%	0.55%	0.55%
ABBV	D	1.17%	0.46%	0.46%
ABT	B	0.85%	0.54%	0.54%
ACN	C	0.88%	0.54%	0.54%
ADBE	C	0.84%	0.46%	0.46%
ADP	B	0.58%	0.57%	0.57%
AFL	B	0.39%	0.56%	0.39%
AKAM	D	0.18%	0.48%	0.18%
AMAT	F	0.68%	0.49%	0.49%
BBY	D	0.15%	0.49%	0.15%
BDX	F	0.4%	0.51%	0.4%
CBOE	B	0.2%	0.52%	0.2%
CHRW	C	0.02%	0.59%	0.02%
CL	D	0.39%	0.48%	0.39%
CNC	D	0.11%	0.43%	0.11%
CRM	B	1.3%	0.69%	0.69%
CSCO	B	1.02%	0.62%	0.62%
CTSH	B	0.34%	0.54%	0.34%
DECK	A	0.32%	0.62%	0.32%
DVA	B	0.2%	0.55%	0.2%
EBAY	D	0.3%	0.54%	0.3%
ED	D	0.21%	0.5%	0.21%
EW	C	0.24%	0.55%	0.24%
GILD	C	0.6%	0.59%	0.59%
GOOGL	C	1.89%	0.34%	0.34%
GWW	B	0.41%	0.64%	0.41%
HD	A	1.51%	0.59%	0.59%
HIG	B	0.22%	0.55%	0.22%
HPE	B	0.19%	0.7%	0.19%
HPQ	B	0.21%	0.6%	0.21%
HST	C	0.24%	0.55%	0.24%
IBM	C	0.67%	0.53%	0.53%
ICE	C	0.36%	0.53%	0.36%
ITW	B	0.44%	0.59%	0.44%
KEYS	A	0.24%	0.55%	0.24%
KLAC	D	0.46%	0.45%	0.45%
LIN	D	0.88%	0.52%	0.52%
LRCX	F	0.46%	0.49%	0.46%
MA	C	1.58%	0.57%	0.57%
MAR	B	0.43%	0.66%	0.43%
MCO	B	0.44%	0.52%	0.44%
MRK	F	0.99%	0.45%	0.45%
MSFT	F	1.72%	0.52%	0.52%
NDAQ	A	0.29%	0.59%	0.29%
NKE	D	0.48%	0.51%	0.48%
NOW	A	0.88%	0.61%	0.61%
NVDA	C	2.22%	0.64%	0.64%
PANW	C	0.63%	0.61%	0.61%
PG	A	1.33%	0.53%	0.53%
QCOM	F	0.76%	0.53%	0.53%
REGN	F	0.41%	0.36%	0.36%
RSG	A	0.34%	0.55%	0.34%
SBUX	A	0.56%	0.55%	0.55%
SPGI	C	0.53%	0.52%	0.52%
T	A	0.3%	0.57%	0.3%
TJX	A	0.63%	0.54%	0.54%
TSCO	D	0.11%	0.54%	0.11%
UNP	C	0.66%	0.51%	0.51%
V	A	1.83%	0.59%	0.59%
VRSK	A	0.33%	0.55%	0.33%
WAT	B	0.06%	0.58%	0.06%
WM	A	0.5%	0.56%	0.5%
WMT	A	0.21%	0.57%	0.21%
WY	D	0.25%	0.54%	0.25%
YUM	B	0.27%	0.53%	0.27%

JQUA Overweight 212 Positions Relative to RSPE

Symbol	Grade	Weight
META	D	2.07%
BRK.A	B	1.86%
XOM	B	1.71%
COST	B	1.51%
JNJ	D	1.4%
AVGO	D	1.25%
ORCL	B	0.97%
MCD	D	0.87%
APP	B	0.86%
INTU	C	0.82%
BKNG	A	0.79%
KO	D	0.76%
CVX	A	0.72%
PLTR	B	0.62%
BLK	C	0.62%
BMY	B	0.61%
LMT	D	0.58%
ADI	D	0.53%
MMC	B	0.53%
APH	A	0.51%
MO	A	0.5%
CTAS	B	0.47%
CB	C	0.47%
SNPS	B	0.46%
VZ	C	0.46%
CDNS	B	0.45%
ZTS	D	0.44%
FTNT	C	0.44%
ORLY	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
AON	A	0.42%
CRWD	B	0.41%
COP	C	0.4%
TRV	B	0.39%
AJG	B	0.39%
AMP	A	0.38%
MRVL	B	0.38%
CPRT	A	0.37%
LULU	C	0.37%
EOG	A	0.37%
EA	A	0.35%
PSA	D	0.35%
IT	C	0.34%
MSI	B	0.34%
PAYX	C	0.34%
TEAM	A	0.33%
MMM	D	0.33%
ROST	C	0.31%
DOCU	A	0.31%
BRO	B	0.29%
SPG	B	0.29%
BR	A	0.29%
ACGL	D	0.29%
KMB	D	0.29%
RMD	C	0.29%
WDAY	B	0.29%
DDOG	A	0.29%
WEC	A	0.29%
CSL	C	0.28%
ABNB	C	0.28%
VRT	B	0.28%
IDXX	F	0.28%
WSO	A	0.27%
EXPE	B	0.27%
ROP	B	0.27%
UTHR	C	0.27%
NVR	D	0.27%
FFIV	B	0.27%
MANH	D	0.26%
ALSN	B	0.26%
RNG	B	0.26%
MCHP	D	0.26%
WRB	A	0.25%
CLH	B	0.25%
SEIC	B	0.25%
WSM	B	0.24%
HOLX	D	0.24%
DBX	B	0.24%
PAYC	B	0.24%
MCK	B	0.24%
LOPE	B	0.23%
MEDP	D	0.23%
LAMR	D	0.23%
MTD	D	0.23%
EXR	D	0.23%
LEN	D	0.23%
POOL	C	0.23%
CTRA	B	0.23%
FDS	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
VRSN	F	0.22%
SNOW	C	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
DRI	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
GGG	B	0.21%
IEX	B	0.21%
CHE	D	0.21%
SCCO	F	0.21%
MAA	B	0.21%
DOX	D	0.21%
EXPD	D	0.21%
ROL	B	0.21%
OGE	B	0.21%
CF	B	0.2%
ZS	C	0.2%
TPR	B	0.2%
DT	C	0.2%
LDOS	C	0.2%
TER	D	0.2%
HRB	D	0.2%
FNF	B	0.19%
ANSS	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
TYL	B	0.19%
DKS	C	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	D	0.19%
NTAP	C	0.18%
SWKS	F	0.18%
PEN	B	0.18%
MPWR	F	0.17%
NFG	A	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
UGI	A	0.16%
AYI	B	0.16%
DLB	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
JBL	B	0.16%
EXP	A	0.16%
STE	F	0.16%
AMT	D	0.16%
GEN	B	0.16%
DCI	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
NRG	B	0.15%
RPM	A	0.15%
CRI	D	0.15%
PINS	D	0.15%
PEGA	A	0.15%
WMS	D	0.15%
MSGS	A	0.15%
AFG	A	0.14%
ELS	C	0.14%
CNM	D	0.14%
CHD	B	0.14%
EVRG	A	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
SMAR	A	0.13%
SSNC	B	0.13%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	0.12%
DXC	B	0.12%
OKTA	C	0.12%
PEG	A	0.12%
ENTG	D	0.12%
PATH	C	0.12%
WU	D	0.12%
GWRE	A	0.11%
SKX	D	0.11%
YETI	C	0.11%
NDSN	B	0.11%
CRUS	D	0.11%
BSY	D	0.11%
DV	C	0.11%
MTCH	D	0.11%
AOS	F	0.11%
TPL	A	0.11%
COR	B	0.1%
WH	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	B	0.09%
FAST	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
EQR	B	0.08%
MPC	D	0.08%
SIRI	C	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	C	0.07%
TECH	D	0.06%
RS	B	0.06%
PHM	D	0.06%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 115 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
RF	A	-0.64%
BAC	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
ADSK	A	-0.62%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
LOW	D	-0.59%
ROK	B	-0.59%
CMCSA	B	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
KIM	A	-0.57%
MU	D	-0.57%
DE	A	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
BXP	D	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
CARR	D	-0.54%
K	A	-0.54%
WDC	D	-0.54%
PPG	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
VTR	C	-0.52%
AWK	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
ES	D	-0.49%
HAS	D	-0.49%
JNPR	F	-0.49%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%

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