JVAL vs. QQMG ETF Comparison

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

119,088

Number of Holdings ^*

358

* 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

$33.27

Average Daily Volume

14,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	QQMG
30 Days	3.43%	5.16%
60 Days	10.08%	11.46%
90 Days	6.97%	-2.53%
12 Months	30.72%	37.20%

29 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in QQMG	Overlap
AAPL	C	1.95%	10.49%	1.95%
AMAT	C	0.83%	1.56%	0.83%
AMGN	D	0.71%	0.99%	0.71%
ANSS	D	0.18%	0.23%	0.18%
AVGO	B	2.04%	5.55%	2.04%
CDW	D	0.31%	0.32%	0.31%
CMCSA	B	0.47%	0.93%	0.47%
CSCO	A	0.7%	1.91%	0.7%
CTSH	B	0.32%	0.31%	0.31%
EXC	C	0.23%	0.28%	0.23%
GFS	F	0.21%	0.17%	0.17%
GILD	A	0.47%	0.63%	0.47%
GOOGL	B	2.04%	1.88%	1.88%
INTC	D	0.59%	0.82%	0.59%
INTU	F	0.75%	1.32%	0.75%
KHC	F	0.29%	0.11%	0.11%
KLAC	B	0.59%	0.82%	0.59%
LRCX	D	0.6%	0.97%	0.6%
MCHP	F	0.35%	0.15%	0.15%
META	A	2.14%	1.84%	1.84%
MRVL	C	0.41%	0.51%	0.41%
MSFT	D	1.86%	10.53%	1.86%
MU	D	0.48%	0.81%	0.48%
ON	F	0.31%	0.2%	0.2%
PCAR	D	0.33%	0.26%	0.26%
QCOM	D	0.87%	1.66%	0.87%
ROP	D	0.39%	0.41%	0.39%
TXN	C	0.86%	1.12%	0.86%
WDAY	D	0.27%	0.39%	0.27%

JVAL Overweight 329 Positions Relative to QQMG

Symbol	Grade	Weight
UNH	B	1.73%
JNJ	D	1.32%
ORCL	A	1.14%
CRM	B	1.11%
IBM	A	0.92%
CAT	A	0.88%
HD	A	0.82%
MRK	F	0.78%
PFE	D	0.73%
CVX	B	0.68%
T	B	0.65%
C	B	0.6%
ADI	B	0.6%
ELV	F	0.58%
MDT	C	0.54%
PM	D	0.52%
CI	D	0.51%
APH	D	0.48%
RTX	A	0.48%
MO	D	0.48%
BMY	A	0.45%
CVS	D	0.45%
APP	A	0.4%
BAC	B	0.4%
TFC	D	0.39%
BK	A	0.39%
FDX	F	0.39%
JCI	C	0.39%
COF	A	0.39%
GD	C	0.38%
MPC	D	0.38%
PSX	D	0.38%
USB	C	0.38%
DHI	C	0.38%
GM	D	0.36%
VRT	B	0.36%
CMI	A	0.36%
PRU	B	0.35%
DELL	C	0.35%
AIG	C	0.35%
TGT	C	0.35%
F	D	0.34%
DD	C	0.34%
LEN	C	0.34%
KMI	A	0.33%
HPQ	B	0.33%
GLW	C	0.33%
EBAY	A	0.32%
GIS	C	0.31%
SPG	A	0.31%
KR	C	0.31%
HPE	B	0.31%
ED	C	0.31%
NUE	D	0.31%
ETR	A	0.3%
VICI	C	0.3%
PHM	C	0.3%
JBL	C	0.29%
LHX	A	0.29%
ADM	F	0.29%
DOV	C	0.29%
TER	C	0.29%
FITB	C	0.29%
NTAP	D	0.29%
PPL	C	0.28%
GRMN	D	0.28%
LYB	B	0.28%
DOW	B	0.28%
STT	A	0.28%
BBY	C	0.27%
PKG	B	0.27%
LDOS	A	0.27%
BLDR	C	0.27%
GDDY	B	0.27%
PNR	C	0.27%
SNA	C	0.26%
HBAN	B	0.26%
ZM	B	0.26%
TOL	C	0.26%
OMC	C	0.26%
SYF	A	0.26%
CNC	F	0.26%
RS	D	0.25%
UHS	D	0.25%
OLED	B	0.25%
TWLO	B	0.25%
SWKS	F	0.25%
WSM	C	0.25%
AKAM	D	0.25%
PFG	A	0.25%
AMCR	C	0.25%
DGX	D	0.25%
SSNC	C	0.25%
CFG	C	0.25%
FFIV	B	0.25%
JEF	A	0.24%
VLO	F	0.24%
ALSN	A	0.24%
DKS	D	0.24%
CACI	A	0.24%
OC	C	0.24%
UNM	A	0.24%
RF	B	0.24%
CAG	D	0.24%
EVRG	C	0.24%
DBX	C	0.23%
ARW	C	0.23%
SCI	D	0.23%
KBR	A	0.23%
MTB	A	0.23%
OHI	C	0.23%
R	C	0.23%
DAL	C	0.23%
DOX	B	0.23%
MTCH	B	0.23%
WCC	D	0.23%
MRO	B	0.23%
FOXA	B	0.23%
IP	C	0.23%
SNX	C	0.23%
PAYC	D	0.23%
DRI	C	0.23%
UTHR	C	0.23%
CCK	C	0.23%
MTG	A	0.22%
NVR	C	0.22%
KIM	C	0.22%
HUM	F	0.22%
RL	B	0.22%
THC	D	0.22%
SAIC	A	0.22%
AN	D	0.22%
BPOP	D	0.22%
NWSA	D	0.22%
AVT	B	0.22%
VZ	C	0.22%
CTRA	D	0.22%
HRB	C	0.22%
TAP	D	0.22%
OGE	C	0.22%
ORI	A	0.22%
GPK	D	0.22%
TPR	B	0.22%
GPC	D	0.22%
EPAM	F	0.22%
MOS	F	0.22%
QRVO	F	0.22%
VTRS	D	0.22%
DLB	D	0.22%
PNW	C	0.22%
OSK	F	0.21%
ST	F	0.21%
CNH	C	0.21%
EPR	C	0.21%
SLGN	B	0.21%
HIW	C	0.21%
CHK	C	0.21%
NXST	D	0.21%
HII	F	0.21%
UGI	C	0.21%
PEGA	B	0.21%
WAL	C	0.21%
HOG	D	0.21%
BC	C	0.21%
ZI	F	0.21%
DNB	D	0.2%
CRUS	D	0.2%
CPB	D	0.2%
NFG	A	0.2%
CMA	C	0.2%
ALLY	F	0.2%
KEY	B	0.2%
MDU	C	0.2%
KSS	D	0.2%
MAN	D	0.2%
BERY	C	0.2%
CLVT	D	0.2%
LAD	C	0.2%
WU	D	0.19%
UAL	A	0.19%
GNTX	D	0.19%
IPG	D	0.19%
SNV	D	0.19%
MGM	D	0.19%
PAG	D	0.19%
OMF	D	0.19%
IVZ	A	0.19%
M	D	0.19%
AGCO	D	0.19%
WHR	C	0.19%
TXT	F	0.19%
THO	C	0.19%
FAF	C	0.19%
CRI	D	0.19%
MSM	D	0.19%
AGO	B	0.18%
DINO	F	0.18%
FNB	D	0.18%
GAP	F	0.18%
STWD	C	0.18%
VAC	D	0.17%
AYI	A	0.17%
PTC	B	0.17%
ACI	F	0.17%
OVV	D	0.17%
JHG	A	0.17%
CRBG	B	0.17%
ZBH	F	0.17%
RHI	D	0.17%
LKQ	F	0.17%
JWN	D	0.16%
BG	F	0.16%
SJM	D	0.16%
BAX	D	0.16%
SWK	C	0.16%
PVH	D	0.16%
DG	F	0.16%
MUSA	D	0.16%
COLB	C	0.16%
BYD	B	0.16%
CROX	C	0.16%
BWA	C	0.16%
APTV	D	0.16%
GPN	F	0.16%
TNL	B	0.16%
KRC	C	0.15%
INGR	B	0.15%
U	D	0.15%
LVS	B	0.15%
FHN	D	0.15%
DOCU	A	0.15%
EHC	C	0.15%
ZION	D	0.15%
AXS	A	0.15%
DV	F	0.15%
DXC	C	0.15%
LEA	F	0.15%
GLPI	C	0.14%
CACC	F	0.14%
WEN	B	0.14%
BEN	F	0.14%
PH	A	0.14%
WPC	C	0.14%
ENTG	D	0.14%
VRSN	C	0.14%
PSN	A	0.14%
FMC	C	0.14%
PK	D	0.14%
POOL	D	0.14%
IPGP	D	0.14%
GLOB	D	0.14%
CNXC	F	0.14%
HST	D	0.14%
OKTA	F	0.13%
RPRX	D	0.13%
BBWI	F	0.13%
DVN	F	0.13%
FIS	A	0.13%
ARMK	C	0.13%
SON	D	0.13%
PB	D	0.13%
POST	C	0.13%
WBS	D	0.13%
INFA	D	0.12%
BSY	D	0.12%
G	A	0.12%
OZK	D	0.12%
JAZZ	F	0.12%
IAC	C	0.12%
PII	D	0.12%
LPX	C	0.12%
TDC	D	0.12%
PR	D	0.12%
PATH	D	0.12%
PARA	F	0.12%
REG	C	0.12%
NNN	C	0.12%
AGNC	B	0.12%
MPW	C	0.12%
LEG	D	0.12%
HRL	F	0.11%
DDS	D	0.11%
WH	C	0.11%
CWEN	C	0.11%
CUZ	C	0.11%
FHB	D	0.11%
ADTN	C	0.11%
PNC	C	0.11%
GTES	C	0.11%
SNDR	D	0.1%
VOYA	A	0.1%
PINC	F	0.1%
SEE	C	0.1%
CIVI	F	0.1%
AGR	C	0.1%
SPB	C	0.1%
NWL	D	0.1%
AAP	F	0.1%
PRGO	F	0.1%
COLM	B	0.1%
BOKF	B	0.09%
AMKR	F	0.09%
MTN	D	0.09%
TFX	C	0.09%
RGA	B	0.09%
D	A	0.09%
TSN	D	0.09%
VFC	A	0.08%
FTRE	F	0.07%
HSIC	D	0.07%
OGN	F	0.07%
LNC	B	0.07%
PPC	C	0.07%
CE	D	0.07%
CF	A	0.06%
FANG	D	0.06%
DT	B	0.06%
BDX	C	0.06%
SOLV	C	0.05%
AL	D	0.05%
EQR	C	0.04%
UHAL	C	0.04%
CPRI	C	0.03%
NVT	C	0.03%
HUN	B	0.03%
CLF	D	0.02%
BRX	C	0.01%
ALGM	F	0.0%
LOPE	D	0.0%

JVAL Underweight 64 Positions Relative to QQMG

Symbol	Grade	Weight
NVDA	B	-10.19%
AMZN	C	-2.66%
NFLX	A	-2.46%
TSLA	C	-2.46%
AMD	C	-2.3%
LIN	C	-2.23%
ADBE	F	-1.96%
GOOG	B	-1.81%
COST	C	-1.79%
PEP	F	-1.48%
TMUS	A	-1.19%
ISRG	C	-1.18%
BKNG	B	-1.05%
PANW	B	-0.97%
ADP	A	-0.93%
REGN	D	-0.87%
VRTX	D	-0.82%
ASML	F	-0.81%
CDNS	D	-0.7%
SNPS	F	-0.67%
SBUX	B	-0.65%
CTAS	C	-0.63%
PYPL	A	-0.62%
ORLY	A	-0.62%
MELI	D	-0.6%
MDLZ	D	-0.6%
ADSK	B	-0.49%
CRWD	D	-0.48%
FTNT	A	-0.46%
MAR	A	-0.45%
CSX	D	-0.42%
NXPI	F	-0.42%
CPRT	B	-0.4%
ROST	D	-0.38%
PAYX	B	-0.37%
ODFL	F	-0.34%
DASH	A	-0.33%
PDD	B	-0.33%
EA	D	-0.33%
IDXX	D	-0.32%
CCEP	C	-0.31%
VRSK	D	-0.3%
ABNB	D	-0.3%
TTD	A	-0.29%
DDOG	B	-0.28%
AZN	D	-0.28%
LULU	D	-0.27%
KDP	C	-0.27%
CHTR	D	-0.25%
TTWO	D	-0.21%
ZS	F	-0.2%
FAST	C	-0.2%
TEAM	D	-0.19%
CSGP	F	-0.19%
BIIB	F	-0.18%
MRNA	F	-0.17%
DXCM	F	-0.16%
SMCI	F	-0.16%
WBD	F	-0.15%
MDB	D	-0.15%
GEHC	C	-0.14%
ILMN	B	-0.14%
MNST	D	-0.12%
DLTR	F	-0.11%