JVAL vs. QVMM ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,061

Number of Holdings *

351

* may have additional holdings in another (foreign) market
Performance
Period JVAL QVMM
30 Days 4.55% 7.21%
60 Days 4.91% 7.30%
90 Days 6.18% 8.34%
12 Months 29.11% 33.49%
109 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in QVMM Overlap
AGCO D 0.18% 0.2% 0.18%
ALLY C 0.2% 0.45% 0.2%
AMKR D 0.07% 0.1% 0.07%
AN C 0.2% 0.16% 0.16%
ARMK B 0.13% 0.35% 0.13%
ARW D 0.19% 0.23% 0.19%
AVT C 0.21% 0.18% 0.18%
AYI B 0.19% 0.35% 0.19%
BC C 0.2% 0.19% 0.19%
BERY B 0.2% 0.29% 0.2%
BRX A 0.01% 0.31% 0.01%
BYD C 0.18% 0.17% 0.17%
CACI D 0.22% 0.38% 0.22%
CCK C 0.22% 0.38% 0.22%
CIVI D 0.1% 0.19% 0.1%
CLF F 0.02% 0.23% 0.02%
CNXC F 0.11% 0.07% 0.07%
COLB A 0.18% 0.24% 0.18%
COLM B 0.1% 0.09% 0.09%
CPRI F 0.01% 0.07% 0.01%
CRI D 0.15% 0.06% 0.06%
CROX D 0.11% 0.24% 0.11%
CRUS D 0.16% 0.2% 0.16%
CUZ B 0.12% 0.16% 0.12%
CXT B 0.14% 0.1% 0.1%
DINO D 0.16% 0.25% 0.16%
DKS C 0.21% 0.46% 0.21%
DLB B 0.24% 0.18% 0.18%
EHC B 0.15% 0.36% 0.15%
EPR D 0.18% 0.12% 0.12%
FAF A 0.2% 0.24% 0.2%
FBIN D 0.12% 0.33% 0.12%
FHN A 0.19% 0.42% 0.19%
FNB A 0.21% 0.23% 0.21%
G B 0.14% 0.26% 0.14%
GAP C 0.18% 0.18% 0.18%
GLPI C 0.13% 0.48% 0.13%
GNTX C 0.17% 0.26% 0.17%
GPK C 0.21% 0.32% 0.21%
HOG D 0.18% 0.15% 0.15%
HRB D 0.19% 0.28% 0.19%
INGR B 0.15% 0.33% 0.15%
IPGP D 0.14% 0.08% 0.08%
JAZZ B 0.13% 0.29% 0.13%
JEF A 0.29% 0.48% 0.29%
JHG A 0.2% 0.21% 0.2%
JWN C 0.15% 0.08% 0.08%
KBR F 0.2% 0.31% 0.2%
KRC C 0.14% 0.15% 0.14%
LAD A 0.24% 0.42% 0.24%
LEA D 0.13% 0.21% 0.13%
LOPE B 0.0% 0.17% 0.0%
LPX B 0.12% 0.26% 0.12%
M D 0.18% 0.15% 0.15%
MAN D 0.17% 0.11% 0.11%
MSM C 0.18% 0.14% 0.14%
MTG C 0.21% 0.24% 0.21%
MUSA A 0.17% 0.35% 0.17%
NFG A 0.2% 0.2% 0.2%
NNN D 0.11% 0.27% 0.11%
NVT B 0.04% 0.47% 0.04%
NXST C 0.21% 0.19% 0.19%
OC A 0.26% 0.63% 0.26%
OGE B 0.23% 0.3% 0.23%
OHI C 0.22% 0.35% 0.22%
OLED D 0.19% 0.24% 0.19%
ORI A 0.23% 0.35% 0.23%
OSK B 0.22% 0.28% 0.22%
OVV B 0.21% 0.45% 0.21%
OZK B 0.13% 0.19% 0.13%
PAG B 0.18% 0.12% 0.12%
PB A 0.15% 0.28% 0.15%
PII D 0.09% 0.13% 0.09%
PK B 0.13% 0.12% 0.12%
POST C 0.13% 0.2% 0.13%
PPC C 0.09% 0.09% 0.09%
PR B 0.14% 0.3% 0.14%
PRGO B 0.11% 0.14% 0.11%
PVH C 0.16% 0.2% 0.16%
R B 0.25% 0.27% 0.25%
RGA A 0.09% 0.56% 0.09%
RS B 0.26% 0.67% 0.26%
SAIC F 0.19% 0.22% 0.19%
SCI B 0.24% 0.44% 0.24%
SLGN A 0.22% 0.16% 0.16%
SNV B 0.23% 0.3% 0.23%
SNX C 0.22% 0.35% 0.22%
SON D 0.12% 0.18% 0.12%
ST F 0.17% 0.18% 0.17%
STWD C 0.18% 0.22% 0.18%
THC D 0.2% 0.55% 0.2%
THO B 0.19% 0.23% 0.19%
TNL A 0.19% 0.14% 0.14%
TOL B 0.26% 0.58% 0.26%
UGI A 0.21% 0.19% 0.19%
UNM A 0.29% 0.48% 0.29%
UTHR C 0.24% 0.6% 0.24%
VAC B 0.2% 0.11% 0.11%
VOYA B 0.1% 0.27% 0.1%
WBS A 0.17% 0.39% 0.17%
WCC B 0.26% 0.34% 0.26%
WEN D 0.14% 0.11% 0.11%
WH B 0.13% 0.27% 0.13%
WHR B 0.19% 0.23% 0.19%
WPC D 0.12% 0.42% 0.12%
WSM B 0.29% 0.8% 0.29%
WU D 0.16% 0.13% 0.13%
ZI D 0.22% 0.11% 0.11%
ZION B 0.19% 0.34% 0.19%
JVAL Overweight 253 Positions Relative to QVMM
Symbol Grade Weight
GOOGL C 2.17%
META D 2.1%
AAPL C 1.93%
AVGO D 1.84%
UNH C 1.78%
MSFT F 1.76%
CRM B 1.29%
ORCL B 1.27%
JNJ D 1.24%
APP B 1.01%
IBM C 0.87%
CAT B 0.85%
HD A 0.82%
TXN C 0.8%
QCOM F 0.77%
CSCO B 0.76%
CVX A 0.76%
INTU C 0.75%
T A 0.68%
AMAT F 0.67%
C A 0.66%
MRK F 0.66%
AMGN D 0.63%
PFE D 0.62%
INTC D 0.59%
PM B 0.55%
ADI D 0.54%
MO A 0.52%
BMY B 0.51%
MDT D 0.5%
GILD C 0.5%
APH A 0.5%
LRCX F 0.49%
MRVL B 0.49%
CMCSA B 0.48%
VRT B 0.48%
CI F 0.47%
RTX C 0.47%
COF B 0.47%
BAC A 0.46%
ELV F 0.44%
KLAC D 0.44%
CVS D 0.43%
KMI A 0.42%
MU D 0.42%
USB A 0.42%
GM B 0.42%
TFC A 0.41%
BK A 0.41%
FDX B 0.41%
JCI C 0.41%
CMI A 0.4%
ROP B 0.39%
PSX C 0.38%
DELL C 0.37%
PCAR B 0.37%
TWLO A 0.37%
PRU A 0.36%
AIG B 0.36%
MPC D 0.36%
GD F 0.35%
SYF B 0.34%
ETR B 0.34%
GLW B 0.34%
GDDY A 0.33%
DHI D 0.33%
SPG B 0.33%
F C 0.33%
FITB A 0.32%
HPE B 0.32%
GRMN B 0.32%
CTSH B 0.32%
HPQ B 0.32%
DD D 0.31%
SNA A 0.31%
LEN D 0.31%
KR B 0.31%
LHX C 0.3%
PKG A 0.3%
STT A 0.3%
PAYC B 0.3%
HBAN A 0.3%
NUE C 0.3%
PNR A 0.29%
NTAP C 0.29%
VICI C 0.29%
ED D 0.29%
ZM B 0.29%
UAL A 0.29%
DOV A 0.29%
EBAY D 0.29%
DAL C 0.28%
WDAY B 0.28%
MTB A 0.28%
MCHP D 0.28%
CFG B 0.28%
ON D 0.28%
ALSN B 0.28%
JBL B 0.28%
PPL B 0.28%
GEN B 0.27%
RF A 0.27%
LDOS C 0.27%
TGT F 0.27%
PHM D 0.27%
IP B 0.27%
FFIV B 0.27%
DGX A 0.26%
EPAM C 0.26%
TPR B 0.26%
GIS D 0.26%
BLDR D 0.25%
FOXA B 0.25%
OMC C 0.25%
PEGA A 0.25%
EVRG A 0.25%
VTRS A 0.25%
CTRA B 0.25%
KHC F 0.25%
ADM D 0.25%
MRO B 0.25%
TAP C 0.24%
NWSA B 0.24%
DBX B 0.24%
VLO C 0.24%
SSNC B 0.24%
PFG D 0.24%
BBY D 0.23%
PNW B 0.23%
KIM A 0.23%
CDW F 0.23%
LYB F 0.23%
DOX D 0.22%
OMF A 0.22%
RL B 0.22%
WAL B 0.22%
DOW F 0.22%
CMA A 0.22%
DRI B 0.22%
AMCR D 0.22%
KEY B 0.22%
CNH C 0.21%
GFS C 0.21%
CNC D 0.21%
DNB B 0.21%
BPOP B 0.21%
MOS F 0.21%
TER D 0.21%
AKAM D 0.21%
EXC C 0.21%
HIW D 0.2%
CAG D 0.2%
UHS D 0.2%
NVR D 0.2%
HUM C 0.2%
SWKS F 0.2%
AGO B 0.2%
VZ C 0.2%
DOCU A 0.19%
GPC D 0.19%
GPN B 0.19%
ANSS B 0.19%
TXT D 0.18%
MGM D 0.18%
CRBG B 0.18%
IVZ B 0.18%
RHI B 0.18%
MTCH D 0.18%
IPG D 0.17%
DV C 0.17%
CPB D 0.17%
ACI C 0.17%
ZBH C 0.17%
PTC A 0.17%
DXC B 0.16%
KSS F 0.16%
LKQ D 0.16%
LH C 0.16%
AXS A 0.16%
BEN C 0.15%
PH A 0.15%
CLVT F 0.15%
LVS C 0.15%
GLOB B 0.15%
BWA D 0.15%
HII D 0.15%
POOL C 0.14%
QRVO F 0.14%
U C 0.14%
BG F 0.14%
SJM D 0.14%
REG B 0.13%
PSN D 0.13%
DVN F 0.13%
BAX D 0.13%
RVTY F 0.13%
DG F 0.13%
GTES A 0.13%
FIS C 0.13%
MDU D 0.13%
HST C 0.13%
FHB A 0.13%
VRSN F 0.13%
INFA D 0.12%
RPRX D 0.12%
APTV D 0.12%
TDC D 0.12%
PARA C 0.12%
ENTG D 0.12%
NWL B 0.12%
FMC D 0.12%
BBWI D 0.12%
PATH C 0.12%
OKTA C 0.12%
SWK D 0.12%
PNC B 0.12%
IAC D 0.11%
PINC B 0.11%
BSY D 0.11%
AGNC D 0.11%
DDS B 0.11%
ADTN A 0.11%
D C 0.1%
AAP C 0.1%
SIRI C 0.1%
TSN B 0.1%
SPB C 0.1%
CWEN C 0.1%
LEG F 0.1%
HRL D 0.1%
SNDR B 0.1%
AGR B 0.1%
MPW F 0.09%
BOKF B 0.09%
SEE C 0.09%
VFC C 0.08%
LNC B 0.08%
MTN C 0.08%
TFX F 0.07%
HSIC B 0.07%
DT C 0.06%
BDX F 0.06%
CF B 0.06%
FTRE D 0.06%
FANG D 0.06%
SOLV C 0.05%
OGN D 0.05%
AL B 0.05%
EQR B 0.04%
CE F 0.04%
UHAL D 0.04%
HUN F 0.03%
ALGM D 0.0%
JVAL Underweight 242 Positions Relative to QVMM
Symbol Grade Weight
TPL A -1.05%
EME C -0.88%
CSL C -0.77%
IBKR A -0.75%
LII A -0.74%
XPO B -0.67%
FIX A -0.64%
RBA A -0.62%
WSO A -0.62%
BURL A -0.61%
RPM A -0.6%
PSTG D -0.58%
MANH D -0.58%
FNF B -0.56%
EWBC A -0.56%
EQH B -0.55%
ACM A -0.55%
GGG B -0.54%
USFD A -0.54%
SFM A -0.53%
CASY A -0.53%
CW B -0.52%
RNR C -0.5%
COHR B -0.5%
PFGC B -0.48%
AVTR F -0.47%
ITT A -0.47%
TXRH C -0.47%
RRX B -0.46%
NBIX C -0.46%
SAIA B -0.45%
BWXT B -0.45%
LECO B -0.45%
CLH B -0.45%
BMRN D -0.45%
JLL D -0.44%
SF B -0.44%
AMH D -0.43%
AA B -0.43%
BLD D -0.42%
KNSL B -0.41%
BJ A -0.41%
FND C -0.41%
DUOL A -0.41%
LAMR D -0.4%
EVR B -0.4%
ATR B -0.4%
TTEK F -0.39%
CUBE D -0.38%
WWD B -0.38%
AIT A -0.38%
PRI A -0.38%
CIEN B -0.37%
DTM B -0.37%
EXP A -0.37%
RGLD C -0.36%
FLR B -0.36%
HLI B -0.36%
PNFP B -0.36%
AR B -0.35%
X C -0.35%
WTRG B -0.35%
EXEL B -0.35%
GMED A -0.35%
RBC A -0.35%
TPX B -0.35%
CR A -0.34%
HQY B -0.34%
WMS D -0.34%
TTC D -0.34%
WING D -0.34%
CHDN B -0.33%
AFG A -0.33%
BRBR A -0.33%
AAON B -0.33%
DCI B -0.33%
CFR B -0.33%
REXR F -0.33%
KNX B -0.33%
CNM D -0.33%
MORN B -0.32%
MTZ B -0.32%
CHRD D -0.32%
AXTA A -0.32%
WTFC A -0.32%
GME C -0.31%
RRC B -0.31%
ONTO D -0.31%
FLS B -0.31%
CBSH A -0.31%
NYT C -0.31%
SSB B -0.3%
UFPI B -0.3%
CHE D -0.3%
PCTY B -0.3%
SEIC B -0.29%
MEDP D -0.29%
SKX D -0.29%
LNW D -0.29%
EGP F -0.29%
ANF C -0.28%
MTDR B -0.28%
KEX C -0.28%
CVLT B -0.28%
MIDD C -0.28%
SSD D -0.28%
DAR C -0.28%
MASI A -0.27%
RGEN D -0.27%
CMC B -0.27%
ALV C -0.27%
TMHC B -0.27%
RLI B -0.26%
VMI B -0.26%
H B -0.26%
EXLS B -0.26%
LSCC D -0.26%
ADC B -0.26%
RYAN B -0.26%
TREX C -0.26%
WEX D -0.26%
ESAB B -0.26%
MTSI B -0.26%
CGNX C -0.25%
WFRD D -0.25%
GBCI B -0.25%
FR C -0.25%
GXO B -0.25%
ONB B -0.25%
NOV C -0.25%
CADE B -0.25%
FCN D -0.25%
MSA D -0.24%
STAG F -0.24%
KD B -0.24%
VNT B -0.23%
NOVT D -0.23%
LFUS F -0.23%
LSTR D -0.23%
MAT D -0.23%
CHX C -0.23%
VNO B -0.23%
CBT C -0.22%
ESNT D -0.22%
RMBS C -0.22%
FYBR D -0.22%
COKE C -0.22%
AMG B -0.22%
DOCS C -0.22%
LNTH D -0.22%
HALO F -0.22%
ALTR B -0.22%
CNX A -0.22%
IDA A -0.21%
THG A -0.21%
HOMB A -0.21%
KRG B -0.21%
UBSI B -0.21%
KBH D -0.21%
SIGI C -0.21%
KNF A -0.2%
SLM A -0.2%
GATX A -0.2%
WTS B -0.2%
FFIN B -0.19%
BDC B -0.19%
UMBF B -0.19%
BRKR D -0.19%
QLYS C -0.19%
AM A -0.19%
HWC B -0.19%
OLLI D -0.18%
EEFT B -0.18%
APPF B -0.18%
HXL D -0.18%
TKR D -0.18%
OLN D -0.18%
MUR D -0.18%
MMS F -0.18%
VVV F -0.18%
CELH F -0.17%
SWX B -0.17%
NJR A -0.17%
WMG C -0.17%
POR C -0.17%
IRT A -0.17%
AVNT B -0.17%
EXPO D -0.17%
KMPR B -0.16%
HAE C -0.16%
CNO A -0.16%
VLY B -0.16%
OGS A -0.15%
ASGN F -0.15%
BKH A -0.15%
PNM F -0.15%
ORA B -0.15%
FLO D -0.15%
BCO D -0.15%
ASB B -0.15%
WLK D -0.15%
ACHC F -0.14%
TCBI B -0.14%
XRAY F -0.14%
IBOC A -0.14%
TEX D -0.14%
UAA C -0.14%
SR A -0.14%
SBRA C -0.14%
ASH D -0.14%
RYN D -0.14%
ENS D -0.14%
LANC C -0.13%
NVST B -0.13%
PBF D -0.13%
ALE A -0.13%
OPCH D -0.13%
NEU C -0.13%
ROIV C -0.13%
VAL D -0.12%
NEOG F -0.12%
FHI A -0.12%
PCH D -0.12%
NWE B -0.12%
YETI C -0.12%
GHC C -0.12%
BHF B -0.12%
CDP C -0.12%
SLAB D -0.12%
NSA D -0.11%
HGV B -0.11%
SYNA C -0.11%
VC D -0.1%
COTY F -0.1%
NSP D -0.1%
LIVN F -0.1%
SAM C -0.1%
GT C -0.1%
AZTA D -0.09%
ENOV C -0.08%
GEF A -0.07%
VSH D -0.07%
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