QVML vs. JGRO ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to JPMorgan Active Growth ETF (JGRO)
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally 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 500 ® 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
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
JGRO
JPMorgan Active Growth ETF
JGRO Description
JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$80.92
Average Daily Volume
456,688
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | JGRO |
|---|---|---|
| 30 Days | 2.51% | 4.02% |
| 60 Days | 4.26% | 5.72% |
| 90 Days | 5.72% | 7.35% |
| 12 Months | 32.76% | 38.25% |
67 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in JGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.12% | 7.14% | 7.12% | |
| ABNB | C | 0.13% | 0.02% | 0.02% | |
| ABT | B | 0.41% | 0.26% | 0.26% | |
| ADBE | C | 0.49% | 0.04% | 0.04% | |
| AMD | F | 0.47% | 0.03% | 0.03% | |
| AME | A | 0.1% | 0.45% | 0.1% | |
| AMZN | C | 3.94% | 6.39% | 3.94% | |
| ANET | C | 0.21% | 0.78% | 0.21% | |
| APH | A | 0.2% | 0.29% | 0.2% | |
| AVGO | D | 1.61% | 2.48% | 1.61% | |
| AZO | C | 0.12% | 0.34% | 0.12% | |
| BKNG | A | 0.36% | 0.94% | 0.36% | |
| BRK.A | B | 1.87% | 0.49% | 0.49% | |
| BX | A | 0.27% | 1.22% | 0.27% | |
| CMG | B | 0.17% | 0.13% | 0.13% | |
| COP | C | 0.31% | 0.19% | 0.19% | |
| CPRT | A | 0.11% | 0.44% | 0.11% | |
| CRM | B | 0.69% | 0.22% | 0.22% | |
| CRWD | B | 0.18% | 0.24% | 0.18% | |
| DHI | D | 0.1% | 0.86% | 0.1% | |
| EOG | A | 0.18% | 0.38% | 0.18% | |
| ETN | A | 0.31% | 0.51% | 0.31% | |
| EW | C | 0.09% | 0.08% | 0.08% | |
| FCX | D | 0.14% | 0.05% | 0.05% | |
| GEV | B | 0.18% | 0.22% | 0.18% | |
| GOOG | C | 4.33% | 4.59% | 4.33% | |
| GRMN | B | 0.07% | 0.41% | 0.07% | |
| GS | A | 0.43% | 0.95% | 0.43% | |
| GWW | B | 0.11% | 0.34% | 0.11% | |
| HD | A | 0.84% | 0.54% | 0.54% | |
| HUBB | B | 0.05% | 0.32% | 0.05% | |
| IBM | C | 0.39% | 0.46% | 0.39% | |
| INTU | C | 0.4% | 1.13% | 0.4% | |
| IQV | D | 0.08% | 0.15% | 0.08% | |
| IR | B | 0.09% | 0.42% | 0.09% | |
| ISRG | A | 0.4% | 1.88% | 0.4% | |
| JBHT | C | 0.03% | 0.26% | 0.03% | |
| KKR | A | 0.22% | 1.16% | 0.22% | |
| KO | D | 0.52% | 0.55% | 0.52% | |
| LLY | F | 1.38% | 3.1% | 1.38% | |
| LRCX | F | 0.22% | 0.4% | 0.22% | |
| MA | C | 0.89% | 2.81% | 0.89% | |
| MCK | B | 0.18% | 0.7% | 0.18% | |
| MCO | B | 0.16% | 0.51% | 0.16% | |
| META | D | 2.71% | 5.32% | 2.71% | |
| MMM | D | 0.16% | 0.72% | 0.16% | |
| MNST | C | 0.08% | 0.06% | 0.06% | |
| MSFT | F | 6.58% | 7.34% | 6.58% | |
| NFLX | A | 0.78% | 2.32% | 0.78% | |
| NOW | A | 0.44% | 1.0% | 0.44% | |
| NVDA | C | 7.76% | 10.41% | 7.76% | |
| ON | D | 0.07% | 0.29% | 0.07% | |
| PANW | C | 0.28% | 1.0% | 0.28% | |
| PGR | A | 0.32% | 0.51% | 0.32% | |
| POOL | C | 0.03% | 0.2% | 0.03% | |
| PWR | A | 0.1% | 1.15% | 0.1% | |
| PYPL | B | 0.2% | 0.37% | 0.2% | |
| REGN | F | 0.18% | 0.9% | 0.18% | |
| SNPS | B | 0.19% | 0.58% | 0.19% | |
| STZ | D | 0.08% | 0.29% | 0.08% | |
| TER | D | 0.04% | 0.27% | 0.04% | |
| TJX | A | 0.28% | 0.62% | 0.28% | |
| TMO | F | 0.43% | 0.43% | 0.43% | |
| TT | A | 0.2% | 1.07% | 0.2% | |
| TTWO | A | 0.06% | 0.37% | 0.06% | |
| UBER | D | 0.33% | 0.87% | 0.33% | |
| UNH | C | 1.15% | 0.19% | 0.19% |
QVML Overweight 380 Positions Relative to JGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.59% | |
| XOM | B | 1.22% | |
| V | A | 0.99% | |
| COST | B | 0.85% | |
| PG | A | 0.82% | |
| JNJ | D | 0.77% | |
| WMT | A | 0.74% | |
| BAC | A | 0.69% | |
| ABBV | D | 0.64% | |
| CVX | A | 0.63% | |
| WFC | A | 0.58% | |
| MRK | F | 0.54% | |
| CSCO | B | 0.51% | |
| ACN | C | 0.47% | |
| PEP | F | 0.47% | |
| LIN | D | 0.47% | |
| DIS | B | 0.43% | |
| GE | D | 0.43% | |
| TXN | C | 0.42% | |
| CAT | B | 0.42% | |
| QCOM | F | 0.41% | |
| PM | B | 0.41% | |
| CMCSA | B | 0.37% | |
| MS | A | 0.37% | |
| AXP | A | 0.35% | |
| SPGI | C | 0.34% | |
| RTX | C | 0.34% | |
| AMAT | F | 0.34% | |
| VZ | C | 0.34% | |
| DHR | F | 0.33% | |
| BLK | C | 0.32% | |
| HON | B | 0.32% | |
| T | A | 0.31% | |
| UNP | C | 0.31% | |
| NEE | D | 0.31% | |
| C | A | 0.3% | |
| BSX | B | 0.27% | |
| SYK | C | 0.27% | |
| VRTX | F | 0.27% | |
| TMUS | B | 0.26% | |
| SCHW | B | 0.26% | |
| ADP | B | 0.26% | |
| FI | A | 0.26% | |
| MU | D | 0.25% | |
| CB | C | 0.25% | |
| INTC | D | 0.25% | |
| MDT | D | 0.24% | |
| GILD | C | 0.24% | |
| LMT | D | 0.24% | |
| MMC | B | 0.23% | |
| ADI | D | 0.23% | |
| PLD | D | 0.22% | |
| DE | A | 0.21% | |
| CI | F | 0.2% | |
| KLAC | D | 0.2% | |
| MO | A | 0.2% | |
| UPS | C | 0.2% | |
| ELV | F | 0.2% | |
| NKE | D | 0.2% | |
| SHW | A | 0.19% | |
| ICE | C | 0.19% | |
| SO | D | 0.19% | |
| PH | A | 0.19% | |
| MSI | B | 0.18% | |
| DUK | C | 0.18% | |
| CDNS | B | 0.18% | |
| MDLZ | F | 0.18% | |
| PNC | B | 0.18% | |
| CME | A | 0.17% | |
| AON | A | 0.17% | |
| WM | A | 0.17% | |
| USB | A | 0.17% | |
| TGT | F | 0.16% | |
| CEG | D | 0.16% | |
| ITW | B | 0.16% | |
| COF | B | 0.16% | |
| CL | D | 0.16% | |
| WELL | A | 0.16% | |
| ZTS | D | 0.16% | |
| EMR | A | 0.16% | |
| FDX | B | 0.15% | |
| WMB | A | 0.15% | |
| CVS | D | 0.15% | |
| NOC | D | 0.15% | |
| CSX | B | 0.15% | |
| GM | B | 0.15% | |
| CTAS | B | 0.15% | |
| OKE | A | 0.14% | |
| ADSK | A | 0.14% | |
| TFC | A | 0.14% | |
| GD | F | 0.14% | |
| BDX | F | 0.14% | |
| HCA | F | 0.14% | |
| SLB | C | 0.14% | |
| URI | B | 0.13% | |
| SPG | B | 0.13% | |
| FTNT | C | 0.13% | |
| NSC | B | 0.13% | |
| ROP | B | 0.13% | |
| PCAR | B | 0.13% | |
| PSX | C | 0.13% | |
| CARR | D | 0.13% | |
| MPC | D | 0.13% | |
| NXPI | D | 0.13% | |
| ECL | D | 0.13% | |
| AJG | B | 0.13% | |
| DLR | B | 0.12% | |
| RCL | A | 0.12% | |
| AMP | A | 0.12% | |
| SRE | A | 0.12% | |
| TRV | B | 0.12% | |
| BK | A | 0.12% | |
| AFL | B | 0.12% | |
| JCI | C | 0.12% | |
| PSA | D | 0.11% | |
| VLO | C | 0.11% | |
| MET | A | 0.11% | |
| ALL | A | 0.11% | |
| CMI | A | 0.11% | |
| KMI | A | 0.11% | |
| AIG | B | 0.11% | |
| D | C | 0.1% | |
| BKR | B | 0.1% | |
| PAYX | C | 0.1% | |
| FAST | B | 0.1% | |
| F | C | 0.1% | |
| DFS | B | 0.1% | |
| ROST | C | 0.1% | |
| PRU | A | 0.1% | |
| AEP | D | 0.1% | |
| VST | B | 0.1% | |
| O | D | 0.1% | |
| FIS | C | 0.1% | |
| LHX | C | 0.1% | |
| ODFL | B | 0.09% | |
| KR | B | 0.09% | |
| COR | B | 0.09% | |
| CTSH | B | 0.09% | |
| CHTR | C | 0.09% | |
| VRSK | A | 0.09% | |
| IT | C | 0.09% | |
| CTVA | C | 0.09% | |
| EA | A | 0.09% | |
| PEG | A | 0.09% | |
| LEN | D | 0.09% | |
| KVUE | A | 0.09% | |
| TRGP | B | 0.09% | |
| AXON | A | 0.09% | |
| RSG | A | 0.09% | |
| HES | B | 0.09% | |
| KMB | D | 0.09% | |
| PCG | A | 0.09% | |
| HWM | A | 0.09% | |
| WAB | B | 0.08% | |
| GIS | D | 0.08% | |
| GLW | B | 0.08% | |
| DD | D | 0.08% | |
| XEL | A | 0.08% | |
| HUM | C | 0.08% | |
| EXC | C | 0.08% | |
| MTB | A | 0.08% | |
| MCHP | D | 0.08% | |
| FANG | D | 0.08% | |
| MLM | B | 0.08% | |
| SYY | B | 0.08% | |
| OXY | D | 0.08% | |
| LULU | C | 0.08% | |
| ACGL | D | 0.08% | |
| NUE | C | 0.08% | |
| CBRE | B | 0.08% | |
| A | D | 0.08% | |
| VMC | B | 0.08% | |
| DAL | C | 0.08% | |
| ETR | B | 0.07% | |
| XYL | D | 0.07% | |
| AVB | B | 0.07% | |
| NDAQ | A | 0.07% | |
| ED | D | 0.07% | |
| VICI | C | 0.07% | |
| EIX | B | 0.07% | |
| HPE | B | 0.07% | |
| WTW | B | 0.07% | |
| RMD | C | 0.07% | |
| DOW | F | 0.07% | |
| EFX | F | 0.07% | |
| FITB | A | 0.07% | |
| CNC | D | 0.07% | |
| HPQ | B | 0.07% | |
| GEHC | F | 0.07% | |
| IDXX | F | 0.07% | |
| ROK | B | 0.07% | |
| KDP | D | 0.07% | |
| EXR | D | 0.07% | |
| HIG | B | 0.07% | |
| TYL | B | 0.06% | |
| HBAN | A | 0.06% | |
| ADM | D | 0.06% | |
| CPAY | A | 0.06% | |
| BRO | B | 0.06% | |
| BR | A | 0.06% | |
| TROW | B | 0.06% | |
| UAL | A | 0.06% | |
| PHM | D | 0.06% | |
| FTV | C | 0.06% | |
| KEYS | A | 0.06% | |
| DVN | F | 0.06% | |
| DOV | A | 0.06% | |
| SW | A | 0.06% | |
| SYF | B | 0.06% | |
| DECK | A | 0.06% | |
| GDDY | A | 0.06% | |
| TSCO | D | 0.06% | |
| MPWR | F | 0.06% | |
| CAH | B | 0.06% | |
| HAL | C | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | D | 0.06% | |
| NVR | D | 0.06% | |
| STT | A | 0.06% | |
| PPG | F | 0.06% | |
| ANSS | B | 0.06% | |
| GPN | B | 0.06% | |
| EBAY | D | 0.06% | |
| RJF | A | 0.06% | |
| LH | C | 0.05% | |
| K | A | 0.05% | |
| PKG | A | 0.05% | |
| ES | D | 0.05% | |
| STE | F | 0.05% | |
| WY | D | 0.05% | |
| LYB | F | 0.05% | |
| STLD | B | 0.05% | |
| BLDR | D | 0.05% | |
| NTRS | A | 0.05% | |
| TDY | B | 0.05% | |
| CFG | B | 0.05% | |
| IFF | D | 0.05% | |
| VLTO | D | 0.05% | |
| AEE | A | 0.05% | |
| WAT | B | 0.05% | |
| LDOS | C | 0.05% | |
| CINF | A | 0.05% | |
| PTC | A | 0.05% | |
| VTR | C | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| ZBH | C | 0.05% | |
| EQR | B | 0.05% | |
| EXPE | B | 0.05% | |
| DTE | C | 0.05% | |
| WBD | C | 0.05% | |
| AWK | D | 0.05% | |
| NTAP | C | 0.05% | |
| KHC | F | 0.05% | |
| CDW | F | 0.05% | |
| WST | C | 0.05% | |
| RF | A | 0.05% | |
| HSY | F | 0.05% | |
| EQT | B | 0.05% | |
| CHD | B | 0.05% | |
| EG | C | 0.04% | |
| CF | B | 0.04% | |
| GEN | B | 0.04% | |
| ARE | D | 0.04% | |
| EXPD | D | 0.04% | |
| DLTR | F | 0.04% | |
| TXT | D | 0.04% | |
| ULTA | F | 0.04% | |
| DG | F | 0.04% | |
| FOXA | B | 0.04% | |
| PNR | A | 0.04% | |
| MAS | D | 0.04% | |
| DGX | A | 0.04% | |
| MRO | B | 0.04% | |
| MAA | B | 0.04% | |
| BBY | D | 0.04% | |
| MOH | F | 0.04% | |
| MKC | D | 0.04% | |
| IEX | B | 0.04% | |
| GPC | D | 0.04% | |
| HOLX | D | 0.04% | |
| FDS | B | 0.04% | |
| J | F | 0.04% | |
| CNP | B | 0.04% | |
| BALL | D | 0.04% | |
| WRB | A | 0.04% | |
| TSN | B | 0.04% | |
| PFG | D | 0.04% | |
| ESS | B | 0.04% | |
| KEY | B | 0.04% | |
| SNA | A | 0.04% | |
| LUV | C | 0.04% | |
| CMS | C | 0.04% | |
| INVH | D | 0.04% | |
| FSLR | F | 0.04% | |
| CTRA | B | 0.04% | |
| DRI | B | 0.04% | |
| NRG | B | 0.04% | |
| IP | B | 0.04% | |
| CBOE | B | 0.04% | |
| ZBRA | B | 0.04% | |
| FE | C | 0.04% | |
| OMC | C | 0.04% | |
| WDC | D | 0.04% | |
| ATO | A | 0.04% | |
| DAY | B | 0.03% | |
| AIZ | A | 0.03% | |
| GNRC | B | 0.03% | |
| REG | B | 0.03% | |
| EMN | D | 0.03% | |
| JKHY | D | 0.03% | |
| ALLE | D | 0.03% | |
| UHS | D | 0.03% | |
| JNPR | F | 0.03% | |
| INCY | C | 0.03% | |
| MRNA | F | 0.03% | |
| HST | C | 0.03% | |
| CAG | D | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| BG | F | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | C | 0.03% | |
| KMX | B | 0.03% | |
| SWK | D | 0.03% | |
| EPAM | C | 0.03% | |
| AKAM | D | 0.03% | |
| EVRG | A | 0.03% | |
| ROL | B | 0.03% | |
| FFIV | B | 0.03% | |
| RVTY | F | 0.03% | |
| SWKS | F | 0.03% | |
| DOC | D | 0.03% | |
| LNT | A | 0.03% | |
| AMCR | D | 0.03% | |
| BAX | D | 0.03% | |
| NWSA | B | 0.03% | |
| L | A | 0.03% | |
| NI | A | 0.03% | |
| VTRS | A | 0.03% | |
| APTV | D | 0.03% | |
| ALGN | D | 0.03% | |
| KIM | A | 0.03% | |
| AVY | D | 0.03% | |
| JBL | B | 0.03% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| CE | F | 0.02% | |
| DVA | B | 0.02% | |
| FRT | B | 0.02% | |
| RL | B | 0.02% | |
| HII | D | 0.02% | |
| IVZ | B | 0.02% | |
| CZR | F | 0.02% | |
| BWA | D | 0.02% | |
| CPB | D | 0.02% | |
| SMCI | F | 0.02% | |
| SOLV | C | 0.02% | |
| TFX | F | 0.02% | |
| HSIC | B | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 0.02% | |
| GL | B | 0.02% | |
| MKTX | D | 0.02% | |
| MOS | F | 0.02% | |
| APA | D | 0.02% | |
| MGM | D | 0.02% | |
| CRL | C | 0.02% | |
| PAYC | B | 0.02% | |
| PNW | B | 0.02% | |
| LKQ | D | 0.02% | |
| NCLH | B | 0.02% | |
| BXP | D | 0.02% | |
| TAP | C | 0.02% | |
| LW | C | 0.02% | |
| IPG | D | 0.02% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% |
QVML Underweight 38 Positions Relative to JGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -1.75% | |
| TSLA | B | -1.62% | |
| DASH | A | -1.02% | |
| TSM | B | -0.74% | |
| TTD | B | -0.73% | |
| HUBS | A | -0.71% | |
| VRT | B | -0.68% | |
| SPOT | B | -0.58% | |
| IBKR | A | -0.56% | |
| TDG | D | -0.54% | |
| SBUX | A | -0.54% | |
| NTRA | B | -0.51% | |
| FTI | A | -0.48% | |
| ITT | A | -0.46% | |
| MCD | D | -0.42% | |
| MELI | D | -0.41% | |
| TEAM | A | -0.37% | |
| FICO | B | -0.36% | |
| BAH | F | -0.32% | |
| ENTG | D | -0.3% | |
| ALNY | D | -0.28% | |
| SHOP | B | -0.25% | |
| ELF | C | -0.24% | |
| MDB | C | -0.24% | |
| HLT | A | -0.23% | |
| EXP | A | -0.23% | |
| ITCI | C | -0.22% | |
| APP | B | -0.22% | |
| SAIA | B | -0.19% | |
| MTD | D | -0.16% | |
| SNOW | C | -0.15% | |
| AL | B | -0.15% | |
| BABA | D | -0.12% | |
| EXAS | D | -0.11% | |
| LNG | B | -0.08% | |
| CELH | F | -0.07% | |
| SQ | B | -0.06% | |
| ASML | F | -0.05% |
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
JGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Capital Markets
Internet Content & Information
Restaurants
Asset Management
Credit Services
Electronic Components
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Aerospace & Defense
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