QVMM vs. JPSE ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$30.46

Average Daily Volume

1,049

Number of Holdings *

352

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

33,513

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period QVMM JPSE
30 Days 4.70% 5.92%
60 Days 6.17% 5.89%
90 Days 6.60% 6.96%
12 Months 31.35% 28.45%
55 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in JPSE Overlap
AIT B 0.38% 0.39% 0.38%
ALE A 0.13% 0.28% 0.13%
ANF F 0.29% 0.05% 0.05%
ASGN F 0.16% 0.15% 0.15%
AVNT B 0.18% 0.31% 0.18%
BDC C 0.19% 0.23% 0.19%
BKH A 0.15% 0.3% 0.15%
CBT D 0.22% 0.31% 0.22%
CDP C 0.12% 0.29% 0.12%
CHX C 0.23% 0.23% 0.23%
CMC B 0.27% 0.34% 0.27%
CNO B 0.16% 0.33% 0.16%
CNX A 0.21% 0.4% 0.21%
CVLT B 0.28% 0.29% 0.28%
ENS F 0.15% 0.12% 0.12%
ESNT F 0.22% 0.25% 0.22%
EXPO D 0.18% 0.11% 0.11%
GATX A 0.2% 0.26% 0.2%
GEF A 0.06% 0.18% 0.06%
HAE C 0.17% 0.21% 0.17%
HOMB A 0.21% 0.24% 0.21%
HQY A 0.31% 0.29% 0.29%
HWC B 0.2% 0.17% 0.17%
IBOC B 0.14% 0.2% 0.14%
IRT A 0.17% 0.24% 0.17%
KBH D 0.21% 0.27% 0.21%
KRG B 0.21% 0.3% 0.21%
LANC C 0.13% 0.22% 0.13%
LNTH D 0.2% 0.21% 0.2%
MMS F 0.19% 0.25% 0.19%
MUR D 0.19% 0.18% 0.18%
NJR A 0.16% 0.29% 0.16%
NOVT D 0.23% 0.28% 0.23%
NSP F 0.1% 0.1% 0.1%
NWE B 0.12% 0.28% 0.12%
OGS A 0.14% 0.31% 0.14%
ONB C 0.26% 0.32% 0.26%
OPCH D 0.13% 0.18% 0.13%
ORA B 0.15% 0.21% 0.15%
PBF D 0.13% 0.17% 0.13%
PCH F 0.12% 0.24% 0.12%
POR C 0.17% 0.27% 0.17%
QLYS B 0.2% 0.21% 0.2%
RMBS B 0.22% 0.21% 0.21%
SBRA C 0.14% 0.29% 0.14%
SFM A 0.52% 0.41% 0.41%
SR A 0.14% 0.29% 0.14%
SWX B 0.17% 0.26% 0.17%
SYNA C 0.12% 0.05% 0.05%
TMHC C 0.27% 0.31% 0.27%
UBSI B 0.21% 0.3% 0.21%
UFPI C 0.31% 0.32% 0.31%
UMBF B 0.19% 0.12% 0.12%
VSH F 0.08% 0.16% 0.08%
WTS B 0.21% 0.3% 0.21%
QVMM Overweight 297 Positions Relative to JPSE
Symbol Grade Weight
TPL A 0.99%
EME A 0.84%
CSL C 0.8%
LII A 0.73%
IBKR A 0.71%
XPO B 0.68%
RS B 0.66%
UTHR C 0.64%
OC A 0.63%
RPM A 0.61%
BURL B 0.61%
RBA A 0.61%
WSO A 0.61%
MANH D 0.6%
TOL B 0.59%
FIX A 0.59%
THC D 0.59%
WSM C 0.59%
PSTG D 0.58%
FNF B 0.57%
RGA A 0.56%
EQH C 0.56%
EWBC A 0.55%
USFD A 0.54%
ACM B 0.54%
GGG B 0.54%
CASY A 0.52%
CW C 0.51%
COHR B 0.49%
TXRH B 0.49%
AVTR F 0.49%
PFGC B 0.49%
RNR C 0.48%
DKS D 0.47%
GLPI C 0.47%
ITT A 0.47%
JEF A 0.47%
UNM A 0.47%
BMRN F 0.47%
CLH C 0.46%
NBIX C 0.46%
RRX B 0.46%
LECO C 0.46%
ALLY C 0.46%
NVT B 0.46%
SAIA B 0.45%
OVV B 0.44%
BLD D 0.44%
SF B 0.44%
BWXT B 0.44%
JLL D 0.44%
SCI B 0.43%
ATR B 0.42%
BJ A 0.42%
FHN A 0.42%
AMH C 0.42%
FND D 0.41%
WPC C 0.41%
LAD A 0.41%
CACI D 0.4%
LAMR C 0.4%
KNSL B 0.4%
DUOL A 0.4%
WBS A 0.39%
EVR B 0.39%
TTEK F 0.39%
EXP B 0.38%
PRI B 0.38%
CIEN C 0.38%
AA A 0.38%
CCK D 0.38%
CUBE C 0.37%
PNFP B 0.37%
WWD C 0.37%
DTM A 0.36%
TPX B 0.36%
AYI B 0.36%
EHC B 0.36%
ORI A 0.35%
SNX D 0.35%
EXEL B 0.35%
HLI A 0.35%
MUSA B 0.35%
WING D 0.34%
GMED A 0.34%
DCI B 0.34%
WTRG B 0.34%
TTC C 0.34%
OHI C 0.34%
ZION B 0.34%
WCC B 0.34%
WMS F 0.34%
INGR C 0.34%
FLR B 0.34%
ARMK B 0.34%
NYT D 0.33%
CHDN B 0.33%
AFG A 0.33%
FBIN D 0.33%
RGLD C 0.33%
KNX C 0.33%
AAON B 0.33%
AXTA B 0.33%
CFR B 0.33%
RBC A 0.33%
GPK C 0.32%
AR B 0.32%
CHRD D 0.32%
BRBR A 0.32%
PCTY C 0.32%
CR A 0.32%
MORN B 0.32%
KBR F 0.32%
REXR F 0.32%
X B 0.32%
WTFC A 0.32%
MTZ B 0.31%
SNV C 0.31%
CHE D 0.31%
CNM D 0.31%
ONTO F 0.31%
CBSH B 0.31%
SKX D 0.3%
PR B 0.3%
SSB B 0.3%
JAZZ B 0.3%
FLS B 0.3%
BRX A 0.3%
SSD F 0.29%
HRB D 0.29%
OGE A 0.29%
SEIC B 0.29%
EGP D 0.29%
GME C 0.29%
RRC B 0.29%
MEDP D 0.29%
LNW F 0.29%
KEX B 0.28%
WH B 0.28%
MIDD C 0.28%
BERY C 0.28%
R B 0.28%
DAR C 0.28%
PB B 0.28%
OSK C 0.28%
G B 0.27%
TREX C 0.27%
VOYA B 0.27%
RGEN D 0.27%
ESAB C 0.27%
ALV C 0.27%
MTDR B 0.27%
ADC A 0.26%
GXO B 0.26%
VMI B 0.26%
CGNX D 0.26%
MASI B 0.26%
LSCC D 0.26%
HALO F 0.26%
LPX B 0.26%
CADE B 0.26%
NNN C 0.26%
H B 0.26%
MTSI B 0.26%
RYAN A 0.26%
EXLS B 0.26%
GNTX C 0.26%
WEX D 0.26%
DINO D 0.25%
FR D 0.25%
GBCI B 0.25%
WFRD D 0.25%
FCN F 0.25%
NOV C 0.25%
RLI A 0.25%
VNT C 0.24%
KD B 0.24%
MAT D 0.24%
STAG D 0.24%
MSA F 0.24%
LFUS D 0.24%
LSTR D 0.24%
MTG C 0.24%
CROX D 0.24%
OLED F 0.24%
COLB B 0.24%
FNB A 0.23%
THO B 0.23%
DOCS C 0.23%
FAF A 0.23%
ARW D 0.23%
WHR B 0.23%
VNO C 0.23%
LEA F 0.22%
FYBR C 0.22%
ALTR B 0.22%
PVH C 0.22%
SIGI C 0.22%
JHG B 0.22%
STWD C 0.22%
AMG B 0.22%
SAIC F 0.22%
CLF F 0.22%
VVV D 0.21%
THG A 0.21%
COKE C 0.21%
BRKR D 0.2%
BC C 0.2%
SLM A 0.2%
CRUS D 0.2%
IDA A 0.2%
AGCO D 0.2%
OLN F 0.19%
KNF B 0.19%
AM A 0.19%
GAP C 0.19%
FFIN B 0.19%
CIVI D 0.19%
NFG A 0.19%
POST C 0.19%
NXST C 0.19%
OZK B 0.19%
ST F 0.19%
BYD B 0.18%
LOPE C 0.18%
APPF B 0.18%
UGI C 0.18%
HXL F 0.18%
SON F 0.18%
TKR D 0.18%
OLLI D 0.18%
AVT C 0.18%
WMG D 0.17%
EEFT B 0.17%
DLB B 0.16%
KMPR A 0.16%
M F 0.16%
SLGN A 0.16%
AN C 0.16%
CELH F 0.16%
CUZ B 0.16%
VLY B 0.16%
PNM B 0.15%
ASH F 0.15%
MSM C 0.15%
HOG D 0.15%
FLO D 0.15%
UAA C 0.15%
WLK D 0.15%
KRC B 0.15%
BCO F 0.15%
ASB B 0.15%
NEU D 0.14%
PII F 0.14%
ROIV C 0.14%
ACHC F 0.14%
PRGO C 0.14%
TEX F 0.14%
RYN D 0.14%
TNL A 0.14%
TCBI C 0.14%
NVST B 0.13%
PAG B 0.13%
SLAB F 0.13%
WU F 0.13%
XRAY F 0.13%
VAC C 0.12%
EPR C 0.12%
FHI B 0.12%
PK C 0.12%
VAL F 0.12%
GHC B 0.12%
BHF C 0.12%
YETI D 0.12%
LIVN F 0.11%
ZI D 0.11%
GT C 0.11%
WEN D 0.11%
MAN F 0.11%
NEOG F 0.11%
HGV C 0.11%
CXT C 0.1%
RCM A 0.1%
COLM C 0.1%
VC F 0.1%
COTY F 0.1%
AMKR D 0.1%
NSA C 0.1%
SAM C 0.1%
ENOV C 0.09%
AZTA D 0.09%
JWN D 0.08%
IPGP D 0.08%
PPC C 0.08%
CRI F 0.07%
CNXC F 0.07%
CPRI F 0.07%
QVMM Underweight 474 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
STRL A -0.46%
CORT B -0.43%
IDCC B -0.39%
IDT B -0.39%
MLI B -0.39%
CXW C -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CALM A -0.38%
CRS B -0.38%
ENVA B -0.36%
UEC B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
AROC A -0.35%
LAUR A -0.35%
JXN C -0.35%
ACA A -0.35%
CENX B -0.34%
MATX C -0.34%
CRVL B -0.33%
AGYS A -0.33%
SKYW C -0.33%
MAC B -0.33%
ACLX C -0.32%
HCC B -0.32%
CEIX A -0.32%
SLVM B -0.32%
BCC B -0.32%
BKE B -0.32%
SKT A -0.32%
TGNA B -0.32%
CSWI B -0.32%
FELE B -0.31%
FN C -0.31%
COOP B -0.31%
PBH A -0.31%
QTWO A -0.31%
MC C -0.31%
TILE B -0.31%
UE B -0.31%
AKR B -0.31%
TTMI C -0.31%
SIG B -0.31%
BMI B -0.31%
SLG B -0.31%
GPI B -0.31%
CPRX C -0.3%
BCPC B -0.3%
ABCB B -0.3%
ANET C -0.3%
LGND C -0.3%
MMSI A -0.3%
SEM B -0.3%
NMRK C -0.3%
CPK A -0.3%
CTRE C -0.29%
LTC B -0.29%
PRGS A -0.29%
CCOI B -0.29%
ESRT C -0.29%
SATS D -0.29%
PATK C -0.29%
ITGR B -0.29%
EPRT B -0.29%
LZB B -0.29%
CWST A -0.29%
AEIS C -0.28%
ENSG C -0.28%
MHO D -0.28%
SM B -0.28%
STC B -0.28%
WDFC B -0.28%
ENR B -0.28%
AVA A -0.28%
SXC A -0.28%
RHP B -0.28%
HLNE B -0.28%
WHD B -0.28%
MGY A -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
PFSI C -0.27%
IOSP C -0.27%
SPSC D -0.27%
AX B -0.27%
MTX B -0.27%
GMS B -0.27%
INVA D -0.27%
PECO A -0.27%
RDN D -0.27%
HLX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GSAT C -0.26%
MTRN C -0.26%
ARCH B -0.26%
FDP B -0.26%
CARG B -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
BHE C -0.26%
FUL F -0.26%
MTH D -0.26%
TRNO F -0.25%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
HLIT D -0.25%
VIAV C -0.25%
INFN D -0.25%
SXI B -0.25%
EXTR C -0.25%
SHO D -0.25%
JJSF C -0.25%
RYI C -0.25%
DEI B -0.25%
NWN A -0.25%
YELP C -0.25%
MGEE B -0.25%
DHT F -0.25%
ANDE D -0.25%
TPH D -0.24%
CRAI C -0.24%
BTU B -0.24%
SCVL F -0.24%
FIZZ C -0.24%
APOG C -0.24%
WK B -0.24%
NGVT B -0.24%
UFPT C -0.24%
KLIC B -0.24%
IIPR D -0.24%
SANM B -0.24%
WTTR A -0.24%
JOE F -0.24%
EPC F -0.24%
IBP D -0.24%
ECVT C -0.23%
EFC C -0.23%
SWBI C -0.23%
CABO B -0.23%
AMR C -0.23%
NMIH C -0.23%
CDE C -0.23%
APLE B -0.23%
DGII C -0.23%
SXT C -0.23%
OFG B -0.23%
ETD C -0.23%
ESGR B -0.22%
UTZ D -0.22%
UVV B -0.22%
COLL F -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
RLJ C -0.22%
GPOR B -0.22%
CTS C -0.22%
AAT B -0.22%
ABM B -0.21%
PLUS F -0.21%
ADUS D -0.21%
GRBK D -0.21%
CRK B -0.21%
AMPH F -0.21%
PI D -0.21%
SCSC C -0.21%
NSIT F -0.21%
BDN C -0.21%
CATY B -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL D -0.2%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI F -0.2%
GNW A -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC A -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
DRH B -0.2%
SHOO F -0.19%
LBRT D -0.19%
INSW F -0.19%
EQC B -0.19%
WKC C -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH F -0.19%
REX D -0.19%
COHU C -0.19%
XHR B -0.19%
CWT C -0.19%
HASI D -0.19%
WOR F -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK A -0.18%
KLG B -0.18%
ATEN A -0.18%
ASO F -0.18%
UPBD B -0.18%
EAF C -0.18%
HAYN A -0.18%
LXU B -0.18%
HE C -0.18%
TNET F -0.18%
LXP D -0.18%
AZZ A -0.18%
VITL D -0.18%
DVAX C -0.18%
DEA D -0.17%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
NBTB B -0.17%
CNXN C -0.17%
OUT A -0.17%
AEO F -0.17%
HOPE C -0.17%
ALKS C -0.17%
ATKR D -0.17%
LADR B -0.17%
DNOW B -0.17%
EGHT B -0.17%
FULT A -0.17%
NWBI B -0.17%
MTUS C -0.17%
ANIP F -0.17%
DIOD D -0.17%
EIG B -0.17%
JBSS F -0.17%
WGO C -0.17%
AMSC B -0.17%
USPH B -0.17%
URBN C -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI F -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED D -0.16%
NOG B -0.16%
NTCT C -0.16%
PMT C -0.16%
GTY A -0.16%
FBP C -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
WSR A -0.15%
THS D -0.15%
ALEX B -0.15%
SGRY F -0.15%
ACRE B -0.15%
CNMD C -0.15%
SJW F -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD F -0.15%
CSGS B -0.15%
PEB D -0.15%
EE A -0.15%
RGR F -0.14%
RDFN D -0.14%
RNST B -0.14%
SPTN D -0.14%
SFNC C -0.14%
MOG.A B -0.14%
LCII C -0.14%
WSBC B -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO D -0.13%
ALRM C -0.13%
FFBC B -0.13%
SHEN F -0.13%
MLKN F -0.13%
HTH C -0.13%
ABG C -0.13%
CHEF A -0.13%
PARR F -0.13%
CALX D -0.13%
BGS F -0.13%
METC C -0.13%
PTEN C -0.13%
HVT D -0.13%
ASIX B -0.13%
INN D -0.12%
ACCO C -0.12%
EVTC B -0.12%
ZEUS C -0.12%
IVT A -0.12%
PRG C -0.12%
ACT C -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH C -0.11%
ASC F -0.11%
SNEX B -0.11%
CCS D -0.11%
WT A -0.11%
VREX B -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
CVI F -0.11%
EXPI D -0.11%
CNSL C -0.1%
OMCL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY D -0.1%
OMI F -0.1%
RDUS B -0.1%
BXC B -0.1%
OXM F -0.1%
BLKB B -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN D -0.1%
HOV D -0.1%
OCFC B -0.1%
GNK D -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS D -0.09%
TRMK C -0.09%
IPI C -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX C -0.09%
AGM B -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV D -0.09%
PHIN A -0.09%
RES D -0.09%
CMCO C -0.09%
CASH B -0.09%
WNC C -0.09%
HSII B -0.08%
PRM C -0.08%
FCF B -0.08%
SAFT B -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
RUN F -0.08%
DORM B -0.08%
CHCO B -0.07%
PSMT D -0.07%
UNIT B -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG C -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
TRST B -0.07%
SRCE B -0.07%
CWK C -0.07%
GIII D -0.07%
THRM F -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS C -0.06%
AHCO F -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ B -0.06%
B A -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
SWI C -0.06%
RWT D -0.06%
AMWD C -0.06%
CWCO C -0.06%
BRY F -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI F -0.05%
AVNS F -0.05%
NPK B -0.05%
KRO C -0.05%
SVC F -0.05%
PLL C -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL F -0.04%
BANF B -0.04%
GTN F -0.04%
TH C -0.04%
NATR C -0.04%
WOW C -0.04%
NR B -0.04%
PDCO F -0.04%
VRNT C -0.04%
HMN B -0.04%
ATEX F -0.04%
RC D -0.03%
IRWD F -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
DXPE C -0.03%
MYE F -0.03%
CAL F -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG D -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG D -0.02%
TG D -0.02%
MMI C -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD C -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
HPP F -0.01%
TRTX C -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK D -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
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