QVMM vs. JPUS ETF Comparison

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

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$121.69

Average Daily Volume

6,980

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period QVMM JPUS
30 Days 4.70% 1.79%
60 Days 6.17% 2.78%
90 Days 6.60% 4.42%
12 Months 31.35% 27.05%
94 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in JPUS Overlap
AFG A 0.33% 0.06% 0.06%
ALLY C 0.46% 0.24% 0.24%
AM A 0.19% 0.38% 0.19%
ASH F 0.15% 0.19% 0.15%
BRBR A 0.32% 0.24% 0.24%
BRX A 0.3% 0.37% 0.3%
CACI D 0.4% 0.14% 0.14%
CASY A 0.52% 0.41% 0.41%
CHE D 0.31% 0.16% 0.16%
CIEN C 0.38% 0.52% 0.38%
CLF F 0.22% 0.18% 0.18%
CLH C 0.46% 0.41% 0.41%
CNM D 0.31% 0.21% 0.21%
COKE C 0.21% 0.21% 0.21%
CRI F 0.07% 0.03% 0.03%
CRUS D 0.2% 0.1% 0.1%
CSL C 0.8% 0.17% 0.17%
CUBE C 0.37% 0.35% 0.35%
DINO D 0.25% 0.26% 0.25%
DKS D 0.47% 0.36% 0.36%
DLB B 0.16% 0.06% 0.06%
DTM A 0.36% 0.17% 0.17%
EGP D 0.29% 0.06% 0.06%
EPR C 0.12% 0.17% 0.12%
EXP B 0.38% 0.21% 0.21%
FBIN D 0.33% 0.12% 0.12%
FLO D 0.15% 0.21% 0.15%
FNF B 0.57% 0.35% 0.35%
FR D 0.25% 0.16% 0.16%
FYBR C 0.22% 0.37% 0.22%
GAP C 0.19% 0.2% 0.19%
GLPI C 0.47% 0.34% 0.34%
GNTX C 0.26% 0.28% 0.26%
HOG D 0.15% 0.03% 0.03%
HRB D 0.29% 0.36% 0.29%
IDA A 0.2% 0.02% 0.02%
INGR C 0.34% 0.42% 0.34%
ITT A 0.47% 0.24% 0.24%
JEF A 0.47% 0.3% 0.3%
JLL D 0.44% 0.41% 0.41%
KRC B 0.15% 0.16% 0.15%
LAMR C 0.4% 0.39% 0.39%
LOPE C 0.18% 0.09% 0.09%
LPX B 0.26% 0.08% 0.08%
LSTR D 0.24% 0.04% 0.04%
M F 0.16% 0.18% 0.16%
MEDP D 0.29% 0.19% 0.19%
MSM C 0.15% 0.25% 0.15%
MTG C 0.24% 0.35% 0.24%
NEU D 0.14% 0.18% 0.14%
NFG A 0.19% 0.3% 0.19%
NNN C 0.26% 0.16% 0.16%
NSA C 0.1% 0.05% 0.05%
NXST C 0.19% 0.36% 0.19%
OC A 0.63% 0.34% 0.34%
OGE A 0.29% 0.36% 0.29%
OHI C 0.34% 0.38% 0.34%
OLN F 0.19% 0.26% 0.19%
ORI A 0.35% 0.3% 0.3%
PAG B 0.13% 0.34% 0.13%
PFGC B 0.49% 0.46% 0.46%
PK C 0.12% 0.24% 0.12%
POST C 0.19% 0.35% 0.19%
PPC C 0.08% 0.21% 0.08%
PR B 0.3% 0.23% 0.23%
R B 0.28% 0.18% 0.18%
RBC A 0.33% 0.07% 0.07%
RGA A 0.56% 0.17% 0.17%
RGLD C 0.33% 0.08% 0.08%
RPM A 0.61% 0.28% 0.28%
RRC B 0.29% 0.05% 0.05%
RS B 0.66% 0.38% 0.38%
SAIC F 0.22% 0.08% 0.08%
SAM C 0.1% 0.24% 0.1%
SCI B 0.43% 0.18% 0.18%
SLM A 0.2% 0.11% 0.11%
SNX D 0.35% 0.24% 0.24%
SON F 0.18% 0.01% 0.01%
STAG D 0.24% 0.23% 0.23%
STWD C 0.22% 0.18% 0.18%
THC D 0.59% 0.4% 0.4%
TKR D 0.18% 0.19% 0.18%
TNL A 0.14% 0.07% 0.07%
TOL B 0.59% 0.42% 0.42%
UGI C 0.18% 0.31% 0.18%
UNM A 0.47% 0.51% 0.47%
USFD A 0.54% 0.44% 0.44%
UTHR C 0.64% 0.42% 0.42%
VVV D 0.21% 0.11% 0.11%
WLK D 0.15% 0.32% 0.15%
WPC C 0.41% 0.21% 0.21%
WSM C 0.59% 0.31% 0.31%
WU F 0.13% 0.11% 0.11%
X B 0.32% 0.33% 0.32%
QVMM Overweight 258 Positions Relative to JPUS
Symbol Grade Weight
TPL A 0.99%
EME A 0.84%
LII A 0.73%
IBKR A 0.71%
XPO B 0.68%
BURL B 0.61%
RBA A 0.61%
WSO A 0.61%
MANH D 0.6%
FIX A 0.59%
PSTG D 0.58%
EQH C 0.56%
EWBC A 0.55%
ACM B 0.54%
GGG B 0.54%
SFM A 0.52%
CW C 0.51%
COHR B 0.49%
TXRH B 0.49%
AVTR F 0.49%
RNR C 0.48%
BMRN F 0.47%
NBIX C 0.46%
RRX B 0.46%
LECO 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%
ATR B 0.42%
BJ A 0.42%
FHN A 0.42%
AMH C 0.42%
FND D 0.41%
LAD A 0.41%
KNSL B 0.4%
DUOL A 0.4%
WBS A 0.39%
EVR B 0.39%
TTEK F 0.39%
PRI B 0.38%
AIT B 0.38%
AA A 0.38%
CCK D 0.38%
PNFP B 0.37%
WWD C 0.37%
TPX B 0.36%
AYI B 0.36%
EHC B 0.36%
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%
ZION B 0.34%
WCC B 0.34%
WMS F 0.34%
FLR B 0.34%
ARMK B 0.34%
NYT D 0.33%
CHDN B 0.33%
KNX C 0.33%
AAON B 0.33%
AXTA B 0.33%
CFR B 0.33%
GPK C 0.32%
AR B 0.32%
CHRD D 0.32%
PCTY C 0.32%
CR A 0.32%
MORN B 0.32%
KBR F 0.32%
REXR F 0.32%
WTFC A 0.32%
MTZ B 0.31%
SNV C 0.31%
UFPI C 0.31%
HQY A 0.31%
ONTO F 0.31%
CBSH B 0.31%
SKX D 0.3%
SSB B 0.3%
JAZZ B 0.3%
FLS B 0.3%
SSD F 0.29%
SEIC B 0.29%
ANF F 0.29%
GME C 0.29%
LNW F 0.29%
KEX B 0.28%
WH B 0.28%
MIDD C 0.28%
CVLT B 0.28%
BERY C 0.28%
DAR C 0.28%
PB B 0.28%
OSK C 0.28%
CMC B 0.27%
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%
TMHC C 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%
CADE B 0.26%
H B 0.26%
MTSI B 0.26%
ONB C 0.26%
RYAN A 0.26%
EXLS B 0.26%
WEX D 0.26%
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%
MSA F 0.24%
LFUS D 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%
CHX C 0.23%
FAF A 0.23%
ARW D 0.23%
NOVT D 0.23%
WHR B 0.23%
VNO C 0.23%
LEA F 0.22%
ESNT F 0.22%
RMBS B 0.22%
ALTR B 0.22%
PVH C 0.22%
CBT D 0.22%
SIGI C 0.22%
JHG B 0.22%
AMG B 0.22%
KRG B 0.21%
THG A 0.21%
WTS B 0.21%
HOMB A 0.21%
CNX A 0.21%
KBH D 0.21%
UBSI B 0.21%
QLYS B 0.2%
BRKR D 0.2%
BC C 0.2%
HWC B 0.2%
GATX A 0.2%
LNTH D 0.2%
AGCO D 0.2%
MUR D 0.19%
MMS F 0.19%
KNF B 0.19%
BDC C 0.19%
FFIN B 0.19%
CIVI D 0.19%
OZK B 0.19%
ST F 0.19%
UMBF B 0.19%
BYD B 0.18%
AVNT B 0.18%
APPF B 0.18%
EXPO D 0.18%
HXL F 0.18%
OLLI D 0.18%
AVT C 0.18%
POR C 0.17%
IRT A 0.17%
WMG D 0.17%
SWX B 0.17%
HAE C 0.17%
EEFT B 0.17%
KMPR A 0.16%
ASGN F 0.16%
CNO B 0.16%
SLGN A 0.16%
AN C 0.16%
CELH F 0.16%
CUZ B 0.16%
VLY B 0.16%
NJR A 0.16%
PNM B 0.15%
ENS F 0.15%
BKH A 0.15%
ORA B 0.15%
UAA C 0.15%
BCO F 0.15%
ASB B 0.15%
PII F 0.14%
SR A 0.14%
ROIV C 0.14%
ACHC F 0.14%
PRGO C 0.14%
TEX F 0.14%
SBRA C 0.14%
RYN D 0.14%
IBOC B 0.14%
OGS A 0.14%
TCBI C 0.14%
NVST B 0.13%
PBF D 0.13%
LANC C 0.13%
SLAB F 0.13%
ALE A 0.13%
XRAY F 0.13%
OPCH D 0.13%
VAC C 0.12%
NWE B 0.12%
SYNA C 0.12%
FHI B 0.12%
PCH F 0.12%
CDP 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%
NSP F 0.1%
ENOV C 0.09%
AZTA D 0.09%
VSH F 0.08%
JWN D 0.08%
IPGP D 0.08%
CNXC F 0.07%
CPRI F 0.07%
GEF A 0.06%
QVMM Underweight 261 Positions Relative to JPUS
Symbol Grade Weight
VST A -0.64%
SYF B -0.52%
TRGP A -0.5%
KMI A -0.48%
ANET C -0.47%
TMUS B -0.47%
NRG B -0.46%
ETR B -0.46%
IP A -0.46%
PWR A -0.46%
MCK A -0.46%
COF C -0.45%
NVDA B -0.45%
ETN A -0.43%
TAP C -0.43%
KR B -0.43%
GWW B -0.43%
FCNCA A -0.43%
MSI B -0.43%
GRMN B -0.43%
CEG C -0.42%
ALSN B -0.42%
APH A -0.42%
CMCSA B -0.42%
META D -0.42%
CMI A -0.42%
XOM B -0.41%
CSCO B -0.41%
WMB A -0.41%
ORCL A -0.41%
WM B -0.41%
SPG A -0.41%
NI A -0.41%
PEG A -0.41%
RSG A -0.4%
VLO C -0.4%
HST C -0.4%
CHTR C -0.4%
T A -0.4%
WELL A -0.4%
FANG C -0.39%
HIG B -0.39%
BRK.A B -0.39%
PM B -0.39%
PH A -0.39%
MO A -0.39%
KVUE A -0.39%
IRM C -0.39%
PNW A -0.39%
PGR A -0.39%
PPL A -0.39%
COR B -0.39%
FAST B -0.39%
PHM D -0.38%
AVGO D -0.38%
VZ C -0.38%
JNPR D -0.38%
AFL B -0.38%
REG A -0.38%
K A -0.38%
STLD B -0.38%
NVR D -0.38%
LOW C -0.37%
TSN B -0.37%
ESS B -0.37%
SRE A -0.37%
DVA C -0.37%
ORLY B -0.37%
VRTX D -0.37%
SO C -0.37%
MRO B -0.37%
CTSH B -0.37%
CAH B -0.36%
DGX A -0.36%
GD D -0.36%
INTU B -0.36%
AAPL C -0.36%
LEN D -0.36%
EIX B -0.36%
SCCO F -0.36%
DUK C -0.36%
LMT D -0.36%
XEL A -0.36%
MPC D -0.36%
SYY D -0.36%
CVS D -0.36%
PG C -0.36%
GILD C -0.35%
HUBB B -0.35%
MSFT D -0.35%
CI D -0.35%
CTRA B -0.35%
PSX C -0.35%
AMGN F -0.35%
CLX A -0.35%
ADI D -0.35%
AZO C -0.35%
HRL D -0.35%
CVX A -0.35%
ADM D -0.34%
PSA C -0.34%
D C -0.34%
ITW B -0.34%
KHC F -0.34%
TJX A -0.34%
HCA F -0.34%
FE C -0.34%
CHD A -0.34%
ED C -0.34%
WEC A -0.34%
BG D -0.34%
LNG A -0.34%
TSCO D -0.34%
KMB C -0.34%
BLDR D -0.34%
UNH B -0.34%
PEP F -0.34%
EVRG A -0.34%
CPB D -0.33%
CDNS B -0.33%
VICI C -0.33%
GIS D -0.33%
MDLZ F -0.33%
LLY F -0.33%
HBAN A -0.33%
ABBV F -0.33%
UHS D -0.33%
KO D -0.33%
DHI F -0.33%
KIM A -0.33%
BAH F -0.32%
CAG F -0.32%
KLAC F -0.32%
EOG A -0.32%
IT C -0.32%
ACN B -0.32%
EMN C -0.32%
CL D -0.32%
CF A -0.32%
BAC A -0.31%
NTAP C -0.31%
ACI C -0.31%
AMAT F -0.31%
FITB B -0.31%
ACGL C -0.31%
LYB F -0.31%
EXC C -0.31%
ABT B -0.31%
WY F -0.31%
AEP C -0.31%
AVB B -0.31%
STZ D -0.31%
MAS D -0.3%
QCOM F -0.3%
DTE C -0.3%
AOS F -0.3%
NUE C -0.3%
IBM C -0.3%
PKG A -0.3%
ESI B -0.3%
CTVA C -0.3%
HPE B -0.3%
ECL D -0.29%
AMP A -0.29%
LH B -0.28%
CAT B -0.28%
CMS C -0.28%
HOLX D -0.28%
EG C -0.28%
COP C -0.28%
SYK B -0.28%
LIN C -0.28%
ZTS D -0.27%
SPB C -0.27%
WST C -0.27%
UNP C -0.27%
CB C -0.27%
DHR F -0.27%
HSY F -0.26%
MRK D -0.26%
KDP F -0.26%
DOW F -0.26%
REGN F -0.26%
ELV F -0.26%
LRCX F -0.26%
AVY F -0.26%
FCX F -0.25%
VTR B -0.25%
STE D -0.25%
CBOE C -0.25%
BMY B -0.25%
BBY D -0.24%
TGT F -0.24%
DRI B -0.24%
DOX D -0.24%
MDT D -0.23%
RVTY F -0.23%
ROST D -0.23%
APO B -0.23%
VTRS A -0.23%
GEHC D -0.22%
LDOS C -0.22%
OMF A -0.22%
IFF D -0.21%
BPOP C -0.21%
MAA B -0.21%
SJM D -0.21%
EQR C -0.2%
CE F -0.2%
F C -0.19%
EA A -0.19%
BDX F -0.19%
NEM D -0.18%
BKNG A -0.18%
MOS F -0.17%
UI B -0.17%
RHI C -0.17%
CPT B -0.17%
CCI C -0.16%
HUN F -0.16%
ATO A -0.16%
HIW C -0.15%
IPG D -0.15%
TMO F -0.15%
SWKS F -0.14%
MOH F -0.14%
STT B -0.13%
CSX C -0.13%
DFS B -0.13%
WRB A -0.12%
VIRT A -0.12%
USB A -0.11%
GOOGL C -0.11%
DVN F -0.1%
OXY D -0.1%
SMG C -0.1%
PRU A -0.1%
PFG D -0.1%
CARR C -0.09%
FRT B -0.09%
RF A -0.09%
CFG B -0.07%
GEN B -0.07%
RMD C -0.07%
PCAR B -0.06%
NKE F -0.06%
KEY B -0.06%
IRDM D -0.06%
AGO B -0.05%
ADBE C -0.05%
CBRE B -0.05%
CWEN C -0.05%
MMC B -0.05%
VLTO C -0.04%
SSNC B -0.04%
FTRE D -0.03%
MNST C -0.03%
LEG F -0.02%
PLD F -0.01%
KSS F -0.01%
ROKU D -0.0%
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