QVMM vs. JVAL ETF Comparison

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

352

* may have additional holdings in another (foreign) market
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
Performance
Period QVMM JVAL
30 Days 7.21% 4.55%
60 Days 7.30% 4.91%
90 Days 8.34% 6.18%
12 Months 33.49% 29.11%
109 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in JVAL Overlap
AGCO D 0.2% 0.17% 0.17%
ALLY C 0.46% 0.21% 0.21%
AMKR D 0.1% 0.07% 0.07%
AN C 0.16% 0.2% 0.16%
ARMK B 0.34% 0.13% 0.13%
ARW D 0.23% 0.19% 0.19%
AVT C 0.18% 0.21% 0.18%
AYI B 0.36% 0.2% 0.2%
BC C 0.2% 0.21% 0.2%
BERY B 0.28% 0.19% 0.19%
BRX A 0.3% 0.01% 0.01%
BYD C 0.18% 0.18% 0.18%
CACI D 0.4% 0.26% 0.26%
CCK C 0.38% 0.22% 0.22%
CIVI D 0.19% 0.1% 0.1%
CLF F 0.22% 0.02% 0.02%
CNXC F 0.07% 0.11% 0.07%
COLB A 0.24% 0.19% 0.19%
COLM B 0.1% 0.1% 0.1%
CPRI F 0.07% 0.01% 0.01%
CRI D 0.07% 0.15% 0.07%
CROX D 0.24% 0.11% 0.11%
CRUS D 0.2% 0.16% 0.16%
CUZ B 0.16% 0.11% 0.11%
CXT B 0.1% 0.14% 0.1%
DINO D 0.25% 0.16% 0.16%
DKS C 0.47% 0.21% 0.21%
DLB B 0.16% 0.21% 0.16%
EHC B 0.36% 0.15% 0.15%
EPR D 0.12% 0.18% 0.12%
FAF A 0.23% 0.19% 0.19%
FBIN D 0.33% 0.12% 0.12%
FHN A 0.42% 0.19% 0.19%
FNB A 0.23% 0.21% 0.21%
G B 0.27% 0.14% 0.14%
GAP C 0.19% 0.19% 0.19%
GLPI C 0.47% 0.13% 0.13%
GNTX C 0.26% 0.18% 0.18%
GPK C 0.32% 0.21% 0.21%
HOG D 0.15% 0.17% 0.15%
HRB D 0.29% 0.2% 0.2%
INGR B 0.34% 0.15% 0.15%
IPGP D 0.08% 0.14% 0.08%
JAZZ B 0.3% 0.13% 0.13%
JEF A 0.47% 0.28% 0.28%
JHG A 0.22% 0.2% 0.2%
JWN C 0.08% 0.15% 0.08%
KBR F 0.32% 0.24% 0.24%
KRC C 0.15% 0.15% 0.15%
LAD A 0.41% 0.24% 0.24%
LEA D 0.22% 0.13% 0.13%
LOPE B 0.18% 0.0% 0.0%
LPX B 0.26% 0.12% 0.12%
M D 0.16% 0.18% 0.16%
MAN D 0.11% 0.17% 0.11%
MSM C 0.15% 0.2% 0.15%
MTG C 0.24% 0.2% 0.2%
MUSA A 0.35% 0.16% 0.16%
NFG A 0.19% 0.2% 0.19%
NNN D 0.26% 0.1% 0.1%
NVT B 0.46% 0.04% 0.04%
NXST C 0.19% 0.21% 0.19%
OC A 0.63% 0.26% 0.26%
OGE B 0.29% 0.23% 0.23%
OHI C 0.34% 0.22% 0.22%
OLED D 0.24% 0.19% 0.19%
ORI A 0.35% 0.23% 0.23%
OSK B 0.28% 0.22% 0.22%
OVV B 0.44% 0.19% 0.19%
OZK B 0.19% 0.13% 0.13%
PAG B 0.13% 0.18% 0.13%
PB A 0.28% 0.15% 0.15%
PII D 0.14% 0.09% 0.09%
PK B 0.12% 0.14% 0.12%
POST C 0.19% 0.12% 0.12%
PPC C 0.08% 0.09% 0.08%
PR B 0.3% 0.13% 0.13%
PRGO B 0.14% 0.1% 0.1%
PVH C 0.22% 0.16% 0.16%
R B 0.28% 0.26% 0.26%
RGA A 0.56% 0.09% 0.09%
RS B 0.66% 0.26% 0.26%
SAIC F 0.22% 0.23% 0.22%
SCI B 0.43% 0.24% 0.24%
SLGN A 0.16% 0.21% 0.16%
SNV B 0.31% 0.23% 0.23%
SNX C 0.35% 0.22% 0.22%
SON D 0.18% 0.12% 0.12%
ST F 0.19% 0.18% 0.18%
STWD C 0.22% 0.17% 0.17%
THC D 0.59% 0.21% 0.21%
THO B 0.23% 0.19% 0.19%
TNL A 0.14% 0.19% 0.14%
TOL B 0.59% 0.25% 0.25%
UGI A 0.18% 0.2% 0.18%
UNM A 0.47% 0.28% 0.28%
UTHR C 0.64% 0.26% 0.26%
VAC B 0.12% 0.2% 0.12%
VOYA B 0.27% 0.1% 0.1%
WBS A 0.39% 0.17% 0.17%
WCC B 0.34% 0.27% 0.27%
WEN D 0.11% 0.14% 0.11%
WH B 0.28% 0.13% 0.13%
WHR B 0.23% 0.2% 0.2%
WPC D 0.41% 0.12% 0.12%
WSM B 0.59% 0.21% 0.21%
WU D 0.13% 0.16% 0.13%
ZI D 0.11% 0.21% 0.11%
ZION B 0.34% 0.19% 0.19%
QVMM Overweight 243 Positions Relative to JVAL
Symbol Grade Weight
TPL A 0.99%
EME C 0.84%
CSL C 0.8%
LII A 0.73%
IBKR A 0.71%
XPO B 0.68%
RPM A 0.61%
BURL A 0.61%
RBA A 0.61%
WSO A 0.61%
MANH D 0.6%
FIX A 0.59%
PSTG D 0.58%
FNF B 0.57%
EQH B 0.56%
EWBC A 0.55%
USFD A 0.54%
ACM A 0.54%
GGG B 0.54%
CASY A 0.52%
SFM A 0.52%
CW B 0.51%
COHR B 0.49%
TXRH C 0.49%
AVTR F 0.49%
PFGC B 0.49%
RNR C 0.48%
ITT A 0.47%
BMRN D 0.47%
CLH B 0.46%
NBIX C 0.46%
RRX B 0.46%
LECO B 0.46%
SAIA B 0.45%
BLD D 0.44%
SF B 0.44%
BWXT B 0.44%
JLL D 0.44%
ATR B 0.42%
BJ A 0.42%
AMH D 0.42%
FND C 0.41%
LAMR D 0.4%
KNSL B 0.4%
DUOL A 0.4%
EVR B 0.39%
TTEK F 0.39%
EXP A 0.38%
PRI A 0.38%
AIT A 0.38%
CIEN B 0.38%
AA B 0.38%
CUBE D 0.37%
PNFP B 0.37%
WWD B 0.37%
DTM B 0.36%
TPX B 0.36%
EXEL B 0.35%
HLI B 0.35%
WING D 0.34%
GMED A 0.34%
DCI B 0.34%
WTRG B 0.34%
TTC D 0.34%
WMS D 0.34%
FLR B 0.34%
NYT C 0.33%
CHDN B 0.33%
AFG A 0.33%
RGLD C 0.33%
KNX B 0.33%
AAON B 0.33%
AXTA A 0.33%
CFR B 0.33%
RBC A 0.33%
AR B 0.32%
CHRD D 0.32%
BRBR A 0.32%
PCTY B 0.32%
CR A 0.32%
MORN B 0.32%
REXR F 0.32%
X C 0.32%
WTFC A 0.32%
MTZ B 0.31%
CHE D 0.31%
UFPI B 0.31%
HQY B 0.31%
CNM D 0.31%
ONTO D 0.31%
CBSH A 0.31%
SKX D 0.3%
SSB B 0.3%
FLS B 0.3%
SSD D 0.29%
SEIC B 0.29%
ANF C 0.29%
EGP F 0.29%
GME C 0.29%
RRC B 0.29%
MEDP D 0.29%
LNW D 0.29%
KEX C 0.28%
MIDD C 0.28%
CVLT B 0.28%
DAR C 0.28%
CMC B 0.27%
TREX C 0.27%
RGEN D 0.27%
ESAB B 0.27%
ALV C 0.27%
MTDR B 0.27%
TMHC B 0.27%
ADC B 0.26%
GXO B 0.26%
VMI B 0.26%
CGNX C 0.26%
MASI A 0.26%
LSCC D 0.26%
HALO F 0.26%
CADE B 0.26%
H B 0.26%
MTSI B 0.26%
ONB B 0.26%
RYAN B 0.26%
EXLS B 0.26%
WEX D 0.26%
FR C 0.25%
GBCI B 0.25%
WFRD D 0.25%
FCN D 0.25%
NOV C 0.25%
RLI B 0.25%
VNT B 0.24%
KD B 0.24%
MAT D 0.24%
STAG F 0.24%
MSA D 0.24%
LFUS F 0.24%
LSTR D 0.24%
DOCS C 0.23%
CHX C 0.23%
NOVT D 0.23%
VNO B 0.23%
ESNT D 0.22%
FYBR D 0.22%
RMBS C 0.22%
ALTR B 0.22%
CBT C 0.22%
SIGI C 0.22%
AMG B 0.22%
VVV F 0.21%
KRG B 0.21%
THG A 0.21%
WTS B 0.21%
HOMB A 0.21%
CNX A 0.21%
KBH D 0.21%
COKE C 0.21%
UBSI B 0.21%
QLYS C 0.2%
BRKR D 0.2%
HWC B 0.2%
GATX A 0.2%
SLM A 0.2%
IDA A 0.2%
LNTH D 0.2%
MUR D 0.19%
MMS F 0.19%
OLN D 0.19%
KNF A 0.19%
AM A 0.19%
BDC B 0.19%
FFIN B 0.19%
UMBF B 0.19%
AVNT B 0.18%
APPF B 0.18%
EXPO D 0.18%
HXL D 0.18%
TKR D 0.18%
OLLI D 0.18%
POR C 0.17%
IRT A 0.17%
WMG C 0.17%
SWX B 0.17%
HAE C 0.17%
EEFT B 0.17%
KMPR B 0.16%
ASGN F 0.16%
CNO A 0.16%
CELH F 0.16%
VLY B 0.16%
NJR A 0.16%
PNM F 0.15%
ASH D 0.15%
ENS D 0.15%
FLO D 0.15%
BKH A 0.15%
ORA B 0.15%
UAA C 0.15%
WLK D 0.15%
BCO D 0.15%
ASB B 0.15%
NEU C 0.14%
SR A 0.14%
ROIV C 0.14%
ACHC F 0.14%
TEX D 0.14%
SBRA C 0.14%
RYN D 0.14%
IBOC A 0.14%
OGS A 0.14%
TCBI B 0.14%
NVST B 0.13%
PBF D 0.13%
LANC C 0.13%
SLAB D 0.13%
ALE A 0.13%
XRAY F 0.13%
OPCH D 0.13%
NWE B 0.12%
SYNA C 0.12%
FHI A 0.12%
PCH D 0.12%
CDP C 0.12%
VAL D 0.12%
GHC C 0.12%
BHF B 0.12%
YETI C 0.12%
LIVN F 0.11%
GT C 0.11%
NEOG F 0.11%
HGV B 0.11%
RCM F 0.1%
VC D 0.1%
COTY F 0.1%
NSP D 0.1%
NSA D 0.1%
SAM C 0.1%
ENOV C 0.09%
AZTA D 0.09%
VSH D 0.08%
GEF A 0.06%
QVMM Underweight 253 Positions Relative to JVAL
Symbol Grade Weight
GOOGL C -2.17%
META D -2.12%
AVGO D -1.92%
AAPL C -1.87%
MSFT F -1.78%
UNH C -1.77%
CRM B -1.33%
ORCL B -1.24%
JNJ D -1.22%
APP B -0.87%
CAT B -0.85%
IBM C -0.84%
TXN C -0.82%
HD A -0.82%
INTU C -0.81%
QCOM F -0.79%
CSCO B -0.77%
CVX A -0.74%
AMAT F -0.7%
MRK F -0.66%
AMGN D -0.65%
C A -0.65%
PFE D -0.65%
T A -0.65%
INTC D -0.6%
ADI D -0.54%
GILD C -0.52%
PM B -0.52%
BMY B -0.51%
APH A -0.51%
LRCX F -0.51%
MDT D -0.51%
MO A -0.5%
CMCSA B -0.49%
COF B -0.48%
RTX C -0.48%
MRVL B -0.48%
CI F -0.47%
KLAC D -0.46%
ELV F -0.45%
BAC A -0.45%
GM B -0.44%
VRT B -0.43%
USB A -0.42%
MU D -0.42%
JCI C -0.42%
TFC A -0.41%
FDX B -0.41%
CMI A -0.4%
ROP B -0.4%
CVS D -0.4%
BK A -0.4%
PCAR B -0.39%
KMI A -0.39%
GD F -0.38%
PSX C -0.37%
TWLO A -0.37%
MPC D -0.36%
AIG B -0.36%
DELL C -0.36%
PRU A -0.35%
SYF B -0.34%
F C -0.34%
TGT F -0.34%
GRMN B -0.33%
ETR B -0.33%
GLW B -0.33%
CTSH B -0.33%
FITB A -0.32%
DHI D -0.32%
KR B -0.32%
HPQ B -0.32%
GDDY A -0.32%
SPG B -0.32%
LDOS C -0.32%
HPE B -0.32%
PAYC B -0.31%
NUE C -0.31%
SNA A -0.31%
DD D -0.31%
ZM B -0.31%
LHX C -0.31%
EBAY D -0.3%
DOV A -0.3%
HBAN A -0.3%
LEN D -0.3%
PKG A -0.29%
PNR A -0.29%
ALSN B -0.29%
JBL B -0.29%
WDAY B -0.29%
STT A -0.29%
VICI C -0.28%
CFG B -0.28%
ED D -0.28%
MCHP D -0.28%
ON D -0.28%
PHM D -0.27%
EPAM C -0.27%
MTB A -0.27%
UAL A -0.27%
PPL B -0.27%
NTAP C -0.27%
DAL C -0.27%
FFIV B -0.27%
GEN B -0.27%
IP B -0.26%
KHC F -0.26%
GIS D -0.26%
RF A -0.26%
TAP C -0.25%
PFG D -0.25%
FOXA B -0.25%
MRO B -0.25%
BLDR D -0.25%
DGX A -0.25%
OMC C -0.25%
PEGA A -0.25%
VLO C -0.24%
TPR B -0.24%
CTRA B -0.24%
EVRG A -0.24%
ADM D -0.24%
VTRS A -0.24%
CDW F -0.24%
SSNC B -0.24%
DBX B -0.24%
CMA A -0.23%
KIM A -0.23%
DRI B -0.23%
NWSA B -0.23%
LYB F -0.23%
BBY D -0.23%
AMCR D -0.22%
TER D -0.22%
KEY B -0.22%
DOW F -0.22%
DOX D -0.22%
PNW B -0.22%
WAL B -0.22%
RL B -0.22%
GFS C -0.21%
DNB B -0.21%
EXC C -0.21%
BPOP B -0.21%
AKAM D -0.21%
MOS F -0.21%
OMF A -0.21%
VZ C -0.2%
HIW D -0.2%
CAG D -0.2%
SWKS F -0.2%
NVR D -0.2%
CNC D -0.2%
UHS D -0.2%
TXT D -0.19%
GPN B -0.19%
GPC D -0.19%
ANSS B -0.19%
DOCU A -0.19%
RHI B -0.19%
AGO B -0.19%
HUM C -0.19%
PTC A -0.18%
CRBG B -0.18%
MGM D -0.18%
CNH C -0.18%
IVZ B -0.18%
MTCH D -0.18%
ACI C -0.17%
CPB D -0.17%
ZBH C -0.17%
IPG D -0.17%
KSS F -0.17%
DV C -0.17%
AXS A -0.16%
BWA D -0.16%
LKQ D -0.16%
HII D -0.16%
LH C -0.16%
GLOB B -0.16%
DXC B -0.16%
LVS C -0.15%
PSN D -0.15%
PH A -0.15%
VRSN F -0.14%
QRVO F -0.14%
BG F -0.14%
FIS C -0.14%
DG F -0.14%
CLVT F -0.14%
HST C -0.14%
RVTY F -0.14%
SJM D -0.14%
BEN C -0.14%
PATH C -0.13%
PNC B -0.13%
MDU D -0.13%
OKTA C -0.13%
GTES A -0.13%
BAX D -0.13%
DVN F -0.13%
POOL C -0.13%
FHB A -0.13%
FMC D -0.12%
NWL B -0.12%
U C -0.12%
ENTG D -0.12%
PARA C -0.12%
SWK D -0.12%
APTV D -0.12%
REG B -0.12%
BBWI D -0.12%
LEG F -0.11%
AGNC D -0.11%
PINC B -0.11%
BSY D -0.11%
INFA D -0.11%
RPRX D -0.11%
ADTN A -0.11%
TDC D -0.11%
CWEN C -0.1%
TSN B -0.1%
AAP C -0.1%
SIRI C -0.1%
AGR B -0.1%
HRL D -0.1%
IAC D -0.1%
SNDR B -0.1%
SPB C -0.1%
DDS B -0.1%
MPW F -0.09%
D C -0.09%
BOKF B -0.09%
SEE C -0.09%
LNC B -0.08%
MTN C -0.08%
VFC C -0.08%
TFX F -0.07%
FTRE D -0.07%
OGN D -0.06%
DT C -0.06%
CF B -0.06%
BDX F -0.06%
FANG D -0.06%
HSIC B -0.06%
SOLV C -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%
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