JMOM vs. QVMM ETF Comparison

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

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* 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 *

352

* may have additional holdings in another (foreign) market
Performance
Period JMOM QVMM
30 Days 5.45% 7.21%
60 Days 7.40% 7.30%
90 Days 9.79% 8.34%
12 Months 41.42% 33.49%
75 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in QVMM Overlap
AM A 0.19% 0.19% 0.19%
AN C 0.18% 0.16% 0.16%
APPF B 0.08% 0.18% 0.08%
ARMK B 0.14% 0.34% 0.14%
AVT C 0.12% 0.18% 0.12%
AYI B 0.06% 0.36% 0.06%
BLD D 0.15% 0.44% 0.15%
BRBR A 0.13% 0.32% 0.13%
BWXT B 0.24% 0.44% 0.24%
CACI D 0.24% 0.4% 0.24%
CASY A 0.22% 0.52% 0.22%
CNM D 0.21% 0.31% 0.21%
COHR B 0.3% 0.49% 0.3%
COKE C 0.08% 0.21% 0.08%
CRUS D 0.15% 0.2% 0.15%
CW B 0.28% 0.51% 0.28%
CXT B 0.04% 0.1% 0.04%
DKS C 0.2% 0.47% 0.2%
DTM B 0.26% 0.36% 0.26%
EHC B 0.13% 0.36% 0.13%
EME C 0.32% 0.84% 0.32%
EVR B 0.24% 0.39% 0.24%
EXP A 0.26% 0.38% 0.26%
FYBR D 0.06% 0.22% 0.06%
GAP C 0.18% 0.19% 0.18%
H B 0.16% 0.26% 0.16%
HRB D 0.1% 0.29% 0.1%
IBKR A 0.24% 0.71% 0.24%
INGR B 0.21% 0.34% 0.21%
JEF A 0.27% 0.47% 0.27%
JLL D 0.13% 0.44% 0.13%
KD B 0.19% 0.24% 0.19%
LAMR D 0.09% 0.4% 0.09%
LII A 0.26% 0.73% 0.26%
LOPE B 0.14% 0.18% 0.14%
LPX B 0.11% 0.26% 0.11%
MANH D 0.25% 0.6% 0.25%
MEDP D 0.18% 0.29% 0.18%
MORN B 0.0% 0.32% 0.0%
MTG C 0.1% 0.24% 0.1%
MTSI B 0.14% 0.26% 0.14%
NSA D 0.05% 0.1% 0.05%
NVT B 0.22% 0.46% 0.22%
OHI C 0.12% 0.34% 0.12%
OLED D 0.07% 0.24% 0.07%
ONTO D 0.19% 0.31% 0.19%
ORI A 0.13% 0.35% 0.13%
PAG B 0.12% 0.13% 0.12%
POST C 0.18% 0.19% 0.18%
PPC C 0.1% 0.08% 0.08%
PRI A 0.08% 0.38% 0.08%
PSTG D 0.19% 0.58% 0.19%
R B 0.2% 0.28% 0.2%
RGA A 0.24% 0.56% 0.24%
ROIV C 0.09% 0.14% 0.09%
RPM A 0.12% 0.61% 0.12%
RS B 0.07% 0.66% 0.07%
RYAN B 0.04% 0.26% 0.04%
SAIC F 0.22% 0.22% 0.22%
SLM A 0.03% 0.2% 0.03%
SNX C 0.13% 0.35% 0.13%
STAG F 0.01% 0.24% 0.01%
THC D 0.23% 0.59% 0.23%
TKR D 0.01% 0.18% 0.01%
TOL B 0.24% 0.59% 0.24%
TPX B 0.21% 0.36% 0.21%
UNM A 0.17% 0.47% 0.17%
USFD A 0.25% 0.54% 0.25%
VVV F 0.09% 0.21% 0.09%
WFRD D 0.1% 0.25% 0.1%
WING D 0.18% 0.34% 0.18%
WLK D 0.16% 0.15% 0.15%
WSM B 0.07% 0.59% 0.07%
WSO A 0.19% 0.61% 0.19%
XPO B 0.31% 0.68% 0.31%
JMOM Overweight 196 Positions Relative to QVMM
Symbol Grade Weight
NVDA C 2.48%
AVGO D 2.21%
META D 2.02%
MSFT F 1.85%
GOOGL C 1.82%
BRK.A B 1.78%
AAPL C 1.75%
LLY F 1.57%
COST B 1.46%
HD A 1.39%
UNH C 1.34%
CRM B 1.26%
ABBV D 1.05%
ORCL B 0.94%
NOW A 0.9%
GE D 0.84%
NFLX A 0.83%
APP B 0.82%
CAT B 0.81%
IBM C 0.8%
ISRG A 0.8%
INTU C 0.79%
TMO F 0.79%
PM B 0.79%
TXN C 0.78%
AMD F 0.77%
QCOM F 0.75%
PLTR B 0.74%
BKNG A 0.72%
AXP A 0.72%
ETN A 0.69%
MSTR C 0.67%
PGR A 0.67%
AMAT F 0.66%
AMZN C 0.64%
SYK C 0.62%
DHR F 0.62%
TJX A 0.6%
PANW C 0.6%
BSX B 0.6%
TMUS B 0.59%
COP C 0.59%
VRTX F 0.59%
UBER D 0.57%
KKR A 0.55%
ANET C 0.54%
GS A 0.54%
CB C 0.52%
ADI D 0.51%
TT A 0.51%
CRWD B 0.5%
PH A 0.5%
MU D 0.5%
VST B 0.49%
MRVL B 0.48%
APH A 0.48%
SPOT B 0.47%
MCK B 0.47%
WM A 0.47%
MSI B 0.46%
WELL A 0.45%
WMB A 0.44%
KLAC D 0.44%
RCL A 0.44%
LRCX F 0.44%
DASH A 0.44%
COIN C 0.44%
VRT B 0.44%
CTAS B 0.44%
AXON A 0.43%
GD F 0.43%
FICO B 0.42%
CEG D 0.42%
TDG D 0.42%
AMP A 0.41%
CMG B 0.41%
CVNA B 0.4%
HLT A 0.4%
TTD B 0.4%
URI B 0.4%
BK A 0.39%
GWW B 0.39%
DLR B 0.39%
GEV B 0.39%
ORLY B 0.39%
ECL D 0.38%
PWR A 0.38%
CL D 0.38%
HWM A 0.37%
PCAR B 0.37%
SPG B 0.37%
AFL B 0.36%
NU C 0.36%
ROP B 0.36%
AJG B 0.36%
TRGP B 0.36%
AZO C 0.35%
MPC D 0.35%
DELL C 0.35%
PSX C 0.35%
ALL A 0.35%
CBRE B 0.34%
CPRT A 0.34%
LOW D 0.34%
IT C 0.33%
COR B 0.32%
GLW B 0.32%
RSG A 0.32%
LDOS C 0.31%
ARES A 0.31%
GDDY A 0.3%
DECK A 0.29%
HUBB B 0.29%
IRM D 0.29%
ACGL D 0.28%
PTC A 0.28%
FANG D 0.28%
CAH B 0.28%
ICE C 0.28%
BAH F 0.27%
TYL B 0.27%
HIG B 0.27%
NRG B 0.27%
BRO B 0.27%
ALSN B 0.27%
PHM D 0.26%
ZS C 0.26%
KR B 0.26%
VTR C 0.26%
NTAP C 0.26%
FFIV B 0.26%
GEN B 0.26%
GWRE A 0.26%
NTNX A 0.26%
WDC D 0.25%
STLD B 0.25%
IQV D 0.25%
VLO C 0.25%
FI A 0.25%
FTI A 0.24%
CBOE B 0.23%
PSN D 0.23%
HEI B 0.23%
SSNC B 0.23%
CHD B 0.23%
MPWR F 0.22%
FRPT B 0.22%
T A 0.22%
ED D 0.21%
MOH F 0.21%
NI A 0.21%
SN D 0.2%
HCA F 0.2%
HPQ B 0.2%
LIN D 0.2%
SCCO F 0.2%
JNPR F 0.2%
SO D 0.19%
IFF D 0.19%
PG A 0.19%
UHS D 0.19%
TPR B 0.19%
HPE B 0.18%
TXT D 0.18%
DKNG B 0.18%
KO D 0.17%
MRK F 0.17%
DHI D 0.16%
TSCO D 0.15%
ROL B 0.15%
CRBG B 0.15%
AZEK A 0.15%
TW A 0.14%
TER D 0.12%
SPB C 0.11%
SNPS B 0.11%
ESS B 0.1%
VRSK A 0.1%
VKTX F 0.1%
FE C 0.1%
TPG A 0.09%
VLTO D 0.09%
HII D 0.08%
INFA D 0.08%
SMCI F 0.08%
AGO B 0.07%
SRE A 0.07%
PEG A 0.06%
AWI A 0.06%
PNR A 0.06%
BSY D 0.05%
FCNCA A 0.05%
INVH D 0.04%
BR A 0.02%
ESTC C 0.02%
EQIX A 0.0%
JMOM Underweight 277 Positions Relative to QVMM
Symbol Grade Weight
TPL A -0.99%
CSL C -0.8%
UTHR C -0.64%
OC A -0.63%
BURL A -0.61%
RBA A -0.61%
FIX A -0.59%
FNF B -0.57%
EQH B -0.56%
EWBC A -0.55%
ACM A -0.54%
GGG B -0.54%
SFM A -0.52%
TXRH C -0.49%
AVTR F -0.49%
PFGC B -0.49%
RNR C -0.48%
GLPI C -0.47%
ITT A -0.47%
BMRN D -0.47%
CLH B -0.46%
NBIX C -0.46%
RRX B -0.46%
LECO B -0.46%
ALLY C -0.46%
SAIA B -0.45%
OVV B -0.44%
SF B -0.44%
SCI B -0.43%
ATR B -0.42%
BJ A -0.42%
FHN A -0.42%
AMH D -0.42%
FND C -0.41%
WPC D -0.41%
LAD A -0.41%
KNSL B -0.4%
DUOL A -0.4%
WBS A -0.39%
TTEK F -0.39%
AIT A -0.38%
CIEN B -0.38%
AA B -0.38%
CCK C -0.38%
CUBE D -0.37%
PNFP B -0.37%
WWD B -0.37%
EXEL B -0.35%
HLI B -0.35%
MUSA A -0.35%
GMED A -0.34%
DCI B -0.34%
WTRG B -0.34%
TTC D -0.34%
ZION B -0.34%
WCC B -0.34%
WMS D -0.34%
FLR B -0.34%
NYT C -0.33%
CHDN B -0.33%
AFG A -0.33%
FBIN D -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%
GPK C -0.32%
AR B -0.32%
CHRD D -0.32%
PCTY B -0.32%
CR A -0.32%
KBR F -0.32%
REXR F -0.32%
X C -0.32%
WTFC A -0.32%
MTZ B -0.31%
SNV B -0.31%
CHE D -0.31%
UFPI B -0.31%
HQY B -0.31%
CBSH A -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 D -0.29%
OGE B -0.29%
SEIC B -0.29%
ANF C -0.29%
EGP F -0.29%
GME C -0.29%
RRC B -0.29%
LNW D -0.29%
KEX C -0.28%
WH B -0.28%
MIDD C -0.28%
CVLT B -0.28%
BERY B -0.28%
DAR C -0.28%
PB A -0.28%
OSK B -0.28%
CMC B -0.27%
G B -0.27%
TREX C -0.27%
VOYA B -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%
NNN D -0.26%
ONB B -0.26%
EXLS B -0.26%
GNTX C -0.26%
WEX D -0.26%
DINO D -0.25%
FR C -0.25%
GBCI B -0.25%
FCN D -0.25%
NOV C -0.25%
RLI B -0.25%
VNT B -0.24%
MAT D -0.24%
MSA D -0.24%
LFUS F -0.24%
LSTR D -0.24%
CROX D -0.24%
COLB A -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 B -0.23%
LEA D -0.22%
ESNT D -0.22%
RMBS C -0.22%
ALTR B -0.22%
PVH C -0.22%
CBT C -0.22%
SIGI C -0.22%
JHG A -0.22%
STWD C -0.22%
AMG B -0.22%
CLF F -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 C -0.2%
BRKR D -0.2%
BC C -0.2%
HWC B -0.2%
GATX A -0.2%
IDA A -0.2%
LNTH D -0.2%
AGCO D -0.2%
MUR D -0.19%
MMS F -0.19%
OLN D -0.19%
KNF A -0.19%
BDC B -0.19%
FFIN B -0.19%
CIVI D -0.19%
NFG A -0.19%
NXST C -0.19%
OZK B -0.19%
ST F -0.19%
UMBF B -0.19%
BYD C -0.18%
AVNT B -0.18%
EXPO D -0.18%
UGI A -0.18%
HXL D -0.18%
SON 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%
DLB B -0.16%
KMPR B -0.16%
ASGN F -0.16%
M D -0.16%
CNO A -0.16%
SLGN A -0.16%
CELH F -0.16%
CUZ B -0.16%
VLY B -0.16%
NJR A -0.16%
PNM F -0.15%
ASH D -0.15%
MSM C -0.15%
ENS D -0.15%
HOG D -0.15%
FLO D -0.15%
BKH A -0.15%
ORA B -0.15%
UAA C -0.15%
KRC C -0.15%
BCO D -0.15%
ASB B -0.15%
NEU C -0.14%
PII D -0.14%
SR A -0.14%
ACHC F -0.14%
PRGO B -0.14%
TEX D -0.14%
SBRA C -0.14%
RYN D -0.14%
IBOC A -0.14%
TNL 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%
WU D -0.13%
ALE A -0.13%
XRAY F -0.13%
OPCH D -0.13%
VAC B -0.12%
EPR D -0.12%
NWE B -0.12%
SYNA C -0.12%
FHI A -0.12%
PCH D -0.12%
CDP C -0.12%
PK B -0.12%
VAL D -0.12%
GHC C -0.12%
BHF B -0.12%
YETI C -0.12%
LIVN F -0.11%
ZI D -0.11%
GT C -0.11%
WEN D -0.11%
MAN D -0.11%
NEOG F -0.11%
HGV B -0.11%
RCM F -0.1%
COLM B -0.1%
VC D -0.1%
COTY F -0.1%
AMKR D -0.1%
NSP D -0.1%
SAM C -0.1%
ENOV C -0.09%
AZTA D -0.09%
VSH D -0.08%
JWN C -0.08%
IPGP D -0.08%
CRI D -0.07%
CNXC F -0.07%
CPRI F -0.07%
GEF A -0.06%
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