JPUS vs. OMFL ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$123.36

Average Daily Volume

6,979

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.97

Average Daily Volume

411,440

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	OMFL
30 Days	4.45%	3.29%
60 Days	3.66%	3.76%
90 Days	5.99%	6.03%
12 Months	28.46%	16.38%

134 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in OMFL	Overlap
AAPL	B	0.36%	3.69%	0.36%
ABBV	D	0.33%	1.26%	0.33%
ABT	B	0.31%	0.09%	0.09%
ACGL	D	0.31%	0.27%	0.27%
ACN	B	0.32%	0.32%	0.32%
ADBE	C	0.05%	0.62%	0.05%
ADI	D	0.35%	0.16%	0.16%
ADM	F	0.34%	0.04%	0.04%
AEP	D	0.31%	0.04%	0.04%
AFL	B	0.38%	0.05%	0.05%
ALSN	B	0.42%	0.06%	0.06%
AMAT	F	0.31%	0.59%	0.31%
AMGN	D	0.35%	0.25%	0.25%
ANET	C	0.47%	0.6%	0.47%
AOS	D	0.3%	0.04%	0.04%
APH	B	0.42%	0.32%	0.32%
AVGO	D	0.38%	3.36%	0.38%
AZO	C	0.35%	0.13%	0.13%
BAH	F	0.32%	0.07%	0.07%
BKNG	B	0.18%	1.37%	0.18%
BRBR	B	0.24%	0.08%	0.08%
BRK.A	B	0.39%	5.28%	0.39%
CAH	B	0.36%	0.12%	0.12%
CARR	C	0.09%	0.18%	0.09%
CASY	B	0.41%	0.19%	0.19%
CAT	B	0.28%	0.95%	0.28%
CB	D	0.27%	0.23%	0.23%
CBOE	B	0.25%	0.23%	0.23%
CDNS	B	0.33%	0.27%	0.27%
CHD	B	0.34%	0.07%	0.07%
CI	D	0.35%	0.14%	0.14%
CL	D	0.32%	0.49%	0.32%
CMCSA	C	0.42%	0.08%	0.08%
CMI	A	0.42%	0.29%	0.29%
CNM	D	0.21%	0.09%	0.09%
COP	D	0.28%	0.05%	0.05%
COR	C	0.39%	0.14%	0.14%
CSCO	A	0.41%	0.26%	0.26%
CSL	B	0.17%	0.11%	0.11%
CSX	B	0.13%	0.03%	0.03%
CTSH	B	0.37%	0.04%	0.04%
CVS	D	0.36%	0.04%	0.04%
CVX	B	0.35%	0.15%	0.15%
DHI	D	0.33%	0.13%	0.13%
DHR	D	0.27%	0.13%	0.13%
DUK	C	0.36%	0.12%	0.12%
EA	C	0.19%	0.05%	0.05%
ECL	D	0.29%	0.11%	0.11%
EG	C	0.28%	0.03%	0.03%
ELV	F	0.26%	0.24%	0.24%
ETN	A	0.43%	0.83%	0.43%
EXP	B	0.21%	0.06%	0.06%
FAST	B	0.39%	0.22%	0.22%
GD	F	0.36%	0.34%	0.34%
GEHC	F	0.22%	0.06%	0.06%
GNTX	C	0.28%	0.04%	0.04%
GOOGL	C	0.11%	2.4%	0.11%
GRMN	A	0.43%	0.32%	0.32%
GWW	A	0.43%	0.41%	0.41%
HRB	D	0.36%	0.06%	0.06%
IBM	C	0.3%	0.24%	0.24%
IFF	D	0.21%	0.05%	0.05%
INTU	C	0.36%	1.2%	0.36%
IT	C	0.32%	0.06%	0.06%
ITT	A	0.24%	0.11%	0.11%
ITW	A	0.34%	0.11%	0.11%
KLAC	F	0.32%	0.41%	0.32%
KMB	C	0.34%	0.04%	0.04%
KO	D	0.33%	0.21%	0.21%
KR	A	0.43%	0.06%	0.06%
LDOS	D	0.22%	0.07%	0.07%
LEN	C	0.36%	0.1%	0.1%
LIN	D	0.28%	0.58%	0.28%
LLY	F	0.33%	2.12%	0.33%
LMT	D	0.36%	0.11%	0.11%
LOPE	B	0.09%	0.04%	0.04%
LOW	C	0.37%	0.07%	0.07%
LRCX	F	0.26%	0.33%	0.26%
MAS	C	0.3%	0.04%	0.04%
MCK	C	0.46%	0.95%	0.46%
MDLZ	F	0.33%	0.04%	0.04%
MDT	D	0.23%	0.04%	0.04%
MEDP	F	0.19%	0.03%	0.03%
META	D	0.42%	4.95%	0.42%
MMC	A	0.05%	0.55%	0.05%
MO	A	0.39%	0.31%	0.31%
MRK	F	0.26%	0.67%	0.26%
MSFT	D	0.35%	4.33%	0.35%
MSI	C	0.43%	0.56%	0.43%
NEU	C	0.18%	0.03%	0.03%
NKE	F	0.06%	0.03%	0.03%
NRG	C	0.46%	0.06%	0.06%
NTAP	C	0.31%	0.07%	0.07%
NUE	D	0.3%	0.04%	0.04%
NVDA	C	0.45%	5.36%	0.45%
NVR	D	0.38%	0.11%	0.11%
OC	B	0.34%	0.06%	0.06%
ORLY	B	0.37%	0.17%	0.17%
PCAR	B	0.06%	0.35%	0.06%
PEG	A	0.41%	0.09%	0.09%
PEP	F	0.34%	0.14%	0.14%
PG	A	0.36%	1.22%	0.36%
PGR	A	0.39%	0.75%	0.39%
PHM	C	0.38%	0.08%	0.08%
PKG	B	0.3%	0.07%	0.07%
PM	B	0.39%	0.37%	0.37%
PSA	C	0.34%	0.08%	0.08%
PWR	A	0.46%	0.13%	0.13%
QCOM	F	0.3%	0.83%	0.3%
REGN	F	0.26%	0.46%	0.26%
ROST	C	0.23%	0.08%	0.08%
RPM	A	0.28%	0.04%	0.04%
RSG	A	0.4%	0.21%	0.21%
SCCO	F	0.36%	0.06%	0.06%
SO	D	0.37%	0.08%	0.08%
SRE	A	0.37%	0.03%	0.03%
SYK	C	0.28%	0.15%	0.15%
T	A	0.4%	0.12%	0.12%
TJX	A	0.34%	0.69%	0.34%
TMO	F	0.15%	0.1%	0.1%
TMUS	A	0.47%	0.33%	0.33%
TSCO	C	0.34%	0.18%	0.18%
UNH	B	0.34%	1.14%	0.34%
UNP	C	0.27%	0.1%	0.1%
UTHR	C	0.42%	0.04%	0.04%
VRTX	D	0.37%	0.55%	0.37%
VST	B	0.64%	0.23%	0.23%
VZ	B	0.38%	0.27%	0.27%
WM	A	0.41%	0.36%	0.36%
WMB	B	0.41%	0.04%	0.04%
WSM	B	0.31%	0.03%	0.03%
WST	C	0.27%	0.04%	0.04%
XOM	C	0.41%	0.78%	0.41%
ZTS	D	0.27%	0.03%	0.03%

JPUS Overweight 221 Positions Relative to OMFL

Symbol	Grade	Weight
SYF	A	0.52%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	0.5%
KMI	B	0.48%
PFGC	A	0.46%
ETR	B	0.46%
IP	B	0.46%
COF	B	0.45%
USFD	A	0.44%
TAP	C	0.43%
FCNCA	B	0.43%
CEG	D	0.42%
INGR	B	0.42%
TOL	A	0.42%
JLL	B	0.41%
ORCL	C	0.41%
CLH	B	0.41%
SPG	C	0.41%
NI	A	0.41%
VLO	C	0.4%
HST	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
WELL	C	0.4%
FANG	F	0.39%
HIG	B	0.39%
PH	A	0.39%
KVUE	A	0.39%
IRM	C	0.39%
PNW	B	0.39%
LAMR	C	0.39%
PPL	B	0.39%
RS	B	0.38%
JNPR	F	0.38%
AM	B	0.38%
OHI	D	0.38%
REG	B	0.38%
K	A	0.38%
STLD	B	0.38%
TSN	B	0.37%
ESS	B	0.37%
DVA	B	0.37%
FYBR	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
NXST	C	0.36%
DGX	B	0.36%
OGE	A	0.36%
EIX	A	0.36%
XEL	A	0.36%
MPC	F	0.36%
SYY	C	0.36%
DKS	C	0.36%
GILD	B	0.35%
MTG	B	0.35%
HUBB	B	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
CUBE	D	0.35%
CLX	C	0.35%
POST	B	0.35%
HRL	D	0.35%
D	C	0.34%
PAG	B	0.34%
KHC	D	0.34%
HCA	F	0.34%
GLPI	B	0.34%
FE	D	0.34%
ED	D	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
BLDR	C	0.34%
EVRG	A	0.34%
CPB	D	0.33%
VICI	C	0.33%
GIS	D	0.33%
HBAN	B	0.33%
UHS	D	0.33%
X	C	0.33%
KIM	A	0.33%
WLK	D	0.32%
CAG	D	0.32%
EOG	C	0.32%
EMN	D	0.32%
CF	B	0.32%
BAC	A	0.31%
ACI	C	0.31%
FITB	B	0.31%
LYB	F	0.31%
EXC	D	0.31%
UGI	A	0.31%
WY	D	0.31%
AVB	B	0.31%
STZ	D	0.31%
DTE	C	0.3%
ESI	B	0.3%
NFG	B	0.3%
CTVA	B	0.3%
HPE	B	0.3%
JEF	A	0.3%
ORI	A	0.3%
AMP	B	0.29%
LH	B	0.28%
CMS	C	0.28%
HOLX	D	0.28%
SPB	C	0.27%
HSY	F	0.26%
OLN	F	0.26%
KDP	D	0.26%
DOW	F	0.26%
AVY	D	0.26%
DINO	F	0.26%
FCX	F	0.25%
VTR	D	0.25%
STE	F	0.25%
MSM	C	0.25%
BMY	B	0.25%
BBY	D	0.24%
SAM	C	0.24%
PK	B	0.24%
TGT	F	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
RVTY	D	0.23%
PR	C	0.23%
APO	A	0.23%
STAG	D	0.23%
VTRS	B	0.23%
OMF	A	0.22%
FLO	C	0.21%
COKE	C	0.21%
WPC	D	0.21%
PPC	C	0.21%
BPOP	B	0.21%
MAA	B	0.21%
SJM	D	0.21%
GAP	C	0.2%
EQR	B	0.2%
CE	F	0.2%
F	C	0.19%
BDX	F	0.19%
TKR	D	0.19%
ASH	F	0.19%
R	B	0.18%
NEM	F	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	A	0.18%
M	D	0.18%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	C	0.17%
CPT	B	0.17%
DTM	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
IPG	C	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
STT	A	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	B	0.12%
SLM	B	0.11%
VVV	F	0.11%
USB	A	0.11%
WU	D	0.11%
DVN	F	0.1%
CRUS	F	0.1%
OXY	F	0.1%
SMG	C	0.1%
PRU	A	0.1%
PFG	C	0.1%
FRT	A	0.09%
RF	B	0.09%
RGLD	D	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
CFG	B	0.07%
RBC	B	0.07%
GEN	A	0.07%
RMD	C	0.07%
DLB	B	0.06%
AFG	A	0.06%
KEY	A	0.06%
EGP	D	0.06%
IRDM	C	0.06%
AGO	A	0.05%
NSA	C	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
RRC	B	0.05%
VLTO	C	0.04%
SSNC	A	0.04%
LSTR	B	0.04%
CRI	F	0.03%
FTRE	C	0.03%
HOG	F	0.03%
MNST	B	0.03%
LEG	D	0.02%
IDA	B	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 111 Positions Relative to OMFL

Symbol	Grade	Weight
COST	B	-5.04%
AMZN	C	-4.99%
V	A	-3.22%
WMT	B	-2.71%
MA	B	-2.36%
GOOG	C	-2.15%
HD	A	-1.26%
CRM	B	-0.99%
TT	B	-0.76%
GE	D	-0.67%
CMG	B	-0.54%
CTAS	B	-0.51%
SNPS	B	-0.44%
NOW	B	-0.43%
MCO	A	-0.42%
NFLX	B	-0.42%
ISRG	C	-0.38%
SHW	A	-0.31%
JNJ	D	-0.3%
PAYX	B	-0.26%
AXP	A	-0.26%
ADP	B	-0.25%
FI	A	-0.24%
EME	B	-0.23%
BSX	C	-0.21%
FICO	B	-0.21%
HLT	A	-0.21%
ODFL	B	-0.18%
JPM	B	-0.17%
IR	A	-0.17%
FTNT	C	-0.16%
RTX	D	-0.16%
CPRT	A	-0.15%
BR	A	-0.15%
MMM	D	-0.15%
GEV	C	-0.15%
A	D	-0.15%
TXN	D	-0.14%
NEE	D	-0.13%
VRSK	A	-0.13%
BLK	C	-0.13%
HLI	A	-0.12%
BRO	B	-0.12%
SPGI	C	-0.12%
MLM	B	-0.11%
PANW	C	-0.11%
ROL	B	-0.11%
WSO	A	-0.1%
MAR	A	-0.1%
WAB	B	-0.1%
LII	A	-0.1%
BX	B	-0.09%
HWM	B	-0.08%
KEYS	B	-0.08%
FIX	A	-0.08%
SNA	A	-0.08%
MCD	D	-0.08%
TW	B	-0.08%
CR	B	-0.08%
HON	B	-0.08%
FDS	B	-0.07%
CNC	F	-0.07%
LPLA	B	-0.07%
OTIS	C	-0.07%
HUM	C	-0.07%
VMC	B	-0.07%
AAON	B	-0.07%
CW	B	-0.07%
JCI	C	-0.06%
DIS	B	-0.06%
SPOT	B	-0.06%
MSCI	C	-0.06%
URI	B	-0.06%
DE	B	-0.05%
FDX	B	-0.05%
SSD	C	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
FIS	D	-0.05%
PYPL	A	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	B	-0.05%
AWI	B	-0.04%
MPWR	F	-0.04%
PNR	B	-0.04%
MKL	A	-0.04%
APD	A	-0.04%
ATR	B	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
J	F	-0.04%
EVR	B	-0.04%
EBAY	C	-0.04%
CINF	A	-0.04%
AMD	F	-0.04%
TXRH	A	-0.04%
MTD	F	-0.03%
TROW	A	-0.03%
LECO	C	-0.03%
BJ	B	-0.03%
IDXX	F	-0.03%
DCI	A	-0.03%
NYT	C	-0.03%
CPAY	A	-0.03%
SEIC	A	-0.03%
AON	A	-0.03%
DLTR	D	-0.02%