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      JPUS vs. QVMM ETF Comparison

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

      $122.50

      Average Daily Volume

      6,905

      Number of Holdings *

      355

      * 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 JPUS QVMM
      30 Days 2.72% 7.21%
      60 Days 2.86% 7.30%
      90 Days 5.12% 8.34%
      12 Months 27.89% 33.49%
      94 Overlapping Holdings
      Symbol Grade Weight in JPUS Weight in QVMM Overlap
      AFG A 0.06% 0.33% 0.06%
      ALLY C 0.24% 0.46% 0.24%
      AM A 0.38% 0.19% 0.19%
      ASH D 0.19% 0.15% 0.15%
      BRBR A 0.24% 0.32% 0.24%
      BRX A 0.37% 0.3% 0.3%
      CACI D 0.14% 0.4% 0.14%
      CASY A 0.41% 0.52% 0.41%
      CHE D 0.16% 0.31% 0.16%
      CIEN B 0.52% 0.38% 0.38%
      CLF F 0.18% 0.22% 0.18%
      CLH B 0.41% 0.46% 0.41%
      CNM D 0.21% 0.31% 0.21%
      COKE C 0.21% 0.21% 0.21%
      CRI D 0.03% 0.07% 0.03%
      CRUS D 0.1% 0.2% 0.1%
      CSL C 0.17% 0.8% 0.17%
      CUBE D 0.35% 0.37% 0.35%
      DINO D 0.26% 0.25% 0.25%
      DKS C 0.36% 0.47% 0.36%
      DLB B 0.06% 0.16% 0.06%
      DTM B 0.17% 0.36% 0.17%
      EGP F 0.06% 0.29% 0.06%
      EPR D 0.17% 0.12% 0.12%
      EXP A 0.21% 0.38% 0.21%
      FBIN D 0.12% 0.33% 0.12%
      FLO D 0.21% 0.15% 0.15%
      FNF B 0.35% 0.57% 0.35%
      FR C 0.16% 0.25% 0.16%
      FYBR D 0.37% 0.22% 0.22%
      GAP C 0.2% 0.19% 0.19%
      GLPI C 0.34% 0.47% 0.34%
      GNTX C 0.28% 0.26% 0.26%
      HOG D 0.03% 0.15% 0.03%
      HRB D 0.36% 0.29% 0.29%
      IDA A 0.02% 0.2% 0.02%
      INGR B 0.42% 0.34% 0.34%
      ITT A 0.24% 0.47% 0.24%
      JEF A 0.3% 0.47% 0.3%
      JLL D 0.41% 0.44% 0.41%
      KRC C 0.16% 0.15% 0.15%
      LAMR D 0.39% 0.4% 0.39%
      LOPE B 0.09% 0.18% 0.09%
      LPX B 0.08% 0.26% 0.08%
      LSTR D 0.04% 0.24% 0.04%
      M D 0.18% 0.16% 0.16%
      MEDP D 0.19% 0.29% 0.19%
      MSM C 0.25% 0.15% 0.15%
      MTG C 0.35% 0.24% 0.24%
      NEU C 0.18% 0.14% 0.14%
      NFG A 0.3% 0.19% 0.19%
      NNN D 0.16% 0.26% 0.16%
      NSA D 0.05% 0.1% 0.05%
      NXST C 0.36% 0.19% 0.19%
      OC A 0.34% 0.63% 0.34%
      OGE B 0.36% 0.29% 0.29%
      OHI C 0.38% 0.34% 0.34%
      OLN D 0.26% 0.19% 0.19%
      ORI A 0.3% 0.35% 0.3%
      PAG B 0.34% 0.13% 0.13%
      PFGC B 0.46% 0.49% 0.46%
      PK B 0.24% 0.12% 0.12%
      POST C 0.35% 0.19% 0.19%
      PPC C 0.21% 0.08% 0.08%
      PR B 0.23% 0.3% 0.23%
      R B 0.18% 0.28% 0.18%
      RBC A 0.07% 0.33% 0.07%
      RGA A 0.17% 0.56% 0.17%
      RGLD C 0.08% 0.33% 0.08%
      RPM A 0.28% 0.61% 0.28%
      RRC B 0.05% 0.29% 0.05%
      RS B 0.38% 0.66% 0.38%
      SAIC F 0.08% 0.22% 0.08%
      SAM C 0.24% 0.1% 0.1%
      SCI B 0.18% 0.43% 0.18%
      SLM A 0.11% 0.2% 0.11%
      SNX C 0.24% 0.35% 0.24%
      SON D 0.01% 0.18% 0.01%
      STAG F 0.23% 0.24% 0.23%
      STWD C 0.18% 0.22% 0.18%
      THC D 0.4% 0.59% 0.4%
      TKR D 0.19% 0.18% 0.18%
      TNL A 0.07% 0.14% 0.07%
      TOL B 0.42% 0.59% 0.42%
      UGI A 0.31% 0.18% 0.18%
      UNM A 0.51% 0.47% 0.47%
      USFD A 0.44% 0.54% 0.44%
      UTHR C 0.42% 0.64% 0.42%
      VVV F 0.11% 0.21% 0.11%
      WLK D 0.32% 0.15% 0.15%
      WPC D 0.21% 0.41% 0.21%
      WSM B 0.31% 0.59% 0.31%
      WU D 0.11% 0.13% 0.11%
      X C 0.33% 0.32% 0.32%
      JPUS Overweight 261 Positions Relative to QVMM
      Symbol Grade Weight
      VST B 0.64%
      SYF B 0.52%
      TRGP B 0.5%
      KMI A 0.48%
      ANET C 0.47%
      TMUS B 0.47%
      NRG B 0.46%
      ETR B 0.46%
      IP B 0.46%
      PWR A 0.46%
      MCK B 0.46%
      COF B 0.45%
      NVDA C 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 D 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 B 0.41%
      WM A 0.41%
      SPG B 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 D 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 D 0.39%
      PNW B 0.39%
      PGR A 0.39%
      PPL B 0.39%
      COR B 0.39%
      FAST B 0.39%
      PHM D 0.38%
      AVGO D 0.38%
      VZ C 0.38%
      JNPR F 0.38%
      AFL B 0.38%
      REG B 0.38%
      K A 0.38%
      STLD B 0.38%
      NVR D 0.38%
      LOW D 0.37%
      TSN B 0.37%
      ESS B 0.37%
      SRE A 0.37%
      DVA B 0.37%
      ORLY B 0.37%
      VRTX F 0.37%
      SO D 0.37%
      MRO B 0.37%
      CTSH B 0.37%
      CAH B 0.36%
      DGX A 0.36%
      GD F 0.36%
      INTU C 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 B 0.36%
      CVS D 0.36%
      PG A 0.36%
      GILD C 0.35%
      HUBB B 0.35%
      MSFT F 0.35%
      CI F 0.35%
      CTRA B 0.35%
      PSX C 0.35%
      AMGN D 0.35%
      CLX B 0.35%
      ADI D 0.35%
      AZO C 0.35%
      HRL D 0.35%
      CVX A 0.35%
      ADM D 0.34%
      PSA D 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 B 0.34%
      ED D 0.34%
      WEC A 0.34%
      BG F 0.34%
      LNG B 0.34%
      TSCO D 0.34%
      KMB D 0.34%
      BLDR D 0.34%
      UNH C 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 D 0.33%
      UHS D 0.33%
      KO D 0.33%
      DHI D 0.33%
      KIM A 0.33%
      BAH F 0.32%
      CAG D 0.32%
      KLAC D 0.32%
      EOG A 0.32%
      IT C 0.32%
      ACN C 0.32%
      EMN D 0.32%
      CL D 0.32%
      CF B 0.32%
      BAC A 0.31%
      NTAP C 0.31%
      ACI C 0.31%
      AMAT F 0.31%
      FITB A 0.31%
      ACGL D 0.31%
      LYB F 0.31%
      EXC C 0.31%
      ABT B 0.31%
      WY D 0.31%
      AEP D 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 A 0.3%
      CTVA C 0.3%
      HPE B 0.3%
      ECL D 0.29%
      AMP A 0.29%
      LH C 0.28%
      CAT B 0.28%
      CMS C 0.28%
      HOLX D 0.28%
      EG C 0.28%
      COP C 0.28%
      SYK C 0.28%
      LIN D 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 F 0.26%
      KDP D 0.26%
      DOW F 0.26%
      REGN F 0.26%
      ELV F 0.26%
      LRCX F 0.26%
      AVY D 0.26%
      FCX D 0.25%
      VTR C 0.25%
      STE F 0.25%
      CBOE B 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 C 0.23%
      APO B 0.23%
      VTRS A 0.23%
      GEHC F 0.22%
      LDOS C 0.22%
      OMF A 0.22%
      IFF D 0.21%
      BPOP B 0.21%
      MAA B 0.21%
      SJM D 0.21%
      EQR B 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 A 0.17%
      RHI B 0.17%
      CPT B 0.17%
      CCI D 0.16%
      HUN F 0.16%
      ATO A 0.16%
      HIW D 0.15%
      IPG D 0.15%
      TMO F 0.15%
      SWKS F 0.14%
      MOH F 0.14%
      STT A 0.13%
      CSX B 0.13%
      DFS B 0.13%
      WRB A 0.12%
      VIRT B 0.12%
      USB A 0.11%
      GOOGL C 0.11%
      DVN F 0.1%
      OXY D 0.1%
      SMG D 0.1%
      PRU A 0.1%
      PFG D 0.1%
      CARR D 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 D 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 D 0.04%
      SSNC B 0.04%
      FTRE D 0.03%
      MNST C 0.03%
      LEG F 0.02%
      PLD D 0.01%
      KSS F 0.01%
      ROKU D 0.0%
      JPUS Underweight 258 Positions Relative to QVMM
      Symbol Grade Weight
      TPL A -0.99%
      EME C -0.84%
      LII A -0.73%
      IBKR A -0.71%
      XPO B -0.68%
      BURL A -0.61%
      RBA A -0.61%
      WSO A -0.61%
      MANH D -0.6%
      FIX A -0.59%
      PSTG D -0.58%
      EQH B -0.56%
      EWBC A -0.55%
      ACM A -0.54%
      GGG B -0.54%
      SFM A -0.52%
      CW B -0.51%
      COHR B -0.49%
      TXRH C -0.49%
      AVTR F -0.49%
      RNR C -0.48%
      BMRN D -0.47%
      NBIX C -0.46%
      RRX B -0.46%
      LECO B -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 D -0.42%
      FND C -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 A -0.38%
      AIT A -0.38%
      AA B -0.38%
      CCK C -0.38%
      PNFP B -0.37%
      WWD B -0.37%
      TPX B -0.36%
      AYI B -0.36%
      EHC B -0.36%
      EXEL B -0.35%
      HLI B -0.35%
      MUSA A -0.35%
      WING D -0.34%
      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%
      ARMK B -0.34%
      NYT C -0.33%
      CHDN B -0.33%
      KNX B -0.33%
      AAON B -0.33%
      AXTA A -0.33%
      CFR B -0.33%
      GPK C -0.32%
      AR B -0.32%
      CHRD D -0.32%
      PCTY B -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 B -0.31%
      UFPI B -0.31%
      HQY B -0.31%
      ONTO D -0.31%
      CBSH A -0.31%
      SKX D -0.3%
      SSB B -0.3%
      JAZZ B -0.3%
      FLS B -0.3%
      SSD D -0.29%
      SEIC B -0.29%
      ANF C -0.29%
      GME C -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%
      H B -0.26%
      MTSI B -0.26%
      ONB B -0.26%
      RYAN B -0.26%
      EXLS B -0.26%
      WEX D -0.26%
      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%
      MSA D -0.24%
      LFUS F -0.24%
      CROX D -0.24%
      OLED 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%
      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 C -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 A -0.19%
      BDC B -0.19%
      FFIN B -0.19%
      CIVI D -0.19%
      OZK B -0.19%
      ST F -0.19%
      UMBF B -0.19%
      BYD C -0.18%
      AVNT B -0.18%
      APPF B -0.18%
      EXPO D -0.18%
      HXL D -0.18%
      OLLI D -0.18%
      AVT C -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%
      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 F -0.15%
      ENS D -0.15%
      BKH A -0.15%
      ORA B -0.15%
      UAA C -0.15%
      BCO D -0.15%
      ASB B -0.15%
      PII D -0.14%
      SR A -0.14%
      ROIV C -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%
      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%
      VAC B -0.12%
      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%
      ZI D -0.11%
      GT C -0.11%
      WEN D -0.11%
      MAN D -0.11%
      NEOG F -0.11%
      HGV B -0.11%
      CXT B -0.1%
      RCM F -0.1%
      COLM B -0.1%
      VC D -0.1%
      COTY F -0.1%
      AMKR D -0.1%
      NSP D -0.1%
      ENOV C -0.09%
      AZTA D -0.09%
      VSH D -0.08%
      JWN C -0.08%
      IPGP D -0.08%
      CNXC F -0.07%
      CPRI F -0.07%
      GEF A -0.06%

      JPUS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Dow Jones Component Medicine Bank Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband

      QVMM: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Business Services Oil & Gas E&P Biotechnology Packaging & Containers Software - Application Specialty Chemicals Building Materials Engineering & Construction Asset Management Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Apparel Manufacturing Insurance - Property & Casualty Medical Care REIT - Retail Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Construction Beverage Deposit Products Supply Chain Management Commercial Banking Building Materials Computing Insurance Products Telecommunications Electricity
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