JQUA vs. OMFL ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.
Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* 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
$54.78
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | OMFL |
|---|---|---|
| 30 Days | 4.45% | 2.93% |
| 60 Days | 5.31% | 3.59% |
| 90 Days | 7.31% | 5.68% |
| 12 Months | 31.33% | 16.38% |
122 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.3% | 0.15% | 0.15% | |
| AAPL | C | 1.92% | 3.69% | 1.92% | |
| ABBV | D | 1.17% | 1.26% | 1.17% | |
| ABT | B | 0.87% | 0.09% | 0.09% | |
| ACGL | D | 0.28% | 0.27% | 0.27% | |
| ACN | C | 0.86% | 0.32% | 0.32% | |
| ADBE | C | 0.8% | 0.62% | 0.62% | |
| ADI | D | 0.54% | 0.16% | 0.16% | |
| ADP | B | 0.57% | 0.25% | 0.25% | |
| AFL | B | 0.4% | 0.05% | 0.05% | |
| ALSN | B | 0.25% | 0.06% | 0.06% | |
| AMAT | F | 0.64% | 0.59% | 0.59% | |
| AON | A | 0.42% | 0.03% | 0.03% | |
| AOS | F | 0.11% | 0.04% | 0.04% | |
| APH | A | 0.5% | 0.32% | 0.32% | |
| AVGO | D | 1.19% | 3.36% | 1.19% | |
| AYI | B | 0.15% | 0.05% | 0.05% | |
| BKNG | A | 0.81% | 1.37% | 0.81% | |
| BLK | C | 0.63% | 0.13% | 0.13% | |
| BR | A | 0.29% | 0.15% | 0.15% | |
| BRK.A | B | 1.89% | 5.28% | 1.89% | |
| BRO | B | 0.28% | 0.12% | 0.12% | |
| CB | C | 0.47% | 0.23% | 0.23% | |
| CBOE | B | 0.22% | 0.23% | 0.22% | |
| CDNS | B | 0.45% | 0.27% | 0.27% | |
| CHD | B | 0.15% | 0.07% | 0.07% | |
| CL | D | 0.41% | 0.49% | 0.41% | |
| CNC | D | 0.12% | 0.07% | 0.07% | |
| CNM | D | 0.15% | 0.09% | 0.09% | |
| COP | C | 0.41% | 0.05% | 0.05% | |
| COR | B | 0.09% | 0.14% | 0.09% | |
| COST | B | 1.52% | 5.04% | 1.52% | |
| CPRT | A | 0.36% | 0.15% | 0.15% | |
| CRM | B | 1.26% | 0.99% | 0.99% | |
| CSCO | B | 1.0% | 0.26% | 0.26% | |
| CSL | C | 0.27% | 0.11% | 0.11% | |
| CTAS | B | 0.46% | 0.51% | 0.46% | |
| CTSH | B | 0.32% | 0.04% | 0.04% | |
| CVX | A | 0.74% | 0.15% | 0.15% | |
| DCI | B | 0.16% | 0.03% | 0.03% | |
| DECK | A | 0.32% | 0.04% | 0.04% | |
| EA | A | 0.37% | 0.05% | 0.05% | |
| EBAY | D | 0.29% | 0.04% | 0.04% | |
| EXP | A | 0.16% | 0.06% | 0.06% | |
| FAST | B | 0.09% | 0.22% | 0.09% | |
| FDS | B | 0.23% | 0.07% | 0.07% | |
| FTNT | C | 0.42% | 0.16% | 0.16% | |
| GNTX | C | 0.04% | 0.04% | 0.04% | |
| GOOGL | C | 1.88% | 2.4% | 1.88% | |
| GWW | B | 0.4% | 0.41% | 0.4% | |
| HD | A | 1.5% | 1.26% | 1.26% | |
| HRB | D | 0.19% | 0.06% | 0.06% | |
| IBM | C | 0.69% | 0.24% | 0.24% | |
| IDXX | F | 0.28% | 0.03% | 0.03% | |
| INTU | C | 0.77% | 1.2% | 0.77% | |
| IT | C | 0.32% | 0.06% | 0.06% | |
| ITW | B | 0.44% | 0.11% | 0.11% | |
| JNJ | D | 1.42% | 0.3% | 0.3% | |
| KEYS | A | 0.26% | 0.08% | 0.08% | |
| KLAC | D | 0.44% | 0.41% | 0.41% | |
| KMB | D | 0.3% | 0.04% | 0.04% | |
| KO | D | 0.77% | 0.21% | 0.21% | |
| LDOS | C | 0.17% | 0.07% | 0.07% | |
| LECO | B | 0.21% | 0.03% | 0.03% | |
| LEN | D | 0.24% | 0.1% | 0.1% | |
| LIN | D | 0.88% | 0.58% | 0.58% | |
| LMT | D | 0.56% | 0.11% | 0.11% | |
| LOPE | B | 0.22% | 0.04% | 0.04% | |
| LRCX | F | 0.44% | 0.33% | 0.33% | |
| MA | C | 1.57% | 2.36% | 1.57% | |
| MAR | B | 0.43% | 0.1% | 0.1% | |
| MCD | D | 0.86% | 0.08% | 0.08% | |
| MCK | B | 0.25% | 0.95% | 0.25% | |
| MCO | B | 0.44% | 0.42% | 0.42% | |
| MEDP | D | 0.21% | 0.03% | 0.03% | |
| META | D | 2.04% | 4.95% | 2.04% | |
| MMC | B | 0.53% | 0.55% | 0.53% | |
| MMM | D | 0.33% | 0.15% | 0.15% | |
| MO | A | 0.52% | 0.31% | 0.31% | |
| MPWR | F | 0.16% | 0.04% | 0.04% | |
| MRK | F | 0.99% | 0.67% | 0.67% | |
| MSFT | F | 1.7% | 4.33% | 1.7% | |
| MSI | B | 0.34% | 0.56% | 0.34% | |
| MTD | D | 0.21% | 0.03% | 0.03% | |
| NKE | D | 0.47% | 0.03% | 0.03% | |
| NOW | A | 0.87% | 0.43% | 0.43% | |
| NRG | B | 0.15% | 0.06% | 0.06% | |
| NTAP | C | 0.18% | 0.07% | 0.07% | |
| NVDA | C | 2.24% | 5.36% | 2.24% | |
| NVR | D | 0.27% | 0.11% | 0.11% | |
| ORLY | B | 0.42% | 0.17% | 0.17% | |
| PANW | C | 0.63% | 0.11% | 0.11% | |
| PAYX | C | 0.34% | 0.26% | 0.26% | |
| PEG | A | 0.13% | 0.09% | 0.09% | |
| PG | A | 1.39% | 1.22% | 1.22% | |
| PGR | A | 0.43% | 0.75% | 0.43% | |
| PHM | D | 0.06% | 0.08% | 0.06% | |
| PSA | D | 0.36% | 0.08% | 0.08% | |
| QCOM | F | 0.74% | 0.83% | 0.74% | |
| REGN | F | 0.38% | 0.46% | 0.38% | |
| ROL | B | 0.21% | 0.11% | 0.11% | |
| ROST | C | 0.31% | 0.08% | 0.08% | |
| RPM | A | 0.15% | 0.04% | 0.04% | |
| RSG | A | 0.34% | 0.21% | 0.21% | |
| SCCO | F | 0.22% | 0.06% | 0.06% | |
| SEIC | B | 0.25% | 0.03% | 0.03% | |
| SNPS | B | 0.45% | 0.44% | 0.44% | |
| SPGI | C | 0.53% | 0.12% | 0.12% | |
| T | A | 0.31% | 0.12% | 0.12% | |
| TJX | A | 0.63% | 0.69% | 0.63% | |
| TSCO | D | 0.11% | 0.18% | 0.11% | |
| UNP | C | 0.65% | 0.1% | 0.1% | |
| UTHR | C | 0.25% | 0.04% | 0.04% | |
| V | A | 1.84% | 3.22% | 1.84% | |
| VRSK | A | 0.33% | 0.13% | 0.13% | |
| VZ | C | 0.48% | 0.27% | 0.27% | |
| WM | A | 0.49% | 0.36% | 0.36% | |
| WMT | A | 0.22% | 2.71% | 0.22% | |
| WSM | B | 0.32% | 0.03% | 0.03% | |
| WSO | A | 0.27% | 0.1% | 0.1% | |
| XOM | B | 1.71% | 0.78% | 0.78% | |
| ZTS | D | 0.44% | 0.03% | 0.03% |
JQUA Overweight 156 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.0% | |
| ORCL | B | 0.99% | |
| PLTR | B | 0.64% | |
| BMY | B | 0.62% | |
| GILD | C | 0.58% | |
| SBUX | A | 0.55% | |
| DASH | A | 0.43% | |
| CRWD | B | 0.41% | |
| AJG | B | 0.39% | |
| TRV | B | 0.39% | |
| BDX | F | 0.39% | |
| AMP | A | 0.38% | |
| EOG | A | 0.38% | |
| MRVL | B | 0.38% | |
| ICE | C | 0.37% | |
| LULU | C | 0.35% | |
| TEAM | A | 0.33% | |
| VRT | B | 0.32% | |
| DDOG | A | 0.31% | |
| DOCU | A | 0.3% | |
| RMD | C | 0.3% | |
| WEC | A | 0.3% | |
| ABNB | C | 0.29% | |
| SPG | B | 0.29% | |
| NDAQ | A | 0.29% | |
| WDAY | B | 0.28% | |
| EXPE | B | 0.27% | |
| YUM | B | 0.27% | |
| FFIV | B | 0.27% | |
| MCHP | D | 0.26% | |
| ROP | B | 0.26% | |
| CTRA | B | 0.25% | |
| WY | D | 0.25% | |
| EW | C | 0.25% | |
| WRB | A | 0.25% | |
| DBX | B | 0.24% | |
| HOLX | D | 0.24% | |
| PAYC | B | 0.24% | |
| CLH | B | 0.24% | |
| RNG | B | 0.24% | |
| POOL | C | 0.24% | |
| MANH | D | 0.24% | |
| LAMR | D | 0.23% | |
| CLX | B | 0.23% | |
| TOST | B | 0.23% | |
| EXR | D | 0.23% | |
| HST | C | 0.23% | |
| TPR | B | 0.22% | |
| OGE | B | 0.22% | |
| ED | D | 0.22% | |
| SNOW | C | 0.22% | |
| HIG | B | 0.22% | |
| TWLO | A | 0.22% | |
| LSTR | D | 0.21% | |
| CHE | D | 0.21% | |
| JAZZ | B | 0.21% | |
| DVA | B | 0.21% | |
| HPQ | B | 0.21% | |
| MAA | B | 0.21% | |
| CF | B | 0.21% | |
| GGG | B | 0.21% | |
| EXPD | D | 0.21% | |
| VRSN | F | 0.21% | |
| DRI | B | 0.21% | |
| PSTG | D | 0.2% | |
| TER | D | 0.2% | |
| DOX | D | 0.2% | |
| IEX | B | 0.2% | |
| FNF | B | 0.19% | |
| BLDR | D | 0.19% | |
| PEN | B | 0.19% | |
| TYL | B | 0.19% | |
| ANSS | B | 0.19% | |
| ZS | C | 0.19% | |
| DKS | C | 0.19% | |
| CBSH | A | 0.19% | |
| DT | C | 0.19% | |
| LSCC | D | 0.19% | |
| DLB | B | 0.18% | |
| AKAM | D | 0.18% | |
| SWKS | F | 0.18% | |
| ZM | B | 0.18% | |
| HPE | B | 0.18% | |
| AMT | D | 0.17% | |
| SOLV | C | 0.17% | |
| NTNX | A | 0.17% | |
| NFG | A | 0.17% | |
| STE | F | 0.16% | |
| MSGS | A | 0.16% | |
| JBL | B | 0.16% | |
| CDW | F | 0.16% | |
| GEN | B | 0.16% | |
| UGI | A | 0.16% | |
| CRI | D | 0.15% | |
| RPRX | D | 0.15% | |
| PEGA | A | 0.15% | |
| TDC | D | 0.15% | |
| WMS | D | 0.15% | |
| PINS | D | 0.15% | |
| EPAM | C | 0.15% | |
| ELS | C | 0.14% | |
| PRI | A | 0.14% | |
| JKHY | D | 0.14% | |
| MTSI | B | 0.14% | |
| EVRG | A | 0.14% | |
| BBY | D | 0.14% | |
| WU | D | 0.13% | |
| SSNC | B | 0.13% | |
| SMAR | A | 0.13% | |
| PCOR | B | 0.13% | |
| SAIC | F | 0.13% | |
| ULTA | F | 0.13% | |
| AFG | A | 0.13% | |
| ENTG | D | 0.12% | |
| CCI | D | 0.12% | |
| PATH | C | 0.12% | |
| TPL | A | 0.12% | |
| MSM | C | 0.12% | |
| NDSN | B | 0.11% | |
| SKX | D | 0.11% | |
| DV | C | 0.11% | |
| BSY | D | 0.11% | |
| GWRE | A | 0.11% | |
| CRUS | D | 0.11% | |
| MTCH | D | 0.11% | |
| DXC | B | 0.11% | |
| OKTA | C | 0.11% | |
| WH | B | 0.1% | |
| YETI | C | 0.1% | |
| CPT | B | 0.1% | |
| RLI | B | 0.1% | |
| BYD | C | 0.1% | |
| QRVO | F | 0.1% | |
| MPC | D | 0.09% | |
| CHH | A | 0.09% | |
| ZI | D | 0.09% | |
| LPX | B | 0.09% | |
| COKE | C | 0.09% | |
| IPGP | D | 0.09% | |
| OLN | D | 0.09% | |
| ATO | A | 0.09% | |
| SIRI | C | 0.08% | |
| INGR | B | 0.08% | |
| QGEN | D | 0.08% | |
| EQR | B | 0.08% | |
| GLPI | C | 0.07% | |
| WAT | B | 0.06% | |
| RS | B | 0.06% | |
| PINC | B | 0.06% | |
| TECH | D | 0.05% | |
| CUBE | D | 0.05% | |
| UPS | C | 0.04% | |
| AM | A | 0.03% | |
| VIRT | B | 0.02% | |
| CHRW | C | 0.02% | |
| SNX | C | 0.0% |
JQUA Underweight 123 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.99% | |
| GOOG | C | -2.15% | |
| LLY | F | -2.12% | |
| UNH | C | -1.14% | |
| CAT | B | -0.95% | |
| ETN | A | -0.83% | |
| TT | A | -0.76% | |
| GE | D | -0.67% | |
| ANET | C | -0.6% | |
| VRTX | F | -0.55% | |
| CMG | B | -0.54% | |
| NFLX | A | -0.42% | |
| ISRG | A | -0.38% | |
| PM | B | -0.37% | |
| PCAR | B | -0.35% | |
| GD | F | -0.34% | |
| TMUS | B | -0.33% | |
| GRMN | B | -0.32% | |
| SHW | A | -0.31% | |
| CMI | A | -0.29% | |
| AXP | A | -0.26% | |
| AMGN | D | -0.25% | |
| FI | A | -0.24% | |
| ELV | F | -0.24% | |
| VST | B | -0.23% | |
| EME | C | -0.23% | |
| BSX | B | -0.21% | |
| FICO | B | -0.21% | |
| HLT | A | -0.21% | |
| CASY | A | -0.19% | |
| ODFL | B | -0.18% | |
| CARR | D | -0.18% | |
| JPM | A | -0.17% | |
| IR | B | -0.17% | |
| RTX | C | -0.16% | |
| SYK | C | -0.15% | |
| GEV | B | -0.15% | |
| TXN | C | -0.14% | |
| PEP | F | -0.14% | |
| CI | F | -0.14% | |
| NEE | D | -0.13% | |
| PWR | A | -0.13% | |
| DHR | F | -0.13% | |
| AZO | C | -0.13% | |
| DHI | D | -0.13% | |
| DUK | C | -0.12% | |
| HLI | B | -0.12% | |
| CAH | B | -0.12% | |
| MLM | B | -0.11% | |
| ITT | A | -0.11% | |
| ECL | D | -0.11% | |
| TMO | F | -0.1% | |
| WAB | B | -0.1% | |
| LII | A | -0.1% | |
| BX | A | -0.09% | |
| HWM | A | -0.08% | |
| SO | D | -0.08% | |
| FIX | A | -0.08% | |
| SNA | A | -0.08% | |
| BRBR | A | -0.08% | |
| TW | A | -0.08% | |
| CMCSA | B | -0.08% | |
| CR | A | -0.08% | |
| HON | B | -0.08% | |
| PKG | A | -0.07% | |
| BAH | F | -0.07% | |
| LPLA | A | -0.07% | |
| OTIS | C | -0.07% | |
| HUM | C | -0.07% | |
| VMC | B | -0.07% | |
| AAON | B | -0.07% | |
| LOW | D | -0.07% | |
| CW | B | -0.07% | |
| JCI | C | -0.06% | |
| DIS | B | -0.06% | |
| SPOT | B | -0.06% | |
| OC | A | -0.06% | |
| MSCI | C | -0.06% | |
| KR | B | -0.06% | |
| GEHC | F | -0.06% | |
| URI | B | -0.06% | |
| DE | A | -0.05% | |
| FDX | B | -0.05% | |
| SSD | D | -0.05% | |
| IFF | D | -0.05% | |
| DPZ | C | -0.05% | |
| FIS | C | -0.05% | |
| PYPL | B | -0.05% | |
| KNSL | B | -0.05% | |
| DD | D | -0.05% | |
| GDDY | A | -0.05% | |
| MDT | D | -0.04% | |
| AWI | A | -0.04% | |
| PNR | A | -0.04% | |
| MKL | A | -0.04% | |
| APD | A | -0.04% | |
| CVS | D | -0.04% | |
| ATR | B | -0.04% | |
| AME | A | -0.04% | |
| NUE | C | -0.04% | |
| DOV | A | -0.04% | |
| ROK | B | -0.04% | |
| AEP | D | -0.04% | |
| NBIX | C | -0.04% | |
| J | F | -0.04% | |
| MDLZ | F | -0.04% | |
| EVR | B | -0.04% | |
| WMB | A | -0.04% | |
| CINF | A | -0.04% | |
| AMD | F | -0.04% | |
| ADM | D | -0.04% | |
| MAS | D | -0.04% | |
| TXRH | C | -0.04% | |
| WST | C | -0.04% | |
| TROW | B | -0.03% | |
| CSX | B | -0.03% | |
| BJ | A | -0.03% | |
| NEU | C | -0.03% | |
| NYT | C | -0.03% | |
| EG | C | -0.03% | |
| CPAY | A | -0.03% | |
| SRE | A | -0.03% | |
| DLTR | F | -0.02% |
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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