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

$56.45

Average Daily Volume

424,506

Number of Holdings *

270

* 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

$52.75

Average Daily Volume

698,741

Number of Holdings *

243

* may have additional holdings in another (foreign) market
Performance
Period JQUA OMFL
30 Days 2.66% 2.36%
60 Days 5.72% 5.93%
90 Days 6.94% 0.72%
12 Months 31.71% 16.10%
121 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in OMFL Overlap
A C 0.34% 0.17% 0.17%
AAPL C 1.96% 3.71% 1.96%
ABBV B 1.39% 1.51% 1.39%
ABT C 0.58% 0.09% 0.09%
ACGL B 0.36% 0.34% 0.34%
ACN C 0.87% 0.32% 0.32%
ADBE F 0.86% 0.66% 0.66%
ADI C 0.56% 0.18% 0.18%
ADP C 0.56% 0.24% 0.24%
AFL A 0.45% 0.05% 0.05%
ALSN B 0.19% 0.05% 0.05%
AMAT D 0.67% 0.68% 0.67%
AMGN D 0.82% 0.3% 0.3%
AON B 0.42% 0.03% 0.03%
AOS B 0.13% 0.05% 0.05%
APH C 0.43% 0.3% 0.3%
AVGO C 1.7% 3.47% 1.7%
AYI B 0.11% 0.04% 0.04%
AZO B 0.38% 0.14% 0.14%
BKNG B 0.67% 1.16% 0.67%
BLK B 0.59% 0.13% 0.13%
BR C 0.28% 0.14% 0.14%
BRK.A C 2.13% 5.37% 2.13%
BRO C 0.3% 0.12% 0.12%
CB B 0.53% 0.25% 0.25%
CBOE C 0.24% 0.24% 0.24%
CDNS D 0.4% 0.25% 0.25%
CHD C 0.15% 0.07% 0.07%
CL C 0.49% 0.56% 0.49%
CNC D 0.2% 0.09% 0.09%
CNM F 0.12% 0.09% 0.09%
COP F 0.39% 0.05% 0.05%
COST C 1.56% 5.06% 1.56%
CPRT D 0.33% 0.14% 0.14%
CRM C 1.02% 0.8% 0.8%
CSCO B 0.91% 0.24% 0.24%
CSL B 0.19% 0.11% 0.11%
CTAS C 0.46% 0.49% 0.46%
CTSH B 0.33% 0.04% 0.04%
CVX F 0.67% 0.14% 0.14%
DCI C 0.16% 0.03% 0.03%
DECK C 0.26% 0.04% 0.04%
EA D 0.3% 0.04% 0.04%
EBAY B 0.34% 0.05% 0.05%
EXP B 0.15% 0.06% 0.06%
FAST C 0.08% 0.2% 0.08%
FDS C 0.23% 0.06% 0.06%
FTNT B 0.37% 0.13% 0.13%
GNTX D 0.04% 0.05% 0.04%
GOOGL D 1.71% 2.27% 1.71%
GWW B 0.36% 0.36% 0.36%
HD B 1.52% 1.26% 1.26%
HRB C 0.27% 0.07% 0.07%
IBM B 0.74% 0.25% 0.25%
IDXX D 0.32% 0.04% 0.04%
INTU D 0.79% 1.22% 0.79%
IT C 0.34% 0.06% 0.06%
ITW B 0.43% 0.11% 0.11%
JNJ C 1.59% 0.34% 0.34%
KEYS B 0.23% 0.07% 0.07%
KLAC D 0.51% 0.51% 0.51%
KMB C 0.34% 0.05% 0.05%
KO B 0.93% 0.26% 0.26%
LDOS A 0.17% 0.07% 0.07%
LECO D 0.19% 0.03% 0.03%
LEN B 0.28% 0.12% 0.12%
LIN B 0.94% 0.63% 0.63%
LMT A 0.65% 0.12% 0.12%
LOPE D 0.2% 0.04% 0.04%
LRCX D 0.46% 0.38% 0.38%
MA B 1.61% 2.37% 1.61%
MAR B 0.38% 0.09% 0.09%
MCD B 0.94% 0.08% 0.08%
MCK F 0.2% 0.81% 0.2%
MCO C 0.49% 0.44% 0.44%
MEDP F 0.2% 0.03% 0.03%
META B 2.02% 4.92% 2.02%
MMC C 0.59% 0.59% 0.59%
MMM B 0.36% 0.16% 0.16%
MO C 0.52% 0.3% 0.3%
MPWR B 0.23% 0.06% 0.06%
MRK F 1.21% 0.86% 0.86%
MSFT C 1.84% 4.7% 1.84%
MSI B 0.24% 0.51% 0.24%
MTD C 0.25% 0.04% 0.04%
NKE D 0.11% 0.04% 0.04%
NOW C 0.8% 0.4% 0.4%
NTAP D 0.18% 0.07% 0.07%
NVDA C 1.62% 4.35% 1.62%
NVR B 0.33% 0.12% 0.12%
ORLY B 0.42% 0.17% 0.17%
PANW D 0.54% 0.09% 0.09%
PAYX C 0.34% 0.25% 0.25%
PEG B 0.13% 0.09% 0.09%
PG C 1.56% 1.3% 1.3%
PGR C 0.25% 0.78% 0.25%
PHM B 0.08% 0.1% 0.08%
PSA C 0.43% 0.09% 0.09%
QCOM D 0.79% 0.94% 0.79%
REGN D 0.62% 0.74% 0.62%
ROL C 0.23% 0.12% 0.12%
ROST C 0.36% 0.09% 0.09%
RSG D 0.34% 0.2% 0.2%
SCCO C 0.21% 0.06% 0.06%
SEIC B 0.22% 0.03% 0.03%
SNPS F 0.4% 0.42% 0.4%
SPGI C 0.59% 0.14% 0.14%
T B 0.33% 0.12% 0.12%
TJX C 0.66% 0.71% 0.66%
TSCO B 0.12% 0.19% 0.12%
UNP D 0.74% 0.12% 0.12%
V C 1.76% 3.16% 1.76%
VRSK D 0.31% 0.13% 0.13%
VRTX D 0.61% 0.6% 0.6%
VZ A 0.53% 0.3% 0.3%
WM D 0.47% 0.34% 0.34%
WMT B 0.21% 2.56% 0.21%
WSM C 0.25% 0.03% 0.03%
WSO C 0.25% 0.09% 0.09%
XOM D 1.69% 0.78% 0.78%
ZTS B 0.47% 0.03% 0.03%
JQUA Overweight 149 Positions Relative to OMFL
Symbol Grade Weight
ORCL B 0.93%
GILD B 0.6%
SBUX C 0.57%
BMY C 0.56%
AJG D 0.42%
ICE C 0.41%
TRV C 0.41%
APP C 0.41%
PLTR C 0.39%
ADSK B 0.36%
DASH B 0.35%
EOG D 0.35%
RMD C 0.33%
AMP B 0.32%
MCHP D 0.3%
CRWD D 0.3%
YUM B 0.29%
NDAQ C 0.29%
ABNB D 0.28%
WDAY D 0.28%
ATO B 0.28%
ROP C 0.28%
HOLX D 0.28%
SPG B 0.28%
MRVL D 0.28%
WRB D 0.27%
EXR C 0.27%
FFIV B 0.26%
DDOG D 0.26%
CLH C 0.25%
MANH B 0.25%
WY C 0.25%
DOCU C 0.25%
CLX C 0.25%
ED B 0.25%
EW F 0.25%
LAMR B 0.25%
WEC B 0.25%
EXPD B 0.24%
POOL C 0.24%
DRI C 0.23%
DVA B 0.23%
VRSN C 0.23%
MAA C 0.23%
DBX C 0.23%
TER C 0.23%
HIG B 0.23%
CTRA F 0.22%
BLDR C 0.22%
CHE C 0.22%
DOX C 0.22%
OGE B 0.22%
TEAM D 0.22%
CHRW B 0.22%
GGG C 0.21%
DT C 0.21%
LSTR D 0.21%
SAIC C 0.21%
HST D 0.21%
EXPE C 0.21%
HPQ C 0.2%
DKS D 0.2%
INCY C 0.2%
CDW D 0.2%
FNF B 0.2%
SWKS F 0.2%
AKAM D 0.2%
PSTG F 0.19%
LSCC D 0.19%
CRI D 0.19%
VRT C 0.19%
PAYC D 0.19%
MOH D 0.19%
IEX C 0.19%
SNOW F 0.19%
TYL C 0.19%
CF B 0.19%
RNG F 0.19%
CBSH D 0.18%
ANSS D 0.18%
TPR A 0.18%
NFG B 0.18%
LYV A 0.18%
WMS D 0.17%
DELL C 0.17%
BBY A 0.17%
ULTA D 0.17%
ZM C 0.16%
DLB D 0.16%
CHH B 0.16%
TOST C 0.15%
TDC D 0.15%
EVRG B 0.15%
PINS D 0.15%
JKHY B 0.15%
MSGS B 0.15%
CCI C 0.15%
WU C 0.15%
ELS D 0.15%
HPE C 0.15%
QRVO F 0.15%
SSNC C 0.14%
SMAR A 0.14%
TWLO C 0.14%
MTCH C 0.14%
EPAM F 0.14%
AFG C 0.14%
NTNX D 0.14%
SKX C 0.13%
MSM D 0.13%
ENTG D 0.13%
JBL C 0.13%
CRUS D 0.13%
ZS F 0.13%
PATH D 0.12%
BSY C 0.12%
PEGA B 0.12%
DXC D 0.12%
MTSI C 0.11%
CPT C 0.11%
OLN D 0.11%
NDSN C 0.11%
GWRE B 0.11%
SNX C 0.11%
OKTA F 0.11%
DV F 0.1%
BYD C 0.1%
PCOR D 0.1%
YETI D 0.1%
WH B 0.09%
JAZZ D 0.09%
ZI D 0.09%
MPC F 0.09%
EQR C 0.09%
UGI B 0.08%
IPGP D 0.08%
RLI B 0.07%
CSGP D 0.07%
PRI B 0.07%
TPL C 0.07%
GLPI C 0.07%
RS D 0.06%
CUBE C 0.06%
SOLV D 0.05%
TECH C 0.04%
UPS D 0.04%
AM B 0.03%
VIRT C 0.02%
PINC D 0.02%
JQUA Underweight 122 Positions Relative to OMFL
Symbol Grade Weight
AMZN C -4.79%
LLY D -2.66%
GOOG D -2.03%
UNH C -1.15%
CAT B -0.92%
ETN C -0.76%
TT B -0.72%
GE C -0.72%
ANET C -0.59%
CMG D -0.55%
GD C -0.39%
ISRG C -0.36%
PM C -0.36%
NFLX B -0.35%
ELV D -0.34%
SHW B -0.33%
PCAR D -0.32%
TMUS B -0.29%
GRMN D -0.28%
CMI B -0.25%
AXP B -0.25%
HLT B -0.2%
CARR B -0.2%
BSX B -0.2%
FICO B -0.19%
EME B -0.19%
CASY D -0.18%
IR B -0.17%
CI C -0.17%
PEP D -0.17%
RTX B -0.17%
ODFL D -0.17%
DHR B -0.16%
DHI C -0.16%
TXN B -0.15%
SYK C -0.15%
JPM D -0.15%
VST B -0.14%
NEE B -0.14%
CAH C -0.12%
ECL B -0.12%
DUK B -0.12%
TMO B -0.12%
LII C -0.11%
GEV B -0.11%
PWR B -0.11%
WAB B -0.1%
MLM D -0.1%
HLI C -0.1%
ITT B -0.1%
LOW B -0.08%
HON C -0.08%
BX C -0.08%
CMCSA C -0.08%
SO B -0.08%
OTIS B -0.07%
BRBR B -0.07%
CW B -0.07%
GEHC B -0.07%
BAH B -0.07%
CR B -0.07%
HUM F -0.07%
TW B -0.07%
NRG B -0.06%
OC C -0.06%
DD B -0.06%
IFF A -0.06%
PKG B -0.06%
KR B -0.06%
URI B -0.06%
FIX B -0.06%
VMC C -0.06%
MSCI C -0.06%
HWM B -0.06%
SNA B -0.06%
AEP C -0.05%
SPOT C -0.05%
PYPL B -0.05%
LPLA D -0.05%
GDDY C -0.05%
WST D -0.05%
J A -0.05%
DE A -0.05%
DPZ D -0.05%
MAS B -0.05%
DIS D -0.05%
AMD C -0.05%
FIS C -0.05%
MDLZ C -0.05%
FDX D -0.05%
SSD C -0.05%
ADM D -0.05%
JCI B -0.05%
KNSL D -0.05%
AAON B -0.05%
AME C -0.04%
NYT B -0.04%
ATR B -0.04%
EVR B -0.04%
TXRH B -0.04%
NEU D -0.04%
DOV B -0.04%
MDT B -0.04%
NUE D -0.04%
ROK D -0.04%
MKL C -0.04%
CINF C -0.04%
CVS D -0.04%
RPM B -0.04%
NBIX F -0.04%
UTHR B -0.04%
TROW C -0.03%
CPAY B -0.03%
BJ D -0.03%
CSX C -0.03%
AWI B -0.03%
SRE B -0.03%
PNR B -0.03%
WMB C -0.03%
EG B -0.03%
APD B -0.03%
DLTR F -0.02%
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