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      JQUA vs. QVML ETF Comparison

      Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally 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 500 ® 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

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period JQUA QVML
      30 Days 4.45% 2.51%
      60 Days 5.31% 4.26%
      90 Days 7.31% 5.72%
      12 Months 31.33% 32.76%
      162 Overlapping Holdings
      Symbol Grade Weight in JQUA Weight in QVML Overlap
      A D 0.31% 0.08% 0.08%
      AAPL C 1.86% 7.12% 1.86%
      ABBV D 1.17% 0.64% 0.64%
      ABNB C 0.28% 0.13% 0.13%
      ABT B 0.85% 0.41% 0.41%
      ACGL D 0.29% 0.08% 0.08%
      ACN C 0.88% 0.47% 0.47%
      ADBE C 0.84% 0.49% 0.49%
      ADI D 0.53% 0.23% 0.23%
      ADP B 0.58% 0.26% 0.26%
      AFL B 0.39% 0.12% 0.12%
      AJG B 0.39% 0.13% 0.13%
      AKAM D 0.18% 0.03% 0.03%
      AMAT F 0.68% 0.34% 0.34%
      AMP A 0.38% 0.12% 0.12%
      ANSS B 0.19% 0.06% 0.06%
      AON A 0.42% 0.17% 0.17%
      AOS F 0.11% 0.02% 0.02%
      APH A 0.51% 0.2% 0.2%
      ATO A 0.09% 0.04% 0.04%
      AVGO D 1.25% 1.61% 1.25%
      BBY D 0.15% 0.04% 0.04%
      BDX F 0.4% 0.14% 0.14%
      BKNG A 0.79% 0.36% 0.36%
      BLDR D 0.19% 0.05% 0.05%
      BLK C 0.62% 0.32% 0.32%
      BR A 0.29% 0.06% 0.06%
      BRK.A B 1.86% 1.87% 1.86%
      BRO B 0.29% 0.06% 0.06%
      CB C 0.47% 0.25% 0.25%
      CBOE B 0.2% 0.04% 0.04%
      CDNS B 0.45% 0.18% 0.18%
      CDW F 0.16% 0.05% 0.05%
      CF B 0.2% 0.04% 0.04%
      CHD B 0.14% 0.05% 0.05%
      CHRW C 0.02% 0.03% 0.02%
      CL D 0.39% 0.16% 0.16%
      CNC D 0.11% 0.07% 0.07%
      COP C 0.4% 0.31% 0.31%
      COR B 0.1% 0.09% 0.09%
      COST B 1.51% 0.85% 0.85%
      CPRT A 0.37% 0.11% 0.11%
      CPT B 0.1% 0.03% 0.03%
      CRM B 1.3% 0.69% 0.69%
      CRWD B 0.41% 0.18% 0.18%
      CSCO B 1.02% 0.51% 0.51%
      CTAS B 0.47% 0.15% 0.15%
      CTRA B 0.23% 0.04% 0.04%
      CTSH B 0.34% 0.09% 0.09%
      CVX A 0.72% 0.63% 0.63%
      DECK A 0.32% 0.06% 0.06%
      DRI B 0.22% 0.04% 0.04%
      DVA B 0.2% 0.02% 0.02%
      EA A 0.35% 0.09% 0.09%
      EBAY D 0.3% 0.06% 0.06%
      ED D 0.21% 0.07% 0.07%
      EOG A 0.37% 0.18% 0.18%
      EPAM C 0.16% 0.03% 0.03%
      EQR B 0.08% 0.05% 0.05%
      EVRG A 0.14% 0.03% 0.03%
      EW C 0.24% 0.09% 0.09%
      EXPD D 0.21% 0.04% 0.04%
      EXPE B 0.27% 0.05% 0.05%
      EXR D 0.23% 0.07% 0.07%
      FAST B 0.09% 0.1% 0.09%
      FDS B 0.23% 0.04% 0.04%
      FFIV B 0.27% 0.03% 0.03%
      FTNT C 0.44% 0.13% 0.13%
      GEN B 0.16% 0.04% 0.04%
      GILD C 0.6% 0.24% 0.24%
      GWW B 0.41% 0.11% 0.11%
      HD A 1.51% 0.84% 0.84%
      HIG B 0.22% 0.07% 0.07%
      HOLX D 0.24% 0.04% 0.04%
      HPE B 0.19% 0.07% 0.07%
      HPQ B 0.21% 0.07% 0.07%
      HST C 0.24% 0.03% 0.03%
      IBM C 0.67% 0.39% 0.39%
      ICE C 0.36% 0.19% 0.19%
      IDXX F 0.28% 0.07% 0.07%
      IEX B 0.21% 0.04% 0.04%
      INTU C 0.82% 0.4% 0.4%
      IT C 0.34% 0.09% 0.09%
      ITW B 0.44% 0.16% 0.16%
      JBL B 0.16% 0.03% 0.03%
      JKHY D 0.14% 0.03% 0.03%
      JNJ D 1.4% 0.77% 0.77%
      KEYS A 0.24% 0.06% 0.06%
      KLAC D 0.46% 0.2% 0.2%
      KMB D 0.29% 0.09% 0.09%
      KO D 0.76% 0.52% 0.52%
      LDOS C 0.2% 0.05% 0.05%
      LEN D 0.23% 0.09% 0.09%
      LIN D 0.88% 0.47% 0.47%
      LMT D 0.58% 0.24% 0.24%
      LRCX F 0.46% 0.22% 0.22%
      LULU C 0.37% 0.08% 0.08%
      MA C 1.58% 0.89% 0.89%
      MAA B 0.21% 0.04% 0.04%
      MCHP D 0.26% 0.08% 0.08%
      MCK B 0.24% 0.18% 0.18%
      MCO B 0.44% 0.16% 0.16%
      META D 2.07% 2.71% 2.07%
      MMC B 0.53% 0.23% 0.23%
      MMM D 0.33% 0.16% 0.16%
      MO A 0.5% 0.2% 0.2%
      MPC D 0.08% 0.13% 0.08%
      MPWR F 0.17% 0.06% 0.06%
      MRK F 0.99% 0.54% 0.54%
      MSFT F 1.72% 6.58% 1.72%
      MSI B 0.34% 0.18% 0.18%
      NDAQ A 0.29% 0.07% 0.07%
      NKE D 0.48% 0.2% 0.2%
      NOW A 0.88% 0.44% 0.44%
      NRG B 0.15% 0.04% 0.04%
      NTAP C 0.18% 0.05% 0.05%
      NVDA C 2.22% 7.76% 2.22%
      NVR D 0.27% 0.06% 0.06%
      PANW C 0.63% 0.28% 0.28%
      PAYC B 0.24% 0.02% 0.02%
      PAYX C 0.34% 0.1% 0.1%
      PEG A 0.12% 0.09% 0.09%
      PG A 1.33% 0.82% 0.82%
      PGR A 0.43% 0.32% 0.32%
      PHM D 0.06% 0.06% 0.06%
      POOL C 0.23% 0.03% 0.03%
      PSA D 0.35% 0.11% 0.11%
      QCOM F 0.76% 0.41% 0.41%
      QRVO F 0.1% 0.01% 0.01%
      REGN F 0.41% 0.18% 0.18%
      RMD C 0.29% 0.07% 0.07%
      ROL B 0.21% 0.03% 0.03%
      ROP B 0.27% 0.13% 0.13%
      ROST C 0.31% 0.1% 0.1%
      RSG A 0.34% 0.09% 0.09%
      SNPS B 0.46% 0.19% 0.19%
      SOLV C 0.17% 0.02% 0.02%
      SPG B 0.29% 0.13% 0.13%
      SPGI C 0.53% 0.34% 0.34%
      STE F 0.16% 0.05% 0.05%
      SWKS F 0.18% 0.03% 0.03%
      T A 0.3% 0.31% 0.3%
      TER D 0.2% 0.04% 0.04%
      TJX A 0.63% 0.28% 0.28%
      TPR B 0.2% 0.03% 0.03%
      TRV B 0.39% 0.12% 0.12%
      TSCO D 0.11% 0.06% 0.06%
      TYL B 0.19% 0.06% 0.06%
      ULTA F 0.14% 0.04% 0.04%
      UNP C 0.66% 0.31% 0.31%
      UPS C 0.04% 0.2% 0.04%
      V A 1.83% 0.99% 0.99%
      VRSK A 0.33% 0.09% 0.09%
      VZ C 0.46% 0.34% 0.34%
      WAT B 0.06% 0.05% 0.05%
      WEC A 0.29% 0.06% 0.06%
      WM A 0.5% 0.17% 0.17%
      WMT A 0.21% 0.74% 0.21%
      WRB A 0.25% 0.04% 0.04%
      WY D 0.25% 0.05% 0.05%
      XOM B 1.71% 1.22% 1.22%
      ZTS D 0.44% 0.16% 0.16%
      JQUA Overweight 116 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL C 1.89%
      ORCL B 0.97%
      MCD D 0.87%
      APP B 0.86%
      PLTR B 0.62%
      BMY B 0.61%
      SBUX A 0.56%
      ORLY B 0.43%
      MAR B 0.43%
      DASH A 0.43%
      MRVL B 0.38%
      TEAM A 0.33%
      DOCU A 0.31%
      WDAY B 0.29%
      DDOG A 0.29%
      CSL C 0.28%
      VRT B 0.28%
      WSO A 0.27%
      UTHR C 0.27%
      YUM B 0.27%
      MANH D 0.26%
      ALSN B 0.26%
      RNG B 0.26%
      CLH B 0.25%
      SEIC B 0.25%
      WSM B 0.24%
      DBX B 0.24%
      LOPE B 0.23%
      MEDP D 0.23%
      LAMR D 0.23%
      MTD D 0.23%
      LSTR D 0.22%
      TOST B 0.22%
      VRSN F 0.22%
      SNOW C 0.22%
      LECO B 0.22%
      JAZZ B 0.22%
      CLX B 0.22%
      TWLO A 0.22%
      GGG B 0.21%
      CHE D 0.21%
      SCCO F 0.21%
      DOX D 0.21%
      OGE B 0.21%
      ZS C 0.2%
      DT C 0.2%
      HRB D 0.2%
      FNF B 0.19%
      LSCC D 0.19%
      DKS C 0.19%
      CBSH A 0.19%
      ZM B 0.19%
      PSTG D 0.19%
      PEN B 0.18%
      NFG A 0.17%
      NTNX A 0.17%
      UGI A 0.16%
      AYI B 0.16%
      DLB B 0.16%
      SAIC F 0.16%
      EXP A 0.16%
      AMT D 0.16%
      DCI B 0.16%
      TDC D 0.15%
      RPM A 0.15%
      CRI D 0.15%
      PINS D 0.15%
      PEGA A 0.15%
      WMS D 0.15%
      MSGS A 0.15%
      AFG A 0.14%
      ELS C 0.14%
      CNM D 0.14%
      PRI A 0.14%
      MTSI B 0.14%
      RPRX D 0.14%
      SMAR A 0.13%
      SSNC B 0.13%
      MSM C 0.13%
      PCOR B 0.13%
      CCI D 0.12%
      DXC B 0.12%
      OKTA C 0.12%
      ENTG D 0.12%
      PATH C 0.12%
      WU D 0.12%
      GWRE A 0.11%
      SKX D 0.11%
      YETI C 0.11%
      NDSN B 0.11%
      CRUS D 0.11%
      BSY D 0.11%
      DV C 0.11%
      MTCH D 0.11%
      TPL A 0.11%
      WH B 0.1%
      RLI B 0.1%
      BYD C 0.1%
      CHH A 0.09%
      ZI D 0.09%
      COKE C 0.09%
      LPX B 0.09%
      IPGP D 0.09%
      OLN D 0.09%
      QGEN D 0.08%
      SIRI C 0.08%
      INGR B 0.08%
      PINC B 0.07%
      GLPI C 0.07%
      TECH D 0.06%
      RS B 0.06%
      CUBE D 0.05%
      GNTX C 0.04%
      AM A 0.03%
      VIRT B 0.01%
      SNX C 0.0%
      JQUA Underweight 285 Positions Relative to QVML
      Symbol Grade Weight
      GOOG C -4.33%
      AMZN C -3.94%
      JPM A -1.59%
      LLY F -1.38%
      UNH C -1.15%
      NFLX A -0.78%
      BAC A -0.69%
      WFC A -0.58%
      AMD F -0.47%
      PEP F -0.47%
      TMO F -0.43%
      DIS B -0.43%
      GE D -0.43%
      GS A -0.43%
      TXN C -0.42%
      CAT B -0.42%
      PM B -0.41%
      ISRG A -0.4%
      CMCSA B -0.37%
      MS A -0.37%
      AXP A -0.35%
      RTX C -0.34%
      UBER D -0.33%
      DHR F -0.33%
      HON B -0.32%
      NEE D -0.31%
      ETN A -0.31%
      C A -0.3%
      BSX B -0.27%
      SYK C -0.27%
      BX A -0.27%
      VRTX F -0.27%
      TMUS B -0.26%
      SCHW B -0.26%
      FI A -0.26%
      MU D -0.25%
      INTC D -0.25%
      MDT D -0.24%
      PLD D -0.22%
      KKR A -0.22%
      ANET C -0.21%
      DE A -0.21%
      CI F -0.2%
      PYPL B -0.2%
      TT A -0.2%
      ELV F -0.2%
      SHW A -0.19%
      SO D -0.19%
      PH A -0.19%
      DUK C -0.18%
      MDLZ F -0.18%
      GEV B -0.18%
      PNC B -0.18%
      CME A -0.17%
      CMG B -0.17%
      USB A -0.17%
      TGT F -0.16%
      CEG D -0.16%
      COF B -0.16%
      WELL A -0.16%
      EMR A -0.16%
      FDX B -0.15%
      WMB A -0.15%
      CVS D -0.15%
      NOC D -0.15%
      CSX B -0.15%
      GM B -0.15%
      OKE A -0.14%
      ADSK A -0.14%
      TFC A -0.14%
      GD F -0.14%
      FCX D -0.14%
      HCA F -0.14%
      SLB C -0.14%
      URI B -0.13%
      NSC B -0.13%
      PCAR B -0.13%
      PSX C -0.13%
      CARR D -0.13%
      NXPI D -0.13%
      ECL D -0.13%
      AZO C -0.12%
      DLR B -0.12%
      RCL A -0.12%
      SRE A -0.12%
      BK A -0.12%
      JCI C -0.12%
      VLO C -0.11%
      MET A -0.11%
      ALL A -0.11%
      CMI A -0.11%
      KMI A -0.11%
      AIG B -0.11%
      D C -0.1%
      BKR B -0.1%
      AME A -0.1%
      F C -0.1%
      DFS B -0.1%
      PRU A -0.1%
      AEP D -0.1%
      VST B -0.1%
      O D -0.1%
      FIS C -0.1%
      LHX C -0.1%
      DHI D -0.1%
      PWR A -0.1%
      ODFL B -0.09%
      KR B -0.09%
      CHTR C -0.09%
      CTVA C -0.09%
      IR B -0.09%
      KVUE A -0.09%
      TRGP B -0.09%
      AXON A -0.09%
      HES B -0.09%
      PCG A -0.09%
      HWM A -0.09%
      WAB B -0.08%
      GIS D -0.08%
      GLW B -0.08%
      DD D -0.08%
      XEL A -0.08%
      HUM C -0.08%
      EXC C -0.08%
      MTB A -0.08%
      MNST C -0.08%
      STZ D -0.08%
      FANG D -0.08%
      MLM B -0.08%
      SYY B -0.08%
      OXY D -0.08%
      NUE C -0.08%
      IQV D -0.08%
      CBRE B -0.08%
      VMC B -0.08%
      DAL C -0.08%
      ETR B -0.07%
      XYL D -0.07%
      AVB B -0.07%
      ON D -0.07%
      VICI C -0.07%
      EIX B -0.07%
      GRMN B -0.07%
      WTW B -0.07%
      DOW F -0.07%
      EFX F -0.07%
      FITB A -0.07%
      GEHC F -0.07%
      ROK B -0.07%
      KDP D -0.07%
      HBAN A -0.06%
      ADM D -0.06%
      CPAY A -0.06%
      TROW B -0.06%
      UAL A -0.06%
      FTV C -0.06%
      DVN F -0.06%
      DOV A -0.06%
      SW A -0.06%
      SYF B -0.06%
      GDDY A -0.06%
      CAH B -0.06%
      HAL C -0.06%
      CSGP D -0.06%
      STT A -0.06%
      PPG F -0.06%
      GPN B -0.06%
      TTWO A -0.06%
      RJF A -0.06%
      LH C -0.05%
      K A -0.05%
      PKG A -0.05%
      ES D -0.05%
      LYB F -0.05%
      STLD B -0.05%
      NTRS A -0.05%
      TDY B -0.05%
      CFG B -0.05%
      IFF D -0.05%
      VLTO D -0.05%
      AEE A -0.05%
      CINF A -0.05%
      HUBB B -0.05%
      PTC A -0.05%
      VTR C -0.05%
      PPL B -0.05%
      CCL B -0.05%
      ZBH C -0.05%
      DTE C -0.05%
      WBD C -0.05%
      AWK D -0.05%
      KHC F -0.05%
      WST C -0.05%
      RF A -0.05%
      HSY F -0.05%
      EQT B -0.05%
      EG C -0.04%
      ARE D -0.04%
      DLTR F -0.04%
      TXT D -0.04%
      DG F -0.04%
      FOXA B -0.04%
      PNR A -0.04%
      MAS D -0.04%
      DGX A -0.04%
      MRO B -0.04%
      MOH F -0.04%
      MKC D -0.04%
      GPC D -0.04%
      J F -0.04%
      CNP B -0.04%
      BALL D -0.04%
      TSN B -0.04%
      PFG D -0.04%
      ESS B -0.04%
      KEY B -0.04%
      SNA A -0.04%
      LUV C -0.04%
      CMS C -0.04%
      INVH D -0.04%
      FSLR F -0.04%
      IP B -0.04%
      ZBRA B -0.04%
      FE C -0.04%
      OMC C -0.04%
      WDC D -0.04%
      DAY B -0.03%
      AIZ A -0.03%
      GNRC B -0.03%
      REG B -0.03%
      EMN D -0.03%
      ALLE D -0.03%
      UHS D -0.03%
      JNPR F -0.03%
      INCY C -0.03%
      MRNA F -0.03%
      CAG D -0.03%
      UDR B -0.03%
      BG F -0.03%
      KMX B -0.03%
      SWK D -0.03%
      RVTY F -0.03%
      DOC D -0.03%
      LNT A -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      BAX D -0.03%
      NWSA B -0.03%
      L A -0.03%
      NI A -0.03%
      VTRS A -0.03%
      APTV D -0.03%
      ALGN D -0.03%
      KIM A -0.03%
      AVY D -0.03%
      FMC D -0.02%
      MHK D -0.02%
      CE F -0.02%
      FRT B -0.02%
      RL B -0.02%
      HII D -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      BWA D -0.02%
      CPB D -0.02%
      SMCI F -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      HRL D -0.02%
      GL B -0.02%
      MKTX D -0.02%
      MOS F -0.02%
      APA D -0.02%
      MGM D -0.02%
      CRL C -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      NCLH B -0.02%
      BXP D -0.02%
      TAP C -0.02%
      LW C -0.02%
      IPG D -0.02%
      PARA C -0.01%
      BEN C -0.01%
      WBA F -0.01%

      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

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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