QQQM vs. JQUA ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to JPMorgan U.S. Quality Factor ETF (JQUA)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	QQQM	JQUA
30 Days	3.56%	4.45%
60 Days	4.72%	5.31%
90 Days	5.55%	7.31%
12 Months	30.67%	31.33%

49 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in JQUA	Overlap
AAPL	C	8.48%	1.86%	1.86%
ABNB	C	0.37%	0.28%	0.28%
ADBE	C	1.48%	0.84%	0.84%
ADI	D	0.67%	0.53%	0.53%
ADP	B	0.78%	0.58%	0.58%
AMAT	F	0.97%	0.68%	0.68%
ANSS	B	0.19%	0.19%	0.19%
AVGO	D	4.99%	1.25%	1.25%
BKNG	A	1.05%	0.79%	0.79%
CDNS	B	0.52%	0.45%	0.45%
CDW	F	0.15%	0.16%	0.15%
COST	B	2.59%	1.51%	1.51%
CPRT	A	0.35%	0.37%	0.35%
CRWD	B	0.51%	0.41%	0.41%
CSCO	B	1.47%	1.02%	1.02%
CTAS	B	0.55%	0.47%	0.47%
CTSH	B	0.25%	0.34%	0.25%
DASH	A	0.42%	0.43%	0.42%
DDOG	A	0.26%	0.29%	0.26%
EA	A	0.27%	0.35%	0.27%
FAST	B	0.3%	0.09%	0.09%
FTNT	C	0.46%	0.44%	0.44%
GILD	C	0.72%	0.6%	0.6%
GOOGL	C	2.51%	1.89%	1.89%
IDXX	F	0.22%	0.28%	0.22%
INTU	C	1.24%	0.82%	0.82%
KLAC	D	0.55%	0.46%	0.46%
LIN	D	1.37%	0.88%	0.88%
LRCX	F	0.61%	0.46%	0.46%
LULU	C	0.25%	0.37%	0.25%
MAR	B	0.5%	0.43%	0.43%
MCHP	D	0.22%	0.26%	0.22%
META	D	4.9%	2.07%	2.07%
MRVL	B	0.5%	0.38%	0.38%
MSFT	F	7.76%	1.72%	1.72%
NVDA	C	8.8%	2.22%	2.22%
ORLY	B	0.45%	0.43%	0.43%
PANW	C	0.81%	0.63%	0.63%
PAYX	C	0.33%	0.34%	0.33%
QCOM	F	1.15%	0.76%	0.76%
REGN	F	0.54%	0.41%	0.41%
ROP	B	0.38%	0.27%	0.27%
ROST	C	0.3%	0.31%	0.3%
SBUX	A	0.71%	0.56%	0.56%
SNPS	B	0.53%	0.46%	0.46%
TEAM	A	0.25%	0.33%	0.25%
VRSK	A	0.26%	0.33%	0.26%
WDAY	B	0.37%	0.29%	0.29%
ZS	C	0.2%	0.2%	0.2%

QQQM Overweight 52 Positions Relative to JQUA

Symbol	Grade	Weight
AMZN	C	5.43%
TSLA	B	3.68%
GOOG	C	2.42%
NFLX	A	2.27%
TMUS	B	1.75%
PEP	F	1.43%
AMD	F	1.42%
ISRG	A	1.21%
TXN	C	1.19%
CMCSA	B	1.06%
AMGN	D	1.0%
HON	B	0.95%
VRTX	F	0.79%
MU	D	0.69%
INTC	D	0.68%
MELI	D	0.6%
MDLZ	F	0.55%
PYPL	B	0.55%
PDD	F	0.47%
CSX	B	0.44%
CEG	D	0.44%
ADSK	A	0.42%
ASML	F	0.41%
PCAR	B	0.38%
CHTR	C	0.36%
TTD	B	0.36%
NXPI	D	0.36%
MNST	C	0.35%
FANG	D	0.34%
AEP	D	0.32%
ODFL	B	0.3%
KDP	D	0.29%
BKR	B	0.27%
GEHC	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
KHC	F	0.24%
CCEP	C	0.23%
TTWO	A	0.2%
DXCM	D	0.19%
CSGP	D	0.19%
ON	D	0.18%
GFS	C	0.15%
BIIB	F	0.15%
WBD	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

QQQM Underweight 229 Positions Relative to JQUA

Symbol	Grade	Weight
BRK.A	B	-1.86%
V	A	-1.83%
XOM	B	-1.71%
MA	C	-1.58%
HD	A	-1.51%
JNJ	D	-1.4%
PG	A	-1.33%
CRM	B	-1.3%
ABBV	D	-1.17%
MRK	F	-0.99%
ORCL	B	-0.97%
ACN	C	-0.88%
NOW	A	-0.88%
MCD	D	-0.87%
APP	B	-0.86%
ABT	B	-0.85%
KO	D	-0.76%
CVX	A	-0.72%
IBM	C	-0.67%
UNP	C	-0.66%
TJX	A	-0.63%
PLTR	B	-0.62%
BLK	C	-0.62%
BMY	B	-0.61%
LMT	D	-0.58%
SPGI	C	-0.53%
MMC	B	-0.53%
APH	A	-0.51%
WM	A	-0.5%
MO	A	-0.5%
NKE	D	-0.48%
CB	C	-0.47%
VZ	C	-0.46%
MCO	B	-0.44%
ZTS	D	-0.44%
ITW	B	-0.44%
PGR	A	-0.43%
AON	A	-0.42%
GWW	B	-0.41%
COP	C	-0.4%
BDX	F	-0.4%
TRV	B	-0.39%
AJG	B	-0.39%
CL	D	-0.39%
AFL	B	-0.39%
AMP	A	-0.38%
EOG	A	-0.37%
ICE	C	-0.36%
PSA	D	-0.35%
IT	C	-0.34%
RSG	A	-0.34%
MSI	B	-0.34%
MMM	D	-0.33%
DECK	A	-0.32%
DOCU	A	-0.31%
A	D	-0.31%
EBAY	D	-0.3%
T	A	-0.3%
BRO	B	-0.29%
SPG	B	-0.29%
BR	A	-0.29%
ACGL	D	-0.29%
KMB	D	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.29%
WEC	A	-0.29%
CSL	C	-0.28%
VRT	B	-0.28%
WSO	A	-0.27%
EXPE	B	-0.27%
UTHR	C	-0.27%
NVR	D	-0.27%
YUM	B	-0.27%
FFIV	B	-0.27%
MANH	D	-0.26%
ALSN	B	-0.26%
RNG	B	-0.26%
WRB	A	-0.25%
WY	D	-0.25%
CLH	B	-0.25%
SEIC	B	-0.25%
WSM	B	-0.24%
HOLX	D	-0.24%
EW	C	-0.24%
HST	C	-0.24%
KEYS	A	-0.24%
DBX	B	-0.24%
PAYC	B	-0.24%
MCK	B	-0.24%
LOPE	B	-0.23%
MEDP	D	-0.23%
LAMR	D	-0.23%
MTD	D	-0.23%
EXR	D	-0.23%
LEN	D	-0.23%
POOL	C	-0.23%
CTRA	B	-0.23%
FDS	B	-0.23%
LSTR	D	-0.22%
TOST	B	-0.22%
VRSN	F	-0.22%
SNOW	C	-0.22%
HIG	B	-0.22%
LECO	B	-0.22%
JAZZ	B	-0.22%
DRI	B	-0.22%
CLX	B	-0.22%
TWLO	A	-0.22%
HPQ	B	-0.21%
GGG	B	-0.21%
IEX	B	-0.21%
CHE	D	-0.21%
SCCO	F	-0.21%
ED	D	-0.21%
MAA	B	-0.21%
DOX	D	-0.21%
EXPD	D	-0.21%
WMT	A	-0.21%
ROL	B	-0.21%
OGE	B	-0.21%
CF	B	-0.2%
TPR	B	-0.2%
DT	C	-0.2%
LDOS	C	-0.2%
TER	D	-0.2%
HRB	D	-0.2%
DVA	B	-0.2%
CBOE	B	-0.2%
FNF	B	-0.19%
HPE	B	-0.19%
BLDR	D	-0.19%
LSCC	D	-0.19%
TYL	B	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
ZM	B	-0.19%
PSTG	D	-0.19%
NTAP	C	-0.18%
SWKS	F	-0.18%
AKAM	D	-0.18%
PEN	B	-0.18%
MPWR	F	-0.17%
NFG	A	-0.17%
SOLV	C	-0.17%
NTNX	A	-0.17%
UGI	A	-0.16%
AYI	B	-0.16%
DLB	B	-0.16%
SAIC	F	-0.16%
EPAM	C	-0.16%
JBL	B	-0.16%
EXP	A	-0.16%
STE	F	-0.16%
AMT	D	-0.16%
GEN	B	-0.16%
DCI	B	-0.16%
TDC	D	-0.15%
NRG	B	-0.15%
BBY	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%
CHD	B	-0.14%
EVRG	A	-0.14%
PRI	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
RPRX	D	-0.14%
ULTA	F	-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%
PEG	A	-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%
TSCO	D	-0.11%
DV	C	-0.11%
MTCH	D	-0.11%
CNC	D	-0.11%
AOS	F	-0.11%
TPL	A	-0.11%
COR	B	-0.1%
WH	B	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
QRVO	F	-0.1%
BYD	C	-0.1%
CHH	A	-0.09%
ZI	D	-0.09%
COKE	C	-0.09%
LPX	B	-0.09%
ATO	A	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
QGEN	D	-0.08%
EQR	B	-0.08%
MPC	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%
PHM	D	-0.06%
WAT	B	-0.06%
CUBE	D	-0.05%
UPS	C	-0.04%
GNTX	C	-0.04%
AM	A	-0.03%
CHRW	C	-0.02%
VIRT	B	-0.01%
SNX	C	-0.0%

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