QVMM vs. JCTR ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). 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 Â® 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

$28.02

Average Daily Volume

1,148

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$71.49

Average Daily Volume

294

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	QVMM	JCTR
30 Days	6.51%	5.45%
60 Days	3.15%	2.50%
90 Days	6.71%	5.07%
12 Months	24.01%	28.00%

59 Overlapping Holdings

Symbol	Grade	Weight in QVMM	Weight in JCTR	Overlap
ACM	D	0.52%	0.06%	0.06%
ALLY	B	0.47%	0.04%	0.04%
AMG	D	0.22%	0.02%	0.02%
AMH	B	0.48%	0.05%	0.05%
AR	A	0.38%	0.05%	0.05%
ASH	A	0.21%	0.02%	0.02%
AYI	C	0.33%	0.03%	0.03%
BHF	F	0.12%	0.01%	0.01%
BRX	C	0.28%	0.04%	0.04%
CIEN	C	0.28%	0.04%	0.04%
CLH	B	0.43%	0.04%	0.04%
COLM	B	0.12%	0.02%	0.02%
COTY	F	0.17%	0.02%	0.02%
CPRI	F	0.18%	0.01%	0.01%
CROX	C	0.37%	0.04%	0.04%
CUBE	C	0.39%	0.04%	0.04%
FCN	B	0.33%	0.03%	0.03%
FND	C	0.53%	0.05%	0.05%
G	D	0.24%	0.02%	0.02%
GGG	D	0.58%	0.06%	0.06%
GNTX	D	0.33%	0.04%	0.04%
HXL	C	0.25%	0.02%	0.02%
JEF	A	0.32%	0.03%	0.03%
JLL	B	0.39%	0.04%	0.04%
LAD	F	0.32%	0.04%	0.04%
LII	B	0.66%	0.07%	0.07%
LSCC	F	0.39%	0.04%	0.04%
LSTR	C	0.29%	0.02%	0.02%
MAN	C	0.15%	0.02%	0.02%
MSA	B	0.29%	0.03%	0.03%
MTZ	C	0.23%	0.03%	0.03%
NFG	B	0.21%	0.03%	0.03%
NVT	C	0.55%	0.06%	0.06%
OHI	C	0.32%	0.03%	0.03%
OLED	C	0.33%	0.04%	0.04%
PAG	C	0.13%	0.02%	0.02%
PCTY	C	0.31%	0.04%	0.04%
PRI	D	0.32%	0.03%	0.03%
PSTG	B	0.64%	0.07%	0.07%
REXR	F	0.39%	0.04%	0.04%
RGA	A	0.55%	0.06%	0.06%
RGEN	D	0.37%	0.04%	0.04%
RGLD	A	0.33%	0.04%	0.04%
RNR	C	0.48%	0.05%	0.05%
SLM	D	0.2%	0.02%	0.02%
SRCL	F	0.18%	0.01%	0.01%
STAG	C	0.27%	0.04%	0.04%
STWD	B	0.26%	0.03%	0.03%
SWAV	B	0.52%	0.05%	0.05%
TTEK	A	0.45%	0.04%	0.04%
VNT	D	0.26%	0.03%	0.03%
VVV	D	0.24%	0.02%	0.02%
WCC	C	0.32%	0.03%	0.03%
WEX	F	0.35%	0.04%	0.04%
WSM	C	0.83%	0.08%	0.08%
WTRG	C	0.41%	0.05%	0.05%
WU	D	0.2%	0.02%	0.02%
YETI	D	0.16%	0.02%	0.02%
ZI	F	0.17%	0.02%	0.02%

QVMM Overweight 289 Positions Relative to JCTR

Symbol	Grade	Weight
CSL	B	0.82%
EME	B	0.7%
RS	D	0.69%
WSO	B	0.68%
OC	C	0.65%
RPM	C	0.6%
NBIX	B	0.56%
EQH	A	0.55%
MANH	D	0.55%
TOL	B	0.55%
LECO	D	0.55%
IBKR	A	0.54%
BLD	D	0.54%
FNF	B	0.54%
CELH	C	0.53%
CASY	B	0.53%
THC	B	0.52%
XPO	D	0.52%
OVV	D	0.52%
GME	D	0.51%
GLPI	C	0.5%
UTHR	A	0.5%
DKS	D	0.5%
DT	D	0.49%
USFD	B	0.49%
WMS	C	0.49%
FIX	C	0.48%
ITT	A	0.47%
RRX	D	0.46%
TXRH	B	0.46%
ONTO	C	0.45%
PFGC	C	0.45%
BJ	B	0.44%
CHK	B	0.43%
CW	B	0.43%
CCK	C	0.43%
EWBC	B	0.43%
SCI	D	0.42%
WWD	A	0.42%
SAIA	F	0.42%
LAMR	B	0.41%
ATR	C	0.4%
CNM	B	0.4%
ERIE	C	0.4%
CLF	F	0.39%
EXP	D	0.39%
TREX	D	0.39%
SKX	B	0.39%
CACI	B	0.39%
UNM	B	0.39%
TPX	C	0.38%
TTC	D	0.38%
DCI	C	0.37%
DINO	D	0.37%
ELF	D	0.37%
ALV	B	0.37%
CG	D	0.37%
MEDP	D	0.37%
ARMK	B	0.36%
SF	B	0.36%
KBR	C	0.36%
GPK	C	0.36%
WFRD	C	0.36%
LNW	D	0.35%
MUSA	B	0.35%
FHN	B	0.35%
CHE	F	0.35%
EHC	C	0.35%
AFG	B	0.35%
X	F	0.35%
RRC	B	0.35%
AXTA	C	0.34%
NYT	B	0.34%
ORI	A	0.34%
KNX	F	0.34%
SWN	B	0.34%
KNSL	F	0.33%
OSK	D	0.33%
RBC	A	0.33%
PEN	F	0.32%
HRB	B	0.32%
FIVE	F	0.32%
NNN	B	0.32%
SFM	A	0.32%
VOYA	B	0.32%
WBS	D	0.32%
INGR	B	0.32%
BWXT	D	0.32%
SSD	F	0.31%
BRBR	D	0.31%
EGP	F	0.31%
CHRD	C	0.31%
LEA	F	0.31%
UFPI	C	0.31%
PVH	D	0.3%
JAZZ	F	0.3%
GMED	B	0.3%
AGCO	F	0.3%
MIDD	F	0.3%
HLI	C	0.3%
NOV	D	0.3%
CMC	B	0.29%
BERY	D	0.29%
PR	D	0.29%
SAIC	C	0.29%
MTDR	D	0.29%
SNX	A	0.29%
DAR	D	0.29%
OGE	A	0.29%
FLR	D	0.28%
SEIC	D	0.28%
CHX	D	0.28%
CBSH	B	0.28%
KEX	A	0.28%
THO	F	0.28%
BRKR	D	0.28%
OLN	C	0.28%
HQY	D	0.28%
CFR	D	0.28%
ARW	C	0.28%
MAT	F	0.28%
AA	B	0.28%
EXEL	F	0.27%
TMHC	B	0.27%
ST	C	0.27%
FLS	B	0.27%
ACHC	F	0.27%
GXO	D	0.27%
H	D	0.27%
MUR	D	0.27%
EVR	A	0.27%
KD	B	0.27%
CIVI	C	0.27%
SSB	C	0.26%
DBX	D	0.26%
LFUS	C	0.26%
DTM	A	0.26%
FR	F	0.26%
PNFP	C	0.26%
FAF	D	0.25%
TKR	C	0.25%
SON	B	0.25%
ESNT	C	0.25%
NXST	C	0.25%
CRUS	B	0.25%
WH	F	0.25%
ESAB	C	0.25%
WTFC	B	0.25%
LNTH	C	0.24%
QLYS	F	0.24%
FYBR	B	0.24%
ETRN	B	0.24%
BC	F	0.24%
RLI	A	0.24%
MTG	C	0.24%
RMBS	F	0.24%
ADC	C	0.24%
SIGI	F	0.24%
NOVT	D	0.24%
PB	C	0.24%
WTS	B	0.24%
AIRC	A	0.23%
VMI	C	0.23%
SNV	B	0.23%
CBT	B	0.23%
R	B	0.23%
LPX	B	0.23%
MTSI	C	0.22%
OZK	C	0.22%
KBH	B	0.22%
CADE	C	0.22%
OPCH	F	0.22%
POST	B	0.22%
IDA	C	0.21%
WLK	B	0.21%
EEFT	C	0.21%
ONB	B	0.21%
MDU	B	0.21%
PBF	D	0.21%
MMS	B	0.21%
GATX	A	0.2%
ASGN	C	0.2%
AVT	B	0.2%
M	D	0.2%
PII	F	0.2%
EXPO	C	0.2%
THG	A	0.2%
FLO	C	0.2%
OLLI	D	0.2%
DLB	C	0.2%
EXLS	C	0.2%
AM	A	0.2%
FNB	B	0.2%
HOMB	B	0.19%
VAL	B	0.19%
AN	C	0.19%
CVLT	B	0.19%
GPS	D	0.19%
UBSI	C	0.19%
COKE	C	0.19%
HAE	B	0.19%
KRG	C	0.19%
TEX	C	0.18%
HOG	D	0.18%
KNF	D	0.18%
JHG	B	0.18%
LOPE	C	0.18%
POWI	C	0.18%
BCO	B	0.18%
POR	C	0.18%
MSM	F	0.18%
ENS	C	0.17%
LANC	D	0.17%
BYD	F	0.17%
VNO	F	0.17%
GBCI	C	0.17%
HWC	C	0.17%
AVNT	B	0.17%
SWX	A	0.17%
NJR	C	0.17%
BDC	C	0.16%
CNX	B	0.16%
PRGO	F	0.16%
NYCB	D	0.16%
SLAB	D	0.16%
FFIN	B	0.16%
BKH	C	0.16%
SLGN	C	0.16%
NEU	D	0.16%
COLB	C	0.16%
KRC	C	0.16%
ALE	B	0.15%
IRT	C	0.15%
CUZ	C	0.15%
UMBF	B	0.15%
GT	D	0.15%
NSP	F	0.15%
SYNA	D	0.14%
LIVN	C	0.14%
OGS	C	0.14%
PCH	F	0.14%
SBRA	B	0.14%
VLY	D	0.14%
KMPR	C	0.14%
TGNA	C	0.13%
AZTA	F	0.13%
NWE	C	0.13%
IBOC	B	0.13%
CNO	A	0.13%
VC	D	0.13%
SR	C	0.13%
EPR	C	0.13%
TDC	F	0.13%
PK	D	0.13%
BLKB	C	0.13%
NVST	F	0.13%
ASB	C	0.13%
TNL	D	0.13%
CNXC	D	0.13%
VAC	D	0.13%
CACC	F	0.12%
TCBI	C	0.12%
HGV	D	0.12%
WEN	F	0.12%
AMKR	C	0.12%
IPGP	D	0.11%
WERN	D	0.11%
PENN	F	0.11%
GHC	B	0.11%
ZD	F	0.11%
ADNT	F	0.11%
UAA	F	0.11%
FHI	D	0.11%
VSH	C	0.11%
DOCS	D	0.11%
HELE	D	0.11%
SAM	F	0.11%
CAR	D	0.1%
ENOV	F	0.1%
PGNY	F	0.1%
CRI	F	0.1%
JWN	C	0.1%
ALGM	D	0.09%
IART	F	0.08%
GO	F	0.08%
LEG	F	0.07%
GEF	F	0.07%
PPC	C	0.06%
HTZ	F	0.04%

QVMM Underweight 332 Positions Relative to JCTR

Symbol	Grade	Weight
MSFT	B	-6.29%
AAPL	C	-6.06%
NVDA	C	-4.85%
GOOGL	A	-3.65%
AMZN	C	-3.34%
META	D	-1.98%
LLY	B	-1.64%
AVGO	B	-1.52%
XOM	B	-1.33%
UNH	C	-1.32%
TSLA	D	-1.28%
V	B	-1.25%
PG	A	-1.12%
MA	D	-1.09%
HD	D	-0.98%
BRK.A	B	-0.92%
PEP	B	-0.85%
NFLX	B	-0.85%
LIN	D	-0.72%
AMD	D	-0.72%
CSCO	F	-0.71%
ADBE	F	-0.71%
CAT	C	-0.7%
MCD	F	-0.69%
AMGN	B	-0.67%
NEE	B	-0.65%
ACN	F	-0.65%
AMAT	B	-0.65%
INTU	B	-0.64%
DIS	D	-0.63%
COP	D	-0.62%
NOW	C	-0.6%
GS	A	-0.6%
JNJ	D	-0.58%
AXP	A	-0.58%
BKNG	C	-0.57%
SPGI	B	-0.57%
ISRG	B	-0.56%
ELV	A	-0.54%
COST	B	-0.53%
UBER	D	-0.52%
PGR	C	-0.52%
C	B	-0.51%
MRK	B	-0.49%
MS	B	-0.49%
SYK	D	-0.49%
BLK	B	-0.49%
SCHW	B	-0.47%
NKE	F	-0.46%
VRTX	B	-0.46%
CMCSA	F	-0.45%
BSX	A	-0.45%
DE	D	-0.44%
REGN	B	-0.43%
ADP	B	-0.43%
CB	A	-0.43%
PLD	F	-0.42%
ABBV	D	-0.42%
CI	D	-0.42%
KLAC	B	-0.41%
MDLZ	C	-0.41%
PANW	C	-0.4%
CVX	B	-0.38%
BX	C	-0.37%
SLB	F	-0.37%
GILD	F	-0.36%
SNPS	C	-0.36%
WM	B	-0.36%
CRM	D	-0.36%
CMG	B	-0.36%
WMT	A	-0.35%
BAC	B	-0.34%
CL	B	-0.33%
MCK	A	-0.32%
ICE	B	-0.32%
ANET	B	-0.32%
CDNS	D	-0.32%
TT	B	-0.31%
FCX	A	-0.31%
ITW	D	-0.31%
CME	C	-0.31%
CVS	F	-0.3%
PYPL	D	-0.29%
PH	D	-0.29%
EMR	B	-0.28%
KKR	B	-0.28%
TMO	B	-0.28%
ABNB	D	-0.26%
MCO	A	-0.26%
CTAS	B	-0.25%
MSI	A	-0.25%
WFC	C	-0.25%
WMB	A	-0.25%
APO	B	-0.24%
AON	F	-0.24%
ECL	A	-0.24%
CARR	B	-0.23%
COF	C	-0.23%
AJG	A	-0.23%
ROP	C	-0.23%
PCAR	D	-0.23%
TRV	D	-0.21%
QCOM	B	-0.21%
AFL	A	-0.21%
ABT	F	-0.21%
EW	D	-0.21%
DHR	A	-0.21%
CPRT	D	-0.2%
OKE	B	-0.2%
ADSK	F	-0.2%
FANG	C	-0.2%
URI	C	-0.2%
SPG	C	-0.2%
DXCM	D	-0.2%
SRE	A	-0.2%
DHI	D	-0.19%
FIS	A	-0.19%
MET	A	-0.19%
O	C	-0.19%
HES	C	-0.19%
MRNA	C	-0.18%
STZ	D	-0.18%
HAL	D	-0.18%
PRU	A	-0.18%
GWW	D	-0.18%
CCI	D	-0.18%
A	B	-0.18%
PSA	C	-0.18%
OTIS	C	-0.17%
PLTR	D	-0.17%
GIS	C	-0.17%
SPOT	C	-0.17%
PAYX	B	-0.17%
MNST	F	-0.17%
IDXX	C	-0.17%
ORCL	C	-0.17%
IQV	D	-0.17%
IR	C	-0.16%
MSCI	F	-0.16%
EXC	C	-0.16%
YUM	B	-0.16%
SQ	D	-0.16%
FTNT	D	-0.16%
SHW	D	-0.16%
VZ	C	-0.16%
RSG	D	-0.16%
AME	D	-0.16%
LULU	F	-0.16%
ACGL	A	-0.15%
IBM	D	-0.15%
VRSK	A	-0.15%
CSGP	D	-0.15%
PCG	A	-0.15%
PEG	B	-0.15%
KDP	C	-0.14%
MTD	B	-0.14%
DDOG	D	-0.14%
IT	D	-0.14%
XYL	A	-0.14%
TXN	B	-0.14%
ED	B	-0.14%
EA	F	-0.14%
EFX	D	-0.13%
PFE	D	-0.13%
UNP	C	-0.13%
EXR	C	-0.13%
CDW	D	-0.13%
DFS	C	-0.13%
EL	F	-0.13%
HSY	C	-0.13%
RMD	B	-0.13%
ROK	F	-0.13%
INTC	F	-0.13%
TEAM	F	-0.12%
GPN	F	-0.12%
ANSS	D	-0.12%
EIX	A	-0.12%
AVB	B	-0.12%
TSCO	A	-0.12%
VEEV	D	-0.12%
ICLR	D	-0.11%
DOV	B	-0.11%
AWK	C	-0.11%
CHD	B	-0.11%
KEYS	C	-0.11%
FSLR	C	-0.11%
CBRE	C	-0.11%
HUBS	D	-0.11%
EBAY	C	-0.11%
ES	C	-0.1%
DECK	C	-0.1%
ARES	B	-0.1%
PINS	B	-0.1%
RJF	B	-0.1%
TTWO	D	-0.1%
MDB	D	-0.1%
PHM	B	-0.1%
IFF	A	-0.1%
LPLA	C	-0.09%
NDAQ	B	-0.09%
SBAC	F	-0.09%
NET	F	-0.09%
HUBB	D	-0.09%
WAT	B	-0.09%
LOW	D	-0.09%
CLX	F	-0.08%
SYF	C	-0.08%
AVY	B	-0.08%
ENPH	D	-0.08%
CNP	B	-0.08%
CBOE	C	-0.08%
ALNY	D	-0.08%
OMC	B	-0.08%
MKC	C	-0.08%
BAH	B	-0.08%
GPC	D	-0.08%
TYL	B	-0.08%
ULTA	F	-0.08%
PTC	C	-0.08%
EG	C	-0.07%
WRB	D	-0.07%
ROST	D	-0.07%
MRVL	C	-0.07%
FDS	C	-0.07%
CE	D	-0.07%
MAS	D	-0.07%
NDSN	C	-0.07%
LRCX	D	-0.07%
ESS	B	-0.07%
EXPD	D	-0.07%
ZBRA	C	-0.07%
IEX	D	-0.07%
NEM	B	-0.07%
TDY	D	-0.07%
HOLX	D	-0.07%
ILMN	F	-0.07%
POOL	D	-0.06%
KIM	C	-0.06%
KMX	F	-0.06%
RBA	C	-0.06%
TRMB	D	-0.06%
ALB	D	-0.06%
EXPE	F	-0.06%
OKTA	D	-0.06%
SNA	D	-0.06%
TRU	C	-0.06%
T	B	-0.06%
REG	C	-0.05%
PODD	C	-0.05%
WPC	C	-0.05%
NI	B	-0.05%
JKHY	C	-0.05%
IPG	D	-0.05%
TECH	C	-0.05%
FOXA	C	-0.05%
TW	B	-0.05%
TRGP	A	-0.05%
UDR	C	-0.05%
MTCH	F	-0.04%
DAY	D	-0.04%
Z	F	-0.04%
TJX	B	-0.04%
TOST	B	-0.04%
FFIV	D	-0.04%
AFRM	D	-0.04%
GWRE	B	-0.04%
GLOB	F	-0.04%
FE	B	-0.04%
TPR	D	-0.04%
NTRA	B	-0.04%
MDT	B	-0.04%
CHRW	C	-0.04%
TWLO	D	-0.04%
CGNX	C	-0.04%
MKSI	C	-0.04%
EPAM	F	-0.04%
BSY	A	-0.04%
SCCO	A	-0.04%
BBWI	B	-0.04%
INCY	D	-0.04%
HOOD	C	-0.04%
ELS	D	-0.03%
HUN	C	-0.03%
MKTX	D	-0.03%
BK	A	-0.03%
VFC	F	-0.03%
RL	D	-0.03%
ETSY	F	-0.03%
CFLT	C	-0.03%
GL	F	-0.03%
XP	F	-0.03%
MU	B	-0.03%
LYFT	D	-0.03%
RHI	F	-0.03%
HAS	C	-0.03%
FMC	C	-0.03%
PAYC	F	-0.03%
AGNC	A	-0.03%
MORN	D	-0.03%
W	C	-0.03%
UPS	D	-0.03%
GNRC	C	-0.03%
FRT	C	-0.03%
PEGA	C	-0.02%
MMC	A	-0.02%
CHH	F	-0.02%
AL	C	-0.02%
SMG	D	-0.02%
SBUX	F	-0.02%
UGI	C	-0.02%
ESI	D	-0.02%
IONS	F	-0.02%
DNB	C	-0.02%
MPW	C	-0.02%
IRDM	D	-0.02%
FRPT	B	-0.02%
RYN	F	-0.02%
BMY	F	-0.02%
U	F	-0.02%
AXS	A	-0.02%
AGR	D	-0.01%
MRVI	C	-0.01%
AMT	C	-0.01%
NFE	F	-0.01%
HAYW	C	-0.01%
CERT	F	-0.01%
PLUG	F	-0.01%
SIRI	F	-0.01%
DV	F	-0.01%
PINC	F	-0.01%
RUN	D	-0.01%
ADI	B	-0.0%