QVMM vs. JPME ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). 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 ® 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

$29.78

Average Daily Volume

1,072

Number of Holdings *

352

* may have additional holdings in another (foreign) market
JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$106.69

Average Daily Volume

10,086

Number of Holdings *

338

* may have additional holdings in another (foreign) market
Performance
Period QVMM JPME
30 Days 0.78% 0.45%
60 Days 3.08% 2.33%
90 Days 7.33% 6.68%
12 Months 28.28% 26.88%
130 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in JPME Overlap
ACHC F 0.14% 0.17% 0.14%
AFG A 0.33% 0.19% 0.19%
ALLY C 0.46% 0.11% 0.11%
AM A 0.19% 0.4% 0.19%
AMH C 0.42% 0.26% 0.26%
AN D 0.16% 0.32% 0.16%
AR B 0.32% 0.3% 0.3%
ASH F 0.15% 0.26% 0.15%
ATR B 0.42% 0.01% 0.01%
AVT C 0.18% 0.14% 0.14%
AYI B 0.36% 0.09% 0.09%
BRBR A 0.32% 0.36% 0.32%
BRKR F 0.2% 0.2% 0.2%
BRX A 0.3% 0.4% 0.3%
BYD B 0.18% 0.27% 0.18%
CACI C 0.4% 0.4% 0.4%
CASY B 0.52% 0.41% 0.41%
CHE D 0.31% 0.33% 0.31%
CIEN B 0.38% 0.51% 0.38%
CLF F 0.22% 0.28% 0.22%
CLH C 0.46% 0.41% 0.41%
CNM C 0.31% 0.35% 0.31%
CNXC F 0.07% 0.06% 0.06%
COKE D 0.21% 0.34% 0.21%
CR B 0.32% 0.05% 0.05%
CRI F 0.07% 0.04% 0.04%
CROX F 0.24% 0.22% 0.22%
CRUS F 0.2% 0.27% 0.2%
CSL C 0.8% 0.42% 0.42%
CUBE C 0.37% 0.35% 0.35%
CUZ B 0.16% 0.15% 0.15%
CXT D 0.1% 0.1% 0.1%
DINO D 0.25% 0.35% 0.25%
DKS D 0.47% 0.36% 0.36%
DLB D 0.16% 0.22% 0.16%
DTM A 0.36% 0.5% 0.36%
EGP D 0.29% 0.23% 0.23%
EHC B 0.36% 0.42% 0.36%
EME B 0.84% 0.38% 0.38%
EPR D 0.12% 0.33% 0.12%
EXEL B 0.35% 0.43% 0.35%
EXP B 0.38% 0.21% 0.21%
FBIN F 0.33% 0.32% 0.32%
FLO D 0.15% 0.26% 0.15%
FNB A 0.23% 0.07% 0.07%
FNF C 0.57% 0.18% 0.18%
FR D 0.25% 0.23% 0.23%
FYBR C 0.22% 0.37% 0.22%
GGG A 0.54% 0.35% 0.35%
GLPI C 0.47% 0.36% 0.36%
GNTX D 0.26% 0.3% 0.26%
HOG D 0.15% 0.02% 0.02%
HRB D 0.29% 0.33% 0.29%
HXL F 0.18% 0.05% 0.05%
IDA A 0.2% 0.24% 0.2%
INGR B 0.34% 0.42% 0.34%
ITT A 0.47% 0.17% 0.17%
JAZZ B 0.3% 0.26% 0.26%
JEF A 0.47% 0.49% 0.47%
JLL C 0.44% 0.38% 0.38%
KRC C 0.15% 0.29% 0.15%
LAMR D 0.4% 0.39% 0.39%
LECO C 0.46% 0.3% 0.3%
LPX A 0.26% 0.27% 0.26%
LSTR D 0.24% 0.3% 0.24%
M D 0.16% 0.14% 0.14%
MANH D 0.6% 0.37% 0.37%
MEDP D 0.29% 0.28% 0.28%
MSM D 0.15% 0.33% 0.15%
MTG C 0.24% 0.37% 0.24%
NBIX D 0.46% 0.25% 0.25%
NEU D 0.14% 0.3% 0.14%
NFG A 0.19% 0.36% 0.19%
NNN C 0.26% 0.22% 0.22%
NSA C 0.1% 0.09% 0.09%
NVST C 0.13% 0.05% 0.05%
NVT C 0.46% 0.18% 0.18%
NXST D 0.19% 0.36% 0.19%
OC A 0.63% 0.41% 0.41%
OGE A 0.29% 0.4% 0.29%
OHI C 0.34% 0.38% 0.34%
OLN F 0.19% 0.28% 0.19%
ORI A 0.35% 0.4% 0.35%
OVV C 0.44% 0.27% 0.27%
PAG B 0.13% 0.35% 0.13%
PB A 0.28% 0.07% 0.07%
PFGC B 0.49% 0.4% 0.4%
PK D 0.12% 0.33% 0.12%
POST D 0.19% 0.35% 0.19%
PPC B 0.08% 0.42% 0.08%
PR B 0.3% 0.4% 0.3%
PRI A 0.38% 0.22% 0.22%
R B 0.28% 0.27% 0.27%
RBC A 0.33% 0.31% 0.31%
REXR F 0.32% 0.18% 0.18%
RGA A 0.56% 0.41% 0.41%
RGLD A 0.33% 0.29% 0.29%
RPM A 0.61% 0.41% 0.41%
RRC B 0.29% 0.29% 0.29%
RS B 0.66% 0.37% 0.37%
RYN D 0.14% 0.14% 0.14%
SAIC D 0.22% 0.28% 0.22%
SAM C 0.1% 0.28% 0.1%
SCI A 0.43% 0.15% 0.15%
SLGN A 0.16% 0.1% 0.1%
SLM A 0.2% 0.17% 0.17%
SNX C 0.35% 0.28% 0.28%
SON D 0.18% 0.14% 0.14%
STAG D 0.24% 0.28% 0.24%
STWD C 0.22% 0.23% 0.22%
THC C 0.59% 0.4% 0.4%
THO B 0.23% 0.13% 0.13%
TKR F 0.18% 0.35% 0.18%
TNL A 0.14% 0.07% 0.07%
TOL B 0.59% 0.42% 0.42%
TPL A 0.99% 0.44% 0.44%
TXRH B 0.49% 0.43% 0.43%
UGI C 0.18% 0.37% 0.18%
UNM A 0.47% 0.5% 0.47%
USFD B 0.54% 0.43% 0.43%
UTHR C 0.64% 0.42% 0.42%
VVV B 0.21% 0.36% 0.21%
WEN C 0.11% 0.13% 0.11%
WLK F 0.15% 0.31% 0.15%
WPC D 0.41% 0.22% 0.22%
WSM D 0.59% 0.31% 0.31%
WU F 0.13% 0.04% 0.04%
X C 0.32% 0.33% 0.32%
XRAY F 0.13% 0.09% 0.09%
ZION A 0.34% 0.09% 0.09%
QVMM Overweight 222 Positions Relative to JPME
Symbol Grade Weight
LII A 0.73%
IBKR A 0.71%
XPO B 0.68%
BURL A 0.61%
RBA A 0.61%
WSO A 0.61%
FIX A 0.59%
PSTG F 0.58%
EQH B 0.56%
EWBC A 0.55%
ACM B 0.54%
SFM B 0.52%
CW B 0.51%
COHR C 0.49%
AVTR F 0.49%
RNR D 0.48%
BMRN F 0.47%
RRX B 0.46%
SAIA C 0.45%
BLD F 0.44%
SF A 0.44%
BWXT A 0.44%
BJ B 0.42%
FHN A 0.42%
FND F 0.41%
LAD A 0.41%
KNSL B 0.4%
DUOL B 0.4%
WBS A 0.39%
EVR B 0.39%
TTEK F 0.39%
AIT A 0.38%
AA A 0.38%
CCK D 0.38%
PNFP A 0.37%
WWD B 0.37%
TPX A 0.36%
HLI B 0.35%
MUSA A 0.35%
WING F 0.34%
GMED A 0.34%
DCI B 0.34%
WTRG B 0.34%
TTC D 0.34%
WCC B 0.34%
WMS F 0.34%
FLR B 0.34%
ARMK C 0.34%
NYT D 0.33%
CHDN C 0.33%
KNX B 0.33%
AAON B 0.33%
AXTA A 0.33%
CFR B 0.33%
GPK D 0.32%
CHRD D 0.32%
PCTY B 0.32%
MORN B 0.32%
KBR D 0.32%
WTFC A 0.32%
MTZ B 0.31%
SNV B 0.31%
UFPI C 0.31%
HQY A 0.31%
ONTO F 0.31%
CBSH A 0.31%
SKX F 0.3%
SSB B 0.3%
FLS A 0.3%
SSD D 0.29%
SEIC A 0.29%
ANF C 0.29%
GME C 0.29%
LNW F 0.29%
KEX A 0.28%
WH B 0.28%
MIDD C 0.28%
CVLT B 0.28%
BERY C 0.28%
DAR B 0.28%
OSK B 0.28%
CMC B 0.27%
G A 0.27%
TREX C 0.27%
VOYA A 0.27%
RGEN F 0.27%
ESAB B 0.27%
ALV C 0.27%
MTDR B 0.27%
TMHC B 0.27%
ADC A 0.26%
GXO B 0.26%
VMI B 0.26%
CGNX D 0.26%
MASI B 0.26%
LSCC D 0.26%
HALO D 0.26%
CADE B 0.26%
H B 0.26%
MTSI B 0.26%
ONB B 0.26%
RYAN B 0.26%
EXLS B 0.26%
WEX F 0.26%
GBCI A 0.25%
WFRD F 0.25%
FCN F 0.25%
NOV D 0.25%
RLI A 0.25%
VNT C 0.24%
KD A 0.24%
MAT D 0.24%
MSA D 0.24%
LFUS D 0.24%
OLED F 0.24%
COLB B 0.24%
DOCS B 0.23%
CHX C 0.23%
FAF C 0.23%
ARW D 0.23%
NOVT D 0.23%
WHR A 0.23%
VNO C 0.23%
LEA F 0.22%
ESNT D 0.22%
RMBS C 0.22%
ALTR B 0.22%
PVH C 0.22%
CBT C 0.22%
SIGI B 0.22%
JHG A 0.22%
AMG A 0.22%
KRG B 0.21%
THG A 0.21%
WTS A 0.21%
HOMB A 0.21%
CNX A 0.21%
KBH D 0.21%
UBSI A 0.21%
QLYS C 0.2%
BC D 0.2%
HWC B 0.2%
GATX A 0.2%
LNTH F 0.2%
AGCO D 0.2%
MUR D 0.19%
MMS D 0.19%
KNF B 0.19%
GAP C 0.19%
BDC B 0.19%
FFIN A 0.19%
CIVI C 0.19%
OZK A 0.19%
ST F 0.19%
UMBF B 0.19%
AVNT B 0.18%
LOPE B 0.18%
APPF C 0.18%
EXPO D 0.18%
OLLI D 0.18%
POR C 0.17%
IRT A 0.17%
WMG B 0.17%
SWX A 0.17%
HAE B 0.17%
EEFT C 0.17%
KMPR A 0.16%
ASGN F 0.16%
CNO A 0.16%
CELH F 0.16%
VLY A 0.16%
NJR A 0.16%
PNM B 0.15%
ENS D 0.15%
BKH A 0.15%
ORA B 0.15%
UAA B 0.15%
BCO F 0.15%
ASB B 0.15%
PII F 0.14%
SR A 0.14%
ROIV D 0.14%
PRGO C 0.14%
TEX D 0.14%
SBRA C 0.14%
IBOC A 0.14%
OGS A 0.14%
TCBI A 0.14%
PBF D 0.13%
LANC D 0.13%
SLAB F 0.13%
ALE A 0.13%
OPCH F 0.13%
VAC C 0.12%
NWE C 0.12%
SYNA D 0.12%
FHI A 0.12%
PCH D 0.12%
CDP C 0.12%
VAL F 0.12%
GHC B 0.12%
BHF B 0.12%
YETI F 0.12%
LIVN C 0.11%
ZI D 0.11%
GT C 0.11%
MAN F 0.11%
NEOG D 0.11%
HGV C 0.11%
RCM A 0.1%
COLM B 0.1%
VC F 0.1%
COTY F 0.1%
AMKR F 0.1%
NSP F 0.1%
ENOV C 0.09%
AZTA F 0.09%
VSH F 0.08%
JWN C 0.08%
IPGP D 0.08%
CPRI F 0.07%
GEF B 0.06%
QVMM Underweight 208 Positions Relative to JPME
Symbol Grade Weight
APP A -1.27%
VST A -0.71%
ALSN A -0.51%
SYF B -0.51%
TRGP A -0.49%
KMI A -0.48%
AMP A -0.48%
CMI A -0.47%
WMB A -0.47%
PWR A -0.46%
OMF A -0.45%
OKE A -0.45%
NRG B -0.45%
IP A -0.45%
ETR A -0.45%
CBRE B -0.44%
LNG A -0.44%
SNA A -0.44%
GRMN B -0.44%
TPR A -0.43%
FCNCA A -0.43%
GWW B -0.43%
HUBB B -0.43%
ATO A -0.42%
STLD B -0.42%
KR B -0.42%
TAP B -0.42%
CF A -0.41%
MRO A -0.41%
HBAN A -0.41%
NI A -0.41%
SPG A -0.41%
PEG C -0.41%
XEL A -0.41%
LDOS C -0.41%
FAST B -0.41%
PKG B -0.41%
EVRG A -0.4%
CAH A -0.4%
LITE B -0.4%
PCG A -0.39%
DGX A -0.39%
WEC A -0.39%
AME A -0.39%
TYL B -0.39%
IRM D -0.39%
PNW A -0.39%
COR B -0.39%
EMN C -0.39%
PPL A -0.39%
ESI B -0.39%
CHTR B -0.39%
JNPR D -0.38%
VTRS A -0.38%
IT B -0.38%
AFL C -0.38%
DECK A -0.38%
K B -0.38%
DVA C -0.38%
LNT A -0.38%
FANG C -0.38%
HIG A -0.38%
AVB B -0.38%
DTE C -0.37%
REG A -0.37%
NVR D -0.37%
SPB C -0.37%
ROKU C -0.37%
AJG A -0.37%
CMS C -0.37%
PHM D -0.37%
RMD C -0.36%
LEN D -0.36%
EIX C -0.36%
TSN A -0.36%
KIM A -0.36%
CLX A -0.35%
ED D -0.35%
FE C -0.35%
SSNC C -0.35%
CBOE C -0.35%
TSCO D -0.34%
ANSS B -0.34%
BLDR D -0.34%
NTAP D -0.34%
HPE B -0.34%
KVUE A -0.33%
CTRA A -0.33%
DHI F -0.33%
UHS D -0.33%
VICI C -0.33%
GEN B -0.33%
CHD A -0.33%
BG D -0.33%
STE D -0.32%
LH B -0.32%
CPB D -0.32%
JBL C -0.32%
HST D -0.32%
GIS D -0.32%
HOLX D -0.32%
ESS A -0.31%
ROST D -0.31%
WY D -0.31%
EG D -0.31%
MTB A -0.31%
NUE D -0.31%
CAG F -0.31%
MAS D -0.31%
LYB F -0.31%
HIW D -0.3%
AVY D -0.3%
BPOP D -0.3%
ACI C -0.3%
HPQ A -0.3%
CTVA D -0.3%
DOX D -0.3%
EQR C -0.29%
A F -0.29%
IFF F -0.29%
MOS D -0.29%
SJM D -0.29%
MOH F -0.29%
HSIC C -0.29%
BBY D -0.29%
ADM D -0.29%
VEEV C -0.28%
EXC C -0.28%
IQV F -0.28%
MKC D -0.28%
OMC C -0.28%
WST C -0.28%
AOS F -0.28%
PAYX B -0.27%
DVN F -0.27%
MPWR F -0.27%
INCY B -0.27%
FRPT B -0.27%
SYY B -0.27%
TER F -0.27%
HRL F -0.26%
DRI B -0.26%
CDW F -0.26%
MAA A -0.25%
CNC F -0.25%
SMG D -0.25%
UI A -0.25%
QGEN D -0.25%
RVTY D -0.25%
L A -0.25%
HAL C -0.25%
CWEN C -0.24%
IRDM D -0.24%
SWKS F -0.24%
AGO A -0.24%
ON F -0.24%
MGM D -0.23%
EXPD D -0.22%
HUN F -0.22%
MCHP F -0.21%
HSY F -0.21%
RPRX F -0.21%
FMC F -0.21%
CPT D -0.2%
FITB A -0.19%
CE F -0.19%
GLW B -0.18%
REYN D -0.18%
FRT C -0.18%
BKR A -0.18%
RF A -0.17%
KEYS C -0.17%
BRO B -0.17%
ELAN D -0.16%
AXS A -0.15%
APA F -0.14%
PINC B -0.14%
DFS B -0.14%
BAH D -0.14%
POOL D -0.13%
TXT D -0.13%
WTM A -0.13%
BWA B -0.13%
AKAM F -0.12%
QRVO F -0.12%
CFG A -0.11%
KEY A -0.1%
ACGL D -0.1%
LBRDK C -0.09%
TFX F -0.08%
GEHC D -0.07%
RHI C -0.07%
CMA B -0.07%
TECH F -0.06%
NDSN C -0.06%
GO C -0.06%
IEX B -0.05%
PFG A -0.05%
BIIB F -0.04%
VIRT A -0.04%
IPG F -0.03%
ADTN A -0.03%
FTRE D -0.03%
PAYC B -0.03%
AEE A -0.02%
KSS F -0.01%
CC C -0.0%
CNA C -0.0%
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