JMOM vs JQUA
JPMorgan U.S. Momentum Factor ETF against JPMorgan U.S. Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
114 shared positions
Fee gap
0 bp
same fee
1-year return gap
4.5 pts
JMOM is ahead
Larger fund
JQUA
$9.2B
Side by side
| JMOM | JQUA | |
|---|---|---|
| Fund | JPMorgan U.S. Momentum Factor ETF | JPMorgan U.S. Quality Factor ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Momentum | Quality |
| Expense ratio | 0.12% | 0.12% |
| Assets | $2.8B | $9.2B |
| Average daily dollar volume | $12M | $44M |
| Listed | Nov 8, 2017 | Nov 8, 2017 |
| FrenzyCap score | 88 | 95 |
| 1-month return | +4.0% | +4.0% |
| 3-month return | +3.0% | +5.2% |
| Year to date | +24.9% | +20.1% |
| 1-year return | +24.8% | +20.3% |
| 30-day volatility | 13.1% | 9.2% |
| Worst drawdown, 1 year | −8.0% | −7.4% |
| Trailing 12-month yield | 0.73% | 1.05% |
| Holdings | 278 | 293 |
| Top 10 weight | 18.5% | 19.0% |
| Look-through P/E | 27.8 | 25.0 |
| Holdings vs fair value | +3.0% | +2.5% |
| Holdings above 200-day average | 64% | 70% |
| Net flow, latest 3 reported months | +$191M thru Jul 2026 | +$97M thru Jul 2026 |
| 30-day implied volatility | — | 13.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of JMOM · 58% of JQUA| Holding | JMOM | JQUA |
|---|---|---|
| GOOGL | 2.34% | 2.35% |
| AVGO | 2.29% | 2.11% |
| NVDA | 2.03% | 2.05% |
| AAPL | 1.76% | 2.01% |
| JNJ | 1.64% | 1.70% |
| AMD | 1.85% | 1.64% |
| MU | 1.79% | 1.61% |
| META | 1.61% | 1.71% |
| MSFT | 1.58% | 1.66% |
| BRK.B | 1.55% | 1.77% |
| COST | 1.35% | 1.44% |
| LRCX | 1.09% | 1.15% |
| AMAT | 1.05% | 1.11% |
| GEV | 1.02% | 1.08% |
| ABBV | 0.99% | 1.19% |
| PLTR | 0.97% | 0.86% |
| TXN | 0.90% | 0.85% |
| KLAC | 0.85% | 0.89% |
| SNDK | 0.79% | 0.83% |
| ADI | 0.75% | 0.79% |
| WDC | 0.71% | 0.75% |
| QCOM | 0.70% | 0.79% |
| APH | 0.68% | 0.71% |
| TJX | 0.63% | 0.67% |
| XOM | 0.60% | 1.89% |
Sector mix of the stock holdings
| Sector | JMOM | JQUA | Gap |
|---|---|---|---|
| Technology | 40.1% | 42.2% | −2.1% |
| Industrials | 12.1% | 13.6% | −1.5% |
| Consumer Discretionary | 8.6% | 10.1% | −1.6% |
| Financials | 9.2% | 7.2% | +2.0% |
| Health Care | 8.6% | 7.5% | +1.1% |
| Utilities | 3.9% | 2.6% | +1.3% |
| Consumer Staples | 2.8% | 3.4% | −0.7% |
| Energy | 1.7% | 3.4% | −1.6% |
| Materials | 2.7% | 2.1% | +0.6% |
| Real Estate | 2.5% | 2.2% | +0.3% |
| Communication Services | 2.8% | 0.8% | +2.0% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · JMOM holdings · JQUA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.