JQUA vs JSTC
JPMorgan U.S. Quality Factor ETF against Adasina Social Justice All Cap Global ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
76 shared positions
Fee gap
77 bp
JQUA is cheaper
1-year return gap
9.7 pts
JQUA is ahead
Larger fund
JQUA
$9.4B
Side by side
| JQUA | JSTC | |
|---|---|---|
| Fund | JPMorgan U.S. Quality Factor ETF | Adasina Social Justice All Cap Global ETF |
| Issuer | JPMorgan | Adasina |
| Category | Quality | Global |
| Expense ratio | 0.12% | 0.89% |
| Assets | $9.4B | $335M |
| Average daily dollar volume | $53M | $442K |
| Listed | Nov 8, 2017 | Dec 8, 2020 |
| FrenzyCap score | 96 | 38 |
| 1-month return | +2.4% | −0.1% |
| 3-month return | +7.2% | +2.3% |
| Year to date | +20.8% | +12.4% |
| 1-year return | +21.5% | +11.8% |
| 30-day volatility | 9.8% | 12.0% |
| Worst drawdown, 1 year | −7.4% | −9.9% |
| Trailing 12-month yield | 1.04% | 1.21% |
| Holdings | 310 | 637 |
| Top 10 weight | 19.1% | 18.5% |
| Look-through P/E | 24.9 | 31.1 |
| Holdings vs fair value | +3.0% | +2.7% |
| Holdings above 200-day average | 75% | 62% |
| Net flow, latest 3 reported months | +$97M thru Jul 2026 | +$44M thru May 2026 |
| 30-day implied volatility | 20.1% | 18.6% |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 31, 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
24% of JQUA · 34% of JSTC| Holding | JQUA | JSTC |
|---|---|---|
| NVDA | 1.88% | 2.48% |
| V | 1.87% | 1.55% |
| MA | 1.44% | 1.18% |
| MRK | 1.10% | 0.96% |
| LRCX | 0.86% | 4.26% |
| NOW | 0.58% | 0.66% |
| GILD | 0.67% | 0.48% |
| ADBE | 0.44% | 0.46% |
| ADP | 0.42% | 0.80% |
| CDNS | 0.42% | 0.81% |
| PGR | 0.39% | 0.56% |
| MNST | 0.36% | 0.51% |
| DDOG | 0.47% | 0.36% |
| MCO | 0.35% | 0.43% |
| ADSK | 0.35% | 0.62% |
| SNOW | 0.45% | 0.34% |
| NTAP | 0.33% | 1.26% |
| AON | 0.33% | 0.37% |
| PTC | 0.32% | 0.34% |
| GWW | 0.32% | 0.45% |
| MPWR | 0.31% | 1.26% |
| FFIV | 0.29% | 1.34% |
| SPOT | 0.29% | 0.38% |
| VRSN | 0.27% | 0.53% |
| HPQ | 0.26% | 0.66% |
Sector mix of the stock holdings
| Sector | JQUA | JSTC | Gap |
|---|---|---|---|
| Technology | 44.4% | 23.8% | +20.7% |
| Industrials | 13.6% | 15.6% | −2.0% |
| Financials | 8.8% | 5.7% | +3.1% |
| Health Care | 8.8% | 5.0% | +3.8% |
| Consumer Discretionary | 9.2% | 0.8% | +8.3% |
| Consumer Staples | 3.4% | 0.9% | +2.5% |
| Energy | 3.6% | 0.0% | +3.5% |
| Communication Services | 1.0% | 2.6% | −1.6% |
| Materials | 2.6% | 0.6% | +2.0% |
| Utilities | 2.3% | 0.3% | +2.0% |
| Real Estate | 2.1% | 0.1% | +2.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · JQUA holdings · JSTC 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.