JQUA vs JVAL
JPMorgan U.S. Quality Factor ETF against JPMorgan U.S. Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
137 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.0 pts
JVAL is ahead
Larger fund
JQUA
$9.2B
Side by side
| JQUA | JVAL | |
|---|---|---|
| Fund | JPMorgan U.S. Quality Factor ETF | JPMorgan U.S. Value Factor ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Quality | Multi-Factor |
| Expense ratio | 0.12% | 0.12% |
| Assets | $9.2B | $1.0B |
| Average daily dollar volume | $48M | $4.6M |
| Listed | Nov 8, 2017 | Nov 8, 2017 |
| FrenzyCap score | 95 | 82 |
| 1-month return | +1.5% | −1.3% |
| 3-month return | +4.6% | +1.6% |
| Year to date | +18.5% | +18.5% |
| 1-year return | +20.1% | +22.1% |
| 30-day volatility | 10.1% | 10.9% |
| Worst drawdown, 1 year | −7.4% | −8.8% |
| Trailing 12-month yield | 1.06% | 1.60% |
| Holdings | 310 | 397 |
| Top 10 weight | 19.2% | 17.5% |
| Look-through P/E | 24.7 | 19.6 |
| Holdings vs fair value | +4.7% | +16.2% |
| Holdings above 200-day average | 74% | 60% |
| Net flow, latest 3 reported months | +$97M thru Jul 2026 | +$48M thru Jul 2026 |
| 30-day implied volatility | 14.6% | 16.0% |
| Holdings as of | as of Oct 16, 2026issuer data | as of Oct 16, 2026issuer data |
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
49% of JQUA · 51% of JVAL| Holding | JQUA | JVAL |
|---|---|---|
| AAPL | 2.13% | 2.21% |
| MSFT | 2.10% | 2.18% |
| META | 2.04% | 2.37% |
| GOOGL | 1.80% | 2.08% |
| NVDA | 1.85% | 1.78% |
| MU | 1.72% | 1.78% |
| AVGO | 1.82% | 1.68% |
| JNJ | 1.51% | 1.57% |
| MRK | 1.09% | 0.93% |
| LRCX | 0.89% | 0.93% |
| TXN | 0.85% | 0.88% |
| AMAT | 0.84% | 0.88% |
| CSCO | 1.22% | 0.77% |
| CVX | 0.75% | 0.83% |
| ADI | 0.70% | 0.73% |
| GILD | 0.69% | 0.72% |
| CRM | 0.67% | 0.69% |
| QCOM | 0.66% | 0.69% |
| SNDK | 0.63% | 0.65% |
| KLAC | 0.72% | 0.57% |
| HD | 0.90% | 0.56% |
| MO | 0.53% | 0.51% |
| ACN | 0.53% | 0.49% |
| WDC | 0.43% | 0.45% |
| ADBE | 0.43% | 0.45% |
Sector mix of the stock holdings
| Sector | JQUA | JVAL | Gap |
|---|---|---|---|
| Technology | 43.8% | 39.5% | +4.3% |
| Industrials | 13.7% | 13.2% | +0.5% |
| Financials | 8.9% | 9.7% | −0.8% |
| Consumer Discretionary | 9.2% | 9.1% | +0.1% |
| Health Care | 8.9% | 9.1% | −0.2% |
| Energy | 3.6% | 3.7% | −0.0% |
| Consumer Staples | 3.5% | 3.5% | +0.0% |
| Materials | 2.7% | 4.3% | −1.7% |
| Utilities | 2.3% | 2.5% | −0.2% |
| Real Estate | 2.1% | 2.4% | −0.3% |
| Communication Services | 1.0% | 2.4% | −1.4% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · JQUA holdings · JVAL 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.