JQUA vs USMV
JPMorgan U.S. Quality Factor ETF against iShares MSCI USA Min Vol Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
93 shared positions
Fee gap
3 bp
JQUA is cheaper
1-year return gap
14.9 pts
JQUA is ahead
Larger fund
USMV
$23.8B
Side by side
| JQUA | USMV | |
|---|---|---|
| Fund | JPMorgan U.S. Quality Factor ETF | iShares MSCI USA Min Vol Factor ETF |
| Issuer | JPMorgan | iShares |
| Category | Quality | Low Volatility |
| Expense ratio | 0.12% | 0.15% |
| Assets | $9.2B | $23.8B |
| Average daily dollar volume | $44M | $166M |
| Listed | Nov 8, 2017 | Oct 18, 2011 |
| FrenzyCap score | 95 | 96 |
| 1-month return | +4.0% | +1.6% |
| 3-month return | +5.2% | +2.8% |
| Year to date | +20.1% | +6.8% |
| 1-year return | +20.3% | +5.3% |
| 30-day volatility | 9.2% | 8.9% |
| Worst drawdown, 1 year | −7.4% | −6.8% |
| Trailing 12-month yield | 1.05% | 1.40% |
| Holdings | 311 | 179 |
| Top 10 weight | 18.6% | 15.0% |
| Look-through P/E | 24.9 | 24.9 |
| Holdings vs fair value | +2.1% | +5.2% |
| Holdings above 200-day average | 72% | 66% |
| Net flow, latest 3 reported months | +$97M thru Jul 2026 | −$31M thru Jul 2026 |
| 30-day implied volatility | 13.1% | 10.3% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 8, 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
56% of JQUA · 63% of USMV| Holding | JQUA | USMV |
|---|---|---|
| MSFT | 2.01% | 1.63% |
| NVDA | 1.92% | 1.60% |
| XOM | 1.73% | 1.49% |
| JNJ | 1.63% | 1.42% |
| CSCO | 1.35% | 1.43% |
| MA | 1.38% | 1.25% |
| MRK | 1.02% | 1.42% |
| V | 1.75% | 1.01% |
| PG | 0.99% | 1.07% |
| AAPL | 2.08% | 0.97% |
| AVGO | 2.00% | 0.93% |
| AMD | 1.83% | 0.88% |
| PLTR | 0.86% | 1.11% |
| MU | 1.65% | 0.80% |
| ABBV | 1.25% | 0.77% |
| TXN | 0.78% | 0.76% |
| PANW | 0.93% | 0.75% |
| APH | 0.69% | 1.66% |
| AMAT | 1.04% | 0.64% |
| ADI | 0.64% | 0.78% |
| TJX | 0.63% | 0.97% |
| GEV | 0.90% | 0.63% |
| MCD | 0.63% | 0.95% |
| GILD | 0.61% | 0.87% |
| CVX | 0.69% | 0.61% |
Sector mix of the stock holdings
| Sector | JQUA | USMV | Gap |
|---|---|---|---|
| Technology | 41.6% | 31.8% | +9.8% |
| Health Care | 8.2% | 13.9% | −5.7% |
| Industrials | 13.8% | 7.7% | +6.1% |
| Financials | 7.6% | 9.2% | −1.6% |
| Consumer Discretionary | 9.8% | 5.5% | +4.2% |
| Utilities | 2.4% | 10.7% | −8.3% |
| Consumer Staples | 3.4% | 8.4% | −5.1% |
| Energy | 3.2% | 3.4% | −0.2% |
| Real Estate | 2.2% | 2.5% | −0.2% |
| Communication Services | 0.6% | 3.9% | −3.3% |
| Materials | 2.1% | 1.4% | +0.7% |
More: full overlap table · JQUA holdings · USMV 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.