AFLGvsJQUAETF Comparison
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First Trust Active Factor Large Cap ETF (AFLG) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. AFLG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. AFLG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.12% for JQUA. AFLG is up 11.2% year-to-date (YTD) with +$175M in YTD flows. JQUA performs better with 14.32% YTD performance, and -$413M in YTD flows. Run a side-by-side ETF comparison of AFLG and JQUA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFLG vs JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFLG JQUA | +1.67%+0.20% | +3.62%+9.05% | +11.20%+14.32% | +18.69%+18.73% | +71.71%+65.03% | +75.63%+83.13% |
| Flows | AFLG JQUA | +$43M+$65M | +$78M+$80M | +$175M-$413M | +$259M+$7M | +$584M+$3.69B | +$586M+$5.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFLG JQUA | +11.33%+13.27% | +11.83%+12.05% | +14.18%+13.78% | +16.23%+15.75% |
| Max drawdown | AFLG JQUA | -3.75%-4.11% | -8.14%-7.13% | -17.58%-16.77% | -23.51%-22.44% |
| Max drawdown duration | AFLG JQUA | 52d27d | 47d77d | 205d134d | 741d560d |
Trading data
AFLG | JQUA | |
Last sale 7/28/2026 at 1:30 PM | $43.76 | $72.06 |
| Previous close 07/27/2026 | $43.48 | $71.83 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AFLG
is actively managed and doesn’t replicate an indexAFLG | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
AFLG | JQUA | |
|---|---|---|
| Last price | $43.76 | $72.06 |
| 1D performance | +0.64% | +0.32% |
| AuM | $701.45 M | $8.17 B |
| E/R | 0.55% | 0.12% |
Characteristics
AFLG | JQUA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Quality Factor Index |
| N° of holdings | 214 | 288 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
AFLG
USA
97.09%
Other
2.91%
JQUA
USA
96.56%
Other
3.44%
Sectors
AFLG
Technology
44.23%
Finance
13.29%
Industrials
7.55%
Consumer Non-Cycl.
7.35%
Healthcare
7.01%
Other
20.57%
JQUA
Technology
46.96%
Finance
12.88%
Healthcare
8.21%
Consumer Non-Cycl.
7.11%
Other
24.84%
Diversification
AFLG
Total weight of top 15 holdings out of 15
37.71%
JQUA
Total weight of top 15 holdings out of 15
27.93%
Top 15 holdings
Data as of June 30, 2026
AFLG
NVIDIA Corp.
7.27%
Alphabet, Inc.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
3.11%
Broadcom Inc.
2.62%
Amazon.com, Inc.
2.23%
Lam Research Corp.
1.84%
Applied Materials, Inc.
1.29%
Seagate Technology Holdings Plc
1.25%
Cisco Systems, Inc.
1.07%
Altria Group, Inc.
1.05%
Consolidated Edison, Inc.
1.00%
FirstEnergy Corp.
0.92%
Exxon Mobil Corp.
0.88%
Visa, Inc.
0.86%
JQUA
Micron Technology, Inc.
3.54%
Advanced Micro Devices, Inc.
2.30%
Alphabet, Inc.
1.96%
Apple, Inc.
1.91%
NVIDIA Corp.
1.88%
Broadcom Inc.
1.79%
Applied Materials, Inc.
1.75%
Berkshire Hathaway, Inc.
1.71%
Johnson & Johnson
1.70%
Lam Research Corp.
1.68%
Sandisk Corp.
1.66%
Visa, Inc.
1.59%
Exxon Mobil Corp.
1.58%
Cisco Systems, Inc.
1.47%
Meta Platforms, Inc.
1.42%
Frequently asked questions about AFLG and JQUA
How have the AFLG and JQUA ETFs performed in 2026?
As of July 24, 2026, AFLG is up 11.2% year-to-date (YTD), while JQUA has returned 14.32%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: AFLG or JQUA?
Year-to-date, the AFLG ETF saw +$175M in flows, compared to -$413M for JQUA.
Which ETF is more volatile: AFLG or JQUA?
Over the past year, AFLG had a volatility of 11.83%, while JQUA experienced 12.05%.
Which ETF is bigger: AFLG or JQUA?
As of July 24, 2026, AFLG holds $701.45 M in assets under management (AUM), while JQUA manages $8.17 B.
What sectors do the AFLG and JQUA ETFs invest in?
AFLG leans toward sectors like Technology, Finance and Industrials. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the AFLG ETF and JQUA ETF?
AFLG top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. JQUA holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Alphabet, Inc..
Which ETF is more diversified: AFLG or JQUA?
AFLG holds 214 securities with 37.71% of its assets in the top 15. JQUA has 288 securities and a top 15 weight of 27.93%.
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