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. Both ETFs have the same top 3 sector exposures: 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 15.18% year-to-date (YTD) with +$377M in YTD flows. JQUA performs better with 22.04% YTD performance, and +$489M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFLG JQUA | +1.59%+3.50% | +3.50%+6.75% | +15.18%+22.04% | +14.85%+21.47% | +93.73%+91.27% | +78.32%+90.68% |
| Flows | AFLG JQUA | +$136M+$389M | +$201M+$902M | +$377M+$489M | +$400M+$583M | +$786M+$3.94B | +$787M+$5.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFLG JQUA | +9.35%+10.13% | +11.62%+11.99% | +14.00%+13.65% | +16.12%+15.74% |
| Max drawdown | AFLG JQUA | -2.64%-3.43% | -8.14%-7.13% | -17.58%-16.77% | -23.51%-22.44% |
| Max drawdown duration | AFLG JQUA | 60d53d | 47d77d | 205d134d | 741d560d |
Trading data
AFLG | JQUA | |
Last sale 10/28/2026 at 2:28 PM | $45.03 | $76.58 |
| Previous close 10/27/2026 | $45.00 | $76.51 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 2:28 PM
Live
Closed
AFLG | JQUA | |
|---|---|---|
| Last price | $45.03 | $76.58 |
| 1D performance | +0.07% | +0.09% |
| AuM | $928.59 M | $9.62 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 | 216 | 306 |
| 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
95.39%
Other
4.61%
JQUA
USA
96.18%
Other
3.82%
Sectors
AFLG
Technology
44.06%
Finance
13.34%
Healthcare
7.52%
Other
35.08%
JQUA
Technology
43.18%
Finance
14.54%
Healthcare
9.37%
Other
32.9%
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Diversification
AFLG
Total weight of top 15 holdings out of 15
37.52%
JQUA
Total weight of top 15 holdings out of 15
25.68%
Top 15 holdings
Data as of August 31, 2026
AFLG
NVIDIA Corp.
7.77%
Apple, Inc.
6.51%
Alphabet, Inc.
5.63%
Microsoft Corp.
4.05%
Broadcom Inc.
2.55%
Amazon.com, Inc.
2.38%
The Allstate Corp.
1.07%
Visa, Inc.
1.04%
Newmont Corp.
1.01%
Consolidated Edison, Inc.
0.95%
HF Sinclair Corp.
0.95%
Lam Research Corp.
0.93%
Altria Group, Inc.
0.90%
Cisco Systems, Inc.
0.89%
FirstEnergy Corp.
0.89%
JQUA
Microsoft Corp.
2.11%
NVIDIA Corp.
2.11%
Apple, Inc.
2.05%
Broadcom Inc.
1.84%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.79%
Advanced Micro Devices, Inc.
1.77%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.68%
Meta Platforms, Inc.
1.65%
Johnson & Johnson
1.63%
Berkshire Hathaway, Inc.
1.62%
Mastercard, Inc.
1.38%
Cisco Systems, Inc.
1.26%
Palantir Technologies, Inc.
1.25%
Frequently asked questions about AFLG and JQUA
How have the AFLG and JQUA ETFs performed in 2026?
As of October 27, 2026, AFLG is up 15.18% year-to-date (YTD), while JQUA has returned 22.04%. 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 +$377M in flows, compared to +$489M for JQUA.
Which ETF is more volatile: AFLG or JQUA?
Over the past year, AFLG had a volatility of 11.62%, while JQUA experienced 11.99%.
Which ETF is bigger: AFLG or JQUA?
As of October 27, 2026, AFLG holds $928.59 M in assets under management (AUM), while JQUA manages $9.62 B.
What sectors do the AFLG and JQUA ETFs invest in?
AFLG leans toward sectors like Technology, Finance and Healthcare. 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., Apple, Inc. and Alphabet, Inc.. JQUA holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: AFLG or JQUA?
AFLG holds 216 securities with 37.52% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 25.68%.
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Latest news about AFLG & JQUA
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