CPTLvsJQUAETF Comparison
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Global X Conscious Companies ETF (CPTL) belongs to the US Large Cap segment. JPMorgan US Quality Factor ETF (JQUA) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CPTL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.12% for JQUA. CPTL is up 10.4% year-to-date (YTD) with -$11M in YTD flows. JQUA performs better with 14.61% YTD performance, and -$420M in YTD flows. Run a side-by-side ETF comparison of CPTL 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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CPTL vs JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPTL JQUA | +1.84%+0.90% | +5.25%+10.19% | +10.40%+14.61% | +18.95%+21.00% | +56.29%+65.15% | +60.42%+85.40% |
| Flows | CPTL JQUA | -$3M+$57M | -$6M+$82M | -$11M-$420M | -$589M+$154M | -$776M+$3.70B | -$576M+$5.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPTL JQUA | +12.11%+13.27% | +12.67%+12.02% | +14.88%+13.77% | +17.27%+15.76% |
| Max drawdown | CPTL JQUA | -5.44%-4.11% | -8.57%-7.13% | -19.16%-16.77% | -25.82%-22.44% |
| Max drawdown duration | CPTL JQUA | 51d27d | 98d77d | 158d134d | 756d560d |
Trading data
CPTL | JQUA | |
Last sale 7/23/2026 at 2:14 PM | $71.35 | |
| Previous close 07/21/2026 | $71.61 | |
| Consolidated volume 07/21/2026 | ||
| 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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CPTL | 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 7/23/2026 at 2:14 PM
Live
Closed
CPTL | JQUA | |
|---|---|---|
| Last price | – | $71.35 |
| 1D performance | – | -0.36% |
| AuM | $115.52 M | $8.18 B |
| E/R | 0.43% | 0.12% |
Characteristics
CPTL | JQUA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | Concinnity Conscious Companies Index | JP Morgan US Quality Factor Index |
| N° of holdings | 143 | 288 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2016 | November 9, 2017 |
| ESG | Yes | No |
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Exposure
Countries
CPTL
USA
99.53%
Other
0.47%
JQUA
USA
96.56%
Other
3.44%
Sectors
CPTL
Technology
48.31%
Finance
12.75%
Healthcare
9.37%
Consumer Non-Cycl.
7.82%
Other
21.76%
JQUA
Technology
46.96%
Finance
12.88%
Healthcare
8.21%
Consumer Non-Cycl.
7.11%
Other
24.84%
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Diversification
CPTL
Total weight of top 15 holdings out of 15
33.71%
JQUA
Total weight of top 15 holdings out of 15
27.93%
Top 15 holdings
Data as of June 30, 2026
CPTL
NVIDIA Corp.
6.56%
Apple, Inc.
5.56%
Alphabet, Inc.
4.87%
Microsoft Corp.
3.48%
Amazon.com, Inc.
2.81%
Broadcom Inc.
1.94%
Micron Technology, Inc.
1.21%
Meta Platforms, Inc.
1.13%
Dell Technologies, Inc.
0.99%
Palo Alto Networks, Inc.
0.97%
Advanced Micro Devices, Inc.
0.90%
Applied Materials, Inc.
0.87%
CrowdStrike Holdings, Inc.
0.85%
Hewlett Packard Enterprise Co.
0.81%
Tesla, Inc.
0.77%
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 CPTL and JQUA
How have the CPTL and JQUA ETFs performed in 2026?
As of July 22, 2026, CPTL is up 10.4% year-to-date (YTD), while JQUA has returned 14.61%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: CPTL or JQUA?
Year-to-date, the CPTL ETF saw -$11M in flows, compared to -$420M for JQUA.
Which ETF is more volatile: CPTL or JQUA?
Over the past year, CPTL had a volatility of 12.67%, while JQUA experienced 12.02%.
Which ETF is bigger: CPTL or JQUA?
As of July 22, 2026, CPTL holds $115.52 M in assets under management (AUM), while JQUA manages $8.18 B.
What sectors do the CPTL and JQUA ETFs invest in?
CPTL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the CPTL ETF and JQUA ETF?
CPTL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. JQUA holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Alphabet, Inc..
Which ETF is more diversified: CPTL or JQUA?
CPTL holds 143 securities with 33.71% of its assets in the top 15. JQUA has 288 securities and a top 15 weight of 27.93%.
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Latest news about CPTL & JQUA
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