ESUMvsJQUAETF Comparison
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Eventide US Market ETF (ESUM) 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. ESUM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.12% for JQUA. ESUM is up 16.06% year-to-date (YTD) with +$45M in YTD flows. JQUA performs better with 22.17% YTD performance, and +$531M in YTD flows. Run a side-by-side ETF comparison of ESUM 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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ESUM 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. | ESUM JQUA | +2.35%+3.62% | +3.81%+6.49% | +16.06%+22.17% | +13.13%+22.18% | n/a+89.57% | n/a+89.17% |
| Flows | ESUM JQUA | +$2M+$431M | +$12M+$944M | +$45M+$531M | +$54M+$626M | -+$3.97B | -+$6.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESUM JQUA | +12.32%+10.12% | +13.69%+11.98% | n/a+13.64% | n/a+15.73% |
| Max drawdown | ESUM JQUA | -5.80%-3.43% | -8.02%-7.13% | n/a-16.77% | n/a-22.44% |
| Max drawdown duration | ESUM JQUA | 75d53d | 78d77d | n/a134d | n/a560d |
Trading data
ESUM | JQUA | |
Last sale 10/29/2026 at 4:51 PM | $76.41 | |
| Previous close 10/28/2026 | $76.59 | |
| Consolidated volume 10/28/2026 | ||
| 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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ESUM
is actively managed and doesn’t replicate an indexESUM | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/29/2026 at 4:51 PM
Live
Closed
ESUM | JQUA | |
|---|---|---|
| Last price | – | $76.41 |
| 1D performance | – | -0.24% |
| AuM | $201.02 M | $9.68 B |
| E/R | 0.39% | 0.12% |
Characteristics
ESUM | JQUA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eventide | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Quality Factor Index |
| N° of holdings | 203 | 306 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | November 9, 2017 |
| ESG | Yes | No |
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Exposure
Countries
ESUM
USA
93.27%
Other
6.73%
JQUA
USA
96.18%
Other
3.82%
Sectors
ESUM
Technology
38.59%
Finance
16.63%
Healthcare
11.25%
Industrials
8.59%
Other
24.96%
JQUA
Technology
43.18%
Finance
14.54%
Healthcare
9.37%
Other
32.9%
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Diversification
ESUM
Total weight of top 15 holdings out of 15
28.4%
JQUA
Total weight of top 15 holdings out of 15
25.68%
Top 15 holdings
Data as of August 31, 2026
ESUM
NVIDIA Corp.
7.48%
Broadcom Inc.
2.60%
ExxonMobil Holdings Corp.
1.93%
Micron Technology, Inc.
1.91%
Automatic Data Processing, Inc.
1.64%
Advanced Micro Devices, Inc.
1.59%
Eli Lilly & Co.
1.53%
The Home Depot, Inc.
1.39%
Union Pacific Corp.
1.37%
American Express Co.
1.22%
Linde Plc
1.22%
Amgen, Inc.
1.15%
Lam Research Corp.
1.14%
Prologis, Inc.
1.13%
Palo Alto Networks, Inc.
1.10%
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 ESUM and JQUA
How have the ESUM and JQUA ETFs performed in 2026?
As of October 27, 2026, ESUM is up 16.06% year-to-date (YTD), while JQUA has returned 22.17%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: ESUM or JQUA?
Year-to-date, the ESUM ETF saw +$45M in flows, compared to +$531M for JQUA.
Which ETF is more volatile: ESUM or JQUA?
Over the past year, ESUM had a volatility of 13.69%, while JQUA experienced 11.98%.
Which ETF is bigger: ESUM or JQUA?
As of October 27, 2026, ESUM holds $201.02 M in assets under management (AUM), while JQUA manages $9.68 B.
What sectors do the ESUM and JQUA ETFs invest in?
ESUM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESUM ETF and JQUA ETF?
ESUM top holdings include NVIDIA Corp., Broadcom Inc. and ExxonMobil Holdings Corp.. JQUA holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: ESUM or JQUA?
ESUM holds 203 securities with 28.4% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 25.68%.
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