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ESUMvsJQUAETF Comparison

ETF 1

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

+0.99%

Full ESUM fund page

VS

ETF 2

JQUA

JPMorgan US Quality Factor ETF

This fund is part of

US Multi-Factor

+0.99%

Full JQUA fund page

Eventide US Market ETF (ESUM) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. ESUM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, JQUA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. ESUM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.12% for JQUA. ESUM is up 4.24% year-to-date (YTD) with +$13M in YTD flows. JQUA performs better with 5.33% YTD performance, and -$489M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESUM JQUA	+9.78%+10.71%	+1.49%+4.08%	+4.24%+5.33%	+20.51%+19.72%	n/a+64.50%	n/a+80.25%
Flows	ESUM JQUA	+$6M+$61M	+$11M-$374M	+$13M-$489M	+$84M+$619M	-+$4.19B	-+$5.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESUM JQUA	+15.51%+13.89%	+13.09%+11.66%	n/a+13.59%	n/a+15.67%
Max drawdown	ESUM JQUA	-7.71%-6.84%	-8.02%-7.13%	n/a-16.77%	n/a-22.44%
Max drawdown duration	ESUM JQUA	48d44d	78d77d	n/a134d	n/a560d

Trading data

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	ESUM	JQUA
Last sale 5/1/2026 at 1:51 PM		$66.67
Previous close 04/29/2026		$66.36
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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ESUM

is actively managed and doesn’t replicate an index

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	ESUM	JQUA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:51 PM

Live

Closed

	ESUM	JQUA
Last price	–	$66.67
1D performance	–	+0.47%
AuM	$151.60 M	$7.47 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	179	279
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	November 9, 2017
ESG	Yes	No

More ESUM data on Trackinsight

More JQUA data on Trackinsight

Exposure

Countries

ESUM

USA

90.01%

Other

9.99%

JQUA

USA

95.09%

Other

4.91%

Sectors

ESUM

Information Techn.

31.91%

Industrials

12.61%

Financials

12.22%

Health Care

10.1%

Consumer Discreti.

7.15%

Other

26.01%

JQUA

Information Techn.

37.6%

Consumer Discreti.

10.25%

Health Care

9.66%

Financials

9.05%

Industrials

8.27%

Other

25.18%

Diversification

ESUM

Total weight of top 15 holdings out of 15

28.21%

JQUA

Total weight of top 15 holdings out of 15

25.2%

Top 15 holdings

Data as of March 31, 2026

ESUM

NVIDIA

6.98%

BROADCOM LIMITED

2.65%

EXXON

2.46%

HOME DEPOT

1.65%

CATERPILLAR

1.63%

LILLY

1.45%

IE000S9YS762

1.45%

LOWE'S COS INC

1.42%

UNION PACIFIC U

1.37%

DUKE ENERGY

1.27%

AMERICAN EXPRESS

1.27%

MOTOROLA SOLUTIONS

1.20%

PROLOGIS REIT

1.15%

MEDTRONIC PLC

1.14%

AMGEN-T

1.12%

JQUA

EXXON

2.31%

APPLE

2.03%

JOHNSON&JOHNSON

1.97%

BERKSHIRE HATHWAY

1.94%

NVIDIA

1.89%

ALPHABET INC-CL

1.85%

VISA INCORPORATION

1.68%

BROADCOM LIMITED

1.68%

META PLATFORMS

1.62%

MICROSOFT-T

1.61%

COSTCO WHOLESALE

1.54%

MASTERCARD

1.33%

ABBVIE

1.30%

PROCTERGAMBLE

1.23%

MICRON TECHNOLOGY

1.23%

Frequently asked questions about ESUM and JQUA

How have the ESUM and JQUA ETFs performed in 2026?

As of April 29, 2026, ESUM is up 4.24% year-to-date (YTD), while JQUA has returned 5.33%. 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 +$13M in flows, compared to -$489M for JQUA.

Which ETF is more volatile: ESUM or JQUA?

Over the past year, ESUM had a volatility of 13.09%, while JQUA experienced 11.66%.

Which ETF is bigger: ESUM or JQUA?

As of April 29, 2026, ESUM holds $151.60 M in assets under management (AUM), while JQUA manages $7.47 B.

What sectors do the ESUM and JQUA ETFs invest in?

ESUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, JQUA focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the ESUM ETF and JQUA ETF?

ESUM top holdings include NVIDIA, BROADCOM LIMITED and EXXON. JQUA holds in its top three: EXXON, APPLE and JOHNSON&JOHNSON.

Which ETF is more diversified: ESUM or JQUA?

ESUM holds 184 securities with 28.21% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.2%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

JQUA

ESUMvsJQUAETF Comparison

Eventide US Market ETF

JPMorgan US Quality Factor ETF

ESUM vs JQUA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESUM and JQUA ETFs performed in 2026?

As of April 29, 2026, ESUM is up 4.24% year-to-date (YTD), while JQUA has returned 5.33%. 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 +$13M in flows, compared to -$489M for JQUA.

Which ETF is more volatile: ESUM or JQUA?

Over the past year, ESUM had a volatility of 13.09%, while JQUA experienced 11.66%.

Which ETF is bigger: ESUM or JQUA?

As of April 29, 2026, ESUM holds $151.60 M in assets under management (AUM), while JQUA manages $7.47 B.

What sectors do the ESUM and JQUA ETFs invest in?

ESUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, JQUA focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the ESUM ETF and JQUA ETF?

ESUM top holdings include NVIDIA, BROADCOM LIMITED and EXXON. JQUA holds in its top three: EXXON, APPLE and JOHNSON&JOHNSON.

Which ETF is more diversified: ESUM or JQUA?

ESUM holds 184 securities with 28.21% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.2%.

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