JQUAvsCPTLETF Comparison
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JPMorgan US Quality Factor ETF (JQUA) and Morningstar Capital Allocation Leaders ETF (CPTL) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JQUA is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.43% for CPTL. JQUA is up 14.89% year-to-date (YTD) with -$402M in YTD flows. CPTL performs worse with 10.76% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of JQUA and CPTL 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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JQUA vs CPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JQUA CPTL | +0.08%+1.67% | +8.76%+4.82% | +14.89%+10.76% | +20.92%+19.11% | +64.38%+56.22% | +83.55%+57.97% |
| Flows | JQUA CPTL | +$76M-$3M | +$87M-$6M | -$402M-$11M | -$7M-$614M | +$3.69B-$775M | +$5.09B-$592M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA CPTL | +13.22%+12.96% | +12.04%+12.91% | +13.77%+14.92% | +15.76%+17.30% |
| Max drawdown | JQUA CPTL | -4.11%-5.44% | -7.13%-8.57% | -16.77%-19.16% | -22.44%-25.82% |
| Max drawdown duration | JQUA CPTL | 27d60d | 77d98d | 134d158d | 560d756d |
Trading data
JQUA | CPTL | |
Last sale 8/3/2026 at 2:25 PM | $72.59 | $48.03 |
| Previous close 07/31/2026 | $72.22 | $47.58 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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JQUA | CPTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 2:25 PM
Live
Closed
JQUA | CPTL | |
|---|---|---|
| Last price | $72.59 | $48.03 |
| 1D performance | +0.51% | +0.94% |
| AuM | $8.22 B | $115.90 M |
| E/R | 0.12% | 0.43% |
Characteristics
JQUA | CPTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | JP Morgan US Quality Factor Index | Morningstar US Capital Allocation Leaders Index |
| N° of holdings | 288 | 143 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | July 11, 2016 |
| ESG | No | No |
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Exposure
Countries
JQUA
USA
96.56%
Other
3.44%
CPTL
USA
99.53%
Other
0.47%
Sectors
JQUA
Technology
46.96%
Finance
12.88%
Healthcare
8.21%
Consumer Non-Cycl.
7.11%
Other
24.84%
CPTL
Technology
48.31%
Finance
12.75%
Healthcare
9.37%
Consumer Non-Cycl.
7.82%
Other
21.76%
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Diversification
JQUA
Total weight of top 15 holdings out of 15
27.93%
CPTL
Total weight of top 15 holdings out of 15
33.71%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about JQUA and CPTL
How have the JQUA and CPTL ETFs performed in 2026?
As of July 31, 2026, JQUA is up 14.89% year-to-date (YTD), while CPTL has returned 10.76%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: JQUA or CPTL?
Year-to-date, the JQUA ETF saw -$402M in flows, compared to -$11M for CPTL.
Which ETF is more volatile: JQUA or CPTL?
Over the past year, JQUA had a volatility of 12.04%, while CPTL experienced 12.91%.
Which ETF is bigger: JQUA or CPTL?
As of July 31, 2026, JQUA holds $8.22 B in assets under management (AUM), while CPTL manages $115.90 M.
What sectors do the JQUA and CPTL ETFs invest in?
JQUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CPTL focuses on Technology, Finance and Healthcare.
What are the top holdings of the JQUA ETF and CPTL ETF?
JQUA top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Alphabet, Inc.. CPTL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: JQUA or CPTL?
JQUA holds 288 securities with 27.93% of its assets in the top 15. CPTL has 143 securities and a top 15 weight of 33.71%.
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Latest news about JQUA & CPTL
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