JQUAvsFVALETF Comparison
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JPMorgan US Quality Factor ETF (JQUA) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Financials. JQUA is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for FVAL. JQUA is up 11.97% year-to-date (YTD) with -$477M in YTD flows. FVAL performs worse with 8.09% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of JQUA and FVAL 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 FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JQUA FVAL | +3.21%+0.32% | +12.25%+9.76% | +11.97%+8.09% | +21.20%+27.14% | +67.95%+68.92% | +87.66%+78.25% |
| Flows | JQUA FVAL | -$55M+$8M | +$135M+$30M | -$477M+$53M | +$394M+$72M | +$3.91B+$344M | +$5.02B+$433M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA FVAL | +14.93%+14.65% | +11.82%+11.95% | +13.72%+14.29% | +15.75%+16.46% |
| Max drawdown | JQUA FVAL | -4.62%-4.74% | -7.13%-8.88% | -16.77%-18.14% | -22.44%-23.38% |
| Max drawdown duration | JQUA FVAL | 21d21d | 77d72d | 134d131d | 560d702d |
Trading data
JQUA | FVAL | |
Last sale 6/17/2026 at 1:30 PM | $70.54 | $77.86 |
| Previous close 06/17/2026 | $71.32 | $78.99 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JQUA | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
JQUA | FVAL | |
|---|---|---|
| Last price | $70.54 | $77.86 |
| 1D performance | -1.09% | -1.43% |
| AuM | $7.95 B | $1.25 B |
| E/R | 0.12% | 0.15% |
Characteristics
JQUA | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | JP Morgan US Quality Factor Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 278 | 120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
JQUA
USA
95.3%
Other
4.7%
FVAL
USA
96.94%
Other
3.06%
Sectors
JQUA
Information Techn.
40.34%
Consumer Discreti.
9.89%
Financials
8.54%
Health Care
8.39%
Industrials
8.02%
Other
24.82%
FVAL
Information Techn.
35.69%
Consumer Discreti.
10.62%
Financials
10.36%
Communication Ser.
10.03%
Health Care
9.35%
Industrials
8.8%
Other
15.16%
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Diversification
JQUA
Total weight of top 15 holdings out of 15
25.99%
FVAL
Total weight of top 15 holdings out of 15
48.31%
Top 15 holdings
Data as of April 30, 2026
JQUA
BROADCOM LIMITED
2.14%
NVIDIA
2.14%
ALPHABET INC-CL
2.11%
APPLE
2.02%
META PLATFORMS
1.90%
EXXON
1.83%
BERKSHIRE HATHWAY
1.76%
MICROSOFT-T
1.74%
JOHNSON&JOHNSON
1.69%
ADVANCED MICRO DEVICES
1.61%
VISA INCORPORATION
1.60%
MICRON TECHNOLOGY
1.55%
COSTCO WHOLESALE
1.44%
MASTERCARD
1.26%
US5128073062
1.20%
FVAL
NVIDIA
8.68%
APPLE
6.53%
ALPHABET INC-CL
5.64%
MICROSOFT-T
5.24%
AMAZON.COM INC
4.53%
BROADCOM LIMITED
3.93%
META PLATFORMS
2.59%
BERKSHIRE HATHWAY
1.88%
MICRON TECHNOLOGY
1.82%
LILLY
1.43%
VISA INCORPORATION
1.34%
JOHNSON&JOHNSON
1.31%
WALMART INC
1.17%
EXXON
1.15%
UNITEDHEALTH GRP
1.10%
Frequently asked questions about JQUA and FVAL
How have the JQUA and FVAL ETFs performed in 2026?
As of June 17, 2026, JQUA is up 11.97% year-to-date (YTD), while FVAL has returned 8.09%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: JQUA or FVAL?
Year-to-date, the JQUA ETF saw -$477M in flows, compared to +$53M for FVAL.
Which ETF is more volatile: JQUA or FVAL?
Over the past year, JQUA had a volatility of 11.82%, while FVAL experienced 11.95%.
Which ETF is bigger: JQUA or FVAL?
As of June 17, 2026, JQUA holds $7.95 B in assets under management (AUM), while FVAL manages $1.25 B.
What sectors do the JQUA and FVAL ETFs invest in?
JQUA leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, FVAL focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the JQUA ETF and FVAL ETF?
JQUA top holdings include BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL. FVAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: JQUA or FVAL?
JQUA holds 289 securities with 25.99% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 48.31%.
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Latest news about JQUA & FVAL
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