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JQUAvsFVALETF Comparison

ETF 1

JQUA

JPMorgan US Quality Factor ETF

This fund is part of

US Multi-Factor

+0.99%

Full JQUA fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

+1.48%

Full FVAL fund page

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. JQUA's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. JQUA is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for FVAL. JQUA is up 5.33% year-to-date (YTD) with -$489M in YTD flows. FVAL performs better with 5.59% YTD performance, and +$45M 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

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JQUA FVAL	+10.71%+12.56%	+4.08%+3.33%	+5.33%+5.59%	+19.72%+32.83%	+64.50%+72.06%	+80.25%+76.08%
Flows	JQUA FVAL	+$61M+$25M	-$374M+$37M	-$489M+$45M	+$619M+$48M	+$4.19B+$341M	+$5.01B+$444M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JQUA FVAL	+13.89%+14.25%	+11.66%+12.17%	+13.59%+14.27%	+15.67%+16.42%
Max drawdown	JQUA FVAL	-6.84%-8.88%	-7.13%-8.88%	-16.77%-18.14%	-22.44%-23.38%
Max drawdown duration	JQUA FVAL	44d72d	77d72d	134d131d	560d702d

Trading data

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	JQUA	FVAL
Last sale 5/1/2026 at 4:24 PM	$66.61	$76.35
Previous close 04/29/2026	$66.36	$76.07
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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	JQUA	FVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 4:24 PM

Live

Closed

	JQUA	FVAL
Last price	$66.61	$76.35
1D performance	+0.38%	+0.37%
AuM	$7.47 B	$1.21 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	279	120
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	September 12, 2016
ESG	No	No

More JQUA data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

JQUA

USA

95.09%

Other

4.91%

FVAL

USA

96.61%

Other

3.39%

Sectors

JQUA

Information Techn.

37.6%

Consumer Discreti.

10.25%

Health Care

9.66%

Financials

9.05%

Industrials

8.27%

Other

25.18%

FVAL

Information Techn.

33.87%

Financials

10.51%

Consumer Discreti.

10.1%

Health Care

10.04%

Communication Ser.

9.31%

Industrials

9.2%

Other

16.97%

Diversification

JQUA

Total weight of top 15 holdings out of 15

25.2%

FVAL

Total weight of top 15 holdings out of 15

45.43%

Top 15 holdings

Data as of March 31, 2026

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%

FVAL

NVIDIA

7.56%

APPLE

6.86%

ALPHABET INC-CL

5.06%

MICROSOFT-T

5.05%

AMAZON.COM INC

3.81%

BROADCOM LIMITED

3.13%

META PLATFORMS

2.20%

BERKSHIRE HATHWAY

2.05%

LILLY

1.59%

JOHNSON&JOHNSON

1.53%

EXXON

1.46%

VISA INCORPORATION

1.38%

MICRON TECHNOLOGY

1.37%

WALMART INC

1.23%

ABBVIE

1.15%

Frequently asked questions about JQUA and FVAL

How have the JQUA and FVAL ETFs performed in 2026?

As of April 30, 2026, JQUA is up 5.33% year-to-date (YTD), while FVAL has returned 5.59%. That puts FVAL better performer ahead so far this year.

Which ETF is attracting more investor money: JQUA or FVAL?

Year-to-date, the JQUA ETF saw -$489M in flows, compared to +$45M for FVAL.

Which ETF is more volatile: JQUA or FVAL?

Over the past year, JQUA had a volatility of 11.66%, while FVAL experienced 12.17%.

Which ETF is bigger: JQUA or FVAL?

As of April 30, 2026, JQUA holds $7.47 B in assets under management (AUM), while FVAL manages $1.21 B.

What sectors do the JQUA and FVAL ETFs invest in?

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

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

JQUA top holdings include EXXON, APPLE and JOHNSON&JOHNSON. 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 25.2% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 45.43%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

JQUA

JQUAvsFVALETF Comparison

JPMorgan US Quality Factor ETF

Fidelity Value Factor ETF

JQUA vs FVAL 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 JQUA and FVAL ETFs performed in 2026?

As of April 30, 2026, JQUA is up 5.33% year-to-date (YTD), while FVAL has returned 5.59%. That puts FVAL better performer ahead so far this year.

Which ETF is attracting more investor money: JQUA or FVAL?

Year-to-date, the JQUA ETF saw -$489M in flows, compared to +$45M for FVAL.

Which ETF is more volatile: JQUA or FVAL?

Over the past year, JQUA had a volatility of 11.66%, while FVAL experienced 12.17%.

Which ETF is bigger: JQUA or FVAL?

As of April 30, 2026, JQUA holds $7.47 B in assets under management (AUM), while FVAL manages $1.21 B.

What sectors do the JQUA and FVAL ETFs invest in?

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

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

JQUA top holdings include EXXON, APPLE and JOHNSON&JOHNSON. 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 25.2% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 45.43%.

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