JQUAvsHRSKETF Comparison
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JPMorgan US Quality Factor ETF (JQUA) belongs to the US Multi-Factor segment. Toews Agility Shares Hedged Risk ETF (HRSK) is part of the Options Strategies segment. JQUA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HRSK's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JQUA is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 1.24% for HRSK. Run a side-by-side ETF comparison of JQUA and HRSK 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 HRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JQUA HRSK | -1.65%-2.67% | +2.43%-1.30% | +17.19%n/a | +19.13%n/a | +71.67%n/a | +83.90%n/a |
| Flows | JQUA HRSK | +$234M- | +$447M+$35M | -$23M- | +$220M- | +$3.77B- | +$5.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA HRSK | +11.29%+7.04% | +12.13%n/a | +13.79%n/a | +15.81%n/a |
| Max drawdown | JQUA HRSK | -3.43%-3.34% | -7.13%n/a | -16.77%n/a | -22.44%n/a |
| Max drawdown duration | JQUA HRSK | 33d33d | 77dn/a | 134dn/a | 560dn/a |
Trading data
JQUA | HRSK | |
Last sale 9/16/2026 at 1:30 PM | $73.21 | $25.18 |
| Previous close 09/15/2026 | $73.64 | $25.12 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HRSK
is actively managed and doesn’t replicate an indexJQUA | HRSK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
JQUA | HRSK | |
|---|---|---|
| Last price | $73.21 | $25.18 |
| 1D performance | -0.58% | +0.23% |
| AuM | $8.76 B | $34.18 M |
| E/R | 0.12% | 1.24% |
Characteristics
JQUA | HRSK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Toews Agility Shares |
| Benchmark | JP Morgan US Quality Factor Index | - |
| N° of holdings | 307 | 715 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
JQUA
USA
96%
Other
4%
HRSK
USA
95.67%
Other
4.33%
Sectors
JQUA
Technology
41.98%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.38%
HRSK
Technology
42.17%
Finance
13.63%
Consumer Non-Cycl.
9.82%
Healthcare
8.65%
Industrials
7.66%
Other
18.08%
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Diversification
JQUA
Total weight of top 15 holdings out of 15
25.99%
HRSK
Total weight of top 15 holdings out of 15
42.94%
Top 15 holdings
Data as of July 31, 2026
JQUA
Apple, Inc.
2.29%
Broadcom Inc.
1.98%
Advanced Micro Devices, Inc.
1.91%
NVIDIA Corp.
1.89%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.80%
Meta Platforms, Inc.
1.79%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.73%
Johnson & Johnson
1.71%
Microsoft Corp.
1.69%
Berkshire Hathaway, Inc.
1.67%
Cisco Systems, Inc.
1.34%
Mastercard, Inc.
1.34%
AbbVie, Inc.
1.28%
HRSK
Apple, Inc.
6.84%
Broadcom Inc.
6.32%
Microsoft Corp.
5.15%
NVIDIA Corp.
4.86%
Amazon.com, Inc.
3.23%
JPMorgan Chase & Co.
2.75%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.75%
Eli Lilly & Co.
1.53%
Alphabet, Inc.
1.50%
Bank of America Corp.
1.44%
Walmart, Inc.
1.40%
Philip Morris International, Inc.
1.38%
Altria Group, Inc.
1.25%
UnitedHealth Group, Inc.
1.17%
Frequently asked questions about JQUA and HRSK
Which ETF is bigger: JQUA or HRSK?
As of September 15, 2026, JQUA holds $8.76 B in assets under management (AUM), while HRSK manages $34.18 M.
What sectors do the JQUA and HRSK ETFs invest in?
JQUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HRSK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JQUA ETF and HRSK ETF?
JQUA top holdings include Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc.. HRSK holds in its top three: Apple, Inc., Broadcom Inc. and Microsoft Corp..
Which ETF is more diversified: JQUA or HRSK?
JQUA holds 307 securities with 25.99% of its assets in the top 15. HRSK has 721 securities and a top 15 weight of 42.94%.
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Latest news about JQUA & HRSK
Toews Launches HRSK, a Risk-Managed Equity ETF Built to Help Investors Stay the Course
June 22, 2026
HRSK
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
JQUA
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