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JQUAvsQDFETF Comparison

ETF 1

JQUA

JPMorgan US Quality Factor ETF

This fund is part of

US Multi-Factor

+0.07%

Full JQUA fund page

VS

ETF 2

QDF

FlexShares Quality Dividend Index Fund ETF

This fund is part of

US Multi-Factor

+0.07%

Full QDF fund page

JPMorgan US Quality Factor ETF (JQUA) and FlexShares Quality Dividend Index Fund ETF (QDF) belong to the same industry segment: US Multi-Factor. JQUA's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, QDF's top sector exposures are Information Technology, Financials and Health Care. JQUA is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.38% for QDF. JQUA is up 5.63% year-to-date (YTD) with -$489M in YTD flows. QDF performs better with 6.52% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of JQUA and QDF 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 QDF 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JQUA QDF	+8.04%+11.16%	+3.56%+4.55%	+5.63%+6.52%	+19.97%+31.25%	+64.97%+65.18%	+79.94%+73.34%
Flows	JQUA QDF	+$55M-$6M	-$368M-$20M	-$489M-$25M	+$619M-$63M	+$4.19B-$221M	+$5.01B-$204M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JQUA QDF	+13.81%+14.57%	+11.66%+12.25%	+13.58%+14.29%	+15.67%+15.80%
Max drawdown	JQUA QDF	-6.84%-7.83%	-7.13%-7.83%	-16.77%-18.14%	-22.44%-22.14%
Max drawdown duration	JQUA QDF	44d50d	77d50d	134d128d	560d560d

Trading data

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	JQUA	QDF
Last sale 5/1/2026 at 1:30 PM	$66.53	$85.90
Previous close 04/29/2026	$66.36	$85.90
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	QDF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	JQUA	QDF
Last price	$66.53	$85.90
1D performance	+0.26%	+0.00%
AuM	$7.49 B	$2.13 B
E/R	0.12%	0.38%

Characteristics

	JQUA	QDF
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	FlexShares
Benchmark	JP Morgan US Quality Factor Index	Northern Trust Quality Dividend Index
N° of holdings	279	118
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	December 14, 2012
ESG	No	No

More JQUA data on Trackinsight

More QDF data on Trackinsight

Exposure

Countries

JQUA

USA

95.09%

Other

4.91%

QDF

USA

93.78%

Other

6.22%

Sectors

JQUA

Information Techn.

37.6%

Consumer Discreti.

10.25%

Health Care

9.66%

Financials

9.05%

Industrials

8.27%

Other

25.18%

QDF

Information Techn.

32.85%

Financials

11.17%

Health Care

11.09%

Industrials

7.74%

Other

37.14%

Diversification

JQUA

Total weight of top 15 holdings out of 15

25.2%

QDF

Total weight of top 15 holdings out of 15

45.45%

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%

QDF

APPLE

8.11%

NVIDIA

6.26%

MICROSOFT-T

3.66%

BROADCOM LIMITED

3.64%

JOHNSON&JOHNSON

3.05%

ABBVIE

2.90%

CISCO-T

2.39%

PROCTERGAMBLE

2.28%

GENERAL ELECTRIC

2.23%

ALPHABET INC-CL

2.16%

US5128073062

2.13%

PHILLIP MORRIS

1.87%

ALPHABET INC-CL

1.74%

KLA CORPORATION

1.52%

JPMORGAN CHASE

1.51%

Frequently asked questions about JQUA and QDF

How have the JQUA and QDF ETFs performed in 2026?

As of May 1, 2026, JQUA is up 5.63% year-to-date (YTD), while QDF has returned 6.52%. That puts QDF better performer ahead so far this year.

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

Year-to-date, the JQUA ETF saw -$489M in flows, compared to -$25M for QDF.

Which ETF is more volatile: JQUA or QDF?

Over the past year, JQUA had a volatility of 11.66%, while QDF experienced 12.25%.

Which ETF is bigger: JQUA or QDF?

As of May 1, 2026, JQUA holds $7.49 B in assets under management (AUM), while QDF manages $2.13 B.

What sectors do the JQUA and QDF ETFs invest in?

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

JQUAvsQDFETF Comparison

JPMorgan US Quality Factor ETF

FlexShares Quality Dividend Index Fund ETF

JQUA vs QDF 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 QDF ETFs performed in 2026?

As of May 1, 2026, JQUA is up 5.63% year-to-date (YTD), while QDF has returned 6.52%. That puts QDF better performer ahead so far this year.

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

Year-to-date, the JQUA ETF saw -$489M in flows, compared to -$25M for QDF.

Which ETF is more volatile: JQUA or QDF?

Over the past year, JQUA had a volatility of 11.66%, while QDF experienced 12.25%.

Which ETF is bigger: JQUA or QDF?

As of May 1, 2026, JQUA holds $7.49 B in assets under management (AUM), while QDF manages $2.13 B.

What sectors do the JQUA and QDF ETFs invest in?

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

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

JQUA top holdings include EXXON, APPLE and JOHNSON&JOHNSON. QDF holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: JQUA or QDF?

JQUA holds 289 securities with 25.2% of its assets in the top 15. QDF has 120 securities and a top 15 weight of 45.45%.

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