JQUAvsRECSETF Comparison
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JPMorgan US Quality Factor ETF (JQUA) and Columbia Research Enhanced Core ETF (RECS) belong to the same industry segment: US Multi-Factor. JQUA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, RECS's top sector exposures are Technology, Finance and Industrials. JQUA is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for RECS. JQUA is up 14.84% year-to-date (YTD) with -$402M in YTD flows. RECS performs worse with 7.73% YTD performance, and +$708M in YTD flows. Run a side-by-side ETF comparison of JQUA and RECS 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 RECS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JQUA RECS | -0.27%+1.70% | +9.04%+4.49% | +14.84%+7.73% | +19.92%+17.19% | +64.32%+69.81% | +83.18%+86.89% |
| Flows | JQUA RECS | +$76M+$39M | +$97M+$230M | -$402M+$708M | -$7M+$1.99B | +$3.69B+$4.54B | +$5.09B+$4.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA RECS | +13.22%+11.06% | +12.07%+12.12% | +13.78%+14.59% | +15.76%+16.58% |
| Max drawdown | JQUA RECS | -4.11%-3.45% | -7.13%-8.79% | -16.77%-18.49% | -22.44%-22.06% |
| Max drawdown duration | JQUA RECS | 27d34d | 77d66d | 134d126d | 560d573d |
Trading data
JQUA | RECS | |
Last sale 7/31/2026 at 1:30 PM | $72.22 | $43.76 |
| Previous close 07/30/2026 | $72.16 | $43.96 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JQUA | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
JQUA | RECS | |
|---|---|---|
| Last price | $72.22 | $43.76 |
| 1D performance | +0.08% | -0.45% |
| AuM | $8.22 B | $5.90 B |
| E/R | 0.12% | 0.15% |
Characteristics
JQUA | RECS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Columbia Threadneedle Investments |
| Benchmark | JP Morgan US Quality Factor Index | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 288 | 444 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
JQUA
USA
96.56%
Other
3.44%
RECS
USA
98.76%
Other
1.24%
Sectors
JQUA
Technology
46.96%
Finance
12.88%
Healthcare
8.21%
Consumer Non-Cycl.
7.11%
Other
24.84%
RECS
Technology
43.15%
Finance
13.39%
Industrials
8.19%
Consumer Non-Cycl.
8.07%
Healthcare
7.88%
Other
19.31%
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Diversification
JQUA
Total weight of top 15 holdings out of 15
27.93%
RECS
Total weight of top 15 holdings out of 15
45.71%
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%
RECS
NVIDIA Corp.
11.49%
Apple, Inc.
10.88%
Meta Platforms, Inc.
5.44%
Micron Technology, Inc.
2.82%
Mastercard, Inc.
2.23%
Bank of America Corp.
1.94%
The TJX Cos., Inc.
1.56%
Altria Group, Inc.
1.33%
Chevron Corp.
1.29%
Citigroup, Inc.
1.21%
Cisco Systems, Inc.
1.15%
Applied Materials, Inc.
1.13%
Lam Research Corp.
1.10%
CVS Health Corp.
1.09%
Starbucks Corp.
1.05%
Frequently asked questions about JQUA and RECS
How have the JQUA and RECS ETFs performed in 2026?
As of July 30, 2026, JQUA is up 14.84% year-to-date (YTD), while RECS has returned 7.73%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: JQUA or RECS?
Year-to-date, the JQUA ETF saw -$402M in flows, compared to +$708M for RECS.
Which ETF is more volatile: JQUA or RECS?
Over the past year, JQUA had a volatility of 12.07%, while RECS experienced 12.12%.
Which ETF is bigger: JQUA or RECS?
As of July 30, 2026, JQUA holds $8.22 B in assets under management (AUM), while RECS manages $5.90 B.
What sectors do the JQUA and RECS ETFs invest in?
JQUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RECS focuses on Technology, Finance and Industrials.
What are the top holdings of the JQUA ETF and RECS ETF?
JQUA top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Alphabet, Inc.. RECS holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: JQUA or RECS?
JQUA holds 288 securities with 27.93% of its assets in the top 15. RECS has 454 securities and a top 15 weight of 45.71%.
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Latest news about JQUA & RECS
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