JQUAvsROEETF Comparison
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JPMorgan US Quality Factor ETF (JQUA) and Astoria US Quality Kings ETF (ROE) belong to the same industry segment: US Multi-Factor. 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 0.49% for ROE. JQUA is up 13.42% year-to-date (YTD) with -$477M in YTD flows. ROE performs better with 20.82% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of JQUA and ROE 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 ROE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JQUA ROE | +4.55%+7.45% | +15.27%+18.90% | +13.42%+20.82% | +23.24%+38.19% | +70.12%n/a | +92.63%n/a |
| Flows | JQUA ROE | -$55M+$2M | +$157M+$11M | -$477M+$49M | +$394M+$31M | +$3.91B- | +$5.02B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA ROE | +14.76%+17.69% | +11.87%+14.64% | +13.73%n/a | +15.75%n/a |
| Max drawdown | JQUA ROE | -4.11%-4.51% | -7.13%-8.64% | -16.77%n/a | -22.44%n/a |
| Max drawdown duration | JQUA ROE | 16d8d | 77d50d | 134dn/a | 560dn/a |
Trading data
JQUA | ROE | |
Last sale 6/18/2026 at 1:30 PM | $71.42 | $42.55 |
| Previous close 06/18/2026 | $70.54 | $42.09 |
| Consolidated volume 06/18/2026 | ||
| 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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ROE
is actively managed and doesn’t replicate an indexJQUA | ROE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JQUA | ROE | |
|---|---|---|
| Last price | $71.42 | $42.55 |
| 1D performance | +1.25% | +1.08% |
| AuM | $8.06 B | $264.02 M |
| E/R | 0.12% | 0.49% |
Characteristics
JQUA | ROE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Astoria Portfolio Advisors |
| Benchmark | JP Morgan US Quality Factor Index | - |
| N° of holdings | 278 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | August 1, 2023 |
| ESG | No | No |
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Exposure
Countries
JQUA
USA
95.3%
Other
4.7%
ROE
USA
92.39%
Other
7.61%
Sectors
JQUA
Information Techn.
40.34%
Consumer Discreti.
9.89%
Financials
8.54%
Health Care
8.39%
Industrials
8.02%
Other
24.82%
ROE
Information Techn.
35.36%
Consumer Discreti.
10.57%
Financials
9.9%
Industrials
9.66%
Communication Ser.
9.59%
Health Care
8.77%
Other
16.15%
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Diversification
JQUA
Total weight of top 15 holdings out of 15
25.99%
ROE
Total weight of top 15 holdings out of 15
18.83%
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%
ROE
CREDO TECHNOLOGY GROUP HOLDING
1.42%
SANMINA CORP
1.34%
MONOLITHIC POWER SYSTEMS
1.32%
MICRON TECHNOLOGY
1.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.30%
US0404132054
1.27%
TEXAS INSTRUMENTS
1.26%
WESTERN DIGITAL
1.24%
BROADCOM LIMITED
1.23%
DELL TECHNOLOGIES INC
1.22%
COMFORT SYSTEMS USA
1.19%
UNITED RENTALS
1.19%
JABIL CIRCUIT
1.18%
VERTIV HOLDINGS
1.18%
KLA CORPORATION
1.18%
Frequently asked questions about JQUA and ROE
How have the JQUA and ROE ETFs performed in 2026?
As of June 18, 2026, JQUA is up 13.42% year-to-date (YTD), while ROE has returned 20.82%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: JQUA or ROE?
Year-to-date, the JQUA ETF saw -$477M in flows, compared to +$49M for ROE.
Which ETF is more volatile: JQUA or ROE?
Over the past year, JQUA had a volatility of 11.87%, while ROE experienced 14.64%.
Which ETF is bigger: JQUA or ROE?
As of June 18, 2026, JQUA holds $8.06 B in assets under management (AUM), while ROE manages $264.02 M.
What sectors do the JQUA and ROE ETFs invest in?
JQUA leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, ROE focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the JQUA ETF and ROE ETF?
JQUA top holdings include BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL. ROE holds in its top three: CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS.
Which ETF is more diversified: JQUA or ROE?
JQUA holds 289 securities with 25.99% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 18.83%.
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Latest news about JQUA & ROE
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