KRMAvsJQUAETF Comparison
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Global X Conscious Companies ETF (KRMA) belongs to the US Large Cap segment. JPMorgan US Quality Factor ETF (JQUA) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Financials. KRMA is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.12% for JQUA. KRMA is up 9.88% year-to-date (YTD) with -$8M in YTD flows. JQUA performs better with 13.24% YTD performance, and -$470M in YTD flows. Run a side-by-side ETF comparison of KRMA and JQUA 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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KRMA vs JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRMA JQUA | +2.09%+4.38% | +12.60%+14.02% | +9.88%+13.24% | +23.56%+21.70% | +60.83%+68.72% | +64.77%+89.88% |
| Flows | KRMA JQUA | -$491K-$48M | -$4M+$142M | -$8M-$470M | -$587M+$407M | -$776M+$3.92B | -$564M+$5.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRMA JQUA | +15.29%+14.70% | +12.60%+11.79% | +14.87%+13.71% | +17.29%+15.75% |
| Max drawdown | KRMA JQUA | -5.24%-4.62% | -8.57%-7.13% | -19.16%-16.77% | -25.82%-22.44% |
| Max drawdown duration | KRMA JQUA | 15d21d | 98d77d | 158d134d | 756d560d |
Trading data
KRMA | JQUA | |
Last sale 6/17/2026 at 1:30 PM | $46.93 | $70.54 |
| Previous close 06/16/2026 | $47.68 | $71.32 |
| Consolidated volume 06/16/2026 | ||
| 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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KRMA | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
KRMA | JQUA | |
|---|---|---|
| Last price | $46.93 | $70.54 |
| 1D performance | -1.56% | -1.09% |
| AuM | $117.79 M | $8.05 B |
| E/R | 0.43% | 0.12% |
Characteristics
KRMA | JQUA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | Concinnity Conscious Companies Index | JP Morgan US Quality Factor Index |
| N° of holdings | 141 | 278 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2016 | November 9, 2017 |
| ESG | Yes | No |
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Exposure
Countries
KRMA
USA
99.93%
Other
0.07%
JQUA
USA
95.3%
Other
4.7%
Sectors
KRMA
Information Techn.
43.5%
Consumer Discreti.
10.95%
Financials
10.02%
Communication Ser.
9.08%
Health Care
8.52%
Other
17.93%
JQUA
Information Techn.
40.34%
Consumer Discreti.
9.89%
Financials
8.54%
Health Care
8.39%
Industrials
8.02%
Other
24.82%
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Diversification
KRMA
Total weight of top 15 holdings out of 15
35.02%
JQUA
Total weight of top 15 holdings out of 15
25.99%
Top 15 holdings
Data as of April 30, 2026
KRMA
NVIDIA
7.29%
APPLE
5.52%
ALPHABET INC-CL
5.00%
MICROSOFT-T
4.31%
AMAZON.COM INC
3.15%
BROADCOM LIMITED
1.92%
META PLATFORMS
1.41%
TESLA
0.92%
DELL TECHNOLOGIES INC
0.92%
AVNET
0.82%
ARROW ELECTRONICS
0.82%
KEYSIGHT TECHNOLOGIES
0.81%
MONOLITHIC POWER SYSTEMS
0.74%
TEXAS INSTRUMENTS
0.71%
LITTELFUSE
0.69%
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%
Frequently asked questions about KRMA and JQUA
How have the KRMA and JQUA ETFs performed in 2026?
As of June 16, 2026, KRMA is up 9.88% year-to-date (YTD), while JQUA has returned 13.24%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: KRMA or JQUA?
Year-to-date, the KRMA ETF saw -$8M in flows, compared to -$470M for JQUA.
Which ETF is more volatile: KRMA or JQUA?
Over the past year, KRMA had a volatility of 12.6%, while JQUA experienced 11.79%.
Which ETF is bigger: KRMA or JQUA?
As of June 16, 2026, KRMA holds $117.79 M in assets under management (AUM), while JQUA manages $8.05 B.
What sectors do the KRMA and JQUA ETFs invest in?
KRMA leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, JQUA focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the KRMA ETF and JQUA ETF?
KRMA top holdings include NVIDIA, APPLE and ALPHABET INC-CL. JQUA holds in its top three: BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: KRMA or JQUA?
KRMA holds 143 securities with 35.02% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.99%.
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