PSAIvsJQUAETF Comparison
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Pacer S&P 500 3AI Top 100 ETF (PSAI) belongs to the US Large Cap segment. JPMorgan US Quality Factor ETF (JQUA) is part of the US Multi-Factor segment. PSAI's top 3 sector exposures are Technology, Energy and Industrials. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. PSAI is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.12% for JQUA. Run a side-by-side ETF comparison of PSAI 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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PSAI vs JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSAI JQUA | +1.14%+1.81% | -0.06%+3.47% | n/a+17.97% | n/a+22.00% | n/a+69.45% | n/a+83.67% |
| Flows | PSAI JQUA | -+$261M | +$575K+$247M | --$142M | -+$107M | -+$3.82B | -+$5.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSAI JQUA | +19.43%+13.34% | n/a+12.09% | n/a+13.79% | n/a+15.80% |
| Max drawdown | PSAI JQUA | -6.76%-4.11% | n/a-7.13% | n/a-16.77% | n/a-22.44% |
| Max drawdown duration | PSAI JQUA | 17d27d | n/a77d | n/a134d | n/a560d |
Trading data
PSAI | JQUA | |
Last sale 9/1/2026 at 1:30 PM | $28.05 | $74.08 |
| Previous close 09/01/2026 | $28.35 | $74.79 |
| Consolidated volume 09/01/2026 | ||
| 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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PSAI | 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 9/1/2026 at 1:30 PM
Live
Closed
PSAI | JQUA | |
|---|---|---|
| Last price | $28.05 | $74.08 |
| 1D performance | -1.04% | -0.95% |
| AuM | $2.24 M | $8.70 B |
| E/R | 0.49% | 0.12% |
Characteristics
PSAI | JQUA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | J.P. Morgan Asset Management |
| Benchmark | S&P 500 3AI Top 100 Index | JP Morgan US Quality Factor Index |
| N° of holdings | 100 | 305 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2026 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
PSAI
USA
91.66%
Other
8.34%
JQUA
USA
94.25%
Other
5.75%
Sectors
PSAI
Technology
43.83%
Energy
12.37%
Industrials
11.42%
Consumer Cyclical.
9.13%
Finance
7.67%
Consumer Services
7.48%
Other
8.1%
JQUA
Technology
41.96%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.4%
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Diversification
PSAI
Total weight of top 15 holdings out of 15
30.94%
JQUA
Total weight of top 15 holdings out of 15
25.99%
Top 15 holdings
Data as of July 31, 2026
PSAI
KLA Corp.
3.82%
Vertiv Holdings Co.
2.51%
DoorDash, Inc.
2.47%
Meta Platforms, Inc.
2.31%
GE Vernova, Inc.
2.21%
General Motors Co.
2.05%
APA Corp.
1.91%
Everest Group Ltd.
1.84%
Marathon Petroleum Corp.
1.74%
PayPal Holdings, Inc.
1.73%
Valero Energy Corp.
1.72%
Howmet Aerospace, Inc.
1.70%
Amazon.com, Inc.
1.66%
lululemon athletica, Inc.
1.65%
Leidos Holdings, Inc.
1.62%
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%
US30233Q1085
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%
Frequently asked questions about PSAI and JQUA
Which ETF is bigger: PSAI or JQUA?
As of September 1, 2026, PSAI holds $2.24 M in assets under management (AUM), while JQUA manages $8.70 B.
What sectors do the PSAI and JQUA ETFs invest in?
PSAI leans toward sectors like Technology, Energy and Industrials. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the PSAI ETF and JQUA ETF?
PSAI top holdings include KLA Corp., Vertiv Holdings Co. and DoorDash, Inc.. JQUA holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: PSAI or JQUA?
PSAI holds 101 securities with 30.94% of its assets in the top 15. JQUA has 307 securities and a top 15 weight of 25.99%.
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Latest news about PSAI & JQUA
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