ROEvsJQUAETF Comparison
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Astoria US Quality Kings ETF (ROE) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Financials. ROE is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.12% for JQUA. ROE is up 18.82% year-to-date (YTD) with +$49M in YTD flows. JQUA performs worse with 11.98% YTD performance, and -$470M in YTD flows. Run a side-by-side ETF comparison of ROE 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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ROE vs JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROE JQUA | +4.02%+3.24% | +15.13%+12.10% | +18.82%+11.98% | +34.76%+20.01% | n/a+70.22% | n/a+86.16% |
| Flows | ROE JQUA | +$4M-$31M | +$11M+$126M | +$49M-$470M | +$31M+$416M | -+$3.95B | -+$5.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROE JQUA | +17.83%+14.61% | +14.59%+11.76% | n/a+13.68% | n/a+15.73% |
| Max drawdown | ROE JQUA | -5.05%-4.76% | -8.64%-7.13% | n/a-16.77% | n/a-22.44% |
| Max drawdown duration | ROE JQUA | 21d27d | 50d77d | n/a134d | n/a560d |
Trading data
ROE | JQUA | |
Last sale 6/12/2026 at 1:30 PM | $42.20 | $71.00 |
| Previous close 06/11/2026 | $41.83 | $70.48 |
| Consolidated volume 06/11/2026 | ||
| 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 indexROE | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ROE | JQUA | |
|---|---|---|
| Last price | $42.20 | $71.00 |
| 1D performance | +0.89% | +0.74% |
| AuM | $259.66 M | $7.96 B |
| E/R | 0.49% | 0.12% |
Characteristics
ROE | JQUA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Astoria Portfolio Advisors | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Quality Factor Index |
| N° of holdings | 97 | 278 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
ROE
USA
92.39%
Other
7.61%
JQUA
USA
95.3%
Other
4.7%
Sectors
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%
JQUA
Information Techn.
40.34%
Consumer Discreti.
9.89%
Financials
8.54%
Health Care
8.39%
Industrials
8.02%
Other
24.82%
Diversification
ROE
Total weight of top 15 holdings out of 15
18.83%
JQUA
Total weight of top 15 holdings out of 15
25.99%
Top 15 holdings
Data as of April 30, 2026
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%
UNITED RENTALS
1.19%
COMFORT SYSTEMS USA
1.19%
VERTIV HOLDINGS
1.18%
JABIL CIRCUIT
1.18%
KLA CORPORATION
1.18%
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 ROE and JQUA
How have the ROE and JQUA ETFs performed in 2026?
As of June 11, 2026, ROE is up 18.82% year-to-date (YTD), while JQUA has returned 11.98%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: ROE or JQUA?
Year-to-date, the ROE ETF saw +$49M in flows, compared to -$470M for JQUA.
Which ETF is more volatile: ROE or JQUA?
Over the past year, ROE had a volatility of 14.59%, while JQUA experienced 11.76%.
Which ETF is bigger: ROE or JQUA?
As of June 11, 2026, ROE holds $259.66 M in assets under management (AUM), while JQUA manages $7.96 B.
What sectors do the ROE and JQUA ETFs invest in?
ROE 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 ROE ETF and JQUA ETF?
ROE top holdings include CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS. JQUA holds in its top three: BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: ROE or JQUA?
ROE holds 100 securities with 18.83% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.99%.
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