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ROEvsJQUAETF Comparison
Astoria US Quality Kings ETF (ROE) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. ROE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, JQUA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. ROE is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.12% for JQUA. ROE is up 1.85% year-to-date (YTD) with +$38M in YTD flows. JQUA performs worse with -1.36% YTD performance, and -$593M 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.
ROE vs JQUA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROE JQUA | -3.04%-1.59% | +1.72%-1.86% | +1.85%-1.36% | +24.47%+12.26% | n/a+66.64% | n/a+79.54% |
| Flows | ROE JQUA | +$7M-$456M | +$38M-$589M | +$38M-$593M | +$33M+$755M | -+$4.37B | -+$4.81B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROE JQUA | +14.69%+10.95% | +19.11%+16.57% | n/a+13.53% | n/a+15.61% |
| Max drawdown | ROE JQUA | -5.05%-3.72% | -13.19%-12.33% | n/a-16.77% | n/a-22.44% |
| Max drawdown duration | ROE JQUA | 18d44d | 46d46d | n/a134d | n/a560d |
ROE | JQUA | |
Last sale 3/13/2026 at 1:30 PM | $35.92 | $62.18 |
| Previous close 03/12/2026 | $35.93 | $62.33 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ROE | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROE | JQUA | |
|---|---|---|
| Last price | $35.92 | $62.18 |
| 1D performance | -0.02% | -0.24% |
| AuM | $213.89 M | $6.91 B |
| E/R | 0.49% | 0.12% |
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 | 279 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | November 9, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ROE and JQUA ETFs performed in 2026?
As of March 12, 2026, ROE is up 1.85% year-to-date (YTD), while JQUA has lost -1.36%. 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 +$38M in flows, compared to -$593M for JQUA.
Which ETF is more volatile: ROE or JQUA?
Over the past year, ROE had a volatility of 19.11%, while JQUA experienced 16.57%.
Which ETF is bigger: ROE or JQUA?
As of March 12, 2026, ROE holds $213.89 M in assets under management (AUM), while JQUA manages $6.91 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 Health Care.
What are the top holdings of the ROE ETF and JQUA ETF?
ROE top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and MICRON TECHNOLOGY. JQUA holds in its top three: ALPHABET INC-CL, NVIDIA and META PLATFORMS.
Which ETF is more diversified: ROE or JQUA?
ROE holds 100 securities with 18.57% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.05%.
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