JPMorgan U.S. Quality Factor ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
JQUA tracks an index of US large-cap equities that are selected and weighted by three quality factors: profitability, quality of earnings, and solvency. lf |
Category | US Equities |
Fund Sponsor | JPMorgan |
Website | am.jpmorgan.com |
Inception date | Nov 08, 2017 |
Assets (mns) | $441 |
Currency | USD |
Expense ratio | 12 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 250 |
Wgt avg mkt cap (mns) | $237,491 |
Large cap (>$10bn) | 90.3% |
Mid cap ($2-10bn) | 9.5% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 99.8% |
Emerging mkts | 0.2% |
ALPHABET INC. CLASS A | 2.0 % |
MICROSOFT CORP | 1.9 % |
JOHNSON & JOHNSON | 1.9 % |
NVIDIA CORP | 1.8 % |
APPLE INC | 1.8 % |
VISA INC-CLASS A SHARES | 1.8 % |
PROCTER & GAMBLE CO/THE | 1.8 % |
1.8 % | |
HOME DEPOT INC | 1.7 % |
MASTERCARD INC-CLASS A | 1.6 % | Total | 18.1 % |
---|
![]() |
UNITED STATES | 97.1 % |
![]() |
IRELAND | 1.5 % |
![]() |
BRITAIN | 0.6 % |
![]() |
SWITZERLAND | 0.4 % |
![]() |
PANAMA | 0.2 % |
![]() |
BERMUDA | 0.2 % |
![]() |
CANADA | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
16.5% | 16.5% | -- | -- | 13.6% |
versus... | Beta | R-squared |
S&P500 | 0.91 | 98% |
MSCI EAFE | 0.84 | 83% |
MSCI Emg. Mkts. | 0.66 | 64% |
Recent close | $36.43 |
30d moving avg. | $35.90 |
Annualized volatility | 17.3% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 43 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.08% |
ADV underlying (mns) | $128,002 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the JPMorgan U.S. Quality Factor ETF ETF based on the alternatives' overlap in portfolio holdings with JQUA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | JQUA | Expense: | 12 bp | ALTAR Score™: | 5.1% |
Ticker | Fund Name |
Overlap1 vs JQUA (%) |
Expense ratio (bp) |
Savings vs JQUA (bp) |
ALTAR Score™ (%) |
ALTAR vs JQUA (%) |
FLQL | Franklin LibertyQ U.S. Equity ETF | 56.6 | 15 | -3 | 5.9 | +0.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 52.2 | 15 | -3 | 5.3 | +0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 51.9 | 12 | 0 | 4.5 | -0.6 |
FQAL | Fidelity Quality Factor ETF | 49.7 | 29 | -17 | 5.0 | -0.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 48.2 | 19 | -7 | 5.3 | +0.3 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 46.9 | 10 | 2 | 4.8 | -0.2 |
SUSL | iShares ESG MSCI USA Leaders ETF | 46.9 | 10 | 2 | 4.8 | -0.2 |
EPS | WisdomTree U.S. Earnings 500 Fund | 46.1 | 8 | 4 | 5.9 | +0.9 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 46.0 | 15 | -3 | 4.7 | -0.4 |
DSI | iShares MSCI KLD 400 Social ETF | 45.9 | 25 | -13 | 4.6 | -0.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 45.9 | 9 | 3 | 4.8 | -0.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 44.1 | 30 | -18 | 5.1 | +0.0 |
ROUS | Hartford Multifactor US Equity ETF | 43.5 | 19 | -7 | 5.8 | +0.8 |
QUAL | iShares MSCI Usa Quality Factor ETF | 43.5 | 15 | -3 | 5.0 | -0.1 |
KRMA | Global X Conscious Companies ETF | 43.4 | 43 | -31 | 4.8 | -0.2 |
MGC | Vanguard Mega Cap Index Fund | 43.4 | 7 | 5 | 4.6 | -0.5 |
DIVB | iShares U.S. Dividend & Buyback ETF | 43.2 | 25 | -13 | 5.9 | +0.9 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 42.9 | 27 | -15 | 4.3 | -0.7 |
RECS | Columbia Research Enhanced Core ETF | 42.9 | 15 | -3 | 5.1 | +0.0 |
PBP | Invesco S&P 500 BuyWrite ETF | 42.8 | 49 | -37 | 4.3 | -0.8 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 42.7 | 20 | -8 | 4.6 | -0.5 |
FDLO | Fidelity Low Volatility Factor ETF | 42.6 | 29 | -17 | 4.9 | -0.1 |
IWL | iShares Russell Top 200 ETF | 42.6 | 15 | -3 | 4.4 | -0.7 |
ESGU | iShares MSCI USA ESG Optimized ETF | 42.5 | 15 | -3 | 4.4 | -0.7 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 42.2 | 60 | -48 | 4.4 | -0.7 |
RESP | WisdomTree US ESG Fund of Benef Interest | 42.2 | 28 | -16 | 5.0 | -0.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 42.2 | 0 | 12 | 4.4 | -0.6 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 42.2 | 49 | -37 | 3.4 | -1.7 |
IQSU | IQ Candriam ESG US Equity ETF | 42.2 | 9 | 3 | 4.5 | -0.6 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 42.2 | 20 | -8 | 4.8 | -0.3 |
QLC | FlexShares US Quality Large Cap Index Fund | 42.0 | 32 | -20 | 4.4 | -0.6 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 42.0 | 30 | -18 | 5.3 | +0.2 |
SPY | SPDR S&P 500 ETF Trust | 41.7 | 9 | 3 | 4.7 | -0.4 |
IVV | iShares Core S&P 500 ETF | 41.7 | 3 | 9 | 4.7 | -0.3 |
SPLG | SPDR Portfolio Large Cap ETF | 41.6 | 3 | 9 | 4.7 | -0.3 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 41.5 | 28 | -16 | 6.1 | +1.1 |
FLRG | Fidelity U.S. Multifactor ETF | 41.4 | 29 | -17 | 5.8 | +0.8 |
OEF | iShares S&P 100 ETF | 41.3 | 20 | -8 | 4.2 | -0.9 |
EFIV | SPDR S&P 500 ESG ETF | 41.3 | 10 | 2 | 4.6 | -0.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 41.3 | 27 | -15 | 4.6 | -0.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 41.3 | 10 | 2 | 4.6 | -0.5 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 41.3 | 60 | -48 | 3.6 | -1.5 |
VOO | VANGUARD S&P 500 ETF | 41.0 | 3 | 9 | 4.8 | -0.3 |
JHML | John Hancock Multifactor Large Cap ETF | 41.0 | 29 | -17 | 4.9 | -0.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 41.0 | 7 | 5 | 4.5 | -0.5 |
DTD | WisdomTree U.S.Total Dividend Fund | 40.9 | 28 | -16 | 6.2 | +1.2 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 40.9 | 15 | -3 | 0.0 | -5.1 |
AFLG | First Trust Active Factor Large Cap ETF | 40.9 | 55 | -43 | 4.7 | -0.4 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 40.9 | 12 | 0 | 3.0 | -2.1 |
IWF | iShares Russell 1000 Growth ETF | 40.8 | 19 | -7 | 3.4 | -1.7 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 40.8 | 48 | -36 | 5.5 | +0.4 |
PBUS | Invesco PureBeta MSCI USA ETF | 40.8 | 4 | 8 | 4.6 | -0.5 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 40.6 | 2 | 10 | 4.6 | -0.4 |
VV | Vanguard Large-Cap Index Fund | 40.6 | 4 | 8 | 4.6 | -0.5 |
XVV | iShares ESG Screened S&P 500 ETF | 40.5 | 8 | 4 | 4.9 | -0.2 |
DGRO | iShares Core Dividend Growth ETF | 40.5 | 8 | 4 | 6.0 | +1.0 |
SCHV | Schwab U.S. Large-Cap Value ETF | 40.4 | 4 | 8 | 6.1 | +1.0 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 40.3 | 29 | -17 | 4.6 | -0.5 |
SCHX | Schwab U.S. Large-Cap ETF | 40.2 | 3 | 9 | 4.6 | -0.5 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 40.0 | 25 | -13 | 5.6 | +0.6 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 39.9 | 32 | -20 | 4.5 | -0.6 |
IWB | iShares Russell 1000 ETF | 39.7 | 15 | -3 | 4.5 | -0.6 |
SUSA | iShares MSCI USA ESG Select ETF | 39.7 | 25 | -13 | 4.2 | -0.8 |
VOOG | Vanguard S&P 500 Growth ETF | 39.7 | 10 | 2 | 3.9 | -1.2 |
SCHK | Schwab 1000 Index ETF | 39.6 | 5 | 7 | 4.6 | -0.5 |
SPTM | SPDR Portfolio Total Stock Market ETF | 39.6 | 3 | 9 | 4.8 | -0.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 39.6 | 27 | -15 | 4.3 | -0.8 |
VONG | Vanguard Russell 1000 Growth Index Fund | 39.5 | 8 | 4 | 3.5 | -1.5 |
USXF | iShares ESG Advanced MSCI USA ETF | 39.5 | 10 | 2 | 4.6 | -0.5 |
VOOV | Vanguard S&P 500 Value ETF | 39.4 | 10 | 2 | 6.6 | +1.6 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 39.3 | 28 | -16 | 6.0 | +1.0 |
IYY | iShares Dow Jones U.S. ETF | 39.3 | 20 | -8 | 4.4 | -0.6 |
IWY | iShares Russell Top 200 Growth ETF | 39.2 | 20 | -8 | 3.5 | -1.5 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 38.7 | 49 | -37 | 4.7 | -0.4 |
VTHR | Vanguard Russell 3000 Index Fund | 38.7 | 10 | 2 | 4.4 | -0.7 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 38.4 | 18 | -6 | 5.6 | +0.6 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 38.3 | 75 | -63 | 3.5 | -1.5 |
USMV | iShares Edge MSCI Min Vol USA ETF | 38.2 | 15 | -3 | 5.3 | +0.3 |
STLC | iShares Factors US Blend Style ETF | 38.1 | 25 | -13 | 4.8 | -0.3 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 38.0 | 4 | 8 | 3.6 | -1.4 |
IVW | iShares S&P 500 Growth ETF | 38.0 | 18 | -6 | 3.5 | -1.6 |
IUS | Invesco Strategic US ETF | 37.9 | 19 | -7 | 5.5 | +0.4 |
XLG | Invesco S&P 500 Top 50 ETF | 37.8 | 20 | -8 | 4.0 | -1.0 |
DFAU | Dimensional US Core Equity Market ETF | 37.5 | 12 | 0 | 4.7 | -0.4 |
PFM | Invesco Dividend Achievers ETF | 37.5 | 53 | -41 | 5.0 | -0.0 |
IWV | iShares Russell 3000 ETF | 37.5 | 20 | -8 | 4.3 | -0.8 |
IUSG | iShares Core S&P US Growth ETF | 37.4 | 4 | 8 | 3.6 | -1.4 |
SCHB | Schwab U.S. Broad Market ETF | 37.3 | 3 | 9 | 4.5 | -0.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 37.1 | 3 | 9 | 4.4 | -0.7 |
SPHQ | Invesco S&P 500 Quality ETF | 37.1 | 15 | -3 | 4.4 | -0.7 |
SFY | SoFi Select 500 ETF | 37.0 | 0 | 12 | 4.6 | -0.5 |
VONE | Vanguard Russell 1000 ETF | 36.8 | 8 | 4 | 4.6 | -0.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 36.7 | 30 | -18 | 5.4 | +0.3 |
VUG | Vanguard Growth Index Fund | 36.5 | 4 | 8 | 3.5 | -1.6 |
VTI | Vanguard Total Stock Market Index Fund | 36.4 | 3 | 9 | 4.4 | -0.6 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 36.4 | 29 | -17 | 4.9 | -0.1 |
VEGN | US Vegan Climate ETF | 36.3 | 60 | -48 | 4.0 | -1.1 |
AVUS | Avantis U.S. Equity ETF | 36.2 | 15 | -3 | 4.8 | -0.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2019 | 2020E | 2021E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
JPMorgan U.S. Quality Factor ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|