ETF comparison

JQUAvsSPHQ

Both Quality Factor.

JPMorgan U.S. Quality Factor ETF · Invesco S&P 500 Quality ETF

Holdings overlap

Weighted by ISIN/CUSIP
29.3%

69 positions appear in both funds. Buying equal dollars of JQUA and SPHQ would leave roughly29.3%of each dollar exposed to the same underlying securities.

JQUA only 70.4%Shared 29.3%SPHQ only 70.5%
In JQUA only
221 positions
Shared
69 positions
In SPHQ only
31 positions

Side by side

JQUA

JPMorgan U.S. Quality Factor ETF

JPMorgan · Quality Factor

90composite / 100
Expense ratio
0.12%
Net assets
$8.74B
TTM yield
1.07%
Top-10 conc.
19.0%
SPHQ

Invesco S&P 500 Quality ETF

Invesco · Quality Factor

85composite / 100
Expense ratio
0.15%
Net assets
$18.94B
TTM yield
1.12%
Top-10 conc.
40.7%

Sub-score comparison

88
Cost
85
86
Tax efficiency
86
97
Liquidity
100
87
Concentration
56
Tracking quality
JQUAsub-scoreSPHQ

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

JQUA is 3 bps cheaper than SPHQ. On a $100,000 position that's about $30/yr more in fees for SPHQ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with JQUA vs SPHQ.

Top shared holdings

69 shared in total
#HoldingIn JQUAIn SPHQOverlap
1Apple, Inc.2.01%4.50%2.01%
2Visa, Inc.1.70%4.68%1.70%
3Costco Wholesale Corp.1.44%4.81%1.44%
4Mastercard, Inc.1.25%4.32%1.25%
5Cisco Systems, Inc.1.21%3.54%1.21%
6Lam Research Corp.1.15%4.09%1.15%
7Procter & Gamble Co. (The)1.15%3.46%1.15%
8Applied Materials, Inc.1.11%2.79%1.11%
9GE Vernova, Inc.1.08%3.15%1.08%
10Merck & Co., Inc.0.94%2.86%0.94%
11KLA Corp.0.89%3.27%0.89%
12QUALCOMM, Inc.0.79%2.03%0.79%

Only in JQUA

221 total
  • Alphabet, Inc.2.35%
  • Broadcom, Inc.2.11%
  • NVIDIA Corp.2.05%
  • Exxon Mobil Corp.1.89%
  • Berkshire Hathaway, Inc.1.77%
  • Meta Platforms, Inc.1.71%
  • Johnson & Johnson1.70%
  • Microsoft Corp.1.66%
  • Advanced Micro Devices, Inc.1.64%
  • Micron Technology, Inc.1.61%

Only in SPHQ

31 total
  • General Electric Co.4.16%
  • Caterpillar Inc.3.78%
  • Coca-Cola Co. (The)3.33%
  • Eaton Corp. PLC1.64%
  • 3M Co.1.17%
  • Parker-Hannifin Corp.1.08%
  • Johnson Controls International PLC1.05%
  • Mondelez International, Inc.0.80%
  • Cencora, Inc.0.66%
  • Corteva, Inc.0.55%

Open JQUA or SPHQ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.