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ETF comparison

JQUA vs SPHQ

Both Quality Factor.

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

Holdings overlap

Weighted by ISIN/CUSIP
31.1 %

80 positions appear in both funds. Buying equal dollars of JQUA and SPHQ would leave roughly 31.1% of each dollar exposed to the same underlying securities.

JQUA unmatched 68.5% Shared 31.1% SPHQ unmatched 68.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In JQUA only
227 positions
Shared
80 positions
In SPHQ only
21 positions

Side by side

JQUA

JPMorgan U.S. Quality Factor ETF

JPMorgan · Quality Factor

90 composite / 100
Expense ratio
0.12%
Net assets
$8.92B
TTM yield
1.05%
Top-10 conc.
18.6%
SPHQ

Invesco S&P 500 Quality ETF

Invesco · Quality Factor

84 composite / 100
Expense ratio
0.15%
Net assets
$18.64B
TTM yield
1.05%
Top-10 conc.
43.1%

Sub-score comparison

88
Cost
85
86
Tax efficiency
86
98
Liquidity
100
88
Concentration
53
—
Tracking quality
—
JQUA sub-score SPHQ

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with JQUA vs SPHQ.

Top shared holdings

80 shared in total
# Holding In JQUA In SPHQ Overlap
1 Apple, Inc. 2.08% 5.21% 2.08%
2 Visa, Inc. 1.75% 5.57% 1.75%
3 Mastercard, Inc. 1.38% 5.76% 1.38%
4 Cisco Systems, Inc. 1.35% 3.73% 1.35%
5 Costco Wholesale Corp. 1.21% 3.99% 1.21%
6 Lam Research Corp. 1.04% 3.97% 1.04%
7 Applied Materials, Inc. 1.04% 2.63% 1.04%
8 Procter & Gamble Co. (The) 0.99% 2.85% 0.99%
9 GE Vernova, Inc. 0.90% 4.13% 0.90%
10 Texas Instruments, Inc. 0.78% 2.21% 0.78%
11 Western Digital Corp. 0.67% 3.08% 0.67%
12 KLA Corp. 0.65% 2.37% 0.65%

Only in JQUA

227 total
  • Microsoft Corp. 2.01%
  • Broadcom, Inc. 2.00%
  • Alphabet, Inc. 1.94%
  • NVIDIA Corp. 1.92%
  • Advanced Micro Devices, Inc. 1.83%
  • ExxonMobil Holdings Corp. 1.73%
  • Berkshire Hathaway, Inc. 1.71%
  • Meta Platforms, Inc. 1.66%
  • Micron Technology, Inc. 1.65%
  • Johnson & Johnson 1.63%

Only in SPHQ

21 total
  • General Electric Co. 3.95%
  • Seagate Technology Holdings PLC 1.50%
  • Intuitive Surgical, Inc. 1.23%
  • Parker-Hannifin Corp. 1.07%
  • Johnson Controls International PLC 0.95%
  • 3M Co. 0.84%
  • Valero Energy Corp. 0.84%
  • Comfort Systems USA, Inc. 0.62%
  • Rockwell Automation, Inc. 0.57%
  • Corteva, Inc. 0.51%

Percentages are holdings overlap with the named fund.

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 methodology and 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.