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ETF comparison

JQUA vs VFLO

Both Quality Factor.

JPMorgan U.S. Quality Factor ETF · Victoryshares Free Cash Flow ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.8 %

30 positions appear in both funds. Buying equal dollars of JQUA and VFLO would leave roughly 8.8% of each dollar exposed to the same underlying securities.

JQUA unmatched 90.8% Shared 8.8% VFLO unmatched 91.0%

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
277 positions
Shared
30 positions
In VFLO only
20 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%
VFLO

Victoryshares Free Cash Flow ETF

Victory Capital · Quality Factor

77 composite / 100
Expense ratio
0.39%
Net assets
$10.95B
TTM yield
1.06%
Top-10 conc.
30.8%

Sub-score comparison

88
Cost
61
86
Tax efficiency
86
98
Liquidity
100
88
Concentration
70
—
Tracking quality
—
JQUA sub-score VFLO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

JQUA is 27 bps cheaper than VFLO. On a $100,000 position that's about $270/yr more in fees for VFLO.

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 VFLO.

Top shared holdings

30 shared in total
# Holding In JQUA In VFLO Overlap
1 Merck & Co., Inc. 1.02% 2.98% 1.02%
2 Salesforce, Inc. 0.60% 2.90% 0.60%
3 Sandisk Corp. 0.58% 3.03% 0.58%
4 Adobe, Inc. 0.50% 3.37% 0.50%
5 Booking Holdings, Inc. 0.49% 2.73% 0.49%
6 Automatic Data Processing, Inc. 0.39% 1.53% 0.39%
7 Accenture plc 0.39% 2.73% 0.39%
8 ConocoPhillips 0.37% 2.11% 0.37%
9 Intuit, Inc. 0.31% 2.87% 0.31%
10 NetApp, Inc. 0.31% 1.04% 0.31%
11 EOG Resources, Inc. 0.28% 2.37% 0.28%
12 Airbnb, Inc. 0.28% 2.12% 0.28%

Only in JQUA

277 total
  • Apple, Inc. 2.08%
  • Microsoft Corp. 2.01%
  • Broadcom, Inc. 2.00%
  • Alphabet, Inc. 1.94%
  • NVIDIA Corp. 1.92%
  • Advanced Micro Devices, Inc. 1.83%
  • Visa, Inc. 1.75%
  • ExxonMobil Holdings Corp. 1.73%
  • Berkshire Hathaway, Inc. 1.71%
  • Meta Platforms, Inc. 1.66%

Only in VFLO

20 total
  • DEVON ENERGY CORPORATION 3.49%
  • COEUR MINING, INC. 3.02%
  • EXXON MOBIL CORPORATION 2.76%
  • UBER TECHNOLOGIES, INC. 2.67%
  • THE CIGNA GROUP 2.66%
  • TENET HEALTHCARE CORPORATION 2.37%
  • DIAMONDBACK ENERGY, INC. 2.35%
  • T-MOBILE US, INC. 2.26%
  • CENTENE CORPORATION 2.16%
  • PERMIAN RESOURCES CORPORATION 2.11%

Percentages are holdings overlap with the named fund.

Open JQUA or VFLO 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.