ETF comparison

JQUAvsVFLO

Both Quality Factor.

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

Holdings overlap

Weighted by ISIN/CUSIP
10.5%

29 positions appear in both funds. Buying equal dollars of JQUA and VFLO would leave roughly10.5%of each dollar exposed to the same underlying securities.

JQUA only 89.3%Shared 10.5%VFLO only 89.2%
In JQUA only
261 positions
Shared
29 positions
In VFLO only
21 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%
VFLO

Victoryshares Free Cash Flow ETF

Victory Capital · Quality Factor

77composite / 100
Expense ratio
0.39%
Net assets
$11.01B
TTM yield
0.97%
Top-10 conc.
30.8%

Sub-score comparison

88
Cost
61
86
Tax efficiency
86
97
Liquidity
100
87
Concentration
70
Tracking quality
JQUAsub-scoreVFLO

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with JQUA vs VFLO.

Top shared holdings

29 shared in total
#HoldingIn JQUAIn VFLOOverlap
1Exxon Mobil Corp.1.89%2.76%1.89%
2Merck & Co., Inc.0.94%2.98%0.94%
3Sandisk Corp.0.83%3.03%0.83%
4Salesforce, Inc.0.55%2.90%0.55%
5Booking Holdings, Inc.0.46%2.73%0.46%
6Adobe, Inc.0.45%3.37%0.45%
7Accenture plc0.41%2.73%0.41%
8ConocoPhillips0.38%2.11%0.38%
9Intuit, Inc.0.35%2.87%0.35%
10Automatic Data Processing, Inc.0.35%1.53%0.35%
11Zoetis, Inc.0.32%1.26%0.32%
12EOG Resources, Inc.0.30%2.37%0.30%

Only in JQUA

261 total
  • Alphabet, Inc.2.35%
  • Broadcom, Inc.2.11%
  • NVIDIA Corp.2.05%
  • Apple, Inc.2.01%
  • Berkshire Hathaway, Inc.1.77%
  • Meta Platforms, Inc.1.71%
  • Johnson & Johnson1.70%
  • Visa, Inc.1.70%
  • Microsoft Corp.1.66%
  • Advanced Micro Devices, Inc.1.64%

Only in VFLO

21 total
  • DEVON ENERGY CORPORATION3.49%
  • COEUR MINING, INC.3.02%
  • UBER TECHNOLOGIES, INC.2.67%
  • THE CIGNA GROUP2.66%
  • TENET HEALTHCARE CORPORATION2.37%
  • DIAMONDBACK ENERGY, INC.2.35%
  • T-MOBILE US, INC.2.26%
  • EXPAND ENERGY CORPORATION2.21%
  • CENTENE CORPORATION2.16%
  • PERMIAN RESOURCES CORPORATION2.11%

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 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.