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
8.3 %

28 positions appear in both funds. Buying equal dollars of JQUA and VFLO would leave roughly 8.3% of each dollar exposed to the same underlying securities.

JQUA only 91.5% Shared 8.3% VFLO only 91.2%
In JQUA only
262 positions
Shared
28 positions
In VFLO only
22 positions

Side by side

JQUA

JPMorgan U.S. Quality Factor ETF

JPMorgan · Quality Factor

89 composite / 100
Expense ratio
0.12%
Net assets
$8.16B
TTM yield
1.08%
Top-10 conc.
19.0%
VFLO

Victoryshares Free Cash Flow ETF

Victory Capital · Quality Factor

76 composite / 100
Expense ratio
0.39%
Net assets
$7.76B
TTM yield
1.12%
Top-10 conc.
30.3%

Sub-score comparison

88
Cost
61
86
Tax efficiency
86
96
Liquidity
95
87
Concentration
71
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

28 shared in total
# Holding In JQUA In VFLO Overlap
1 Merck & Co., Inc. 0.94% 2.91% 0.94%
2 Sandisk Corp. 0.83% 2.74% 0.83%
3 Salesforce, Inc. 0.55% 3.25% 0.55%
4 Booking Holdings, Inc. 0.46% 2.59% 0.46%
5 ON Semiconductor Corp. 0.45% 1.48% 0.45%
6 Adobe, Inc. 0.45% 3.08% 0.45%
7 Accenture plc 0.41% 3.27% 0.41%
8 Automatic Data Processing, Inc. 0.35% 1.73% 0.35%
9 Airbnb, Inc. 0.28% 1.99% 0.28%
10 NRG Energy, Inc. 0.28% 1.67% 0.28%
11 NetApp, Inc. 0.27% 1.78% 0.27%
12 Zoom Communications, Inc. 0.26% 2.76% 0.26%

Only in JQUA

262 total
  • Alphabet, Inc. 2.35%
  • Broadcom, Inc. 2.11%
  • NVIDIA Corp. 2.05%
  • Apple, Inc. 2.01%
  • Exxon Mobil Corp. 1.89%
  • Berkshire Hathaway, Inc. 1.77%
  • Meta Platforms, Inc. 1.71%
  • Johnson & Johnson 1.70%
  • Visa, Inc. 1.70%
  • Microsoft Corp. 1.66%

Only in VFLO

22 total
  • OMNICOM GROUP INC. 3.35%
  • THE CIGNA GROUP 3.29%
  • DELL TECHNOLOGIES INC. 2.97%
  • UBER TECHNOLOGIES, INC. 2.53%
  • GENERAL MOTORS COMPANY 2.47%
  • DELTA AIR LINES, INC. 2.45%
  • DIAMONDBACK ENERGY, INC. 2.39%
  • EXPAND ENERGY CORPORATION 2.33%
  • PERMIAN RESOURCES CORPORATION 2.24%
  • INCYTE CORPORATION 2.22%

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.