ESGU vs JQUA: Differences, Returns & Fees

ESGU and JQUA hold 42% of their weight in the same names, and JQUA returned +22.2% over the year. Net assets on Oct 9, 2026: $18.3bn for iShares ESG Aware MSCI USA ETF and $9.3bn for JPMorgan U.S. Quality Factor ETF.

JQUA costs 0.03 points a year less; their one-year returns differ by 4.9 points; ESGU is 2.0 times larger.

ESGU vs JQUA: Differences, Returns & Fees
ESGUJQUA
Expense ratio0.15%0.12%
Net assets$18.3bn$9.3bn
Total return, 1 year+17.3%+22.2%
What it tracksMSCI USA Extended ESG Focus IndexJP Morgan US Quality Factor Index
Holdings in common42%
Top ten holdings, share of the fund37.8%19.7%

Holdings in common uses holdings dated Oct 9, 2026.

+17.3%
ESGU total return, 1 year
+22.2%
JQUA total return, 1 year
0.15%
ESGU expense ratio
0.12%
JQUA expense ratio

What they hold in common

By the books each fund has filed, ESGU and JQUA hold 42% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

42% in common

Positions both hold, largest shared weight first
Holding ESGU JQUA
MICROSOFT 5.67% 2.10%
APPLE 7.25% 2.06%
META PLATFORMS CLASS A 2.16% 2.04%
BROADCOM INC 2.46% 1.98%
NVIDIA 7.87% 1.95%
ALPHABET CLASS A 1.93% 1.83%
MICRON TECHNOLOGY 1.69% 1.98%
ADVANCED MICRO DEVICES 1.50% 2.19%
VISA CLASS A 1.20% 1.77%
ABBVIE 0.81% 1.30%
CISCO SYSTEMS INC 0.75% 1.32%
JOHNSON & JOHNSON 0.75% 1.53%
Only in ESGU
AMAZON.COM INC 3.69%
ALPHABET CLASS C 3.50%
TESLA INC 1.60%
ELI LILLY 1.37%
JPMORGAN CHASE & CO 1.28%
INTEL CORPORATION 0.69%
CATERPILLAR INC 0.59%
GOLDMAN SACHS GROUP 0.50%
Only in JQUA
TJX COS INC/THE COMMON 0.54%
ALTRIA GROUP INC COMMON 0.50%
PHILIP MORRIS INTERNATIONAL INC 0.46%
CHUBB LTD COMMON STOCK 0.44%
LOCKHEED MARTIN CORP 0.40%
MARRIOTT INTERNATIONAL 0.37%
WASTE MANAGEMENT INC 0.37%
SKYWORKS SOLUTIONS INC 0.35%

Check overlap with more funds →

On the same fields

ESGU
iShares ESG Aware MSCI USA ETF
JQUA
JPMorgan U.S. Quality Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +17.3% +22.2%
Expense ratio 0.15% 0.12%
Already in the S&P 500 97.4% 81.0%
Holdings 269 307
Net assets $18.3bn $9.3bn

ESGU and JQUA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About ESGU

ESGU tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 269 positions, with the top ten at 37.8%.

About JQUA

JQUA tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 307 positions, with the top ten at 19.7%.

Questions people ask

Which returned more over the last year, ESGU or JQUA?
In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and JQUA +22.2%.
Which is cheaper, ESGU or JQUA?
JQUA is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGU and JQUA overlap with the S&P 500?
By their latest filed holdings, 97% of ESGU and 81% of JQUA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, ESGU against JQUA, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgu-vs-jqua

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.