A
vs
B
Share
Compare their flowsAsk IQ about these two funds

JQUA vs SPHQ: Differences, Returns & Fees

JQUA and SPHQ hold 31% of their weight in the same names, and JQUA returned +22.2% over the year. Net assets on Oct 9, 2026: $9.3bn for JPMorgan U.S. Quality Factor ETF and $19.1bn for Invesco S&P 500 Quality ETF.

JQUA costs 0.03 points a year less; their one-year returns differ by 4.2 points; SPHQ is 2.1 times larger.

JQUA vs SPHQ: Differences, Returns & Fees
JQUASPHQ
Expense ratio0.12%0.15%
Net assets$9.3bn$19.1bn
Total return, 1 year+22.2%+18.0%
What it tracksJP Morgan US Quality Factor IndexS&P 500 Quality Index
Holdings in common31%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund19.7%43.7%
Below its high4.6%, high on Jun 30, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+22.2%
JQUA total return, 1 year
+18.0%
SPHQ total return, 1 year
0.12%
JQUA expense ratio
0.15%
SPHQ expense ratio

What they hold in common

By the books each fund has filed, JQUA and SPHQ hold 31% 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

31% in common

Positions both hold, largest shared weight first
Holding JQUA SPHQ
APPLE INC COMMON STOCK 2.06% 5.65%
VISA INC COMMON STOCK 1.77% 5.84%
MASTERCARD INC COMMON 1.37% 5.90%
CISCO SYSTEMS INC COMMON 1.32% 3.81%
COSTCO WHOLESALE CORP 1.18% 3.96%
LAM RESEARCH CORP COMMON 1.06% 4.30%
APPLIED MATERIALS INC 1.03% 2.62%
THE PROCTER & GAMBLE 0.98% 2.96%
TEXAS INSTRUMENTS INC 0.86% 2.27%
KLA CORP COMMON STOCK 0.84% 2.52%
GE VERNOVA INC COMMON 0.82% 4.17%
SANDISK CORP COMMON 0.75% 3.08%
Only in JQUA
ADVANCED MICRO DEVICES 2.19%
MICROSOFT CORP COMMON 2.10%
META PLATFORMS INC 2.04%
BROADCOM INC COMMON 1.98%
MICRON TECHNOLOGY INC 1.98%
NVIDIA CORP COMMON STOCK 1.95%
ALPHABET INC-CL A 1.83%
EXXONMOBIL HOLDINGS CORP 1.80%
Only in SPHQ
General Electric Co 3.37%
Intuitive Surgical Inc 1.47%
Seagate Technology Holdings PLC 1.37%
Valero Energy Corp 1.16%
Parker-Hannifin Corp 1.05%
Johnson Controls International plc 1.02%
3M Co 0.76%
Comfort Systems USA Inc 0.61%

Check overlap with more funds →

On the same fields

JQUA
JPMorgan U.S. Quality Factor ETF
SPHQ
Invesco S&P 500 Quality ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Invesco
What it is Tracks an index Tracks the S&P 500 Quality
Total return, 1 year +22.2% +18.0%
Expense ratio 0.12% 0.15%
Already in the S&P 500 81.0% 100.0%
Holdings 307 102
Net assets $9.3bn $19.1bn

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

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%.

About SPHQ

SPHQ tracks the S&P 500 Quality. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.7%. It sat 4.6% below its high of Jun 30, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JQUA or SPHQ?
In the year to Oct 9, 2026, with distributions reinvested, JQUA returned +22.2% and SPHQ +18.0%.
Which is cheaper, JQUA or SPHQ?
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 JQUA and SPHQ overlap with the S&P 500?
By their latest filed holdings, 81% of JQUA and 100% of SPHQ by weight is stocks the S&P 500 already holds.
Other comparisons
DGRW vs JQUAJQUA vs VTIJQUA vs SPYJQUA vs VOOBBUS vs SPHQCGUS vs SPHQRECS vs SPHQSCHK vs SPHQ
JQUA on its own →SPHQ on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
JQUA filings on SEC EDGAR ↗JQUA prospectus with the expense ratio (SEC) ↗JPMorgan website ↗SPHQ filings on SEC EDGAR ↗SPHQ prospectus with the expense ratio (SEC) ↗Invesco page for SPHQ ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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