JQUA vs SPLV: holdings overlap, shared companies and scores
As of October 28, 2026, JQUA and SPLV overlap 17.1% by weight. JPMorgan U.S. Quality Factor ETF (JQUA): U.S. high-quality equities. Invesco S&P 500 Low Volatility ETF (SPLV): Low-volatility S&P 500 stocks.
Updated October 28, 2026
Where JQUA and SPLV trade against their own history
JQUA trades at 24.3 times earnings, against its own median of 23.1, and is more expensive than 61% of its own last 9 years.
SPLV trades at 20.5 times earnings, against its own median of 22.4, and is cheaper than 87% of its own last 9 years.
What moved SPLV this week
SPLV rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Labcorp (+11.3%), CSX (+7.4%) and Johnson & Johnson (+5.1%); Globe Life (−6.6%) pushed the other way.
What do JQUA and SPLV each hold?
What's inside JQUA: Tech 42%, Semiconductors 15%.
19% of JQUA is its ten largest holdings.
13% of SPLV is its ten largest holdings.
How much do JQUA and SPLV overlap? 17.1% by weight
As of October 28, 2026, JQUA and SPLV overlap 17.1% by weight.
19% of JQUA is already inside SPLV.
42% of SPLV is already inside JQUA.
JQUA holds 306 companies and SPLV holds 102; 41 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score JQUA and SPLV? 6.9 and 5.1 out of 10
As of October 28, 2026, ETF Copilot scores JQUA 6.9 out of 10 and SPLV 5.1 out of 10.
They differ most on Return: JQUA 8.0 and SPLV 2.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | JQUA | SPLV |
|---|---|---|
| Growth | 6.2 | 2.7 |
| Value | 3.6 | 6.8 |
| Risk | 8.1 | 9.6 |
| Quality | 8.2 | 6.2 |
| Return | 8.0 | 2.4 |
JQUA is the cheaper of the two at 0.12% a year
As of October 28, 2026, JQUA charges 0.12% a year, yields 1.04% and holds $9.6B in assets across 306 positions.
As of October 28, 2026, SPLV charges 0.25% a year, yields 2.19% and holds $7.4B in assets across 102 positions.
| Measure | JQUA | SPLV |
|---|---|---|
| Expense ratio | 0.12% | 0.25% |
| Dividend yield | 1.04% | 2.19% |
| Assets under management | $9.6B | $7.4B |
| Holdings | 306 | 102 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “JQUA vs SPLV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jqua-vs-splv
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