JQUA vs USMV: holdings overlap, shared companies and scores
As of October 28, 2026, JQUA and USMV overlap 43.5% by weight. JPMorgan U.S. Quality Factor ETF (JQUA): U.S. high-quality equities. iShares MSCI USA Min Vol Factor ETF (USMV): U.S. low-volatility equities.
Updated October 28, 2026
Where JQUA and USMV 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.
USMV trades at 24.5 times earnings, against its own median of 23.4, and is more expensive than 75% of its own last 9 years.
What do JQUA and USMV each hold?
What's inside JQUA: Tech 42%, Semiconductors 15%.
19% of JQUA is its ten largest holdings.
What's inside USMV: Tech 33%, AI 10%.
15% of USMV is its ten largest holdings.
How much do JQUA and USMV overlap? 43.5% by weight
As of October 28, 2026, JQUA and USMV overlap 43.5% by weight.
61% of JQUA is already inside USMV.
66% of USMV is already inside JQUA.
JQUA holds 306 companies and USMV holds 177; 97 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 USMV? 6.9 and 5.7 out of 10
As of October 28, 2026, ETF Copilot scores JQUA 6.9 out of 10 and USMV 5.7 out of 10.
They differ most on Return: JQUA 8.0 and USMV 4.1.
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 | USMV |
|---|---|---|
| Growth | 6.2 | 5.2 |
| Value | 3.6 | 3.2 |
| Risk | 8.1 | 9.7 |
| Quality | 8.2 | 7.3 |
| Return | 8.0 | 4.1 |
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, USMV charges 0.15% a year, yields 1.37% and holds $24.1B in assets across 177 positions.
| Measure | JQUA | USMV |
|---|---|---|
| Expense ratio | 0.12% | 0.15% |
| Dividend yield | 1.04% | 1.37% |
| Assets under management | $9.6B | $24.1B |
| Holdings | 306 | 177 |
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 USMV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jqua-vs-usmv
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