GQQQ vs JUSA: Grades, Fees and Holdings Compared

Astoria US Quality Growth Kings ETF

GQQQANasdaq

JPMorgan U.S. Research Enhanced Large Cap ETF

JUSAANYSE Arca

Overlap

56.5%by weight

Expense ratio

JUSA −0.17pt a year

GQQQ0.35%JUSA0.18%

Avg volume · 30D

JUSA 5.2×the volume

GQQQ19KJUSA98.8K

GQQQ vs JUSA Performance

Oct 31, 2025 – Oct 30, 2026

+13.5%GQQQ+10.8%JUSA

Expense ratio: GQQQ 0.35%; JUSA 0.18%, better
Fund size: GQQQ $167M; JUSA $745M
1Y total return: GQQQ +13.5%, better; JUSA +10.8%
Yield (12M): GQQQ 0.41%; JUSA 0.72%, better
Holdings: GQQQ 102; JUSA 263
Avg volume (30D): GQQQ 19K sh; JUSA 98.8K sh, better
NAV per share: GQQQ $34.37; JUSA $67.75
52W range

ETF.net Grade

Pillar letters and Scores for GQQQ, JUSA, with each pillar’s weight
Pillar	GQQQ	JUSA
Cost30% weight	A93	A99Higher
Mission25% weight	Not scored	A84
Risk15% weight	A78	A92Higher
Tradability15% weight	C54	B58Higher
Holdings10% weight	A80	A84Higher
Durability5% weight	C46	A76Higher

Rank among US Active Growth funds

How we build Categories ›

Same Category. GQQQ and JUSA are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.

US Active Growth⁠

Category · 90 funds

See all 90 ›

JUSA ranks 1st and GQQQ 5th of 90 funds in the US Active Growth Category.

Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
Rank 4AFELGFidelity Enhanced Large Cap Growth ETFScore 80
Rank 5AGQQQAstoria US Quality Growth Kings ETFScore 77
Rank 6AREGSColumbia Large Cap Growth ETFScore 75

Our read on each fund

ETF.net Research

GQQQAAstoria US Quality Growth Kings ETF

JUSAAJPMorgan U.S. Research Enhanced Large Cap ETF

In short

GQQQ No data

JUSA Active stock picking in index clothing: J.P. Morgan analysts tilt roughly 300 large caps while sector weights and risk stay close to the S&P 500, for 0.18% a year with no waiver attached.

Stated mandate

GQQQ No data

JUSA The fund seeks capital appreciation through active, fundamental, bottom-up selection of large-cap U.S. equities. It targets companies with strong long-term earnings potential and attractive valuations relative to peers.

Why people hold it

GQQQ No data

JUSA 0.18% a year with no waiver propping it up, below its category median. GUSE charges 0.30% and LRGC 0.39% for similar enhanced-index work; FELG ties it at 0.18%.
Active where it counts, plain where it doesn't: bottom-up stock picks across roughly 300 large caps, with sector mix and risk profile kept close to the S&P 500.jpmorgan.com
Stands among the strongest implementations in a 90-fund peer group of active large-cap funds, helped by a low fee and tightly managed risk.

Worth knowing

GQQQ No data

JUSA Launched in March 2025, so there is only a short live record on this ticker to judge.
Moderately traded rather than a volume monster, so spreads can run wider than the giant index funds', especially in fast markets.
Tracking the S&P 500's sector weights limits how far results can stray from the benchmark in either direction. This is a nudge on the index, not a different bet.jpmorgan.com

Full GQQQ profile⁠

Full JUSA profile⁠

GQQQ vs JUSA Holdings

How GQQQ and JUSA differ

Overlap by weight

56.5%

Shared holdings make up 80.0% of GQQQ and 58.1% of JUSA.

Level by level

Holdings61 in both56.5%
Sector11 Sectors88.6%
Countryby domicile99.5%
Asset classEquity100%

Sector

Sector weights in GQQQ and JUSA, widest gap first
Sector	More in GQQQMore in JUSA	GQQQ	JUSA
Technology	GQQQ +7.6 points	48.3%	40.7%
Financials	JUSA +5.1 points	6.0%	11.1%
Consumer Staples	GQQQ +2.3 points	5.9%	3.6%
Industrials	JUSA +2.2 points	5.1%	7.3%
Energy	JUSA +1.4 points	1.9%	3.3%
Health Care	JUSA +1.3 points	7.7%	9.0%
Communication	GQQQ +1.2 points	11.2%	10.0%
Real Estate	JUSA +0.7 points	1.0%	1.7%
Materials	JUSA +0.4 points	1.2%	1.6%
Consumer Discretionary	GQQQ +0.3 points	10.1%	9.8%
Utilities	JUSA +0.3 points	1.6%	1.9%

Country, concentration and asset class

Country by domicile

Country weights in GQQQ and JUSA, widest gap first
Country	More in GQQQMore in JUSA	GQQQ	JUSA
United States	JUSA +0.5 points	99.4%	99.9%
Other countries (3)	GQQQ +0.5 points	0.6%	0.1%

Concentration

Weight in the 10 largest Holdings

GQQQ43.5%
JUSA37.8%

Securities held

GQQQ102
JUSA261

Asset class

GQQQ: Equity
JUSA: Equity

Holdings

Only in GQQQ41
In both61
Only in JUSA200

Only in GQQQ

41 securities, 20.1% of GQQQ by weight

JPMorgan Chase & Co.1.16%
Allstate Corp/The0.99%
Amgen Inc0.97%
Halozyme Therapeutics Inc0.82%
Lockheed Martin Corp0.77%
TJX Cos Inc/The0.75%
Exelixis Inc0.74%
Incyte Corp0.74%
Space Exploration Technologies Corp0.74%
Tenet Healthcare Corp0.74%
Salesforce Inc0.66%
Popular Inc0.61%
Gilead Sciences Inc0.60%
ResMed Inc0.57%
Lamar Advertising Co0.50%
Jones Lang LaSalle Inc0.48%
Globus Medical Inc0.46%
Vistra Corp0.45%
Adobe Inc0.44%
Ulta Beauty Inc0.40%
TechnipFMC PLC0.39%
Monolithic Power Systems Inc0.37%
ATI Inc0.37%
Crown Holdings Inc0.35%
Paycom Software Inc0.35%
Credo Technology Group Holding Ltd0.34%
Universal Health Services Inc0.34%
Dollar Tree Inc0.34%
Garmin Ltd0.33%
NRG Energy Inc0.32%
Mueller Industries Inc0.32%
Colgate-Palmolive Co0.31%
Anglogold Ashanti Plc0.30%
Allison Transmission Holdings Inc0.29%
Constellation Energy Corp0.29%
NU Holdings Ltd/Cayman Islands0.28%
Sanmina Corp0.28%
Honeywell International Inc0.27%
Sterling Infrastructure Inc0.26%
FTAI Aviation Ltd0.26%
First American Government Obligations Fund 12/01/20310.12%

Only in JUSA

200 securities, 41.7% of JUSA by weight

Johnson & Johnson Common1.32%
Mastercard Inc Common1.27%
AbbVie Inc Common Stock1.15%
JPMorgan Prime Money0.95%
Rtx Corp0.93%
Wells Fargo & Co Common0.77%
Citigroup Inc Common0.70%
UnitedHealth Group Inc0.67%
Bank of America Corp0.66%
Lowe's Cos Inc Common0.65%
3M Co Common Stock USD0.62%
Eog Resources Inc Common0.60%
Us Bancorp Common Stock0.59%
Trane Technologies PLC0.57%
Charles Schwab Corp/The0.56%
The Southern Company0.55%
Bristol-Myers Squibb Co0.50%
Accenture PLC Common0.48%
Mcdonald's Corp Common0.47%
Mondelez International0.47%
Howmet Aerospace Inc0.46%
Aon PLC Common Stock USD0.45%
Thermo Fisher Scientific0.45%
Regeneron Pharmaceuticals0.44%
Morgan Stanley Dean0.43%
Equinix Inc Reit USD0.42%
The Walt Disney Company0.42%
Fifth Third Bancorp0.41%
Ecolab Inc Common Stock0.41%
Keurig Dr Pepper Inc0.41%
Arthur J Gallagher & Co0.40%
Stryker Corp Common Stock0.39%
Eaton Corp PLC Common0.39%
Capital One Financial0.39%
Nxp Semiconductors NV0.38%
Vertex Pharmaceuticals0.36%
Crowdstrike Holdings Inc0.36%
Chipotle Mexican Grill0.36%
Sempra Common Stock USD0.35%
Medtronic PLC Common0.34%
Progressive Corp/The0.34%
Ventas Inc Reit USD 0.250.33%
Autozone Inc Common Stock0.33%
Entergy Corp Common Stock0.33%
Ross Stores Inc Common0.32%
General Dynamics Corp0.31%
Palo Alto Networks Inc0.31%
American Express Co0.31%
Edwards Lifesciences0.30%
Fedex Corp Common Stock0.29%

Weight gaps

All 61 Holdings in both funds, largest gap first.

Holding weights in GQQQ and JUSA, widest gap first
Holding	More in GQQQMore in JUSA	GQQQ	JUSA
Micron Technology IncMU	GQQQ +1.48 points	3.05%	1.57%
Advanced Micro Devices IncAMD	GQQQ +1.45 points	2.67%	1.22%
Apple IncAAPL	GQQQ +1.30 points	8.61%	7.31%
Walmart IncWMT	GQQQ +1.29 points	1.81%	0.52%
Cisco Systems IncCSCO	GQQQ +1.07 points	1.29%	0.22%
Tesla IncTSLA	GQQQ +1.04 points	2.46%	1.42%
Palantir Technologies IncPLTR	GQQQ +0.85 points	1.42%	0.57%
Costco Wholesale CorpCOST	GQQQ +0.81 points	1.42%	0.61%
Coca-Cola Co/TheKO	GQQQ +0.70 points	0.89%	0.19%
Ameriprise Financial IncAMP	GQQQ +0.67 points	0.68%	0.01%
Interactive Brokers Group IncIBKR	GQQQ +0.66 points	0.71%	0.05%
Applied Materials IncAMAT	GQQQ +0.65 points	1.11%	0.46%
O’Reilly Automotive IncORLY	GQQQ +0.63 points	0.68%	0.05%
Ralph Lauren CorpRL	GQQQ +0.56 points	0.58%	0.02%
Intel CorpINTC	GQQQ +0.56 points	1.02%	0.46%
Cencora IncCOR	GQQQ +0.54 points	0.60%	0.06%
Caterpillar IncCAT	GQQQ +0.51 points	0.67%	0.16%
Kla CorpKLAC	GQQQ +0.51 points	0.62%	0.11%
QUALCOMM IncQCOM	GQQQ +0.47 points	0.61%	0.14%
Netflix IncNFLX	GQQQ +0.47 points	0.86%	0.39%
Broadcom IncAVGO	GQQQ +0.45 points	2.99%	2.54%
GE Vernova IncGEV	GQQQ +0.44 points	0.72%	0.28%
Alphabet IncGOOGL	GQQQ +0.43 points	2.96%	2.53%
Fortinet IncFTNT	GQQQ +0.42 points	0.60%	0.18%
Visa IncV	JUSA +0.41 points	0.77%	1.18%
Altria Group IncMO	GQQQ +0.39 points	0.60%	0.21%
Meta Platforms IncMETA	GQQQ +0.37 points	2.53%	2.16%
Linde PLCLIN	GQQQ +0.36 points	0.50%	0.14%
Sandisk CorpSNDK	GQQQ +0.34 points	0.56%	0.22%
Arista Networks IncANET	GQQQ +0.33 points	0.60%	0.27%
Eli Lilly & CoLLY	JUSA +0.29 points	1.25%	1.54%
EMCOR Group IncEME	GQQQ +0.28 points	0.32%	0.04%
Berkshire Hathaway IncBRK.B	JUSA +0.27 points	1.08%	1.35%
ExxonMobil Holdings CorpXOM	JUSA +0.25 points	1.20%	1.45%
Newmont CorpNEM	GQQQ +0.25 points	0.42%	0.18%
Lam Research CorpLRCX	GQQQ +0.24 points	1.08%	0.84%
Expedia Group IncEXPE	GQQQ +0.25 points	0.36%	0.11%
AppLovin CorpAPP	GQQQ +0.24 points	0.28%	0.04%
Alphabet IncGOOG	GQQQ +0.24 points	2.17%	1.93%
Omnicom Group IncOMC	GQQQ +0.24 points	0.34%	0.10%
Domino’s Pizza IncDPZ	GQQQ +0.23 points	0.28%	0.05%
Philip Morris International IncPM	GQQQ +0.23 points	0.98%	0.75%
Booking Holdings IncBKNG	GQQQ +0.22 points	0.64%	0.42%
Microsoft CorpMSFT	JUSA +0.19 points	6.17%	6.36%
Vertiv Holdings CoVRT	GQQQ +0.19 points	0.53%	0.34%
Intuitive Surgical IncISRG	GQQQ +0.19 points	0.45%	0.26%
Lumentum Holdings IncLITE	GQQQ +0.18 points	0.29%	0.11%
Comfort Systems USA IncFIX	GQQQ +0.18 points	0.26%	0.08%
NVIDIA CorpNVDA	GQQQ +0.18 points	8.04%	7.86%
Amphenol CorpAPH	GQQQ +0.13 points	0.68%	0.55%
Amazon.com IncAMZN	GQQQ +0.12 points	4.07%	3.95%
NextEra Energy IncNEE	JUSA +0.11 points	0.53%	0.64%
Texas Instruments IncTXN	GQQQ +0.07 points	0.57%	0.50%
ConocoPhillipsCOP	JUSA +0.07 points	0.62%	0.69%
Autodesk IncADSK	GQQQ +0.05 points	0.18%	0.13%
Oracle CorpORCL	GQQQ +0.03 points	0.30%	0.27%
AT&T IncT	GQQQ +0.02 points	0.50%	0.48%
Cummins IncCMI	JUSA +0.03 points	0.32%	0.35%
Western Digital CorpWDC	GQQQ +0.01 points	0.41%	0.40%
PepsiCo IncPEP	JUSA +0.02 points	0.62%	0.64%
Seagate Technology Holdings PLCSTX	JUSA +0.01 points	0.44%	0.45%

All GQQQ holdings⁠All 261 JUSA holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GQQQ vs JUSA Cost

Overpaying GQQQ vs JUSA

$3,377

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

GQQQ 0.35%
$7,126
JUSA 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

GQQQ 0.35%
JUSA 0.18%
Overpaying

Year by year

Year	GQQQ	JUSA	Overpaying
10	$634	$328	$306
20	$2,454	$1,281	$1,173
30	$7,126	$3,749	$3,377

Expense ratio

0.35%GQQQ
0.18%JUSA, cheaper

JUSA0.18%GQQQ0.35%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

JUSA cheapest of 90 funds

GQQQ 5th cheapest of 90 funds

GQQQ vs JUSA Dividends

Last 12 months to Oct 30, 2026

Yield (12M): GQQQ 0.41%; JUSA 0.72%, better
Payout (12M): GQQQ $0.14; JUSA $0.49
Last payment: GQQQ $0.03; JUSA $0.13
Ex-dividend: GQQQ Sep 28, 2026; JUSA Sep 22, 2026
Paid on: GQQQ Sep 30, 2026; JUSA Sep 24, 2026
Frequency: GQQQ Quarterly; JUSA Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

GQQQQuarterly · 8 paymentsAll GQQQ payments⁠

JUSAQuarterly · 6 paymentsAll JUSA payments⁠

GQQQ vs JUSA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: GQQQ 17.6%since Nov 2024JUSA 11.6%since Apr 2025
Return per unit of riskSharpe ratio, 3 years: GQQQ 0.81since Nov 2024JUSA 1.41since Apr 2025
Worst fallMax drawdown, 5 years: GQQQ −22.4%since Oct 2024JUSA −14.0%since Mar 2025
Market sensitivityBeta, 5 years: GQQQ 1.28JUSA 0.98; Market = 1

GQQQ and JUSA in the news

All news⁠

New ETFs
YieldMax lists an SK hynix options ETF that does not own the shares
Oct 28, 2026JUSA
ETF Filings
JPMorgan All Country Research Enhanced Equity ETF sets 0.22% fee, ticker JALL
Sep 4, 2026JUSA

Popular comparisons

GQQQAvsGUSEA
Astoria US Quality Growth Kings ETF · Goldman Sachs Enhanced U.S. Equity ETF
Expense ratio
0.35% · 0.30%
Category
JUSAAvsGUSEA
JPMorgan U.S. Research Enhanced Large Cap ETF · Goldman Sachs Enhanced U.S. Equity ETF
Expense ratio
0.18% · 0.30%
Category
GQQQAvsLRGCA
Astoria US Quality Growth Kings ETF · AB US Large Cap Strategic Equities ETF
Expense ratio
0.35% · 0.39%
Category
JUSAAvsLRGCA
JPMorgan U.S. Research Enhanced Large Cap ETF · AB US Large Cap Strategic Equities ETF
Expense ratio
0.18% · 0.39%
Category
GQQQAvsFELGA
Astoria US Quality Growth Kings ETF · Fidelity Enhanced Large Cap Growth ETF
Expense ratio
0.35% · 0.18%
Category
JUSAAvsFELGA
JPMorgan U.S. Research Enhanced Large Cap ETF · Fidelity Enhanced Large Cap Growth ETF
Expense ratio
0.18% · 0.18%
Category

GQQQ vs JUSA

In short

Stated mandate

Why people hold it

Worth knowing

How GQQQ and JUSA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in GQQQ

Only in JUSA

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

YieldMax lists an SK hynix options ETF that does not own the shares

JPMorgan All Country Research Enhanced Equity ETF sets 0.22% fee, ticker JALL