JQUA vs OWN: Grades, Fees and Holdings Compared

JPMorgan U.S. Quality Factor ETF

JQUAANYSE Arca

Corgi Inside Ownership 100 ETF

OWNFCboe

Overlap

22.6%by weight

Expense ratio

JQUA −0.37pt a year

JQUA0.12%OWN0.49%

Avg volume · 30D

JQUA 445.4×the volume

JQUA598KOWN1.34K

JQUA vs OWN Performance

Jul 31, 2026 – Oct 30, 2026

+4.8%JQUA−1.1%OWN

Expense ratio: JQUA 0.12%, better; OWN 0.49%
Fund size: JQUA $9.55B; OWN $3M
1Y total return: JQUA +21.8%; OWN No data
Yield (12M): JQUA 1.05%; OWN No data
Holdings: JQUA 310; OWN 101
Avg volume (30D): JQUA 598K sh, better; OWN 1.34K sh
NAV per share: JQUA $75.49; OWN $23.94
52W range

ETF.net Grade

Pillar letters and Scores for JQUA, OWN, with each pillar’s weight
Pillar	JQUA	OWN
Cost30% weight	A100Higher	D26
Mission25% weight	A79	Not scored
Risk15% weight	A80Higher	C41
Tradability15% weight	C54Higher	F12
Holdings10% weight	A83Higher	F23
Durability5% weight	A75Higher	F6

Rank among US Quality Index funds

How we build Categories ›

Same Category. JQUA and OWN are both graded against the same 26 US Quality Index funds, so their Grades compare head to head.

US Quality Index⁠

Category · 26 funds

See all 26 ›

JQUA ranks 1st and OWN 25th of 26 funds in the US Quality Index Category.

Rank 1AJQUAJPMorgan U.S. Quality Factor ETFScore 81
Rank 1AQUALiShares MSCI USA Quality Factor ETFScore 81
Rank 24DEMOTFirst Trust S&P 500 Economic Moat ETFScore 28
Rank 25FOWNCorgi Inside Ownership 100 ETFScore 24
Rank 26FTPFGTimothy Plan Free Cash Flow Growth ETFScore 19

Our read on each fund

ETF.net Research

JQUAAJPMorgan U.S. Quality Factor ETF

OWNFCorgi Inside Ownership 100 ETF

In short

JQUA Quality investing without the quality price tag. JQUA screens U.S. companies for profitability and strong balance-sheet traits, and charges 0.12%, the lowest fee in the quality-factor group we track.

OWN No data

Stated mandate

JQUA JQUA is designed to provide domestic equity exposure focused on companies with strong quality and profitability characteristics, using a rules-based approach intended to enhance returns.

OWN No data

Why people hold it

JQUA 0.12% a year, against a roughly 0.29% median for quality-factor funds, and it undercuts the bigger badges QUAL and FQAL at 0.15%.
About 300 U.S. names selected on quality and profitability: a broad core-shaped sleeve, not a concentrated wager on a dozen balance sheets.
Live since 2017 and now a multi-billion-dollar, actively traded fund, so it has both a real track record and daily two-way flow.
One of the stronger implementations in its peer group: it stays close to the JP Morgan US Quality Factor Index it follows while keeping costs at the bottom of the group.

OWN No data

Worth knowing

JQUA A quality screen is a tilt, not a shield. Owning profitable companies means owning less of everything else, and that gap cuts both ways.
Trades actively, though it is not the most heavily traded fund on the quality-factor shelf, which matters more for large orders than small ones.
Distributions land quarterly and fall out of what the screen owns. Income is a byproduct here, not the mandate.

OWN No data

Full JQUA profile⁠

Full OWN profile⁠

JQUA vs OWN Holdings

How JQUA and OWN differ

Overlap by weight

22.6%

Shared holdings make up 57.2% of OWN and 30.3% of JQUA.

Level by level

Holdings48 in both22.6%
Sector11 Sectors76.2%
Asset classEquity100%
Countryby domicile100%

Sector

Sector weights in JQUA and OWN, widest gap first
Sector	More in JQUAMore in OWN	JQUA	OWN
Communication	OWN +13.1 points	5.5%	18.6%
Consumer Discretionary	OWN +10.3 points	8.9%	19.2%
Technology	JQUA +8.0 points	41.6%	33.6%
Health Care	JQUA +4.2 points	9.0%	4.8%
Consumer Staples	JQUA +3.2 points	5.5%	2.3%
Energy	JQUA +2.7 points	4.1%	1.4%
Industrials	JQUA +2.4 points	7.1%	4.7%
Materials	JQUA +1.2 points	1.9%	0.7%
Utilities	JQUA +1.1 points	1.1%	0.0%
Real Estate	JQUA +1.0 points	2.2%	1.2%
Financials	OWN +0.3 points	13.1%	13.4%

Country, concentration and asset class

Country by domicile

Country weights in JQUA and OWN, widest gap first
Country	More in JQUAMore in OWN	JQUA	OWN
United States	Same weight	99.5%	99.5%
Switzerland	Same weight	0.5%	0.5%

Concentration

Weight in the 10 largest Holdings

JQUA18.7%
OWN53.9%

Securities held

JQUA308
OWN101

Asset class

JQUA: Equity
OWN: Equity

Holdings

Only in JQUA260
In both48
Only in OWN53

Only in JQUA

260 securities, 69.7% of JQUA by weight

Exxonmobil Holdings Corp2.01%
Visa Inc Common Stock USD1.91%
Johnson & Johnson Common1.61%
Mastercard Inc Common1.50%
AbbVie Inc Common Stock1.40%
Costco Wholesale Corp1.27%
Cisco Systems Inc Common1.17%
Merck & Co Inc Common1.11%
The Procter & Gamble1.05%
Home Depot Inc/The0.95%
Crowdstrike Holdings Inc0.86%
Applied Materials Inc0.79%
Linde PLC Common Stock0.75%
Gilead Sciences Inc0.75%
Analog Devices Inc0.74%
Ge Vernova Inc Common0.71%
Kla Corp Common Stock USD0.68%
Union Pacific Corp0.65%
Qualcomm Inc Common Stock0.63%
Mcdonald's Corp Common0.59%
Accenture PLC Common0.59%
Altria Group Inc Common0.55%
Sandisk Corp Common0.55%
Tjx Cos Inc/The Common0.55%
Lockheed Martin Corp0.50%
Philip Morris0.48%
Chubb Ltd Common Stock0.47%
Western Digital Corp0.47%
Marsh & Mclennan Cos Inc0.46%
Conocophillips Common0.45%
Bristol-Myers Squibb Co0.45%
Snowflake Inc Common0.44%
Adobe Inc Common Stock0.43%
Automatic Data Processing0.43%
Cadence Design Systems0.43%
Starbucks Corp Common0.42%
Waste Management Inc0.41%
Progressive Corp/The0.41%
Skyworks Solutions Inc0.41%
S&P Global Inc Common0.41%
Travelers Cos Inc/The0.41%
Servicenow Inc Common0.41%
Colgate-Palmolive Company0.40%
Booking Holdings Inc0.37%
Aon PLC Common Stock USD0.36%
Moody's Corp Common0.36%
Cme Group Inc Common0.36%
Illinois Tool Works Inc0.36%
Autodesk Inc Common0.36%
Ebay Inc Common Stock USD0.34%

Only in OWN

53 securities, 42.8% of OWN by weight

Amazon.com Inc8.45%
Tesla Inc5.83%
Oracle Corp2.15%
Dell Technologies Inc1.43%
Danaher Corp1.16%
Blackstone Inc1.10%
First American Government Obligations Fund 12/01/20311.09%
Charles Schwab Corp/The1.06%
Stryker Corp0.91%
Uber Technologies Inc0.84%
Arista Networks Inc0.81%
Royal Caribbean Cruises Ltd0.78%
KKR & Co Inc0.75%
Moderna Inc0.71%
DoorDash Inc0.70%
Kinder Morgan Inc0.66%
JPMorgan Chase & Co.0.65%
Apollo Global Management Inc0.62%
Robinhood Markets Inc0.59%
Veeva Systems Inc0.54%
Amphenol Corp0.54%
Garmin Ltd0.50%
Carvana Co0.50%
Block Inc0.48%
Carrier Global Corp0.48%
Ares Management Corp0.47%
Eli Lilly & Co0.47%
Estee Lauder Cos Inc/The0.46%
Carnival Corp Ltd0.46%
TransDigm Group Inc0.44%
Steel Dynamics Inc0.40%
MSCI Inc0.39%
AutoZone Inc0.38%
Axon Enterprise Inc0.36%
HCA Healthcare Inc0.35%
Goldman Sachs Group Inc/The0.35%
Coinbase Global Inc0.33%
Air Products and Chemicals Inc0.33%
Corpay Inc0.32%
Bloom Energy Corp0.32%
Comcast Corp0.31%
EchoStar Corp0.31%
Brown & Brown Inc0.31%
Constellation Brands Inc0.31%
Live Nation Entertainment Inc0.30%
Capital One Financial Corp0.29%
Texas Pacific Land Corp0.29%
Loews Corp0.28%
PACCAR Inc0.27%
Bank of America Corp0.25%

Weight gaps

All 48 Holdings in both funds, largest gap first.

Holding weights in JQUA and OWN, widest gap first
Holding	More in JQUAMore in OWN	JQUA	OWN
NVIDIA Corp Common StockNVDA	OWN +9.70 points	1.75%	11.45%
Alphabet Inc-Cl A -GOOGL	OWN +7.95 points	1.47%	9.42%
Meta Platforms Inc CommonMETA	OWN +3.40 points	1.76%	5.16%
Berkshire Hathaway IncBRK.B	OWN +3.13 points	1.73%	4.86%
Microsoft Corp CommonMSFT	JQUA +1.76 points	2.06%	0.30%
Apple Inc Common StockAAPL	JQUA +1.56 points	2.12%	0.56%
Advanced Micro DevicesAMD	JQUA +1.27 points	1.83%	0.56%
Micron Technology IncMU	JQUA +1.27 points	1.72%	0.45%
Palantir Technologies IncPLTR	OWN +1.08 points	1.23%	2.31%
Broadcom Inc CommonAVGO	OWN +1.03 points	1.80%	2.83%
Lam Research Corp CommonLRCX	JQUA +0.56 points	0.80%	0.24%
Airbnb Inc Common StockABNB	OWN +0.56 points	0.29%	0.85%
Texas Instruments IncTXN	JQUA +0.54 points	0.91%	0.37%
Netflix Inc Common StockNFLX	OWN +0.51 points	0.08%	0.59%
The Coca-Cola CompanyKO	OWN +0.51 points	0.15%	0.66%
Regeneron PharmaceuticalsREGN	OWN +0.48 points	0.35%	0.83%
Marriott InternationalMAR	OWN +0.47 points	0.40%	0.87%
Cintas Corp Common StockCTAS	OWN +0.43 points	0.34%	0.77%
Salesforce.com Inc.CRM	OWN +0.40 points	0.63%	1.03%
Palo Alto Networks IncPANW	JQUA +0.38 points	0.95%	0.57%
Simon Property Group IncSPG	OWN +0.35 points	0.30%	0.65%
Fortinet Inc Common StockFTNT	OWN +0.32 points	0.38%	0.70%
Applovin Corp CommonAPP	OWN +0.32 points	0.28%	0.60%
Public Storage Reit USDPSA	OWN +0.32 points	0.26%	0.58%
Everpure Inc Common StockP	OWN +0.32 points	0.10%	0.42%
Monster Beverage CorpMNST	OWN +0.30 points	0.37%	0.67%
Ww Grainger Inc CommonGWW	OWN +0.29 points	0.32%	0.61%
Old Dominion FreightODFL	OWN +0.26 points	0.15%	0.41%
Datadog Inc Common StockDDOG	OWN +0.25 points	0.41%	0.66%
Chevron Corp Common StockCVX	JQUA +0.25 points	0.78%	0.53%
Tko Group Holdings IncTKO	OWN +0.24 points	0.12%	0.36%
Workday Inc Common StockWDAY	OWN +0.23 points	0.25%	0.48%
Copart Inc Common StockCPRT	OWN +0.20 points	0.16%	0.36%
Fox Corp Common StockFOXA	OWN +0.19 points	0.11%	0.30%
Dollar Tree Inc CommonDLTR	OWN +0.17 points	0.18%	0.35%
Expedia Group Inc CommonEXPE	OWN +0.15 points	0.24%	0.39%
Incyte Corp Common StockINCY	OWN +0.14 points	0.15%	0.29%
Monolithic Power SystemsMPWR	OWN +0.13 points	0.30%	0.43%
Hilton Worldwide HoldingsHLT	OWN +0.13 points	0.35%	0.48%
W R Berkley CorporationWRB	OWN +0.12 points	0.20%	0.32%
Vertiv Holdings CoVRT	OWN +0.11 points	0.15%	0.26%
Amgen Inc Common StockAMGN	OWN +0.08 points	0.25%	0.33%
Intuit Inc Common StockINTU	OWN +0.09 points	0.43%	0.52%
General Dynamics CorpGD	OWN +0.06 points	0.27%	0.33%
Reddit Inc Common StockRDDT	OWN +0.05 points	0.15%	0.20%
Arch Capital Group LtdACGL	OWN +0.04 points	0.26%	0.30%
BlackRock Inc CommonBLK	OWN +0.02 points	0.63%	0.65%
Ross Stores Inc CommonROST	JQUA +0.01 points	0.35%	0.34%

All 308 JQUA holdings⁠All OWN 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.

JQUA vs OWN Cost

Overpaying OWN vs JQUA

$7,272

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

JQUA 0.12%
$2,520
OWN 0.49%
$9,792

Amount$10,000

Years30 years

Cost over time

JQUA 0.12%
OWN 0.49%
Overpaying

Year by year

Year	JQUA	OWN	Overpaying
10	$220	$883	$663
20	$859	$3,394	$2,535
30	$2,520	$9,792	$7,272

Expense ratio

0.12%JQUA, cheaper
0.49%OWN

JQUA0.12%OWN0.49%

0.12%0.60%

Middle half of US Quality Index funds
Median 0.39%

JQUA cheapest of 26 funds

OWN 17th cheapest of 26 funds

JQUA vs OWN Dividends

Last 12 months to Oct 30, 2026

Yield (12M): JQUA 1.05%; OWN No data
Payout (12M): JQUA $0.79; OWN None
Last payment: JQUA $0.18; OWN No data
Ex-dividend: JQUA Sep 22, 2026; OWN No data
Paid on: JQUA Sep 24, 2026; OWN No data
Frequency: JQUA Quarterly; OWN No data

Distribution history

Per share, 2017 to 2026, same scale for both

JQUAQuarterly · 37 paymentsAll JQUA payments⁠

OWNAll OWN payments⁠

No distribution history available.

JQUA vs OWN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: JQUA 11.6%OWN No data
Return per unit of riskSharpe ratio, 3 years: JQUA 1.47OWN No data
Worst fallMax drawdown, 5 years: JQUA −22.5%OWN No data
Market sensitivityBeta, 5 years: JQUA 0.91OWN 1.46; Market = 1

JQUA and OWN in the news

All news⁠

New ETFs
Jensen's first passive ETF charges 0.25% for a 10-year profit test
Oct 5, 2026JQUA
Category Review
Cash-flow quality returned 42% while QUAL returned 17%
Updated Sep 22, 2026JQUA

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JQUA vs OWN

In short

Stated mandate

Why people hold it

Worth knowing

How JQUA and OWN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in JQUA

Only in OWN

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Jensen's first passive ETF charges 0.25% for a 10-year profit test

Cash-flow quality returned 42% while QUAL returned 17%