ABIGvsQUALETF Comparison
VS
Argent Large Cap ETF (ABIG) belongs to the US Large Cap segment. iShares MSCI USA Quality Factor ETF (QUAL) is part of the US Multi-Factor segment. ABIG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, QUAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ABIG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for QUAL. ABIG is up 6.61% year-to-date (YTD) with +$10M in YTD flows. QUAL performs better with 9.2% YTD performance, and -$6.47B in YTD flows. Run a side-by-side ETF comparison of ABIG and QUAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ABIG vs QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABIG QUAL | +1.77%+1.46% | +4.96%+5.13% | +6.61%+9.20% | +11.17%+17.13% | n/a+61.03% | n/a+66.66% |
| Flows | ABIG QUAL | -+$500M | +$3M-$6.43B | +$10M-$6.47B | +$21M-$15.28B | --$6.06B | -+$430M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABIG QUAL | +13.72%+11.48% | +13.62%+12.34% | n/a+14.74% | n/a+17.48% |
| Max drawdown | ABIG QUAL | -4.52%-2.83% | -13.57%-9.01% | n/a-18.03% | n/a-28.24% |
| Max drawdown duration | ABIG QUAL | 28d14d | 113d50d | n/a230d | n/a709d |
Trading data
ABIG | QUAL | |
Last sale 7/24/2026 at 1:30 PM | $34.10 | $216.81 |
| Previous close 07/23/2026 | $34.09 | $216.00 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ABIG
is actively managed and doesn’t replicate an indexABIG | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
ABIG | QUAL | |
|---|---|---|
| Last price | $34.10 | $216.81 |
| 1D performance | +0.03% | +0.37% |
| AuM | $55.38 M | $45.69 B |
| E/R | 0.49% | 0.15% |
Characteristics
ABIG | QUAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | iShares |
| Benchmark | - | MSCI USA Sector Neutral Quality Index |
| N° of holdings | 30 | 125 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | July 16, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
ABIG
USA
91.92%
Other
8.08%
QUAL
USA
95.88%
Other
4.12%
Sectors
ABIG
Technology
44.54%
Industrials
12.2%
Finance
10.7%
Consumer Non-Cycl.
8.69%
Healthcare
7.67%
Other
16.2%
QUAL
Technology
49.76%
Finance
11.83%
Consumer Non-Cycl.
9.86%
Healthcare
9.13%
Other
19.41%
Advertisement
Diversification
ABIG
Total weight of top 15 holdings out of 15
72.29%
QUAL
Total weight of top 15 holdings out of 15
55.49%
Top 15 holdings
Data as of June 30, 2026
ABIG
NVIDIA Corp.
8.84%
Amazon.com, Inc.
8.69%
Alphabet, Inc.
8.65%
Applied Materials, Inc.
5.85%
Microsoft Corp.
5.67%
TransDigm Group, Inc.
4.59%
United Rentals, Inc.
4.39%
Broadcom Inc.
3.95%
Mastercard, Inc.
3.88%
Apple, Inc.
3.59%
D.R. Horton, Inc.
3.27%
Fortinet, Inc.
3.07%
Progressive Corp.
2.89%
Dell Technologies, Inc.
2.72%
Exxon Mobil Corp.
2.24%
QUAL
Apple, Inc.
6.20%
NVIDIA Corp.
5.81%
Microsoft Corp.
5.73%
Lam Research Corp.
5.15%
Applied Materials, Inc.
4.41%
KLA Corp.
4.07%
The TJX Cos., Inc.
3.82%
Eli Lilly & Co.
3.81%
Meta Platforms, Inc.
3.72%
Visa, Inc.
2.96%
Alphabet, Inc.
2.05%
Mastercard, Inc.
2.04%
Johnson & Johnson
2.04%
Exxon Mobil Corp.
1.91%
Berkshire Hathaway, Inc.
1.80%
Frequently asked questions about ABIG and QUAL
How have the ABIG and QUAL ETFs performed in 2026?
As of July 23, 2026, ABIG is up 6.61% year-to-date (YTD), while QUAL has returned 9.2%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: ABIG or QUAL?
Year-to-date, the ABIG ETF saw +$10M in flows, compared to -$6.47B for QUAL.
Which ETF is more volatile: ABIG or QUAL?
Over the past year, ABIG had a volatility of 13.62%, while QUAL experienced 12.34%.
Which ETF is bigger: ABIG or QUAL?
As of July 23, 2026, ABIG holds $55.38 M in assets under management (AUM), while QUAL manages $45.69 B.
What sectors do the ABIG and QUAL ETFs invest in?
ABIG leans toward sectors like Technology, Industrials and Finance. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ABIG ETF and QUAL ETF?
ABIG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. QUAL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ABIG or QUAL?
ABIG holds 30 securities with 72.29% of its assets in the top 15. QUAL has 126 securities and a top 15 weight of 55.49%.
Advertisement
Latest news about ABIG & QUAL
Why Focusing on Quality is Timeless for Equity Investing
February 2, 2024
QUAL
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
QUAL
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
QUAL
Advertisement
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
QUAL
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
QUAL
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
QUAL
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
QUAL
Advertisement
