BELTvsQUALETF Comparison
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iShares U.S. Select Equity Active ETF (BELT) and iShares MSCI USA Quality Factor ETF (QUAL) belong to the same industry segment: US Multi-Factor. BELT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, QUAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BELT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for QUAL. BELT is up 15.87% year-to-date (YTD) with +$222K in YTD flows. QUAL performs worse with 10.14% YTD performance, and -$6.52B in YTD flows. Run a side-by-side ETF comparison of BELT 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.
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BELT vs QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BELT QUAL | -0.66%+1.60% | +6.44%+5.49% | +15.87%+10.14% | +20.23%+19.27% | n/a+63.02% | n/a+74.49% |
| Flows | BELT QUAL | -+$317M | +$973K-$6.41B | +$222K-$6.52B | +$393K-$15.68B | --$7.38B | -+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BELT QUAL | +20.87%+11.55% | +18.39%+12.31% | n/a+14.73% | n/a+17.50% |
| Max drawdown | BELT QUAL | -6.66%-2.83% | -11.49%-9.01% | n/a-18.03% | n/a-28.24% |
| Max drawdown duration | BELT QUAL | 37d14d | 163d50d | n/a230d | n/a709d |
Trading data
BELT | QUAL | |
Last sale 7/17/2026 at 1:30 PM | $38.30 | $217.87 |
| Previous close 07/16/2026 | $38.91 | $220.66 |
| Consolidated volume 07/16/2026 | ||
| 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
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BELT
is actively managed and doesn’t replicate an indexBELT | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BELT | QUAL | |
|---|---|---|
| Last price | $38.30 | $217.87 |
| 1D performance | -1.57% | -1.26% |
| AuM | $9.73 M | $46.03 B |
| E/R | 0.75% | 0.15% |
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Exposure
Countries
BELT
USA
86.57%
Netherlands
9.03%
Other
4.4%
QUAL
USA
95.8%
Other
4.2%
Sectors
BELT
Technology
49.27%
Industrials
24.54%
Finance
9.15%
Consumer Non-Cycl.
9.06%
Other
7.99%
QUAL
Technology
49.94%
Finance
11.72%
Consumer Non-Cycl.
10.36%
Healthcare
8.72%
Other
19.26%
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Diversification
BELT
Total weight of top 15 holdings out of 15
90.9%
QUAL
Total weight of top 15 holdings out of 15
54.42%
Top 15 holdings
Data as of May 31, 2026
BELT
Amazon.com, Inc.
8.82%
Howmet Aerospace, Inc.
8.72%
Broadcom Inc.
8.70%
Alphabet, Inc.
8.56%
Vertiv Holdings Co.
7.44%
Microsoft Corp.
7.13%
BlackRock Cash Funds - Treasury
5.97%
Intel Corp.
5.77%
Cadence Design Systems, Inc.
5.32%
ASML Holding NV
5.24%
Meta Platforms, Inc.
4.44%
Trane Technologies Plc
4.26%
Mastercard, Inc.
3.90%
Airbus SE
3.78%
Progressive Corp.
2.86%
QUAL
Microsoft Corp.
7.06%
Apple, Inc.
6.83%
NVIDIA Corp.
6.27%
Meta Platforms, Inc.
4.27%
The TJX Cos., Inc.
3.98%
Lam Research Corp.
3.86%
Eli Lilly & Co.
3.59%
Visa, Inc.
2.87%
Applied Materials, Inc.
2.80%
KLA Corp.
2.64%
Alphabet, Inc.
2.23%
Netflix, Inc.
2.09%
Exxon Mobil Corp.
2.08%
Mastercard, Inc.
2.00%
Johnson & Johnson
1.84%
Frequently asked questions about BELT and QUAL
How have the BELT and QUAL ETFs performed in 2026?
As of July 16, 2026, BELT is up 15.87% year-to-date (YTD), while QUAL has returned 10.14%. That puts BELT better performer ahead so far this year.
Which ETF is attracting more investor money: BELT or QUAL?
Year-to-date, the BELT ETF saw +$222K in flows, compared to -$6.52B for QUAL.
Which ETF is more volatile: BELT or QUAL?
Over the past year, BELT had a volatility of 18.39%, while QUAL experienced 12.31%.
Which ETF is bigger: BELT or QUAL?
As of July 16, 2026, BELT holds $9.73 M in assets under management (AUM), while QUAL manages $46.03 B.
What sectors do the BELT and QUAL ETFs invest in?
BELT 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 BELT ETF and QUAL ETF?
BELT top holdings include Amazon.com, Inc., Howmet Aerospace, Inc. and Broadcom Inc.. QUAL holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: BELT or QUAL?
BELT holds 505 securities with 90.9% of its assets in the top 15. QUAL has 126 securities and a top 15 weight of 54.42%.
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Latest news about BELT & QUAL
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