BLUCvsQUALETF Comparison
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Bluemonte Large Cap Core ETF (BLUC) belongs to the US Large Cap segment. iShares MSCI USA Quality Factor ETF (QUAL) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BLUC is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.15% for QUAL. BLUC is up 12.92% year-to-date (YTD) with +$87M in YTD flows. QUAL performs better with 13.92% YTD performance, and -$5.64B in YTD flows. Run a side-by-side ETF comparison of BLUC 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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BLUC vs QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUC QUAL | +2.43%+3.49% | +2.43%+2.11% | +12.92%+13.92% | +15.70%+18.02% | n/a+70.12% | n/a+72.92% |
| Flows | BLUC QUAL | +$10M+$377M | +$25M+$911M | +$87M-$5.64B | +$108M-$11.31B | --$5.83B | -+$1.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUC QUAL | +12.08%+9.57% | +13.80%+12.09% | n/a+14.57% | n/a+17.42% |
| Max drawdown | BLUC QUAL | -4.19%-4.11% | -10.52%-9.01% | n/a-18.03% | n/a-28.24% |
| Max drawdown duration | BLUC QUAL | 16d56d | 92d50d | n/a230d | n/a709d |
Trading data
BLUC | QUAL | |
Last sale 10/16/2026 at 1:30 PM | $31.78 | $224.93 |
| Previous close 10/15/2026 | $32.24 | $226.72 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BLUC
is actively managed and doesn’t replicate an indexBLUC | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BLUC | QUAL | |
|---|---|---|
| Last price | $31.78 | $224.93 |
| 1D performance | -1.43% | -0.79% |
| AuM | $373.96 M | $48.40 B |
| E/R | 0.27% | 0.15% |
Characteristics
BLUC | QUAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | iShares |
| Benchmark | - | MSCI USA Sector Neutral Quality Index |
| N° of holdings | 596 | 118 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | July 16, 2013 |
| ESG | No | No |
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Exposure
Countries
BLUC
USA
96.85%
Other
3.15%
QUAL
USA
95.88%
Other
4.12%
Sectors
BLUC
Technology
51.88%
Finance
11.18%
Consumer Non-Cycl.
8.04%
Healthcare
7.84%
Other
21.06%
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
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Diversification
BLUC
Total weight of top 15 holdings out of 15
49.86%
QUAL
Total weight of top 15 holdings out of 15
54.18%
Top 15 holdings
Data as of August 31, 2026
BLUC
NVIDIA Corp.
9.44%
Apple, Inc.
8.48%
Microsoft Corp.
6.87%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.63%
Broadcom Inc.
2.98%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.74%
Advanced Micro Devices, Inc.
1.40%
Micron Technology, Inc.
1.17%
Visa, Inc.
1.14%
JPMorgan Chase & Co.
1.04%
Berkshire Hathaway, Inc.
0.98%
QUAL
Microsoft Corp.
7.75%
Apple, Inc.
6.76%
NVIDIA Corp.
6.39%
Meta Platforms, Inc.
3.76%
Eli Lilly & Co.
3.66%
Lam Research Corp.
3.56%
The TJX Cos., Inc.
3.36%
Visa, Inc.
3.25%
Applied Materials, Inc.
2.78%
KLA Corp.
2.35%
Mastercard, Inc.
2.33%
ExxonMobil Holdings Corp.
2.24%
Johnson & Johnson
2.12%
Alphabet, Inc.
1.94%
Netflix, Inc.
1.92%
Frequently asked questions about BLUC and QUAL
How have the BLUC and QUAL ETFs performed in 2026?
As of October 15, 2026, BLUC is up 12.92% year-to-date (YTD), while QUAL has returned 13.92%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: BLUC or QUAL?
Year-to-date, the BLUC ETF saw +$87M in flows, compared to -$5.64B for QUAL.
Which ETF is more volatile: BLUC or QUAL?
Over the past year, BLUC had a volatility of 13.8%, while QUAL experienced 12.09%.
Which ETF is bigger: BLUC or QUAL?
As of October 15, 2026, BLUC holds $373.96 M in assets under management (AUM), while QUAL manages $48.40 B.
What sectors do the BLUC and QUAL ETFs invest in?
BLUC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BLUC ETF and QUAL ETF?
BLUC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QUAL holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: BLUC or QUAL?
BLUC holds 603 securities with 49.86% of its assets in the top 15. QUAL has 119 securities and a top 15 weight of 54.18%.
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Latest news about BLUC & QUAL
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