OWNvsQUALETF Comparison
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Inside Ownership 100 ETF (OWN) belongs to the US Large Cap segment. iShares MSCI USA Quality Factor ETF (QUAL) is part of the US Multi-Factor segment. OWN's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, QUAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. OWN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for QUAL. Run a side-by-side ETF comparison of OWN 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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OWN vs QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OWN QUAL | -3.54%+0.55% | -3.00%+1.22% | n/a+15.01% | n/a+17.83% | n/a+72.73% | n/a+66.38% |
| Flows | OWN QUAL | -+$260M | +$507K+$908M | --$5.36B | --$10.52B | --$6.76B | -+$2.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OWN QUAL | +15.77%+9.37% | n/a+12.21% | n/a+14.48% | n/a+17.44% |
| Max drawdown | OWN QUAL | -6.56%-4.11% | n/a-9.01% | n/a-18.03% | n/a-28.24% |
| Max drawdown duration | OWN QUAL | 24d56d | n/a50d | n/a230d | n/a709d |
Trading data
OWN | QUAL | |
Last sale 11/4/2026 at 2:46 PM | $24.54 | $56.47 |
| Previous close 11/04/2026 | $24.16 | $227.02 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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OWN | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:46 PM
Live
Closed
OWN | QUAL | |
|---|---|---|
| Last price | $24.54 | $56.47 |
| 1D performance | +1.58% | -75.13% |
| AuM | $3.43 M | $49.15 B |
| E/R | 0.49% | 0.15% |
Characteristics
OWN | QUAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | Inside Ownership 100 Index | MSCI USA Sector Neutral Quality Index |
| N° of holdings | 86 | 118 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | July 16, 2013 |
| ESG | No | No |
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Exposure
Countries
OWN
USA
79.61%
Other
20.39%
QUAL
USA
95.95%
Other
4.05%
Sectors
OWN
Technology
44.81%
Finance
9.72%
Other
45.47%
QUAL
Technology
50.63%
Finance
12.03%
Consumer Non-Cycl.
9.43%
Healthcare
9.39%
Other
18.52%
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Diversification
OWN
Total weight of top 15 holdings out of 15
49.98%
QUAL
Total weight of top 15 holdings out of 15
56.32%
Top 15 holdings
Data as of September 30, 2026
OWN
NVIDIA Corp.
11.99%
Alphabet, Inc.
11.06%
Meta Platforms, Inc.
5.63%
Tesla, Inc.
5.22%
Broadcom Inc.
2.93%
Palantir Technologies, Inc.
2.45%
Oracle Corp.
2.18%
Dell Technologies, Inc.
1.85%
The Charles Schwab Corp.
1.09%
Danaher Corp.
1.02%
Blackstone, Inc.
1.00%
Salesforce, Inc.
0.96%
Fortinet, Inc.
0.94%
Uber Technologies, Inc.
0.86%
Stryker Corp.
0.80%
QUAL
Microsoft Corp.
7.84%
Apple, Inc.
7.11%
NVIDIA Corp.
6.61%
Meta Platforms, Inc.
4.77%
Lam Research Corp.
3.89%
Eli Lilly & Co.
3.66%
The TJX Cos., Inc.
3.32%
Applied Materials, Inc.
3.10%
Visa, Inc.
3.08%
KLA Corp.
2.61%
ExxonMobil Holdings Corp.
2.27%
Mastercard, Inc.
2.18%
Johnson & Johnson
2.11%
Alphabet, Inc.
1.97%
Berkshire Hathaway, Inc.
1.78%
Frequently asked questions about OWN and QUAL
Which ETF is bigger: OWN or QUAL?
As of November 4, 2026, OWN holds $3.43 M in assets under management (AUM), while QUAL manages $49.15 B.
What sectors do the OWN and QUAL ETFs invest in?
OWN leans toward sectors like Technology and Finance. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OWN ETF and QUAL ETF?
OWN top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. QUAL holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: OWN or QUAL?
OWN holds 86 securities with 49.98% of its assets in the top 15. QUAL has 119 securities and a top 15 weight of 56.32%.
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Latest news about OWN & QUAL
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