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QUALvsETF 2ETF Comparison

ETF 1
QUAL

iShares MSCI USA Quality Factor ETF

This fund is part of
US Multi-Factor
+0.72%
VS
ETF 2
Suggested QUAL comparisons

Choose a second ETF to run a side-by-side ETF comparison with QUAL, 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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QUAL performance and flow charts

Performance

0.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-6 B-4 B-2 B0 BMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
QUAL
ETF 2
+3.15%
+10.83%
+9.47%
+20.95%
+70.94%
+75.70%
Flows
QUAL
ETF 2
-$6.85B
-$7.59B
-$6.73B
-$15.96B
-$7.08B
+$2.27B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QUAL
ETF 2
+14.30%
+12.23%
+14.69%
+17.48%
Max drawdown
QUAL
ETF 2
-5.25%
-9.01%
-18.03%
-28.24%
Max drawdown duration
QUAL
ETF 2
21d
50d
230d
709d
Trading data

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QUAL
ETF 2
Last sale
6/12/2026 at 1:30 PM
$216.91
Previous close
06/12/2026
$215.90
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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QUAL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QUAL
ETF 2
Last price
$216.91
1D performance
+0.47%
AuM$45.63 B
E/R0.15%
Characteristics
QUAL
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI USA Sector Neutral Quality Index
N° of holdings117
Asset classEquities
Trailing 12m distribution yield
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Inception dateJuly 16, 2013
ESGNo
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Exposure

Countries

QUAL
USA
94.79%
Other
5.21%
ETF 2

Sectors

QUAL
Information Techn.
37.1%
Communication Ser.
10.37%
Consumer Discreti.
9.84%
Health Care
8.99%
Industrials
8.37%
Other
25.33%
ETF 2
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Diversification

QUAL

Total weight of top 15 holdings out of 15

50.52%
ETF 2

Top 15 holdings

Data as of April 30, 2026
QUAL
NVIDIA
6.50%
APPLE
6.27%
MICROSOFT-T
5.04%
META PLATFORMS
3.49%
US5128073062
3.22%
TJX
3.19%
VISA INCORPORATION
3.08%
LILLY
2.92%
KLA CORPORATION
2.78%
ALPHABET INC-CL
2.53%
CATERPILLAR
2.52%
APPLIED MATERIAL
2.45%
MASTERCARD
2.30%
ALPHABET INC-CL
2.11%
BERKSHIRE HATHWAY
2.11%
ETF 2
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Global ETF Survey 2026

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