QUALvsBLUCETF Comparison
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iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. QUAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.27% for BLUC. QUAL is up 13.03% year-to-date (YTD) with -$5.44B in YTD flows. BLUC performs worse with 12.21% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of QUAL and BLUC 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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QUAL vs BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL BLUC | +0.14%-0.12% | +2.93%+4.86% | +13.03%+12.21% | +13.05%+11.30% | +80.21%n/a | +69.61%n/a |
| Flows | QUAL BLUC | +$162M+$10M | +$973M+$28M | -$5.44B+$91M | -$11.05B+$105M | -$6.04B- | +$2.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL BLUC | +9.22%+12.25% | +11.99%+13.85% | +14.49%n/a | +17.41%n/a |
| Max drawdown | QUAL BLUC | -4.11%-3.57% | -9.01%-10.52% | -18.03%n/a | -28.24%n/a |
| Max drawdown duration | QUAL BLUC | 56d21d | 50d92d | 230dn/a | 709dn/a |
Trading data
QUAL | BLUC | |
Last sale 10/28/2026 at 1:30 PM | $223.11 | $32.13 |
| Previous close 10/27/2026 | $223.18 | $32.03 |
| Consolidated volume 10/27/2026 | ||
| 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 indexQUAL | BLUC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
QUAL | BLUC | |
|---|---|---|
| Last price | $223.11 | $32.13 |
| 1D performance | -0.03% | +0.31% |
| AuM | $48.22 B | $375.49 M |
| E/R | 0.15% | 0.27% |
Characteristics
QUAL | BLUC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Bluemonte Investment Management |
| Benchmark | MSCI USA Sector Neutral Quality Index | - |
| N° of holdings | 118 | 1 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2013 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
QUAL
USA
95.88%
Other
4.12%
BLUC
USA
96.85%
Other
3.15%
Sectors
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
BLUC
Technology
51.87%
Finance
11.18%
Consumer Non-Cycl.
8.04%
Healthcare
7.84%
Other
21.06%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
54.18%
BLUC
Total weight of top 4 holdings out of 4
99.33%
Top 15 holdings
Data as of August 31, 2026
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%
BLUC
US78464A8541
40.15%
US9229087369
34.29%
US4642871275
19.86%
US9229087443
5.02%
Frequently asked questions about QUAL and BLUC
How have the QUAL and BLUC ETFs performed in 2026?
As of October 27, 2026, QUAL is up 13.03% year-to-date (YTD), while BLUC has returned 12.21%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or BLUC?
Year-to-date, the QUAL ETF saw -$5.44B in flows, compared to +$91M for BLUC.
Which ETF is more volatile: QUAL or BLUC?
Over the past year, QUAL had a volatility of 11.99%, while BLUC experienced 13.85%.
Which ETF is bigger: QUAL or BLUC?
As of October 27, 2026, QUAL holds $48.22 B in assets under management (AUM), while BLUC manages $375.49 M.
What sectors do the QUAL and BLUC ETFs invest in?
QUAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the QUAL ETF and BLUC ETF?
QUAL top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. BLUC holds in its top three: US78464A8541, US9229087369 and US4642871275.
Which ETF is more diversified: QUAL or BLUC?
QUAL holds 119 securities with 54.18% of its assets in the top 15. BLUC has 603 securities and a top 15 weight of 99.33%.
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Latest news about QUAL & BLUC
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