QUALvsUSCAETF Comparison
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iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. Xtrackers MSCI USA Climate Action Equity ETF (USCA) is part of the US Large Cap segment. QUAL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USCA's top sector exposures are Technology, Finance and Healthcare. QUAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.07% for USCA. QUAL is up 9.59% year-to-date (YTD) with -$6.41B in YTD flows. USCA performs worse with 4.9% YTD performance, and +$404M in YTD flows. Run a side-by-side ETF comparison of QUAL and USCA 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 USCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL USCA | +1.70%+1.38% | +4.71%+2.53% | +9.59%+4.90% | +17.57%+10.91% | +61.60%+60.69% | +67.20%n/a |
| Flows | QUAL USCA | +$544M+$242M | -$6.41B+$260M | -$6.41B+$404M | -$15.14B+$82M | -$6.00B+$9M | +$787M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL USCA | +11.41%+13.22% | +12.34%+12.82% | +14.73%+14.97% | +17.48%n/a |
| Max drawdown | QUAL USCA | -2.83%-4.97% | -9.01%-10.25% | -18.03%-18.99% | -28.24%n/a |
| Max drawdown duration | QUAL USCA | 14d52d | 50d94d | 230d128d | 709dn/a |
Trading data
QUAL | USCA | |
Last sale 7/24/2026 at 1:30 PM | $216.81 | $43.57 |
| Previous close 07/23/2026 | $216.00 | $43.46 |
| Consolidated volume 07/23/2026 | ||
| 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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QUAL | USCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QUAL | USCA | |
|---|---|---|
| Last price | $216.81 | $43.57 |
| 1D performance | +0.37% | +0.26% |
| AuM | $45.91 B | $3.41 B |
| E/R | 0.15% | 0.07% |
Characteristics
QUAL | USCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI USA Sector Neutral Quality Index | MSCI USA Climate Action Index |
| N° of holdings | 125 | 401 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2013 | April 4, 2023 |
| ESG | No | Yes |
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Exposure
Countries
QUAL
USA
95.88%
Other
4.12%
USCA
USA
97.01%
Other
2.99%
Sectors
QUAL
Technology
49.76%
Finance
11.83%
Consumer Non-Cycl.
9.86%
Healthcare
9.13%
Other
19.41%
USCA
Technology
49.45%
Finance
11.13%
Healthcare
9.4%
Consumer Non-Cycl.
9.16%
Other
20.86%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
55.49%
USCA
Total weight of top 15 holdings out of 15
49.38%
Top 15 holdings
Data as of June 30, 2026
QUAL
Apple, Inc.
6.20%
NVIDIA Corp.
5.81%
Microsoft Corp.
5.73%
Lam Research Corp.
5.15%
Applied Materials, Inc.
4.41%
KLA Corp.
4.07%
The TJX Cos., Inc.
3.82%
Eli Lilly & Co.
3.81%
Meta Platforms, Inc.
3.72%
Visa, Inc.
2.96%
Alphabet, Inc.
2.05%
Mastercard, Inc.
2.04%
Johnson & Johnson
2.04%
Exxon Mobil Corp.
1.91%
Berkshire Hathaway, Inc.
1.80%
USCA
NVIDIA Corp.
8.93%
Apple, Inc.
8.36%
Microsoft Corp.
5.01%
Amazon.com, Inc.
4.40%
Alphabet, Inc.
3.90%
Broadcom Inc.
3.34%
Alphabet, Inc.
3.10%
Meta Platforms, Inc.
2.38%
Tesla, Inc.
2.05%
Eli Lilly & Co.
1.74%
Advanced Micro Devices, Inc.
1.65%
JPMorgan Chase & Co.
1.30%
Johnson & Johnson
1.13%
Visa, Inc.
1.08%
Walmart, Inc.
1.01%
Frequently asked questions about QUAL and USCA
How have the QUAL and USCA ETFs performed in 2026?
As of July 24, 2026, QUAL is up 9.59% year-to-date (YTD), while USCA has returned 4.9%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or USCA?
Year-to-date, the QUAL ETF saw -$6.41B in flows, compared to +$404M for USCA.
Which ETF is more volatile: QUAL or USCA?
Over the past year, QUAL had a volatility of 12.34%, while USCA experienced 12.82%.
Which ETF is bigger: QUAL or USCA?
As of July 24, 2026, QUAL holds $45.91 B in assets under management (AUM), while USCA manages $3.41 B.
What sectors do the QUAL and USCA ETFs invest in?
QUAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USCA focuses on Technology, Finance and Healthcare.
What are the top holdings of the QUAL ETF and USCA ETF?
QUAL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. USCA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QUAL or USCA?
QUAL holds 126 securities with 55.49% of its assets in the top 15. USCA has 404 securities and a top 15 weight of 49.38%.
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Latest news about QUAL & USCA
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February 2, 2024
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January 5, 2024
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Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
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September 7, 2023
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