QUALvsUSCLETF Comparison
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iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. QUAL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USCL's top sector exposures are Technology, Finance and Healthcare. QUAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for USCL. QUAL is up 13.03% year-to-date (YTD) with -$5.44B in YTD flows. USCL performs worse with 10.4% YTD performance, and +$318M in YTD flows. Run a side-by-side ETF comparison of QUAL and USCL 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 USCL 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 USCL | +0.14%+0.50% | +2.93%+5.21% | +13.03%+10.40% | +13.05%+9.21% | +80.21%+86.51% | +69.61%n/a |
| Flows | QUAL USCL | +$162M-$52M | +$973M-$82M | -$5.44B+$318M | -$11.05B-$86M | -$6.04B-$619M | +$2.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL USCL | +9.22%+11.68% | +11.99%+13.07% | +14.49%+14.93% | +17.41%n/a |
| Max drawdown | QUAL USCL | -4.11%-2.82% | -9.01%-10.26% | -18.03%-18.99% | -28.24%n/a |
| Max drawdown duration | QUAL USCL | 56d36d | 50d94d | 230d128d | 709dn/a |
Trading data
QUAL | USCL | |
Last sale 10/28/2026 at 1:30 PM | $223.11 | $87.14 |
| Previous close 10/27/2026 | $223.18 | $87.00 |
| 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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QUAL | USCL | |
|---|---|---|
| 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 | USCL | |
|---|---|---|
| Last price | $223.11 | $87.14 |
| 1D performance | -0.03% | +0.16% |
| AuM | $48.22 B | $2.83 B |
| E/R | 0.15% | 0.08% |
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Exposure
Countries
QUAL
USA
95.88%
Other
4.12%
USCL
USA
97.29%
Other
2.71%
Sectors
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
USCL
Technology
49.93%
Finance
11.32%
Healthcare
9.92%
Consumer Non-Cycl.
9.09%
Other
19.74%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
54.18%
USCL
Total weight of top 15 holdings out of 15
50.9%
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%
USCL
NVIDIA Corp.
9.39%
Apple, Inc.
8.61%
Microsoft Corp.
6.62%
Amazon.com, Inc.
4.65%
Alphabet, Inc.
3.68%
Broadcom Inc.
3.10%
Alphabet, Inc.
2.90%
Meta Platforms, Inc.
2.32%
Tesla, Inc.
1.95%
Eli Lilly & Co.
1.71%
Advanced Micro Devices, Inc.
1.42%
JPMorgan Chase & Co.
1.31%
Johnson & Johnson
1.18%
Visa, Inc.
1.16%
Mastercard, Inc.
0.88%
Frequently asked questions about QUAL and USCL
How have the QUAL and USCL ETFs performed in 2026?
As of October 27, 2026, QUAL is up 13.03% year-to-date (YTD), while USCL has returned 10.4%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or USCL?
Year-to-date, the QUAL ETF saw -$5.44B in flows, compared to +$318M for USCL.
Which ETF is more volatile: QUAL or USCL?
Over the past year, QUAL had a volatility of 11.99%, while USCL experienced 13.07%.
Which ETF is bigger: QUAL or USCL?
As of October 27, 2026, QUAL holds $48.22 B in assets under management (AUM), while USCL manages $2.83 B.
What sectors do the QUAL and USCL ETFs invest in?
QUAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USCL focuses on Technology, Finance and Healthcare.
What are the top holdings of the QUAL ETF and USCL ETF?
QUAL top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. USCL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QUAL or USCL?
QUAL holds 119 securities with 54.18% of its assets in the top 15. USCL has 393 securities and a top 15 weight of 50.9%.
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Latest news about QUAL & USCL
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