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 9.82% year-to-date (YTD) with -$6.40B in YTD flows. USCL performs worse with 4.93% YTD performance, and +$400M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL USCL | -0.06%+0.39% | +5.06%+2.58% | +9.82%+4.93% | +17.42%+10.37% | +61.84%+61.30% | +68.27%n/a |
| Flows | QUAL USCL | +$544M+$239M | -$6.46B+$262M | -$6.40B+$400M | -$15.18B+$76M | -$5.63B-$538M | +$784M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL USCL | +11.41%+13.22% | +12.36%+12.94% | +14.75%+15.03% | +17.48%n/a |
| Max drawdown | QUAL USCL | -2.83%-4.98% | -9.01%-10.26% | -18.03%-18.99% | -28.24%n/a |
| Max drawdown duration | QUAL USCL | 14d55d | 50d94d | 230d128d | 709dn/a |
Trading data
QUAL | USCL | |
Last sale 7/28/2026 at 4:37 PM | $218.75 | $83.26 |
| Previous close 07/27/2026 | $217.26 | $82.89 |
| Consolidated volume 07/27/2026 | ||
| 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 | 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 7/28/2026 at 4:37 PM
Live
Closed
QUAL | USCL | |
|---|---|---|
| Last price | $218.75 | $83.26 |
| 1D performance | +0.68% | +0.46% |
| AuM | $46.02 B | $2.78 B |
| E/R | 0.15% | 0.08% |
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Exposure
Countries
QUAL
USA
95.88%
Other
4.12%
USCL
USA
97.21%
Other
2.79%
Sectors
QUAL
Technology
49.76%
Finance
11.83%
Consumer Non-Cycl.
9.86%
Healthcare
9.13%
Other
19.41%
USCL
Technology
49.79%
Finance
10.92%
Healthcare
9.61%
Consumer Non-Cycl.
8.99%
Other
20.69%
Diversification
QUAL
Total weight of top 15 holdings out of 15
55.49%
USCL
Total weight of top 15 holdings out of 15
49.54%
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%
USCL
NVIDIA Corp.
8.84%
Apple, Inc.
8.13%
Microsoft Corp.
5.03%
Amazon.com, Inc.
4.41%
Alphabet, Inc.
3.98%
Broadcom Inc.
3.25%
Alphabet, Inc.
3.12%
Meta Platforms, Inc.
2.37%
Tesla, Inc.
2.26%
Eli Lilly & Co.
1.84%
Advanced Micro Devices, Inc.
1.81%
JPMorgan Chase & Co.
1.26%
Johnson & Johnson
1.17%
Visa, Inc.
1.10%
Walmart, Inc.
0.95%
Frequently asked questions about QUAL and USCL
How have the QUAL and USCL ETFs performed in 2026?
As of July 27, 2026, QUAL is up 9.82% year-to-date (YTD), while USCL has returned 4.93%. 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 -$6.40B in flows, compared to +$400M for USCL.
Which ETF is more volatile: QUAL or USCL?
Over the past year, QUAL had a volatility of 12.36%, while USCL experienced 12.94%.
Which ETF is bigger: QUAL or USCL?
As of July 27, 2026, QUAL holds $46.02 B in assets under management (AUM), while USCL manages $2.78 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 Apple, Inc., NVIDIA Corp. and Microsoft Corp.. USCL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QUAL or USCL?
QUAL holds 126 securities with 55.49% of its assets in the top 15. USCL has 406 securities and a top 15 weight of 49.54%.
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Latest news about QUAL & USCL
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