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QUALvsUSSGETF Comparison

ETF 1
QUAL

iShares MSCI USA Quality Factor ETF

This fund is part of
US Multi-Factor
-0.15%
Full QUAL fund page
VS
ETF 2
USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of
US Large Cap
-0.07%
Full USSG fund page

iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. Xtrackers MSCI USA Selection Equity ETF (USSG) is part of the US Large Cap segment. QUAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, USSG's top sector exposures are Information Technology, Communication Services and Health Care. QUAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for USSG. QUAL is up 0.48% year-to-date (YTD) with +$862M in YTD flows. USSG performs worse with -1.72% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of QUAL and USSG 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 USSG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M50 M100 M150 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QUAL
USSG
-2.07%-2.73%
-0.38%-1.50%
+0.48%-1.72%
+18.01%+24.97%
+77.61%+85.07%
+75.94%+87.32%
Flows
QUAL
USSG
+$83M-$2M
+$1.00B+$43M
+$862M-$2M
-$7.52B-$99M
+$10.36B-$3.20B
+$9.63B-$3.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QUAL
USSG
+12.29%+12.34%
+17.63%+18.30%
+14.67%+15.50%
+17.37%+17.33%
Max drawdown
QUAL
USSG
-3.23%-5.25%
-12.84%-13.43%
-18.03%-20.08%
-28.24%-26.89%
Max drawdown duration
QUAL
USSG
14d41d
45d45d
230d154d
709d713d
Trading data

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QUAL
USSG
Last sale
3/12/2026 at 1:30 PM
$196.22
$61.44
Previous close
03/11/2026
$199.52
$62.46
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QUAL
USSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
QUAL
USSG
Last price
$196.22
$61.44
1D performance
-1.65%
-1.63%
AuM$49.09 B$536.94 M
E/R0.15%0.09%
Characteristics
QUAL
USSG
Management strategyPassivePassive
ProvideriSharesXtrackers by DWS
BenchmarkMSCI USA Sector Neutral Quality IndexMSCI USA Selection Index
N° of holdings121380
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 16, 2013March 7, 2019
ESGNoYes
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Exposure

Countries

QUAL
USA
94.92%
Other
5.08%
USSG
USA
95.77%
Other
4.23%

Sectors

QUAL
Information Techn.
37.58%
Consumer Discreti.
10.5%
Communication Ser.
10.43%
Health Care
9.36%
Industrials
7.66%
Other
24.48%
USSG
Information Techn.
38.76%
Communication Ser.
12.96%
Health Care
10.35%
Consumer Discreti.
9.98%
Financials
7.35%
Industrials
7.19%
Other
13.42%
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Diversification

QUAL

Total weight of top 15 holdings out of 15

50.14%
USSG

Total weight of top 15 holdings out of 15

53.39%

Top 15 holdings

Data as of January 31, 2026
QUAL
NVIDIA
6.34%
APPLE
6.03%
MICROSOFT-T
5.41%
META PLATFORMS
4.26%
LILLY
3.23%
US5128073062
3.13%
VISA INCORPORATION
3.13%
TJX
3.03%
KLA CORPORATION
2.71%
MASTERCARD
2.51%
ALPHABET INC-CL
2.25%
BERKSHIRE HATHWAY
2.15%
APPLIED MATERIAL
2.14%
JOHNSON&JOHNSON
1.92%
CATERPILLAR
1.90%
USSG
NVIDIA
14.25%
MICROSOFT-T
10.29%
ALPHABET INC-CL
5.96%
ALPHABET INC-CL
5.01%
TESLA
3.97%
LILLY
2.68%
VISA INCORPORATION
1.73%
JOHNSON&JOHNSON
1.66%
MASTERCARD
1.40%
ADVANCED MICRO DEVICES
1.31%
HOME DEPOT
1.20%
PROCTERGAMBLE
1.10%
GENERAL ELECTRIC
0.98%
COCA-COLA
0.93%
CATERPILLAR
0.92%
Frequently asked questions about QUAL and USSG

How have the QUAL and USSG ETFs performed in 2026?

As of March 11, 2026, QUAL is up 0.48% year-to-date (YTD), while USSG has lost -1.72%. That puts QUAL better performer ahead so far this year.

Which ETF is attracting more investor money: QUAL or USSG?

Year-to-date, the QUAL ETF saw +$862M in flows, compared to -$2M for USSG.

Which ETF is more volatile: QUAL or USSG?

Over the past year, QUAL had a volatility of 17.63%, while USSG experienced 18.3%.

Which ETF is bigger: QUAL or USSG?

As of March 11, 2026, QUAL holds $49.09 B in assets under management (AUM), while USSG manages $536.94 M.

What sectors do the QUAL and USSG ETFs invest in?

QUAL leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, USSG focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the QUAL ETF and USSG ETF?

QUAL top holdings include NVIDIA, APPLE and MICROSOFT-T. USSG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: QUAL or USSG?

QUAL holds 126 securities with 50.14% of its assets in the top 15. USSG has 399 securities and a top 15 weight of 53.39%.

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