QUALvsVSLUETF Comparison
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iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. QUAL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VSLU's top sector exposures are Technology, Healthcare and Finance. QUAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for VSLU. QUAL is up 13.03% year-to-date (YTD) with -$5.44B in YTD flows. VSLU performs worse with 12.45% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of QUAL and VSLU 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 VSLU 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 VSLU | +0.14%+0.86% | +2.93%+4.52% | +13.03%+12.45% | +13.05%+12.48% | +80.21%+94.40% | +69.61%+87.96% |
| Flows | QUAL VSLU | +$162M+$1M | +$973M+$5M | -$5.44B+$125M | -$11.05B+$176M | -$6.04B+$366M | +$2.22B+$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL VSLU | +9.22%+9.74% | +11.99%+11.77% | +14.49%+14.58% | +17.41%+16.78% |
| Max drawdown | QUAL VSLU | -4.11%-2.61% | -9.01%-9.00% | -18.03%-18.17% | -28.24%-23.81% |
| Max drawdown duration | QUAL VSLU | 56d32d | 50d71d | 230d110d | 709d701d |
Trading data
QUAL | VSLU | |
Last sale 10/28/2026 at 1:30 PM | $223.11 | $49.34 |
| Previous close 10/27/2026 | $223.18 | $49.32 |
| 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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VSLU
is actively managed and doesn’t replicate an indexQUAL | VSLU | |
|---|---|---|
| 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 | VSLU | |
|---|---|---|
| Last price | $223.11 | $49.34 |
| 1D performance | -0.03% | +0.04% |
| AuM | $48.22 B | $574.11 M |
| E/R | 0.15% | 0.49% |
Characteristics
QUAL | VSLU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Applied Finance |
| Benchmark | MSCI USA Sector Neutral Quality Index | - |
| N° of holdings | 118 | 457 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2013 | April 29, 2021 |
| ESG | No | No |
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Exposure
Countries
QUAL
USA
95.88%
Other
4.12%
VSLU
USA
96.8%
Other
3.2%
Sectors
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
VSLU
Technology
48.61%
Healthcare
12.59%
Finance
9.65%
Other
29.15%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
54.18%
VSLU
Total weight of top 15 holdings out of 15
57.1%
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%
VSLU
NVIDIA Corp.
10.65%
Apple, Inc.
9.69%
Microsoft Corp.
7.91%
Alphabet, Inc.
6.72%
Meta Platforms, Inc.
3.72%
Eli Lilly & Co.
3.38%
Visa, Inc.
3.12%
Broadcom Inc.
2.66%
Mastercard, Inc.
2.34%
Merck & Co., Inc.
1.39%
Booking Holdings, Inc.
1.35%
Johnson & Johnson
1.25%
AbbVie, Inc.
1.18%
Philip Morris International, Inc.
0.94%
The Home Depot, Inc.
0.80%
Frequently asked questions about QUAL and VSLU
How have the QUAL and VSLU ETFs performed in 2026?
As of October 27, 2026, QUAL is up 13.03% year-to-date (YTD), while VSLU has returned 12.45%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or VSLU?
Year-to-date, the QUAL ETF saw -$5.44B in flows, compared to +$125M for VSLU.
Which ETF is more volatile: QUAL or VSLU?
Over the past year, QUAL had a volatility of 11.99%, while VSLU experienced 11.77%.
Which ETF is bigger: QUAL or VSLU?
As of October 27, 2026, QUAL holds $48.22 B in assets under management (AUM), while VSLU manages $574.11 M.
What sectors do the QUAL and VSLU ETFs invest in?
QUAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.
What are the top holdings of the QUAL ETF and VSLU ETF?
QUAL top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QUAL or VSLU?
QUAL holds 119 securities with 54.18% of its assets in the top 15. VSLU has 457 securities and a top 15 weight of 57.1%.
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