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 Information Technology, Consumer Discretionary and Communication Services. In contrast, VSLU's top sector exposures are Information Technology, Communication Services and Health Care. QUAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for VSLU. QUAL is up 3.78% year-to-date (YTD) with +$60M in YTD flows. VSLU performs worse with 2.94% YTD performance, and +$92M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL VSLU | +10.29%+10.86% | +0.62%+1.20% | +3.78%+2.94% | +22.98%+31.75% | +68.10%+78.13% | +69.89%+84.80% |
| Flows | QUAL VSLU | -$327M+$20M | +$283M+$83M | +$60M+$92M | -$8.18B+$193M | +$763M+$373M | +$9.01B+$391M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL VSLU | +16.05%+14.89% | +12.60%+12.51% | +14.78%+14.78% | +17.49%+16.84% |
| Max drawdown | QUAL VSLU | -9.01%-9.00% | -9.01%-9.00% | -18.03%-18.17% | -28.24%-23.81% |
| Max drawdown duration | QUAL VSLU | 50d71d | 50d71d | 230d110d | 709d701d |
Trading data
QUAL | VSLU | |
Last sale 5/1/2026 at 1:32 PM | $208.27 | $45.26 |
| Previous close 04/29/2026 | $207.25 | $45.10 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 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 5/1/2026 at 1:32 PM
Live
Closed
QUAL | VSLU | |
|---|---|---|
| Last price | $208.27 | $45.26 |
| 1D performance | +0.49% | +0.36% |
| AuM | $49.73 B | $492.85 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 | 117 | 556 |
| 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
94.6%
Other
5.4%
VSLU
USA
96.47%
Other
3.53%
Sectors
QUAL
Information Techn.
36.21%
Consumer Discreti.
10.69%
Communication Ser.
9.74%
Health Care
9.71%
Industrials
8.21%
Other
25.44%
VSLU
Information Techn.
39.36%
Communication Ser.
13.59%
Health Care
12.79%
Consumer Discreti.
10.09%
Industrials
7.21%
Other
16.96%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
49.61%
VSLU
Total weight of top 15 holdings out of 15
54.74%
Top 15 holdings
Data as of March 31, 2026
QUAL
APPLE
6.33%
NVIDIA
6.13%
MICROSOFT-T
4.94%
META PLATFORMS
3.53%
TJX
3.51%
LILLY
3.10%
VISA INCORPORATION
3.05%
US5128073062
2.88%
KLA CORPORATION
2.53%
MASTERCARD
2.46%
BERKSHIRE HATHWAY
2.31%
APPLIED MATERIAL
2.29%
NETFLIX
2.21%
JOHNSON&JOHNSON
2.20%
CATERPILLAR
2.16%
VSLU
APPLE
9.30%
NVIDIA
8.52%
ALPHABET INC-CL
8.28%
MICROSOFT-T
5.54%
AMAZON.COM INC
3.30%
META PLATFORMS
3.23%
MASTERCARD
2.82%
VISA INCORPORATION
2.80%
BROADCOM LIMITED
2.72%
JOHNSON&JOHNSON
2.20%
MERCK & CO INC
1.56%
ABBVIE
1.53%
EXXON
1.28%
AMGEN-T
0.85%
APPLIED MATERIAL
0.81%
Frequently asked questions about QUAL and VSLU
How have the QUAL and VSLU ETFs performed in 2026?
As of April 29, 2026, QUAL is up 3.78% year-to-date (YTD), while VSLU has returned 2.94%. 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 +$60M in flows, compared to +$92M for VSLU.
Which ETF is more volatile: QUAL or VSLU?
Over the past year, QUAL had a volatility of 12.6%, while VSLU experienced 12.51%.
Which ETF is bigger: QUAL or VSLU?
As of April 29, 2026, QUAL holds $49.73 B in assets under management (AUM), while VSLU manages $492.85 M.
What sectors do the QUAL and VSLU ETFs invest in?
QUAL leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the QUAL ETF and VSLU ETF?
QUAL top holdings include APPLE, NVIDIA and MICROSOFT-T. VSLU holds in its top three: APPLE, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: QUAL or VSLU?
QUAL holds 122 securities with 49.61% of its assets in the top 15. VSLU has 567 securities and a top 15 weight of 54.74%.
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