QUAL vs. IAI ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares U.S. Broker-Dealers ETF (IAI)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$184.77
Average Daily Volume
876,583
123
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.09
Average Daily Volume
102,919
32
Performance
| Period | QUAL | IAI |
|---|---|---|
| 30 Days | 2.56% | 10.63% |
| 60 Days | 8.13% | 17.33% |
| 90 Days | 9.68% | 19.64% |
| 12 Months | 36.29% | 57.81% |
QUAL Overweight 117 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 6.59% | |
| AAPL | B | 5.56% | |
| MSFT | C | 4.48% | |
| V | A | 4.28% | |
| META | B | 4.26% | |
| MA | B | 4.11% | |
| LLY | F | 3.87% | |
| UNH | B | 2.73% | |
| COST | B | 2.5% | |
| JNJ | D | 2.27% | |
| TJX | C | 1.94% | |
| GOOGL | B | 1.79% | |
| ADP | A | 1.73% | |
| COP | D | 1.72% | |
| ADBE | F | 1.7% | |
| CSCO | A | 1.69% | |
| ACN | B | 1.65% | |
| NFLX | A | 1.64% | |
| GOOG | B | 1.56% | |
| KO | F | 1.54% | |
| NKE | F | 1.44% | |
| CAT | B | 1.39% | |
| TXN | A | 1.38% | |
| AMAT | D | 1.28% | |
| CMG | C | 1.22% | |
| QCOM | C | 1.19% | |
| LIN | D | 1.18% | |
| PEP | F | 1.17% | |
| LMT | D | 1.12% | |
| BLK | B | 0.95% | |
| SRE | A | 0.86% | |
| SLB | D | 0.84% | |
| KLAC | F | 0.84% | |
| LRCX | D | 0.79% | |
| ANET | A | 0.76% | |
| DHI | D | 0.75% | |
| MMC | D | 0.74% | |
| PLD | F | 0.72% | |
| PEG | C | 0.71% | |
| ITW | B | 0.71% | |
| VRTX | B | 0.65% | |
| LULU | C | 0.63% | |
| CTAS | A | 0.58% | |
| GWW | A | 0.56% | |
| CDNS | B | 0.56% | |
| PSA | D | 0.55% | |
| SHW | C | 0.55% | |
| NVR | D | 0.54% | |
| ED | D | 0.54% | |
| ZTS | F | 0.53% | |
| MMM | C | 0.51% | |
| TPL | B | 0.51% | |
| SNPS | B | 0.51% | |
| PAYX | A | 0.49% | |
| APH | A | 0.48% | |
| GRMN | A | 0.47% | |
| DECK | B | 0.46% | |
| PHM | D | 0.44% | |
| TSCO | C | 0.42% | |
| AFL | D | 0.4% | |
| FAST | A | 0.4% | |
| ATO | B | 0.39% | |
| CBRE | B | 0.35% | |
| APD | B | 0.34% | |
| ODFL | B | 0.32% | |
| ULTA | C | 0.32% | |
| WSM | F | 0.3% | |
| AMP | B | 0.3% | |
| BBY | D | 0.29% | |
| IDXX | F | 0.29% | |
| FERG | B | 0.28% | |
| CSGP | D | 0.27% | |
| ACGL | D | 0.26% | |
| MPWR | F | 0.24% | |
| EW | F | 0.24% | |
| AVB | C | 0.23% | |
| MNST | B | 0.22% | |
| POOL | B | 0.22% | |
| ROK | B | 0.21% | |
| A | C | 0.21% | |
| VLTO | D | 0.21% | |
| NTAP | C | 0.21% | |
| EQT | B | 0.2% | |
| APA | F | 0.2% | |
| EA | A | 0.19% | |
| MANH | C | 0.19% | |
| TROW | B | 0.18% | |
| RMD | B | 0.18% | |
| EQR | D | 0.17% | |
| VEEV | B | 0.16% | |
| KEYS | A | 0.16% | |
| HSY | F | 0.16% | |
| EME | A | 0.15% | |
| PPG | F | 0.15% | |
| WST | C | 0.12% | |
| WAT | B | 0.12% | |
| EXPD | F | 0.12% | |
| OMC | B | 0.11% | |
| WSO | A | 0.11% | |
| ROL | D | 0.11% | |
| ERIE | D | 0.1% | |
| SMCI | F | 0.1% | |
| JKHY | C | 0.1% | |
| GGG | C | 0.1% | |
| PKG | B | 0.1% | |
| MOH | D | 0.1% | |
| UTHR | A | 0.09% | |
| PAYC | B | 0.08% | |
| ENPH | F | 0.08% | |
| AVY | F | 0.08% | |
| RS | B | 0.08% | |
| AOS | F | 0.07% | |
| AFG | C | 0.06% | |
| SEIC | A | 0.06% | |
| SOLV | C | 0.05% | |
| IPG | F | 0.05% | |
| WBA | D | 0.03% |
QUAL Underweight 26 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -14.05% | |
| SPGI | D | -13.22% | |
| MS | B | -12.44% | |
| SCHW | B | -4.79% | |
| COIN | B | -4.75% | |
| MSCI | C | -4.23% | |
| NDAQ | B | -4.08% | |
| ICE | D | -4.07% | |
| RJF | B | -3.67% | |
| HOOD | B | -2.23% | |
| IBKR | B | -2.22% | |
| TW | B | -1.98% | |
| SF | B | -1.43% | |
| JEF | B | -1.39% | |
| EVR | B | -1.27% | |
| HLI | B | -1.23% | |
| MORN | B | -1.19% | |
| LAZ | B | -0.81% | |
| PIPR | B | -0.61% | |
| MC | B | -0.46% | |
| PJT | B | -0.45% | |
| BGC | A | -0.38% | |
| VIRT | B | -0.37% | |
| SNEX | B | -0.35% | |
| DFIN | F | -0.22% | |
| LPRO | C | -0.08% |
QUAL: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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