QUAL vs. MXI ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares Global Materials ETF (MXI)
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
$178.40
Average Daily Volume
948,250
123
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials 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 underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$88.92
Average Daily Volume
7,332
28
Performance
| Period | QUAL | MXI |
|---|---|---|
| 30 Days | 0.71% | 1.64% |
| 60 Days | 3.07% | 2.54% |
| 90 Days | 3.64% | 4.40% |
| 12 Months | 36.34% | 15.79% |
QUAL Overweight 117 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | 1.0% | |
| SOLV | C | 1.0% | |
| IPG | C | 1.0% | |
| SEIC | C | 1.0% | |
| AFG | B | 1.0% | |
| PAYC | D | 1.0% | |
| AOS | D | 1.0% | |
| MKTX | C | 1.0% | |
| RS | D | 1.0% | |
| UTHR | C | 1.0% | |
| JKHY | C | 1.0% | |
| GGG | C | 1.0% | |
| ENPH | D | 1.0% | |
| OMC | B | 1.0% | |
| WSO | C | 1.0% | |
| ERIE | B | 1.0% | |
| FDS | C | 1.0% | |
| MOH | D | 1.0% | |
| LPLA | F | 1.0% | |
| WST | D | 1.0% | |
| ROL | C | 1.0% | |
| WAT | C | 1.0% | |
| EXPD | C | 1.0% | |
| EME | A | 1.0% | |
| SMCI | F | 1.0% | |
| CBOE | C | 1.0% | |
| KEYS | C | 1.0% | |
| VEEV | C | 1.0% | |
| TROW | D | 1.0% | |
| EQT | D | 1.0% | |
| HSY | D | 1.0% | |
| EA | D | 1.0% | |
| RMD | C | 1.0% | |
| EQR | C | 1.0% | |
| MANH | A | 1.0% | |
| ROK | F | 1.0% | |
| APA | F | 1.0% | |
| MNST | D | 1.0% | |
| NTAP | D | 1.0% | |
| POOL | D | 1.0% | |
| A | C | 1.0% | |
| VLTO | B | 1.0% | |
| AVB | C | 1.0% | |
| EW | F | 1.0% | |
| AMP | B | 1.0% | |
| FERG | D | 1.0% | |
| MPWR | C | 1.0% | |
| ACGL | B | 1.0% | |
| CSGP | D | 1.0% | |
| ODFL | D | 1.0% | |
| WSM | D | 1.0% | |
| BBY | C | 1.0% | |
| CBRE | A | 1.0% | |
| ULTA | D | 1.0% | |
| TPL | A | 1.0% | |
| IDXX | D | 1.0% | |
| FAST | C | 1.0% | |
| ATO | B | 1.0% | |
| AFL | C | 1.0% | |
| GRMN | D | 1.0% | |
| DECK | D | 1.0% | |
| TSCO | C | 1.0% | |
| APH | C | 1.0% | |
| PHM | B | 1.0% | |
| PAYX | C | 1.0% | |
| SNPS | D | 1.0% | |
| GWW | A | 1.0% | |
| CME | C | 1.0% | |
| MMM | A | 1.0% | |
| NVR | B | 1.0% | |
| ED | C | 1.0% | |
| LULU | D | 1.0% | |
| MCO | A | 1.0% | |
| CDNS | D | 1.0% | |
| ZTS | C | 1.0% | |
| CTAS | C | 1.0% | |
| PSA | B | 1.0% | |
| VRTX | D | 1.0% | |
| PEG | A | 1.0% | |
| ITW | C | 1.0% | |
| ANET | A | 1.0% | |
| MMC | C | 1.0% | |
| LRCX | F | 1.0% | |
| DHI | C | 1.0% | |
| PLD | C | 1.0% | |
| SLB | F | 1.0% | |
| SRE | B | 1.0% | |
| BLK | B | 1.0% | |
| KLAC | D | 1.0% | |
| LMT | B | 1.0% | |
| QCOM | F | 1.0% | |
| CMG | C | 1.0% | |
| PEP | D | 1.0% | |
| CAT | B | 1.0% | |
| AMAT | D | 1.0% | |
| TXN | C | 1.0% | |
| GOOG | D | 1.0% | |
| NKE | D | 1.0% | |
| NFLX | B | 1.0% | |
| CSCO | B | 1.0% | |
| COP | D | 1.0% | |
| GOOGL | D | 1.0% | |
| ADP | B | 1.0% | |
| ACN | C | 1.0% | |
| KO | B | 1.0% | |
| TJX | C | 1.0% | |
| ADBE | F | 1.0% | |
| JNJ | C | 1.0% | |
| COST | B | 1.0% | |
| UNH | C | 1.0% | |
| META | A | 1.0% | |
| MA | B | 1.0% | |
| V | C | 1.0% | |
| LLY | C | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | C | 1.0% | |
| NVDA | D | 1.0% |
QUAL Underweight 22 Positions Relative to MXI
QUAL: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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