QUAL vs. DIVD ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Altrius Global Dividend ETF (DIVD)
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
$182.75
Average Daily Volume
893,947
123
DIVD
Altrius Global Dividend ETF
DIVD Description
The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.Grade (RS Rating)
Last Trade
$33.32
Average Daily Volume
1,648
52
Performance
| Period | QUAL | DIVD |
|---|---|---|
| 30 Days | 1.61% | -1.23% |
| 60 Days | 2.39% | -2.06% |
| 90 Days | 3.34% | -1.09% |
| 12 Months | 30.86% | 16.26% |
QUAL Overweight 116 Positions Relative to DIVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.93% | |
| AAPL | C | 5.44% | |
| MSFT | F | 4.5% | |
| V | A | 4.5% | |
| MA | C | 4.22% | |
| META | D | 4.09% | |
| LLY | F | 3.42% | |
| UNH | C | 2.81% | |
| COST | B | 2.55% | |
| TJX | A | 2.03% | |
| GOOGL | C | 1.77% | |
| ADBE | C | 1.76% | |
| NFLX | A | 1.76% | |
| ADP | B | 1.75% | |
| COP | C | 1.73% | |
| ACN | C | 1.67% | |
| GOOG | C | 1.55% | |
| KO | D | 1.43% | |
| NKE | D | 1.41% | |
| TXN | C | 1.34% | |
| CMG | B | 1.26% | |
| AMAT | F | 1.17% | |
| QCOM | F | 1.15% | |
| LIN | D | 1.14% | |
| BLK | C | 0.99% | |
| SRE | A | 0.93% | |
| SLB | C | 0.89% | |
| KLAC | D | 0.77% | |
| MMC | B | 0.74% | |
| ANET | C | 0.73% | |
| ITW | B | 0.73% | |
| LRCX | F | 0.73% | |
| PLD | D | 0.71% | |
| DHI | D | 0.7% | |
| PEG | A | 0.69% | |
| LULU | C | 0.66% | |
| VRTX | F | 0.62% | |
| CTAS | B | 0.6% | |
| GWW | B | 0.59% | |
| CDNS | B | 0.58% | |
| TPL | A | 0.58% | |
| SHW | A | 0.57% | |
| PSA | D | 0.55% | |
| MCO | B | 0.53% | |
| CME | A | 0.52% | |
| NVR | D | 0.52% | |
| SNPS | B | 0.51% | |
| ZTS | D | 0.51% | |
| ED | D | 0.5% | |
| APH | A | 0.5% | |
| MMM | D | 0.5% | |
| PAYX | C | 0.49% | |
| DECK | A | 0.49% | |
| GRMN | B | 0.48% | |
| TSCO | D | 0.43% | |
| PHM | D | 0.43% | |
| AFL | B | 0.42% | |
| FAST | B | 0.42% | |
| ATO | A | 0.4% | |
| CBRE | B | 0.35% | |
| ODFL | B | 0.34% | |
| AMP | A | 0.33% | |
| ULTA | F | 0.31% | |
| IDXX | F | 0.3% | |
| WSM | B | 0.29% | |
| BBY | D | 0.29% | |
| FERG | B | 0.28% | |
| ACGL | D | 0.26% | |
| CSGP | D | 0.26% | |
| AVB | B | 0.24% | |
| EW | C | 0.24% | |
| ROK | B | 0.22% | |
| POOL | C | 0.22% | |
| EQT | B | 0.22% | |
| VLTO | D | 0.21% | |
| MNST | C | 0.21% | |
| NTAP | C | 0.21% | |
| MANH | D | 0.2% | |
| EA | A | 0.2% | |
| A | D | 0.2% | |
| APA | D | 0.19% | |
| TROW | B | 0.19% | |
| MPWR | F | 0.18% | |
| EQR | B | 0.18% | |
| EME | C | 0.17% | |
| RMD | C | 0.17% | |
| LPLA | A | 0.17% | |
| VEEV | C | 0.16% | |
| PPG | F | 0.15% | |
| HSY | F | 0.15% | |
| KEYS | A | 0.15% | |
| CBOE | B | 0.14% | |
| WAT | B | 0.13% | |
| ROL | B | 0.12% | |
| WSO | A | 0.12% | |
| WST | C | 0.12% | |
| FDS | B | 0.12% | |
| EXPD | D | 0.12% | |
| GGG | B | 0.11% | |
| OMC | C | 0.1% | |
| PKG | A | 0.1% | |
| ERIE | D | 0.09% | |
| RS | B | 0.09% | |
| MOH | F | 0.09% | |
| JKHY | D | 0.09% | |
| AVY | D | 0.08% | |
| PAYC | B | 0.08% | |
| UTHR | C | 0.08% | |
| SEIC | B | 0.07% | |
| MKTX | D | 0.07% | |
| ENPH | F | 0.06% | |
| SMCI | F | 0.06% | |
| AOS | F | 0.06% | |
| AFG | A | 0.06% | |
| SOLV | C | 0.05% | |
| IPG | D | 0.05% |
QUAL Underweight 45 Positions Relative to DIVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -2.69% | |
| BTI | B | -2.64% | |
| NVS | D | -2.29% | |
| CNH | C | -2.27% | |
| BBVA | F | -2.16% | |
| ABEV | F | -1.92% | |
| JPM | A | -1.84% | |
| SNY | F | -1.8% | |
| AZN | D | -1.8% | |
| TM | D | -1.79% | |
| TTE | F | -1.79% | |
| IP | B | -1.78% | |
| BP | D | -1.77% | |
| GSK | F | -1.73% | |
| LYB | F | -1.66% | |
| AVGO | D | -1.65% | |
| STLA | F | -1.64% | |
| PKX | F | -1.6% | |
| IBM | C | -1.58% | |
| BAC | A | -1.56% | |
| CAH | B | -1.55% | |
| PM | B | -1.54% | |
| EMR | A | -1.5% | |
| C | A | -1.46% | |
| MO | A | -1.44% | |
| SBUX | A | -1.44% | |
| BXP | D | -1.41% | |
| GILD | C | -1.39% | |
| BMY | B | -1.35% | |
| CI | F | -1.29% | |
| VZ | C | -1.28% | |
| TSN | B | -1.23% | |
| GD | F | -1.21% | |
| PG | A | -1.21% | |
| ABBV | D | -1.15% | |
| XOM | B | -1.15% | |
| EMN | D | -1.14% | |
| PSX | C | -1.07% | |
| CVX | A | -1.04% | |
| KHC | F | -1.03% | |
| PFE | D | -1.0% | |
| MSM | C | -0.99% | |
| BEN | C | -0.96% | |
| MRK | F | -0.92% | |
| DOW | F | -0.8% |
QUAL: Top Represented Industries & Keywords
DIVD: Top Represented Industries & Keywords
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