QUAL vs. IVE ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares S&P 500 Value ETF (IVE)
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
$178.69
Average Daily Volume
920,240
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$196.50
Average Daily Volume
462,299
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | QUAL | IVE |
|---|---|---|
| 30 Days | 1.61% | 1.99% |
| 60 Days | 5.84% | 4.38% |
| 90 Days | 5.09% | 8.59% |
| 12 Months | 36.85% | 29.99% |
83 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.22% | 0.2% | 0.2% | |
| ACN | C | 1.6% | 0.46% | 0.46% | |
| ADP | C | 1.64% | 0.33% | 0.33% | |
| AFL | A | 0.41% | 0.26% | 0.26% | |
| AMP | B | 0.27% | 0.1% | 0.1% | |
| AOS | B | 0.07% | 0.02% | 0.02% | |
| APD | B | 0.32% | 0.31% | 0.31% | |
| APH | C | 0.47% | 0.17% | 0.17% | |
| ATO | B | 0.38% | 0.1% | 0.1% | |
| AVB | C | 0.24% | 0.16% | 0.16% | |
| AVY | C | 0.08% | 0.08% | 0.08% | |
| BBY | A | 0.31% | 0.09% | 0.09% | |
| BLK | B | 0.89% | 0.62% | 0.62% | |
| CAT | B | 1.35% | 0.36% | 0.36% | |
| CBOE | C | 0.15% | 0.04% | 0.04% | |
| CBRE | B | 0.33% | 0.18% | 0.18% | |
| CME | B | 0.49% | 0.23% | 0.23% | |
| COP | F | 1.71% | 0.19% | 0.19% | |
| COST | C | 2.58% | 1.12% | 1.12% | |
| CSCO | B | 1.59% | 1.0% | 1.0% | |
| CSGP | D | 0.29% | 0.09% | 0.09% | |
| CTAS | C | 0.57% | 0.15% | 0.15% | |
| EA | D | 0.17% | 0.09% | 0.09% | |
| ED | B | 0.54% | 0.17% | 0.17% | |
| ENPH | D | 0.11% | 0.05% | 0.05% | |
| EQR | C | 0.19% | 0.13% | 0.13% | |
| EQT | C | 0.18% | 0.1% | 0.1% | |
| ERIE | B | 0.11% | 0.03% | 0.03% | |
| EW | F | 0.24% | 0.12% | 0.12% | |
| EXPD | B | 0.13% | 0.05% | 0.05% | |
| FAST | C | 0.36% | 0.1% | 0.1% | |
| FDS | C | 0.12% | 0.05% | 0.05% | |
| GRMN | D | 0.4% | 0.06% | 0.06% | |
| GWW | B | 0.52% | 0.05% | 0.05% | |
| HSY | D | 0.18% | 0.09% | 0.09% | |
| IDXX | D | 0.36% | 0.09% | 0.09% | |
| IPG | C | 0.06% | 0.06% | 0.06% | |
| ITW | B | 0.69% | 0.18% | 0.18% | |
| JKHY | B | 0.09% | 0.06% | 0.06% | |
| JNJ | C | 2.31% | 1.89% | 1.89% | |
| KEYS | B | 0.16% | 0.13% | 0.13% | |
| KO | B | 1.68% | 0.81% | 0.81% | |
| LIN | B | 1.21% | 0.52% | 0.52% | |
| LMT | A | 1.16% | 0.58% | 0.58% | |
| MA | B | 4.02% | 0.54% | 0.54% | |
| MCO | C | 0.56% | 0.2% | 0.2% | |
| MKTX | D | 0.07% | 0.05% | 0.05% | |
| MMC | C | 0.75% | 0.25% | 0.25% | |
| MMM | B | 0.53% | 0.35% | 0.35% | |
| MNST | D | 0.21% | 0.07% | 0.07% | |
| MOH | D | 0.11% | 0.04% | 0.04% | |
| NKE | D | 1.6% | 0.28% | 0.28% | |
| NTAP | D | 0.22% | 0.08% | 0.08% | |
| OMC | B | 0.11% | 0.1% | 0.1% | |
| PAYC | D | 0.06% | 0.02% | 0.02% | |
| PAYX | C | 0.46% | 0.12% | 0.12% | |
| PEG | B | 0.68% | 0.21% | 0.21% | |
| PEP | D | 1.2% | 0.72% | 0.72% | |
| PKG | B | 0.09% | 0.09% | 0.09% | |
| PLD | C | 0.8% | 0.56% | 0.56% | |
| POOL | C | 0.22% | 0.03% | 0.03% | |
| PPG | C | 0.15% | 0.14% | 0.14% | |
| PSA | C | 0.6% | 0.16% | 0.16% | |
| QCOM | D | 1.22% | 0.43% | 0.43% | |
| RMD | C | 0.18% | 0.17% | 0.17% | |
| ROK | D | 0.2% | 0.07% | 0.07% | |
| ROL | C | 0.12% | 0.04% | 0.04% | |
| SHW | B | 0.58% | 0.21% | 0.21% | |
| SLB | F | 0.88% | 0.29% | 0.29% | |
| SOLV | D | 0.05% | 0.05% | 0.05% | |
| SRE | B | 0.85% | 0.25% | 0.25% | |
| TJX | C | 2.01% | 0.22% | 0.22% | |
| TROW | C | 0.17% | 0.12% | 0.12% | |
| TSCO | B | 0.43% | 0.08% | 0.08% | |
| TXN | B | 1.37% | 0.56% | 0.56% | |
| ULTA | D | 0.35% | 0.03% | 0.03% | |
| UNH | C | 2.75% | 1.58% | 1.58% | |
| V | C | 4.17% | 0.77% | 0.77% | |
| VLTO | B | 0.22% | 0.13% | 0.13% | |
| VRTX | D | 0.63% | 0.21% | 0.21% | |
| WAT | B | 0.13% | 0.06% | 0.06% | |
| WBA | F | 0.03% | 0.03% | 0.03% | |
| ZTS | B | 0.56% | 0.19% | 0.19% |
QUAL Overweight 40 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.7% | |
| AAPL | C | 5.56% | |
| MSFT | C | 4.76% | |
| LLY | D | 4.26% | |
| META | B | 4.18% | |
| ADBE | F | 1.84% | |
| GOOGL | D | 1.7% | |
| NFLX | B | 1.51% | |
| GOOG | D | 1.48% | |
| AMAT | D | 1.34% | |
| CMG | D | 1.24% | |
| KLAC | D | 0.95% | |
| DHI | C | 0.84% | |
| LRCX | D | 0.81% | |
| ANET | C | 0.75% | |
| LULU | D | 0.55% | |
| NVR | B | 0.55% | |
| CDNS | D | 0.55% | |
| SNPS | F | 0.5% | |
| PHM | B | 0.48% | |
| DECK | C | 0.43% | |
| TPL | C | 0.4% | |
| WSM | C | 0.33% | |
| ODFL | D | 0.3% | |
| ACGL | B | 0.29% | |
| MPWR | B | 0.28% | |
| FERG | D | 0.28% | |
| APA | F | 0.21% | |
| MANH | B | 0.2% | |
| VEEV | C | 0.16% | |
| EME | B | 0.15% | |
| SMCI | F | 0.15% | |
| WST | D | 0.12% | |
| LPLA | D | 0.12% | |
| WSO | C | 0.11% | |
| GGG | C | 0.1% | |
| RS | D | 0.08% | |
| UTHR | B | 0.08% | |
| SEIC | B | 0.06% | |
| AFG | C | 0.06% |
QUAL Underweight 353 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.99% | |
| JPM | D | -2.88% | |
| XOM | D | -2.45% | |
| WMT | B | -1.64% | |
| BAC | D | -1.3% | |
| PG | C | -1.2% | |
| CVX | F | -1.19% | |
| HD | B | -1.17% | |
| ABBV | B | -1.03% | |
| IBM | B | -0.96% | |
| ABT | C | -0.95% | |
| WFC | D | -0.92% | |
| VZ | A | -0.89% | |
| AMGN | D | -0.87% | |
| MRK | F | -0.85% | |
| DHR | B | -0.84% | |
| DIS | D | -0.81% | |
| NEE | B | -0.81% | |
| PFE | D | -0.8% | |
| RTX | B | -0.75% | |
| GS | B | -0.75% | |
| T | B | -0.74% | |
| CMCSA | C | -0.74% | |
| LOW | B | -0.71% | |
| TMO | B | -0.7% | |
| HON | C | -0.63% | |
| MS | B | -0.61% | |
| ELV | D | -0.6% | |
| PM | C | -0.57% | |
| C | C | -0.57% | |
| MCD | B | -0.57% | |
| MDT | B | -0.55% | |
| GE | C | -0.55% | |
| CB | B | -0.52% | |
| GILD | B | -0.5% | |
| CI | C | -0.48% | |
| BMY | C | -0.48% | |
| MU | D | -0.48% | |
| SCHW | D | -0.47% | |
| TMUS | B | -0.47% | |
| SO | B | -0.47% | |
| INTC | D | -0.45% | |
| SPGI | C | -0.45% | |
| UPS | D | -0.45% | |
| ICE | C | -0.44% | |
| DUK | B | -0.43% | |
| MO | C | -0.41% | |
| UNP | D | -0.39% | |
| PYPL | B | -0.38% | |
| GD | C | -0.38% | |
| PGR | C | -0.36% | |
| NOC | B | -0.35% | |
| CVS | D | -0.35% | |
| WELL | C | -0.35% | |
| PNC | C | -0.35% | |
| TGT | C | -0.34% | |
| USB | C | -0.34% | |
| MCK | F | -0.32% | |
| BDX | D | -0.32% | |
| AMT | C | -0.31% | |
| NEM | C | -0.3% | |
| EMR | D | -0.29% | |
| FDX | D | -0.28% | |
| MDLZ | C | -0.28% | |
| COF | B | -0.28% | |
| ISRG | C | -0.28% | |
| BSX | B | -0.27% | |
| NSC | C | -0.27% | |
| TFC | D | -0.27% | |
| O | B | -0.26% | |
| AEP | C | -0.26% | |
| PSX | F | -0.26% | |
| TRV | C | -0.26% | |
| GM | C | -0.26% | |
| CL | C | -0.25% | |
| BK | B | -0.25% | |
| JCI | B | -0.24% | |
| ETN | C | -0.24% | |
| CCI | C | -0.24% | |
| BA | F | -0.24% | |
| ALL | C | -0.24% | |
| KMB | C | -0.23% | |
| AIG | D | -0.23% | |
| MET | B | -0.23% | |
| D | C | -0.23% | |
| REGN | D | -0.23% | |
| FI | B | -0.23% | |
| SYK | C | -0.22% | |
| AXP | B | -0.22% | |
| FIS | C | -0.22% | |
| ADI | C | -0.22% | |
| PCG | C | -0.21% | |
| VLO | F | -0.21% | |
| PRU | C | -0.21% | |
| KVUE | B | -0.21% | |
| CEG | C | -0.21% | |
| EQIX | B | -0.21% | |
| LHX | C | -0.21% | |
| SBUX | C | -0.21% | |
| DE | A | -0.21% | |
| GIS | B | -0.2% | |
| KMI | C | -0.2% | |
| CMI | B | -0.2% | |
| F | F | -0.2% | |
| STZ | C | -0.19% | |
| HCA | B | -0.19% | |
| WM | D | -0.19% | |
| KDP | B | -0.19% | |
| CNC | D | -0.19% | |
| COR | F | -0.19% | |
| CTVA | B | -0.19% | |
| EXC | B | -0.19% | |
| AON | B | -0.18% | |
| KR | B | -0.18% | |
| SYY | C | -0.18% | |
| HUM | F | -0.18% | |
| CTSH | B | -0.18% | |
| EXR | C | -0.18% | |
| GEHC | B | -0.18% | |
| GEV | B | -0.18% | |
| VICI | C | -0.17% | |
| CARR | B | -0.17% | |
| DD | B | -0.17% | |
| OXY | F | -0.17% | |
| XEL | B | -0.17% | |
| BKR | C | -0.17% | |
| DOW | C | -0.17% | |
| XYL | C | -0.16% | |
| EIX | B | -0.16% | |
| WMB | C | -0.16% | |
| CSX | C | -0.16% | |
| ROP | C | -0.16% | |
| HPQ | C | -0.16% | |
| HIG | B | -0.16% | |
| GLW | B | -0.16% | |
| EBAY | B | -0.15% | |
| NDAQ | C | -0.15% | |
| KHC | C | -0.15% | |
| MSI | B | -0.15% | |
| ECL | B | -0.15% | |
| WAB | B | -0.15% | |
| BX | C | -0.15% | |
| FCX | C | -0.15% | |
| SPG | B | -0.15% | |
| GPN | D | -0.14% | |
| AWK | C | -0.14% | |
| DLR | B | -0.14% | |
| ABNB | D | -0.14% | |
| BIIB | F | -0.14% | |
| FITB | B | -0.14% | |
| ADM | D | -0.14% | |
| WTW | B | -0.14% | |
| AJG | D | -0.14% | |
| WEC | B | -0.14% | |
| MTB | C | -0.14% | |
| STT | B | -0.13% | |
| TT | B | -0.13% | |
| CAH | C | -0.13% | |
| ETR | A | -0.13% | |
| TEL | D | -0.13% | |
| ADSK | B | -0.13% | |
| WY | C | -0.12% | |
| EOG | D | -0.12% | |
| LYB | D | -0.12% | |
| HPE | C | -0.12% | |
| MPC | F | -0.12% | |
| FSLR | C | -0.12% | |
| VTR | C | -0.12% | |
| DVN | F | -0.12% | |
| DTE | A | -0.12% | |
| DOV | B | -0.12% | |
| IQV | D | -0.12% | |
| HAL | F | -0.12% | |
| IFF | A | -0.12% | |
| MRNA | F | -0.11% | |
| FE | B | -0.11% | |
| EFX | C | -0.11% | |
| AEE | B | -0.11% | |
| RJF | C | -0.11% | |
| SW | B | -0.11% | |
| OTIS | B | -0.11% | |
| PPL | A | -0.11% | |
| ES | B | -0.11% | |
| SYF | C | -0.1% | |
| BALL | C | -0.1% | |
| CLX | C | -0.1% | |
| TDY | B | -0.1% | |
| AME | C | -0.1% | |
| INVH | D | -0.1% | |
| OKE | C | -0.1% | |
| CMS | B | -0.1% | |
| MKC | C | -0.1% | |
| CINF | C | -0.1% | |
| TER | C | -0.1% | |
| RF | B | -0.1% | |
| LDOS | A | -0.1% | |
| HBAN | B | -0.1% | |
| WDC | C | -0.1% | |
| ZBH | F | -0.1% | |
| K | A | -0.1% | |
| NRG | B | -0.09% | |
| PFG | B | -0.09% | |
| WBD | D | -0.09% | |
| CNP | C | -0.09% | |
| NTRS | C | -0.09% | |
| MTD | C | -0.09% | |
| APTV | D | -0.09% | |
| J | A | -0.09% | |
| MSCI | C | -0.09% | |
| LH | D | -0.09% | |
| CFG | D | -0.09% | |
| ZBRA | B | -0.09% | |
| DG | F | -0.09% | |
| ARE | C | -0.09% | |
| MAA | C | -0.09% | |
| HOLX | D | -0.09% | |
| GPC | D | -0.09% | |
| LEN | B | -0.09% | |
| ESS | C | -0.09% | |
| YUM | B | -0.09% | |
| BAX | C | -0.09% | |
| EL | D | -0.09% | |
| KIM | C | -0.08% | |
| IEX | C | -0.08% | |
| DELL | C | -0.08% | |
| AZO | B | -0.08% | |
| KEY | C | -0.08% | |
| SWK | B | -0.08% | |
| DFS | C | -0.08% | |
| IRM | C | -0.08% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| HWM | B | -0.08% | |
| EG | B | -0.08% | |
| VRSK | D | -0.08% | |
| DGX | B | -0.08% | |
| IP | C | -0.08% | |
| UAL | B | -0.08% | |
| MCHP | D | -0.08% | |
| TSN | D | -0.08% | |
| ORLY | B | -0.08% | |
| CHTR | D | -0.08% | |
| LUV | C | -0.08% | |
| WRB | D | -0.08% | |
| CDW | D | -0.08% | |
| PH | B | -0.08% | |
| RSG | D | -0.08% | |
| VTRS | D | -0.07% | |
| JBHT | D | -0.07% | |
| UDR | C | -0.07% | |
| NDSN | C | -0.07% | |
| BG | F | -0.07% | |
| PCAR | D | -0.07% | |
| EVRG | B | -0.07% | |
| L | D | -0.07% | |
| UHS | C | -0.07% | |
| TRMB | C | -0.07% | |
| GEN | A | -0.07% | |
| DLTR | F | -0.07% | |
| NXPI | D | -0.07% | |
| RVTY | B | -0.07% | |
| LNT | A | -0.07% | |
| NI | B | -0.07% | |
| SBAC | C | -0.07% | |
| DOC | B | -0.07% | |
| CAG | B | -0.07% | |
| SWKS | F | -0.07% | |
| AMCR | B | -0.07% | |
| MLM | D | -0.06% | |
| BXP | C | -0.06% | |
| REG | C | -0.06% | |
| KMX | D | -0.06% | |
| ANSS | D | -0.06% | |
| VMC | C | -0.06% | |
| CHRW | B | -0.06% | |
| TTWO | D | -0.06% | |
| HUBB | B | -0.06% | |
| TECH | C | -0.06% | |
| EMN | B | -0.06% | |
| SJM | C | -0.06% | |
| COO | C | -0.06% | |
| FFIV | B | -0.06% | |
| JNPR | A | -0.06% | |
| NUE | D | -0.06% | |
| STX | B | -0.06% | |
| DAL | C | -0.06% | |
| PWR | B | -0.06% | |
| CPT | C | -0.06% | |
| AES | C | -0.06% | |
| CHD | C | -0.06% | |
| GL | D | -0.05% | |
| TAP | D | -0.05% | |
| DRI | C | -0.05% | |
| TPR | A | -0.05% | |
| QRVO | F | -0.05% | |
| NWSA | D | -0.05% | |
| AIZ | B | -0.05% | |
| ALB | D | -0.05% | |
| CPB | C | -0.05% | |
| PNW | C | -0.05% | |
| PODD | C | -0.05% | |
| STE | B | -0.05% | |
| HII | F | -0.05% | |
| CRL | F | -0.05% | |
| INCY | C | -0.05% | |
| BR | C | -0.05% | |
| LKQ | F | -0.05% | |
| CTLT | B | -0.05% | |
| DXCM | F | -0.05% | |
| TFX | B | -0.05% | |
| MRO | D | -0.04% | |
| BWA | C | -0.04% | |
| IVZ | B | -0.04% | |
| ALLE | B | -0.04% | |
| FMC | B | -0.04% | |
| VRSN | C | -0.04% | |
| AKAM | D | -0.04% | |
| ALGN | D | -0.04% | |
| SNA | B | -0.04% | |
| MOS | F | -0.04% | |
| PTC | C | -0.04% | |
| MHK | B | -0.04% | |
| MAS | B | -0.04% | |
| FRT | C | -0.04% | |
| DPZ | D | -0.04% | |
| IR | B | -0.04% | |
| HSIC | C | -0.04% | |
| HRL | F | -0.04% | |
| FOXA | B | -0.04% | |
| HAS | B | -0.04% | |
| MTCH | C | -0.04% | |
| BRO | C | -0.03% | |
| CCL | C | -0.03% | |
| JBL | C | -0.03% | |
| LVS | C | -0.03% | |
| CTRA | F | -0.03% | |
| PARA | D | -0.03% | |
| STLD | C | -0.03% | |
| BEN | F | -0.03% | |
| BBWI | D | -0.03% | |
| EPAM | F | -0.03% | |
| CF | B | -0.03% | |
| LW | D | -0.02% | |
| RL | B | -0.02% | |
| GNRC | D | -0.02% | |
| DVA | B | -0.02% | |
| CZR | C | -0.02% | |
| DAY | D | -0.02% | |
| PNR | B | -0.02% | |
| FOX | B | -0.02% | |
| HST | D | -0.02% | |
| MGM | D | -0.01% | |
| NWS | D | -0.01% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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