QUAL vs. NULG ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to NuShares ESG Large-Cap Growth ETF (NULG)
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
$183.31
Average Daily Volume
893,947
123
NULG
NuShares ESG Large-Cap Growth ETF
NULG Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.Grade (RS Rating)
Last Trade
$88.53
Average Daily Volume
45,874
59
Performance
| Period | QUAL | NULG |
|---|---|---|
| 30 Days | 1.61% | 6.00% |
| 60 Days | 2.39% | 8.07% |
| 90 Days | 3.34% | 8.54% |
| 12 Months | 30.86% | 36.73% |
28 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in NULG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.2% | 0.49% | 0.2% | |
| ADBE | C | 1.76% | 1.85% | 1.76% | |
| AMAT | F | 1.17% | 1.48% | 1.17% | |
| CMG | B | 1.26% | 1.34% | 1.26% | |
| COST | B | 2.55% | 2.7% | 2.55% | |
| CTAS | B | 0.6% | 1.59% | 0.6% | |
| DECK | A | 0.49% | 0.99% | 0.49% | |
| EW | C | 0.24% | 0.99% | 0.24% | |
| FDS | B | 0.12% | 0.44% | 0.12% | |
| GGG | B | 0.11% | 0.2% | 0.11% | |
| GOOG | C | 1.55% | 4.37% | 1.55% | |
| GOOGL | C | 1.77% | 4.41% | 1.77% | |
| GWW | B | 0.59% | 1.55% | 0.59% | |
| IDXX | F | 0.3% | 0.95% | 0.3% | |
| KEYS | A | 0.15% | 0.34% | 0.15% | |
| LLY | F | 3.42% | 3.14% | 3.14% | |
| LRCX | F | 0.73% | 0.83% | 0.73% | |
| MA | C | 4.22% | 2.85% | 2.85% | |
| MCO | B | 0.53% | 1.46% | 0.53% | |
| MSFT | F | 4.5% | 11.97% | 4.5% | |
| NVDA | C | 6.93% | 14.22% | 6.93% | |
| ODFL | B | 0.34% | 1.25% | 0.34% | |
| SNPS | B | 0.51% | 1.25% | 0.51% | |
| V | A | 4.5% | 3.05% | 3.05% | |
| VLTO | D | 0.21% | 0.91% | 0.21% | |
| WSM | B | 0.29% | 0.6% | 0.29% | |
| WST | C | 0.12% | 0.84% | 0.12% | |
| ZTS | D | 0.51% | 1.3% | 0.51% |
QUAL Overweight 95 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.44% | |
| META | D | 4.09% | |
| UNH | C | 2.81% | |
| JNJ | D | 2.15% | |
| TJX | A | 2.03% | |
| NFLX | A | 1.76% | |
| ADP | B | 1.75% | |
| CSCO | B | 1.74% | |
| COP | C | 1.73% | |
| ACN | C | 1.67% | |
| KO | D | 1.43% | |
| NKE | D | 1.41% | |
| CAT | B | 1.4% | |
| TXN | C | 1.34% | |
| QCOM | F | 1.15% | |
| LIN | D | 1.14% | |
| PEP | F | 1.1% | |
| LMT | D | 1.08% | |
| 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% | |
| PLD | D | 0.71% | |
| DHI | D | 0.7% | |
| PEG | A | 0.69% | |
| LULU | C | 0.66% | |
| VRTX | F | 0.62% | |
| CDNS | B | 0.58% | |
| TPL | A | 0.58% | |
| SHW | A | 0.57% | |
| PSA | D | 0.55% | |
| CME | A | 0.52% | |
| NVR | D | 0.52% | |
| ED | D | 0.5% | |
| APH | A | 0.5% | |
| MMM | D | 0.5% | |
| PAYX | C | 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% | |
| APD | A | 0.35% | |
| CBRE | B | 0.35% | |
| AMP | A | 0.33% | |
| ULTA | F | 0.31% | |
| BBY | D | 0.29% | |
| FERG | B | 0.28% | |
| ACGL | D | 0.26% | |
| CSGP | D | 0.26% | |
| AVB | B | 0.24% | |
| ROK | B | 0.22% | |
| POOL | C | 0.22% | |
| EQT | B | 0.22% | |
| MNST | C | 0.21% | |
| NTAP | C | 0.21% | |
| MANH | D | 0.2% | |
| EA | A | 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% | |
| CBOE | B | 0.14% | |
| WAT | B | 0.13% | |
| ROL | B | 0.12% | |
| WSO | A | 0.12% | |
| EXPD | D | 0.12% | |
| 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% | |
| WBA | F | 0.03% |
QUAL Underweight 31 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -4.28% | |
| CRM | B | -2.3% | |
| BKNG | A | -2.09% | |
| AXON | A | -1.58% | |
| PWR | A | -1.51% | |
| ADSK | A | -1.49% | |
| ORLY | B | -1.47% | |
| DASH | A | -1.46% | |
| IT | C | -1.42% | |
| MELI | D | -1.41% | |
| MRVL | B | -1.39% | |
| CPRT | A | -1.34% | |
| WDAY | B | -1.32% | |
| ABNB | C | -1.15% | |
| PTC | A | -0.84% | |
| ECL | D | -0.83% | |
| AMD | F | -0.79% | |
| WBD | C | -0.79% | |
| MCK | B | -0.78% | |
| STX | D | -0.71% | |
| AZO | C | -0.64% | |
| PODD | C | -0.62% | |
| NOW | A | -0.46% | |
| MTD | D | -0.43% | |
| BR | A | -0.35% | |
| CHD | B | -0.34% | |
| EXPE | B | -0.23% | |
| PANW | C | -0.22% | |
| LW | C | -0.2% | |
| IEX | B | -0.12% | |
| APTV | D | -0.06% |
QUAL: Top Represented Industries & Keywords
NULG: Top Represented Industries & Keywords
Compare ETFs
