QUAL vs. VOOV ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Vanguard S&P 500 Value ETF (VOOV)
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
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | QUAL | VOOV |
|---|---|---|
| 30 Days | 1.61% | 2.85% |
| 60 Days | 2.39% | 4.00% |
| 90 Days | 3.34% | 6.10% |
| 12 Months | 30.86% | 26.15% |
83 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.2% | 0.18% | 0.18% | |
| ACN | C | 1.67% | 0.48% | 0.48% | |
| ADP | B | 1.75% | 0.35% | 0.35% | |
| AFL | B | 0.42% | 0.25% | 0.25% | |
| AMP | A | 0.33% | 0.11% | 0.11% | |
| AOS | F | 0.06% | 0.02% | 0.02% | |
| APD | A | 0.35% | 0.33% | 0.33% | |
| APH | A | 0.5% | 0.17% | 0.17% | |
| ATO | A | 0.4% | 0.1% | 0.1% | |
| AVB | B | 0.24% | 0.15% | 0.15% | |
| AVY | D | 0.08% | 0.08% | 0.08% | |
| BBY | D | 0.29% | 0.09% | 0.09% | |
| BLK | C | 0.99% | 0.66% | 0.66% | |
| CAT | B | 1.4% | 0.37% | 0.37% | |
| CBOE | B | 0.14% | 0.04% | 0.04% | |
| CBRE | B | 0.35% | 0.19% | 0.19% | |
| CME | A | 0.52% | 0.25% | 0.25% | |
| COP | C | 1.73% | 0.19% | 0.19% | |
| COST | B | 2.55% | 1.08% | 1.08% | |
| CSCO | B | 1.74% | 1.06% | 1.06% | |
| CSGP | D | 0.26% | 0.08% | 0.08% | |
| CTAS | B | 0.6% | 0.15% | 0.15% | |
| EA | A | 0.2% | 0.1% | 0.1% | |
| ED | D | 0.5% | 0.17% | 0.17% | |
| ENPH | F | 0.06% | 0.03% | 0.03% | |
| EQR | B | 0.18% | 0.12% | 0.12% | |
| EQT | B | 0.22% | 0.1% | 0.1% | |
| ERIE | D | 0.09% | 0.02% | 0.02% | |
| EW | C | 0.24% | 0.12% | 0.12% | |
| EXPD | D | 0.12% | 0.05% | 0.05% | |
| FAST | B | 0.42% | 0.11% | 0.11% | |
| FDS | B | 0.12% | 0.04% | 0.04% | |
| GRMN | B | 0.48% | 0.07% | 0.07% | |
| GWW | B | 0.59% | 0.06% | 0.06% | |
| HSY | F | 0.15% | 0.08% | 0.08% | |
| IDXX | F | 0.3% | 0.07% | 0.07% | |
| IPG | D | 0.05% | 0.05% | 0.05% | |
| ITW | B | 0.73% | 0.18% | 0.18% | |
| JKHY | D | 0.09% | 0.06% | 0.06% | |
| JNJ | D | 2.15% | 1.85% | 1.85% | |
| KEYS | A | 0.15% | 0.13% | 0.13% | |
| KO | D | 1.43% | 0.74% | 0.74% | |
| LIN | D | 1.14% | 0.51% | 0.51% | |
| LMT | D | 1.08% | 0.56% | 0.56% | |
| MA | C | 4.22% | 0.56% | 0.56% | |
| MCO | B | 0.53% | 0.18% | 0.18% | |
| MKTX | D | 0.07% | 0.05% | 0.05% | |
| MMC | B | 0.74% | 0.25% | 0.25% | |
| MMM | D | 0.5% | 0.34% | 0.34% | |
| MNST | C | 0.21% | 0.07% | 0.07% | |
| MOH | F | 0.09% | 0.04% | 0.04% | |
| NKE | D | 1.41% | 0.25% | 0.25% | |
| NTAP | C | 0.21% | 0.07% | 0.07% | |
| OMC | C | 0.1% | 0.1% | 0.1% | |
| PAYC | B | 0.08% | 0.03% | 0.03% | |
| PAYX | C | 0.49% | 0.13% | 0.13% | |
| PEG | A | 0.69% | 0.21% | 0.21% | |
| PEP | F | 1.1% | 0.7% | 0.7% | |
| PKG | A | 0.1% | 0.1% | 0.1% | |
| PLD | D | 0.71% | 0.5% | 0.5% | |
| POOL | C | 0.22% | 0.03% | 0.03% | |
| PPG | F | 0.15% | 0.14% | 0.14% | |
| PSA | D | 0.55% | 0.14% | 0.14% | |
| QCOM | F | 1.15% | 0.42% | 0.42% | |
| RMD | C | 0.17% | 0.17% | 0.17% | |
| ROK | B | 0.22% | 0.08% | 0.08% | |
| ROL | B | 0.12% | 0.04% | 0.04% | |
| SHW | A | 0.57% | 0.2% | 0.2% | |
| SLB | C | 0.89% | 0.27% | 0.27% | |
| SOLV | C | 0.05% | 0.05% | 0.05% | |
| SRE | A | 0.93% | 0.25% | 0.25% | |
| TJX | A | 2.03% | 0.22% | 0.22% | |
| TROW | B | 0.19% | 0.12% | 0.12% | |
| TSCO | D | 0.43% | 0.08% | 0.08% | |
| TXN | C | 1.34% | 0.56% | 0.56% | |
| ULTA | F | 0.31% | 0.03% | 0.03% | |
| UNH | C | 2.81% | 1.55% | 1.55% | |
| V | A | 4.5% | 0.79% | 0.79% | |
| VLTO | D | 0.21% | 0.12% | 0.12% | |
| VRTX | F | 0.62% | 0.21% | 0.21% | |
| WAT | B | 0.13% | 0.06% | 0.06% | |
| WBA | F | 0.03% | 0.03% | 0.03% | |
| ZTS | D | 0.51% | 0.18% | 0.18% |
QUAL Overweight 40 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.93% | |
| AAPL | C | 5.44% | |
| MSFT | F | 4.5% | |
| META | D | 4.09% | |
| LLY | F | 3.42% | |
| GOOGL | C | 1.77% | |
| ADBE | C | 1.76% | |
| NFLX | A | 1.76% | |
| GOOG | C | 1.55% | |
| CMG | B | 1.26% | |
| AMAT | F | 1.17% | |
| KLAC | D | 0.77% | |
| ANET | C | 0.73% | |
| LRCX | F | 0.73% | |
| DHI | D | 0.7% | |
| LULU | C | 0.66% | |
| CDNS | B | 0.58% | |
| TPL | A | 0.58% | |
| NVR | D | 0.52% | |
| SNPS | B | 0.51% | |
| DECK | A | 0.49% | |
| PHM | D | 0.43% | |
| ODFL | B | 0.34% | |
| WSM | B | 0.29% | |
| FERG | B | 0.28% | |
| ACGL | D | 0.26% | |
| MANH | D | 0.2% | |
| APA | D | 0.19% | |
| MPWR | F | 0.18% | |
| EME | C | 0.17% | |
| LPLA | A | 0.17% | |
| VEEV | C | 0.16% | |
| WSO | A | 0.12% | |
| WST | C | 0.12% | |
| GGG | B | 0.11% | |
| RS | B | 0.09% | |
| UTHR | C | 0.08% | |
| SEIC | B | 0.07% | |
| SMCI | F | 0.06% | |
| AFG | A | 0.06% |
QUAL Underweight 350 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.97% | |
| JPM | A | -3.04% | |
| XOM | B | -2.5% | |
| WMT | A | -1.71% | |
| BAC | A | -1.36% | |
| CVX | A | -1.22% | |
| HD | A | -1.18% | |
| PG | A | -1.14% | |
| ABBV | D | -1.09% | |
| WFC | A | -1.06% | |
| ABT | B | -0.95% | |
| IBM | C | -0.92% | |
| VZ | C | -0.85% | |
| DIS | B | -0.84% | |
| AMGN | D | -0.83% | |
| CMCSA | B | -0.81% | |
| GS | A | -0.79% | |
| T | A | -0.78% | |
| NEE | D | -0.78% | |
| PFE | D | -0.77% | |
| RTX | C | -0.77% | |
| DHR | F | -0.76% | |
| MRK | F | -0.75% | |
| LOW | D | -0.72% | |
| MS | A | -0.7% | |
| HON | B | -0.64% | |
| PM | B | -0.63% | |
| TMO | F | -0.62% | |
| C | A | -0.59% | |
| MCD | D | -0.56% | |
| MDT | D | -0.55% | |
| BMY | B | -0.54% | |
| TMUS | B | -0.53% | |
| MU | D | -0.53% | |
| GILD | C | -0.53% | |
| SCHW | B | -0.51% | |
| CB | C | -0.51% | |
| GE | D | -0.51% | |
| SO | D | -0.48% | |
| UPS | C | -0.47% | |
| MO | A | -0.45% | |
| ELV | F | -0.45% | |
| INTC | D | -0.44% | |
| DUK | C | -0.43% | |
| ICE | C | -0.43% | |
| CI | F | -0.42% | |
| SPGI | C | -0.41% | |
| PYPL | B | -0.39% | |
| WELL | A | -0.38% | |
| UNP | C | -0.37% | |
| PNC | B | -0.36% | |
| GD | F | -0.36% | |
| USB | A | -0.36% | |
| NOC | D | -0.34% | |
| CVS | D | -0.34% | |
| PGR | A | -0.34% | |
| TGT | F | -0.33% | |
| BDX | F | -0.32% | |
| MCK | B | -0.31% | |
| FDX | B | -0.3% | |
| COF | B | -0.3% | |
| ISRG | A | -0.29% | |
| BA | F | -0.29% | |
| TFC | A | -0.28% | |
| AMT | D | -0.28% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| TRV | B | -0.27% | |
| NSC | B | -0.27% | |
| GM | B | -0.27% | |
| MDLZ | F | -0.26% | |
| FI | A | -0.26% | |
| PSX | C | -0.25% | |
| O | D | -0.25% | |
| NEM | D | -0.25% | |
| AEP | D | -0.25% | |
| AIG | B | -0.24% | |
| FIS | C | -0.24% | |
| ALL | A | -0.24% | |
| D | C | -0.24% | |
| ETN | A | -0.24% | |
| LHX | C | -0.23% | |
| EMR | A | -0.23% | |
| GEV | B | -0.23% | |
| KMI | A | -0.23% | |
| CMI | A | -0.22% | |
| KMB | D | -0.22% | |
| CEG | D | -0.22% | |
| SBUX | A | -0.22% | |
| ADI | D | -0.22% | |
| AXP | A | -0.22% | |
| EQIX | A | -0.22% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| CL | D | -0.22% | |
| PCG | A | -0.21% | |
| PRU | A | -0.21% | |
| KVUE | A | -0.21% | |
| SYK | C | -0.21% | |
| DE | A | -0.21% | |
| VLO | C | -0.2% | |
| WM | A | -0.2% | |
| CTVA | C | -0.2% | |
| WMB | A | -0.19% | |
| AON | A | -0.19% | |
| EXC | C | -0.19% | |
| COR | B | -0.19% | |
| GEHC | F | -0.19% | |
| F | C | -0.19% | |
| STZ | D | -0.18% | |
| JCI | C | -0.18% | |
| GLW | B | -0.18% | |
| SYY | B | -0.18% | |
| CTSH | B | -0.18% | |
| KDP | D | -0.18% | |
| KR | B | -0.18% | |
| XEL | A | -0.18% | |
| BKR | B | -0.18% | |
| GIS | D | -0.18% | |
| EXR | D | -0.17% | |
| DOW | F | -0.17% | |
| DD | D | -0.17% | |
| HCA | F | -0.17% | |
| HPQ | B | -0.17% | |
| REGN | F | -0.17% | |
| FCX | D | -0.16% | |
| DLR | B | -0.16% | |
| HIG | B | -0.16% | |
| MTB | A | -0.16% | |
| CSX | B | -0.16% | |
| SPG | B | -0.16% | |
| CNC | D | -0.16% | |
| ROP | B | -0.16% | |
| WAB | B | -0.16% | |
| ETR | B | -0.16% | |
| VICI | C | -0.16% | |
| OXY | D | -0.16% | |
| BX | A | -0.16% | |
| AJG | B | -0.15% | |
| WEC | A | -0.15% | |
| ECL | D | -0.15% | |
| NDAQ | A | -0.15% | |
| WTW | B | -0.15% | |
| HUM | C | -0.15% | |
| MSI | B | -0.15% | |
| CARR | D | -0.15% | |
| EIX | B | -0.15% | |
| EBAY | D | -0.14% | |
| ADSK | A | -0.14% | |
| KHC | F | -0.14% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| ABNB | C | -0.14% | |
| DOV | A | -0.13% | |
| GPN | B | -0.13% | |
| ADM | D | -0.13% | |
| CAH | B | -0.13% | |
| AWK | D | -0.13% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| STT | A | -0.13% | |
| OTIS | C | -0.12% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| HAL | C | -0.12% | |
| LDOS | C | -0.12% | |
| HPE | B | -0.12% | |
| BIIB | F | -0.12% | |
| SW | A | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -0.12% | |
| DTE | C | -0.12% | |
| TT | A | -0.12% | |
| RF | A | -0.11% | |
| MPC | D | -0.11% | |
| CINF | A | -0.11% | |
| AME | A | -0.11% | |
| IQV | D | -0.11% | |
| LYB | F | -0.11% | |
| HBAN | A | -0.11% | |
| WY | D | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| EOG | A | -0.11% | |
| YUM | B | -0.1% | |
| EFX | F | -0.1% | |
| NTRS | A | -0.1% | |
| CMS | C | -0.1% | |
| FSLR | F | -0.1% | |
| TDY | B | -0.1% | |
| WDC | D | -0.1% | |
| FE | C | -0.1% | |
| OKE | A | -0.1% | |
| K | A | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| IRM | D | -0.09% | |
| INVH | D | -0.09% | |
| PH | A | -0.09% | |
| BALL | D | -0.09% | |
| ORLY | B | -0.09% | |
| LEN | D | -0.09% | |
| WBD | C | -0.09% | |
| ESS | B | -0.09% | |
| BAX | D | -0.09% | |
| LUV | C | -0.09% | |
| MRNA | F | -0.09% | |
| NRG | B | -0.09% | |
| HOLX | D | -0.09% | |
| CFG | B | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| IP | B | -0.09% | |
| MSCI | C | -0.09% | |
| CLX | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| GEN | B | -0.08% | |
| NI | A | -0.08% | |
| DOC | D | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| KEY | B | -0.08% | |
| EL | F | -0.08% | |
| AMCR | D | -0.08% | |
| MCHP | D | -0.08% | |
| DAL | C | -0.08% | |
| IEX | B | -0.08% | |
| DELL | C | -0.08% | |
| TSN | B | -0.08% | |
| ON | D | -0.08% | |
| MTD | D | -0.08% | |
| HWM | A | -0.08% | |
| DFS | B | -0.08% | |
| CHTR | C | -0.08% | |
| WRB | A | -0.08% | |
| DGX | A | -0.08% | |
| TER | D | -0.08% | |
| ARE | D | -0.08% | |
| RSG | A | -0.08% | |
| PFG | D | -0.08% | |
| VRSK | A | -0.08% | |
| DG | F | -0.08% | |
| J | F | -0.08% | |
| MAA | B | -0.08% | |
| FFIV | B | -0.07% | |
| PWR | A | -0.07% | |
| VTRS | A | -0.07% | |
| CAG | D | -0.07% | |
| EVRG | A | -0.07% | |
| SWKS | F | -0.07% | |
| SWK | D | -0.07% | |
| L | A | -0.07% | |
| JBHT | C | -0.07% | |
| CDW | F | -0.07% | |
| RVTY | F | -0.07% | |
| TRMB | B | -0.07% | |
| SBAC | D | -0.07% | |
| PCAR | B | -0.07% | |
| NXPI | D | -0.07% | |
| TXT | D | -0.07% | |
| APTV | D | -0.07% | |
| LNT | A | -0.07% | |
| EG | C | -0.07% | |
| TECH | D | -0.06% | |
| REG | B | -0.06% | |
| BXP | D | -0.06% | |
| AES | F | -0.06% | |
| INCY | C | -0.06% | |
| BG | F | -0.06% | |
| ANSS | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| UHS | D | -0.06% | |
| EMN | D | -0.06% | |
| MLM | B | -0.06% | |
| CPT | B | -0.06% | |
| STX | D | -0.06% | |
| HUBB | B | -0.06% | |
| NUE | C | -0.06% | |
| UDR | B | -0.06% | |
| JNPR | F | -0.06% | |
| DLTR | F | -0.06% | |
| VMC | B | -0.06% | |
| TTWO | A | -0.06% | |
| CHD | B | -0.06% | |
| NDSN | B | -0.06% | |
| FOXA | B | -0.05% | |
| TFX | F | -0.05% | |
| SNA | A | -0.05% | |
| GL | B | -0.05% | |
| STE | F | -0.05% | |
| TAP | C | -0.05% | |
| LKQ | D | -0.05% | |
| AIZ | A | -0.05% | |
| PNW | B | -0.05% | |
| PODD | C | -0.05% | |
| BR | A | -0.05% | |
| CTLT | B | -0.05% | |
| NWSA | B | -0.05% | |
| TPR | B | -0.05% | |
| DXCM | D | -0.05% | |
| ALB | C | -0.05% | |
| KMX | B | -0.05% | |
| HII | D | -0.04% | |
| MRO | B | -0.04% | |
| ALLE | D | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| IVZ | B | -0.04% | |
| MAS | D | -0.04% | |
| FMC | D | -0.04% | |
| AKAM | D | -0.04% | |
| FRT | B | -0.04% | |
| MOS | F | -0.04% | |
| HAS | D | -0.04% | |
| DPZ | C | -0.04% | |
| IR | B | -0.04% | |
| HRL | D | -0.04% | |
| PTC | A | -0.04% | |
| HSIC | B | -0.04% | |
| DRI | B | -0.04% | |
| CRL | C | -0.04% | |
| CPB | D | -0.04% | |
| MTCH | D | -0.04% | |
| BRO | B | -0.03% | |
| CTRA | B | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| EPAM | C | -0.03% | |
| CCL | B | -0.03% | |
| ALGN | D | -0.03% | |
| PARA | C | -0.03% | |
| QRVO | F | -0.03% | |
| CF | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| LVS | C | -0.03% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| LW | C | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| DAY | B | -0.02% | |
| FOX | A | -0.02% | |
| MGM | D | -0.01% | |
| NWS | B | -0.01% | |
| DVA | B | -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
VOOV: 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
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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