QUAL - ETF AI Analysis
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iShares MSCI USA Quality Factor ETF (QUAL)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown steady gains over the past year-to-date and recent months, indicating solid momentum.
Quality Growth Leaders in Top Holdings
Several major positions like Nvidia, Lam Research, Applied Materials, and Eli Lilly have delivered strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment gains can stay in investors’ pockets over time.
Negative Factors
Heavy Concentration in a Few Stocks
A significant portion of the portfolio is tied up in a small number of large companies, which increases the impact if any of them run into trouble.
Mixed Results Among Top Tech Holdings
Some key technology names like Microsoft and Meta have shown weaker recent performance, which can weigh on the ETF given its sizable tech exposure.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund is highly sensitive to the health of the U.S. market and offers little international diversification.
QUAL vs. SPDR S&P 500 ETF (SPY)
AUM47.90B
RegionNorth America
Expense Ratio0.15%
Beta0.91
IssueriShares
Inception DateJul 18, 2013
Dividend Yield0.86%
Asset ClassEquity
Index TrackedMSCI USA Sector Neutral Quality
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume995,611
30 Day Avg. Volume1,776,695
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
253.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering124
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QUAL Summary
QUAL is an ETF that follows the MSCI USA Sector Neutral Quality Index, focusing on U.S. companies with strong finances and steady earnings. It holds many well-known names like Apple and Microsoft, along with other large, established businesses across technology, healthcare, and consumer sectors. Someone might invest in QUAL to get broad exposure to high-quality U.S. stocks in a single, diversified fund, aiming for more stable long-term growth than the overall market. A key risk is that it still invests in stocks, so its value can go up and down with the market, especially if large tech companies struggle.
How much will it cost me?The iShares MSCI USA Quality Factor ETF (QUAL) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because QUAL is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?QUAL's strong focus on high-quality U.S. companies, particularly in technology and financial sectors, positions it well to benefit from innovation and stable earnings growth in these industries. However, its heavy reliance on technology could make it vulnerable to regulatory changes or economic slowdowns affecting tech companies. Broader economic conditions, such as interest rate fluctuations, could also impact financial sector performance and overall market sentiment.
QUAL Top 10 Holdings
QUAL is powered by a high-quality roster of U.S. large caps, with Big Tech firmly at the wheel. Apple has been rising steadily, giving the fund a solid boost, while Nvidia’s performance has turned more mixed, no longer the runaway engine it was earlier. Microsoft and Meta are losing a bit of steam, acting as mild drags despite strong long-term stories in cloud and AI. On the plus side, Eli Lilly and the semiconductor trio Lam Research, Applied Materials, and KLA are humming along, reinforcing QUAL’s tech-heavy, U.S.-centric tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 7.43% | $3.50B | $3.45T | -8.96% | 79 Outperform | |
| Apple | 6.45% | $3.04B | $4.54T | 49.21% | 79 Outperform | |
| Nvidia | 5.96% | $2.80B | $4.86T | 14.80% | 76 Outperform | |
| TJX Companies | 3.94% | $1.85B | $173.81B | 21.88% | 79 Outperform | |
| Meta Platforms | 3.87% | $1.82B | $1.42T | -23.97% | 76 Outperform | |
| Eli Lilly & Co | 3.54% | $1.66B | $1.08T | 45.82% | 72 Outperform | |
| Lam Research | 3.47% | $1.63B | $366.44B | 199.37% | 77 Outperform | |
| Applied Materials | 3.13% | $1.48B | $403.07B | 183.45% | 77 Outperform | |
| Visa | 3.13% | $1.47B | $651.42B | 6.87% | 70 Outperform | |
| KLA | 2.44% | $1.15B | $238.81B | 99.59% | 77 Outperform |
QUAL Technical Analysis
Positive
―
Price Trends
217.24
Positive
209.87
Positive
204.22
Positive
Market Momentum
1.85
Negative
67.73
Neutral
84.91
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QUAL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 219.37, equal to the 50-day MA of 217.24, and equal to the 200-day MA of 204.22, indicating a bullish trend. The MACD of 1.85 indicates Negative momentum. The RSI at 67.73 is Neutral, neither overbought nor oversold. The STOCH value of 84.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QUAL.
QUAL Peer Comparison
Comparison Results
Performance Comparison
QUAL
iShares MSCI USA Quality Factor ETF
224.97
42.58
23.35%
VTI
Vanguard Total Stock Market ETF
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―
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VIG
Vanguard Dividend Appreciation ETF
―
―
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ITOT
iShares Core S&P Total U.S. Stock Market ETF
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DFAC
Dimensional U.S. Core Equity 2 ETF
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SCHB
Schwab U.S. Broad Market ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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