QUAL - ETF AI Analysis
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iShares MSCI USA Quality Factor ETF (QUAL)
QUAL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 48.05B
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 0.91
- Issuer
- iShares
- Inception Date
- Jul 18, 2013
- Dividend Yield
- 3.45%
- Asset Class
- Equity
- Index Tracked
- MSCI USA Sector Neutral Quality
QUAL Summary
QUAL is an ETF that follows the MSCI USA Sector Neutral Quality Index, focusing on U.S. companies with strong profits, steady earnings, and relatively low debt. It holds many well-known names like Microsoft and Apple, along with firms from technology, finance, health care, and more, giving investors broad exposure to high-quality businesses in one investment. Someone might consider QUAL for long-term growth and diversification across leading U.S. companies. However, it still invests in stocks, so its value can go up and down with the overall stock market, especially U.S. large-cap and tech-related shares.
How much will it cost me?
QUAL has an annual expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 invested. This cost is slightly higher than the cheapest broad U.S. stock index ETFs because QUAL is a rules-based, factor-focused fund that targets higher-quality companies rather than simply tracking the entire market.
What would affect this ETF?
QUAL could benefit if the U.S. economy stays healthy, technology and healthcare companies continue to grow, and large, profitable firms like Microsoft, Apple, and Nvidia keep leading the market, since the fund focuses on high-quality U.S. stocks. On the other hand, a downturn in big tech, tighter regulations on major platforms, or a broad U.S. market slowdown—especially if interest rates stay high and pressure growth stocks—could hurt performance given its heavy tilt toward technology and other growth-oriented sectors.
QUAL Top 10 Holdings
QUAL leans heavily into U.S. Big Tech and chipmakers, with Microsoft and Apple acting as steady engines of growth, keeping the fund’s core performance rising. Nvidia adds more punch but has been choppy lately, while Lam Research and Applied Materials show a mixed picture—strong longer-term momentum but recently losing a bit of altitude. Meta, meanwhile, has been lagging and occasionally weighs on returns. With all holdings U.S.-based and a clear tilt toward technology and AI-related names, QUAL is essentially a quality-focused bet on America’s digital and semiconductor backbone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 8.32% | $4.09B | $3.87T | 5.67% | 79Outperform |
 AAPL | Apple | 7.31% | $3.59B | $4.84T | 27.40% | 79Outperform |
 NVDA | Nvidia | 5.67% | $2.79B | $4.98T | -6.97% | 76Outperform |
 LLY | Eli Lilly & Co | 4.39% | $2.16B | $1.33T | 47.41% | 72Outperform |
 META | Meta Platforms | 4.05% | $1.99B | $1.59T | -4.85% | 76Outperform |
 V | Visa | 3.67% | $1.80B | $805.38B | 24.28% | 70Outperform |
 TJX | TJX Companies | 3.56% | $1.75B | $151.39B | -3.56% | 79Outperform |
 LRCX | Lam Research | 2.56% | $1.26B | $288.21B | 12.21% | 77Outperform |
 MA | Mastercard | 2.60% | $1.28B | $563.81B | 18.54% | 75Outperform |
 XOM | Exxon Mobil | 2.31% | $1.14B | $723.90B | 45.41% | 74Outperform |
QUAL Technical Analysis
Price Trends
Market Momentum
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 54.79 is below the 20-day moving average (MA) of 224.90, below the 50-day MA of 223.14, and below the 200-day MA of 212.28, indicating a bullish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 59.64 is Neutral, neither overbought nor oversold. The STOCH value of 35.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QUAL.
QUAL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QUAL | $54.79 | $250.00(356.29% Upside) | $48.05B | 0.15% | 75Outperform |
 VTI | $360.52 | $502.28(39.32% Upside) | $688.91B | 0.03% | 73Outperform |
 VIG | $244.26 | $299.13(22.46% Upside) | $115.76B | 0.04% | 73Outperform |
 ITOT | $159.92 | $215.54(34.78% Upside) | $95.51B | 0.03% | 73Outperform |
 DFAC | $43.71 | $57.70(32.02% Upside) | $49.45B | 0.17% | 72Outperform |
 DGRO | $80.25 | $93.83(16.92% Upside) | $45.12B | 0.08% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | 54.79 | 6.93 | 14.47% | |
| VTI | Vanguard Total Stock Market ETF | 360.52 | 34.16 | 10.47% | |
| VIG | Vanguard Dividend Appreciation ETF | 244.26 | 32.06 | 15.11% | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 159.92 | 14.99 | 10.34% | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 43.71 | 5.45 | 14.25% | |
| DGRO | iShares Core Dividend Growth ETF | 80.25 | 13.86 | 20.87% |
This 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.