QUAL - ETF AI Analysis
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iShares MSCI USA Quality Factor ETF (QUAL)
Rating:75Outperform
Price Target:―
Positive Factors
Large Asset Base
The fund manages a very large pool of assets, which can support liquidity and trading ease for investors.
Strong Semiconductor Exposure
Several top holdings in chip-related companies have shown strong recent performance, helping drive the ETF’s returns.
Low Expense Ratio
The ETF charges relatively low annual fees, allowing investors to keep more of their returns over time.
Negative Factors
Heavy Technology Concentration
A large portion of the portfolio is in the technology sector, which can increase the fund’s sensitivity to tech downturns.
Mixed Performance Among Top Holdings
Some of the biggest positions, including major technology and healthcare names, have recently shown weak or negative performance, which can drag on overall results.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little exposure to opportunities or diversification in other regions.
QUAL vs. SPDR S&P 500 ETF (SPY)
AUM44.61B
RegionNorth America
Expense Ratio0.15%
Beta0.92
IssueriShares
Inception DateJul 18, 2013
Dividend Yield0.88%
Asset ClassEquity
Index TrackedMSCI USA Sector Neutral Quality
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,542,996
30 Day Avg. Volume1,843,898
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
254.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering125
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QUAL Summary
QUAL is the iShares MSCI USA Quality Factor ETF, which follows the MSCI USA Sector Neutral Quality Index. It focuses on U.S. companies with strong finances and steady earnings, aiming to hold businesses that are considered higher “quality” than the overall market. Big names like Apple and Nvidia are among its top holdings, and the fund spreads your money across many sectors, which can help with diversification and potential long-term growth. However, it has a large tilt toward technology stocks, so its price can swing up and down more if tech companies rise or fall sharply.
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 leaning heavily on U.S. tech and chip powerhouses, with Lam Research, Applied Materials, and KLA all surging and effectively acting as the fund’s turbochargers. Apple and Nvidia have been more mixed lately—still solid long-term engines, but catching their breath after strong earlier runs. Microsoft and Meta, by contrast, are losing a bit of steam and have recently weighed on performance. TJX and Eli Lilly add a steadier, defensive tilt, but the story here is clear: a U.S.-only portfolio dominated by high-quality tech and semiconductor names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.48% | $2.89B | $4.38T | 47.40% | 79 Outperform | |
| Nvidia | 5.96% | $2.66B | $5.10T | 44.72% | 76 Outperform | |
| Microsoft | 5.79% | $2.58B | $2.82T | -24.42% | 79 Outperform | |
| Lam Research | 4.59% | $2.05B | $486.52B | 347.05% | 77 Outperform | |
| TJX Companies | 4.29% | $1.91B | $180.96B | 31.59% | 79 Outperform | |
| Meta Platforms | 3.80% | $1.69B | $1.47T | -19.28% | 76 Outperform | |
| Applied Materials | 3.70% | $1.65B | $489.96B | 272.28% | 77 Outperform | |
| Eli Lilly & Co | 3.66% | $1.63B | $1.03T | 43.01% | 72 Outperform | |
| KLA | 3.35% | $1.49B | $339.06B | 214.34% | 77 Outperform | |
| Visa | 2.95% | $1.32B | $616.56B | -4.99% | 70 Outperform |
QUAL Technical Analysis
Neutral
―
Price Trends
211.19
Positive
204.77
Positive
200.29
Positive
Market Momentum
0.92
Positive
49.16
Neutral
10.29
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QUAL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 215.02, equal to the 50-day MA of 211.19, and equal to the 200-day MA of 200.29, indicating a neutral trend. The MACD of 0.92 indicates Positive momentum. The RSI at 49.16 is Neutral, neither overbought nor oversold. The STOCH value of 10.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QUAL.
QUAL Peer Comparison
Comparison Results
Performance Comparison
QUAL
iShares MSCI USA Quality Factor ETF
213.25
33.37
18.55%
VTI
Vanguard Total Stock Market ETF
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―
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VIG
Vanguard Dividend Appreciation ETF
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―
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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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