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QUAL - ETF AI Analysis
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iShares MSCI USA Quality Factor ETF (QUAL)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Nvidia and Netflix, have delivered strong year-to-date gains, driving overall performance.
Low Expense Ratio
The ETF has a very low expense ratio compared to many other funds, making it cost-effective for investors.
Sector Diversification
The fund is spread across multiple sectors, with significant exposure to technology, financials, and healthcare, reducing reliance on any single industry.
Negative Factors
High Technology Concentration
Over 36% of the portfolio is allocated to technology, which could increase risk if the sector faces a downturn.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
Underperforming Holdings
Some top holdings, like Eli Lilly and Apple, have shown weaker year-to-date performance compared to others in the portfolio.
QUAL vs. SPDR S&P 500 ETF (SPY)
AUM48.39B
RegionNorth America
Expense Ratio0.15%
Beta0.95
IssueriShares
Inception DateJul 18, 2013
Dividend Yield0.9%
Asset ClassEquity
Index TrackedMSCI USA Sector Neutral Quality
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,733,597
30 Day Avg. Volume2,343,722
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
232.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering125
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QUAL Summary
The iShares MSCI USA Quality Factor ETF (QUAL) is an investment fund that focuses on U.S. companies with strong financial health, such as high returns on equity and steady earnings growth. It follows the MSCI USA Sector Neutral Quality Index and includes well-known companies like Apple and Nvidia. Investors might consider QUAL for its focus on high-quality, stable businesses, making it a good option for long-term growth and diversification. However, since it is heavily weighted toward technology companies, its performance can be impacted by changes in the tech sector or broader market trends.
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
The QUAL ETF leans heavily on the technology sector, with giants like Nvidia and Apple driving much of its performance. Nvidia has shown mixed momentum recently, but its long-term focus on AI keeps it in the spotlight. Apple, on the other hand, is steadily climbing thanks to strong revenue growth and expanding services. Microsoft has been lagging, weighed down by overvaluation concerns despite its cloud and AI strengths. Meanwhile, Eli Lilly is a bright spot in healthcare, surging on pipeline advancements. Overall, the fund’s U.S.-centric portfolio is tech-heavy, with a few standout names keeping it afloat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.68% | $3.21B | $4.11T | 12.15% | 79 Outperform | |
| Microsoft | 6.15% | $2.95B | $3.56T | 6.99% | 79 Outperform | |
| Nvidia | 5.93% | $2.85B | $4.25T | 30.37% | 76 Outperform | |
| Meta Platforms | 3.82% | $1.84B | $1.62T | 3.85% | 76 Outperform | |
| Visa | 3.38% | $1.62B | $665.13B | 10.51% | 70 Outperform | |
| Eli Lilly & Co | 3.33% | $1.60B | $971.39B | 30.21% | 72 Outperform | |
| TJX Companies | 3.30% | $1.58B | $173.39B | 25.06% | 79 Outperform | |
| Mastercard | 2.71% | $1.30B | $513.59B | 8.12% | 75 Outperform | |
| Berkshire Hathaway B | 2.32% | $1.11B | $1.08T | 9.09% | 66 Neutral | |
| Alphabet Class A | 2.11% | $1.01B | $3.74T | 62.94% | 85 Outperform |
QUAL Technical Analysis
Positive
―
Price Trends
195.82
Positive
192.27
Positive
183.10
Positive
Market Momentum
1.42
Negative
58.75
Neutral
72.07
Neutral
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 196.35, equal to the 50-day MA of 195.82, and equal to the 200-day MA of 183.10, indicating a bullish trend. The MACD of 1.42 indicates Negative momentum. The RSI at 58.75 is Neutral, neither overbought nor oversold. The STOCH value of 72.07 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
Performance Comparison
QUAL
iShares MSCI USA Quality Factor ETF
199.51
17.41
9.56%
VTI
Vanguard Total Stock Market ETF
―
―
―
VIG
Vanguard Dividend Appreciation ETF
―
―
―
ITOT
iShares Core S&P Total U.S. Stock Market ETF
―
―
―
DFAC
Dimensional U.S. Core Equity 2 ETF
―
―
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SCHB
Schwab U.S. Broad Market ETF
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―
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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.
Disclaimer
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.Date of analysis: ―
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