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QUAL - ETF AI Analysis
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iShares MSCI USA Quality Factor ETF (QUAL)
Rating:75Outperform
Price Target:―
Positive Factors
Large, Established Fund
The ETF manages a very large pool of assets, which can support liquidity and trading ease for investors.
Quality-Focused, Diversified Portfolio
Holdings are spread across many sectors, with a focus on financially strong companies, helping reduce the impact of weakness in any single industry.
Low Expense Ratio
The fund charges a relatively low fee, so less of your potential return is lost to ongoing costs.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Recent Weakness in Several Top Holdings
Some of the largest positions, including major tech and payment companies, have shown weak recent performance, which can drag on the fund’s returns.
Concentrated in U.S. Market
Almost all of the fund’s exposure is to U.S. companies, offering little diversification across different countries and regions.
QUAL vs. SPDR S&P 500 ETF (SPY)
AUM48.80B
RegionNorth America
Expense Ratio0.15%
Beta0.95
IssueriShares
Inception DateJul 18, 2013
Dividend Yield0.92%
Asset ClassEquity
Index TrackedMSCI USA Sector Neutral Quality
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,085,751
30 Day Avg. Volume2,057,180
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
237.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering125
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 profits, steady earnings, and relatively low debt. It holds many well-known names like Apple, Microsoft, and Nvidia, and spreads investments across several sectors, with a big tilt toward technology and other large, financially solid businesses. Someone might consider QUAL if they want long-term growth from high-quality U.S. stocks while staying diversified across industries. A key risk is that it is heavily exposed to the stock market and tech sector, so its price can rise and 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 very much a U.S. story, with Big Tech in the driver’s seat. Nvidia is catching its breath after a powerful run, no longer sprinting but still a key engine thanks to its AI dominance. Apple, Microsoft, and Meta are all losing steam lately, acting as a bit of a drag despite their strong business foundations. Balancing that, Eli Lilly has been a bright spot, and chip-equipment names like Lam Research and KLA are rising smartly. Overall, the fund leans heavily on U.S. technology strength, with select health care and consumer names smoothing the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.25% | $3.05B | $4.56T | 31.59% | 76 Outperform | |
| Microsoft | 5.88% | $2.87B | $3.46T | 4.93% | 79 Outperform | |
| Apple | 5.85% | $2.86B | $3.65T | 11.34% | 79 Outperform | |
| Meta Platforms | 3.84% | $1.87B | $1.66T | 1.74% | 76 Outperform | |
| Eli Lilly & Co | 3.39% | $1.66B | $1.01T | 35.51% | 72 Outperform | |
| TJX Companies | 3.18% | $1.55B | $170.17B | 24.86% | 79 Outperform | |
| Visa | 3.11% | $1.52B | $623.73B | -1.22% | 70 Outperform | |
| Lam Research | 2.78% | $1.36B | $273.74B | 173.52% | 77 Outperform | |
| KLA | 2.46% | $1.20B | $198.77B | 101.75% | 77 Outperform | |
| Mastercard | 2.45% | $1.19B | $471.21B | -1.64% | 75 Outperform |
QUAL Technical Analysis
Positive
―
Price Trends
198.58
Positive
195.78
Positive
186.68
Positive
Market Momentum
1.06
Positive
55.83
Neutral
58.42
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 201.85, equal to the 50-day MA of 198.58, and equal to the 200-day MA of 186.68, indicating a bullish trend. The MACD of 1.06 indicates Positive momentum. The RSI at 55.83 is Neutral, neither overbought nor oversold. The STOCH value of 58.42 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
202.68
21.94
12.14%
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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