USMV vs QUAL
YTDYear to date
QUAL wins+2.2 pts
Past year
QUAL wins+2.2 pts
Fee
Level
Yield
USMV wins+0.5 pts
AUM
QUAL2.0× more
2–1QUAL wins
USMV and QUAL · year-to-date · as of Nov 4, 2026 · AUM not scored
QUAL vs S&P 500
YTD$221.91 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%−1.8%−1.1%+12.4%+14.1%+79.1%+67.4%+439.1%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares QUAL and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
QUAL’s Holdings
TodayMSFTMicrosoft8.0%AAPL7.4%NVDA5.9%LLY4.5%META4.0%V3.5%TJX3.5%LRCX2.8%XOM2.6%MA2.5%AMAT2.4%JNJ2.2%KLAC2.1%BRK-B1.9%GOOGL1.6%NFLX1.5%MRK1.4%ROST1.4%ADP1.3%ANETGOOGCOST96 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
iShares QUAL · 118 holdings · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | +12.4% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | +10.2% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +11.6% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | +12.3% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | +20.2% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | +14.2% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +16.5% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | +6.6% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +13.9% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +16.8% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +12.9% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +11.3% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | +13.0% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +12.9% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 2026
QUAL Payouts by Year
13YLatest payout, Sep 2026
$0.47
a share · every quarter
0.9% yield
0.9% yield
13 years added up
$19.78 a share
$19.78 a share
iShares QUAL · per-share distributions by ex-date · 2014–2026
QUAL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFThis fund | 0.15% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | SPLV | Invesco S&P 500 Low Volatility ETFReadVersus | 0.25% | 2.2% | −0.7% | +9.7% | +11.3% | $7.6B |
#31 of 58 this year · #11 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
QUAL and its peer group · total return · as of Nov 4, 2026
Cards for This View
QUAL’s Top 10 Holdings
Today44.8%of QUAL sits in these 10
iShares QUAL · weight in the fund · as of Nov 3, 2026
QUAL’s Holdings
TodayMSFTMicrosoft8.0%AAPL7.4%NVDA5.9%LLY4.5%META4.0%V3.5%TJX3.5%LRCX2.8%XOM2.6%MA2.5%AMAT2.4%JNJ2.2%KLAC2.1%BRK-B1.9%GOOGL1.6%NFLX1.5%MRK1.4%ROST1.4%ADP1.3%ANETGOOGCOST96 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
iShares QUAL · 118 holdings · tile size = share of the fund · as of Nov 3, 2026
QUAL vs Peer Average
YTDQUALAvsBPeer average
1D0.0%+0.1%
1M−1.8%−1.8%
3M−1.1%−2.0%
YTD+12.4%+12.1%
1Y+14.1%+13.3%
3Y+79.1%+76.4%
5Y+67.4%+57.7%
6–1QUAL wins
61 Factor peers · each row scaled to its leader