USMV vs QUAL
YTDYear to date
QUAL wins+2.8 pts
Past year
QUAL wins+2.5 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 5, 2026 · AUM not scored
QUAL vs S&P 500
YTD$227.02 · +2.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.3%+0.2%+1.1%+15.0%+16.9%+81.0%+72.5%+451.6%
Peer average+1.1%−1.0%−0.5%+13.4%+14.6%+76.7%+61.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares QUAL and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
QUAL’s Holdings
TodayMSFTMicrosoft8.0%AAPL7.1%NVDA6.0%LLY4.5%META4.1%V3.6%TJX3.5%LRCX2.7%MA2.6%XOM2.5%AMAT2.3%JNJ2.1%KLAC2.1%BRK-B2.0%GOOGL1.6%NFLX1.5%ROST1.4%MRK1.4%ADP1.3%ANETGOOGCOST96 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
iShares QUAL · 118 holdings · tile size = share of the fund · as of Nov 4, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.8% | +15.0% | +15.0% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +9.4% | +9.4% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.3% | +14.6% | +14.6% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.0% | +21.9% | +21.9% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +12.0% | +12.0% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +17.2% | +17.2% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +19.0% | +19.0% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.5% | +8.0% | +8.0% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +14.5% | +14.5% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.6% | +16.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +16.5% | +16.5% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.3% | +12.3% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.1% | +13.1% | +13.1% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.8% | +12.8% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 5, 2026
QUAL Payouts by Year
13YLatest payout, Sep 2026
$0.47
a share · every quarter
0.8% yield
0.8% 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% | 0.8% | +2.3% | +15.0% | +16.9% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.3% | +1.7% | +12.1% | +14.3% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | −2.0% | +9.4% | +8.4% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.3% | +2.0% | +14.6% | +18.2% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.0% | +1.4% | +21.9% | +23.6% | $9.5B | |
| 6 | SPLV | Invesco S&P 500 Low Volatility ETFReadVersus | 0.25% | 2.1% | +2.1% | +12.0% | +14.2% | $7.6B |
#24 of 58 this year · #10 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
QUAL and its peer group · total return · as of Nov 5, 2026
Cards for This View
QUAL’s Top 10 Holdings
Today44.5%of QUAL sits in these 10
iShares QUAL · weight in the fund · as of Nov 4, 2026
QUAL’s Holdings
TodayMSFTMicrosoft8.0%AAPL7.1%NVDA6.0%LLY4.5%META4.1%V3.6%TJX3.5%LRCX2.7%MA2.6%XOM2.5%AMAT2.3%JNJ2.1%KLAC2.1%BRK-B2.0%GOOGL1.6%NFLX1.5%ROST1.4%MRK1.4%ADP1.3%ANETGOOGCOST96 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
iShares QUAL · 118 holdings · tile size = share of the fund · as of Nov 4, 2026
QUAL vs Peer Average
YTDQUALAvsBPeer average
1D+2.3%+1.1%
1M+0.2%−1.0%
3M+1.1%−0.5%
YTD+15.0%+13.4%
1Y+16.9%+14.6%
3Y+81.0%+76.7%
5Y+72.5%+61.1%
7–0QUAL wins
61 Factor peers · each row scaled to its leader