Compare ETFs
Side by side
| AQLT | SPY | |
|---|---|---|
| Name | iShares MSCI Global Quality Factor ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $339.84M | $809.77B |
| Fee | 0.21% | 0.09% |
| Yield | 1.0% | 1.0% |
| Components | 475 | 502 |
| Top 10 weight | 40% | 39% |
| This year | +13.5% | +12.5% |
| 1 year | +19.4% | +17.4% |
| 3 years, yearly | – | +21.8% |
| 5 years, yearly | – | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 0.0% | 12.7% |
| Sharpe ratio, 3 years | 0.00 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
46% AQLT and SPY
124 companies in both: 26% of AQLT's holdings, 25% of SPY's.
MSFT 6.0%AAPL 5.6%NVDA 4.5%META 2.4%AVGO 2.4%GOOGL 2.3%GOOG 1.8%LLY 1.5%V 1.1%JNJ 0.9%
Sectors
| AQLT | SPY | |
|---|---|---|
| Technology | 42.7% | 41.1% |
| Healthcare | 13.8% | 9.7% |
| Financial Services | 8.0% | 11.4% |
| Communication Services | 11.4% | 10.3% |
| Industrials | 10.1% | 7.7% |
| Consumer Cyclicals | 3.5% | 8.6% |
| Consumer Defensive | 7.8% | 4.7% |
| Energy | 0.2% | 3.8% |
| Basic Materials | 2.7% | 1.5% |
| Utilities | 0.0% | 2.0% |
| Real Estate | 0.2% | 1.8% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.