Compare ETFs
Side by side
| QUAL | SPY | |
|---|---|---|
| Name | iShares MSCI USA Quality Factor ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $48.40B | $809.77B |
| Fee | 0.15% | 0.09% |
| Yield | 0.8% | 1.0% |
| Components | 118 | 502 |
| Top 10 weight | 45% | 39% |
| This year | +13.6% | +12.5% |
| 1 year | +17.3% | +17.4% |
| 3 years, yearly | +19.1% | +21.8% |
| 5 years, yearly | +11.3% | +12.4% |
| 10 years, yearly | +14.0% | +15.2% |
| Volatility, 3 years | 11.5% | 12.7% |
| Sharpe ratio, 3 years | 1.23 | 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% QUAL and SPY
111 companies in both: 94% of QUAL's holdings, 22% of SPY's.
AAPL 7.4%NVDA 6.3%MSFT 6.1%META 2.4%GOOGL 2.0%GOOG 1.6%LLY 1.5%BRK-B 1.4%XOM 1.2%V 1.1%
Sectors
| QUAL | SPY | |
|---|---|---|
| Technology | 38.7% | 41.1% |
| Financial Services | 11.9% | 11.4% |
| Communication Services | 10.8% | 10.3% |
| Healthcare | 9.6% | 9.7% |
| Consumer Cyclicals | 8.8% | 8.6% |
| Industrials | 7.1% | 7.7% |
| Consumer Defensive | 4.3% | 4.7% |
| Energy | 3.3% | 3.8% |
| Utilities | 1.9% | 2.0% |
| Real Estate | 1.6% | 1.8% |
| Basic Materials | 1.7% | 1.5% |
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.