Correlation: 98.5%
QUAL was created on 2013-07-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52655.32m in AUM and 127 holdings. QUAL tracks an index of US large- and mid-cap stocks", selected and weighted by high ROE", stable earnings growth and low debt/equity", relative to peers in each sector.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681155.62m in AUM and 507 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Jul 18, 2013
Sep 07, 2010
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.31% | $105.26B | +38.58% | 0.53% |
BNT | 83.13% | $12.84B | +38.78% | 0.00% |
ITT | 82.48% | $12.44B | +15.16% | 0.85% |
ADI | 81.36% | $120.82B | +2.41% | 1.56% |
PH | 81.14% | $90.99B | +30.72% | 0.94% |
TROW | 80.53% | $22.53B | -13.88% | 4.94% |
JHG | 80.31% | $6.54B | +16.03% | 3.79% |
MKSI | 79.82% | $7.02B | -26.62% | 0.82% |
SEIC | 79.63% | $11.55B | +36.30% | 1.06% |
AXP | 79.47% | $224.83B | +31.52% | 0.96% |
MCO | 79.27% | $90.57B | +12.70% | 0.71% |
EMR | 79.09% | $78.69B | +19.60% | 1.50% |
WAB | 78.71% | $36.44B | +29.73% | 0.42% |
DOV | 78.40% | $25.90B | +2.11% | 1.08% |
TEL | 78.18% | $52.25B | +12.81% | 1.50% |
FTV | 78.07% | $17.68B | -9.16% | 0.61% |
BLK | 78.05% | $172.19B | +35.06% | 1.94% |
BX | 77.81% | $198.19B | +23.41% | 2.14% |
KKR | 77.59% | $124.18B | +21.29% | 0.51% |
IR | 77.24% | $35.36B | -11.17% | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 98.59% | $13.93B | 0.09% | |
IVV | 98.52% | $632.73B | 0.03% | |
VOO | 98.50% | $696.88B | 0.03% | |
SUSA | 98.48% | $3.55B | 0.25% | |
ESGU | 98.45% | $13.86B | 0.15% | |
SPLG | 98.45% | $76.76B | 0.02% | |
FQAL | 98.39% | $1.05B | 0.16% | |
BBUS | 98.39% | $5.09B | 0.02% | |
SPTM | 98.37% | $10.68B | 0.03% | |
IWB | 98.37% | $41.49B | 0.15% | |
SCHX | 98.35% | $56.73B | 0.03% | |
SNPE | 98.32% | $1.94B | 0.1% | |
EFIV | 98.32% | $1.14B | 0.1% | |
PBUS | 98.32% | $8.33B | 0.04% | |
ILCB | 98.28% | $1.06B | 0.03% | |
SPYX | 98.25% | $2.24B | 0.2% | |
SCHK | 98.25% | $4.37B | 0.03% | |
LRGF | 98.23% | $2.64B | 0.08% | |
ITOT | 98.22% | $71.97B | 0.03% | |
LCTU | 98.20% | $1.29B | 0.14% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.12% | $128.82M | 0.3% | |
DFNM | -0.12% | $1.59B | 0.17% | |
SMMU | -0.15% | $898.04M | 0.35% | |
BNDX | 0.23% | $67.48B | 0.07% | |
WEAT | -0.92% | $124.92M | 0.28% | |
TOTL | 1.18% | $3.81B | 0.55% | |
JPST | -1.35% | $32.02B | 0.18% | |
IBND | 1.36% | $407.57M | 0.5% | |
FMHI | -1.49% | $748.97M | 0.7% | |
JBND | 1.63% | $2.36B | 0.25% | |
MLN | 1.63% | $513.44M | 0.24% | |
SHM | 1.64% | $3.41B | 0.2% | |
BUXX | 1.67% | $312.54M | 0.25% | |
CTA | -1.75% | $1.07B | 0.76% | |
USDU | 1.78% | $129.88M | 0.5% | |
STIP | -1.80% | $12.73B | 0.03% | |
NEAR | -2.02% | $3.35B | 0.25% | |
GOVI | 2.23% | $939.24M | 0.15% | |
FLMI | -2.46% | $745.34M | 0.3% | |
IBMS | 2.57% | $89.71M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.59% | $24.71B | +36.77% | 1.07% |
ED | -9.64% | $36.39B | +11.91% | 3.34% |
K | -9.54% | $27.64B | +41.46% | 2.87% |
AWK | -7.66% | $27.95B | +5.15% | 2.18% |
VSA | -5.55% | $12.16M | +21.20% | 0.00% |
MKTX | -5.00% | $8.15B | -1.09% | 1.39% |
KR | -4.55% | $47.78B | +38.66% | 1.78% |
LTM | -4.15% | $12.57B | -95.57% | 2.41% |
CME | -3.91% | $99.84B | +44.13% | 1.75% |
HUSA | -3.82% | $20.46M | -9.15% | 0.00% |
ASPS | -3.56% | $150.77M | +23.72% | 0.00% |
DFDV | -2.90% | $361.15M | +2,667.20% | 0.00% |
DG | -2.81% | $25.17B | -9.90% | 2.08% |
UUU | -2.58% | $7.33M | +132.47% | 0.00% |
BCE | -2.30% | $22.02B | -26.94% | 10.19% |
MO | -1.66% | $97.92B | +21.81% | 7.02% |
VSTA | -1.46% | $325.62M | +40.00% | 0.00% |
STG | -0.79% | $56.15M | +27.66% | 0.00% |
ZCMD | -0.58% | $28.79M | -11.91% | 0.00% |
AGL | 0.21% | $931.39M | -65.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.19% | $94.90M | 0.59% | |
VIXY | -79.22% | $200.94M | 0.85% | |
VIXM | -72.45% | $22.99M | 0.85% | |
BTAL | -61.67% | $310.24M | 1.43% | |
IVOL | -41.67% | $341.06M | 1.02% | |
SPTS | -32.08% | $5.78B | 0.03% | |
XONE | -31.39% | $629.16M | 0.03% | |
FTSD | -30.29% | $233.24M | 0.25% | |
FXY | -28.76% | $798.58M | 0.4% | |
UTWO | -26.04% | $376.64M | 0.15% | |
SCHO | -25.47% | $10.92B | 0.03% | |
VGSH | -24.51% | $22.70B | 0.03% | |
XHLF | -24.26% | $1.73B | 0.03% | |
BILS | -21.08% | $3.80B | 0.1356% | |
IBTG | -20.65% | $1.93B | 0.07% | |
IBTI | -20.40% | $1.07B | 0.07% | |
TBLL | -20.26% | $2.12B | 0.08% | |
IBTH | -20.21% | $1.62B | 0.07% | |
SHYM | -17.34% | $355.87M | 0.35% | |
IBTJ | -17.20% | $689.78M | 0.07% |
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.32% | $24.71B | +36.77% | 1.07% |
ED | -13.15% | $36.39B | +11.91% | 3.34% |
AWK | -11.49% | $27.95B | +5.15% | 2.18% |
K | -10.50% | $27.64B | +41.46% | 2.87% |
MKTX | -7.97% | $8.15B | -1.09% | 1.39% |
CME | -6.30% | $99.84B | +44.13% | 1.75% |
DG | -5.34% | $25.17B | -9.90% | 2.08% |
KR | -5.29% | $47.78B | +38.66% | 1.78% |
BCE | -4.76% | $22.02B | -26.94% | 10.19% |
ASPS | -3.80% | $150.77M | +23.72% | 0.00% |
VSA | -3.47% | $12.16M | +21.20% | 0.00% |
LTM | -2.81% | $12.57B | -95.57% | 2.41% |
TU | -2.31% | $24.99B | +5.67% | 7.03% |
MO | -2.24% | $97.92B | +21.81% | 7.02% |
AMT | -1.84% | $103.82B | +6.20% | 3.01% |
UUU | -1.82% | $7.33M | +132.47% | 0.00% |
DFDV | -1.82% | $361.15M | +2,667.20% | 0.00% |
HUSA | -1.43% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.42% | $28.79M | -11.91% | 0.00% |
DUK | -1.37% | $91.66B | +11.97% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.32% | $105.26B | +38.58% | 0.53% |
BNT | 84.30% | $12.84B | +38.78% | 0.00% |
ITT | 83.49% | $12.44B | +15.16% | 0.85% |
JHG | 82.91% | $6.54B | +16.03% | 3.79% |
PH | 82.40% | $90.99B | +30.72% | 0.94% |
AXP | 82.33% | $224.83B | +31.52% | 0.96% |
TROW | 81.61% | $22.53B | -13.88% | 4.94% |
EMR | 80.98% | $78.69B | +19.60% | 1.50% |
KKR | 80.89% | $124.18B | +21.29% | 0.51% |
MKSI | 80.46% | $7.02B | -26.62% | 0.82% |
WAB | 80.43% | $36.44B | +29.73% | 0.42% |
ADI | 80.42% | $120.82B | +2.41% | 1.56% |
BX | 80.24% | $198.19B | +23.41% | 2.14% |
SEIC | 80.22% | $11.55B | +36.30% | 1.06% |
GS | 79.86% | $218.87B | +44.91% | 1.69% |
AMZN | 79.86% | $2.40T | +17.11% | 0.00% |
ARES | 79.74% | $39.40B | +23.54% | 2.29% |
APO | 79.70% | $84.88B | +21.25% | 1.28% |
DOV | 79.58% | $25.90B | +2.11% | 1.08% |
EVR | 79.45% | $11.31B | +23.79% | 1.11% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.21% | $931.39M | -65.60% | 0.00% |
ZCMD | -0.58% | $28.79M | -11.91% | 0.00% |
CPSH | 0.78% | $36.61M | +48.24% | 0.00% |
STG | -0.79% | $56.15M | +27.66% | 0.00% |
CYCN | 0.89% | $10.59M | +13.01% | 0.00% |
TU | 1.27% | $24.99B | +5.67% | 7.03% |
VRCA | 1.37% | $75.38M | -90.26% | 0.00% |
VSTA | -1.46% | $325.62M | +40.00% | 0.00% |
AMT | 1.66% | $103.82B | +6.20% | 3.01% |
MO | -1.66% | $97.92B | +21.81% | 7.02% |
IMDX | 1.67% | $81.22M | -15.48% | 0.00% |
DUK | 1.67% | $91.66B | +11.97% | 3.55% |
IMNN | 2.16% | $10.57M | -63.89% | 0.00% |
LITB | 2.22% | $25.36M | -69.22% | 0.00% |
BCE | -2.30% | $22.02B | -26.94% | 10.19% |
NEOG | 2.33% | $1.13B | -68.72% | 0.00% |
WTRG | 2.45% | $10.61B | -4.25% | 3.45% |
SRRK | 2.49% | $3.66B | +319.00% | 0.00% |
UUU | -2.58% | $7.33M | +132.47% | 0.00% |
TEF | 2.63% | $29.40B | +19.77% | 6.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.01% | $931.39M | -65.60% | 0.00% |
VRCA | 0.31% | $75.38M | -90.26% | 0.00% |
EXC | 0.33% | $43.84B | +22.86% | 3.60% |
STG | -0.45% | $56.15M | +27.66% | 0.00% |
WTRG | -0.46% | $10.61B | -4.25% | 3.45% |
AEP | 0.63% | $56.10B | +15.48% | 3.51% |
VSTA | -0.67% | $325.62M | +40.00% | 0.00% |
JNJ | 0.99% | $377.32B | +5.08% | 3.20% |
NEOG | 1.35% | $1.13B | -68.72% | 0.00% |
DUK | -1.37% | $91.66B | +11.97% | 3.55% |
PPC | 1.41% | $10.68B | +32.81% | 0.00% |
ZCMD | -1.42% | $28.79M | -11.91% | 0.00% |
HUSA | -1.43% | $20.46M | -9.15% | 0.00% |
MSEX | 1.49% | $998.16M | -4.33% | 2.43% |
CYCN | 1.65% | $10.59M | +13.01% | 0.00% |
DFDV | -1.82% | $361.15M | +2,667.20% | 0.00% |
UUU | -1.82% | $7.33M | +132.47% | 0.00% |
AMT | -1.84% | $103.82B | +6.20% | 3.01% |
LITB | 2.03% | $25.36M | -69.22% | 0.00% |
TEF | 2.11% | $29.40B | +19.77% | 6.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.06% | $1.47B | 0.25% | |
MLN | 0.29% | $513.44M | 0.24% | |
GOVI | -0.44% | $939.24M | 0.15% | |
BUXX | -0.57% | $312.54M | 0.25% | |
IBMS | 0.67% | $89.71M | 0.18% | |
IBND | -0.83% | $407.57M | 0.5% | |
WEAT | 0.87% | $124.92M | 0.28% | |
SHM | -0.88% | $3.41B | 0.2% | |
LMBS | 1.03% | $5.12B | 0.64% | |
CTA | -1.26% | $1.07B | 0.76% | |
DFNM | -1.41% | $1.59B | 0.17% | |
JBND | -1.52% | $2.36B | 0.25% | |
NUBD | 1.70% | $397.19M | 0.16% | |
CGCB | 1.75% | $2.60B | 0.27% | |
TLH | 1.87% | $11.45B | 0.15% | |
BNDW | 1.89% | $1.29B | 0.05% | |
TOTL | -1.98% | $3.81B | 0.55% | |
BNDX | -2.13% | $67.48B | 0.07% | |
SUB | 2.17% | $9.98B | 0.07% | |
SGOV | -2.36% | $50.94B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.91% | $94.90M | 0.59% | |
VIXY | -80.80% | $200.94M | 0.85% | |
VIXM | -74.25% | $22.99M | 0.85% | |
BTAL | -66.26% | $310.24M | 1.43% | |
IVOL | -44.68% | $341.06M | 1.02% | |
SPTS | -34.25% | $5.78B | 0.03% | |
XONE | -33.55% | $629.16M | 0.03% | |
FTSD | -32.54% | $233.24M | 0.25% | |
FXY | -32.20% | $798.58M | 0.4% | |
UTWO | -29.27% | $376.64M | 0.15% | |
SCHO | -28.35% | $10.92B | 0.03% | |
VGSH | -28.00% | $22.70B | 0.03% | |
XHLF | -23.75% | $1.73B | 0.03% | |
IBTI | -23.63% | $1.07B | 0.07% | |
IBTG | -23.62% | $1.93B | 0.07% | |
IBTH | -23.47% | $1.62B | 0.07% | |
BILS | -22.40% | $3.80B | 0.1356% | |
IBTJ | -20.47% | $689.78M | 0.07% | |
TBLL | -19.90% | $2.12B | 0.08% | |
SHYM | -19.24% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $76.76B | 0.02% | |
IVV | 99.95% | $632.73B | 0.03% | |
BBUS | 99.93% | $5.09B | 0.02% | |
IWB | 99.86% | $41.49B | 0.15% | |
SCHX | 99.85% | $56.73B | 0.03% | |
SPTM | 99.85% | $10.68B | 0.03% | |
ESGU | 99.85% | $13.86B | 0.15% | |
SCHK | 99.84% | $4.37B | 0.03% | |
PBUS | 99.82% | $8.33B | 0.04% | |
ILCB | 99.82% | $1.06B | 0.03% | |
VV | 99.81% | $42.86B | 0.04% | |
IYY | 99.79% | $2.50B | 0.2% | |
GSUS | 99.79% | $2.65B | 0.07% | |
VONE | 99.78% | $6.45B | 0.07% | |
SCHB | 99.78% | $34.85B | 0.03% | |
ITOT | 99.77% | $71.97B | 0.03% | |
SPY | 99.75% | $641.57B | 0.0945% | |
DFUS | 99.75% | $15.75B | 0.09% | |
IWV | 99.75% | $16.07B | 0.2% | |
VTI | 99.73% | $507.03B | 0.03% |
QUAL - iShares MSCI USA Quality Factor ETF and VOO - Vanguard S&P 500 ETF have a 116 holding overlap. Which accounts for a 44.8% overlap.
Number of overlapping holdings
116
% of overlapping holdings
44.84%
Name | Weight in QUAL | Weight in VOO |
---|---|---|
7.51% | 6.60% | |
6.51% | 6.83% | |
6.01% | 6.02% | |
4.12% | 1.25% | |
3.83% | 0.95% | |
3.69% | 1.16% | |
3.59% | 2.83% | |
2.72% | 1.03% | |
2.26% | 0.28% | |
1.89% | 2.00% |
iShares MSCI USA Quality Factor ETF - QUAL is made up of 126 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 holdings.
Name | Weight |
---|---|
![]() | 7.51% |
![]() | 6.51% |
![]() | 6.01% |
4.12% | |
3.83% | |
3.69% | |
3.59% | |
![]() | 2.72% |
2.26% | |
![]() | 1.89% |
1.88% | |
![]() | 1.72% |
1.66% | |
![]() | 1.62% |
1.60% | |
![]() | 1.53% |
1.50% | |
1.44% | |
![]() | 1.43% |
1.38% | |
1.30% | |
![]() | 1.23% |
1.21% | |
1.18% | |
1.16% | |
1.09% | |
![]() | 1.03% |
0.96% | |
0.94% | |
![]() | 0.90% |
Name | Weight |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |