QUAL was created on 2013-07-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52864.16m 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.
XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 51482.93m in AUM and 75 holdings. XLF tracks an index of S&P 500 financial stocks", weighted by market cap.
Key Details
Jul 18, 2013
Dec 16, 1998
Equity
Equity
Total Market
Financials
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 % |
---|---|---|---|---|
GS | 88.68% | $224.22B | +43.56% | 1.64% |
JPM | 88.09% | $832.70B | +40.80% | 1.77% |
AMP | 87.70% | $49.49B | +20.85% | 1.17% |
MET | 87.46% | $50.21B | -2.68% | 2.95% |
PRU | 87.32% | $36.03B | -18.78% | 5.15% |
AXP | 87.23% | $211.14B | +19.91% | 1.01% |
MS | 86.91% | $231.61B | +40.43% | 2.58% |
HBAN | 86.82% | $24.30B | +10.90% | 3.75% |
PNC | 86.18% | $76.17B | +6.32% | 3.38% |
BAC | 85.53% | $361.23B | +18.98% | 2.17% |
SF | 84.91% | $11.72B | +28.66% | 1.52% |
EQH | 84.14% | $15.20B | +15.57% | 1.96% |
RF | 84.11% | $23.10B | +14.89% | 3.89% |
TFC | 83.96% | $57.96B | -0.96% | 4.72% |
CFG | 83.78% | $21.11B | +14.11% | 3.51% |
PFG | 83.74% | $17.17B | -6.04% | 3.88% |
STT | 83.65% | $32.26B | +33.12% | 2.70% |
FITB | 83.58% | $28.18B | -0.28% | 3.53% |
PRI | 83.02% | $8.60B | +4.01% | 1.48% |
WFC | 82.81% | $266.13B | +37.82% | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.39% | $12.76B | 0.09% | |
FNCL | 99.31% | $2.32B | 0.084% | |
IYF | 98.82% | $4.24B | 0.39% | |
IYG | 98.78% | $1.89B | 0.39% | |
RSPF | 97.70% | $325.03M | 0.4% | |
FXO | 95.81% | $2.21B | 0.62% | |
IXG | 94.50% | $561.00M | 0.41% | |
IWX | 93.32% | $2.76B | 0.2% | |
IWD | 92.99% | $62.56B | 0.19% | |
PRF | 92.97% | $7.89B | 0.33% | |
VONV | 92.83% | $13.11B | 0.07% | |
KBWB | 92.74% | $4.78B | 0.35% | |
DFUV | 92.21% | $11.86B | 0.21% | |
IAI | 92.16% | $1.45B | 0.4% | |
PWV | 92.15% | $1.14B | 0.53% | |
SCHV | 92.12% | $12.94B | 0.04% | |
DFLV | 92.09% | $3.87B | 0.22% | |
MGV | 92.04% | $9.69B | 0.07% | |
VTV | 91.96% | $141.13B | 0.04% | |
KCE | 91.69% | $548.91M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.04% | $3.59B | +316.63% | 0.00% |
SBDS | -0.22% | $22.44M | -84.14% | 0.00% |
BCE | 0.46% | $21.69B | -30.24% | 10.46% |
TU | -0.46% | $24.69B | +0.31% | 7.13% |
CBOE | 0.46% | $25.31B | +31.70% | 1.05% |
UUU | 0.58% | $8.10M | +138.10% | 0.00% |
RLX | -0.59% | $2.07B | +26.82% | 0.45% |
GFI | -0.74% | $21.89B | +42.54% | 2.28% |
IMDX | 0.88% | $77.22M | -14.01% | 0.00% |
STG | -1.29% | $51.27M | +15.32% | 0.00% |
BGS | 1.49% | $331.16M | -51.86% | 18.51% |
CYCN | -1.61% | $8.47M | -26.26% | 0.00% |
SYPR | 1.81% | $45.27M | +8.84% | 0.00% |
CPSH | -1.96% | $37.91M | +56.29% | 0.00% |
CEF.U | 2.02% | - | - | 0.00% |
DRD | -2.25% | $1.15B | +31.82% | 2.09% |
AGL | 2.30% | $790.65M | -72.28% | 0.00% |
DFDV | -2.40% | $218.16M | +1,755.57% | 0.00% |
VSTA | 2.70% | $332.84M | +38.80% | 0.00% |
MVO | 2.87% | $64.97M | -38.92% | 18.29% |
Failed to load QUAL news
Failed to load XLF news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -9.76% | $262.78M | -29.57% | 0.00% |
DG | -8.89% | $23.23B | -12.33% | 2.24% |
PHYS | -7.29% | - | - | 0.00% |
HUSA | -7.00% | $351.35M | -23.87% | 0.00% |
VRCA | -6.36% | $55.41M | -90.91% | 0.00% |
MKTX | -5.78% | $7.88B | -6.01% | 1.45% |
VSA | -4.22% | $10.63M | +30.19% | 0.00% |
ZCMD | -3.99% | $26.01M | -8.84% | 0.00% |
LITB | -3.80% | $22.98M | -66.66% | 0.00% |
ASPS | -3.75% | $104.37M | -10.71% | 0.00% |
DFDV | -2.40% | $218.16M | +1,755.57% | 0.00% |
DRD | -2.25% | $1.15B | +31.82% | 2.09% |
CPSH | -1.96% | $37.91M | +56.29% | 0.00% |
CYCN | -1.61% | $8.47M | -26.26% | 0.00% |
STG | -1.29% | $51.27M | +15.32% | 0.00% |
GFI | -0.74% | $21.89B | +42.54% | 2.28% |
RLX | -0.59% | $2.07B | +26.82% | 0.45% |
TU | -0.46% | $24.69B | +0.31% | 7.13% |
SBDS | -0.22% | $22.44M | -84.14% | 0.00% |
SRRK | -0.04% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.73% | $88.17M | 0.59% | |
VIXY | -71.45% | $280.49M | 0.85% | |
VIXM | -64.44% | $25.97M | 0.85% | |
BTAL | -45.87% | $311.96M | 1.43% | |
IVOL | -36.63% | $337.06M | 1.02% | |
XONE | -31.08% | $632.14M | 0.03% | |
SPTS | -29.35% | $5.82B | 0.03% | |
FXY | -27.73% | $599.36M | 0.4% | |
VGSH | -27.17% | $22.75B | 0.03% | |
UTWO | -26.93% | $373.54M | 0.15% | |
FTSD | -26.73% | $233.62M | 0.25% | |
SCHO | -26.44% | $10.95B | 0.03% | |
IBTG | -24.11% | $1.96B | 0.07% | |
IBTH | -23.94% | $1.67B | 0.07% | |
IBTI | -23.64% | $1.07B | 0.07% | |
BILS | -23.33% | $3.82B | 0.1356% | |
XHLF | -20.55% | $1.76B | 0.03% | |
BWZ | -19.87% | $513.93M | 0.35% | |
TBLL | -19.58% | $2.13B | 0.08% | |
CLIP | -18.63% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.06% | $13.94M | 0.29% | |
SHYD | -0.07% | $331.14M | 0.35% | |
JMBS | 0.10% | $5.87B | 0.22% | |
ICSH | 0.11% | $6.00B | 0.08% | |
SPMB | 0.21% | $6.19B | 0.04% | |
DFNM | -0.21% | $1.60B | 0.17% | |
SCMB | -0.38% | $2.09B | 0.03% | |
CGCB | -0.40% | $2.80B | 0.27% | |
CGMU | -0.41% | $3.51B | 0.27% | |
CGSD | 0.55% | $1.43B | 0.25% | |
IBD | 0.61% | $391.14M | 0.43% | |
CTA | -0.61% | $1.14B | 0.76% | |
GOVI | -0.66% | $939.90M | 0.15% | |
BIV | 0.66% | $23.68B | 0.03% | |
UITB | 0.68% | $2.35B | 0.39% | |
CMF | -0.84% | $3.40B | 0.08% | |
CORN | 0.92% | $43.78M | 0.2% | |
TLH | 1.00% | $11.17B | 0.15% | |
STIP | -1.03% | $12.42B | 0.03% | |
NUBD | 1.06% | $401.10M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 98.58% | $14.23B | 0.09% | |
SUSA | 98.47% | $3.58B | 0.25% | |
IVV | 98.43% | $644.56B | 0.03% | |
VOO | 98.38% | $714.90B | 0.03% | |
SPLG | 98.34% | $79.47B | 0.02% | |
SPTM | 98.34% | $10.84B | 0.03% | |
ESGU | 98.33% | $14.08B | 0.15% | |
FQAL | 98.31% | $1.06B | 0.16% | |
BBUS | 98.27% | $5.23B | 0.02% | |
IWB | 98.27% | $42.63B | 0.15% | |
SNPE | 98.25% | $1.98B | 0.1% | |
SCHX | 98.24% | $57.93B | 0.03% | |
PBUS | 98.22% | $7.90B | 0.04% | |
ITOT | 98.18% | $73.53B | 0.03% | |
LRGF | 98.18% | $2.72B | 0.08% | |
EFIV | 98.17% | $1.14B | 0.1% | |
ILCB | 98.17% | $1.09B | 0.03% | |
SPYX | 98.16% | $2.28B | 0.2% | |
SCHK | 98.15% | $4.45B | 0.03% | |
DFAU | 98.14% | $8.87B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.20% | $1.49B | 0.25% | |
MLN | 0.29% | $502.62M | 0.24% | |
SMMU | -0.36% | $909.62M | 0.35% | |
OWNS | -0.70% | $129.47M | 0.3% | |
BUXX | 0.95% | $308.20M | 0.25% | |
TOTL | 1.08% | $3.81B | 0.55% | |
IBND | 1.10% | $416.38M | 0.5% | |
JBND | 1.11% | $2.46B | 0.25% | |
BNDX | -1.12% | $68.14B | 0.07% | |
FMHI | -1.16% | $740.65M | 0.7% | |
IBTF | 1.21% | $1.94B | 0.07% | |
IGOV | -1.31% | $1.23B | 0.35% | |
WEAT | 1.73% | $120.75M | 0.28% | |
SHM | 1.86% | $3.42B | 0.2% | |
DFNM | 1.92% | $1.60B | 0.17% | |
BSMR | 2.17% | $264.89M | 0.18% | |
GOVI | 2.17% | $939.90M | 0.15% | |
NEAR | -2.26% | $3.41B | 0.25% | |
CMBS | -2.33% | $447.24M | 0.25% | |
USDU | 2.41% | $138.04M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.17% | $8.10M | +138.10% | 0.00% |
LITB | 0.20% | $22.98M | -66.66% | 0.00% |
SBDS | 0.28% | $22.44M | -84.14% | 0.00% |
ZCMD | -0.57% | $26.01M | -8.84% | 0.00% |
CYCN | 0.62% | $8.47M | -26.26% | 0.00% |
MO | -0.98% | $103.59B | +25.48% | 6.67% |
VRCA | -1.21% | $55.41M | -90.91% | 0.00% |
STG | 1.26% | $51.27M | +15.32% | 0.00% |
CPSH | -1.36% | $37.91M | +56.29% | 0.00% |
CME | -1.43% | $100.09B | +46.94% | 1.73% |
DUK | 1.44% | $93.64B | +10.26% | 3.48% |
ASPS | -1.80% | $104.37M | -10.71% | 0.00% |
TU | 1.81% | $24.69B | +0.31% | 7.13% |
NEOG | 1.96% | $1.02B | -72.43% | 0.00% |
WTRG | 1.99% | $10.35B | -9.18% | 3.55% |
SRRK | 2.07% | $3.59B | +316.63% | 0.00% |
BCE | -2.12% | $21.69B | -30.24% | 10.46% |
AMT | 2.61% | $97.72B | -5.29% | 3.21% |
VSTA | -2.73% | $332.84M | +38.80% | 0.00% |
TEF | 2.77% | $29.23B | +14.10% | 6.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.15% | $25.31B | +31.70% | 1.05% |
AWK | -8.19% | $27.23B | -1.90% | 2.25% |
MKTX | -8.12% | $7.88B | -6.01% | 1.45% |
ED | -6.83% | $36.96B | +5.20% | 3.30% |
VSA | -6.16% | $10.63M | +30.19% | 0.00% |
KR | -6.09% | $45.82B | +27.16% | 1.86% |
UPXI | -4.64% | $262.78M | -29.57% | 0.00% |
DG | -3.99% | $23.23B | -12.33% | 2.24% |
DFDV | -3.30% | $218.16M | +1,755.57% | 0.00% |
HUSA | -2.79% | $351.35M | -23.87% | 0.00% |
VSTA | -2.73% | $332.84M | +38.80% | 0.00% |
BCE | -2.12% | $21.69B | -30.24% | 10.46% |
ASPS | -1.80% | $104.37M | -10.71% | 0.00% |
CME | -1.43% | $100.09B | +46.94% | 1.73% |
CPSH | -1.36% | $37.91M | +56.29% | 0.00% |
VRCA | -1.21% | $55.41M | -90.91% | 0.00% |
MO | -0.98% | $103.59B | +25.48% | 6.67% |
ZCMD | -0.57% | $26.01M | -8.84% | 0.00% |
UUU | -0.17% | $8.10M | +138.10% | 0.00% |
LITB | 0.20% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.57% | $111.25B | +38.40% | 0.51% |
BNT | 82.18% | $13.56B | +37.83% | 0.00% |
DOV | 82.11% | $24.99B | -1.11% | 1.13% |
PH | 81.62% | $93.54B | +30.45% | 0.92% |
TROW | 80.80% | $22.89B | -9.03% | 4.85% |
JHG | 80.58% | $6.80B | +15.90% | 3.71% |
ITT | 80.52% | $12.56B | +12.83% | 0.85% |
AXP | 80.50% | $211.14B | +19.91% | 1.01% |
MCO | 80.24% | $91.96B | +12.30% | 0.70% |
ADI | 79.95% | $114.69B | -0.12% | 1.67% |
SEIC | 79.37% | $10.95B | +30.56% | 1.10% |
MKSI | 78.75% | $6.74B | -20.24% | 0.92% |
EMR | 78.56% | $82.16B | +24.72% | 1.43% |
KKR | 78.41% | $133.98B | +21.85% | 0.47% |
PNR | 78.40% | $16.61B | +15.28% | 0.97% |
BLK | 78.40% | $172.69B | +27.17% | 1.86% |
CPAY | 78.35% | $23.20B | +12.80% | 0.00% |
TRU | 77.76% | $18.81B | +6.97% | 0.45% |
GS | 77.75% | $224.22B | +43.56% | 1.64% |
BX | 77.70% | $214.04B | +23.35% | 1.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.63% | $88.17M | 0.59% | |
VIXY | -82.21% | $280.49M | 0.85% | |
VIXM | -74.89% | $25.97M | 0.85% | |
BTAL | -60.44% | $311.96M | 1.43% | |
IVOL | -43.53% | $337.06M | 1.02% | |
SPTS | -32.41% | $5.82B | 0.03% | |
XONE | -32.20% | $632.14M | 0.03% | |
FTSD | -29.07% | $233.62M | 0.25% | |
UTWO | -26.92% | $373.54M | 0.15% | |
VGSH | -26.91% | $22.75B | 0.03% | |
SCHO | -26.78% | $10.95B | 0.03% | |
FXY | -26.45% | $599.36M | 0.4% | |
TBLL | -23.83% | $2.13B | 0.08% | |
IBTH | -22.99% | $1.67B | 0.07% | |
IBTG | -22.41% | $1.96B | 0.07% | |
IBTI | -22.22% | $1.07B | 0.07% | |
BILS | -21.85% | $3.82B | 0.1356% | |
XHLF | -21.67% | $1.76B | 0.03% | |
IBTJ | -18.59% | $698.84M | 0.07% | |
SHYM | -18.02% | $363.48M | 0.35% |
QUAL - iShares MSCI USA Quality Factor ETF and XLF - Financial Select Sector SPDR have a 19 holding overlap. Which accounts for a 13.1% overlap.
Number of overlapping holdings
19
% of overlapping holdings
13.14%
Name | Weight in QUAL | Weight in XLF |
---|---|---|
4.12% | 8.07% | |
3.97% | 6.26% | |
0.90% | 2.17% | |
0.58% | 1.35% | |
0.54% | 1.07% | |
0.48% | 1.32% | |
0.39% | 0.66% | |
0.35% | 0.90% | |
0.32% | 0.80% | |
0.31% | 0.65% |
iShares MSCI USA Quality Factor ETF - QUAL is made up of 126 holdings. Financial Select Sector SPDR - XLF is made up of 75 holdings.
Name | Weight |
---|---|
![]() | 7.88% |
![]() | 6.84% |
![]() | 5.90% |
4.12% | |
3.97% | |
3.83% | |
3.49% | |
![]() | 2.53% |
2.27% | |
![]() | 1.99% |
1.80% | |
1.74% | |
![]() | 1.70% |
![]() | 1.66% |
1.65% | |
![]() | 1.57% |
1.40% | |
![]() | 1.36% |
1.33% | |
1.25% | |
![]() | 1.17% |
1.17% | |
1.16% | |
1.10% | |
1.09% | |
1.03% | |
1.02% | |
![]() | 1.00% |
0.92% | |
0.90% |
Name | Weight |
---|---|
11.70% | |
11.06% | |
8.07% | |
6.26% | |
4.18% | |
3.52% | |
2.99% | |
2.37% | |
2.37% | |
![]() | 2.33% |
2.25% | |
2.24% | |
2.17% | |
1.91% | |
1.85% | |
1.69% | |
1.43% | |
1.35% | |
1.34% | |
1.33% | |
1.32% | |
1.09% | |
1.07% | |
1.04% | |
![]() | 1.04% |
1.02% | |
1.00% | |
0.98% | |
![]() | 0.94% |
0.90% |