QUAL

ETF Fundamental Report for QUAL

Below is Validea's ETF fundamental report for iShares MSCI USA Quality Factor ETF (QUAL). The report looks at QUAL's exposure to the major investing factors including value, quality, momentum and low volatility.

iShares MSCI USA Quality Factor ETF (QUAL) is a Large-Cap Quality ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Business Services.

The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.

FactorScore
Value18
Momentum70
Quality99
Low Volatilty68

Detailed Factor Analysis of iShares MSCI USA Quality Factor ETF

QUAL ETF Fundamental Analysis

Additional Research Links

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High Momentum ETFs

Top Low Volatility ETFs

High Fundamental Momentum ETFs

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About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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