The iShares MSCI USA Quality Factor ETF largely reflects the S&P 500's performance, offering only minor deviations via quality screens on ROE, leverage, and earnings volatility. QUAL's sector and top ...
QUAL slightly lags my quality subset. However, ETF performance is real, whereas the subset is simulated. My core portfolio holds 14 stocks selected in this subset (more info at the end of this post).
Some results have been hidden because they may be inaccessible to you
Show inaccessible results