Quality ETFs
50 US-listed ETFs in the Quality category, from 35 issuers, with $116.5B in assets. The largest is iShares MSCI USA Quality Factor ETF (QUAL) at $49.0B. The cheapest with at least $50M in assets is QLV at 0.08%. The median fund charges 0.42%.
Funds
50
35 issuers
Assets
$116.5B
Median fee
0.42%
0.08% to 1.55%
Median 1-year return
+12.2%
price return
Net flows, May 2026
−$3.8B
from SEC filings
Best 1-year return
+29.2%
GARP, $50M+ in assets
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $1.7B | $571M | +$1.1B | 19 partial |
| Jun 2026 | $6.2B | $8.2B | −$1.9B | 31 partial |
| May 2026 | $2.3B | $6.1B | −$3.8B | 46 |
| Apr 2026 | $1.8B | $1.5B | +$363M | 46 |
| Mar 2026 | $4.6B | $4.1B | +$533M | 46 |
| Feb 2026 | $1.3B | $1.3B | −$57M | 44 |
| Jan 2026 | $2.8B | $1.2B | +$1.6B | 44 |
| Dec 2025 | $4.9B | $4.6B | +$310M | 44 |
| Nov 2025 | $4.9B | $10.0B | −$5.1B | 43 |
| Oct 2025 | $1.3B | $1.9B | −$543M | 42 |
| Sep 2025 | $4.5B | $7.3B | −$2.9B | 42 |
| Aug 2025 | $2.0B | $1.2B | +$724M | 42 |
| Jul 2025 | $2.1B | $1.7B | +$485M | 40 |
| Jun 2025 | $6.6B | $6.4B | +$126M | 40 |
| May 2025 | $3.0B | $1.4B | +$1.6B | 39 |
| Apr 2025 | $2.8B | $2.8B | −$25M | 37 |
| Mar 2025 | $4.6B | $4.7B | −$168M | 38 |
| Feb 2025 | $3.1B | $1.6B | +$1.4B | 37 |
| Jan 2025 | $2.4B | $2.1B | +$228M | 37 |
| Dec 2024 | $7.2B | $6.4B | +$721M | 36 |
| Nov 2024 | $4.9B | $4.5B | +$412M | 36 |
| Oct 2024 | $1.5B | $754M | +$710M | 36 |
| Sep 2024 | $4.7B | $3.7B | +$942M | 36 |
| Aug 2024 | $2.0B | $513M | +$1.5B | 34 |
| Jul 2024 | $1.8B | $813M | +$946M | 34 |
| Jun 2024 | $8.1B | $6.7B | +$1.4B | 34 |
| May 2024 | $1.9B | $657M | +$1.3B | 33 |
| Apr 2024 | $2.1B | $437M | +$1.6B | 30 |
| Mar 2024 | $7.8B | $2.6B | +$5.2B | 29 |
| Feb 2024 | $2.6B | $249M | +$2.4B | 27 |
| Jan 2024 | $2.8B | $3.0B | −$189M | 28 |
| Dec 2023 | $3.4B | $5.3B | −$1.9B | 26 |
| Nov 2023 | $5.8B | $216M | +$5.6B | 25 |
| Oct 2023 | $1.9B | $267M | +$1.7B | 24 |
| Sep 2023 | $3.5B | $2.6B | +$933M | 24 |
| Aug 2023 | $2.3B | $137M | +$2.2B | 24 |
All Quality ETFs
| # | Fund | Issuer | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUALiShares MSCI USA Quality Factor ETF | iShares | 0.15% | $49.0B | +14.3% | +15.5% | 0.83% | −$6.4B | 88 | Oct 8, 2026 issuer |
| 2 | SPHQInvesco S&P 500 Quality ETF | Invesco | 0.15% | $19.0B | +14.4% | +16.2% | 1.01% | +$1.4B | 88 | Oct 8, 2026 issuer |
| 3 | MOATVanEck Morningstar Wide Moat ETF | VanEck | 0.46% | $11.5B | +5.0% | +7.8% | 1.29% | −$815M | 71 | Oct 8, 2026 issuer |
| 4 | JQUAJPMorgan U.S. Quality Factor ETF | JPMorgan | 0.12% | $9.2B | +20.1% | +20.3% | 1.05% | +$97M | 95 | Apr 30, 2026 SEC |
| 5 | XMHQInvesco S&P MidCap Quality ETF | Invesco | 0.25% | $5.5B | +11.5% | +8.2% | 0.57% | −$100M | 81 | Oct 8, 2026 issuer |
| 6 | QLTYGMO U.S. Quality ETFActive | GMO | 0.50% | $5.4B | +14.2% | +19.1% | 0.64% | +$709M | 61 | May 31, 2026 SEC |
| 7 | GARPiShares MSCI USA Quality GARP ETF | iShares | 0.15% | $3.5B | +27.6% | +29.2% | 0.24% | +$681M | 84 | Jun 30, 2026 SEC |
| 8 | QGRWWisdomTree U.S. Quality Growth Fund | WisdomTree | 0.28% | $3.3B | +20.1% | +20.8% | 0.07% | +$96M | 72 | Jun 30, 2026 SEC |
| 9 | QGROAmerican Century U.S. Quality Growth ETF | American Century | 0.29% | $2.0B | +4.2% | +3.9% | 0.20% | −$104M | 72 | May 31, 2026 SEC |
| 10 | FQALFidelity Quality Factor ETF | Fidelity | 0.15% | $1.4B | +12.4% | +13.3% | 1.14% | −$20M | 74 | Apr 30, 2026 SEC |
| 11 | SQSSapient Quality Select ETF | Sapient | 0.80% | $1.4B | — | — | — | −$3.9M | 29 | Jul 31, 2026 SEC |
| 12 | QLCNorthern Trust US Quality Large Cap ETF | Northern Trust FlexShares | 0.25% | $1.1B | +14.2% | +18.1% | 0.94% | +$62M | 69 | Apr 30, 2026 SEC |
| 13 | SEIQSEI QiM U.S. Large Cap Quality Active ETFActive | SEI | 0.15% | $755M | +8.4% | +9.3% | 0.96% | +$62M | 67 | Jun 30, 2026 SEC |
| 14 | VFQYVanguard U.S. Quality Factor ETFActive | Vanguard | 0.13% | $500M | +13.5% | +15.3% | 1.02% | −$2.3M | 74 | May 31, 2026 SEC |
| 15 | VALQAmerican Century U.S. Quality Value ETF | American Century | 0.29% | $328M | +6.2% | +8.7% | 1.72% | −$3.6M | 57 | May 31, 2026 SEC |
| 16 | SMOTVanEck Morningstar SMID Moat ETF | VanEck | 0.49% | $305M | +4.9% | +4.9% | 1.31% | −$17M | 51 | Oct 8, 2026 issuer |
| 17 | ROEEA Series Trust Astoria US Equal Weight Quality Kings ETFActive | EA Series | 0.49% | $295M | +23.9% | +25.3% | 0.83% | +$13M | 53 | May 29, 2026 SEC |
| 18 | XSHQInvesco S&P SmallCap Quality ETF | Invesco | 0.29% | $292M | +9.3% | +7.7% | 1.21% | −$18M | 60 | Oct 8, 2026 issuer |
| 19 | AVUQAvantis U.S. Quality ETFActive | Avantis | 0.15% | $256M | +14.6% | +14.7% | 0.30% | +$35M | 62 | May 31, 2026 SEC |
| 20 | SRHQSRH U.S. Quality GARP ETF | SRH | 0.35% | $213M | +21.0% | +23.8% | 0.72% | +$2.4M | 48 | Apr 30, 2026 SEC |
| 21 | GQQQAstoria US Quality Growth Kings ETFActive | Astoria | 0.35% | $178M | +22.5% | +22.6% | 0.39% | +$11M | 48 | May 29, 2026 SEC |
| 22 | QLVNorthern Trust US Quality Low Volatility ETF | Northern Trust FlexShares | 0.08% | $170M | +11.2% | +10.7% | 1.47% | −$13M | 65 | Apr 30, 2026 SEC |
| 23 | HGROHedgeye Quality Growth ETFActive | Hedgeye | 0.70% | $126M | +8.0% | +9.9% | 0.07% | +$28M | 30 | Jul 31, 2026 SEC |
| 24 | GENTGenter Capital Taxable Quality Intermediate ETFActive | Genter | 0.38% | $106M | −4.4% | −4.3% | 4.32% | +$9.9M | 41 | Apr 30, 2026 SEC |
| 25 | QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF | Xtrackers | 0.19% | $79M | +15.8% | +19.3% | 1.00% | −$1.7M | 49 | May 29, 2026 SEC |
| 26 | JGRWJensen Quality Growth ETFActive | Jensen | 0.57% | $76M | +4.4% | +3.2% | 0.38% | −$28M | 29 | May 31, 2026 SEC |
| 27 | FMCEFM Compounders Equity ETFActive | FM | 0.71% | $70M | +10.3% | +6.7% | 2.80% | +$336K | 19 | May 31, 2026 SEC |
| 28 | SXQGETC 6 Meridian Quality Growth ETFActive | Exchange Traded Concepts | 0.55% | $63M | +4.8% | +3.0% | — | −$39K | 30 | May 31, 2026 SEC |
| 29 | TOLLTema Durable Quality ETFActive | Tema | 0.55% | $50M | +18.3% | +20.1% | 0.27% | −$3.0M | 32 | May 31, 2026 SEC |
| 30 | TSCMTimesSquare Quality Mid Cap Growth ETF | TimesSquare | 0.55% | $44M | +0.6% | — | — | +$3.6M | 25 | May 31, 2026 SEC |
| 31 | QIDXIndexperts Quality Earnings Focused ETFActive | Indexperts | 0.50% | $40M | +8.1% | +5.5% | 0.91% | −$688K | 33 | Apr 30, 2026 SEC |
| 32 | SQLVRoyce Quant Small-Cap Quality Value ETFActive | Royce | 0.60% | $39M | +19.9% | +21.6% | 1.04% | $0 | 36 | Jun 30, 2026 SEC |
| 33 | WBILWBI BullBear Quality 3000 ETFActive | WBI | 1.55% | $30M | +17.3% | +16.2% | 0.04% | −$1.9M | 20 | Jun 30, 2026 SEC |
| 34 | PSETPrincipal Exchange-Traded Funds Principal Quality ETFActive | Principal | 0.15% | $27M | +5.2% | +4.3% | 0.76% | −$3.1M | 52 | Jun 30, 2026 SEC |
| 35 | LCOWPacer S&P 500 Quality FCF Aristocrats ETF | Pacer | 0.49% | $23M | +14.9% | +17.3% | 0.63% | +$1.2M | 27 | Apr 30, 2026 SEC |
| 36 | QSMLWisdomTree U.S. SmallCap Quality Growth Fund | WisdomTree | 0.38% | $12M | +15.5% | +17.3% | 0.54% | −$4K | 39 | Jun 30, 2026 SEC |
| 37 | SQLTiShares MSCI USA Small-Cap Quality Factor ETF | iShares | 0.20% | $7.7M | — | — | 0.49% | +$2.2M | 47 | May 31, 2026 SEC |
| 38 | SAWSAAM Sawgrass US Small Cap Quality Growth ETFActive | AAM | 0.55% | $7.6M | +8.5% | +10.4% | 0.02% | +$504K | 27 | Apr 30, 2026 SEC |
| 39 | HQGOHartford US Quality Growth ETF | Hartford | 0.34% | $5.1M | +14.1% | +15.9% | 0.50% | −$1.6M | 36 | Apr 30, 2026 SEC |
| 40 | SAWGAAM Sawgrass US Large Cap Quality Growth ETFActive | AAM | 0.49% | $3.0M | +13.3% | +13.6% | 0.24% | +$235K | 25 | Apr 30, 2026 SEC |
| 41 | EMOTFirst Trust S&P 500 Economic Moat ETF | First Trust | 0.60% | $2.6M | +10.6% | +10.2% | 1.05% | −$14K | 23 | Jun 30, 2026 SEC |
| 42 | QMIDWisdomTree U.S. MidCap Quality Growth Fund | WisdomTree | 0.38% | $2.2M | +3.9% | +4.1% | 0.49% | −$8K | 38 | Jun 30, 2026 SEC |
| 43 | MVALVanEck Morningstar Wide Moat Value ETF | VanEck | 0.50% | $1.9M | +2.4% | +5.7% | 1.71% | −$4.5M | 25 | Jun 30, 2026 SEC |
| 44 | SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF | Pacer | 0.59% | $1.5M | +13.8% | +9.6% | 0.54% | $0 | 23 | Apr 30, 2026 SEC |
| 45 | QFRDPacer S&P 500 Quality FCF R&D Leaders | Pacer | 0.49% | $1.0M | — | — | 0.12% | $0 | 27 | Apr 30, 2026 SEC |
| 46 | MCOWPacer S&P MidCap 400 Quality FCF Aristocrats ETF | Pacer | 0.49% | $985K | +13.5% | +11.1% | 0.25% | $0 | 29 | Apr 30, 2026 SEC |
| 47 | BWQGBWM Quality Growth ETF | BWM | 0.70% | — | — | — | — | — | 7 | — |
| 48 | JQTYJensen U.S. Quality Index ETF | Jensen | — | — | — | — | — | — | — | — |
| 49 | LUNCLongnook Uncommon Compounders ETF | Longnook | — | — | — | — | — | — | — | — |
| 50 | NQLTNeuberger Quality Select ETF | Neuberger | 0.48% | — | — | — | — | — | 23 | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Other Factor & Dividend categories
Dividend Growth30Multi-Factor154High Dividend41Dividend45Equal Weight11ESG & Values45Momentum30Cash Flow & Buybacks22Low Volatility20
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.