2024-04-15 15:24:27 ET
Summary
- Quality-Factor Exchange Traded Funds, or ETFs, base their tracked indexes and holdings on multiple factors including performance, volatility, leverage, and earnings.
- QUAL has slightly outperformed the market over multiple time periods, but its valuation and volatility make it unattractive.
- The fund also has the least diversification and lowest dividend yield among comparable quality-focused funds.
- Compared to QUAL, I find JQUA is more attractive based on multiple key factors discussed in this article.
Investment Thesis
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For further details see:
QUAL: Strong Performing Quality ETF, But With Notable Downsides