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OWN vs QUAL

Corgi Inside Ownership 100 ETF

OWNFCboe

iShares MSCI USA Quality Factor ETF

QUALACboe

Overlap

Expense ratio

QUAL −0.34pt a year

OWN0.49%QUAL0.15%

Avg volume · 30D

QUAL 770.3×the volume

OWN1.34KQUAL1.03M

OWN vs QUAL Performance

Jul 31, 2026 – Oct 30, 2026

−1.1%OWN+1.7%QUAL

Jul 31, 2026 to Oct 30, 2026. OWN −1.1%. QUAL +1.7%. Use the arrow keys to read each point.0%4%6%Jul 2026Sep 2026Oct 2026
Expense ratio
OWN 0.49%
QUAL 0.15%, better
Fund size
OWN $3M
QUAL $48B
1Y total return
OWN No data
QUAL +14.4%
Yield (12M)
OWN No data
QUAL 0.85%
Holdings
OWN 101
QUAL 121
Avg volume (30D)
OWN 1.34K sh
QUAL 1.03M sh, better
NAV per share
OWN $23.94
QUAL $222.43
52W range

ETF.net Grade

OWN: Cost 26, Risk 41, Mission not scored, Tradability 12, Holdings 23, Durability 6. QUAL: Cost 84, Risk 64, Mission 94, Tradability 96, Holdings 35, Durability 96.
Pillar letters and Scores for OWN, QUAL, with each pillar’s weight
PillarOWNQUAL
Cost30% weightD26A84Higher
Mission25% weightNot scoredA94
Risk15% weightC41B64Higher
Tradability15% weightF12A96Higher
Holdings10% weightF23D35Higher
Durability5% weightF6A96Higher

Rank among US Quality Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. OWN and QUAL are both graded against the same 26 US Quality Index funds, so their Grades compare head to head.

US Quality Index⁠

Category · 26 funds
See all 26 ›

QUAL ranks 1st and OWN 25th of 26 funds in the US Quality Index Category.

  1. Rank 1AJQUAJPMorgan U.S. Quality Factor ETFScore 81
  2. Rank 1AQUALiShares MSCI USA Quality Factor ETFScore 81
  3. Rank 3AFQALFidelity Quality Factor ETFScore 75
  4. Rank 24DEMOTFirst Trust S&P 500 Economic Moat ETFScore 28
  5. Rank 25FOWNCorgi Inside Ownership 100 ETFScore 24
  6. Rank 26FTPFGTimothy Plan Free Cash Flow Growth ETFScore 19

Our read on each fund

ETF.net Research

OWNFCorgi Inside Ownership 100 ETF

QUALAiShares MSCI USA Quality Factor ETF

In short

OWN No data

QUAL QUAL screens US large and mid caps for high return on equity, low debt and steady earnings, then does it sector by sector, so the portfolio stays spread across the market instead of piling into whichever sector looks healthiest.

Stated mandate

OWN No data

QUAL The fund tracks an index of U.S. large- and mid-capitalization stocks selected for quality characteristics, including high return on equity, stable earnings, and low debt.

Why people hold it

OWN No data

  • QUAL At 0.15%, it undercuts the typical quality-factor fund, where the cohort median sits at 0.29%.
  • Sector neutral by design: companies are ranked on return on equity, leverage and earnings variability against rivals in their own GICS sector.msci.comishares.com
  • Running since 2013, now a $25B-$100B fund that trades actively, with returns that stay close to its index.

Worth knowing

OWN No data

  • QUAL About 120 large and mid caps, leaning on the same familiar giants as a broad US index fund. This is a tilt on core equity, not new ground.
  • Sector neutrality cuts both ways: it keeps a foot in every sector rather than stepping away from ones with weak fundamentals.msci.com
  • Cheap, not cheapest. JQUA (0.12%) and VFQY (0.13%) shave a basis point or three off the fee.

Full OWN profile⁠

Full QUAL profile⁠

OWN vs QUAL Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

OWN vs QUAL Cost

Overpaying OWN vs QUAL

$6,655

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • OWN 0.49%

    $9,792

  • QUAL 0.15%

    $3,137

$10,000
30 years

Cost over time

  • OWN 0.49%
  • QUAL 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530OWN $9,792QUAL $3,137

Year by year

YearOWNQUALOverpaying
10$883$274$609
20$3,394$1,071$2,323
30$9,792$3,137$6,655

Expense ratio

  • 0.49%OWN
  • 0.15%QUAL, cheaper
  • Middle half of US Quality Index funds
  • Median 0.39%

QUAL 3rd cheapest of 26 funds

OWN 17th cheapest of 26 funds

OWN vs QUAL Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
OWN No data
QUAL 0.85%
Payout (12M)
OWN None
QUAL $1.89
Last payment
OWN No data
QUAL $0.47
Ex-dividend
OWN No data
QUAL Sep 15, 2026
Paid on
OWN No data
QUAL Sep 18, 2026
Frequency
OWN No data
QUAL Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

OWNAll OWN payments⁠

No distribution history available.

QUALQuarterly · 40 paymentsAll QUAL payments⁠
One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.35; Jun 27, 2017 $0.39; Sep 26, 2017 $0.34; Dec 21, 2017 $0.38; Mar 22, 2018 $0.38; Jun 26, 2018 $0.38; Sep 26, 2018 $0.37; Dec 17, 2018 $0.41; Mar 20, 2019 $0.35; Jun 17, 2019 $0.45; Sep 24, 2019 $0.37; Dec 16, 2019 $0.44; Mar 25, 2020 $0.41; Jun 15, 2020 $0.36; Sep 23, 2020 $0.44; Dec 14, 2020 $0.41; Mar 25, 2021 $0.54; Jun 10, 2021 $0.38; Sep 24, 2021 $0.42; Dec 13, 2021 $0.41; Mar 24, 2022 $0.38; Jun 9, 2022 $0.42; Sep 26, 2022 $0.53; Dec 13, 2022 $0.48; Mar 23, 2023 $0.37; Jun 7, 2023 $0.38; Sep 26, 2023 $0.51; Dec 20, 2023 $0.45; Dec 28, 2023 $0.10; Mar 21, 2024 $0.37; Jun 11, 2024 $0.35; Sep 25, 2024 $0.54; Dec 17, 2024 $0.55; Mar 18, 2025 $0.39; Jun 16, 2025 $0.39; Sep 16, 2025 $0.47; Dec 16, 2025 $0.61; Mar 17, 2026 $0.42; Jun 15, 2026 $0.39; Sep 15, 2026 $0.47. Use the arrow keys to read each point.$0$0.502017202020232026YTD

OWN vs QUAL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
OWN No dataQUAL 11.7%
Return per unit of riskSharpe ratio, 3 years
OWN No dataQUAL 1.32
Worst fallMax drawdown, 5 years
OWN No dataQUAL −28.2%
Market sensitivityBeta, 5 years
OWN 1.46QUAL 0.90

OWN and QUAL in the news

All news⁠

Popular comparisons

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