AQLT vs BLGR
Comparison between ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF) and BLUEMONTE LARGE CAP GROWTH ETF (BLGR, ETF).
AQLT vs BLGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AQLT vs BLGR - Holdings Comparison
AQLT and BLGR have 0 common holdings. Overlap is 0.00%
AQLT's top 25 holdings weight is 54.64%. BLGR's top 25 holdings weight is 99.23%.
| Rank | AQLT | BLGR |
|---|---|---|
| #1 | n/a (n/a) - 5.25% | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 52.20% |
| #2 | APPLE INC (AAPL) - 5.13% | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 25.55% |
| #3 | META PLATFORMS INC CLASS A (META) - 4.66% | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 12.47% |
| #4 | MICROSOFT CORP (MSFT) - 4.53% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 9.01% |
| #5 | BROADCOM INC (AVGO) - 4.52% | N/A |
| #6 | NVIDIA CORP (NVDA) - 4.46% | N/A |
| #7 | ELI LILLY AND CO (LLY) - 2.98% | N/A |
| #8 | ASML HOLDING NV (n/a) - 2.62% | N/A |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.46% | N/A |
| #10 | VISA INC CLASS A (V) - 2.19% | N/A |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.94% | N/A |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.82% | N/A |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.62% | N/A |
| #14 | LAM RESEARCH CORP (LRCX) - 1.53% | N/A |
| #15 | WALMART INC (WMT) - 1.32% | N/A |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.26% | N/A |
| #17 | CATERPILLAR INC (CAT) - 1.24% | N/A |
| #18 | MASTERCARD INC CLASS A (MA) - 1.24% | N/A |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.23% | N/A |
| #20 | NETFLIX INC (NFLX) - 1.12% | N/A |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.31% | N/A |
| #22 | RECRUIT HOLDINGS CO LTD (n/a) - 0.31% | N/A |
| #23 | DELTA ELECTRONICS INC (n/a) - 0.31% | N/A |
| #24 | ZURICH INSURANCE GROUP AG (n/a) - 0.30% | N/A |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.29% | N/A |
| Total Holdings | 505 | 4 |
AQLT vs BLGR - Historical Returns
Returns include dividend reinvestment.
AQLT vs BLGR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AQLT | BLGR |
|---|---|---|
| 2026 | +10.75% | +8.37% |
| 2025 | +18.13% | +16.11% |
| 2024 | -3.14% | N/A |
AQLT vs BLGR Drawdown Comparison
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for BLGR was -14.08%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The current AQLT drawdown is -1.33%. The current BLGR drawdown is -3.38%.
| Rank | AQLT | BLGR |
|---|---|---|
| #1 | -16.84% Feb 13, 2025 - Jun 26, 2025 | -14.08% Oct 29, 2025 - Apr 17, 2026 |
| #2 | -10.68% Feb 25, 2026 - Apr 17, 2026 | -6.50% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -4.69% Oct 28, 2025 - Nov 28, 2025 | -3.11% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -4.17% Dec 12, 2024 - Jan 23, 2025 | -2.82% May 14, 2026 - May 28, 2026 |
| #5 | -3.98% Jun 2, 2026 - Jun 15, 2026 | -2.35% Aug 14, 2025 - Aug 28, 2025 |
| #6 | -2.82% Oct 8, 2025 - Oct 20, 2025 | -2.17% Jul 28, 2025 - Aug 6, 2025 |
| #7 | -2.82% Jul 25, 2025 - Aug 12, 2025 | -1.97% Sep 22, 2025 - Oct 6, 2025 |
| #8 | -2.72% Jun 15, 2026 - Jul 6, 2026 | -1.94% Aug 28, 2025 - Sep 8, 2025 |
| #9 | -2.25% Jan 29, 2026 - Feb 9, 2026 | -1.10% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -2.25% May 14, 2026 - May 26, 2026 | -1.07% Apr 27, 2026 - May 1, 2026 |
| #11 | -2.19% Jul 10, 2026 - Jul 20, 2026 | -0.97% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -2.14% Dec 11, 2025 - Dec 23, 2025 | -0.92% Jun 30, 2025 - Jul 3, 2025 |
| #13 | -1.77% Jan 12, 2026 - Jan 22, 2026 | -0.85% Jul 3, 2025 - Jul 9, 2025 |
| #14 | -1.72% Sep 22, 2025 - Oct 1, 2025 | -0.57% Sep 15, 2025 - Sep 18, 2025 |
| #15 | -1.59% Feb 11, 2026 - Feb 20, 2026 | -0.55% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between AQLT and BLGR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
AQLT vs BLGR dividend yield comparison.
| Year | AQLT | BLGR |
|---|---|---|
| 2026 | 0.55% | 0.17% |
| 2025 | 1.05% | 0.17% |
| 2024 | 0.02% | 0.00% |
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