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