QUAL vs. ESGU ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares MSCI USA ESG Optimized ETF (ESGU)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.68

Average Daily Volume

882,737

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	ESGU
30 Days	1.57%	3.53%
60 Days	2.35%	4.75%
90 Days	3.30%	6.66%
12 Months	30.81%	32.83%

73 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in ESGU	Overlap
A	D	0.2%	0.11%	0.11%
AAPL	C	5.44%	6.22%	5.44%
ACGL	D	0.26%	0.12%	0.12%
ACN	C	1.67%	0.43%	0.43%
ADBE	C	1.76%	0.56%	0.56%
ADP	B	1.75%	0.69%	0.69%
AFL	B	0.42%	0.12%	0.12%
AMAT	F	1.17%	0.46%	0.46%
ANET	C	0.73%	0.2%	0.2%
BBY	D	0.29%	0.16%	0.16%
BLK	C	0.99%	0.12%	0.12%
CAT	B	1.4%	0.32%	0.32%
CBRE	B	0.35%	0.18%	0.18%
CDNS	B	0.58%	0.22%	0.22%
CMG	B	1.26%	0.13%	0.13%
COP	C	1.73%	0.36%	0.36%
COST	B	2.55%	0.79%	0.79%
CSCO	B	1.74%	0.47%	0.47%
DECK	A	0.49%	0.2%	0.2%
DHI	D	0.7%	0.09%	0.09%
EA	A	0.2%	0.17%	0.17%
ED	D	0.5%	0.09%	0.09%
EME	C	0.17%	0.13%	0.13%
EQT	B	0.22%	0.12%	0.12%
EW	C	0.24%	0.25%	0.24%
EXPD	D	0.12%	0.25%	0.12%
FDS	B	0.12%	0.16%	0.12%
FERG	B	0.28%	0.2%	0.2%
GOOG	C	1.55%	2.34%	1.55%
GOOGL	C	1.77%	1.19%	1.19%
GWW	B	0.59%	0.37%	0.37%
IDXX	F	0.3%	0.23%	0.23%
IPG	D	0.05%	0.08%	0.05%
JNJ	D	2.15%	0.62%	0.62%
KEYS	A	0.15%	0.2%	0.15%
KO	D	1.43%	0.85%	0.85%
LIN	D	1.14%	0.34%	0.34%
LLY	F	3.42%	1.21%	1.21%
LRCX	F	0.73%	0.29%	0.29%
LULU	C	0.66%	0.12%	0.12%
MA	C	4.22%	0.95%	0.95%
MCO	B	0.53%	0.3%	0.3%
META	D	4.09%	2.19%	2.19%
MMC	B	0.74%	0.17%	0.17%
MMM	D	0.5%	0.32%	0.32%
MOH	F	0.09%	0.08%	0.08%
MSFT	F	4.5%	5.77%	4.5%
NFLX	A	1.76%	0.6%	0.6%
NTAP	C	0.21%	0.08%	0.08%
NVDA	C	6.93%	6.91%	6.91%
ODFL	B	0.34%	0.1%	0.1%
PAYX	C	0.49%	0.11%	0.11%
PEG	A	0.69%	0.48%	0.48%
PEP	F	1.1%	0.38%	0.38%
PHM	D	0.43%	0.1%	0.1%
PLD	D	0.71%	0.13%	0.13%
POOL	C	0.22%	0.1%	0.1%
PPG	F	0.15%	0.21%	0.15%
QCOM	F	1.15%	0.28%	0.28%
SLB	C	0.89%	0.1%	0.1%
SNPS	B	0.51%	0.21%	0.21%
TSCO	D	0.43%	0.14%	0.14%
TXN	C	1.34%	0.7%	0.7%
ULTA	F	0.31%	0.09%	0.09%
UNH	C	2.81%	0.95%	0.95%
V	A	4.5%	1.05%	1.05%
VEEV	C	0.16%	0.11%	0.11%
VLTO	D	0.21%	0.19%	0.19%
VRTX	F	0.62%	0.32%	0.32%
WAT	B	0.13%	0.17%	0.13%
WSM	B	0.29%	0.13%	0.13%
WST	C	0.12%	0.1%	0.1%
ZTS	D	0.51%	0.34%	0.34%

QUAL Overweight 50 Positions Relative to ESGU

Symbol	Grade	Weight
TJX	A	2.03%
NKE	D	1.41%
LMT	D	1.08%
SRE	A	0.93%
KLAC	D	0.77%
ITW	B	0.73%
CTAS	B	0.6%
TPL	A	0.58%
SHW	A	0.57%
PSA	D	0.55%
CME	A	0.52%
NVR	D	0.52%
APH	A	0.5%
GRMN	B	0.48%
FAST	B	0.42%
ATO	A	0.4%
APD	A	0.35%
AMP	A	0.33%
CSGP	D	0.26%
AVB	B	0.24%
ROK	B	0.22%
MNST	C	0.21%
MANH	D	0.2%
APA	D	0.19%
TROW	B	0.19%
MPWR	F	0.18%
EQR	B	0.18%
RMD	C	0.17%
LPLA	A	0.17%
HSY	F	0.15%
CBOE	B	0.14%
ROL	B	0.12%
WSO	A	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
WBA	F	0.03%

QUAL Underweight 211 Positions Relative to ESGU

Symbol	Grade	Weight
AMZN	C	-3.61%
TSLA	B	-1.78%
AVGO	D	-1.37%
JPM	A	-1.34%
HD	A	-1.02%
CRM	B	-0.72%
PG	A	-0.69%
NOW	A	-0.66%
BAC	A	-0.65%
INTU	C	-0.61%
CVX	A	-0.61%
ORCL	B	-0.59%
XOM	B	-0.58%
MS	A	-0.54%
PRU	A	-0.54%
IBM	C	-0.52%
GILD	C	-0.48%
K	A	-0.48%
MRK	F	-0.47%
TT	A	-0.47%
DIS	B	-0.47%
SPGI	C	-0.47%
CMI	A	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
AMD	F	-0.44%
BK	A	-0.42%
PGR	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
ABBV	D	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
AMGN	D	-0.37%
VZ	C	-0.37%
ADSK	A	-0.37%
PNC	B	-0.36%
GIS	D	-0.35%
ELV	F	-0.34%
BKNG	A	-0.34%
C	A	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
MCK	B	-0.32%
PNR	A	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
INTC	D	-0.29%
UNP	C	-0.29%
CI	F	-0.28%
TRGP	B	-0.28%
PANW	C	-0.27%
CLX	B	-0.26%
HIG	B	-0.26%
NXPI	D	-0.26%
FLUT	A	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
KR	B	-0.22%
SYF	B	-0.22%
CHD	B	-0.21%
TRV	B	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
CMCSA	B	-0.2%
LNG	B	-0.2%
TMO	F	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
HPE	B	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WDAY	B	-0.17%
BMY	B	-0.17%
UPS	C	-0.16%
MRVL	B	-0.16%
T	A	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
PTC	A	-0.15%
D	C	-0.15%
REGN	F	-0.15%
KMB	D	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
PYPL	B	-0.14%
WFC	A	-0.13%
FIS	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
NUE	C	-0.12%
NTRS	A	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
GDDY	A	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
FBIN	D	-0.1%
HPQ	A	-0.1%
LDOS	C	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
CL	D	-0.09%
AKAM	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
FSLR	F	-0.08%
IFF	D	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%