QUAL vs. IUSV ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares Core U.S. Vaue ETF (IUSV)
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

$183.51

Average Daily Volume

893,947

Number of Holdings *

123

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$99.59

Average Daily Volume

517,714

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period QUAL IUSV
30 Days 1.61% 3.05%
60 Days 2.39% 4.28%
90 Days 3.34% 6.30%
12 Months 30.86% 27.24%
87 Overlapping Holdings
Symbol Grade Weight in QUAL Weight in IUSV Overlap
A D 0.2% 0.17% 0.17%
ACN C 1.67% 0.45% 0.45%
ADP B 1.75% 0.33% 0.33%
AFG A 0.06% 0.05% 0.05%
AFL B 0.42% 0.24% 0.24%
AMP A 0.33% 0.11% 0.11%
AOS F 0.06% 0.01% 0.01%
APD A 0.35% 0.32% 0.32%
APH A 0.5% 0.17% 0.17%
ATO A 0.4% 0.1% 0.1%
AVB B 0.24% 0.14% 0.14%
AVY D 0.08% 0.07% 0.07%
BBY D 0.29% 0.07% 0.07%
BLK C 0.99% 0.62% 0.62%
CAT B 1.4% 0.34% 0.34%
CBOE B 0.14% 0.03% 0.03%
CBRE B 0.35% 0.17% 0.17%
CME A 0.52% 0.23% 0.23%
COP C 1.73% 0.17% 0.17%
COST B 2.55% 1.06% 1.06%
CSCO B 1.74% 1.0% 1.0%
CSGP D 0.26% 0.08% 0.08%
CTAS B 0.6% 0.15% 0.15%
EA A 0.2% 0.1% 0.1%
ED D 0.5% 0.15% 0.15%
ENPH F 0.06% 0.02% 0.02%
EQR B 0.18% 0.11% 0.11%
EQT B 0.22% 0.12% 0.12%
ERIE D 0.09% 0.02% 0.02%
EW C 0.24% 0.12% 0.12%
EXPD D 0.12% 0.05% 0.05%
FAST B 0.42% 0.1% 0.1%
FDS B 0.12% 0.04% 0.04%
GRMN B 0.48% 0.06% 0.06%
GWW B 0.59% 0.06% 0.06%
HSY F 0.15% 0.07% 0.07%
IDXX F 0.3% 0.07% 0.07%
IPG D 0.05% 0.05% 0.05%
ITW B 0.73% 0.17% 0.17%
JKHY D 0.09% 0.05% 0.05%
JNJ D 2.15% 1.62% 1.62%
KEYS A 0.15% 0.13% 0.13%
KO D 1.43% 0.65% 0.65%
LIN D 1.14% 0.45% 0.45%
LMT D 1.08% 0.5% 0.5%
MA C 4.22% 0.51% 0.51%
MCO B 0.53% 0.17% 0.17%
MKTX D 0.07% 0.04% 0.04%
MMC B 0.74% 0.23% 0.23%
MMM D 0.5% 0.3% 0.3%
MNST C 0.21% 0.07% 0.07%
MOH F 0.09% 0.03% 0.03%
NKE D 1.41% 0.22% 0.22%
NTAP C 0.21% 0.07% 0.07%
OMC C 0.1% 0.09% 0.09%
PAYC B 0.08% 0.03% 0.03%
PAYX C 0.49% 0.12% 0.12%
PEG A 0.69% 0.2% 0.2%
PEP F 1.1% 0.61% 0.61%
PKG A 0.1% 0.09% 0.09%
PLD D 0.71% 0.46% 0.46%
POOL C 0.22% 0.03% 0.03%
PPG F 0.15% 0.12% 0.12%
PSA D 0.55% 0.13% 0.13%
QCOM F 1.15% 0.36% 0.36%
RMD C 0.17% 0.16% 0.16%
ROK B 0.22% 0.07% 0.07%
ROL B 0.12% 0.03% 0.03%
SEIC B 0.07% 0.02% 0.02%
SHW A 0.57% 0.19% 0.19%
SLB C 0.89% 0.27% 0.27%
SOLV C 0.05% 0.04% 0.04%
SRE A 0.93% 0.26% 0.26%
TJX A 2.03% 0.2% 0.2%
TPL A 0.58% 0.04% 0.04%
TROW B 0.19% 0.11% 0.11%
TSCO D 0.43% 0.07% 0.07%
TXN C 1.34% 0.49% 0.49%
ULTA F 0.31% 0.02% 0.02%
UNH C 2.81% 1.48% 1.48%
UTHR C 0.08% 0.04% 0.04%
V A 4.5% 0.76% 0.76%
VLTO D 0.21% 0.11% 0.11%
VRTX F 0.62% 0.18% 0.18%
WAT B 0.13% 0.06% 0.06%
WBA F 0.03% 0.03% 0.03%
ZTS D 0.51% 0.16% 0.16%
QUAL Overweight 36 Positions Relative to IUSV
Symbol Grade Weight
NVDA C 6.93%
AAPL C 5.44%
MSFT F 4.5%
META D 4.09%
LLY F 3.42%
GOOGL C 1.77%
ADBE C 1.76%
NFLX A 1.76%
GOOG C 1.55%
CMG B 1.26%
AMAT F 1.17%
KLAC D 0.77%
ANET C 0.73%
LRCX F 0.73%
DHI D 0.7%
LULU C 0.66%
CDNS B 0.58%
NVR D 0.52%
SNPS B 0.51%
DECK A 0.49%
PHM D 0.43%
ODFL B 0.34%
WSM B 0.29%
FERG B 0.28%
ACGL D 0.26%
MANH D 0.2%
APA D 0.19%
MPWR F 0.18%
EME C 0.17%
LPLA A 0.17%
VEEV C 0.16%
WSO A 0.12%
WST C 0.12%
GGG B 0.11%
RS B 0.09%
SMCI F 0.06%
QUAL Underweight 640 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.74%
JPM A -3.01%
XOM B -2.34%
WMT A -1.66%
BAC A -1.36%
CVX A -1.19%
HD A -1.11%
WFC A -1.1%
PG A -1.07%
DIS B -0.9%
IBM C -0.89%
ABT B -0.88%
ABBV D -0.83%
GS A -0.81%
VZ C -0.77%
CMCSA B -0.73%
MS A -0.73%
T A -0.71%
NEE D -0.69%
RTX C -0.69%
AMGN D -0.67%
MRK F -0.66%
DHR F -0.65%
LOW D -0.65%
HON B -0.64%
PFE D -0.62%
C A -0.57%
PM B -0.56%
TMO F -0.53%
SCHW B -0.52%
BMY B -0.51%
MCD D -0.5%
TMUS B -0.5%
MU D -0.49%
GE D -0.48%
GILD C -0.48%
MDT D -0.47%
CB C -0.46%
INTC D -0.45%
UPS C -0.42%
SO D -0.42%
MO A -0.41%
SPGI C -0.4%
CI F -0.4%
ELV F -0.4%
ICE C -0.39%
PYPL B -0.38%
DUK C -0.38%
WELL A -0.35%
UNP C -0.35%
USB A -0.35%
MCK B -0.35%
PNC B -0.35%
PGR A -0.33%
EMR A -0.32%
CVS D -0.31%
GD F -0.31%
NOC D -0.3%
COF B -0.3%
ISRG A -0.29%
FDX B -0.29%
BDX F -0.28%
GM B -0.27%
TFC A -0.27%
TRV B -0.26%
NSC B -0.26%
FI A -0.26%
BSX B -0.26%
BK A -0.25%
BA F -0.25%
PSX C -0.24%
KMI A -0.24%
AMT D -0.24%
JCI C -0.24%
TGT F -0.24%
ETN A -0.24%
AEP D -0.23%
GEV B -0.23%
ALL A -0.23%
O D -0.22%
MDLZ F -0.22%
MET A -0.22%
CMI A -0.22%
SYK C -0.21%
DE A -0.21%
D C -0.21%
AIG B -0.21%
AXP A -0.21%
NEM D -0.21%
VLO C -0.2%
PCG A -0.2%
CCI D -0.2%
KVUE A -0.2%
KMB D -0.2%
EQIX A -0.2%
SBUX A -0.2%
LHX C -0.2%
FIS C -0.2%
CL D -0.2%
COR B -0.19%
WM A -0.19%
CEG D -0.19%
ADI D -0.19%
WMB A -0.19%
BKR B -0.19%
PRU A -0.19%
AON A -0.18%
CTVA C -0.18%
F C -0.18%
KR B -0.17%
CTSH B -0.17%
BX A -0.17%
EXC C -0.17%
XEL A -0.17%
KDP D -0.16%
MTB A -0.16%
SYY B -0.16%
GLW B -0.16%
HPQ B -0.16%
GEHC F -0.16%
STZ D -0.16%
EIX B -0.15%
ROP B -0.15%
VICI C -0.15%
DLR B -0.15%
CSX B -0.15%
DD D -0.15%
MSI B -0.15%
WAB B -0.15%
OXY D -0.15%
HIG B -0.15%
SPG B -0.15%
EXR D -0.15%
HUM C -0.15%
GIS D -0.15%
DOW F -0.14%
FCX D -0.14%
REGN F -0.14%
CNC D -0.14%
WTW B -0.14%
WEC A -0.14%
FITB A -0.14%
HCA F -0.14%
ETR B -0.14%
AJG B -0.14%
ADSK A -0.14%
CARR D -0.14%
NDAQ A -0.14%
TT A -0.13%
ABNB C -0.13%
GPN B -0.13%
EBAY D -0.13%
CAH B -0.13%
ECL D -0.13%
XYL D -0.13%
RJF A -0.13%
UAL A -0.13%
VTR C -0.12%
AWK D -0.12%
KHC F -0.12%
TEL B -0.12%
DOV A -0.12%
SW A -0.12%
HAL C -0.12%
HPE B -0.12%
STT A -0.12%
CINF A -0.11%
OTIS C -0.11%
RF A -0.11%
AEE A -0.11%
ADM D -0.11%
DTE C -0.11%
HBAN A -0.11%
PPL B -0.11%
SYF B -0.11%
OKE A -0.11%
EOG A -0.11%
NTRS A -0.1%
WY D -0.1%
ZBH C -0.1%
LDOS C -0.1%
ES D -0.1%
TDY B -0.1%
WBD C -0.1%
IFF D -0.1%
BIIB F -0.1%
AME A -0.1%
MPC D -0.1%
DVN F -0.1%
MKC D -0.09%
MSCI C -0.09%
PH A -0.09%
NRG B -0.09%
CHTR C -0.09%
HWM A -0.09%
LH C -0.09%
ZBRA B -0.09%
DFS B -0.09%
YUM B -0.09%
IP B -0.09%
CNP B -0.09%
CMS C -0.09%
EXE B -0.09%
CLX B -0.09%
CFG B -0.09%
IQV D -0.09%
LYB F -0.09%
WDC D -0.09%
FE C -0.09%
K A -0.09%
ILMN D -0.09%
TRMB B -0.08%
KEY B -0.08%
LEN D -0.08%
DAL C -0.08%
PFG D -0.08%
HOLX D -0.08%
DGX A -0.08%
TSN B -0.08%
VRSK A -0.08%
BALL D -0.08%
MAA B -0.08%
RSG A -0.08%
WRB A -0.08%
ORLY B -0.08%
DELL C -0.08%
LUV C -0.08%
EFX F -0.08%
INVH D -0.08%
ESS B -0.08%
FSLR F -0.08%
AMCR D -0.07%
RGA A -0.07%
FNF B -0.07%
DOC D -0.07%
TTWO A -0.07%
L A -0.07%
EL F -0.07%
PWR A -0.07%
MTD D -0.07%
VTRS A -0.07%
TXT D -0.07%
PCAR B -0.07%
GEN B -0.07%
AZO C -0.07%
DG F -0.07%
LNT A -0.07%
COHR B -0.07%
DOCU A -0.07%
ARE D -0.07%
ON D -0.07%
EG C -0.07%
USFD A -0.07%
BAX D -0.07%
J F -0.07%
KIM A -0.07%
NI A -0.07%
TER D -0.07%
GPC D -0.07%
IRM D -0.07%
IEX B -0.07%
CHRW C -0.06%
ALB C -0.06%
CPT B -0.06%
TPR B -0.06%
MRNA F -0.06%
CAG D -0.06%
NUE C -0.06%
ANSS B -0.06%
HUBB B -0.06%
VMC B -0.06%
DLTR F -0.06%
UDR B -0.06%
SWK D -0.06%
PFGC B -0.06%
RVTY F -0.06%
SWKS F -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
NXPI D -0.06%
THC D -0.06%
APTV D -0.06%
FFIV B -0.06%
JBHT C -0.06%
MCHP D -0.06%
EVRG A -0.06%
CHD B -0.06%
CNH C -0.05%
FOXA B -0.05%
SNA A -0.05%
WBS A -0.05%
PNW B -0.05%
TAP C -0.05%
UNM A -0.05%
ARMK B -0.05%
GME C -0.05%
FHN A -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
INCY C -0.05%
BR A -0.05%
PODD C -0.05%
JNPR F -0.05%
COO D -0.05%
RRX B -0.05%
AIZ A -0.05%
UHS D -0.05%
SF B -0.05%
DXCM D -0.05%
BXP D -0.05%
AA B -0.05%
REG B -0.05%
EMN D -0.05%
SJM D -0.05%
MLM B -0.05%
JLL D -0.05%
BJ A -0.05%
STX D -0.05%
JEF A -0.05%
WPC D -0.05%
BG F -0.05%
KMX B -0.05%
IVZ B -0.04%
SNV B -0.04%
ACM A -0.04%
MTCH D -0.04%
RPM A -0.04%
HAS D -0.04%
SSB B -0.04%
EPAM C -0.04%
MOS F -0.04%
IBKR A -0.04%
SFM A -0.04%
FRT B -0.04%
ZION B -0.04%
GPK C -0.04%
OGE B -0.04%
MTZ B -0.04%
CPB D -0.04%
SNX C -0.04%
WTFC A -0.04%
HRL D -0.04%
TFX F -0.04%
ORI A -0.04%
X C -0.04%
KNX B -0.04%
STE F -0.04%
HSIC B -0.04%
DRI B -0.04%
WCC B -0.04%
DPZ C -0.04%
XPO B -0.04%
PTC A -0.04%
AES F -0.04%
AAL B -0.04%
FLR B -0.04%
IR B -0.04%
GMED A -0.04%
AR B -0.04%
GL B -0.04%
NLY C -0.04%
LKQ D -0.04%
CRL C -0.04%
ALLY C -0.04%
LAD A -0.04%
BRO B -0.03%
NFG A -0.03%
FOX A -0.03%
CG A -0.03%
THO B -0.03%
CIEN B -0.03%
HOMB A -0.03%
KRG B -0.03%
THG A -0.03%
LITE B -0.03%
INGR B -0.03%
AGCO D -0.03%
WHR B -0.03%
ESNT D -0.03%
SCI B -0.03%
RNR C -0.03%
OHI C -0.03%
FNB A -0.03%
BIO D -0.03%
ARW D -0.03%
STWD C -0.03%
QRVO F -0.03%
HR C -0.03%
DAR C -0.03%
GBCI B -0.03%
COLB A -0.03%
NOV C -0.03%
PARA C -0.03%
CACI D -0.03%
BEN C -0.03%
DINO D -0.03%
JBL B -0.03%
LVS C -0.03%
VNO B -0.03%
EWBC A -0.03%
ONB B -0.03%
BURL A -0.03%
CTRA B -0.03%
FAF A -0.03%
VMI B -0.03%
CMC B -0.03%
OSK B -0.03%
R B -0.03%
TMHC B -0.03%
MHK D -0.03%
FMC D -0.03%
ALGN D -0.03%
CCL B -0.03%
AKAM D -0.03%
MRO B -0.03%
G B -0.03%
ALLE D -0.03%
STLD B -0.03%
BWA D -0.03%
KD B -0.03%
CF B -0.03%
HII D -0.03%
FYBR D -0.03%
ADC B -0.03%
MAS D -0.03%
GLPI C -0.03%
PB A -0.03%
AVTR F -0.03%
VRSN F -0.03%
BERY B -0.03%
PII D -0.02%
FR C -0.02%
MAT D -0.02%
NVST B -0.02%
PRGO B -0.02%
NWS B -0.02%
ALE A -0.02%
RL B -0.02%
CNM D -0.02%
MIDD C -0.02%
GATX A -0.02%
LW C -0.02%
CGNX C -0.02%
ASH D -0.02%
ASGN F -0.02%
XRAY F -0.02%
DTM B -0.02%
HOG D -0.02%
DCI B -0.02%
MKSI C -0.02%
IDA A -0.02%
TCBI B -0.02%
MTG C -0.02%
CNO A -0.02%
KRC C -0.02%
SR A -0.02%
SAIC F -0.02%
ORA B -0.02%
M D -0.02%
FLS B -0.02%
ASB B -0.02%
KBR F -0.02%
GNRC B -0.02%
KEX C -0.02%
TXNM A -0.02%
SBRA C -0.02%
KMPR B -0.02%
SLGN A -0.02%
FLO D -0.02%
AN C -0.02%
TTC D -0.02%
OGS A -0.02%
BKH A -0.02%
JAZZ B -0.02%
ATR B -0.02%
HQY B -0.02%
AVNT B -0.02%
ST F -0.02%
RGLD C -0.02%
SWX B -0.02%
BRBR A -0.02%
ELS C -0.02%
LAMR D -0.02%
CUZ B -0.02%
AVT C -0.02%
AMH D -0.02%
IRT A -0.02%
VLY B -0.02%
AYI B -0.02%
CUBE D -0.02%
SON D -0.02%
WAL B -0.02%
CW B -0.02%
GAP C -0.02%
VOYA B -0.02%
CBSH A -0.02%
POR C -0.02%
BRX A -0.02%
BDC B -0.02%
HST C -0.02%
NJR A -0.02%
NNN D -0.02%
WTRG B -0.02%
NXST C -0.02%
CFR B -0.02%
TKO B -0.02%
BMRN D -0.02%
POST C -0.02%
UGI A -0.02%
UBSI B -0.02%
EHC B -0.02%
PNR A -0.02%
PNFP B -0.02%
LEA D -0.02%
DKS C -0.02%
AMG B -0.02%
REXR F -0.02%
UMBF B -0.02%
PVH C -0.02%
JHG A -0.02%
FBIN D -0.02%
CLF F -0.02%
DAY B -0.02%
CCK C -0.02%
TNL A -0.01%
CPRI F -0.01%
IPGP D -0.01%
YETI C -0.01%
MMS F -0.01%
EPR D -0.01%
PSN D -0.01%
NSP D -0.01%
VC D -0.01%
BLKB B -0.01%
WEN D -0.01%
COLM B -0.01%
SAM C -0.01%
TEX D -0.01%
KNF A -0.01%
AMED F -0.01%
HAE C -0.01%
SYNA C -0.01%
UAA C -0.01%
NSA D -0.01%
LIVN F -0.01%
GEF A -0.01%
IRDM D -0.01%
VSH D -0.01%
POWI D -0.01%
MSM C -0.01%
OPCH D -0.01%
LFUS F -0.01%
CHH A -0.01%
CNXC F -0.01%
CADE B -0.01%
LANC C -0.01%
CRI D -0.01%
ROIV C -0.01%
CBT C -0.01%
VNOM A -0.01%
CHX C -0.01%
LSTR D -0.01%
DLB B -0.01%
EQH B -0.01%
SRPT D -0.01%
PPC C -0.01%
ZI D -0.01%
EEFT B -0.01%
ALGM D -0.01%
CDP C -0.01%
SMG D -0.01%
JWN C -0.01%
BC C -0.01%
ENS D -0.01%
IBOC A -0.01%
AM A -0.01%
ALTM C -0.01%
EXPO D -0.01%
MTN C -0.01%
CRUS D -0.01%
HWC B -0.01%
NOVT D -0.01%
GNTX C -0.01%
BRKR D -0.01%
RYN D -0.01%
HXL D -0.01%
LPX B -0.01%
ENOV C -0.01%
OZK B -0.01%
RLI B -0.01%
GXO B -0.01%
GT C -0.01%
SIGI C -0.01%
WU D -0.01%
WH B -0.01%
MUR D -0.01%
KBH D -0.01%
MGM D -0.01%
NEOG F -0.01%
MASI A -0.01%
CHWY B -0.01%
MTSI B -0.01%
ALV C -0.01%
MAN D -0.01%
RH B -0.01%
TKR D -0.01%
DOCS C -0.01%
CXT B -0.01%
AMKR D -0.01%
PCH D -0.01%
OLN D -0.01%
CYTK F -0.01%
VAC B -0.01%
CC C -0.01%
AMTM D -0.01%
PAG B -0.01%
CVLT B -0.01%
GHC C -0.01%
EGP F -0.01%
FFIN B -0.01%
PBF D -0.01%
EXLS B -0.01%
FLG C -0.01%
AZPN A -0.01%
SLM A -0.01%
BHF B -0.01%
STAG F -0.01%
EVR B -0.01%
CHE D -0.01%
CZR F -0.01%
FHI A -0.01%
DVA B -0.01%
NWE B -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
UA C -0.0%
HGV B -0.0%
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