QUAL vs. IWR ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares Russell Mid-Cap ETF (IWR)
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

$182.75

Average Daily Volume

893,947

Number of Holdings *

123

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

1,461,787

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period QUAL IWR
30 Days 1.61% 6.87%
60 Days 2.39% 7.84%
90 Days 3.34% 9.96%
12 Months 30.86% 34.02%
69 Overlapping Holdings
Symbol Grade Weight in QUAL Weight in IWR Overlap
A D 0.2% 0.31% 0.2%
ACGL D 0.26% 0.3% 0.26%
AFG A 0.06% 0.08% 0.06%
AFL B 0.42% 0.51% 0.42%
AMP A 0.33% 0.46% 0.33%
AOS F 0.06% 0.07% 0.06%
APA D 0.19% 0.07% 0.07%
ATO A 0.4% 0.18% 0.18%
AVB B 0.24% 0.27% 0.24%
AVY D 0.08% 0.13% 0.08%
BBY D 0.29% 0.16% 0.16%
CBOE B 0.14% 0.17% 0.14%
CBRE B 0.35% 0.33% 0.33%
CSGP D 0.26% 0.24% 0.24%
DECK A 0.49% 0.22% 0.22%
DHI D 0.7% 0.39% 0.39%
EA A 0.2% 0.36% 0.2%
ED D 0.5% 0.28% 0.28%
EME C 0.17% 0.19% 0.17%
ENPH F 0.06% 0.06% 0.06%
EQR B 0.18% 0.23% 0.18%
EQT B 0.22% 0.21% 0.21%
EXPD D 0.12% 0.14% 0.12%
FAST B 0.42% 0.39% 0.39%
FDS B 0.12% 0.15% 0.12%
FERG B 0.28% 0.33% 0.28%
GGG B 0.11% 0.12% 0.11%
GRMN B 0.48% 0.27% 0.27%
GWW B 0.59% 0.42% 0.42%
HSY F 0.15% 0.21% 0.15%
IDXX F 0.3% 0.29% 0.29%
IPG D 0.05% 0.08% 0.05%
JKHY D 0.09% 0.1% 0.09%
KEYS A 0.15% 0.21% 0.15%
LPLA A 0.17% 0.19% 0.17%
MANH D 0.2% 0.14% 0.14%
MKTX D 0.07% 0.08% 0.07%
MOH F 0.09% 0.14% 0.09%
MPWR F 0.18% 0.22% 0.18%
NTAP C 0.21% 0.2% 0.2%
NVR D 0.52% 0.21% 0.21%
ODFL B 0.34% 0.35% 0.34%
OMC C 0.1% 0.15% 0.1%
PAYC B 0.08% 0.09% 0.08%
PAYX C 0.49% 0.38% 0.38%
PEG A 0.69% 0.37% 0.37%
PHM D 0.43% 0.22% 0.22%
PKG A 0.1% 0.17% 0.1%
POOL C 0.22% 0.11% 0.11%
PPG F 0.15% 0.24% 0.15%
RMD C 0.17% 0.28% 0.17%
ROK B 0.22% 0.27% 0.22%
ROL B 0.12% 0.12% 0.12%
RS B 0.09% 0.15% 0.09%
SEIC B 0.07% 0.07% 0.07%
SMCI F 0.06% 0.08% 0.06%
SOLV C 0.05% 0.08% 0.05%
TPL A 0.58% 0.21% 0.21%
TROW B 0.19% 0.21% 0.19%
TSCO D 0.43% 0.24% 0.24%
ULTA F 0.31% 0.14% 0.14%
UTHR C 0.08% 0.13% 0.08%
VEEV C 0.16% 0.26% 0.16%
VLTO D 0.21% 0.21% 0.21%
WAT B 0.13% 0.17% 0.13%
WBA F 0.03% 0.05% 0.03%
WSM B 0.29% 0.14% 0.14%
WSO A 0.12% 0.15% 0.12%
WST C 0.12% 0.19% 0.12%
QUAL Overweight 54 Positions Relative to IWR
Symbol Grade Weight
NVDA C 6.93%
AAPL C 5.44%
MSFT F 4.5%
V A 4.5%
MA C 4.22%
META D 4.09%
LLY F 3.42%
UNH C 2.81%
COST B 2.55%
JNJ D 2.15%
TJX A 2.03%
GOOGL C 1.77%
ADBE C 1.76%
NFLX A 1.76%
ADP B 1.75%
CSCO B 1.74%
COP C 1.73%
ACN C 1.67%
GOOG C 1.55%
KO D 1.43%
NKE D 1.41%
CAT B 1.4%
TXN C 1.34%
CMG B 1.26%
AMAT F 1.17%
QCOM F 1.15%
LIN D 1.14%
PEP F 1.1%
LMT D 1.08%
BLK C 0.99%
SRE A 0.93%
SLB C 0.89%
KLAC D 0.77%
MMC B 0.74%
ANET C 0.73%
ITW B 0.73%
LRCX F 0.73%
PLD D 0.71%
LULU C 0.66%
VRTX F 0.62%
CTAS B 0.6%
CDNS B 0.58%
SHW A 0.57%
PSA D 0.55%
MCO B 0.53%
CME A 0.52%
SNPS B 0.51%
ZTS D 0.51%
APH A 0.5%
MMM D 0.5%
APD A 0.35%
EW C 0.24%
MNST C 0.21%
ERIE D 0.09%
QUAL Underweight 734 Positions Relative to IWR
Symbol Grade Weight
PLTR B -1.09%
APP B -0.63%
WMB A -0.57%
OKE A -0.53%
AJG B -0.52%
COIN C -0.5%
HLT A -0.5%
BK A -0.48%
DLR B -0.48%
SPG B -0.48%
URI B -0.46%
RCL A -0.45%
KMI A -0.44%
MSTR C -0.44%
FICO B -0.44%
ALL A -0.43%
TTD B -0.43%
O D -0.41%
CMI A -0.41%
FIS C -0.41%
LNG B -0.4%
VST B -0.4%
SQ B -0.39%
PWR A -0.39%
MSCI C -0.38%
KVUE A -0.38%
PRU A -0.38%
ROST C -0.38%
LHX C -0.38%
AME A -0.37%
PCG A -0.37%
CCI D -0.37%
HWM A -0.37%
VRT B -0.36%
DFS B -0.36%
BKR B -0.35%
AXON A -0.35%
TRGP B -0.35%
DAL C -0.34%
IR B -0.34%
COR B -0.33%
VRSK A -0.33%
OTIS C -0.33%
LEN D -0.33%
HES B -0.33%
CTSH B -0.32%
KR B -0.32%
CTVA C -0.32%
XEL A -0.32%
EXC C -0.32%
IT C -0.32%
GEHC F -0.31%
SYY B -0.31%
YUM B -0.31%
DDOG A -0.31%
HPQ B -0.3%
CHTR C -0.3%
VMC B -0.3%
IQV D -0.29%
NUE C -0.29%
GIS D -0.29%
GLW B -0.29%
MTB A -0.29%
MLM B -0.29%
IRM D -0.28%
WAB B -0.28%
DD D -0.28%
EXR D -0.28%
HIG B -0.28%
NDAQ A -0.27%
VICI C -0.27%
HUBS A -0.27%
HUM C -0.27%
FANG D -0.27%
MCHP D -0.27%
DOW F -0.26%
WEC A -0.26%
EBAY D -0.26%
ETR B -0.26%
EIX B -0.26%
WTW B -0.26%
FITB A -0.26%
UAL A -0.25%
CNC D -0.25%
DXCM D -0.25%
RJF A -0.25%
EFX F -0.25%
ARES A -0.25%
TTWO A -0.25%
STT A -0.24%
CAH B -0.24%
ANSS B -0.24%
XYL D -0.24%
GPN B -0.24%
ALNY D -0.24%
HPE B -0.23%
DOV A -0.23%
ON D -0.23%
CPNG D -0.23%
HAL C -0.22%
AWK D -0.22%
BRO B -0.22%
FCNCA A -0.22%
FTV C -0.22%
CHD B -0.22%
SW A -0.22%
BR A -0.22%
NET B -0.22%
PPL B -0.21%
MTD D -0.21%
TYL B -0.21%
ADM D -0.21%
HBAN A -0.21%
SYF B -0.21%
VTR C -0.21%
GDDY A -0.21%
RBLX C -0.21%
CVNA B -0.21%
SBAC D -0.2%
CDW F -0.2%
FE C -0.2%
DVN F -0.2%
RF A -0.2%
CCL B -0.2%
AEE A -0.2%
DTE C -0.2%
CPAY A -0.2%
PTC A -0.19%
WY D -0.19%
EXPE B -0.19%
ZBH C -0.19%
BIIB F -0.19%
CINF A -0.19%
HUBB B -0.19%
ZM B -0.18%
NTRS A -0.18%
HOOD B -0.18%
LYB F -0.18%
ILMN D -0.18%
EXE B -0.18%
STE F -0.18%
LDOS C -0.18%
ES D -0.18%
TDY B -0.18%
MKL A -0.18%
IFF D -0.18%
WBD C -0.18%
FSLR F -0.17%
CMS C -0.17%
LYV A -0.17%
WDC D -0.17%
CSL C -0.17%
INVH D -0.17%
STLD B -0.17%
CLX B -0.17%
K A -0.17%
CFG B -0.17%
BLDR D -0.17%
CTRA B -0.16%
IBKR A -0.16%
NRG B -0.16%
BAH F -0.16%
ESS B -0.16%
COO D -0.16%
LUV C -0.16%
LII A -0.16%
CNP B -0.16%
ZBRA B -0.16%
MDB C -0.16%
LH C -0.16%
DRI B -0.16%
PFG D -0.16%
IP B -0.16%
KEY B -0.15%
DGX A -0.15%
WRB A -0.15%
HOLX D -0.15%
DKNG B -0.15%
TOST B -0.15%
TSN B -0.15%
PODD C -0.15%
ARE D -0.15%
MAA B -0.15%
SNA A -0.15%
ZS C -0.15%
TRU D -0.15%
MKC D -0.15%
BALL D -0.15%
NI A -0.14%
KIM A -0.14%
TWLO A -0.14%
NTRA B -0.14%
DG F -0.14%
XPO B -0.14%
OC A -0.14%
ALGN D -0.14%
FWONK B -0.14%
NTNX A -0.14%
LVS C -0.14%
PINS D -0.14%
HEI B -0.14%
GPC D -0.14%
BURL A -0.14%
TRMB B -0.14%
RPM A -0.14%
IEX B -0.14%
MAS D -0.14%
J F -0.14%
PNR A -0.14%
VTRS A -0.13%
FNF B -0.13%
RGA A -0.13%
VRSN F -0.13%
DT C -0.13%
SUI D -0.13%
TOL B -0.13%
LNT A -0.13%
FIX A -0.13%
GWRE A -0.13%
SSNC B -0.13%
CF B -0.13%
TXT D -0.13%
EG C -0.13%
MRO B -0.13%
TER D -0.13%
DOCU A -0.13%
GEN B -0.13%
BAX D -0.13%
SOFI A -0.12%
AVTR F -0.12%
EQH B -0.12%
JBL B -0.12%
EVRG A -0.12%
EWBC A -0.12%
APTV D -0.12%
NDSN B -0.12%
ACM A -0.12%
UDR B -0.12%
DOC D -0.12%
AMCR D -0.12%
ENTG D -0.12%
USFD A -0.12%
THC D -0.12%
PSTG D -0.12%
CASY A -0.12%
DPZ C -0.12%
JBHT C -0.12%
TW A -0.12%
L A -0.12%
PFGC B -0.11%
CHRW C -0.11%
GLPI C -0.11%
JEF A -0.11%
DLTR F -0.11%
AFRM B -0.11%
EPAM C -0.11%
ELS C -0.11%
SWK D -0.11%
TPR B -0.11%
AKAM D -0.11%
TXRH C -0.11%
RNR C -0.11%
SWKS F -0.11%
RVTY F -0.11%
REG B -0.11%
CW B -0.11%
SAIA B -0.11%
FFIV B -0.11%
BJ A -0.1%
BWXT B -0.1%
OVV B -0.1%
Z A -0.1%
UHS D -0.1%
UNM A -0.1%
NBIX C -0.1%
OKTA C -0.1%
EMN D -0.1%
JNPR F -0.1%
HEI B -0.1%
NVT B -0.1%
BMRN D -0.1%
SCI B -0.1%
FTI A -0.1%
HST C -0.1%
INCY C -0.1%
WPC D -0.1%
ALB C -0.1%
ALLE D -0.1%
KMX B -0.1%
BXP D -0.1%
CPT B -0.1%
JLL D -0.1%
ITT A -0.1%
COHR B -0.1%
CLH B -0.1%
CAG D -0.1%
BG F -0.1%
AMH D -0.1%
WBS A -0.09%
PRI A -0.09%
CACI D -0.09%
PNW B -0.09%
FOXA B -0.09%
TECH D -0.09%
CCK C -0.09%
GNRC B -0.09%
CTLT B -0.09%
CAVA B -0.09%
EVR B -0.09%
FND C -0.09%
CUBE D -0.09%
LW C -0.09%
NWSA B -0.09%
LAMR D -0.09%
TAP C -0.09%
BLD D -0.09%
SJM D -0.09%
ATR B -0.09%
CG A -0.09%
TTEK F -0.09%
AA B -0.09%
DKS C -0.09%
FHN A -0.09%
DAY B -0.09%
RRX B -0.09%
DUOL A -0.09%
NCLH B -0.09%
LECO B -0.09%
OWL A -0.09%
AIZ A -0.09%
SF B -0.09%
TFX F -0.08%
FBIN D -0.08%
AAON B -0.08%
TPX B -0.08%
GMED A -0.08%
DCI B -0.08%
WMS D -0.08%
RGLD C -0.08%
WYNN D -0.08%
INGR B -0.08%
WING D -0.08%
ORI A -0.08%
FRT B -0.08%
BRBR A -0.08%
TKO B -0.08%
SRPT D -0.08%
PNFP B -0.08%
AAL B -0.08%
CRL C -0.08%
CNH C -0.08%
DOX D -0.08%
CIEN B -0.08%
PR B -0.08%
GL B -0.08%
HLI B -0.08%
WTRG B -0.08%
WAL B -0.08%
CHDN B -0.08%
LBRDK C -0.08%
ARMK B -0.08%
EHC B -0.08%
MUSA A -0.08%
DTM B -0.08%
NLY C -0.08%
OHI C -0.08%
ALLY C -0.08%
AES F -0.08%
EXEL B -0.08%
GME C -0.08%
LKQ D -0.08%
EXP A -0.08%
AYI B -0.08%
RPRX D -0.08%
LAD A -0.08%
ALSN B -0.08%
WWD B -0.08%
KNSL B -0.08%
CHRD D -0.07%
MTCH D -0.07%
MEDP D -0.07%
RRC B -0.07%
ACI C -0.07%
X C -0.07%
CZR F -0.07%
SKX D -0.07%
SNV B -0.07%
APG B -0.07%
CE F -0.07%
DVA B -0.07%
CNM D -0.07%
CFR B -0.07%
VOYA B -0.07%
PLNT A -0.07%
CPB D -0.07%
CHE D -0.07%
RIVN F -0.07%
EGP F -0.07%
HRB D -0.07%
RL B -0.07%
GPK C -0.07%
MOS F -0.07%
LNW D -0.07%
HRL D -0.07%
NYT C -0.07%
MTZ B -0.07%
TTC D -0.07%
CR A -0.07%
GLOB B -0.07%
WTFC A -0.07%
CBSH A -0.07%
ZION B -0.07%
OGE B -0.07%
ITCI C -0.07%
FYBR D -0.07%
HAS D -0.07%
BILL A -0.07%
CMA A -0.07%
BRX A -0.07%
MGM D -0.07%
SNX C -0.07%
PCTY B -0.07%
ROKU D -0.07%
KNX B -0.07%
PEN B -0.07%
HSIC B -0.07%
AR B -0.07%
AXTA A -0.07%
WCC B -0.07%
RBC A -0.07%
EXAS D -0.07%
MORN B -0.07%
REXR F -0.07%
AWI A -0.06%
MTN C -0.06%
H B -0.06%
CFLT B -0.06%
SN D -0.06%
LSCC D -0.06%
AXS A -0.06%
MTDR B -0.06%
VMI B -0.06%
FMC D -0.06%
DAR C -0.06%
ALK C -0.06%
CGNX C -0.06%
FCN D -0.06%
BPOP B -0.06%
MTSI B -0.06%
MASI A -0.06%
ELAN D -0.06%
R B -0.06%
GXO B -0.06%
FR C -0.06%
ATI D -0.06%
FRPT B -0.06%
RGEN D -0.06%
GNTX C -0.06%
VFC C -0.06%
ESTC C -0.06%
ESAB B -0.06%
MKSI C -0.06%
AGNC D -0.06%
GTLB B -0.06%
BBWI D -0.06%
OSK B -0.06%
VNO B -0.06%
S B -0.06%
LPX B -0.06%
MIDD C -0.06%
COKE C -0.06%
CART C -0.06%
RLI B -0.06%
RYAN B -0.06%
WEX D -0.06%
PCOR B -0.06%
PB A -0.06%
TREX C -0.06%
MHK D -0.06%
WH B -0.06%
KEX C -0.06%
SMAR A -0.06%
RHI B -0.06%
JAZZ B -0.06%
ADC B -0.06%
SSD D -0.06%
OLED D -0.06%
HII D -0.06%
NNN D -0.06%
BERY B -0.06%
ONTO D -0.06%
FLS B -0.06%
KBR F -0.06%
BWA D -0.06%
G B -0.06%
LITE B -0.05%
RITM C -0.05%
VVV F -0.05%
PATH C -0.05%
NFG A -0.05%
THO B -0.05%
OLLI D -0.05%
BRKR D -0.05%
PVH C -0.05%
FOX A -0.05%
JHG A -0.05%
ETSY D -0.05%
CROX D -0.05%
AGCO D -0.05%
THG A -0.05%
VNT B -0.05%
AMG B -0.05%
LFUS F -0.05%
FNB A -0.05%
WFRD D -0.05%
IDA A -0.05%
WHR B -0.05%
LAZ B -0.05%
FOUR B -0.05%
BFAM D -0.05%
DOCS C -0.05%
STWD C -0.05%
ARW D -0.05%
UHAL D -0.05%
BEN C -0.05%
BIO D -0.05%
QRVO F -0.05%
COLD D -0.05%
SITE D -0.05%
OMF A -0.05%
ESI A -0.05%
SIRI C -0.05%
SAIC F -0.05%
MAT D -0.05%
NOV C -0.05%
MSA D -0.05%
KD B -0.05%
WSC D -0.05%
MTG C -0.05%
IVZ B -0.05%
PARA C -0.05%
COLB A -0.05%
LSTR D -0.05%
BSY D -0.05%
ELF C -0.05%
DBX B -0.05%
FAF A -0.05%
STAG F -0.05%
LYFT C -0.05%
AZEK A -0.05%
HR C -0.05%
DINO D -0.05%
AZPN A -0.05%
M D -0.04%
GAP C -0.04%
KMPR B -0.04%
RYN D -0.04%
EEFT B -0.04%
PSN D -0.04%
SLGN A -0.04%
CELH F -0.04%
KRC C -0.04%
SEE C -0.04%
CUZ B -0.04%
LOPE B -0.04%
RH B -0.04%
AGO B -0.04%
FIVE F -0.04%
ST F -0.04%
HCP B -0.04%
ROIV C -0.04%
AVT C -0.04%
WTM A -0.04%
HXL D -0.04%
OLN D -0.04%
TKR D -0.04%
SON D -0.04%
BYD C -0.04%
NXST C -0.04%
INSP D -0.04%
UGI A -0.04%
AL B -0.04%
BROS B -0.04%
CIVI D -0.04%
OZK B -0.04%
AM A -0.04%
VNOM A -0.04%
U C -0.04%
VKTX F -0.04%
APPF B -0.04%
POST C -0.04%
SLM A -0.04%
LNC B -0.04%
CLF F -0.04%
CCCS B -0.04%
LEA D -0.04%
IONS F -0.04%
TPG A -0.04%
CRUS D -0.04%
BC C -0.04%
WEN D -0.03%
AMTM D -0.03%
BHF B -0.03%
SMG D -0.03%
PENN C -0.03%
VAC B -0.03%
ZI D -0.03%
HUN F -0.03%
YETI C -0.03%
NCNO B -0.03%
IRDM D -0.03%
EPR D -0.03%
ZG A -0.03%
HIW D -0.03%
PII D -0.03%
ACHC F -0.03%
FHB A -0.03%
IAC D -0.03%
NVST B -0.03%
SPR D -0.03%
W F -0.03%
TNL A -0.03%
NWS B -0.03%
NWL B -0.03%
PRGO B -0.03%
DNB B -0.03%
XRAY F -0.03%
MDU D -0.03%
NEU C -0.03%
DXC B -0.03%
MSM C -0.03%
ASH D -0.03%
PEGA A -0.03%
OGN D -0.03%
LINE F -0.03%
HOG D -0.03%
FLO D -0.03%
RARE D -0.03%
CHH A -0.03%
GFS C -0.03%
MSGS A -0.03%
GTES A -0.03%
AN C -0.03%
DLB B -0.03%
WLK D -0.03%
VSTS C -0.02%
CRI D -0.02%
UAA C -0.02%
ALAB B -0.02%
RKT F -0.02%
QDEL F -0.02%
LBTYK A -0.02%
INFA D -0.02%
LBTYA B -0.02%
IPGP D -0.02%
LCID F -0.02%
KSS F -0.02%
SHC F -0.02%
PPC C -0.02%
ADT C -0.02%
AZTA D -0.02%
RCM F -0.02%
AAP C -0.02%
HAYW B -0.02%
CWEN C -0.02%
JWN C -0.02%
PINC B -0.02%
ALGM D -0.02%
CPRI F -0.02%
SPB C -0.02%
MP B -0.02%
HHH B -0.02%
ENOV C -0.02%
MPW F -0.02%
AGR B -0.02%
BOKF B -0.02%
WU D -0.02%
CXT B -0.02%
APLS D -0.02%
COTY F -0.02%
CACC D -0.02%
DV C -0.02%
FIVN C -0.02%
TDC D -0.02%
SAM C -0.02%
COLM B -0.02%
VIRT B -0.02%
CC C -0.02%
AMKR D -0.02%
ECG C -0.02%
AMED F -0.02%
MAN D -0.02%
PAG B -0.02%
RNG B -0.02%
SNRE D -0.02%
NSA D -0.02%
LLYVK A -0.02%
PK B -0.02%
UWMC D -0.01%
PLTK B -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
LOAR A -0.01%
CWEN C -0.01%
CNA B -0.01%
AS B -0.01%
CERT F -0.01%
PYCR C -0.01%
DDS B -0.01%
LLYVA A -0.01%
UI A -0.01%
TXG F -0.01%
SNDR B -0.01%
REYN D -0.01%
TRIP F -0.01%
LBRDA C -0.01%
LEG F -0.01%
DJT C -0.01%
GO C -0.01%
QS F -0.01%
CAR C -0.01%
FTRE D -0.01%
FWONA B -0.01%
UA C -0.01%
CLVT F -0.01%
LEN D -0.01%
BIRK D -0.01%
CNXC F -0.01%
PARAA B -0.0%
SEG B -0.0%
GRAL C -0.0%
UHAL D -0.0%
NFE D -0.0%
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