QUAL vs. RSPN ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	RSPN
30 Days	1.61%	5.84%
60 Days	2.39%	8.32%
90 Days	3.34%	12.16%
12 Months	30.86%	37.79%

16 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in RSPN	Overlap
ADP	B	1.75%	1.27%	1.27%
AOS	F	0.06%	1.06%	0.06%
CAT	B	1.4%	1.31%	1.31%
CTAS	B	0.6%	1.23%	0.6%
EXPD	D	0.12%	1.18%	0.12%
FAST	B	0.42%	1.38%	0.42%
GWW	B	0.59%	1.39%	0.59%
ITW	B	0.73%	1.27%	0.73%
LMT	D	1.08%	1.1%	1.08%
MMM	D	0.5%	1.15%	0.5%
ODFL	B	0.34%	1.31%	0.34%
PAYC	B	0.08%	1.52%	0.08%
PAYX	C	0.49%	1.24%	0.49%
ROK	B	0.22%	1.27%	0.22%
ROL	B	0.12%	1.17%	0.12%
VLTO	D	0.21%	1.1%	0.21%

QUAL Overweight 107 Positions Relative to RSPN

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%
CSCO	B	1.74%
COP	C	1.73%
ACN	C	1.67%
GOOG	C	1.55%
KO	D	1.43%
NKE	D	1.41%
TXN	C	1.34%
CMG	B	1.26%
AMAT	F	1.17%
QCOM	F	1.15%
LIN	D	1.14%
PEP	F	1.1%
BLK	C	0.99%
SRE	A	0.93%
SLB	C	0.89%
KLAC	D	0.77%
MMC	B	0.74%
ANET	C	0.73%
LRCX	F	0.73%
PLD	D	0.71%
DHI	D	0.7%
PEG	A	0.69%
LULU	C	0.66%
VRTX	F	0.62%
CDNS	B	0.58%
TPL	A	0.58%
SHW	A	0.57%
PSA	D	0.55%
MCO	B	0.53%
CME	A	0.52%
NVR	D	0.52%
SNPS	B	0.51%
ZTS	D	0.51%
ED	D	0.5%
APH	A	0.5%
DECK	A	0.49%
GRMN	B	0.48%
TSCO	D	0.43%
PHM	D	0.43%
AFL	B	0.42%
ATO	A	0.4%
APD	A	0.35%
CBRE	B	0.35%
AMP	A	0.33%
ULTA	F	0.31%
IDXX	F	0.3%
WSM	B	0.29%
BBY	D	0.29%
FERG	B	0.28%
ACGL	D	0.26%
CSGP	D	0.26%
AVB	B	0.24%
EW	C	0.24%
POOL	C	0.22%
EQT	B	0.22%
MNST	C	0.21%
NTAP	C	0.21%
MANH	D	0.2%
EA	A	0.2%
A	D	0.2%
APA	D	0.19%
TROW	B	0.19%
MPWR	F	0.18%
EQR	B	0.18%
EME	C	0.17%
RMD	C	0.17%
LPLA	A	0.17%
VEEV	C	0.16%
PPG	F	0.15%
HSY	F	0.15%
KEYS	A	0.15%
CBOE	B	0.14%
WAT	B	0.13%
WSO	A	0.12%
WST	C	0.12%
FDS	B	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
JKHY	D	0.09%
AVY	D	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 61 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-2.12%
AXON	A	-1.86%
GEV	B	-1.7%
DAL	C	-1.65%
GNRC	B	-1.53%
SNA	A	-1.5%
EMR	A	-1.49%
DAY	B	-1.48%
PWR	A	-1.44%
CMI	A	-1.42%
J	F	-1.41%
HWM	A	-1.4%
PCAR	B	-1.39%
ETN	A	-1.38%
PH	A	-1.38%
PNR	A	-1.37%
JCI	C	-1.36%
AME	A	-1.36%
WAB	B	-1.36%
URI	B	-1.35%
IEX	B	-1.34%
TT	A	-1.33%
LUV	C	-1.33%
CPRT	A	-1.33%
IR	B	-1.32%
HON	B	-1.32%
HUBB	B	-1.3%
CHRW	C	-1.3%
JBHT	C	-1.29%
DOV	A	-1.28%
NSC	B	-1.26%
OTIS	C	-1.26%
BR	A	-1.26%
UPS	C	-1.25%
LHX	C	-1.25%
WM	A	-1.24%
VRSK	A	-1.23%
CSX	B	-1.23%
FDX	B	-1.22%
LDOS	C	-1.21%
DE	A	-1.21%
FTV	C	-1.2%
RSG	A	-1.2%
NDSN	B	-1.19%
RTX	C	-1.18%
GE	D	-1.17%
ALLE	D	-1.16%
BLDR	D	-1.15%
CARR	D	-1.14%
UBER	D	-1.13%
MAS	D	-1.13%
TXT	D	-1.12%
GD	F	-1.11%
NOC	D	-1.11%
UNP	C	-1.11%
XYL	D	-1.1%
TDG	D	-1.08%
BA	F	-1.08%
SWK	D	-1.01%
EFX	F	-0.94%
HII	D	-0.89%