QUAL vs. SIZE ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares MSCI USA Size Factor (SIZE)

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

$178.69

Average Daily Volume

920,240

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund 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 MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.54

Average Daily Volume

4,235

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	SIZE
30 Days	1.61%	2.77%
60 Days	5.84%	5.29%
90 Days	5.09%	8.46%
12 Months	36.85%	28.01%

123 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in SIZE	Overlap
A	C	0.22%	0.23%	0.22%
AAPL	C	5.56%	5.52%	5.52%
ACGL	B	0.29%	0.29%	0.29%
ACN	C	1.6%	1.61%	1.6%
ADBE	F	1.84%	1.84%	1.84%
ADP	C	1.64%	1.63%	1.63%
AFG	C	0.06%	0.06%	0.06%
AFL	A	0.41%	0.41%	0.41%
AMAT	D	1.34%	1.37%	1.34%
AMP	B	0.27%	0.27%	0.27%
ANET	C	0.75%	0.75%	0.75%
AOS	B	0.07%	0.07%	0.07%
APA	F	0.21%	0.21%	0.21%
APD	B	0.32%	0.32%	0.32%
APH	C	0.47%	0.47%	0.47%
ATO	B	0.38%	0.38%	0.38%
AVB	C	0.24%	0.24%	0.24%
AVY	C	0.08%	0.08%	0.08%
BBY	A	0.31%	0.31%	0.31%
BLK	B	0.89%	0.9%	0.89%
CAT	B	1.35%	1.41%	1.35%
CBOE	C	0.15%	0.15%	0.15%
CBRE	B	0.33%	0.33%	0.33%
CDNS	D	0.55%	0.55%	0.55%
CME	B	0.49%	0.5%	0.49%
CMG	D	1.24%	1.25%	1.24%
COP	F	1.71%	1.68%	1.68%
COST	C	2.58%	2.55%	2.55%
CSCO	B	1.59%	1.6%	1.59%
CSGP	D	0.29%	0.28%	0.28%
CTAS	C	0.57%	0.57%	0.57%
DECK	C	0.43%	0.43%	0.43%
DHI	C	0.84%	0.84%	0.84%
EA	D	0.17%	0.18%	0.17%
ED	B	0.54%	0.53%	0.53%
EME	B	0.15%	0.14%	0.14%
ENPH	D	0.11%	0.11%	0.11%
EQR	C	0.19%	0.18%	0.18%
EQT	C	0.18%	0.19%	0.18%
ERIE	B	0.11%	0.12%	0.11%
EW	F	0.24%	0.24%	0.24%
EXPD	B	0.13%	0.13%	0.13%
FAST	C	0.36%	0.37%	0.36%
FDS	C	0.12%	0.12%	0.12%
FERG	D	0.28%	0.28%	0.28%
GGG	C	0.1%	0.1%	0.1%
GOOG	D	1.48%	1.46%	1.46%
GOOGL	D	1.7%	1.68%	1.68%
GRMN	D	0.4%	0.41%	0.4%
GWW	B	0.52%	0.52%	0.52%
HSY	D	0.18%	0.17%	0.17%
IDXX	D	0.36%	0.36%	0.36%
IPG	C	0.06%	0.06%	0.06%
ITW	B	0.69%	0.7%	0.69%
JKHY	B	0.09%	0.09%	0.09%
JNJ	C	2.31%	2.28%	2.28%
KEYS	B	0.16%	0.16%	0.16%
KLAC	D	0.95%	0.96%	0.95%
KO	B	1.68%	1.66%	1.66%
LIN	B	1.21%	1.22%	1.21%
LLY	D	4.26%	4.26%	4.26%
LMT	A	1.16%	1.17%	1.16%
LPLA	D	0.12%	0.12%	0.12%
LRCX	D	0.81%	0.83%	0.81%
LULU	D	0.55%	0.55%	0.55%
MA	B	4.02%	3.96%	3.96%
MANH	B	0.2%	0.21%	0.2%
MCO	C	0.56%	0.54%	0.54%
META	B	4.18%	4.17%	4.17%
MKTX	D	0.07%	0.07%	0.07%
MMC	C	0.75%	0.75%	0.75%
MMM	B	0.53%	0.54%	0.53%
MNST	D	0.21%	0.21%	0.21%
MOH	D	0.11%	0.11%	0.11%
MPWR	B	0.28%	0.28%	0.28%
MSFT	C	4.76%	4.67%	4.67%
NFLX	B	1.51%	1.55%	1.51%
NKE	D	1.6%	1.61%	1.6%
NTAP	D	0.22%	0.22%	0.22%
NVDA	C	5.7%	5.92%	5.7%
NVR	B	0.55%	0.56%	0.55%
ODFL	D	0.3%	0.31%	0.3%
OMC	B	0.11%	0.11%	0.11%
PAYC	D	0.06%	0.07%	0.06%
PAYX	C	0.46%	0.46%	0.46%
PEG	B	0.68%	0.69%	0.68%
PEP	D	1.2%	1.19%	1.19%
PHM	B	0.48%	0.48%	0.48%
PKG	B	0.09%	0.09%	0.09%
PLD	C	0.8%	0.8%	0.8%
POOL	C	0.22%	0.23%	0.22%
PPG	C	0.15%	0.16%	0.15%
PSA	C	0.6%	0.6%	0.6%
QCOM	D	1.22%	1.2%	1.2%
RMD	C	0.18%	0.18%	0.18%
ROK	D	0.2%	0.2%	0.2%
ROL	C	0.12%	0.12%	0.12%
RS	D	0.08%	0.08%	0.08%
SEIC	B	0.06%	0.06%	0.06%
SHW	B	0.58%	0.58%	0.58%
SLB	F	0.88%	0.89%	0.88%
SMCI	F	0.15%	0.15%	0.15%
SNPS	F	0.5%	0.5%	0.5%
SOLV	D	0.05%	0.05%	0.05%
SRE	B	0.85%	0.84%	0.84%
TJX	C	2.01%	2.0%	2.0%
TPL	C	0.4%	0.4%	0.4%
TROW	C	0.17%	0.17%	0.17%
TSCO	B	0.43%	0.44%	0.43%
TXN	B	1.37%	1.37%	1.37%
ULTA	D	0.35%	0.35%	0.35%
UNH	C	2.75%	2.74%	2.74%
UTHR	B	0.08%	0.08%	0.08%
V	C	4.17%	3.98%	3.98%
VEEV	C	0.16%	0.15%	0.15%
VLTO	B	0.22%	0.23%	0.22%
VRTX	D	0.63%	0.62%	0.62%
WAT	B	0.13%	0.13%	0.13%
WBA	F	0.03%	0.03%	0.03%
WSM	C	0.33%	0.34%	0.33%
WSO	C	0.11%	0.11%	0.11%
WST	D	0.12%	0.12%	0.12%
ZTS	B	0.56%	0.56%	0.56%

QUAL Overweight 0 Positions Relative to SIZE

	Symbol	Grade	Weight

QUAL Underweight 0 Positions Relative to SIZE

	Symbol	Grade	Weight