QUAL vs. SNPD ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	SNPD
30 Days	1.61%	0.28%
60 Days	2.39%	-0.01%
90 Days	3.34%	1.77%
12 Months	30.86%	19.55%

21 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in SNPD	Overlap
ADP	B	1.75%	1.31%	1.31%
AFL	B	0.42%	1.41%	0.42%
APD	A	0.35%	1.42%	0.35%
BBY	D	0.29%	3.18%	0.29%
CAT	B	1.4%	1.08%	1.08%
CTAS	B	0.6%	0.55%	0.55%
EXPD	D	0.12%	0.57%	0.12%
FDS	B	0.12%	0.41%	0.12%
ITW	B	0.73%	1.13%	0.73%
JKHY	D	0.09%	0.61%	0.09%
KO	D	1.43%	1.54%	1.43%
LIN	D	1.14%	0.66%	0.66%
NKE	D	1.41%	0.5%	0.5%
PEP	F	1.1%	1.29%	1.1%
PPG	F	0.15%	0.85%	0.15%
QCOM	F	1.15%	1.23%	1.15%
SEIC	B	0.07%	0.92%	0.07%
SHW	A	0.57%	0.55%	0.55%
TROW	B	0.19%	2.65%	0.19%
TXN	C	1.34%	1.93%	1.34%
WST	C	0.12%	0.12%	0.12%

QUAL Overweight 102 Positions Relative to SNPD

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%
CMG	B	1.26%
AMAT	F	1.17%
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%
LRCX	F	0.73%
PLD	D	0.71%
DHI	D	0.7%
PEG	A	0.69%
LULU	C	0.66%
VRTX	F	0.62%
GWW	B	0.59%
CDNS	B	0.58%
TPL	A	0.58%
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%
MMM	D	0.5%
PAYX	C	0.49%
DECK	A	0.49%
GRMN	B	0.48%
TSCO	D	0.43%
PHM	D	0.43%
FAST	B	0.42%
ATO	A	0.4%
CBRE	B	0.35%
ODFL	B	0.34%
AMP	A	0.33%
ULTA	F	0.31%
IDXX	F	0.3%
WSM	B	0.29%
FERG	B	0.28%
ACGL	D	0.26%
CSGP	D	0.26%
AVB	B	0.24%
EW	C	0.24%
ROK	B	0.22%
POOL	C	0.22%
EQT	B	0.22%
VLTO	D	0.21%
MNST	C	0.21%
NTAP	C	0.21%
MANH	D	0.2%
EA	A	0.2%
A	D	0.2%
APA	D	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%
HSY	F	0.15%
KEYS	A	0.15%
CBOE	B	0.14%
WAT	B	0.13%
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%
MOH	F	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 66 Positions Relative to SNPD

Symbol	Grade	Weight
EIX	B	-2.35%
O	D	-2.3%
ABBV	D	-2.27%
ES	D	-2.17%
IBM	C	-2.17%
ESS	B	-2.13%
FRT	B	-2.04%
CVX	A	-1.95%
KMB	D	-1.93%
XOM	B	-1.93%
CHRW	C	-1.84%
NEE	D	-1.76%
MDT	D	-1.76%
UGI	A	-1.76%
TGT	F	-1.72%
BEN	C	-1.66%
HRL	D	-1.58%
SWK	D	-1.52%
SJM	D	-1.5%
MKC	D	-1.39%
SYY	B	-1.38%
PG	A	-1.37%
CL	D	-1.35%
EMR	A	-1.33%
PII	D	-1.25%
PRGO	B	-1.25%
LOW	D	-1.22%
GPC	D	-1.19%
OGS	A	-1.18%
ADM	D	-1.15%
CAH	B	-1.11%
ABM	B	-1.1%
MCD	D	-1.03%
SR	A	-1.02%
RPM	A	-1.01%
ABT	B	-1.0%
SON	D	-1.0%
WMT	A	-0.98%
ADI	D	-0.94%
PNR	A	-0.93%
DOV	A	-0.88%
DCI	B	-0.85%
WM	A	-0.84%
CB	C	-0.83%
MCHP	D	-0.8%
ATR	B	-0.78%
BDX	F	-0.76%
CSL	C	-0.75%
TTC	D	-0.7%
RSG	A	-0.69%
ECL	D	-0.68%
CWT	D	-0.64%
CHD	B	-0.59%
ALB	C	-0.58%
MSA	D	-0.57%
LECO	B	-0.56%
NDSN	B	-0.53%
NUE	C	-0.51%
FUL	F	-0.46%
SPGI	C	-0.42%
BMI	B	-0.38%
WRB	A	-0.36%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
SNPE	A	-0.1%