QUAL vs. TDVG ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$183.75

Average Daily Volume

939,741

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

108,599

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	TDVG
30 Days	2.22%	3.04%
60 Days	2.60%	2.21%
90 Days	3.68%	3.26%
12 Months	31.61%	23.47%

32 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in TDVG	Overlap
A	D	0.2%	0.63%	0.2%
AAPL	B	5.44%	4.93%	4.93%
ACN	B	1.67%	1.34%	1.34%
ADP	B	1.75%	0.58%	0.58%
AMAT	F	1.17%	0.99%	0.99%
APH	B	0.5%	1.14%	0.5%
ATO	A	0.4%	0.6%	0.4%
AVY	D	0.08%	0.81%	0.08%
COP	D	1.73%	0.73%	0.73%
COST	B	2.55%	0.55%	0.55%
EQR	B	0.18%	1.02%	0.18%
EQT	B	0.22%	0.56%	0.22%
ITW	A	0.73%	0.37%	0.37%
JNJ	D	2.15%	0.48%	0.48%
KLAC	F	0.77%	1.45%	0.77%
KO	D	1.43%	1.32%	1.32%
LIN	D	1.14%	1.32%	1.14%
LLY	F	3.42%	1.81%	1.81%
MMC	A	0.74%	1.72%	0.74%
MSFT	D	4.5%	6.0%	4.5%
NKE	F	1.41%	0.4%	0.4%
ODFL	B	0.34%	0.68%	0.34%
PEP	F	1.1%	0.7%	0.7%
QCOM	F	1.15%	0.49%	0.49%
ROK	B	0.22%	0.5%	0.22%
SHW	A	0.57%	0.89%	0.57%
SLB	C	0.89%	0.8%	0.8%
TSCO	C	0.43%	0.45%	0.43%
TXN	D	1.34%	0.61%	0.61%
UNH	B	2.81%	1.9%	1.9%
V	A	4.5%	2.14%	2.14%
ZTS	D	0.51%	0.64%	0.51%

QUAL Overweight 91 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	C	6.93%
MA	B	4.22%
META	D	4.09%
TJX	A	2.03%
GOOGL	C	1.77%
ADBE	C	1.76%
NFLX	B	1.76%
CSCO	A	1.74%
GOOG	C	1.55%
CAT	B	1.4%
CMG	B	1.26%
LMT	D	1.08%
BLK	C	0.99%
SRE	A	0.93%
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	D	0.62%
CTAS	B	0.6%
GWW	A	0.59%
CDNS	B	0.58%
TPL	B	0.58%
PSA	C	0.55%
MCO	A	0.53%
CME	A	0.52%
NVR	D	0.52%
SNPS	B	0.51%
ED	D	0.5%
MMM	D	0.5%
PAYX	B	0.49%
DECK	A	0.49%
GRMN	A	0.48%
PHM	C	0.43%
AFL	B	0.42%
FAST	B	0.42%
APD	A	0.35%
CBRE	B	0.35%
AMP	B	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	C	0.26%
AVB	B	0.24%
EW	C	0.24%
POOL	C	0.22%
VLTO	C	0.21%
MNST	B	0.21%
NTAP	C	0.21%
MANH	C	0.2%
EA	C	0.2%
APA	F	0.19%
TROW	A	0.19%
MPWR	F	0.18%
EME	B	0.17%
RMD	C	0.17%
LPLA	B	0.17%
VEEV	B	0.16%
PPG	D	0.15%
HSY	F	0.15%
KEYS	B	0.15%
CBOE	B	0.14%
WAT	B	0.13%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
FDS	B	0.12%
EXPD	C	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	B	0.1%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
JKHY	D	0.09%
PAYC	A	0.08%
UTHR	C	0.08%
SEIC	A	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	D	0.06%
AOS	D	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	C	0.05%
WBA	D	0.03%

QUAL Underweight 69 Positions Relative to TDVG

Symbol	Grade	Weight
GE	D	-2.07%
JPM	B	-2.07%
CB	D	-2.06%
TMO	F	-1.64%
ROP	B	-1.4%
WMT	B	-1.39%
HD	A	-1.37%
XOM	C	-1.31%
ROST	C	-1.31%
AXP	A	-1.26%
HWM	B	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	F	-1.18%
MCK	C	-1.13%
HON	B	-1.12%
DHR	D	-1.12%
PGR	A	-1.09%
TMUS	A	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
CL	D	-1.01%
ABBV	D	-1.01%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
MS	B	-0.96%
NOC	D	-0.96%
SCHW	A	-0.93%
ELV	F	-0.9%
AEE	A	-0.87%
AMT	D	-0.85%
MDLZ	F	-0.85%
HIG	B	-0.77%
TT	B	-0.74%
PM	B	-0.74%
CMS	C	-0.71%
GEV	C	-0.67%
NEE	D	-0.65%
EOG	C	-0.62%
GEHC	F	-0.59%
SPGI	C	-0.58%
CSX	B	-0.58%
WFC	A	-0.57%
MCHP	F	-0.56%
YUM	B	-0.56%
CI	D	-0.55%
GS	B	-0.54%
TGT	F	-0.51%
OTIS	C	-0.5%
SWK	D	-0.48%
DE	B	-0.47%
EFX	D	-0.44%
WMB	B	-0.42%
AON	A	-0.38%
REXR	F	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	A	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%