QUAL vs. USXF ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$182.08

Average Daily Volume

890,900

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.87

Average Daily Volume

82,427

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	USXF
30 Days	0.39%	2.51%
60 Days	2.37%	6.93%
90 Days	2.96%	6.82%
12 Months	30.38%	38.80%

88 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in USXF	Overlap
A	D	0.2%	0.18%	0.18%
ACGL	C	0.26%	0.17%	0.17%
ADBE	C	1.76%	1.06%	1.06%
ADP	A	1.75%	0.58%	0.58%
AFL	B	0.42%	0.29%	0.29%
AMAT	F	1.17%	0.67%	0.67%
AMP	A	0.33%	0.27%	0.27%
ANET	C	0.73%	0.48%	0.48%
AOS	F	0.06%	0.04%	0.04%
APD	A	0.35%	0.35%	0.35%
APH	A	0.5%	0.41%	0.41%
AVB	B	0.24%	0.16%	0.16%
AVY	F	0.08%	0.08%	0.08%
BBY	D	0.29%	0.09%	0.09%
BLK	B	0.99%	0.73%	0.73%
CBOE	C	0.14%	0.1%	0.1%
CBRE	B	0.35%	0.2%	0.2%
CDNS	B	0.58%	0.39%	0.39%
CME	B	0.52%	0.4%	0.4%
CSGP	D	0.26%	0.14%	0.14%
CTAS	B	0.6%	0.38%	0.38%
DECK	A	0.49%	0.13%	0.13%
DHI	F	0.7%	0.23%	0.23%
EA	A	0.2%	0.2%	0.2%
EME	A	0.17%	0.12%	0.12%
ENPH	F	0.06%	0.04%	0.04%
EQR	C	0.18%	0.12%	0.12%
EW	C	0.24%	0.2%	0.2%
EXPD	C	0.12%	0.08%	0.08%
FAST	B	0.42%	0.22%	0.22%
FDS	B	0.12%	0.09%	0.09%
FERG	B	0.28%	0.2%	0.2%
GRMN	B	0.48%	0.15%	0.15%
GWW	B	0.59%	0.25%	0.25%
IDXX	F	0.3%	0.16%	0.16%
IPG	D	0.05%	0.05%	0.05%
ITW	B	0.73%	0.38%	0.38%
JKHY	D	0.09%	0.06%	0.06%
KEYS	A	0.15%	0.13%	0.13%
KLAC	F	0.77%	0.4%	0.4%
LIN	C	1.14%	1.03%	1.03%
LPLA	A	0.17%	0.11%	0.11%
LRCX	F	0.73%	0.44%	0.44%
LULU	C	0.66%	0.16%	0.16%
MA	B	4.22%	2.07%	2.07%
MANH	D	0.2%	0.08%	0.08%
MCO	B	0.53%	0.37%	0.37%
MKTX	D	0.07%	0.05%	0.05%
MMC	B	0.74%	0.52%	0.52%
MOH	F	0.09%	0.08%	0.08%
MPWR	F	0.18%	0.14%	0.14%
NTAP	C	0.21%	0.12%	0.12%
NVDA	B	6.93%	17.37%	6.93%
NVR	D	0.52%	0.13%	0.13%
ODFL	C	0.34%	0.2%	0.2%
OMC	C	0.1%	0.09%	0.09%
PAYC	B	0.08%	0.05%	0.05%
PAYX	B	0.49%	0.22%	0.22%
PHM	D	0.43%	0.13%	0.13%
PKG	A	0.1%	0.1%	0.1%
PLD	F	0.71%	0.51%	0.51%
POOL	C	0.22%	0.07%	0.07%
PPG	F	0.15%	0.14%	0.14%
PSA	C	0.55%	0.25%	0.25%
QCOM	F	1.15%	0.88%	0.88%
RMD	C	0.17%	0.17%	0.17%
ROK	C	0.22%	0.15%	0.15%
ROL	B	0.12%	0.07%	0.07%
RS	B	0.09%	0.08%	0.08%
SHW	B	0.57%	0.43%	0.43%
SNPS	B	0.51%	0.39%	0.39%
SOLV	D	0.05%	0.05%	0.05%
TJX	A	2.03%	0.65%	0.65%
TROW	B	0.19%	0.13%	0.13%
TSCO	D	0.43%	0.14%	0.14%
TXN	C	1.34%	0.88%	0.88%
ULTA	F	0.31%	0.08%	0.08%
UTHR	C	0.08%	0.07%	0.07%
V	A	4.5%	2.36%	2.36%
VEEV	C	0.16%	0.16%	0.16%
VLTO	C	0.21%	0.12%	0.12%
VRTX	D	0.62%	0.56%	0.56%
WAT	C	0.13%	0.1%	0.1%
WBA	F	0.03%	0.03%	0.03%
WSM	C	0.29%	0.08%	0.08%
WSO	A	0.12%	0.09%	0.09%
WST	C	0.12%	0.11%	0.11%
ZTS	D	0.51%	0.38%	0.38%

QUAL Overweight 35 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	5.44%
MSFT	D	4.5%
META	D	4.09%
LLY	F	3.42%
UNH	B	2.81%
COST	A	2.55%
JNJ	C	2.15%
GOOGL	C	1.77%
NFLX	A	1.76%
CSCO	B	1.74%
COP	C	1.73%
ACN	B	1.67%
GOOG	C	1.55%
KO	D	1.43%
NKE	F	1.41%
CAT	B	1.4%
CMG	B	1.26%
PEP	F	1.1%
LMT	D	1.08%
SRE	A	0.93%
SLB	C	0.89%
PEG	A	0.69%
TPL	A	0.58%
ED	C	0.5%
MMM	D	0.5%
ATO	A	0.4%
EQT	B	0.22%
MNST	C	0.21%
APA	D	0.19%
HSY	F	0.15%
GGG	B	0.11%
ERIE	D	0.09%
SEIC	B	0.07%
SMCI	F	0.06%
AFG	A	0.06%

QUAL Underweight 259 Positions Relative to USXF

Symbol	Grade	Weight
AVGO	D	-3.51%
HD	B	-1.94%
AMD	F	-1.08%
NOW	A	-1.01%
INTU	B	-0.86%
VZ	C	-0.85%
BKNG	A	-0.81%
CMCSA	B	-0.8%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
DHR	F	-0.74%
PGR	A	-0.72%
AMGN	F	-0.72%
LOW	C	-0.71%
ETN	A	-0.7%
SYK	B	-0.64%
PANW	B	-0.6%
FI	A	-0.6%
SCHW	B	-0.58%
CB	C	-0.53%
MU	D	-0.52%
ADI	D	-0.5%
DE	B	-0.5%
INTC	C	-0.49%
GEV	B	-0.45%
TT	A	-0.45%
AMT	C	-0.45%
ELV	F	-0.44%
PH	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
MELI	C	-0.42%
WM	B	-0.42%
WELL	A	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
PNC	B	-0.39%
CRWD	B	-0.39%
USB	A	-0.38%
MRVL	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	C	-0.33%
HCA	F	-0.32%
ADSK	A	-0.32%
APO	B	-0.32%
MSTR	B	-0.32%
AJG	A	-0.31%
TFC	A	-0.3%
HLT	A	-0.3%
TRV	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
PCAR	B	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
SPG	A	-0.28%
NXPI	D	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	B	-0.26%
URI	C	-0.26%
WDAY	B	-0.26%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	B	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
CCI	C	-0.22%
KVUE	A	-0.22%
ROST	D	-0.22%
RSG	A	-0.22%
DFS	B	-0.21%
AXON	A	-0.21%
TEL	B	-0.21%
OTIS	C	-0.2%
IR	B	-0.2%
GLW	B	-0.19%
SNOW	B	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
VMC	B	-0.18%
DDOG	A	-0.18%
YUM	D	-0.18%
CTSH	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
NDAQ	A	-0.17%
MCHP	F	-0.17%
IQV	F	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
GEHC	D	-0.17%
MLM	C	-0.17%
CHTR	C	-0.17%
KDP	F	-0.17%
HUBS	A	-0.16%
HUM	C	-0.16%
IRM	C	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
RJF	A	-0.15%
STT	B	-0.14%
ON	D	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
DXCM	C	-0.14%
VTR	B	-0.13%
FTV	C	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
BR	A	-0.13%
AWK	C	-0.13%
CHD	A	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
HUBB	B	-0.12%
MTD	F	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WBD	B	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	B	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	A	-0.1%
STE	D	-0.1%
MDB	B	-0.1%
WDC	D	-0.1%
ILMN	C	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
ZS	B	-0.09%
BALL	F	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
IP	A	-0.09%
MKC	C	-0.09%
DRI	B	-0.09%
STX	C	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
ALGN	D	-0.08%
VRSN	C	-0.08%
EG	C	-0.08%
CF	A	-0.08%
TER	F	-0.08%
DOCU	B	-0.08%
ARE	F	-0.08%
GEN	B	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	A	-0.08%
IEX	C	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
NDSN	B	-0.07%
FFIV	B	-0.07%
JBL	C	-0.07%
DT	D	-0.07%
ACM	B	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	C	-0.07%
EL	F	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	F	-0.06%
BXP	C	-0.06%
SJM	D	-0.06%
CG	B	-0.06%
NBIX	C	-0.06%
ALLE	C	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	C	-0.06%
WPC	C	-0.06%
CAG	F	-0.06%
CHRW	B	-0.06%
REG	A	-0.06%
SWK	D	-0.06%
EPAM	B	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	D	-0.05%
HSIC	C	-0.05%
ALLY	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	F	-0.05%
TECH	F	-0.05%
CTLT	C	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	D	-0.05%
AIZ	A	-0.05%
JNPR	D	-0.05%
BSY	F	-0.04%
DVA	C	-0.04%
MOS	F	-0.04%
TTC	C	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	C	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	C	-0.03%
BBWI	C	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%