QUAL vs. VTV ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	VTV
30 Days	1.61%	2.63%
60 Days	2.39%	3.86%
90 Days	3.34%	6.18%
12 Months	30.86%	30.21%

51 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in VTV	Overlap
A	D	0.2%	0.18%	0.18%
ACGL	D	0.26%	0.16%	0.16%
ACN	C	1.67%	0.5%	0.5%
AFL	B	0.42%	0.27%	0.27%
AMP	A	0.33%	0.23%	0.23%
APD	A	0.35%	0.32%	0.32%
AVB	B	0.24%	0.15%	0.15%
AVY	D	0.08%	0.08%	0.08%
BBY	D	0.29%	0.08%	0.08%
BLK	C	0.99%	0.64%	0.64%
CAT	B	1.4%	0.84%	0.84%
CBOE	B	0.14%	0.1%	0.1%
CBRE	B	0.35%	0.19%	0.19%
CME	A	0.52%	0.37%	0.37%
COP	C	1.73%	0.59%	0.59%
CSCO	B	1.74%	0.92%	0.92%
DHI	D	0.7%	0.23%	0.23%
EA	A	0.2%	0.18%	0.18%
ED	D	0.5%	0.16%	0.16%
EQR	B	0.18%	0.12%	0.12%
EXPD	D	0.12%	0.08%	0.08%
GRMN	B	0.48%	0.14%	0.14%
ITW	B	0.73%	0.34%	0.34%
JNJ	D	2.15%	1.78%	1.78%
KEYS	A	0.15%	0.12%	0.12%
KO	D	1.43%	1.17%	1.17%
LMT	D	1.08%	0.6%	0.6%
MMC	B	0.74%	0.5%	0.5%
MMM	D	0.5%	0.33%	0.33%
MOH	F	0.09%	0.09%	0.09%
NKE	D	1.41%	0.21%	0.21%
NTAP	C	0.21%	0.11%	0.11%
NVR	D	0.52%	0.12%	0.12%
OMC	C	0.1%	0.09%	0.09%
PEG	A	0.69%	0.21%	0.21%
PEP	F	1.1%	1.05%	1.05%
PHM	D	0.43%	0.12%	0.12%
PKG	A	0.1%	0.1%	0.1%
PLD	D	0.71%	0.48%	0.48%
POOL	C	0.22%	0.03%	0.03%
PPG	F	0.15%	0.13%	0.13%
PSA	D	0.55%	0.24%	0.24%
QCOM	F	1.15%	0.84%	0.84%
ROK	B	0.22%	0.14%	0.14%
SLB	C	0.89%	0.13%	0.13%
SRE	A	0.93%	0.24%	0.24%
TROW	B	0.19%	0.11%	0.11%
TSCO	D	0.43%	0.07%	0.07%
UNH	C	2.81%	2.41%	2.41%
VLTO	D	0.21%	0.06%	0.06%
WBA	F	0.03%	0.02%	0.02%

QUAL Overweight 72 Positions Relative to VTV

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%
COST	B	2.55%
TJX	A	2.03%
GOOGL	C	1.77%
ADBE	C	1.76%
NFLX	A	1.76%
ADP	B	1.75%
GOOG	C	1.55%
TXN	C	1.34%
CMG	B	1.26%
AMAT	F	1.17%
LIN	D	1.14%
KLAC	D	0.77%
ANET	C	0.73%
LRCX	F	0.73%
LULU	C	0.66%
VRTX	F	0.62%
CTAS	B	0.6%
GWW	B	0.59%
CDNS	B	0.58%
TPL	A	0.58%
SHW	A	0.57%
MCO	B	0.53%
SNPS	B	0.51%
ZTS	D	0.51%
APH	A	0.5%
PAYX	C	0.49%
DECK	A	0.49%
FAST	B	0.42%
ATO	A	0.4%
ODFL	B	0.34%
ULTA	F	0.31%
IDXX	F	0.3%
WSM	B	0.29%
FERG	B	0.28%
CSGP	D	0.26%
EW	C	0.24%
EQT	B	0.22%
MNST	C	0.21%
MANH	D	0.2%
APA	D	0.19%
MPWR	F	0.18%
EME	C	0.17%
RMD	C	0.17%
LPLA	A	0.17%
VEEV	C	0.16%
HSY	F	0.15%
WAT	B	0.13%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
FDS	B	0.12%
GGG	B	0.11%
ERIE	D	0.09%
RS	B	0.09%
JKHY	D	0.09%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
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%

QUAL Underweight 280 Positions Relative to VTV

Symbol	Grade	Weight
BRK.A	B	-3.15%
JPM	A	-2.92%
XOM	B	-2.4%
AVGO	D	-1.83%
HD	A	-1.81%
PG	A	-1.79%
WMT	A	-1.67%
ABBV	D	-1.66%
BAC	A	-1.35%
ORCL	B	-1.28%
CVX	A	-1.2%
MRK	F	-1.2%
WFC	A	-1.02%
TMO	F	-0.96%
PM	B	-0.95%
ABT	B	-0.91%
IBM	C	-0.88%
AMGN	D	-0.79%
CMCSA	B	-0.78%
T	A	-0.75%
GS	A	-0.74%
VZ	C	-0.74%
DHR	F	-0.74%
PFE	D	-0.74%
RTX	C	-0.74%
NEE	D	-0.71%
LOW	D	-0.69%
PGR	A	-0.66%
BRK.A	B	-0.65%
MS	A	-0.65%
UNP	C	-0.65%
HON	B	-0.62%
AXP	A	-0.62%
ETN	A	-0.61%
C	A	-0.53%
MDT	D	-0.53%
BMY	B	-0.52%
MU	D	-0.51%
GILD	C	-0.51%
ADI	D	-0.51%
CB	C	-0.5%
DE	A	-0.49%
SCHW	B	-0.49%
SO	D	-0.46%
UPS	C	-0.45%
MO	A	-0.43%
ELV	F	-0.43%
REGN	F	-0.42%
MDLZ	F	-0.42%
KKR	A	-0.42%
CI	F	-0.41%
GE	D	-0.41%
DUK	C	-0.41%
ICE	C	-0.41%
WM	A	-0.4%
DIS	B	-0.4%
TT	A	-0.39%
PH	A	-0.38%
INTC	D	-0.38%
CEG	D	-0.38%
PYPL	B	-0.37%
PNC	B	-0.35%
USB	A	-0.35%
NOC	D	-0.34%
CVS	D	-0.33%
EOG	A	-0.32%
TGT	F	-0.32%
BDX	F	-0.31%
GD	F	-0.31%
FCX	D	-0.3%
HCA	F	-0.3%
MCK	B	-0.3%
CSX	B	-0.3%
EMR	A	-0.29%
CARR	D	-0.29%
WMB	A	-0.29%
FDX	B	-0.28%
AJG	B	-0.28%
TFC	A	-0.27%
DLR	B	-0.27%
COF	B	-0.27%
BK	A	-0.26%
TRV	B	-0.26%
OKE	A	-0.26%
NSC	B	-0.26%
FI	A	-0.26%
GM	B	-0.26%
URI	B	-0.25%
PCAR	B	-0.25%
PSX	C	-0.24%
NEM	D	-0.24%
SPG	B	-0.24%
AEP	D	-0.24%
AIG	B	-0.23%
FIS	C	-0.23%
JCI	C	-0.23%
ALL	A	-0.23%
D	C	-0.23%
MET	A	-0.22%
CCI	D	-0.22%
LHX	C	-0.22%
MPC	D	-0.22%
CMI	A	-0.21%
KMB	D	-0.21%
KMI	A	-0.21%
PCG	A	-0.2%
AME	A	-0.2%
LEN	D	-0.2%
VST	B	-0.2%
PRU	A	-0.2%
KVUE	A	-0.2%
F	C	-0.19%
COR	B	-0.19%
RSG	A	-0.19%
LNG	B	-0.19%
CTVA	C	-0.19%
AON	A	-0.18%
STZ	D	-0.18%
CL	D	-0.18%
IR	B	-0.18%
EXC	C	-0.18%
OTIS	C	-0.18%
MCHP	D	-0.18%
VLO	C	-0.18%
KDP	D	-0.17%
IRM	D	-0.17%
GLW	B	-0.17%
SYY	B	-0.17%
CTSH	B	-0.17%
DAL	C	-0.17%
XEL	A	-0.17%
DFS	B	-0.17%
MSI	B	-0.17%
GIS	D	-0.17%
GEHC	F	-0.17%
NUE	C	-0.16%
NDAQ	A	-0.16%
DELL	C	-0.16%
EXR	D	-0.16%
DOW	F	-0.16%
HPQ	B	-0.16%
IQV	D	-0.16%
EIX	B	-0.15%
OXY	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
WAB	B	-0.15%
VICI	C	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
XYL	D	-0.14%
KR	B	-0.14%
ON	D	-0.14%
WEC	A	-0.14%
CHTR	C	-0.14%
WTW	B	-0.14%
HUM	C	-0.14%
DD	D	-0.14%
VTR	C	-0.13%
RJF	A	-0.13%
EBAY	D	-0.13%
FTV	C	-0.12%
CDW	F	-0.12%
HPE	B	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
O	D	-0.12%
DOV	A	-0.12%
KHC	F	-0.12%
STT	A	-0.12%
GPN	B	-0.12%
ADM	D	-0.12%
CAH	B	-0.12%
AWK	D	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
AEE	A	-0.11%
ES	D	-0.11%
DVN	F	-0.11%
CMS	C	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
ZBH	C	-0.1%
SYF	B	-0.1%
RF	A	-0.1%
DTE	C	-0.1%
CINF	A	-0.1%
K	A	-0.1%
WDC	D	-0.1%
LYB	F	-0.1%
RCL	A	-0.1%
HBAN	A	-0.1%
WY	D	-0.1%
HOLX	D	-0.09%
BKR	B	-0.09%
MKL	A	-0.09%
DRI	B	-0.09%
PFG	D	-0.09%
LH	C	-0.09%
CNP	B	-0.09%
NTRS	A	-0.09%
IP	B	-0.09%
ARE	D	-0.09%
CLX	B	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
WRB	A	-0.08%
TSN	B	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
J	F	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
SWK	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
TRMB	B	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
AKAM	D	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
MRO	B	-0.07%
FNF	B	-0.07%
GPC	D	-0.07%
KEY	B	-0.07%
WPC	D	-0.06%
LDOS	C	-0.06%
DLTR	F	-0.06%
NWSA	B	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
RPRX	D	-0.05%
STX	D	-0.05%
STE	F	-0.05%
HAL	C	-0.05%
HUBB	B	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
DOC	D	-0.04%
IBKR	A	-0.04%
NI	A	-0.04%
CTRA	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
FOXA	B	-0.04%
STLD	B	-0.04%
ALB	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
BEN	C	-0.02%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%