URTH vs. MUSQ ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to MUSQ Global Music Industry ETF (MUSQ)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). 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 underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$159.49

Average Daily Volume

231,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.06

Average Daily Volume

1,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URTH	MUSQ
30 Days	2.16%	1.59%
60 Days	2.37%	6.19%
90 Days	3.55%	1.42%
12 Months	27.23%	-0.05%

3 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in MUSQ	Overlap
AAPL	C	4.79%	4.79%	4.79%
AMZN	C	2.54%	5.56%	2.54%
GOOGL	C	1.46%	5.31%	1.46%

URTH Overweight 7 Positions Relative to MUSQ

Symbol	Grade	Weight
NVDA	C	4.75%
MSFT	F	4.17%
META	D	1.81%
GOOG	C	1.27%
AVGO	D	1.09%
TSLA	B	1.04%
LLY	F	0.98%

URTH Underweight 12 Positions Relative to MUSQ

Symbol	Grade	Weight
SPOT	B	-4.87%
SONY	B	-4.82%
IHRT	C	-4.05%
LYV	A	-3.75%
SONO	C	-3.25%
WMG	C	-3.24%
EDR	A	-3.1%
DLB	B	-3.09%
TSQ	D	-3.05%
TME	D	-2.96%
MSGE	F	-2.75%
RSVR	A	-1.41%