EXI vs. QUAL ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to iShares MSCI USA Quality Factor ETF (QUAL)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$148.37

Average Daily Volume

15,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$179.21

Average Daily Volume

931,872

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	EXI	QUAL
30 Days	5.03%	3.47%
60 Days	12.75%	10.52%
90 Days	8.79%	3.68%
12 Months	36.48%	37.76%

16 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in QUAL	Overlap
ADP	A	1.58%	1.61%	1.58%
AOS	C	0.15%	0.08%	0.08%
CAT	A	2.59%	1.43%	1.43%
CTAS	C	0.96%	0.57%	0.57%
EXPD	D	0.24%	0.13%	0.13%
FAST	C	0.55%	0.37%	0.37%
GWW	B	0.62%	0.52%	0.52%
ITW	C	0.95%	0.71%	0.71%
LMT	A	1.76%	1.18%	1.18%
MMM	C	1.01%	0.54%	0.54%
ODFL	F	0.49%	0.31%	0.31%
PAYC	D	0.11%	0.06%	0.06%
PAYX	B	0.6%	0.46%	0.46%
ROK	D	0.41%	0.21%	0.21%
ROL	C	0.19%	0.12%	0.12%
VLTO	A	0.37%	0.22%	0.22%

EXI Overweight 63 Positions Relative to QUAL

Symbol	Grade	Weight
GE	B	2.71%
RTX	A	2.24%
UBER	C	2.08%
UNP	F	1.99%
HON	C	1.8%
ETN	B	1.77%
DE	C	1.42%
UPS	D	1.3%
BA	F	1.2%
TT	A	1.19%
PH	A	1.1%
TDG	A	1.08%
GD	C	1.05%
WM	B	1.03%
NOC	B	1.02%
GEV	A	0.95%
CARR	A	0.91%
CSX	D	0.91%
EMR	B	0.85%
FDX	F	0.8%
NSC	C	0.75%
PCAR	D	0.72%
URI	C	0.71%
JCI	C	0.69%
WCN	D	0.63%
LHX	A	0.63%
CPRT	B	0.62%
CMI	A	0.61%
PWR	A	0.6%
OTIS	A	0.57%
RSG	D	0.56%
HWM	A	0.56%
IR	A	0.54%
VRSK	D	0.53%
AME	C	0.53%
EFX	D	0.49%
WAB	A	0.44%
XYL	C	0.44%
DAL	C	0.41%
AXON	A	0.4%
FTV	C	0.37%
DOV	C	0.36%
BR	B	0.34%
BLDR	C	0.31%
HUBB	A	0.31%
LDOS	A	0.3%
LUV	B	0.25%
UAL	A	0.25%
MAS	C	0.24%
TXT	F	0.23%
J	F	0.23%
IEX	D	0.22%
SWK	C	0.22%
PNR	C	0.21%
SNA	C	0.2%
NDSN	C	0.19%
JBHT	D	0.18%
CHRW	C	0.17%
ALLE	A	0.17%
HII	F	0.14%
GNRC	B	0.13%
DAY	C	0.13%
AMTM	D	0.04%

EXI Underweight 107 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	B	-5.94%
AAPL	C	-5.53%
MSFT	D	-4.66%
META	A	-4.2%
LLY	D	-4.04%
MA	A	-4.01%
V	B	-4.01%
UNH	B	-2.77%
COST	C	-2.5%
JNJ	D	-2.26%
TJX	D	-1.99%
ADBE	F	-1.81%
GOOGL	B	-1.69%
KO	C	-1.67%
ACN	B	-1.66%
NKE	D	-1.64%
COP	D	-1.62%
CSCO	A	-1.61%
NFLX	A	-1.52%
GOOG	B	-1.48%
AMAT	C	-1.42%
TXN	C	-1.4%
CMG	C	-1.24%
QCOM	D	-1.23%
LIN	C	-1.22%
PEP	F	-1.19%
KLAC	B	-0.98%
BLK	A	-0.9%
SLB	D	-0.88%
LRCX	D	-0.86%
SRE	C	-0.84%
DHI	C	-0.83%
PLD	D	-0.79%
MMC	D	-0.75%
ANET	A	-0.74%
PEG	A	-0.69%
VRTX	D	-0.62%
PSA	C	-0.59%
SHW	C	-0.58%
LULU	D	-0.58%
ZTS	C	-0.57%
NVR	C	-0.56%
CDNS	D	-0.55%
MCO	D	-0.54%
ED	C	-0.54%
SNPS	F	-0.5%
CME	A	-0.5%
PHM	C	-0.48%
APH	D	-0.46%
DECK	B	-0.45%
TSCO	A	-0.45%
GRMN	D	-0.41%
AFL	A	-0.41%
TPL	A	-0.38%
ATO	A	-0.38%
IDXX	D	-0.36%
ULTA	D	-0.35%
WSM	C	-0.34%
APD	C	-0.33%
CBRE	C	-0.33%
BBY	C	-0.32%
MPWR	B	-0.29%
ACGL	A	-0.29%
CSGP	F	-0.28%
FERG	F	-0.28%
AMP	A	-0.27%
AVB	C	-0.24%
EW	F	-0.24%
POOL	D	-0.23%
A	B	-0.23%
NTAP	D	-0.22%
APA	F	-0.21%
MNST	D	-0.21%
MANH	A	-0.2%
EQT	C	-0.19%
TROW	D	-0.18%
RMD	C	-0.18%
EA	D	-0.18%
EQR	C	-0.18%
HSY	D	-0.17%
VEEV	C	-0.16%
PPG	D	-0.16%
KEYS	B	-0.16%
SMCI	F	-0.14%
EME	B	-0.14%
CBOE	B	-0.14%
LPLA	D	-0.13%
WAT	B	-0.13%
FDS	C	-0.12%
WST	D	-0.12%
GGG	C	-0.11%
OMC	C	-0.11%
MOH	F	-0.11%
ENPH	F	-0.11%
WSO	C	-0.11%
ERIE	A	-0.11%
JKHY	A	-0.1%
AVY	D	-0.09%
PKG	B	-0.09%
UTHR	C	-0.08%
RS	D	-0.08%
MKTX	B	-0.07%
IPG	D	-0.06%
SEIC	B	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%