HDV vs. QUAL ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to iShares MSCI USA Quality Factor ETF (QUAL)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

391,466

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

$179.42

Average Daily Volume

889,916

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	HDV	QUAL
30 Days	-1.08%	-1.11%
60 Days	1.07%	1.43%
90 Days	2.95%	2.15%
12 Months	24.95%	29.33%

13 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in QUAL	Overlap
ATO	A	0.28%	0.4%	0.28%
COP	B	2.19%	1.73%	1.73%
CSCO	B	4.17%	1.74%	1.74%
JNJ	D	6.03%	2.15%	2.15%
KO	D	3.66%	1.43%	1.43%
LMT	D	1.39%	1.08%	1.08%
OMC	C	0.32%	0.1%	0.1%
PAYX	B	0.76%	0.49%	0.49%
PEG	C	0.69%	0.69%	0.69%
PEP	F	3.84%	1.1%	1.1%
SRE	A	0.95%	0.93%	0.93%
TROW	B	0.7%	0.19%	0.19%
TXN	C	2.65%	1.34%	1.34%

HDV Overweight 62 Positions Relative to QUAL

Symbol	Grade	Weight
XOM	B	10.17%
CVX	A	7.11%
ABBV	F	5.23%
PM	A	4.53%
T	A	4.52%
MO	A	3.82%
MRK	F	3.67%
IBM	C	3.35%
MDT	D	1.87%
DUK	C	1.68%
SO	C	1.68%
PNC	B	1.64%
BX	A	1.64%
KMI	A	1.59%
WMB	A	1.58%
OKE	A	1.51%
EOG	A	1.31%
PSX	C	1.09%
DOW	F	0.95%
AEP	C	0.93%
KMB	C	0.83%
LYB	F	0.67%
GIS	F	0.65%
EIX	C	0.64%
WEC	A	0.58%
SYY	D	0.55%
DVN	F	0.48%
FE	C	0.44%
DTE	C	0.44%
PPL	A	0.43%
AEE	A	0.42%
DRI	C	0.4%
CTRA	B	0.38%
AMCR	D	0.37%
CLX	A	0.34%
EVRG	A	0.34%
CMS	C	0.33%
CINF	A	0.31%
NI	A	0.28%
SNA	B	0.28%
GPC	F	0.28%
LNT	A	0.27%
EMN	D	0.22%
DTM	A	0.21%
SWKS	F	0.2%
OGE	A	0.19%
EXE	A	0.18%
AM	A	0.18%
JHG	B	0.14%
APAM	B	0.13%
INGR	B	0.12%
WU	F	0.12%
NFG	A	0.11%
IDA	A	0.11%
MC	B	0.11%
NJR	A	0.1%
MSM	D	0.09%
ALE	A	0.09%
RDN	D	0.08%
VCTR	B	0.05%
CNS	B	0.04%
REYN	D	0.03%

HDV Underweight 110 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	A	-6.93%
AAPL	C	-5.44%
MSFT	D	-4.5%
V	A	-4.5%
MA	B	-4.22%
META	C	-4.09%
LLY	F	-3.42%
UNH	C	-2.81%
COST	A	-2.55%
TJX	A	-2.03%
GOOGL	B	-1.77%
ADBE	D	-1.76%
NFLX	A	-1.76%
ADP	B	-1.75%
ACN	C	-1.67%
GOOG	B	-1.55%
NKE	F	-1.41%
CAT	C	-1.4%
CMG	C	-1.26%
AMAT	F	-1.17%
QCOM	F	-1.15%
LIN	D	-1.14%
BLK	B	-0.99%
SLB	C	-0.89%
KLAC	F	-0.77%
MMC	D	-0.74%
ANET	C	-0.73%
ITW	B	-0.73%
LRCX	F	-0.73%
PLD	D	-0.71%
DHI	D	-0.7%
LULU	C	-0.66%
VRTX	D	-0.62%
CTAS	B	-0.6%
GWW	B	-0.59%
CDNS	B	-0.58%
TPL	A	-0.58%
SHW	C	-0.57%
PSA	C	-0.55%
MCO	D	-0.53%
CME	A	-0.52%
NVR	D	-0.52%
SNPS	C	-0.51%
ZTS	D	-0.51%
ED	C	-0.5%
APH	B	-0.5%
MMM	D	-0.5%
DECK	A	-0.49%
GRMN	B	-0.48%
TSCO	D	-0.43%
PHM	D	-0.43%
AFL	C	-0.42%
FAST	B	-0.42%
APD	A	-0.35%
CBRE	B	-0.35%
ODFL	B	-0.34%
AMP	A	-0.33%
ULTA	F	-0.31%
IDXX	F	-0.3%
WSM	D	-0.29%
BBY	D	-0.29%
FERG	C	-0.28%
ACGL	D	-0.26%
CSGP	F	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	B	-0.22%
POOL	D	-0.22%
EQT	A	-0.22%
VLTO	C	-0.21%
MNST	C	-0.21%
NTAP	C	-0.21%
MANH	D	-0.2%
EA	A	-0.2%
A	F	-0.2%
APA	F	-0.19%
MPWR	F	-0.18%
EQR	C	-0.18%
EME	A	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
KEYS	C	-0.15%
CBOE	C	-0.14%
WAT	C	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	D	-0.12%
FDS	B	-0.12%
EXPD	D	-0.12%
GGG	B	-0.11%
PKG	B	-0.1%
ERIE	F	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
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	F	-0.05%
IPG	F	-0.05%
WBA	F	-0.03%