QUAL vs. BLLD ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to JPMorgan Sustainable Infrastructure ETF (BLLD)

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

BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

704

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	BLLD
30 Days	1.61%	-3.58%
60 Days	2.39%	-5.92%
90 Days	3.34%	-2.14%
12 Months	30.86%	12.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in QUAL	Weight in BLLD	Overlap
	PEG	A	0.69%	2.31%	0.69%
	PLD	D	0.71%	0.76%	0.71%

QUAL Overweight 121 Positions Relative to BLLD

	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%
	UNH	C	2.81%
	COST	B	2.55%
	JNJ	D	2.15%
	TJX	A	2.03%
	GOOGL	C	1.77%
	ADBE	C	1.76%
	NFLX	A	1.76%
	ADP	B	1.75%
	CSCO	B	1.74%
	COP	C	1.73%
	ACN	C	1.67%
	GOOG	C	1.55%
	KO	D	1.43%
	NKE	D	1.41%
	CAT	B	1.4%
	TXN	C	1.34%
	CMG	B	1.26%
	AMAT	F	1.17%
	QCOM	F	1.15%
	LIN	D	1.14%
	PEP	F	1.1%
	LMT	D	1.08%
	BLK	C	0.99%
	SRE	A	0.93%
	SLB	C	0.89%
	KLAC	D	0.77%
	MMC	B	0.74%
	ANET	C	0.73%
	ITW	B	0.73%
	LRCX	F	0.73%
	DHI	D	0.7%
	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%
	PSA	D	0.55%
	MCO	B	0.53%
	CME	A	0.52%
	NVR	D	0.52%
	SNPS	B	0.51%
	ZTS	D	0.51%
	ED	D	0.5%
	APH	A	0.5%
	MMM	D	0.5%
	PAYX	C	0.49%
	DECK	A	0.49%
	GRMN	B	0.48%
	TSCO	D	0.43%
	PHM	D	0.43%
	AFL	B	0.42%
	FAST	B	0.42%
	ATO	A	0.4%
	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	B	0.29%
	BBY	D	0.29%
	FERG	B	0.28%
	ACGL	D	0.26%
	CSGP	D	0.26%
	AVB	B	0.24%
	EW	C	0.24%
	ROK	B	0.22%
	POOL	C	0.22%
	EQT	B	0.22%
	VLTO	D	0.21%
	MNST	C	0.21%
	NTAP	C	0.21%
	MANH	D	0.2%
	EA	A	0.2%
	A	D	0.2%
	APA	D	0.19%
	TROW	B	0.19%
	MPWR	F	0.18%
	EQR	B	0.18%
	EME	C	0.17%
	RMD	C	0.17%
	LPLA	A	0.17%
	VEEV	C	0.16%
	PPG	F	0.15%
	HSY	F	0.15%
	KEYS	A	0.15%
	CBOE	B	0.14%
	WAT	B	0.13%
	ROL	B	0.12%
	WSO	A	0.12%
	WST	C	0.12%
	FDS	B	0.12%
	EXPD	D	0.12%
	GGG	B	0.11%
	OMC	C	0.1%
	PKG	A	0.1%
	ERIE	D	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	C	0.05%
	IPG	D	0.05%
	WBA	F	0.03%

QUAL Underweight 22 Positions Relative to BLLD

	Symbol	Grade	Weight
	DLR	B	-4.49%
	WELL	A	-4.39%
	EQIX	A	-4.34%
	UNP	C	-3.21%
	NEE	D	-2.66%
	AMT	D	-2.57%
	CMS	C	-2.54%
	PCG	A	-2.3%
	SBRA	C	-2.24%
	VTR	C	-2.06%
	CNI	D	-1.73%
	ITRI	B	-1.69%
	HASI	D	-1.53%
	HCA	F	-1.51%
	XYL	D	-1.47%
	SBAC	D	-1.45%
	WY	D	-1.37%
	COLD	D	-1.21%
	ARE	D	-0.92%
	CCI	D	-0.69%
	DOC	D	-0.51%
	REXR	F	-0.36%

QUAL: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Software - Application Asset Management Capital Markets Semiconductor Equipment & Materials Semiconductors Specialty Retail Beverages - Soft Drinks Diagnostics & Research Industrial Distribution Internet Content & Information Oil & Gas E&P Residential Construction Specialty Chemicals Advertising Agencies Apparel Stores Biotechnology Credit Services Drug Manufacturers - Major

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Semiconductor Electronics Insurance Integrated Circuits Clothing Chemical Software Adhesives Beverage Cloud Computing Consumer Electronics Disability IBD 50 Mining Mobile Devices

BLLD: Top Represented Industries & Keywords

Industries: REIT - Healthcare Facilities REIT - Diversified REIT - Industrial Utilities - Regulated Electric REIT - Office Railroads Telecom Services Diversified Industrials Lumber & Wood Production Medical Care Scientific & Technical Instruments Utilities - Diversified

Keywords: S&P 500 Real Estate Investment Trust Natural Gas Electricity Sba Communications Sempra Energy Telecommunications Automotive Products Biomass Communications Infrastructure Communications Sites Distributed Antenna System Electric Power Energy Efficiency Forest Products Gas Storage Fields Information And Communications Technology Natural Gas Storage Pcia The Wireless Infrastructure Association Real Estate Market