QUAL vs. DEMZ ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to DEMZ Political Contributions ETF (DEMZ)

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

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. 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 included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	DEMZ
30 Days	1.61%	3.04%
60 Days	2.39%	3.77%
90 Days	3.34%	4.32%
12 Months	30.86%	29.35%

24 Overlapping Holdings

	Symbol	Grade	Weight in QUAL	Weight in DEMZ	Overlap
	A	D	0.2%	1.41%	0.2%
	AAPL	C	5.44%	4.82%	4.82%
	ADBE	C	1.76%	0.87%	0.87%
	ADP	B	1.75%	2.63%	1.75%
	ANET	C	0.73%	1.32%	0.73%
	APH	A	0.5%	3.8%	0.5%
	AVY	D	0.08%	1.77%	0.08%
	CDNS	B	0.58%	1.08%	0.58%
	COST	B	2.55%	4.86%	2.55%
	EA	A	0.2%	1.07%	0.2%
	GOOG	C	1.55%	2.21%	1.55%
	GOOGL	C	1.77%	2.48%	1.77%
	KLAC	D	0.77%	1.88%	0.77%
	LRCX	F	0.73%	1.41%	0.73%
	MCO	B	0.53%	1.19%	0.53%
	META	D	4.09%	3.68%	3.68%
	MSFT	F	4.5%	4.51%	4.5%
	NFLX	A	1.76%	1.44%	1.44%
	NVDA	C	6.93%	5.56%	5.56%
	OMC	C	0.1%	1.5%	0.1%
	PAYX	C	0.49%	1.56%	0.49%
	SNPS	B	0.51%	1.09%	0.51%
	ULTA	F	0.31%	0.98%	0.31%
	VLTO	D	0.21%	0.91%	0.21%

QUAL Overweight 99 Positions Relative to DEMZ

	Symbol	Grade	Weight
	V	A	4.5%
	MA	C	4.22%
	LLY	F	3.42%
	UNH	C	2.81%
	JNJ	D	2.15%
	TJX	A	2.03%
	CSCO	B	1.74%
	COP	C	1.73%
	ACN	C	1.67%
	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%
	MMC	B	0.74%
	ITW	B	0.73%
	PLD	D	0.71%
	DHI	D	0.7%
	PEG	A	0.69%
	LULU	C	0.66%
	VRTX	F	0.62%
	CTAS	B	0.6%
	GWW	B	0.59%
	TPL	A	0.58%
	SHW	A	0.57%
	PSA	D	0.55%
	CME	A	0.52%
	NVR	D	0.52%
	ZTS	D	0.51%
	ED	D	0.5%
	MMM	D	0.5%
	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%
	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%
	MNST	C	0.21%
	NTAP	C	0.21%
	MANH	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%
	PKG	A	0.1%
	ERIE	D	0.09%
	RS	B	0.09%
	MOH	F	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%
	WBA	F	0.03%

QUAL Underweight 26 Positions Relative to DEMZ

	Symbol	Grade	Weight
	L	A	-5.08%
	IBM	C	-3.56%
	DIS	B	-2.74%
	CL	D	-2.24%
	DHR	F	-2.11%
	BWA	D	-2.08%
	SYK	C	-2.01%
	KIM	A	-2.0%
	EG	C	-1.86%
	XYL	D	-1.8%
	NOW	A	-1.69%
	CRM	B	-1.61%
	AMT	D	-1.57%
	KMB	D	-1.55%
	ADSK	A	-1.44%
	RL	B	-1.43%
	ROST	C	-1.32%
	MSCI	C	-1.3%
	NDSN	B	-1.24%
	TPR	B	-1.16%
	AMD	F	-1.1%
	IT	C	-1.04%
	KMX	B	-0.97%
	HSIC	B	-0.95%
	HRL	D	-0.92%
	CDW	F	-0.81%

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

DEMZ: Top Represented Industries & Keywords

Industries: Software - Application Information Technology Services Internet Content & Information Business Services Capital Markets Diagnostics & Research Diversified Industrials Household & Personal Products Media - Diversified Semiconductor Equipment & Materials Semiconductors Advertising Agencies Apparel Manufacturing Apparel Stores Auto & Truck Dealerships Auto Parts Business Equipment Computer Systems Consumer Electronics Discount Stores

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Operating System Dow Jones Component Semiconductor Software Electronics Work From Home CRM Cloud Computing Hyperscale IBD 50 Integrated Circuits Smartphones Software As A Service Systems Integrator Customer Relationship Management Department Store