QUAL vs. EQIN ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Columbia U.S. Equity Income ETF (EQIN)

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

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	EQIN
30 Days	1.61%	1.23%
60 Days	2.39%	1.64%
90 Days	3.34%	4.11%
12 Months	30.86%	24.23%

23 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in EQIN	Overlap
ADP	B	1.75%	1.78%	1.75%
AFL	B	0.42%	0.83%	0.42%
AOS	F	0.06%	0.13%	0.06%
ATO	A	0.4%	0.33%	0.33%
AVY	D	0.08%	0.23%	0.08%
BBY	D	0.29%	0.26%	0.26%
CAT	B	1.4%	2.73%	1.4%
CME	A	0.52%	1.2%	0.52%
COP	C	1.73%	1.94%	1.73%
ED	D	0.5%	0.49%	0.49%
EXPD	D	0.12%	0.25%	0.12%
KO	D	1.43%	3.88%	1.43%
LMT	D	1.08%	1.86%	1.08%
MMC	B	0.74%	1.62%	0.74%
PEG	A	0.69%	0.65%	0.65%
PEP	F	1.1%	3.19%	1.1%
PPG	F	0.15%	0.42%	0.15%
QCOM	F	1.15%	2.69%	1.15%
SLB	C	0.89%	0.91%	0.89%
SRE	A	0.93%	0.86%	0.86%
TSCO	D	0.43%	0.44%	0.43%
UNH	C	2.81%	4.43%	2.81%
WSM	B	0.29%	0.24%	0.24%

QUAL Overweight 100 Positions Relative to EQIN

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%
COST	B	2.55%
JNJ	D	2.15%
TJX	A	2.03%
GOOGL	C	1.77%
ADBE	C	1.76%
NFLX	A	1.76%
CSCO	B	1.74%
ACN	C	1.67%
GOOG	C	1.55%
NKE	D	1.41%
TXN	C	1.34%
CMG	B	1.26%
AMAT	F	1.17%
LIN	D	1.14%
BLK	C	0.99%
KLAC	D	0.77%
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	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%
NVR	D	0.52%
SNPS	B	0.51%
ZTS	D	0.51%
APH	A	0.5%
MMM	D	0.5%
PAYX	C	0.49%
DECK	A	0.49%
GRMN	B	0.48%
PHM	D	0.43%
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%
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%
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%
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%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 75 Positions Relative to EQIN

Symbol	Grade	Weight
HD	A	-4.92%
XOM	B	-4.42%
AVGO	D	-4.34%
CVX	A	-4.32%
IBM	C	-2.81%
VZ	C	-2.61%
T	A	-2.42%
CMCSA	B	-2.42%
AMGN	D	-2.2%
SCHW	B	-2.0%
DE	A	-1.52%
ADI	D	-1.52%
ICE	C	-1.32%
CI	F	-1.3%
MDLZ	F	-1.25%
GD	F	-1.15%
EMR	A	-1.08%
TGT	F	-1.06%
NOC	D	-1.05%
WMB	A	-1.03%
BK	A	-0.85%
JCI	C	-0.82%
NXPI	D	-0.82%
PSX	C	-0.81%
MPC	D	-0.78%
AEP	D	-0.75%
AIG	B	-0.72%
CMI	A	-0.72%
OXY	D	-0.68%
KR	B	-0.61%
LEN	D	-0.58%
XEL	A	-0.57%
CTSH	B	-0.56%
STZ	D	-0.53%
HIG	B	-0.51%
GIS	D	-0.51%
EIX	B	-0.48%
KDP	D	-0.48%
WTW	B	-0.47%
ETR	B	-0.47%
WEC	A	-0.46%
RJF	A	-0.45%
CAH	B	-0.43%
STT	A	-0.42%
HPE	B	-0.41%
BR	A	-0.39%
HAL	C	-0.39%
DTE	C	-0.37%
AEE	A	-0.36%
CDW	F	-0.35%
HUBB	B	-0.35%
K	A	-0.34%
ES	D	-0.33%
IP	B	-0.29%
PFG	D	-0.29%
SNA	A	-0.27%
DGX	A	-0.26%
OC	A	-0.25%
IEX	B	-0.25%
NI	A	-0.24%
LNT	A	-0.23%
EVRG	A	-0.21%
SWKS	F	-0.2%
NDSN	B	-0.2%
CHRW	C	-0.19%
ALLE	D	-0.18%
OVV	B	-0.17%
CCK	C	-0.16%
DKS	C	-0.16%
FOXA	B	-0.15%
TAP	C	-0.15%
CNH	C	-0.13%
FBIN	D	-0.13%
MOS	F	-0.12%
HII	D	-0.11%