QUAL vs. EUSA ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund 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 underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	EUSA
30 Days	1.61%	5.56%
60 Days	2.39%	6.51%
90 Days	3.34%	8.86%
12 Months	30.86%	32.13%

123 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in EUSA	Overlap
A	D	0.2%	0.14%	0.14%
AAPL	C	5.44%	0.16%	0.16%
ACGL	D	0.26%	0.15%	0.15%
ACN	C	1.67%	0.16%	0.16%
ADBE	C	1.76%	0.14%	0.14%
ADP	B	1.75%	0.18%	0.18%
AFG	A	0.06%	0.17%	0.06%
AFL	B	0.42%	0.18%	0.18%
AMAT	F	1.17%	0.13%	0.13%
AMP	A	0.33%	0.2%	0.2%
ANET	C	0.73%	0.17%	0.17%
AOS	F	0.06%	0.14%	0.06%
APA	D	0.19%	0.12%	0.12%
APD	A	0.35%	0.19%	0.19%
APH	A	0.5%	0.17%	0.17%
ATO	A	0.4%	0.18%	0.18%
AVB	B	0.24%	0.17%	0.17%
AVY	D	0.08%	0.15%	0.08%
BBY	D	0.29%	0.16%	0.16%
BLK	C	0.99%	0.19%	0.19%
CAT	B	1.4%	0.18%	0.18%
CBOE	B	0.14%	0.16%	0.14%
CBRE	B	0.35%	0.19%	0.19%
CDNS	B	0.58%	0.17%	0.17%
CME	A	0.52%	0.17%	0.17%
CMG	B	1.26%	0.18%	0.18%
COP	C	1.73%	0.16%	0.16%
COST	B	2.55%	0.17%	0.17%
CSCO	B	1.74%	0.18%	0.18%
CSGP	D	0.26%	0.15%	0.15%
CTAS	B	0.6%	0.17%	0.17%
DECK	A	0.49%	0.18%	0.18%
DHI	D	0.7%	0.14%	0.14%
EA	A	0.2%	0.18%	0.18%
ED	D	0.5%	0.15%	0.15%
EME	C	0.17%	0.22%	0.17%
ENPH	F	0.06%	0.08%	0.06%
EQR	B	0.18%	0.16%	0.16%
EQT	B	0.22%	0.21%	0.21%
ERIE	D	0.09%	0.14%	0.09%
EW	C	0.24%	0.16%	0.16%
EXPD	D	0.12%	0.15%	0.12%
FAST	B	0.42%	0.19%	0.19%
FDS	B	0.12%	0.18%	0.12%
FERG	B	0.28%	0.15%	0.15%
GGG	B	0.11%	0.17%	0.11%
GOOG	C	1.55%	0.08%	0.08%
GOOGL	C	1.77%	0.09%	0.09%
GRMN	B	0.48%	0.19%	0.19%
GWW	B	0.59%	0.19%	0.19%
HSY	F	0.15%	0.13%	0.13%
IDXX	F	0.3%	0.13%	0.13%
IPG	D	0.05%	0.14%	0.05%
ITW	B	0.73%	0.17%	0.17%
JKHY	D	0.09%	0.18%	0.09%
JNJ	D	2.15%	0.15%	0.15%
KEYS	A	0.15%	0.17%	0.15%
KLAC	D	0.77%	0.12%	0.12%
KO	D	1.43%	0.14%	0.14%
LIN	D	1.14%	0.15%	0.15%
LLY	F	3.42%	0.12%	0.12%
LMT	D	1.08%	0.15%	0.15%
LPLA	A	0.17%	0.23%	0.17%
LRCX	F	0.73%	0.12%	0.12%
LULU	C	0.66%	0.18%	0.18%
MA	C	4.22%	0.19%	0.19%
MANH	D	0.2%	0.17%	0.17%
MCO	B	0.53%	0.15%	0.15%
META	D	4.09%	0.17%	0.17%
MKTX	D	0.07%	0.18%	0.07%
MMC	B	0.74%	0.16%	0.16%
MMM	D	0.5%	0.16%	0.16%
MNST	C	0.21%	0.18%	0.18%
MOH	F	0.09%	0.13%	0.09%
MPWR	F	0.18%	0.1%	0.1%
MSFT	F	4.5%	0.15%	0.15%
NFLX	A	1.76%	0.2%	0.2%
NKE	D	1.41%	0.14%	0.14%
NTAP	C	0.21%	0.15%	0.15%
NVDA	C	6.93%	0.18%	0.18%
NVR	D	0.52%	0.16%	0.16%
ODFL	B	0.34%	0.17%	0.17%
OMC	C	0.1%	0.16%	0.1%
PAYC	B	0.08%	0.21%	0.08%
PAYX	C	0.49%	0.18%	0.18%
PEG	A	0.69%	0.18%	0.18%
PEP	F	1.1%	0.14%	0.14%
PHM	D	0.43%	0.16%	0.16%
PKG	A	0.1%	0.19%	0.1%
PLD	D	0.71%	0.15%	0.15%
POOL	C	0.22%	0.16%	0.16%
PPG	F	0.15%	0.15%	0.15%
PSA	D	0.55%	0.16%	0.16%
QCOM	F	1.15%	0.15%	0.15%
RMD	C	0.17%	0.17%	0.17%
ROK	B	0.22%	0.17%	0.17%
ROL	B	0.12%	0.16%	0.12%
RS	B	0.09%	0.17%	0.09%
SEIC	B	0.07%	0.19%	0.07%
SHW	A	0.57%	0.16%	0.16%
SLB	C	0.89%	0.15%	0.15%
SMCI	F	0.06%	0.07%	0.06%
SNPS	B	0.51%	0.15%	0.15%
SOLV	C	0.05%	0.18%	0.05%
SRE	A	0.93%	0.18%	0.18%
TJX	A	2.03%	0.17%	0.17%
TPL	A	0.58%	0.27%	0.27%
TROW	B	0.19%	0.17%	0.17%
TSCO	D	0.43%	0.16%	0.16%
TXN	C	1.34%	0.15%	0.15%
ULTA	F	0.31%	0.14%	0.14%
UNH	C	2.81%	0.16%	0.16%
UTHR	C	0.08%	0.16%	0.08%
V	A	4.5%	0.2%	0.2%
VEEV	C	0.16%	0.17%	0.16%
VLTO	D	0.21%	0.15%	0.15%
VRTX	F	0.62%	0.15%	0.15%
WAT	B	0.13%	0.16%	0.13%
WBA	F	0.03%	0.12%	0.03%
WSM	B	0.29%	0.16%	0.16%
WSO	A	0.12%	0.18%	0.12%
WST	C	0.12%	0.16%	0.12%
ZTS	D	0.51%	0.15%	0.15%

QUAL Overweight 0 Positions Relative to EUSA

	Symbol	Grade	Weight

QUAL Underweight 468 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
MSTR	C	-0.51%
PLTR	B	-0.31%
VST	B	-0.31%
GEV	B	-0.29%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
APO	B	-0.26%
DAL	C	-0.26%
CCL	B	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TSLA	B	-0.25%
TEAM	A	-0.25%
TWLO	A	-0.25%
TRGP	B	-0.23%
SQ	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
SYF	B	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
DASH	A	-0.22%
DOCU	A	-0.22%
FI	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
PODD	C	-0.22%
HBAN	A	-0.21%
ZM	B	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
BKNG	A	-0.21%
CRWD	B	-0.21%
EXPE	B	-0.21%
MS	A	-0.21%
CPAY	A	-0.21%
ORCL	B	-0.21%
KMI	A	-0.21%
DAY	B	-0.21%
PWR	A	-0.2%
CRM	B	-0.2%
PNR	A	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
DIS	B	-0.2%
MET	A	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
EMR	A	-0.2%
BKR	B	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
DFS	B	-0.2%
RBLX	C	-0.2%
SNA	A	-0.2%
KKR	A	-0.2%
COF	B	-0.2%
MRVL	B	-0.2%
FICO	B	-0.2%
OKE	A	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
PH	A	-0.19%
HLT	A	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
TRV	B	-0.19%
TT	A	-0.19%
PYPL	B	-0.19%
TTWO	A	-0.19%
BMY	B	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
JBL	B	-0.19%
FTNT	C	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
CMI	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
LVS	C	-0.19%
BAC	A	-0.19%
FFIV	B	-0.19%
PRU	A	-0.19%
ADSK	A	-0.19%
CNP	B	-0.19%
HUBB	B	-0.19%
NOW	A	-0.19%
LUV	C	-0.19%
HWM	A	-0.19%
WBD	C	-0.19%
OC	A	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
ETN	A	-0.19%
DELL	C	-0.19%
WAB	B	-0.19%
SW	A	-0.19%
CEG	D	-0.19%
RF	A	-0.19%
MAR	B	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
TDY	B	-0.18%
ZBRA	B	-0.18%
ISRG	A	-0.18%
ABNB	C	-0.18%
KR	B	-0.18%
FCNCA	A	-0.18%
KIM	A	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
MCK	B	-0.18%
TAP	C	-0.18%
JPM	A	-0.18%
HON	B	-0.18%
C	A	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
AXP	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
MSI	B	-0.18%
MDB	C	-0.18%
GDDY	A	-0.18%
VMC	B	-0.18%
IR	B	-0.18%
AMZN	C	-0.18%
WMT	A	-0.18%
NDAQ	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
SPG	B	-0.18%
CNH	C	-0.18%
DDOG	A	-0.18%
URI	B	-0.18%
INTC	D	-0.18%
GEN	B	-0.18%
BSX	B	-0.18%
XEL	A	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
PCAR	B	-0.18%
GILD	C	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
T	A	-0.18%
HIG	B	-0.18%
TMUS	B	-0.18%
NI	A	-0.18%
TTD	B	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
STT	A	-0.18%
UDR	B	-0.17%
REG	B	-0.17%
CB	C	-0.17%
F	C	-0.17%
PANW	C	-0.17%
HST	C	-0.17%
GE	D	-0.17%
MSCI	C	-0.17%
FNF	B	-0.17%
CMCSA	B	-0.17%
EOG	A	-0.17%
HPQ	B	-0.17%
SBUX	A	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ORLY	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
AIG	B	-0.17%
LHX	C	-0.17%
DE	A	-0.17%
DVA	B	-0.17%
EBAY	D	-0.17%
PGR	A	-0.17%
IT	C	-0.17%
WEC	A	-0.17%
BR	A	-0.17%
IBM	C	-0.17%
NSC	B	-0.17%
IRM	D	-0.17%
HSIC	B	-0.17%
PFG	D	-0.17%
GPN	B	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
LOW	D	-0.17%
CPRT	A	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
PTC	A	-0.17%
CAH	B	-0.17%
TGT	F	-0.17%
CHD	B	-0.17%
CTVA	C	-0.17%
BLDR	D	-0.17%
CVX	A	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
VTR	C	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
MLM	B	-0.17%
BRO	B	-0.17%
ALL	A	-0.17%
CHRW	C	-0.17%
CTRA	B	-0.17%
LII	A	-0.17%
CLX	B	-0.17%
HD	A	-0.17%
EQIX	A	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
WTW	B	-0.17%
SNAP	C	-0.17%
WDAY	B	-0.17%
BRK.A	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
DOV	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
GEHC	F	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
SSNC	B	-0.16%
SNOW	C	-0.16%
SBAC	D	-0.16%
DOC	D	-0.16%
ZBH	C	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
AEP	D	-0.16%
MAS	D	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
VRSN	F	-0.16%
DTE	C	-0.16%
AVGO	D	-0.16%
HAL	C	-0.16%
K	A	-0.16%
DUK	C	-0.16%
PG	A	-0.16%
MCD	D	-0.16%
BIO	D	-0.16%
ECL	D	-0.16%
TSN	B	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
CTSH	B	-0.16%
NUE	C	-0.16%
VLO	C	-0.16%
RTX	C	-0.16%
WDC	D	-0.16%
FDX	B	-0.16%
COR	B	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
CMS	C	-0.16%
ILMN	D	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
D	C	-0.16%
FCX	D	-0.16%
XOM	B	-0.16%
DD	D	-0.16%
FWONK	B	-0.16%
DXCM	D	-0.16%
SO	D	-0.16%
VZ	C	-0.16%
DT	C	-0.16%
EXC	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
UPS	C	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
MRO	B	-0.16%
TRU	D	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
TYL	B	-0.16%
BURL	A	-0.16%
ANSS	B	-0.16%
ALLE	D	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
EMN	D	-0.16%
ZS	C	-0.16%
VRSK	A	-0.16%
LDOS	C	-0.16%
WM	A	-0.16%
FTV	C	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
SJM	D	-0.15%
MPC	D	-0.15%
BBWI	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
PINS	D	-0.15%
UNP	C	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
CI	F	-0.15%
O	D	-0.15%
KMB	D	-0.15%
MOS	F	-0.15%
UBER	D	-0.15%
ROST	C	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
GD	F	-0.15%
STX	D	-0.15%
ALGN	D	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
FANG	D	-0.15%
INTU	C	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
YUM	B	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
AWK	D	-0.15%
HOLX	D	-0.15%
LEN	D	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
EXR	D	-0.15%
CHRD	D	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
KHC	F	-0.14%
PFE	D	-0.14%
NXPI	D	-0.14%
UHS	D	-0.14%
GPC	D	-0.14%
CPB	D	-0.14%
ON	D	-0.14%
GIS	D	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
SWK	D	-0.14%
J	F	-0.14%
AMD	F	-0.14%
OXY	D	-0.14%
DKS	C	-0.14%
ADM	D	-0.14%
BAX	D	-0.14%
HCA	F	-0.14%
MDLZ	F	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
AMT	D	-0.14%
ARE	D	-0.14%
BAH	F	-0.14%
JNPR	F	-0.14%
MU	D	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
CL	D	-0.14%
XYL	D	-0.14%
HRL	D	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
MTD	D	-0.13%
MCHP	D	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
EFX	F	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
TMO	F	-0.13%
MRK	F	-0.13%
ALNY	D	-0.13%
NEM	D	-0.13%
FSLR	F	-0.13%
BA	F	-0.13%
DHR	F	-0.13%
AKAM	D	-0.13%
AMGN	D	-0.13%
ABBV	D	-0.13%
LYB	F	-0.13%
CNC	D	-0.12%
FOXA	B	-0.12%
APTV	D	-0.12%
BIIB	F	-0.12%
OKTA	C	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
IQV	D	-0.12%
TER	D	-0.12%
CDW	F	-0.12%
HUM	C	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
EL	F	-0.11%
ELV	F	-0.11%
REGN	F	-0.1%
DG	F	-0.1%
DLTR	F	-0.1%
BMRN	D	-0.1%
CE	F	-0.09%
QRVO	F	-0.09%
HEI	B	-0.08%
MRNA	F	-0.07%
FOX	A	-0.06%