QUAL vs. GUNR ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

890,034

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period QUAL GUNR
30 Days 1.61% -1.98%
60 Days 2.39% -1.37%
90 Days 3.34% -1.59%
12 Months 30.86% 2.31%
2 Overlapping Holdings
Symbol Grade Weight in QUAL Weight in GUNR Overlap
COP C 1.73% 1.66% 1.66%
EQT B 0.22% 0.28% 0.22%
QUAL Overweight 121 Positions Relative to GUNR
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%
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%
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%
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%
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 35 Positions Relative to GUNR
Symbol Grade Weight
XOM B -5.4%
CTVA C -4.34%
CVX A -3.35%
ADM D -2.7%
TSN B -1.97%
FCX D -1.94%
CF B -1.75%
VALE F -1.44%
NEM D -1.43%
BG F -1.38%
AWK D -1.26%
GOLD D -1.2%
MOS F -1.02%
EOG A -0.96%
WY D -0.87%
FMC D -0.75%
E F -0.66%
HES B -0.49%
WTRG B -0.47%
OXY D -0.41%
FANG D -0.41%
SMG D -0.36%
UFPI B -0.34%
SSD D -0.33%
DVN F -0.32%
WFG D -0.32%
RGLD C -0.28%
SCCO F -0.27%
CTRA B -0.23%
MRO B -0.21%
RYN D -0.16%
CWT D -0.15%
AWR B -0.15%
OVV B -0.14%
PCH D -0.13%
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