QUAL vs. IMCG ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

$176.37

Average Daily Volume

953,247

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$71.21

Average Daily Volume

99,501

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	IMCG
30 Days	0.26%	1.77%
60 Days	3.26%	3.90%
90 Days	2.31%	4.61%
12 Months	30.96%	21.90%

52 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in IMCG	Overlap
A	C	1.0%	0.76%	0.76%
ACGL	B	1.0%	0.25%	0.25%
AFG	B	1.0%	0.07%	0.07%
AMP	B	1.0%	0.55%	0.55%
AOS	C	1.0%	0.13%	0.13%
AVB	B	1.0%	0.31%	0.31%
AVY	D	1.0%	0.17%	0.17%
CBRE	A	1.0%	0.42%	0.42%
CSGP	D	1.0%	0.61%	0.61%
DECK	C	1.0%	0.45%	0.45%
EA	D	1.0%	0.48%	0.48%
EME	B	1.0%	0.35%	0.35%
ENPH	C	1.0%	0.28%	0.28%
EQR	B	1.0%	0.2%	0.2%
EQT	D	1.0%	0.23%	0.23%
ERIE	A	1.0%	0.25%	0.25%
EW	F	1.0%	0.78%	0.78%
FAST	C	1.0%	0.75%	0.75%
FDS	C	1.0%	0.32%	0.32%
GGG	C	1.0%	0.26%	0.26%
GRMN	D	1.0%	0.33%	0.33%
GWW	B	1.0%	0.84%	0.84%
HSY	C	1.0%	0.31%	0.31%
IDXX	C	1.0%	0.78%	0.78%
JKHY	B	1.0%	0.24%	0.24%
KEYS	C	1.0%	0.22%	0.22%
LPLA	D	1.0%	0.29%	0.29%
LULU	D	1.0%	0.56%	0.56%
MANH	B	1.0%	0.31%	0.31%
MOH	C	1.0%	0.22%	0.22%
MPWR	C	1.0%	0.8%	0.8%
NTAP	D	1.0%	0.24%	0.24%
ODFL	C	1.0%	0.69%	0.69%
PAYC	D	1.0%	0.16%	0.16%
PAYX	C	1.0%	0.83%	0.83%
PHM	B	1.0%	0.24%	0.24%
POOL	C	1.0%	0.12%	0.12%
PPG	C	1.0%	0.23%	0.23%
PSA	B	1.0%	0.52%	0.52%
RMD	C	1.0%	0.69%	0.69%
ROK	D	1.0%	0.57%	0.57%
ROL	C	1.0%	0.28%	0.28%
SMCI	F	1.0%	0.43%	0.43%
TPL	C	1.0%	0.3%	0.3%
TSCO	C	1.0%	0.41%	0.41%
ULTA	D	1.0%	0.17%	0.17%
VEEV	C	1.0%	0.61%	0.61%
VLTO	C	1.0%	0.29%	0.29%
WAT	C	1.0%	0.23%	0.23%
WSM	C	1.0%	0.22%	0.22%
WSO	C	1.0%	0.31%	0.31%
WST	D	1.0%	0.41%	0.41%

QUAL Overweight 71 Positions Relative to IMCG

Symbol	Grade	Weight
WBA	F	1.0%
SOLV	C	1.0%
IPG	C	1.0%
SEIC	B	1.0%
MKTX	C	1.0%
RS	D	1.0%
UTHR	C	1.0%
PKG	B	1.0%
OMC	A	1.0%
EXPD	B	1.0%
CBOE	C	1.0%
TROW	D	1.0%
APA	F	1.0%
MNST	C	1.0%
FERG	C	1.0%
BBY	B	1.0%
APD	B	1.0%
ATO	B	1.0%
AFL	B	1.0%
APH	D	1.0%
SNPS	D	1.0%
CME	C	1.0%
MMM	B	1.0%
NVR	B	1.0%
ED	C	1.0%
MCO	A	1.0%
CDNS	D	1.0%
ZTS	B	1.0%
SHW	B	1.0%
CTAS	C	1.0%
VRTX	D	1.0%
PEG	B	1.0%
ITW	B	1.0%
ANET	B	1.0%
MMC	C	1.0%
LRCX	F	1.0%
DHI	B	1.0%
PLD	C	1.0%
SLB	F	1.0%
SRE	B	1.0%
BLK	A	1.0%
KLAC	D	1.0%
LMT	C	1.0%
QCOM	D	1.0%
LIN	B	1.0%
CMG	C	1.0%
PEP	C	1.0%
CAT	C	1.0%
AMAT	D	1.0%
TXN	C	1.0%
GOOG	D	1.0%
NKE	D	1.0%
NFLX	B	1.0%
CSCO	B	1.0%
COP	D	1.0%
GOOGL	D	1.0%
ADP	B	1.0%
ACN	C	1.0%
KO	B	1.0%
TJX	C	1.0%
ADBE	D	1.0%
JNJ	B	1.0%
COST	C	1.0%
UNH	C	1.0%
META	A	1.0%
MA	B	1.0%
V	B	1.0%
LLY	C	1.0%
MSFT	C	1.0%
AAPL	D	1.0%
NVDA	D	1.0%

QUAL Underweight 247 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	B	-1.34%
ADSK	B	-1.07%
AZO	D	-1.02%
HLT	B	-1.01%
WDAY	D	-1.0%
ROST	C	-0.98%
FTNT	C	-0.92%
TTD	B	-0.89%
FICO	A	-0.87%
MSCI	C	-0.84%
CPRT	D	-0.83%
DASH	C	-0.76%
IT	B	-0.74%
PWR	B	-0.74%
VRSK	D	-0.73%
AME	C	-0.73%
HWM	B	-0.73%
EFX	C	-0.72%
SYY	D	-0.72%
YUM	D	-0.71%
DLR	B	-0.71%
CARR	B	-0.71%
IR	C	-0.7%
HES	D	-0.68%
SQ	D	-0.67%
NEM	B	-0.66%
ALNY	B	-0.63%
GEV	B	-0.61%
COIN	F	-0.61%
MLM	D	-0.61%
DDOG	D	-0.61%
XYL	D	-0.6%
VMC	D	-0.6%
VRT	C	-0.59%
CDW	D	-0.56%
MTD	D	-0.56%
WAB	A	-0.56%
JCI	B	-0.55%
IQV	C	-0.53%
CMI	C	-0.53%
RCL	B	-0.52%
DXCM	F	-0.52%
ANSS	F	-0.52%
AXON	B	-0.51%
ARES	B	-0.51%
SBAC	C	-0.5%
CHD	C	-0.49%
TEAM	F	-0.49%
BRO	C	-0.48%
BR	D	-0.47%
HUBS	D	-0.47%
TTWO	D	-0.46%
STE	C	-0.46%
TYL	C	-0.46%
APP	B	-0.45%
TEL	D	-0.45%
NET	F	-0.45%
RBLX	B	-0.45%
OTIS	D	-0.44%
URI	B	-0.44%
FSLR	C	-0.44%
TRV	B	-0.44%
FCNCA	D	-0.43%
STZ	C	-0.42%
COR	D	-0.42%
HUBB	B	-0.41%
D	C	-0.4%
INVH	C	-0.4%
GDDY	C	-0.39%
ILMN	C	-0.39%
PTC	D	-0.39%
MDB	D	-0.39%
ALL	A	-0.39%
TRU	B	-0.37%
EL	F	-0.37%
CSL	C	-0.37%
LII	B	-0.36%
O	B	-0.35%
SUI	B	-0.35%
CPNG	B	-0.35%
DFS	C	-0.35%
CTVA	B	-0.34%
PCG	C	-0.34%
DOV	B	-0.34%
FTV	C	-0.34%
IRM	B	-0.33%
VST	C	-0.33%
MCHP	D	-0.33%
BURL	B	-0.33%
BKR	D	-0.32%
KMB	D	-0.32%
LVS	D	-0.31%
PODD	B	-0.31%
FWONK	D	-0.31%
HEI	B	-0.3%
ZS	F	-0.3%
COO	B	-0.3%
VRSN	D	-0.3%
BMRN	F	-0.3%
CPAY	B	-0.3%
DD	B	-0.3%
IEX	D	-0.29%
BAH	B	-0.29%
GEHC	C	-0.29%
NTRA	B	-0.29%
KDP	A	-0.28%
LYV	B	-0.28%
WTW	B	-0.28%
DOW	D	-0.28%
PSTG	F	-0.28%
DT	C	-0.27%
AWK	A	-0.27%
NTNX	C	-0.27%
RJF	C	-0.26%
TW	A	-0.26%
TRGP	B	-0.26%
IBKR	B	-0.26%
DPZ	F	-0.26%
DELL	D	-0.25%
CLX	C	-0.25%
DAL	C	-0.25%
ZBRA	B	-0.25%
MSTR	D	-0.25%
AMH	C	-0.25%
EXR	B	-0.25%
HAL	F	-0.25%
FIX	B	-0.24%
LNG	D	-0.24%
CLH	B	-0.24%
MKL	C	-0.24%
NDSN	C	-0.24%
BALL	C	-0.23%
J	D	-0.23%
EXAS	C	-0.23%
FND	C	-0.23%
TTEK	C	-0.23%
NBIX	F	-0.23%
PFGC	B	-0.22%
SAIA	D	-0.22%
DOCU	C	-0.22%
WING	B	-0.22%
KIM	B	-0.22%
EBAY	B	-0.22%
TECH	C	-0.22%
ALGN	D	-0.22%
OKTA	F	-0.22%
TDY	C	-0.21%
NVT	D	-0.21%
HEI	B	-0.21%
ZBH	F	-0.21%
PNR	B	-0.21%
ON	D	-0.21%
GPN	D	-0.21%
MKC	B	-0.21%
NDAQ	B	-0.21%
HOOD	C	-0.21%
SRPT	F	-0.21%
RPM	B	-0.2%
WMS	D	-0.2%
WRB	C	-0.2%
BLDR	C	-0.2%
AVTR	B	-0.2%
CASY	D	-0.19%
CHDN	C	-0.19%
TER	D	-0.19%
MRNA	F	-0.19%
DKNG	D	-0.19%
TWLO	D	-0.19%
ENTG	D	-0.19%
LECO	F	-0.19%
SNAP	F	-0.19%
TRMB	C	-0.18%
LW	D	-0.18%
DAY	D	-0.18%
ESS	B	-0.18%
DRI	C	-0.18%
PINS	F	-0.18%
UDR	B	-0.17%
EXPE	C	-0.17%
MEDP	D	-0.17%
VTR	C	-0.17%
APTV	D	-0.16%
MORN	C	-0.16%
LDOS	C	-0.16%
ELS	C	-0.16%
XPO	D	-0.16%
TSN	C	-0.16%
JBHT	D	-0.16%
GEN	A	-0.15%
TXT	D	-0.15%
GPC	D	-0.15%
CINF	B	-0.15%
ACM	B	-0.15%
BLD	D	-0.14%
SWK	B	-0.14%
MAA	B	-0.14%
CMS	A	-0.14%
ALLE	B	-0.14%
CNM	F	-0.14%
LUV	C	-0.14%
CE	D	-0.14%
WYNN	D	-0.14%
MAS	B	-0.14%
BSY	D	-0.13%
KMX	D	-0.13%
AKAM	D	-0.13%
CTRA	F	-0.13%
USFD	B	-0.13%
JBL	D	-0.13%
BRKR	D	-0.12%
UHS	B	-0.12%
SCI	B	-0.12%
HII	C	-0.12%
DLTR	F	-0.12%
RVTY	B	-0.12%
CRL	D	-0.12%
INCY	C	-0.11%
TOL	B	-0.11%
ARE	B	-0.11%
DKS	D	-0.11%
RRX	C	-0.11%
EPAM	D	-0.11%
NRG	C	-0.11%
U	D	-0.11%
CPT	B	-0.11%
QRVO	F	-0.11%
AZPN	A	-0.11%
SNA	B	-0.1%
FFIV	A	-0.1%
CELH	F	-0.1%
ALB	F	-0.1%
REG	C	-0.09%
PCOR	F	-0.09%
DVA	B	-0.08%
FLEX	C	-0.08%
CCK	A	-0.08%
TFX	C	-0.08%
BJ	D	-0.08%
MGM	D	-0.07%
HRL	C	-0.06%
WTRG	D	-0.06%
COTY	F	-0.05%
UHAL	B	-0.05%
WLK	D	-0.04%
FWONA	C	-0.03%
ALAB	D	-0.02%
UHAL	B	-0.0%