QUAL vs. IOO ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares Global 100 ETF (IOO)

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

$178.40

Average Daily Volume

948,250

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$97.91

Average Daily Volume

145,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	IOO
30 Days	0.71%	-0.41%
60 Days	3.07%	0.13%
90 Days	3.64%	1.36%
12 Months	36.34%	34.09%

17 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in IOO	Overlap
AAPL	C	1.0%	1.0%	1.0%
ACN	C	1.0%	1.0%	1.0%
CAT	B	1.0%	1.0%	1.0%
CSCO	B	1.0%	1.0%	1.0%
GOOG	D	1.0%	1.0%	1.0%
GOOGL	D	1.0%	1.0%	1.0%
JNJ	C	1.0%	1.0%	1.0%
KO	B	1.0%	1.0%	1.0%
LLY	C	1.0%	1.0%	1.0%
MA	B	1.0%	1.0%	1.0%
MMC	C	1.0%	1.0%	1.0%
MMM	A	1.0%	1.0%	1.0%
MSFT	C	1.0%	1.0%	1.0%
NKE	D	1.0%	1.0%	1.0%
NVDA	D	1.0%	1.0%	1.0%
PEP	D	1.0%	1.0%	1.0%
TXN	C	1.0%	1.0%	1.0%

QUAL Overweight 106 Positions Relative to IOO

Symbol	Grade	Weight
WBA	F	1.0%
SOLV	C	1.0%
IPG	C	1.0%
SEIC	C	1.0%
AFG	B	1.0%
PAYC	D	1.0%
AOS	D	1.0%
MKTX	C	1.0%
RS	D	1.0%
UTHR	C	1.0%
AVY	D	1.0%
PKG	B	1.0%
JKHY	C	1.0%
GGG	C	1.0%
ENPH	D	1.0%
OMC	B	1.0%
WSO	C	1.0%
ERIE	B	1.0%
FDS	C	1.0%
MOH	D	1.0%
LPLA	F	1.0%
WST	D	1.0%
ROL	C	1.0%
WAT	C	1.0%
EXPD	C	1.0%
EME	A	1.0%
SMCI	F	1.0%
CBOE	C	1.0%
PPG	D	1.0%
KEYS	C	1.0%
VEEV	C	1.0%
TROW	D	1.0%
EQT	D	1.0%
HSY	D	1.0%
EA	D	1.0%
RMD	C	1.0%
EQR	C	1.0%
MANH	A	1.0%
ROK	F	1.0%
APA	F	1.0%
MNST	D	1.0%
NTAP	D	1.0%
POOL	D	1.0%
A	C	1.0%
VLTO	B	1.0%
AVB	C	1.0%
EW	F	1.0%
AMP	B	1.0%
FERG	D	1.0%
MPWR	C	1.0%
ACGL	B	1.0%
CSGP	D	1.0%
ODFL	D	1.0%
WSM	D	1.0%
BBY	C	1.0%
APD	B	1.0%
CBRE	A	1.0%
ULTA	D	1.0%
TPL	A	1.0%
IDXX	D	1.0%
FAST	C	1.0%
ATO	B	1.0%
AFL	C	1.0%
GRMN	D	1.0%
DECK	D	1.0%
TSCO	C	1.0%
APH	C	1.0%
PHM	B	1.0%
PAYX	C	1.0%
SNPS	D	1.0%
GWW	A	1.0%
CME	C	1.0%
NVR	B	1.0%
ED	C	1.0%
LULU	D	1.0%
MCO	A	1.0%
CDNS	D	1.0%
ZTS	C	1.0%
SHW	B	1.0%
CTAS	C	1.0%
PSA	B	1.0%
VRTX	D	1.0%
PEG	A	1.0%
ITW	C	1.0%
ANET	A	1.0%
LRCX	F	1.0%
DHI	C	1.0%
PLD	C	1.0%
SLB	F	1.0%
SRE	B	1.0%
BLK	B	1.0%
KLAC	D	1.0%
LMT	B	1.0%
QCOM	F	1.0%
LIN	B	1.0%
CMG	C	1.0%
AMAT	D	1.0%
NFLX	B	1.0%
COP	D	1.0%
ADP	B	1.0%
TJX	C	1.0%
ADBE	F	1.0%
COST	B	1.0%
UNH	C	1.0%
META	A	1.0%
V	C	1.0%

QUAL Underweight 31 Positions Relative to IOO

Symbol	Grade	Weight
GE	A	-1.0%
PM	C	-1.0%
ABT	C	-1.0%
MCD	B	-1.0%
TMO	C	-1.0%
CVX	D	-1.0%
MRK	D	-1.0%
WMT	B	-1.0%
PG	C	-1.0%
XOM	D	-1.0%
JPM	D	-1.0%
AVGO	C	-1.0%
AMZN	C	-1.0%
IBM	A	-1.0%
HPQ	D	-1.0%
DD	B	-1.0%
F	F	-1.0%
KMB	D	-1.0%
JCI	B	-1.0%
EMR	D	-1.0%
AON	B	-1.0%
INTC	F	-1.0%
BMY	C	-1.0%
AMT	C	-1.0%
C	D	-1.0%
MS	C	-1.0%
HON	D	-1.0%
GS	C	-1.0%
RTX	C	-1.0%
PFE	C	-1.0%
CL	C	-1.0%