QUAL vs. IVW ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares S&P 500 Growth ETF (IVW)
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
$184.42
Average Daily Volume
891,342
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$101.14
Average Daily Volume
2,102,636
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | QUAL | IVW |
|---|---|---|
| 30 Days | 2.14% | 4.55% |
| 60 Days | 7.20% | 13.49% |
| 90 Days | 9.94% | 15.03% |
| 12 Months | 37.52% | 46.42% |
78 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 5.56% | 12.49% | 5.56% | |
| ACGL | D | 0.26% | 0.13% | 0.13% | |
| ACN | C | 1.65% | 0.42% | 0.42% | |
| ADBE | F | 1.7% | 0.77% | 0.77% | |
| ADP | A | 1.73% | 0.17% | 0.17% | |
| AMAT | D | 1.28% | 0.55% | 0.55% | |
| AMP | B | 0.3% | 0.1% | 0.1% | |
| ANET | C | 0.76% | 0.36% | 0.36% | |
| AOS | F | 0.07% | 0.02% | 0.02% | |
| APA | F | 0.2% | 0.03% | 0.03% | |
| APH | B | 0.48% | 0.16% | 0.16% | |
| CAT | B | 1.39% | 0.38% | 0.38% | |
| CBOE | D | 0.15% | 0.05% | 0.05% | |
| CDNS | B | 0.56% | 0.27% | 0.27% | |
| CME | B | 0.53% | 0.11% | 0.11% | |
| CMG | C | 1.22% | 0.28% | 0.28% | |
| COP | C | 1.72% | 0.32% | 0.32% | |
| COST | B | 2.5% | 0.59% | 0.59% | |
| CSGP | D | 0.27% | 0.05% | 0.05% | |
| CTAS | A | 0.58% | 0.14% | 0.14% | |
| DECK | B | 0.46% | 0.09% | 0.09% | |
| DHI | D | 0.75% | 0.18% | 0.18% | |
| EA | B | 0.19% | 0.06% | 0.06% | |
| ENPH | F | 0.08% | 0.02% | 0.02% | |
| ERIE | D | 0.1% | 0.02% | 0.02% | |
| EW | F | 0.24% | 0.05% | 0.05% | |
| EXPD | D | 0.12% | 0.02% | 0.02% | |
| FAST | B | 0.4% | 0.08% | 0.08% | |
| FDS | B | 0.12% | 0.03% | 0.03% | |
| GOOG | B | 1.56% | 3.02% | 1.56% | |
| GOOGL | B | 1.79% | 3.64% | 1.79% | |
| GRMN | B | 0.47% | 0.06% | 0.06% | |
| GWW | A | 0.56% | 0.13% | 0.13% | |
| HSY | F | 0.16% | 0.04% | 0.04% | |
| IDXX | F | 0.29% | 0.07% | 0.07% | |
| ITW | B | 0.71% | 0.12% | 0.12% | |
| KLAC | F | 0.84% | 0.33% | 0.33% | |
| KO | D | 1.54% | 0.36% | 0.36% | |
| LIN | D | 1.18% | 0.41% | 0.41% | |
| LLY | D | 3.87% | 2.38% | 2.38% | |
| LRCX | D | 0.79% | 0.35% | 0.35% | |
| LULU | D | 0.63% | 0.12% | 0.12% | |
| MA | A | 4.11% | 1.08% | 1.08% | |
| MCO | C | 0.52% | 0.12% | 0.12% | |
| META | B | 4.26% | 4.51% | 4.26% | |
| MMC | C | 0.74% | 0.2% | 0.2% | |
| MNST | B | 0.22% | 0.08% | 0.08% | |
| MOH | F | 0.1% | 0.04% | 0.04% | |
| MPWR | F | 0.24% | 0.13% | 0.13% | |
| MSFT | C | 4.48% | 10.98% | 4.48% | |
| NFLX | A | 1.64% | 1.18% | 1.18% | |
| NKE | F | 1.44% | 0.15% | 0.15% | |
| NTAP | C | 0.21% | 0.03% | 0.03% | |
| NVDA | B | 6.59% | 11.87% | 6.59% | |
| NVR | D | 0.54% | 0.1% | 0.1% | |
| ODFL | B | 0.32% | 0.14% | 0.14% | |
| PAYC | B | 0.08% | 0.02% | 0.02% | |
| PAYX | A | 0.49% | 0.07% | 0.07% | |
| PEP | F | 1.17% | 0.3% | 0.3% | |
| PHM | D | 0.44% | 0.1% | 0.1% | |
| POOL | B | 0.22% | 0.03% | 0.03% | |
| PSA | D | 0.55% | 0.08% | 0.08% | |
| QCOM | C | 1.19% | 0.34% | 0.34% | |
| ROK | B | 0.21% | 0.05% | 0.05% | |
| ROL | C | 0.11% | 0.02% | 0.02% | |
| SHW | B | 0.55% | 0.15% | 0.15% | |
| SMCI | F | 0.1% | 0.05% | 0.05% | |
| SNPS | B | 0.51% | 0.29% | 0.29% | |
| TJX | C | 1.94% | 0.3% | 0.3% | |
| TSCO | C | 0.42% | 0.04% | 0.04% | |
| TXN | A | 1.38% | 0.25% | 0.25% | |
| ULTA | C | 0.32% | 0.04% | 0.04% | |
| UNH | B | 2.73% | 0.72% | 0.72% | |
| V | B | 4.28% | 1.16% | 1.16% | |
| VRTX | A | 0.65% | 0.29% | 0.29% | |
| WAT | B | 0.12% | 0.03% | 0.03% | |
| WST | C | 0.12% | 0.08% | 0.08% | |
| ZTS | F | 0.53% | 0.16% | 0.16% |
QUAL Overweight 45 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 2.27% | |
| CSCO | A | 1.69% | |
| LMT | D | 1.12% | |
| BLK | B | 0.95% | |
| SRE | A | 0.86% | |
| SLB | D | 0.84% | |
| PLD | F | 0.72% | |
| PEG | D | 0.71% | |
| ED | D | 0.54% | |
| MMM | C | 0.51% | |
| TPL | B | 0.51% | |
| AFL | D | 0.4% | |
| ATO | A | 0.39% | |
| CBRE | A | 0.35% | |
| APD | B | 0.34% | |
| WSM | F | 0.3% | |
| BBY | D | 0.29% | |
| FERG | B | 0.28% | |
| AVB | A | 0.23% | |
| A | D | 0.21% | |
| VLTO | D | 0.21% | |
| EQT | B | 0.2% | |
| MANH | C | 0.19% | |
| TROW | B | 0.18% | |
| RMD | B | 0.18% | |
| EQR | D | 0.17% | |
| VEEV | B | 0.16% | |
| KEYS | A | 0.16% | |
| LPLA | A | 0.16% | |
| EME | B | 0.15% | |
| PPG | F | 0.15% | |
| OMC | B | 0.11% | |
| WSO | B | 0.11% | |
| JKHY | C | 0.1% | |
| GGG | C | 0.1% | |
| PKG | B | 0.1% | |
| UTHR | B | 0.09% | |
| AVY | F | 0.08% | |
| MKTX | C | 0.08% | |
| RS | B | 0.08% | |
| AFG | B | 0.06% | |
| SEIC | B | 0.06% | |
| SOLV | C | 0.05% | |
| IPG | F | 0.05% | |
| WBA | F | 0.03% |
QUAL Underweight 155 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -6.33% | |
| AVGO | B | -2.87% | |
| TSLA | B | -2.52% | |
| CRM | A | -1.03% | |
| ORCL | A | -0.98% | |
| AMD | F | -0.85% | |
| NOW | B | -0.7% | |
| INTU | A | -0.62% | |
| BKNG | B | -0.57% | |
| UBER | F | -0.55% | |
| PG | D | -0.55% | |
| HD | B | -0.53% | |
| ABBV | B | -0.48% | |
| ISRG | A | -0.43% | |
| PANW | A | -0.42% | |
| AXP | B | -0.39% | |
| MRK | F | -0.38% | |
| MCD | D | -0.34% | |
| KKR | B | -0.34% | |
| BX | A | -0.32% | |
| ETN | A | -0.3% | |
| PLTR | A | -0.3% | |
| TMO | F | -0.29% | |
| GE | C | -0.29% | |
| PM | C | -0.28% | |
| SYK | A | -0.28% | |
| TDG | C | -0.27% | |
| PGR | B | -0.26% | |
| SPGI | D | -0.25% | |
| BSX | A | -0.25% | |
| CRWD | C | -0.25% | |
| SBUX | B | -0.24% | |
| ADI | D | -0.24% | |
| PH | B | -0.23% | |
| UNP | D | -0.23% | |
| FI | B | -0.22% | |
| MAR | A | -0.22% | |
| TT | A | -0.21% | |
| HLT | A | -0.21% | |
| DE | C | -0.21% | |
| URI | B | -0.2% | |
| REGN | F | -0.19% | |
| RCL | B | -0.18% | |
| ORLY | B | -0.18% | |
| FICO | B | -0.18% | |
| FTNT | A | -0.18% | |
| EOG | B | -0.17% | |
| ROST | D | -0.17% | |
| BA | F | -0.17% | |
| VST | B | -0.16% | |
| MSI | A | -0.16% | |
| NXPI | D | -0.16% | |
| CPRT | B | -0.16% | |
| EQIX | B | -0.15% | |
| AON | B | -0.15% | |
| AMT | F | -0.15% | |
| MDLZ | F | -0.14% | |
| IT | B | -0.14% | |
| PCAR | B | -0.14% | |
| OKE | A | -0.13% | |
| AZO | D | -0.13% | |
| GEV | A | -0.13% | |
| TRGP | A | -0.13% | |
| CEG | D | -0.13% | |
| WM | B | -0.13% | |
| HES | C | -0.13% | |
| ECL | D | -0.12% | |
| ADSK | A | -0.12% | |
| HCA | D | -0.12% | |
| FCX | C | -0.12% | |
| CSX | B | -0.12% | |
| FANG | D | -0.12% | |
| CARR | D | -0.11% | |
| ABNB | D | -0.11% | |
| CL | F | -0.11% | |
| IR | B | -0.11% | |
| AXON | B | -0.11% | |
| PWR | A | -0.11% | |
| AJG | C | -0.11% | |
| MPC | F | -0.1% | |
| GDDY | A | -0.09% | |
| HWM | B | -0.09% | |
| MLM | B | -0.09% | |
| ROP | B | -0.09% | |
| WMB | B | -0.09% | |
| FTV | F | -0.09% | |
| MSCI | B | -0.09% | |
| TYL | B | -0.09% | |
| NUE | C | -0.08% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| CPAY | B | -0.08% | |
| RSG | B | -0.08% | |
| LEN | D | -0.08% | |
| VMC | B | -0.08% | |
| MCHP | F | -0.08% | |
| LYV | B | -0.07% | |
| IRM | C | -0.07% | |
| DELL | C | -0.07% | |
| SPG | A | -0.07% | |
| BRO | B | -0.07% | |
| EXPE | B | -0.07% | |
| BLDR | D | -0.07% | |
| DFS | B | -0.07% | |
| AME | A | -0.07% | |
| DAL | B | -0.07% | |
| OTIS | B | -0.06% | |
| CCL | B | -0.06% | |
| ANSS | B | -0.06% | |
| YUM | C | -0.06% | |
| DXCM | D | -0.06% | |
| TEL | B | -0.06% | |
| EFX | D | -0.05% | |
| TTWO | B | -0.05% | |
| ON | D | -0.05% | |
| PTC | B | -0.05% | |
| IQV | F | -0.05% | |
| CE | F | -0.05% | |
| BR | A | -0.05% | |
| CHTR | B | -0.05% | |
| DRI | B | -0.04% | |
| SBAC | D | -0.04% | |
| MTD | F | -0.04% | |
| HUBB | B | -0.04% | |
| CDW | F | -0.04% | |
| NCLH | B | -0.04% | |
| LVS | C | -0.04% | |
| CHD | C | -0.04% | |
| PNR | B | -0.04% | |
| CTRA | C | -0.04% | |
| STLD | B | -0.04% | |
| STE | F | -0.04% | |
| VRSN | D | -0.03% | |
| AKAM | F | -0.03% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| JBL | C | -0.03% | |
| SNA | A | -0.03% | |
| ALGN | F | -0.03% | |
| CF | B | -0.03% | |
| MRO | B | -0.03% | |
| STX | D | -0.03% | |
| COO | D | -0.03% | |
| WYNN | D | -0.03% | |
| MAS | D | -0.03% | |
| EPAM | C | -0.02% | |
| RL | B | -0.02% | |
| ALLE | C | -0.02% | |
| CZR | D | -0.02% | |
| MGM | F | -0.02% | |
| DPZ | C | -0.02% | |
| GNRC | A | -0.02% | |
| PODD | B | -0.02% | |
| DAY | A | -0.02% | |
| DVA | D | -0.01% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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