QUAL vs. IYT ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares Transportation AverageETF (IYT)

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

$179.05

Average Daily Volume

953,247

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. 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 Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$69.06

Average Daily Volume

485,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	IYT
30 Days	0.26%	2.65%
60 Days	3.26%	2.62%
90 Days	2.31%	6.00%
12 Months	30.96%	14.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in QUAL	Weight in IYT	Overlap
	EXPD	B	1.0%	2.99%	1.0%
	ODFL	C	1.0%	4.81%	1.0%

QUAL Overweight 121 Positions Relative to IYT

Symbol	Grade	Weight
WBA	F	1.0%
SOLV	C	1.0%
IPG	C	1.0%
SEIC	B	1.0%
AFG	B	1.0%
PAYC	D	1.0%
AOS	C	1.0%
MKTX	C	1.0%
RS	D	1.0%
UTHR	C	1.0%
AVY	D	1.0%
PKG	B	1.0%
JKHY	B	1.0%
GGG	C	1.0%
ENPH	C	1.0%
OMC	A	1.0%
WSO	C	1.0%
ERIE	A	1.0%
FDS	C	1.0%
MOH	C	1.0%
LPLA	D	1.0%
WST	D	1.0%
ROL	C	1.0%
WAT	C	1.0%
EME	B	1.0%
SMCI	F	1.0%
CBOE	C	1.0%
PPG	C	1.0%
KEYS	C	1.0%
VEEV	C	1.0%
TROW	D	1.0%
EQT	D	1.0%
HSY	C	1.0%
EA	D	1.0%
RMD	C	1.0%
EQR	B	1.0%
MANH	B	1.0%
ROK	D	1.0%
APA	F	1.0%
MNST	C	1.0%
NTAP	D	1.0%
POOL	C	1.0%
A	C	1.0%
VLTO	C	1.0%
AVB	B	1.0%
EW	F	1.0%
AMP	B	1.0%
FERG	C	1.0%
MPWR	C	1.0%
ACGL	B	1.0%
CSGP	D	1.0%
WSM	C	1.0%
BBY	B	1.0%
APD	B	1.0%
CBRE	A	1.0%
ULTA	D	1.0%
TPL	C	1.0%
IDXX	C	1.0%
FAST	C	1.0%
ATO	B	1.0%
AFL	B	1.0%
GRMN	D	1.0%
DECK	C	1.0%
TSCO	C	1.0%
APH	D	1.0%
PHM	B	1.0%
PAYX	C	1.0%
SNPS	D	1.0%
GWW	B	1.0%
CME	C	1.0%
MMM	B	1.0%
NVR	B	1.0%
ED	C	1.0%
LULU	D	1.0%
MCO	A	1.0%
CDNS	D	1.0%
ZTS	B	1.0%
SHW	B	1.0%
CTAS	C	1.0%
PSA	B	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 42 Positions Relative to IYT

Symbol	Grade	Weight
UNP	B	-18.38%
UBER	C	-18.07%
UPS	D	-8.24%
FDX	C	-5.17%
NSC	C	-4.75%
CSX	D	-4.49%
DAL	C	-3.98%
UAL	B	-2.96%
LUV	C	-2.91%
JBHT	D	-2.34%
XPO	D	-2.21%
CHRW	B	-2.01%
SAIA	D	-1.99%
KNX	C	-1.45%
AAL	D	-1.25%
KEX	C	-1.23%
LSTR	D	-1.13%
R	B	-1.07%
GXO	D	-1.05%
ALK	C	-0.89%
MATX	C	-0.77%
LYFT	D	-0.75%
SKYW	C	-0.54%
RXO	D	-0.52%
HUBG	C	-0.48%
ARCB	D	-0.43%
WERN	D	-0.41%
JOBY	F	-0.34%
JBLU	D	-0.33%
CAR	F	-0.26%
FWRD	C	-0.2%
SNDR	B	-0.18%
MRTN	D	-0.17%
FIP	C	-0.16%
ATSG	D	-0.14%
GNK	D	-0.13%
UHAL	B	-0.12%
HTLD	D	-0.1%
ALGT	F	-0.1%
HTZ	D	-0.08%
SNCY	D	-0.07%
SAVE	F	-0.05%