QUAL vs. JDIV ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to JPMorgan Dividend Leaders ETF (JDIV)

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

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	JDIV
30 Days	1.61%	-1.91%
60 Days	2.39%
90 Days	3.34%
12 Months	30.86%

10 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in JDIV	Overlap
ACN	C	1.67%	2.06%	1.67%
CME	A	0.52%	1.71%	0.52%
JNJ	D	2.15%	1.78%	1.78%
KO	D	1.43%	1.1%	1.1%
LIN	D	1.14%	1.28%	1.14%
MA	C	4.22%	1.42%	1.42%
META	D	4.09%	3.06%	3.06%
MSFT	F	4.5%	5.94%	4.5%
PLD	D	0.71%	0.73%	0.71%
UNH	C	2.81%	2.43%	2.43%

QUAL Overweight 113 Positions Relative to JDIV

Symbol	Grade	Weight
NVDA	C	6.93%
AAPL	C	5.44%
V	A	4.5%
LLY	F	3.42%
COST	B	2.55%
TJX	A	2.03%
GOOGL	C	1.77%
ADBE	C	1.76%
NFLX	A	1.76%
ADP	B	1.75%
CSCO	B	1.74%
COP	C	1.73%
GOOG	C	1.55%
NKE	D	1.41%
CAT	B	1.4%
TXN	C	1.34%
CMG	B	1.26%
AMAT	F	1.17%
QCOM	F	1.15%
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%
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%
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%
EQT	B	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 30 Positions Relative to JDIV

Symbol	Grade	Weight
FIS	C	-2.53%
OTIS	C	-2.4%
MCD	D	-2.2%
MS	A	-2.12%
ABT	B	-1.94%
YUM	B	-1.91%
SO	D	-1.84%
BAC	A	-1.81%
NEE	D	-1.8%
AVGO	D	-1.76%
ABBV	D	-1.65%
XOM	B	-1.41%
HON	B	-1.35%
WELL	A	-1.31%
CVX	A	-1.3%
LOW	D	-1.28%
ROST	C	-1.26%
MCHP	D	-1.17%
BKR	B	-1.13%
TSM	B	-1.13%
CRM	B	-1.13%
WFC	A	-1.06%
TFC	A	-1.05%
ADI	D	-0.96%
STX	D	-0.81%
BMY	B	-0.76%
DOW	F	-0.75%
MRK	F	-0.74%
D	C	-0.67%
CMS	C	-0.44%