QUAL vs. VALQ ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	VALQ
30 Days	1.61%	3.97%
60 Days	2.39%	4.17%
90 Days	3.34%	6.47%
12 Months	30.86%	28.71%

44 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in VALQ	Overlap
AAPL	C	5.44%	2.66%	2.66%
ADBE	C	1.76%	0.08%	0.08%
AMAT	F	1.17%	0.07%	0.07%
AOS	F	0.06%	0.07%	0.06%
APH	A	0.5%	1.74%	0.5%
BBY	D	0.29%	1.07%	0.29%
CAT	B	1.4%	0.2%	0.2%
CSCO	B	1.74%	0.72%	0.72%
CTAS	B	0.6%	1.87%	0.6%
EA	A	0.2%	0.09%	0.09%
EME	C	0.17%	0.14%	0.14%
EXPD	D	0.12%	0.08%	0.08%
GOOGL	C	1.77%	0.63%	0.63%
GWW	B	0.59%	0.32%	0.32%
IDXX	F	0.3%	0.13%	0.13%
ITW	B	0.73%	0.91%	0.73%
JKHY	D	0.09%	0.09%	0.09%
JNJ	D	2.15%	0.08%	0.08%
KEYS	A	0.15%	0.09%	0.09%
KLAC	D	0.77%	0.06%	0.06%
KO	D	1.43%	1.69%	1.43%
LMT	D	1.08%	0.09%	0.09%
LRCX	F	0.73%	0.07%	0.07%
MANH	D	0.2%	0.09%	0.09%
META	D	4.09%	0.1%	0.1%
MMM	D	0.5%	0.1%	0.1%
MSFT	F	4.5%	0.26%	0.26%
NFLX	A	1.76%	2.12%	1.76%
NTAP	C	0.21%	0.43%	0.21%
NVR	D	0.52%	0.08%	0.08%
OMC	C	0.1%	0.09%	0.09%
PHM	D	0.43%	0.08%	0.08%
PKG	A	0.1%	0.1%	0.1%
PPG	F	0.15%	0.15%	0.15%
QCOM	F	1.15%	0.49%	0.49%
RMD	C	0.17%	0.09%	0.09%
SEIC	B	0.07%	0.76%	0.07%
SHW	A	0.57%	0.32%	0.32%
TJX	A	2.03%	0.17%	0.17%
TROW	B	0.19%	0.09%	0.09%
TXN	C	1.34%	1.44%	1.34%
UTHR	C	0.08%	0.13%	0.08%
VLTO	D	0.21%	1.6%	0.21%
WSM	B	0.29%	0.4%	0.29%

QUAL Overweight 79 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	6.93%
V	A	4.5%
MA	C	4.22%
LLY	F	3.42%
UNH	C	2.81%
COST	B	2.55%
ADP	B	1.75%
COP	C	1.73%
ACN	C	1.67%
GOOG	C	1.55%
NKE	D	1.41%
CMG	B	1.26%
LIN	D	1.14%
PEP	F	1.1%
BLK	C	0.99%
SRE	A	0.93%
SLB	C	0.89%
MMC	B	0.74%
ANET	C	0.73%
PLD	D	0.71%
DHI	D	0.7%
PEG	A	0.69%
LULU	C	0.66%
VRTX	F	0.62%
CDNS	B	0.58%
TPL	A	0.58%
PSA	D	0.55%
MCO	B	0.53%
CME	A	0.52%
SNPS	B	0.51%
ZTS	D	0.51%
ED	D	0.5%
PAYX	C	0.49%
DECK	A	0.49%
GRMN	B	0.48%
TSCO	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%
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%
MNST	C	0.21%
A	D	0.2%
APA	D	0.19%
MPWR	F	0.18%
EQR	B	0.18%
LPLA	A	0.17%
VEEV	C	0.16%
HSY	F	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%
GGG	B	0.11%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
AVY	D	0.08%
PAYC	B	0.08%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 197 Positions Relative to VALQ

Symbol	Grade	Weight
CMCSA	B	-2.3%
WMT	A	-2.28%
MSI	B	-2.25%
AMZN	C	-2.15%
IBM	C	-2.11%
KMB	D	-2.0%
HD	A	-1.95%
ETN	A	-1.88%
INGR	B	-1.87%
EBAY	D	-1.85%
SPG	B	-1.81%
CL	D	-1.77%
HPQ	B	-1.74%
ABBV	D	-1.67%
CLX	B	-1.58%
JLL	D	-1.43%
MAS	D	-1.19%
TGT	F	-1.18%
UBER	D	-1.17%
OC	A	-1.16%
LYB	F	-1.15%
PG	A	-1.11%
TOL	B	-1.07%
SFM	A	-1.04%
OTIS	C	-1.04%
GPC	D	-0.92%
TPR	B	-0.88%
LECO	B	-0.85%
CAH	B	-0.84%
MTD	D	-0.83%
BMY	B	-0.82%
PYPL	B	-0.8%
CTSH	B	-0.77%
NVT	B	-0.69%
DOX	D	-0.67%
CI	F	-0.66%
IVZ	B	-0.63%
DCI	B	-0.6%
MO	A	-0.57%
ALLE	D	-0.55%
FFIV	B	-0.52%
HRB	D	-0.52%
NYT	C	-0.51%
AYI	B	-0.49%
REYN	D	-0.46%
ECL	D	-0.44%
HUBB	B	-0.42%
MTG	C	-0.42%
CBT	C	-0.41%
G	B	-0.39%
DBX	B	-0.38%
FLS	B	-0.37%
ZM	B	-0.36%
AZEK	A	-0.34%
DOCU	A	-0.33%
ARW	D	-0.32%
SM	B	-0.31%
APP	B	-0.31%
AMCR	D	-0.31%
JBL	B	-0.29%
NOVT	D	-0.28%
QLYS	C	-0.27%
PH	A	-0.26%
TT	A	-0.26%
FICO	B	-0.25%
NEU	C	-0.23%
FLO	D	-0.23%
MPC	D	-0.22%
KR	B	-0.22%
ADSK	A	-0.21%
BRBR	A	-0.21%
JEF	A	-0.2%
COLM	B	-0.2%
DVA	B	-0.2%
UHS	D	-0.19%
ORI	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
CR	A	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
DPZ	C	-0.16%
SYY	B	-0.15%
DDS	B	-0.15%
ROST	C	-0.15%
LFUS	F	-0.14%
EXEL	B	-0.14%
ANF	C	-0.14%
TWLO	A	-0.14%
ALSN	B	-0.14%
GAP	C	-0.14%
WING	D	-0.13%
AMKR	D	-0.13%
EXPE	B	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
TRMB	B	-0.11%
FTNT	C	-0.11%
SNA	A	-0.11%
AIT	A	-0.11%
GILD	C	-0.11%
GL	B	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
BKNG	A	-0.11%
UNM	A	-0.11%
TAP	C	-0.1%
AIZ	A	-0.1%
USFD	A	-0.1%
TXRH	C	-0.1%
STT	A	-0.1%
RHI	B	-0.1%
DLB	B	-0.1%
GDDY	A	-0.1%
RL	B	-0.1%
VMI	B	-0.1%
EPAM	C	-0.1%
BK	A	-0.1%
STLD	B	-0.1%
BYD	C	-0.1%
NTRS	A	-0.1%
EVR	B	-0.1%
K	A	-0.09%
CCK	C	-0.09%
TMHC	B	-0.09%
VRSN	F	-0.09%
CSL	C	-0.09%
BRK.A	B	-0.09%
BERY	B	-0.09%
FIZZ	C	-0.09%
JAZZ	B	-0.09%
COR	B	-0.09%
LDOS	C	-0.09%
INFA	D	-0.09%
L	A	-0.09%
PGR	A	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
FDX	B	-0.09%
SWKS	F	-0.09%
EHC	B	-0.09%
FIS	C	-0.09%
DGX	A	-0.09%
WTS	B	-0.09%
AXTA	A	-0.09%
ALL	A	-0.09%
ALKS	B	-0.09%
CMC	B	-0.09%
HPE	B	-0.09%
CHTR	C	-0.09%
INCY	C	-0.09%
HIG	B	-0.09%
THC	D	-0.09%
MCK	B	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
FOXA	B	-0.09%
GM	B	-0.09%
AKAM	D	-0.08%
CAG	D	-0.08%
TXT	D	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
PVH	C	-0.08%
KBH	D	-0.08%
COKE	C	-0.08%
PARA	C	-0.08%
MAT	D	-0.08%
VLO	C	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
EG	C	-0.08%
NXST	C	-0.08%
MSM	C	-0.08%
AVGO	D	-0.08%
EEFT	B	-0.08%
SSNC	B	-0.08%
BWA	D	-0.08%
TSN	B	-0.08%
POST	C	-0.08%
ADTN	A	-0.08%
IQV	D	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
IGT	F	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MHK	D	-0.07%
TKR	D	-0.07%
MMS	F	-0.07%
CROX	D	-0.06%
ELV	F	-0.06%
CNC	D	-0.06%
TER	D	-0.06%
QRVO	F	-0.05%