QUAL vs. VUSE ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Vident Core US Equity ETF (VUSE)

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

$179.21

Average Daily Volume

931,872

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.54

Average Daily Volume

15,667

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	VUSE
30 Days	3.47%	5.53%
60 Days	10.52%	11.10%
90 Days	3.68%	5.12%
12 Months	37.76%	25.32%

41 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in VUSE	Overlap
A	B	0.23%	0.44%	0.23%
AAPL	C	5.53%	1.99%	1.99%
ADBE	F	1.81%	0.9%	0.9%
ADP	A	1.61%	0.99%	0.99%
AMAT	C	1.42%	1.25%	1.25%
AMP	A	0.27%	0.65%	0.27%
ANET	A	0.74%	0.42%	0.42%
AOS	C	0.08%	0.25%	0.08%
CAT	A	1.43%	0.77%	0.77%
CMG	C	1.24%	1.28%	1.24%
COST	C	2.5%	0.78%	0.78%
CTAS	C	0.57%	0.58%	0.57%
EA	D	0.18%	0.47%	0.18%
EME	B	0.14%	0.69%	0.14%
ERIE	A	0.11%	0.67%	0.11%
FAST	C	0.37%	0.51%	0.37%
GOOGL	B	1.69%	0.95%	0.95%
GWW	B	0.52%	0.52%	0.52%
ITW	C	0.71%	0.73%	0.71%
JKHY	A	0.1%	0.44%	0.1%
JNJ	D	2.26%	1.91%	1.91%
KLAC	B	0.98%	0.9%	0.9%
KO	C	1.67%	1.89%	1.67%
LLY	D	4.04%	1.03%	1.03%
MA	A	4.01%	2.05%	2.05%
MANH	A	0.2%	0.38%	0.2%
META	A	4.2%	1.05%	1.05%
MSFT	D	4.66%	1.94%	1.94%
NFLX	A	1.52%	1.25%	1.25%
NKE	D	1.64%	0.6%	0.6%
NVDA	B	5.94%	1.66%	1.66%
ODFL	F	0.31%	0.48%	0.31%
PAYX	B	0.46%	0.5%	0.46%
RMD	C	0.18%	0.52%	0.18%
SEIC	B	0.06%	0.1%	0.06%
SHW	C	0.58%	0.99%	0.58%
SNPS	F	0.5%	1.17%	0.5%
TJX	D	1.99%	0.95%	0.95%
UTHR	C	0.08%	0.56%	0.08%
V	B	4.01%	1.99%	1.99%
ZTS	C	0.57%	0.73%	0.57%

QUAL Overweight 82 Positions Relative to VUSE

Symbol	Grade	Weight
UNH	B	2.77%
ACN	B	1.66%
COP	D	1.62%
CSCO	A	1.61%
GOOG	B	1.48%
TXN	C	1.4%
QCOM	D	1.23%
LIN	C	1.22%
PEP	F	1.19%
LMT	A	1.18%
BLK	A	0.9%
SLB	D	0.88%
LRCX	D	0.86%
SRE	C	0.84%
DHI	C	0.83%
PLD	D	0.79%
MMC	D	0.75%
PEG	A	0.69%
VRTX	D	0.62%
PSA	C	0.59%
LULU	D	0.58%
NVR	C	0.56%
CDNS	D	0.55%
MMM	C	0.54%
MCO	D	0.54%
ED	C	0.54%
CME	A	0.5%
PHM	C	0.48%
APH	D	0.46%
DECK	B	0.45%
TSCO	A	0.45%
GRMN	D	0.41%
AFL	A	0.41%
TPL	A	0.38%
ATO	A	0.38%
IDXX	D	0.36%
ULTA	D	0.35%
WSM	C	0.34%
APD	C	0.33%
CBRE	C	0.33%
BBY	C	0.32%
MPWR	B	0.29%
ACGL	A	0.29%
CSGP	F	0.28%
FERG	F	0.28%
AVB	C	0.24%
EW	F	0.24%
POOL	D	0.23%
NTAP	D	0.22%
VLTO	A	0.22%
APA	F	0.21%
ROK	D	0.21%
MNST	D	0.21%
EQT	C	0.19%
TROW	D	0.18%
EQR	C	0.18%
HSY	D	0.17%
VEEV	C	0.16%
PPG	D	0.16%
KEYS	B	0.16%
SMCI	F	0.14%
CBOE	B	0.14%
LPLA	D	0.13%
EXPD	D	0.13%
WAT	B	0.13%
FDS	C	0.12%
ROL	C	0.12%
WST	D	0.12%
GGG	C	0.11%
OMC	C	0.11%
MOH	F	0.11%
ENPH	F	0.11%
WSO	C	0.11%
AVY	D	0.09%
PKG	B	0.09%
RS	D	0.08%
MKTX	B	0.07%
IPG	D	0.06%
AFG	A	0.06%
PAYC	D	0.06%
SOLV	C	0.05%
WBA	F	0.03%

QUAL Underweight 85 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.58%
ORCL	A	-2.29%
HD	A	-2.11%
WMT	A	-2.07%
CVX	B	-1.93%
XOM	A	-1.92%
AVGO	B	-1.87%
JPM	C	-1.87%
MRK	F	-1.82%
BAC	B	-1.75%
BKNG	B	-1.35%
PG	D	-1.27%
MSI	A	-1.27%
ECL	C	-1.26%
UBER	C	-1.26%
ABBV	C	-1.24%
T	B	-1.09%
MCD	A	-1.03%
MAR	A	-1.03%
SBUX	B	-0.99%
MO	D	-0.94%
TMUS	A	-0.71%
FTNT	A	-0.71%
POWL	B	-0.7%
SYK	C	-0.7%
WDAY	D	-0.65%
JXN	A	-0.65%
AYI	A	-0.65%
IDCC	A	-0.64%
CORT	B	-0.64%
AMR	F	-0.64%
PIPR	A	-0.63%
EQH	B	-0.61%
NYT	C	-0.61%
TDG	A	-0.61%
CVLT	B	-0.61%
FICO	C	-0.61%
NOW	B	-0.6%
NRG	A	-0.59%
IESC	A	-0.58%
RDDT	B	-0.55%
BOX	C	-0.55%
EPAC	A	-0.55%
LSCC	D	-0.54%
DBRG	D	-0.53%
IT	A	-0.51%
MTD	C	-0.51%
MTG	A	-0.5%
PLAB	D	-0.5%
PLMR	A	-0.49%
EXEL	B	-0.49%
YELP	D	-0.49%
MSCI	B	-0.49%
JLL	C	-0.49%
DFIN	B	-0.48%
SHO	B	-0.48%
TREX	D	-0.48%
CRUS	D	-0.47%
QLYS	F	-0.43%
VST	A	-0.42%
ON	F	-0.42%
CASH	C	-0.41%
ACLS	F	-0.4%
EOG	B	-0.4%
BSX	A	-0.39%
RMBS	F	-0.39%
PLTR	A	-0.38%
CSL	A	-0.37%
OTTR	F	-0.35%
NSSC	F	-0.3%
HCC	C	-0.27%
CRWD	D	-0.27%
PANW	B	-0.24%
DBX	C	-0.24%
DOCU	A	-0.24%
BMI	A	-0.24%
TRIP	D	-0.23%
PINS	D	-0.23%
VRSK	D	-0.22%
MEDP	F	-0.2%
APPF	C	-0.17%
PSTG	F	-0.14%
CMCSA	B	-0.14%
ABNB	D	-0.14%
SPG	A	-0.13%