QUAL vs. YALL ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to God Bless America ETF (YALL)

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

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

10,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	YALL
30 Days	1.61%	8.31%
60 Days	2.39%	9.18%
90 Days	3.34%	9.52%
12 Months	30.86%	48.65%

12 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in YALL	Overlap
COST	B	2.55%	4.21%	2.55%
CTAS	B	0.6%	2.01%	0.6%
DHI	D	0.7%	1.06%	0.7%
EA	A	0.2%	3.81%	0.2%
NVDA	C	6.93%	7.24%	6.93%
PAYX	C	0.49%	1.01%	0.49%
PLD	D	0.71%	1.11%	0.71%
PSA	D	0.55%	0.9%	0.55%
SHW	A	0.57%	2.13%	0.57%
SLB	C	0.89%	0.87%	0.87%
TSCO	D	0.43%	2.23%	0.43%
VLTO	D	0.21%	0.65%	0.21%

QUAL Overweight 111 Positions Relative to YALL

Symbol	Grade	Weight
AAPL	C	5.44%
MSFT	F	4.5%
V	A	4.5%
MA	C	4.22%
META	D	4.09%
LLY	F	3.42%
UNH	C	2.81%
JNJ	D	2.15%
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%
ACN	C	1.67%
GOOG	C	1.55%
KO	D	1.43%
NKE	D	1.41%
CAT	B	1.4%
TXN	C	1.34%
CMG	B	1.26%
AMAT	F	1.17%
QCOM	F	1.15%
LIN	D	1.14%
PEP	F	1.1%
LMT	D	1.08%
BLK	C	0.99%
SRE	A	0.93%
KLAC	D	0.77%
MMC	B	0.74%
ANET	C	0.73%
ITW	B	0.73%
LRCX	F	0.73%
PEG	A	0.69%
LULU	C	0.66%
VRTX	F	0.62%
GWW	B	0.59%
CDNS	B	0.58%
TPL	A	0.58%
MCO	B	0.53%
CME	A	0.52%
NVR	D	0.52%
SNPS	B	0.51%
ZTS	D	0.51%
ED	D	0.5%
APH	A	0.5%
MMM	D	0.5%
DECK	A	0.49%
GRMN	B	0.48%
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%
MNST	C	0.21%
NTAP	C	0.21%
MANH	D	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 28 Positions Relative to YALL

Symbol	Grade	Weight
TSLA	B	-7.67%
SCHW	B	-4.99%
CHTR	C	-4.87%
AVGO	D	-4.47%
AMGN	D	-3.95%
HCA	F	-3.94%
ALL	A	-3.9%
BA	F	-3.8%
DHR	F	-3.78%
RF	A	-3.55%
MSTR	C	-3.36%
CPRT	A	-3.34%
WM	A	-3.03%
MARA	C	-1.81%
CSX	B	-1.7%
EOG	A	-1.68%
CL	D	-1.53%
MDLZ	F	-1.3%
OXY	D	-1.29%
MLM	B	-1.06%
GIS	D	-1.04%
D	C	-0.92%
NUE	C	-0.92%
NEM	D	-0.9%
XEL	A	-0.89%
NEE	D	-0.86%
TSN	B	-0.78%
DG	F	-0.65%