RXI vs. QUAL ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to iShares MSCI USA Quality Factor ETF (QUAL)

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	RXI	QUAL
30 Days	6.19%	1.61%
60 Days	4.98%	2.39%
90 Days	8.28%	3.34%
12 Months	20.57%	30.86%

13 Overlapping Holdings

Symbol	Grade	Weight in RXI	Weight in QUAL	Overlap
BBY	D	0.29%	0.29%	0.29%
CMG	B	1.34%	1.26%	1.26%
DECK	A	0.44%	0.49%	0.44%
DHI	D	0.79%	0.7%	0.7%
GRMN	B	0.53%	0.48%	0.48%
LULU	C	0.62%	0.66%	0.62%
NKE	D	1.49%	1.41%	1.41%
NVR	D	0.47%	0.52%	0.47%
PHM	D	0.44%	0.43%	0.43%
POOL	C	0.22%	0.22%	0.22%
TJX	A	2.21%	2.03%	2.03%
TSCO	D	0.49%	0.43%	0.43%
ULTA	F	0.3%	0.31%	0.3%

RXI Overweight 43 Positions Relative to QUAL

Symbol	Grade	Weight
TSLA	B	12.48%
AMZN	C	10.49%
HD	A	4.51%
MCD	D	3.5%
TM	D	3.44%
BABA	D	3.0%
BKNG	A	2.73%
LOW	D	2.52%
SONY	B	1.88%
SBUX	A	1.84%
ORLY	B	1.16%
MAR	B	1.08%
GM	B	1.06%
HLT	A	1.01%
ABNB	C	0.97%
RCL	A	0.9%
AZO	C	0.88%
ROST	C	0.77%
F	C	0.71%
HMC	F	0.67%
LEN	D	0.67%
YUM	B	0.63%
TCOM	B	0.55%
EBAY	D	0.5%
CCL	B	0.4%
EXPE	B	0.37%
DRI	B	0.33%
LVS	C	0.28%
GPC	D	0.28%
DPZ	C	0.25%
APTV	D	0.24%
LI	F	0.23%
TPR	B	0.22%
KMX	B	0.2%
NCLH	B	0.19%
LKQ	D	0.17%
CZR	F	0.14%
RL	B	0.14%
MGM	D	0.14%
WYNN	D	0.14%
BWA	D	0.13%
HAS	D	0.13%
MHK	D	0.12%

RXI Underweight 110 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	C	-6.93%
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%
COST	B	-2.55%
JNJ	D	-2.15%
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%
CAT	B	-1.4%
TXN	C	-1.34%
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%
SLB	C	-0.89%
KLAC	D	-0.77%
MMC	B	-0.74%
ANET	C	-0.73%
ITW	B	-0.73%
LRCX	F	-0.73%
PLD	D	-0.71%
PEG	A	-0.69%
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%
CME	A	-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%
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%
IDXX	F	-0.3%
WSM	B	-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%
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%