QUALiShares MSCI USA Quality Factor ETF

$46.5B

net assets, all share classes

0.15%

yearly cost, from the prospectus

127

positions on file

+20.2%

last 12 months

+17.4%

a year, over 3 years

+11.1%

a year, over 5 years

MSFT Microsoft Corporation

7.2%0.12% of MSFT

AAPL Apple Inc.

6.6%0.07% of AAPL

NVDA NVIDIA Corporation

5.9%0.06% of NVDA

TJX TJX Companies

4.0%1.10% of TJX

META Meta Platforms

3.7%0.12% of META

LLY Lilly (Eli)

3.7%0.15% of LLY

LRCX Lam Research

3.5%0.33% of LRCX

V Visa Inc.

3.2%0.25% of V

AMAT Applied Materials

3.1%0.27% of AMAT

KLAC KLA Corporation

2.5%0.32% of KLAC

1. DECKDeckers Brands0.3% of the fund1.2% of the company
2. WSMWilliams-Sonoma, Inc.0.7% of the fund1.2% of the company
3. ULTAUlta Beauty0.5% of the fund1.1% of the company
4. TJXTJX Companies4.0% of the fund1.1% of the company
5. CMGChipotle Mexican Grill1.0% of the fund1.1% of the company
6. ROSTRoss Stores1.6% of the fund1.0% of the company

The closest is DUHP (Dimensional US High Profitability ETF): 53%of the two funds’ stock holdings are the same.

1. DUHPDimensional US High Profitability ETF0.20% a year53% in common
2. XLGInvesco S&P 500 Top 50 ETF0.20% a year45% in common
3. MGCVanguard Mega Cap ETF0.05% a year45% in common
4. VUGVanguard Growth ETF0.03% a year44% in common
5. MGKVanguard Mega Cap Growth ETF0.05% a year44% in common
6. BBUSJPMorgan BetaBuilders U.S. Equity ETF0.02% a year44% in common

QUAL costs 0.15% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.