EFG vs. ISZE ETF Comparison

Comparison of iShares MSCI EAFE Growth ETF (EFG) to iShares MSCI International Developed Size Factor ETF (ISZE)
EFG

iShares MSCI EAFE Growth ETF

EFG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Growth Index (the "underlying index"). 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. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$107.90

Average Daily Volume

564,259

Number of Holdings *

3

* may have additional holdings in another (foreign) market
ISZE

iShares MSCI International Developed Size Factor ETF

ISZE Description The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period EFG ISZE
30 Days 1.02% -5.58%
60 Days 6.50% -3.23%
90 Days 5.48% -4.09%
12 Months 27.03% 4.43%
3 Overlapping Holdings
Symbol Grade Weight in EFG Weight in ISZE Overlap
NVO F 5.09% 0.1% 0.1%
SONY C 1.38% 0.18% 0.18%
TM D 1.44% 0.12% 0.12%
EFG Overweight 0 Positions Relative to ISZE
Symbol Grade Weight
EFG Underweight 32 Positions Relative to ISZE
Symbol Grade Weight
GLBE C -0.16%
STM F -0.15%
NMR F -0.14%
CYBR B -0.14%
CHKP B -0.14%
XRX D -0.14%
TEVA D -0.13%
LOGI D -0.13%
MUFG D -0.13%
LYG B -0.13%
SMFG D -0.13%
AER C -0.13%
DOOO F -0.13%
ABBV B -0.13%
CNI D -0.12%
NVS C -0.12%
MNDY C -0.12%
UL B -0.12%
SE B -0.12%
GRAB B -0.12%
BCS B -0.12%
GOLD C -0.12%
CCEP C -0.12%
MFG D -0.12%
AGCO D -0.12%
WIX C -0.11%
E D -0.11%
GIB C -0.11%
FUTU A -0.11%
DEO C -0.1%
STLA F -0.1%
HMC D -0.1%
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