SIZE vs. QUAL ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to iShares MSCI USA Quality Factor ETF (QUAL)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund 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 MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$137.08

Average Daily Volume

6,929

Number of Holdings ^*

123

* 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

$171.48

Average Daily Volume

994,823

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	QUAL
30 Days	-0.36%	3.67%
60 Days	0.59%	7.94%
90 Days	-1.95%	5.48%
12 Months	12.94%	28.83%

123 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in QUAL	Overlap
A	D	0.22%	0.22%	0.22%
AAPL	A	5.4%	5.26%	5.26%
ACGL	B	0.27%	0.27%	0.27%
ACN	C	1.49%	1.51%	1.49%
ADBE	B	1.99%	1.92%	1.92%
ADP	D	1.46%	1.52%	1.46%
AFG	D	0.06%	0.06%	0.06%
AFL	B	0.35%	0.35%	0.35%
AMAT	B	1.68%	1.69%	1.68%
AMP	B	0.26%	0.27%	0.26%
ANET	A	0.7%	0.67%	0.67%
AOS	D	0.07%	0.07%	0.07%
APA	D	0.25%	0.25%	0.25%
APD	D	0.3%	0.3%	0.3%
APH	B	0.5%	0.5%	0.5%
ATO	B	0.34%	0.33%	0.33%
AVB	B	0.22%	0.22%	0.22%
AVY	D	0.09%	0.09%	0.09%
BBY	B	0.27%	0.28%	0.27%
BLK	B	0.77%	0.78%	0.77%
CAT	D	1.24%	1.24%	1.24%
CBRE	C	0.25%	0.24%	0.24%
CDNS	B	0.65%	0.65%	0.65%
CME	D	0.47%	0.46%	0.46%
CMG	C	1.4%	1.47%	1.4%
COP	D	1.83%	1.84%	1.83%
COST	A	2.5%	2.51%	2.5%
CSCO	C	1.5%	1.5%	1.5%
CSGP	D	0.28%	0.28%	0.28%
CTAS	B	0.52%	0.52%	0.52%
DECK	C	0.49%	0.47%	0.47%
DHI	D	0.64%	0.63%	0.63%
EA	B	0.18%	0.18%	0.18%
ED	D	0.48%	0.48%	0.48%
EME	D	0.13%	0.13%	0.13%
ENPH	F	0.1%	0.1%	0.1%
EQR	A	0.17%	0.17%	0.17%
EQT	D	0.2%	0.21%	0.2%
ERIE	C	0.08%	0.08%	0.08%
EW	B	0.35%	0.34%	0.34%
EXPD	B	0.13%	0.13%	0.13%
FAST	D	0.34%	0.34%	0.34%
FDS	D	0.11%	0.11%	0.11%
FERG	D	0.28%	0.28%	0.28%
GGG	D	0.1%	0.1%	0.1%
GOOG	A	1.74%	1.72%	1.72%
GOOGL	A	1.99%	1.97%	1.97%
GRMN	B	0.39%	0.39%	0.39%
GWW	C	0.47%	0.47%	0.47%
HSY	F	0.17%	0.17%	0.17%
IDXX	D	0.36%	0.36%	0.36%
IPG	F	0.06%	0.06%	0.06%
ITW	D	0.67%	0.67%	0.67%
JKHY	C	0.09%	0.09%	0.09%
JNJ	F	2.12%	2.14%	2.12%
KEYS	D	0.14%	0.15%	0.14%
KLAC	B	1.06%	1.06%	1.06%
KO	A	1.55%	1.54%	1.54%
LIN	C	1.17%	1.17%	1.17%
LLY	A	4.35%	4.32%	4.32%
LMT	B	0.98%	0.98%	0.98%
LPLA	B	0.16%	0.16%	0.16%
LRCX	B	1.15%	1.14%	1.14%
LSCC	D	0.07%	0.07%	0.07%
LULU	F	0.67%	0.67%	0.67%
MA	D	3.74%	3.84%	3.74%
MANH	B	0.19%	0.18%	0.18%
MCO	A	0.49%	0.5%	0.49%
META	B	4.0%	3.92%	3.92%
MKTX	F	0.06%	0.06%	0.06%
MMC	B	0.73%	0.74%	0.73%
MMM	B	0.42%	0.41%	0.41%
MNST	F	0.21%	0.21%	0.21%
MOH	F	0.1%	0.1%	0.1%
MPWR	B	0.26%	0.26%	0.26%
MSFT	A	5.12%	5.09%	5.09%
NFLX	A	1.53%	1.49%	1.49%
NKE	F	1.8%	1.81%	1.8%
NTAP	A	0.24%	0.24%	0.24%
NVDA	B	6.31%	6.4%	6.31%
NVR	D	0.46%	0.45%	0.45%
ODFL	C	0.28%	0.28%	0.28%
OMC	D	0.1%	0.1%	0.1%
PAYC	F	0.06%	0.06%	0.06%
PAYX	D	0.42%	0.45%	0.42%
PEG	B	0.6%	0.6%	0.6%
PEP	D	1.21%	1.21%	1.21%
PHM	D	0.38%	0.38%	0.38%
PKG	C	0.08%	0.08%	0.08%
PLD	C	0.73%	0.72%	0.72%
POOL	F	0.2%	0.2%	0.2%
PPG	D	0.16%	0.16%	0.16%
PSA	B	0.49%	0.5%	0.49%
QCOM	B	1.46%	1.51%	1.46%
RMD	D	0.15%	0.14%	0.14%
ROK	D	0.21%	0.21%	0.21%
ROL	B	0.12%	0.12%	0.12%
RS	D	0.08%	0.08%	0.08%
SEIC	D	0.06%	0.06%	0.06%
SHW	D	0.47%	0.46%	0.46%
SLB	C	1.01%	1.02%	1.01%
SMCI	C	0.31%	0.29%	0.29%
SNPS	B	0.6%	0.61%	0.6%
SOLV	F	0.04%	0.04%	0.04%
SRE	B	0.8%	0.79%	0.79%
TJX	A	1.95%	1.95%	1.95%
TPL	B	0.33%	0.33%	0.33%
TROW	B	0.19%	0.19%	0.19%
TSCO	D	0.44%	0.43%	0.43%
TXN	B	1.35%	1.35%	1.35%
ULTA	C	0.34%	0.35%	0.34%
UNH	C	2.41%	2.39%	2.39%
UTHR	B	0.08%	0.08%	0.08%
V	D	4.04%	4.14%	4.04%
VEEV	D	0.14%	0.14%	0.14%
VLTO	C	0.21%	0.21%	0.21%
VRTX	B	0.66%	0.66%	0.66%
WAT	D	0.11%	0.11%	0.11%
WBA	F	0.04%	0.05%	0.04%
WSM	D	0.33%	0.34%	0.33%
WSO	B	0.11%	0.11%	0.11%
WST	F	0.13%	0.13%	0.13%
ZTS	C	0.53%	0.51%	0.51%

SIZE Overweight 0 Positions Relative to QUAL

	Symbol	Grade	Weight

SIZE Underweight 0 Positions Relative to QUAL

	Symbol	Grade	Weight