SIZE vs. VALQ ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$148.54

Average Daily Volume

4,235

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.87

Average Daily Volume

7,353

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	VALQ
30 Days	2.77%	3.29%
60 Days	5.29%	6.19%
90 Days	8.46%	9.45%
12 Months	28.01%	28.57%

44 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in VALQ	Overlap
AAPL	C	5.52%	2.71%	2.71%
ADBE	F	1.84%	0.09%	0.09%
AMAT	D	1.37%	0.08%	0.08%
AOS	B	0.07%	0.09%	0.07%
APH	C	0.47%	1.63%	0.47%
BBY	A	0.31%	1.23%	0.31%
CAT	B	1.41%	0.2%	0.2%
CSCO	B	1.6%	0.65%	0.65%
CTAS	C	0.57%	1.78%	0.57%
EA	D	0.18%	0.08%	0.08%
EME	B	0.14%	0.12%	0.12%
EXPD	B	0.13%	0.09%	0.09%
GOOGL	D	1.68%	0.58%	0.58%
GWW	B	0.52%	0.29%	0.29%
IDXX	D	0.36%	0.17%	0.17%
ITW	B	0.7%	0.9%	0.7%
JKHY	B	0.09%	0.09%	0.09%
JNJ	C	2.28%	0.09%	0.09%
KEYS	B	0.16%	0.09%	0.09%
KLAC	D	0.96%	0.08%	0.08%
KO	B	1.66%	1.93%	1.66%
LMT	A	1.17%	0.1%	0.1%
LRCX	D	0.83%	0.08%	0.08%
MANH	B	0.21%	0.09%	0.09%
META	B	4.17%	0.1%	0.1%
MMM	B	0.54%	0.11%	0.11%
MSFT	C	4.67%	0.28%	0.28%
NFLX	B	1.55%	1.72%	1.55%
NTAP	D	0.22%	0.43%	0.22%
NVR	B	0.56%	0.09%	0.09%
OMC	B	0.11%	0.09%	0.09%
PHM	B	0.48%	0.09%	0.09%
PKG	B	0.09%	0.09%	0.09%
PPG	C	0.16%	0.16%	0.16%
QCOM	D	1.2%	0.56%	0.56%
RMD	C	0.18%	0.09%	0.09%
SEIC	B	0.06%	0.66%	0.06%
SHW	B	0.58%	0.34%	0.34%
TJX	C	2.0%	0.17%	0.17%
TROW	C	0.17%	0.09%	0.09%
TXN	B	1.37%	1.54%	1.37%
UTHR	B	0.08%	0.13%	0.08%
VLTO	B	0.23%	1.7%	0.23%
WSM	C	0.34%	0.34%	0.34%

SIZE Overweight 79 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	5.92%
LLY	D	4.26%
V	C	3.98%
MA	B	3.96%
UNH	C	2.74%
COST	C	2.55%
COP	F	1.68%
ADP	C	1.63%
ACN	C	1.61%
NKE	D	1.61%
GOOG	D	1.46%
CMG	D	1.25%
LIN	B	1.22%
PEP	D	1.19%
BLK	B	0.9%
SLB	F	0.89%
DHI	C	0.84%
SRE	B	0.84%
PLD	C	0.8%
MMC	C	0.75%
ANET	C	0.75%
PEG	B	0.69%
VRTX	D	0.62%
PSA	C	0.6%
ZTS	B	0.56%
LULU	D	0.55%
CDNS	D	0.55%
MCO	C	0.54%
ED	B	0.53%
SNPS	F	0.5%
CME	B	0.5%
PAYX	C	0.46%
TSCO	B	0.44%
DECK	C	0.43%
AFL	A	0.41%
GRMN	D	0.41%
TPL	C	0.4%
ATO	B	0.38%
FAST	C	0.37%
ULTA	D	0.35%
CBRE	B	0.33%
APD	B	0.32%
ODFL	D	0.31%
ACGL	B	0.29%
CSGP	D	0.28%
MPWR	B	0.28%
FERG	D	0.28%
AMP	B	0.27%
EW	F	0.24%
AVB	C	0.24%
A	C	0.23%
POOL	C	0.23%
APA	F	0.21%
MNST	D	0.21%
ROK	D	0.2%
EQT	C	0.19%
EQR	C	0.18%
HSY	D	0.17%
CBOE	C	0.15%
SMCI	F	0.15%
VEEV	C	0.15%
WAT	B	0.13%
ERIE	B	0.12%
FDS	C	0.12%
ROL	C	0.12%
WST	D	0.12%
LPLA	D	0.12%
MOH	D	0.11%
ENPH	D	0.11%
WSO	C	0.11%
GGG	C	0.1%
RS	D	0.08%
AVY	C	0.08%
PAYC	D	0.07%
MKTX	D	0.07%
IPG	C	0.06%
AFG	C	0.06%
SOLV	D	0.05%
WBA	F	0.03%

SIZE Underweight 197 Positions Relative to VALQ

Symbol	Grade	Weight
TEL	D	-2.6%
CMCSA	C	-2.2%
IBM	B	-2.14%
KMB	C	-2.09%
WMT	B	-2.08%
AMZN	C	-2.05%
MSI	B	-2.04%
CL	C	-1.96%
ABBV	B	-1.96%
EBAY	B	-1.96%
HD	B	-1.94%
INGR	B	-1.82%
ETN	C	-1.75%
SPG	B	-1.7%
HPQ	C	-1.69%
CLX	C	-1.56%
TGT	C	-1.54%
JLL	B	-1.5%
LYB	D	-1.37%
MAS	B	-1.31%
UBER	C	-1.29%
PG	C	-1.13%
TOL	A	-1.1%
GPC	D	-1.08%
OC	C	-1.08%
MTD	C	-1.05%
OTIS	B	-1.03%
LECO	D	-0.81%
SFM	B	-0.78%
CAH	C	-0.78%
CTSH	B	-0.76%
CI	C	-0.74%
PYPL	B	-0.74%
TPR	A	-0.7%
BMY	C	-0.7%
DOX	C	-0.7%
NVT	C	-0.67%
IVZ	B	-0.64%
HRB	C	-0.6%
DCI	C	-0.59%
ALLE	B	-0.58%
NYT	B	-0.54%
REYN	C	-0.53%
MO	C	-0.52%
ECL	B	-0.47%
FFIV	B	-0.47%
MTG	B	-0.45%
AYI	B	-0.43%
CBT	B	-0.43%
HUBB	B	-0.41%
ARW	B	-0.37%
DBX	C	-0.35%
AMCR	B	-0.35%
G	C	-0.34%
AZEK	C	-0.34%
ZM	C	-0.31%
NOVT	D	-0.3%
FLS	C	-0.3%
SM	F	-0.29%
NSIT	C	-0.26%
DOCU	C	-0.25%
TT	B	-0.25%
JBL	C	-0.25%
FLO	C	-0.25%
PH	B	-0.24%
NEU	D	-0.24%
UHS	C	-0.23%
QLYS	D	-0.23%
MPC	F	-0.23%
CRUS	D	-0.22%
DVA	B	-0.21%
COLM	C	-0.21%
FICO	B	-0.21%
KR	B	-0.21%
LEN	B	-0.19%
LAMR	B	-0.18%
ORI	B	-0.18%
ADSK	B	-0.18%
WING	C	-0.17%
JEF	C	-0.17%
BRBR	B	-0.17%
ROST	C	-0.17%
CR	B	-0.16%
AMKR	F	-0.16%
SYY	C	-0.15%
DPZ	D	-0.15%
LFUS	C	-0.15%
ANF	D	-0.14%
GAP	F	-0.14%
DKS	D	-0.13%
DDS	D	-0.13%
APP	C	-0.12%
THC	C	-0.11%
EXEL	C	-0.11%
GL	D	-0.11%
ALSN	B	-0.11%
SWKS	F	-0.11%
ALKS	D	-0.1%
SYF	C	-0.1%
FDX	D	-0.1%
AXS	B	-0.1%
GILD	B	-0.1%
EXPE	C	-0.1%
AN	C	-0.09%
IGT	D	-0.09%
TXT	D	-0.09%
STLD	C	-0.09%
TKR	C	-0.09%
EPAM	F	-0.09%
AKAM	D	-0.09%
MAT	D	-0.09%
EG	B	-0.09%
K	A	-0.09%
CPB	C	-0.09%
GM	C	-0.09%
MHK	B	-0.09%
BWA	C	-0.09%
CMC	D	-0.09%
AIZ	B	-0.09%
AVGO	C	-0.09%
EHC	B	-0.09%
LDOS	A	-0.09%
SNA	B	-0.09%
L	D	-0.09%
FTNT	B	-0.09%
DLB	D	-0.09%
BRK.A	C	-0.09%
VRSN	C	-0.09%
BERY	B	-0.09%
FIZZ	D	-0.09%
TXRH	B	-0.09%
POST	B	-0.09%
OMF	D	-0.09%
TAP	D	-0.09%
CACI	B	-0.09%
TWLO	C	-0.09%
SSNC	C	-0.09%
RGA	C	-0.09%
RHI	D	-0.09%
CSL	B	-0.09%
MSM	D	-0.09%
INFA	D	-0.09%
MLI	B	-0.09%
AXTA	B	-0.09%
INCY	C	-0.09%
EVR	B	-0.09%
NTRS	C	-0.09%
KBH	C	-0.09%
DGX	B	-0.09%
TMHC	B	-0.09%
UNM	B	-0.09%
PEGA	B	-0.09%
USFD	C	-0.09%
CCK	B	-0.09%
TRMB	C	-0.09%
ALL	C	-0.09%
CAG	B	-0.09%
GIS	B	-0.09%
RL	B	-0.09%
PGR	C	-0.09%
BKNG	B	-0.09%
SAIC	C	-0.09%
STT	B	-0.09%
FIS	C	-0.09%
BYD	C	-0.09%
SWK	B	-0.09%
AIT	B	-0.09%
AMG	C	-0.09%
BK	B	-0.09%
BMI	B	-0.09%
HIG	B	-0.09%
WTS	C	-0.09%
SKX	C	-0.08%
QRVO	F	-0.08%
MCK	F	-0.08%
PARA	D	-0.08%
PVH	D	-0.08%
COKE	C	-0.08%
MEDP	F	-0.08%
CHTR	D	-0.08%
VLO	F	-0.08%
CROX	C	-0.08%
EEFT	F	-0.08%
CNC	D	-0.08%
TSN	D	-0.08%
JAZZ	D	-0.08%
NXST	D	-0.08%
HPE	C	-0.08%
IQV	D	-0.08%
VMI	C	-0.08%
ADTN	C	-0.08%
TER	C	-0.08%
ELV	D	-0.08%
GDDY	C	-0.08%
MMS	B	-0.08%
FOXA	B	-0.08%
ALLY	F	-0.07%