SIZE vs. XRT ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to SPDR S&P Retail ETF (XRT)

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

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.85

Average Daily Volume

4,378,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	XRT
30 Days	2.77%	1.85%
60 Days	5.29%	1.22%
90 Days	8.46%	4.00%
12 Months	28.01%	30.51%

6 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in XRT	Overlap
BBY	A	0.31%	1.34%	0.31%
COST	C	2.55%	1.31%	1.31%
TJX	C	2.0%	1.31%	1.31%
TSCO	B	0.44%	1.31%	0.44%
ULTA	D	0.35%	1.42%	0.35%
WBA	F	0.03%	1.23%	0.03%

SIZE Overweight 117 Positions Relative to XRT

Symbol	Grade	Weight
NVDA	C	5.92%
AAPL	C	5.52%
MSFT	C	4.67%
LLY	D	4.26%
META	B	4.17%
V	C	3.98%
MA	B	3.96%
UNH	C	2.74%
JNJ	C	2.28%
ADBE	F	1.84%
GOOGL	D	1.68%
COP	F	1.68%
KO	B	1.66%
ADP	C	1.63%
ACN	C	1.61%
NKE	D	1.61%
CSCO	B	1.6%
NFLX	B	1.55%
GOOG	D	1.46%
CAT	B	1.41%
AMAT	D	1.37%
TXN	B	1.37%
CMG	D	1.25%
LIN	B	1.22%
QCOM	D	1.2%
PEP	D	1.19%
LMT	A	1.17%
KLAC	D	0.96%
BLK	B	0.9%
SLB	F	0.89%
DHI	C	0.84%
SRE	B	0.84%
LRCX	D	0.83%
PLD	C	0.8%
MMC	C	0.75%
ANET	C	0.75%
ITW	B	0.7%
PEG	B	0.69%
VRTX	D	0.62%
PSA	C	0.6%
SHW	B	0.58%
CTAS	C	0.57%
NVR	B	0.56%
ZTS	B	0.56%
LULU	D	0.55%
CDNS	D	0.55%
MMM	B	0.54%
MCO	C	0.54%
ED	B	0.53%
GWW	B	0.52%
SNPS	F	0.5%
CME	B	0.5%
PHM	B	0.48%
APH	C	0.47%
PAYX	C	0.46%
DECK	C	0.43%
AFL	A	0.41%
GRMN	D	0.41%
TPL	C	0.4%
ATO	B	0.38%
FAST	C	0.37%
IDXX	D	0.36%
WSM	C	0.34%
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%
VLTO	B	0.23%
POOL	C	0.23%
NTAP	D	0.22%
MANH	B	0.21%
APA	F	0.21%
MNST	D	0.21%
ROK	D	0.2%
EQT	C	0.19%
EA	D	0.18%
RMD	C	0.18%
EQR	C	0.18%
HSY	D	0.17%
TROW	C	0.17%
PPG	C	0.16%
KEYS	B	0.16%
CBOE	C	0.15%
SMCI	F	0.15%
VEEV	C	0.15%
EME	B	0.14%
WAT	B	0.13%
EXPD	B	0.13%
ERIE	B	0.12%
FDS	C	0.12%
ROL	C	0.12%
WST	D	0.12%
LPLA	D	0.12%
OMC	B	0.11%
MOH	D	0.11%
ENPH	D	0.11%
WSO	C	0.11%
GGG	C	0.1%
PKG	B	0.09%
JKHY	B	0.09%
RS	D	0.08%
UTHR	B	0.08%
AVY	C	0.08%
PAYC	D	0.07%
MKTX	D	0.07%
AOS	B	0.07%
IPG	C	0.06%
SEIC	B	0.06%
AFG	C	0.06%
SOLV	D	0.05%

SIZE Underweight 70 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-1.62%
VSCO	C	-1.53%
LAD	B	-1.5%
MNRO	C	-1.47%
BBWI	D	-1.47%
GME	D	-1.46%
DDS	D	-1.45%
SIG	C	-1.45%
BOOT	B	-1.44%
SFM	B	-1.42%
URBN	F	-1.42%
AN	C	-1.42%
GPI	B	-1.41%
PAG	D	-1.41%
CWH	C	-1.41%
RVLV	C	-1.4%
OLLI	C	-1.39%
AMZN	C	-1.39%
TGT	C	-1.38%
AEO	D	-1.38%
JWN	C	-1.38%
ASO	D	-1.38%
ABG	D	-1.38%
WRBY	C	-1.38%
SAH	D	-1.37%
WINA	C	-1.37%
SBH	B	-1.37%
EBAY	B	-1.37%
CAL	F	-1.36%
FL	F	-1.36%
VVV	D	-1.36%
DLTR	F	-1.36%
KSS	D	-1.34%
KR	B	-1.34%
DG	F	-1.34%
ORLY	B	-1.34%
M	F	-1.34%
BJ	D	-1.34%
PSMT	B	-1.33%
ODP	F	-1.33%
ANF	D	-1.33%
DKS	D	-1.33%
WMT	B	-1.33%
GES	F	-1.32%
AAP	F	-1.32%
ETSY	D	-1.32%
GO	F	-1.32%
ROST	C	-1.31%
BURL	C	-1.31%
FIVE	D	-1.3%
CASY	D	-1.3%
GAP	F	-1.3%
EYE	F	-1.3%
BKE	B	-1.3%
AZO	B	-1.29%
KMX	D	-1.29%
ACI	F	-1.29%
HZO	C	-1.27%
SCVL	C	-1.26%
CHWY	D	-1.23%
MUSA	D	-1.22%
LESL	F	-1.19%
IMKTA	D	-0.87%
WMK	D	-0.76%
BBW	C	-0.75%
ZUMZ	D	-0.74%
GRPN	F	-0.68%
GCO	F	-0.5%
CRMT	F	-0.45%
ARKO	C	-0.32%