ISZE vs. CWI ETF Comparison

Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to SPDR MSCI ACWI ex-US ETF (CWI)

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 ^*

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

166,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISZE	CWI
30 Days	-5.58%	2.02%
60 Days	-3.23%	4.08%
90 Days	-4.09%	5.82%
12 Months	4.43%	19.82%

29 Overlapping Holdings

Symbol	Grade	Weight in ISZE	Weight in CWI	Overlap
ABBV	C	0.13%	0.43%	0.13%
AER	B	0.13%	0.03%	0.03%
AGCO	D	0.12%	0.04%	0.04%
BCS	B	0.12%	0.18%	0.12%
CHKP	B	0.14%	0.07%	0.07%
CNI	D	0.12%	0.33%	0.12%
CYBR	D	0.14%	0.04%	0.04%
DEO	C	0.1%	0.29%	0.1%
E	C	0.11%	0.16%	0.11%
FUTU	D	0.11%	0.01%	0.01%
GLBE	C	0.16%	0.01%	0.01%
GRAB	C	0.12%	0.02%	0.02%
HMC	D	0.1%	0.18%	0.1%
LOGI	D	0.13%	0.03%	0.03%
LYG	B	0.13%	0.17%	0.13%
MFG	D	0.12%	0.13%	0.12%
MNDY	B	0.12%	0.03%	0.03%
MUFG	D	0.13%	0.44%	0.13%
NMR	D	0.14%	0.07%	0.07%
NVS	C	0.12%	0.89%	0.12%
SE	B	0.12%	0.1%	0.1%
SMFG	D	0.13%	0.24%	0.13%
SONY	C	0.18%	0.46%	0.18%
STLA	F	0.1%	0.12%	0.1%
TEVA	C	0.13%	0.08%	0.08%
TM	F	0.12%	0.68%	0.12%
UL	C	0.12%	0.61%	0.12%
WIX	D	0.11%	0.03%	0.03%
XRX	D	0.14%	0.04%	0.04%

ISZE Overweight 6 Positions Relative to CWI

Symbol	Grade	Weight
STM	F	0.15%
DOOO	F	0.13%
GOLD	C	0.12%
CCEP	B	0.12%
GIB	C	0.11%
NVO	C	0.1%

ISZE Underweight 59 Positions Relative to CWI

Symbol	Grade	Weight
TSM	C	-2.74%
BABA	B	-0.54%
TD	B	-0.47%
INFY	C	-0.34%
SHOP	C	-0.32%
IBN	B	-0.27%
PDD	F	-0.24%
HDB	C	-0.24%
ITUB	C	-0.16%
VALE	D	-0.13%
UMC	C	-0.12%
CHT	B	-0.11%
KB	D	-0.1%
RDY	D	-0.09%
SHG	C	-0.09%
BIDU	D	-0.09%
TCOM	C	-0.09%
PKX	D	-0.08%
BABA	B	-0.08%
BBD	C	-0.08%
BAP	B	-0.07%
ABEV	C	-0.06%
BGNE	C	-0.05%
CIB	D	-0.05%
YUMC	D	-0.05%
OTEX	D	-0.04%
BEKE	D	-0.04%
RBA	B	-0.04%
MT	D	-0.04%
ENIC	F	-0.04%
LI	D	-0.04%
CIG	B	-0.04%
VIPS	D	-0.03%
SQM	D	-0.03%
TME	F	-0.03%
CSAN	F	-0.03%
NIO	C	-0.03%
WIT	C	-0.03%
BILI	C	-0.02%
TAL	F	-0.02%
SID	D	-0.02%
BRFS	C	-0.02%
LEGN	F	-0.02%
HTHT	D	-0.02%
KEP	C	-0.02%
PHI	D	-0.02%
GGB	D	-0.02%
VALE	D	-0.01%
SBSW	D	-0.01%
ATHM	C	-0.01%
XPEV	C	-0.01%
XPEV	C	-0.01%
BZ	F	-0.01%
QFIN	B	-0.01%
BVN	F	-0.01%
MBAVU	C	-0.01%
QGEN	C	-0.0%
SCCO	D	-0.0%
IQ	F	-0.0%

ISZE: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Information Technology Services Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Computer Systems Consumer Electronics Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Internet Content & Information

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers