ISZE vs. IQIN ETF Comparison

Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to IQ 500 International ETF (IQIN)

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

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

9,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISZE	IQIN
30 Days	-5.58%	0.98%
60 Days	-3.23%	2.14%
90 Days	-4.09%	4.96%
12 Months	4.43%	12.69%

18 Overlapping Holdings

Symbol	Grade	Weight in ISZE	Weight in IQIN	Overlap
ABBV	C	0.13%	0.24%	0.13%
AGCO	D	0.12%	0.07%	0.07%
BCS	B	0.12%	0.14%	0.12%
CNI	D	0.12%	0.12%	0.12%
DEO	C	0.1%	0.13%	0.1%
E	C	0.11%	0.47%	0.11%
GOLD	B	0.12%	0.12%	0.12%
HMC	D	0.1%	0.48%	0.1%
LYG	B	0.13%	0.13%	0.13%
MFG	D	0.12%	0.15%	0.12%
MUFG	D	0.13%	0.19%	0.13%
NMR	F	0.14%	0.08%	0.08%
NVS	C	0.12%	0.6%	0.12%
SMFG	D	0.13%	0.18%	0.13%
SONY	D	0.18%	0.86%	0.18%
STLA	F	0.1%	0.82%	0.1%
TM	F	0.12%	1.18%	0.12%
UL	C	0.12%	0.68%	0.12%

ISZE Overweight 17 Positions Relative to IQIN

Symbol	Grade	Weight
GLBE	C	0.16%
STM	F	0.15%
CYBR	D	0.14%
CHKP	C	0.14%
XRX	F	0.14%
TEVA	C	0.13%
LOGI	D	0.13%
AER	C	0.13%
DOOO	F	0.13%
MNDY	B	0.12%
SE	B	0.12%
GRAB	B	0.12%
CCEP	B	0.12%
WIX	D	0.11%
GIB	C	0.11%
FUTU	D	0.11%
NVO	D	0.1%

ISZE Underweight 6 Positions Relative to IQIN

Symbol	Grade	Weight
TD	A	-0.23%
FLUT	B	-0.16%
SW	B	-0.11%
WCN	D	-0.1%
SHOP	C	-0.08%
OTEX	D	-0.07%

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