ISZE vs. QINT ETF Comparison

Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to American Century Quality Diversified International ETF (QINT)
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 *

35

* may have additional holdings in another (foreign) market
QINT

American Century Quality Diversified International ETF

QINT Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$51.29

Average Daily Volume

21,493

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ISZE QINT
30 Days -5.58% 2.05%
60 Days -3.23% 10.41%
90 Days -4.09% 3.60%
12 Months 4.43% 26.03%
13 Overlapping Holdings
Symbol Grade Weight in ISZE Weight in QINT Overlap
ABBV C 0.13% 0.13% 0.13%
AGCO D 0.12% 0.13% 0.12%
BCS B 0.12% 0.73% 0.12%
CYBR C 0.14% 0.28% 0.14%
GOLD C 0.12% 0.27% 0.12%
LOGI D 0.13% 0.28% 0.13%
MNDY B 0.12% 0.15% 0.12%
NVS D 0.12% 1.65% 0.12%
SMFG D 0.13% 0.21% 0.13%
SONY C 0.18% 0.13% 0.13%
UL D 0.12% 0.12% 0.12%
WIX D 0.11% 0.15% 0.11%
XRX D 0.14% 0.3% 0.14%
ISZE Overweight 22 Positions Relative to QINT
Symbol Grade Weight
GLBE C 0.16%
STM F 0.15%
NMR F 0.14%
CHKP A 0.14%
TEVA D 0.13%
MUFG D 0.13%
LYG C 0.13%
AER C 0.13%
DOOO F 0.13%
TM D 0.12%
CNI D 0.12%
SE B 0.12%
GRAB C 0.12%
CCEP C 0.12%
MFG B 0.12%
E C 0.11%
GIB B 0.11%
FUTU A 0.11%
DEO C 0.1%
STLA F 0.1%
HMC D 0.1%
NVO F 0.1%
ISZE Underweight 10 Positions Relative to QINT
Symbol Grade Weight
SHOP B -0.41%
ALV F -0.3%
JHG A -0.25%
NXPI F -0.23%
FLEX B -0.14%
FTI B -0.14%
ONON A -0.14%
WCN D -0.13%
BG F -0.12%
ICLR F -0.11%
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