ISZE vs. QWLD ETF Comparison

Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.03

Average Daily Volume

4,063

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period ISZE QWLD
30 Days -5.58% 1.38%
60 Days -3.23% 8.66%
90 Days -4.09% 5.18%
12 Months 4.43% 29.66%
27 Overlapping Holdings
Symbol Grade Weight in ISZE Weight in QWLD Overlap
ABBV C 0.13% 0.39% 0.13%
ABBV C 0.13% 0.16% 0.13%
AER C 0.13% 0.02% 0.02%
AGCO D 0.12% 0.01% 0.01%
BCS B 0.12% 0.1% 0.1%
CCEP C 0.12% 0.01% 0.01%
CHKP A 0.14% 0.19% 0.14%
CNI D 0.12% 0.1% 0.1%
DEO C 0.1% 0.13% 0.1%
E C 0.11% 0.12% 0.11%
FUTU A 0.11% 0.0% 0.0%
GLBE C 0.16% 0.0% 0.0%
GRAB C 0.12% 0.0% 0.0%
HMC D 0.1% 0.08% 0.08%
LOGI D 0.13% 0.07% 0.07%
LYG C 0.13% 0.1% 0.1%
MFG B 0.12% 0.19% 0.12%
MUFG D 0.13% 0.12% 0.12%
NMR F 0.14% 0.02% 0.02%
NVS D 0.12% 0.87% 0.12%
SE B 0.12% 0.01% 0.01%
SMFG D 0.13% 0.09% 0.09%
SONY C 0.18% 0.08% 0.08%
STLA F 0.1% 0.1% 0.1%
TM D 0.12% 0.15% 0.12%
UL D 0.12% 0.3% 0.12%
XRX D 0.14% 0.0% 0.0%
ISZE Overweight 9 Positions Relative to QWLD
Symbol Grade Weight
STM F 0.15%
CYBR C 0.14%
TEVA D 0.13%
DOOO F 0.13%
MNDY B 0.12%
GOLD C 0.12%
WIX D 0.11%
GIB B 0.11%
NVO F 0.1%
ISZE Underweight 583 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.54%
MSFT D -2.31%
NVDA B -2.11%
META A -2.1%
LLY D -1.31%
UNH B -1.3%
JNJ D -1.13%
V B -1.05%
GOOGL B -1.0%
PG D -0.95%
CSCO A -0.92%
GOOG B -0.87%
PEP F -0.81%
COST C -0.73%
WMT A -0.71%
BRK.A B -0.7%
MA A -0.66%
KO C -0.64%
TMUS A -0.64%
ACN B -0.63%
VZ C -0.61%
MSI A -0.58%
JPM C -0.51%
MMC D -0.5%
IBM A -0.49%
MRK F -0.49%
TXN C -0.49%
ROP D -0.48%
WM B -0.48%
SO A -0.46%
LMT A -0.45%
XOM A -0.45%
MCK F -0.45%
NFLX A -0.45%
RSG D -0.43%
VRTX D -0.42%
ADBE F -0.42%
MCD A -0.42%
REGN D -0.41%
APH D -0.39%
CB A -0.39%
COR F -0.38%
T B -0.37%
ED C -0.37%
GIS C -0.37%
DUK C -0.36%
CAT A -0.36%
AMAT C -0.34%
PGR B -0.33%
NOC B -0.33%
AMZN C -0.33%
TJX D -0.33%
QCOM D -0.33%
GE B -0.32%
BAC B -0.32%
KR C -0.3%
CVX B -0.29%
ACGL A -0.28%
AZO D -0.28%
UNP F -0.27%
WCN D -0.26%
ELV F -0.26%
TRV B -0.26%
CBOE B -0.24%
ISRG C -0.23%
ORCL A -0.23%
ADP A -0.23%
HON C -0.23%
INTU F -0.23%
C B -0.22%
KHC F -0.22%
ORLY A -0.22%
K B -0.22%
BLK A -0.22%
GILD A -0.22%
GDDY B -0.21%
WFC B -0.21%
LRCX D -0.21%
CL D -0.21%
CTSH B -0.2%
PFE D -0.2%
CI D -0.19%
BMY A -0.19%
ANET A -0.19%
WEC B -0.19%
NKE D -0.19%
AJG C -0.18%
MPC D -0.18%
CVS D -0.18%
CHD D -0.18%
GD C -0.18%
KLAC B -0.18%
AMGN D -0.18%
EA D -0.17%
KEYS B -0.17%
HSY D -0.17%
HUM F -0.17%
BAH C -0.16%
L C -0.16%
KDP C -0.16%
CMCSA B -0.16%
MDLZ D -0.16%
ZTS C -0.16%
MMM C -0.15%
TGT C -0.15%
GM D -0.15%
YUM C -0.15%
WMB A -0.15%
CME A -0.15%
AON A -0.15%
PANW B -0.15%
ERIE A -0.15%
TD B -0.14%
SHW C -0.14%
TT A -0.14%
UTHR C -0.14%
GS B -0.14%
VRSN C -0.14%
FFIV B -0.14%
HD A -0.14%
AKAM D -0.13%
JNPR C -0.13%
TSLA C -0.13%
MCO D -0.13%
BRO A -0.13%
CF A -0.13%
ITW C -0.13%
CTAS C -0.13%
CMG C -0.13%
WRB C -0.13%
TSN D -0.13%
PSX D -0.13%
KMB D -0.12%
CAH B -0.12%
MKL B -0.12%
SNPS F -0.12%
AFL A -0.12%
DHI C -0.12%
CDNS D -0.12%
INCY B -0.12%
GEN A -0.11%
CSX D -0.11%
AVGO B -0.11%
HRL F -0.1%
PCAR D -0.1%
CPB D -0.1%
INTC D -0.1%
GWW B -0.1%
DGX D -0.1%
NBIX F -0.1%
TEL D -0.09%
ADSK B -0.09%
CMI A -0.09%
IDXX D -0.09%
RTX A -0.09%
CDW D -0.09%
ABT C -0.09%
F D -0.09%
PSA C -0.09%
PAYX B -0.09%
MS A -0.09%
COP D -0.09%
FCNCA D -0.09%
LEN C -0.09%
SJM D -0.08%
BMRN F -0.08%
BDX C -0.08%
AMP A -0.08%
KVUE C -0.08%
COF A -0.08%
FAST C -0.08%
XEL C -0.08%
ROL C -0.08%
TFC D -0.08%
DIS D -0.08%
PNC C -0.08%
USB C -0.08%
AMCR C -0.08%
FANG D -0.08%
AEE A -0.08%
UPS D -0.07%
EW F -0.07%
PHM C -0.07%
WTW C -0.07%
MOH F -0.07%
ULTA D -0.07%
NVR C -0.07%
ODFL F -0.07%
TMO D -0.07%
A B -0.07%
MCHP F -0.07%
CPRT B -0.07%
ALL A -0.07%
FI A -0.07%
AEP C -0.07%
VLO F -0.07%
PTC B -0.07%
AIZ B -0.07%
LOW C -0.07%
ROK D -0.06%
DPZ D -0.06%
D A -0.06%
GPC D -0.06%
AXP A -0.06%
DHR D -0.06%
WBD F -0.06%
MDT C -0.06%
CNC F -0.06%
NEE C -0.06%
EG A -0.06%
BBY C -0.06%
LIN C -0.06%
LULU D -0.06%
FDX F -0.06%
JKHY A -0.06%
PM D -0.06%
MNST D -0.06%
AIG C -0.06%
MPWR B -0.06%
DE C -0.06%
NEM C -0.05%
BTI D -0.05%
BK A -0.05%
LNG A -0.05%
MET A -0.05%
CAG D -0.05%
TROW D -0.05%
PLD D -0.05%
CRM B -0.05%
BLDR C -0.05%
VLTO A -0.05%
DINO F -0.05%
CMS A -0.05%
MT B -0.05%
ADM F -0.05%
EOG B -0.05%
RMD C -0.05%
TDY A -0.05%
TSCO A -0.05%
SBUX B -0.04%
TPL A -0.04%
MO D -0.04%
SPGI C -0.04%
HUBB A -0.04%
MTB A -0.04%
EME B -0.04%
MANH A -0.04%
BR B -0.04%
EXPD D -0.04%
WBA F -0.04%
WAT B -0.04%
WDAY D -0.04%
ADI B -0.04%
HPQ B -0.04%
FICO C -0.04%
PYPL A -0.04%
WSM C -0.04%
AMD C -0.04%
HCA C -0.04%
MU D -0.04%
DOW B -0.04%
DOV C -0.04%
NUE D -0.04%
OMC C -0.04%
CTVA A -0.04%
PRU B -0.04%
GRMN D -0.04%
NTAP D -0.04%
VEEV C -0.04%
DECK B -0.04%
CHTR D -0.04%
DVN F -0.03%
FDS C -0.03%
JBHT D -0.03%
GGG C -0.03%
EIX C -0.03%
CBRE C -0.03%
NSC C -0.03%
VTRS D -0.03%
PNR C -0.03%
APD C -0.03%
AMT D -0.03%
HBAN B -0.03%
JCI C -0.03%
ETN B -0.03%
SW C -0.03%
APA F -0.03%
SYY D -0.03%
LNT B -0.03%
HIG A -0.03%
OC C -0.03%
SYF A -0.03%
POOL D -0.03%
ICE A -0.03%
BG F -0.03%
AVY D -0.03%
ENPH F -0.03%
SOLV C -0.03%
FCX B -0.03%
SLB D -0.03%
SNA C -0.03%
SYK C -0.03%
RF B -0.03%
KMI A -0.03%
SWKS F -0.03%
LYB B -0.03%
STT A -0.03%
WSO C -0.03%
CSL A -0.03%
PCG C -0.03%
FITB C -0.03%
SMCI F -0.03%
TRGP A -0.03%
PKG B -0.03%
TER C -0.03%
SRE C -0.03%
SCHW D -0.03%
CFG C -0.03%
LPLA D -0.03%
EXC C -0.03%
IT A -0.03%
DRI C -0.03%
DFS A -0.03%
HPE B -0.03%
OXY D -0.03%
WST D -0.03%
ON F -0.02%
PAYC D -0.02%
ACI F -0.02%
BIIB F -0.02%
NRG A -0.02%
OVV D -0.02%
PPG D -0.02%
CNH C -0.02%
ES D -0.02%
JBL C -0.02%
BAX D -0.02%
APTV D -0.02%
SWK C -0.02%
CCI D -0.02%
CINF A -0.02%
TTC F -0.02%
SPG A -0.02%
WY C -0.02%
NXPI F -0.02%
CHK C -0.02%
FIS A -0.02%
DLR C -0.02%
GEV A -0.02%
GEHC C -0.02%
CTRA D -0.02%
DTE B -0.02%
EPAM F -0.02%
ROST D -0.02%
PH A -0.02%
WELL C -0.02%
AFG A -0.02%
MOS F -0.02%
GPN F -0.02%
IP C -0.02%
PFG A -0.02%
MRO B -0.02%
CEG A -0.02%
BKR B -0.02%
AOS C -0.02%
GLW C -0.02%
KKR A -0.02%
KEY B -0.02%
VICI C -0.02%
NDSN C -0.02%
STLD C -0.02%
URI C -0.02%
PEG A -0.02%
CARR A -0.02%
BSX A -0.02%
BX C -0.02%
LHX A -0.02%
ETR A -0.02%
ALLE A -0.02%
BKNG B -0.02%
EMR B -0.02%
DD C -0.02%
DKS D -0.02%
IEX D -0.02%
O C -0.02%
IPG D -0.02%
OKE A -0.02%
WTRG D -0.01%
CCL C -0.01%
CPT C -0.01%
ALGN D -0.01%
OTEX D -0.01%
CTLT A -0.01%
RPM A -0.01%
TRMB B -0.01%
TFX C -0.01%
MGM D -0.01%
TTWO D -0.01%
FOX B -0.01%
UHAL C -0.01%
FBIN C -0.01%
NWSA D -0.01%
DVA C -0.01%
GLPI C -0.01%
SBAC C -0.01%
HST D -0.01%
RPRX D -0.01%
FTNT A -0.01%
DAL C -0.01%
REG C -0.01%
CG B -0.01%
CLX C -0.01%
BURL C -0.01%
TRU C -0.01%
IRM B -0.01%
HLT A -0.01%
SUI D -0.01%
STE D -0.01%
BEN F -0.01%
HWM A -0.01%
QRVO F -0.01%
FSLR C -0.01%
ZM B -0.01%
ESS D -0.01%
MAS C -0.01%
INVH D -0.01%
ACM A -0.01%
MBAVU C -0.01%
AVTR D -0.01%
HSIC D -0.01%
WPC C -0.01%
STX C -0.01%
CPAY A -0.01%
MKC C -0.01%
HII F -0.01%
MAA D -0.01%
DOC C -0.01%
ZBRA B -0.01%
BXP B -0.01%
RVTY C -0.01%
EFX D -0.01%
CHRD F -0.01%
MRVL C -0.01%
XYL C -0.01%
CCK C -0.01%
EL D -0.01%
EXPE B -0.01%
SSNC C -0.01%
IR A -0.01%
ABNB D -0.01%
STZ D -0.01%
VMC D -0.01%
NDAQ C -0.01%
KNX D -0.01%
MLM F -0.01%
KIM C -0.01%
EQH B -0.01%
LDOS A -0.01%
FTV C -0.01%
NI A -0.01%
VTR C -0.01%
ARE D -0.01%
WFG C -0.01%
LKQ F -0.01%
TDG A -0.01%
BALL C -0.01%
ALB D -0.01%
AWK D -0.01%
VST A -0.01%
HOLX D -0.01%
TXT F -0.01%
DLTR F -0.01%
WDC C -0.01%
PWR A -0.01%
AES C -0.01%
EMN C -0.01%
OTIS A -0.01%
MAR A -0.01%
EQR C -0.01%
AME C -0.01%
DELL C -0.01%
CNP B -0.01%
BSY D -0.01%
CRBG B -0.01%
HES D -0.01%
ZBH F -0.01%
AVB C -0.01%
FNF C -0.01%
FOXA B -0.01%
ATO A -0.01%
EBAY A -0.01%
WAB A -0.01%
TAP D -0.01%
EVRG C -0.01%
CHRW C -0.01%
APO A -0.01%
SQ D -0.01%
UBER C -0.01%
J F -0.01%
NOW B -0.01%
EQT C -0.01%
UHS D -0.01%
IFF D -0.01%
MRNA F -0.01%
CE D -0.01%
IQV F -0.01%
ECL C -0.01%
PPL C -0.01%
SEIC B -0.01%
FE C -0.01%
RJF B -0.01%
NTRS B -0.01%
ALLY F -0.01%
EXR D -0.01%
EQIX C -0.01%
DG F -0.01%
PARA F -0.01%
HAL D -0.01%
MELI D -0.01%
BA F -0.01%
MKTX B -0.01%
KMX F -0.01%
RS D -0.01%
IOT C -0.0%
NET D -0.0%
TOST B -0.0%
RBLX D -0.0%
DDOG B -0.0%
DKNG C -0.0%
SNAP D -0.0%
PSTG F -0.0%
H B -0.0%
MSTR B -0.0%
HEI C -0.0%
DAY C -0.0%
DOCU A -0.0%
DT B -0.0%
SNOW F -0.0%
PODD C -0.0%
PINS D -0.0%
APP A -0.0%
DXCM F -0.0%
CRWD D -0.0%
HOOD B -0.0%
WYNN B -0.0%
OKTA F -0.0%
ROKU C -0.0%
TECH D -0.0%
EXAS C -0.0%
TTD A -0.0%
TYL D -0.0%
LII C -0.0%
PLTR A -0.0%
TW A -0.0%
ELS D -0.0%
AXON A -0.0%
Z C -0.0%
HEI C -0.0%
LYV A -0.0%
LUV B -0.0%
VRT B -0.0%
ENTG D -0.0%
LW D -0.0%
RIVN F -0.0%
MSCI B -0.0%
DASH A -0.0%
BBWI F -0.0%
ILMN B -0.0%
RCL B -0.0%
QGEN F -0.0%
CRL F -0.0%
CSGP F -0.0%
WLK C -0.0%
LVS B -0.0%
UDR C -0.0%
BIO B -0.0%
MTCH B -0.0%
ARES A -0.0%
COIN F -0.0%
ANSS D -0.0%
AMH D -0.0%
TWLO B -0.0%
VRSK D -0.0%
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