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
35
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
610
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 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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