ISZE vs. SMLF ETF Comparison

Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.07

Average Daily Volume

65,829

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period ISZE SMLF
30 Days -5.58% 0.61%
60 Days -3.23% 1.74%
90 Days -4.09% 7.43%
12 Months 4.43% 33.73%
2 Overlapping Holdings
Symbol Grade Weight in ISZE Weight in SMLF Overlap
AGCO C 0.12% 0.23% 0.12%
XRX F 0.14% 0.18% 0.14%
ISZE Overweight 33 Positions Relative to SMLF
Symbol Grade Weight
SONY D 0.18%
GLBE B 0.16%
STM F 0.15%
NMR D 0.14%
CYBR C 0.14%
CHKP F 0.14%
TEVA A 0.13%
LOGI D 0.13%
MUFG A 0.13%
LYG D 0.13%
SMFG B 0.13%
AER C 0.13%
DOOO F 0.13%
ABBV A 0.13%
TM D 0.12%
CNI F 0.12%
NVS D 0.12%
MNDY A 0.12%
UL D 0.12%
SE B 0.12%
GRAB B 0.12%
BCS B 0.12%
GOLD C 0.12%
CCEP D 0.12%
MFG A 0.12%
WIX B 0.11%
E D 0.11%
GIB D 0.11%
FUTU A 0.11%
DEO F 0.1%
STLA F 0.1%
HMC F 0.1%
NVO F 0.1%
ISZE Underweight 807 Positions Relative to SMLF
Symbol Grade Weight
APP B -0.94%
EME A -0.89%
EVR A -0.76%
DECK B -0.7%
MSTR B -0.58%
SFM A -0.58%
JBL A -0.56%
ALSN A -0.55%
NTNX B -0.53%
BPOP F -0.53%
NVT D -0.53%
SLG B -0.52%
MANH D -0.51%
CVNA A -0.5%
AXON B -0.49%
RS C -0.48%
MLI A -0.47%
WSM F -0.46%
IDA A -0.44%
DUOL A -0.43%
HRB D -0.43%
VNO B -0.43%
FIX B -0.42%
CSL C -0.41%
IOT C -0.41%
ORI D -0.41%
PCOR B -0.41%
IBKR A -0.41%
UTHR A -0.4%
COOP D -0.4%
COCO A -0.4%
DKS F -0.4%
CNM D -0.4%
LBRDA A -0.39%
EWBC A -0.39%
AM C -0.38%
LPX D -0.38%
MEDP F -0.38%
JEF B -0.37%
TTEK B -0.37%
BRX C -0.37%
SOLV B -0.36%
GTLB A -0.36%
LAMR B -0.36%
AYI A -0.35%
CAVA B -0.35%
WFRD F -0.35%
YOU A -0.34%
POWL A -0.34%
CR B -0.34%
NTRA B -0.34%
MAC B -0.33%
WING F -0.33%
FR D -0.33%
THC C -0.32%
PIPR B -0.31%
FLEX A -0.31%
ITT C -0.31%
CHE F -0.31%
PSTG D -0.31%
WK C -0.31%
ANF F -0.3%
WSO D -0.3%
GGG D -0.3%
DDS C -0.29%
ALKS F -0.29%
JHG A -0.29%
HSII A -0.28%
SMAR A -0.28%
PRI B -0.28%
GPK D -0.28%
SPXC D -0.28%
CORT B -0.28%
R A -0.27%
XRAY F -0.27%
EXE B -0.27%
AMG A -0.26%
HURN A -0.26%
AGO B -0.26%
TPR A -0.26%
SIG C -0.26%
FCNCA C -0.26%
SN C -0.26%
STRL B -0.26%
MOD C -0.26%
AMH F -0.25%
LNTH C -0.25%
CFR B -0.25%
ESTC D -0.25%
LBTYA B -0.25%
ENTG D -0.25%
INTA B -0.25%
TREX B -0.25%
CPRX A -0.25%
AN F -0.24%
SKT B -0.24%
SRPT D -0.24%
HALO B -0.24%
LSCC C -0.24%
APA F -0.24%
EXEL A -0.24%
GAP D -0.23%
IMKTA D -0.23%
UFPI C -0.23%
EXLS A -0.23%
ZION B -0.23%
RNR C -0.23%
RMBS C -0.23%
CW B -0.23%
OVV F -0.23%
SMG A -0.23%
CROX F -0.22%
CMA A -0.22%
BCC D -0.22%
AXSM C -0.22%
AZPN B -0.22%
TPX F -0.22%
RPM B -0.22%
COKE D -0.22%
CBSH A -0.22%
BLD F -0.22%
TPG B -0.22%
GPI C -0.21%
LIVN C -0.21%
JOE F -0.21%
SANM A -0.21%
ETSY D -0.21%
WS A -0.21%
MATX A -0.21%
HAS D -0.21%
DNLI C -0.2%
RNG A -0.2%
M D -0.2%
TKR C -0.2%
ATKR F -0.2%
WCC A -0.2%
GLPI D -0.2%
HIW C -0.2%
ACM A -0.2%
RRX A -0.2%
RRC D -0.19%
DCI B -0.19%
PDM C -0.19%
RDDT A -0.19%
TDOC C -0.19%
NAVI F -0.19%
AR F -0.19%
MUR F -0.19%
DTM A -0.19%
ONTO F -0.19%
ARW D -0.19%
BBWI F -0.19%
TEX F -0.19%
USFD B -0.18%
AVNT D -0.18%
W F -0.18%
PRGS B -0.18%
ELF F -0.18%
FROG C -0.18%
LNW D -0.18%
NDSN D -0.18%
JBSS F -0.18%
ESAB A -0.18%
ALLE C -0.17%
PRKS B -0.17%
SBGI A -0.17%
PRG C -0.17%
SF A -0.17%
PGRE C -0.17%
AGNC D -0.17%
HAE F -0.17%
PVH C -0.17%
CWEN C -0.17%
TOST A -0.17%
KNSL F -0.17%
KFRC D -0.17%
EXTR B -0.17%
FAF D -0.17%
BRC D -0.17%
VCYT A -0.17%
MMYT A -0.17%
VOYA B -0.17%
KRG D -0.17%
OC B -0.17%
HLI A -0.17%
SPB C -0.16%
SLM C -0.16%
WTM B -0.16%
ESI A -0.16%
OMF A -0.16%
ACLX B -0.16%
ENSG A -0.16%
KIM B -0.16%
LRN A -0.16%
XPO A -0.16%
GES F -0.16%
LUMN A -0.16%
IVT A -0.16%
AIZ D -0.16%
BJ A -0.16%
TOL C -0.16%
RHI C -0.16%
SATS B -0.15%
VSTO A -0.15%
ODP C -0.15%
SCI A -0.15%
NOVT C -0.15%
FYBR A -0.15%
TTC F -0.15%
TPH D -0.15%
VMI A -0.15%
GH D -0.15%
IGT F -0.15%
SKY C -0.15%
CVCO A -0.15%
SRCE C -0.15%
RL B -0.15%
RGLD B -0.15%
AY A -0.15%
SSD F -0.15%
IONS F -0.15%
PI C -0.15%
CNO A -0.15%
BMI D -0.15%
TNL A -0.15%
BL B -0.15%
HOG F -0.15%
BRKR D -0.15%
ATI F -0.14%
WEN A -0.14%
PCTY A -0.14%
BDN C -0.14%
NFG C -0.14%
FTAI A -0.14%
GME B -0.14%
ACLS F -0.14%
YEXT A -0.14%
GNRC A -0.14%
AA B -0.14%
SPT F -0.14%
GATX A -0.14%
INSP D -0.14%
ABG C -0.14%
NUVL D -0.14%
KBR B -0.14%
ONON D -0.14%
MMSI B -0.14%
XNCR A -0.14%
NJR D -0.14%
GOLF D -0.13%
NOV F -0.13%
IPAR D -0.13%
SFBS A -0.13%
NSP F -0.13%
WMS F -0.13%
AMR F -0.13%
THO D -0.13%
UMBF A -0.13%
CRUS F -0.13%
BANF B -0.13%
DOCS A -0.13%
CBT B -0.13%
BCRX A -0.13%
RYAN C -0.13%
MFA D -0.13%
NYT A -0.13%
UA B -0.13%
OGS C -0.13%
BSY F -0.13%
MAT A -0.13%
BWXT B -0.13%
KRC B -0.13%
CMC A -0.13%
BERY A -0.12%
CUBE D -0.12%
WTS D -0.12%
KAI A -0.12%
SSTK D -0.12%
WH A -0.12%
TNET F -0.12%
HUN F -0.12%
BLKB D -0.12%
SR D -0.12%
BRZE F -0.12%
LILA A -0.12%
BPMC C -0.12%
WAFD D -0.12%
BAND A -0.12%
AWR C -0.12%
OGE C -0.12%
SON F -0.11%
OHI B -0.11%
NTCT C -0.11%
UGI D -0.11%
GFF F -0.11%
VRNS D -0.11%
BASE C -0.11%
PCVX C -0.11%
AMLX B -0.11%
KLIC B -0.11%
PTEN F -0.11%
AROC D -0.11%
CYTK F -0.11%
PNM B -0.11%
HOV D -0.11%
FHI A -0.11%
APOG A -0.11%
SPSC F -0.11%
NNN D -0.11%
LAZ A -0.11%
CHX F -0.11%
VECO F -0.11%
LOVE B -0.11%
ALX D -0.11%
PARA C -0.11%
DFIN F -0.11%
HTH D -0.11%
SAIA A -0.11%
QLYS F -0.11%
AIT A -0.11%
X C -0.11%
ICFI B -0.11%
ACCO B -0.11%
BKE C -0.11%
AGM D -0.1%
WEX F -0.1%
EXPO D -0.1%
TMHC A -0.1%
BC C -0.1%
VSH F -0.1%
EGP D -0.1%
COUR F -0.1%
SYNA F -0.1%
VMEO C -0.1%
JACK C -0.1%
OLN F -0.1%
LSTR D -0.1%
IBOC B -0.1%
MCB B -0.1%
WAL C -0.1%
KW C -0.1%
CHDN B -0.1%
INVA C -0.1%
IVZ A -0.1%
ACAD F -0.1%
MTG D -0.1%
EXPI B -0.1%
HIMS B -0.1%
HP C -0.1%
CARG B -0.1%
OII D -0.1%
INSM D -0.1%
MDGL A -0.1%
NXST A -0.09%
PLUS C -0.09%
MIDD F -0.09%
FLR B -0.09%
ALIT F -0.09%
MTN F -0.09%
LZ C -0.09%
KSS F -0.09%
LGND A -0.09%
WSC F -0.09%
MTRN D -0.09%
EEFT F -0.09%
CUZ B -0.09%
CRS B -0.09%
APG B -0.09%
TGNA B -0.09%
DVAX A -0.09%
PNFP A -0.09%
UPBD D -0.09%
VFC A -0.09%
CXT F -0.09%
HASI B -0.09%
FLG D -0.09%
ASB A -0.09%
NSSC F -0.09%
CMPR F -0.09%
OSCR C -0.09%
CRC B -0.09%
MATV F -0.09%
ACA B -0.09%
CRDO A -0.09%
BECN B -0.09%
PEGA A -0.08%
FLNC B -0.08%
POR C -0.08%
CVLT B -0.08%
SCS F -0.08%
HI F -0.08%
ELAN D -0.08%
CARS D -0.08%
TENB D -0.08%
LYFT C -0.08%
NARI A -0.08%
OZK B -0.08%
MASI A -0.08%
FHB A -0.08%
AGX A -0.08%
YETI F -0.08%
GMS A -0.08%
VC F -0.08%
CSWI B -0.08%
CXW C -0.08%
PD C -0.08%
VERA A -0.08%
RGEN D -0.08%
EYPT C -0.08%
KNF A -0.08%
PLNT D -0.08%
BOX D -0.08%
IDCC A -0.08%
KN C -0.08%
WOR F -0.08%
MTSI B -0.08%
AMPH A -0.08%
HEES B -0.08%
CAL F -0.08%
PHIN C -0.08%
ATEN A -0.08%
CACC F -0.08%
ASH F -0.08%
PBH A -0.08%
ALV F -0.08%
DNOW F -0.08%
LBTYK A -0.08%
MRC F -0.08%
OPCH F -0.08%
CUBI D -0.08%
BDC B -0.08%
VKTX A -0.08%
RDN F -0.07%
BLMN F -0.07%
UVV C -0.07%
AMPL C -0.07%
ASO F -0.07%
FLO F -0.07%
DH F -0.07%
SFL F -0.07%
CNMD D -0.07%
AIV D -0.07%
AMRX B -0.07%
MPW D -0.07%
OTTR F -0.07%
RYN C -0.07%
ADEA A -0.07%
DOMO C -0.07%
EPAC A -0.07%
DLX F -0.07%
WLY A -0.07%
MED D -0.07%
PEN A -0.07%
EQC C -0.07%
CEIX A -0.07%
RIG D -0.07%
VIR B -0.07%
HE D -0.07%
GKOS B -0.07%
BCO D -0.07%
WNC F -0.07%
HWC A -0.07%
SNEX A -0.07%
SM F -0.07%
NSIT F -0.07%
NTB C -0.07%
GEO B -0.07%
LXP D -0.07%
MKSI F -0.07%
WYNN B -0.07%
TXRH A -0.07%
CAR C -0.07%
NBR C -0.07%
BRBR A -0.06%
YELP F -0.06%
SANA F -0.06%
KD D -0.06%
MERC D -0.06%
CC F -0.06%
IRTC C -0.06%
AEO F -0.06%
OXM F -0.06%
AFRM A -0.06%
TRN C -0.06%
FN B -0.06%
S B -0.06%
RUSHA A -0.06%
MCY B -0.06%
HCC A -0.06%
COTY F -0.06%
ITCI A -0.06%
ILPT F -0.06%
VAC B -0.06%
WBA C -0.06%
NVST A -0.06%
APPF D -0.06%
NXT C -0.06%
FIVN C -0.06%
TNC F -0.06%
CASY A -0.06%
LADR B -0.06%
STWD D -0.06%
ANGI F -0.06%
GCO F -0.06%
AZEK C -0.06%
CLH C -0.06%
UNIT C -0.06%
HLF D -0.05%
CERS F -0.05%
ITGR D -0.05%
AVDX C -0.05%
ANAB F -0.05%
NHI C -0.05%
TDS B -0.05%
ACI C -0.05%
RCUS F -0.05%
SONO C -0.05%
ASAN D -0.05%
IBP F -0.05%
WBS B -0.05%
OMI F -0.05%
ITRI A -0.05%
THR F -0.05%
AVXL A -0.05%
CELH F -0.05%
AMBC D -0.05%
WTTR D -0.05%
KOS F -0.05%
MMS D -0.05%
ACHC F -0.05%
EHC A -0.05%
SITE F -0.05%
AMCX F -0.05%
TARS A -0.05%
SMTC B -0.05%
AVAV B -0.05%
PATH C -0.05%
GPMT C -0.05%
VNT B -0.05%
HWKN D -0.05%
WGO D -0.05%
CENTA D -0.05%
PK F -0.05%
HOUS F -0.05%
ZIP F -0.05%
LECO B -0.05%
FUN C -0.05%
ADMA B -0.05%
SOFI A -0.05%
APLS F -0.05%
CTBI B -0.05%
CNX B -0.05%
PZZA A -0.05%
FOLD B -0.05%
LFUS D -0.05%
AMN F -0.05%
NRC F -0.04%
CNS B -0.04%
CORZ B -0.04%
CGEM F -0.04%
RPD C -0.04%
TILE A -0.04%
DIN D -0.04%
CDP B -0.04%
MDU F -0.04%
AGYS D -0.04%
EGBN A -0.04%
SAH C -0.04%
SPRY B -0.04%
ARRY D -0.04%
ROKU D -0.04%
NATL D -0.04%
FCN F -0.04%
MAN F -0.04%
OUT C -0.04%
PFSI D -0.04%
PRGO D -0.04%
IDT B -0.04%
OLED F -0.04%
FHN B -0.04%
RVMD A -0.04%
DAWN A -0.04%
STAG D -0.04%
MDXG C -0.04%
ENS F -0.04%
AGS A -0.04%
IOSP F -0.04%
KREF D -0.04%
VITL C -0.04%
RKT D -0.04%
HELE C -0.04%
HSTM A -0.04%
KLG F -0.04%
FFIN D -0.04%
BEAM F -0.04%
CFFN A -0.04%
BKD D -0.04%
LPG F -0.04%
CVBF B -0.04%
HPP F -0.04%
BCPC C -0.04%
SNV B -0.04%
VCEL D -0.03%
TGTX A -0.03%
AXTA A -0.03%
MOG.A C -0.03%
MGNI D -0.03%
GIII C -0.03%
GMED A -0.03%
ALRM F -0.03%
WD C -0.03%
VIAV A -0.03%
AKRO A -0.03%
ALHC A -0.03%
VNDA D -0.03%
IESC A -0.03%
CHWY D -0.03%
LTH D -0.03%
ADT B -0.03%
JELD F -0.03%
SUPN B -0.03%
VIRT A -0.03%
OPI F -0.03%
SNDX F -0.03%
JANX A -0.03%
CHRD F -0.03%
REVG D -0.03%
SVC F -0.03%
EVTC D -0.03%
PDCO F -0.03%
CIEN B -0.03%
EMBC C -0.03%
FL D -0.03%
TLRY F -0.03%
NX C -0.03%
OFIX A -0.03%
RYI C -0.03%
DNB B -0.03%
XHR C -0.03%
ARCH B -0.03%
SWIM C -0.03%
BBIO D -0.03%
HNI D -0.03%
ACCD F -0.03%
TCBI B -0.03%
BILL A -0.03%
QDEL F -0.03%
OI F -0.03%
CALX D -0.03%
QXO C -0.03%
CVI F -0.03%
UDMY C -0.03%
RLI B -0.03%
SNBR F -0.03%
UVE C -0.03%
BRSP C -0.03%
SLAB F -0.03%
ATRC A -0.03%
FLYW C -0.03%
ARWR F -0.03%
RDFN C -0.03%
CLVT D -0.03%
EVH D -0.03%
TPB A -0.03%
IVR F -0.03%
HXL F -0.02%
SSB B -0.02%
AEIS A -0.02%
PII F -0.02%
NEXA A -0.02%
SHO D -0.02%
MSM D -0.02%
PRO C -0.02%
RAMP D -0.02%
UNFI A -0.02%
WOOF B -0.02%
ALAB A -0.02%
SLVM B -0.02%
ARCT F -0.02%
VSTS F -0.02%
KRNY B -0.02%
DYN F -0.02%
KVYO A -0.02%
NUS F -0.02%
KFY C -0.02%
BMBL C -0.02%
HAIN A -0.02%
DAN F -0.02%
CACI A -0.02%
MTW F -0.02%
MSA F -0.02%
LMAT B -0.02%
WTFC B -0.02%
FSS F -0.02%
SAFE F -0.02%
GPRO C -0.02%
BRY F -0.02%
EDR A -0.02%
NWL A -0.02%
RLJ F -0.02%
EVRI A -0.02%
PR F -0.02%
IRWD F -0.02%
DOCN B -0.02%
DY C -0.02%
PBF F -0.02%
TSE D -0.02%
EPR D -0.02%
CNDT D -0.02%
QRTEA F -0.02%
RGNX F -0.02%
DBI F -0.02%
CRSP C -0.02%
PTCT B -0.02%
USNA D -0.02%
SITC F -0.02%
OPEN F -0.02%
TWO F -0.02%
ARCB F -0.02%
LANC B -0.02%
CWK C -0.01%
AIN F -0.01%
PGEN F -0.01%
GO F -0.01%
DINO F -0.01%
SFIX C -0.01%
JOBY D -0.01%
BIGC F -0.01%
VAL F -0.01%
PEB F -0.01%
ALGM F -0.01%
ARR D -0.01%
PCH F -0.01%
POWI C -0.01%
EPC D -0.01%
HTZ F -0.01%
XPRO F -0.01%
HMST F -0.01%
JAMF D -0.01%
TR F -0.01%
OMER B -0.01%
VRE D -0.01%
UTL D -0.01%
BKH D -0.01%
NWN C -0.01%
MITK D -0.01%
FLWS B -0.01%
OIS D -0.01%
MBC B -0.01%
NTLA F -0.01%
ZUO A -0.01%
STGW D -0.01%
CRAI B -0.01%
ENVA A -0.01%
TDC B -0.01%
HCAT C -0.01%
WTI F -0.01%
SWI B -0.01%
MLAB D -0.01%
HQY B -0.01%
SWX C -0.01%
RBRK A -0.01%
TTGT C -0.01%
ROIV D -0.01%
NGVT C -0.01%
AXS C -0.01%
BSIG A -0.01%
SWTX D -0.01%
PYCR B -0.01%
CAKE A -0.01%
ENR B -0.01%
MBLY C -0.01%
GEF B -0.01%
OLPX F -0.01%
GWRE B -0.01%
RHP B -0.01%
KALU B -0.01%
NFBK C -0.01%
UPWK A -0.01%
RXT C -0.01%
ASGN F -0.01%
BYD A -0.01%
OSIS F -0.01%
OSUR F -0.01%
ERAS C -0.01%
BFH C -0.0%
MC D -0.0%
CHCO A -0.0%
SEE A -0.0%
GDOT C -0.0%
NBTB D -0.0%
FULT B -0.0%
EIG C -0.0%
JXN B -0.0%
BOH A -0.0%
TRMK B -0.0%
DEI B -0.0%
GNW D -0.0%
PFBC B -0.0%
CASH A -0.0%
UNM A -0.0%
TBBK D -0.0%
PRDO B -0.0%
FBP D -0.0%
BKU C -0.0%
AX B -0.0%
OFG C -0.0%
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