ISZE vs. TSPA ETF Comparison
Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
145,869
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
| Period | ISZE | TSPA |
|---|---|---|
| 30 Days | -5.58% | 1.39% |
| 60 Days | -3.23% | 6.84% |
| 90 Days | -4.09% | 1.88% |
| 12 Months | 4.43% | 37.26% |
ISZE Overweight 32 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SONY | C | 0.18% | |
| GLBE | C | 0.16% | |
| STM | F | 0.15% | |
| NMR | F | 0.14% | |
| CYBR | C | 0.14% | |
| CHKP | C | 0.14% | |
| XRX | D | 0.14% | |
| TEVA | D | 0.13% | |
| LOGI | D | 0.13% | |
| MUFG | F | 0.13% | |
| LYG | D | 0.13% | |
| SMFG | D | 0.13% | |
| AER | D | 0.13% | |
| DOOO | F | 0.13% | |
| TM | D | 0.12% | |
| NVS | D | 0.12% | |
| MNDY | B | 0.12% | |
| UL | D | 0.12% | |
| SE | B | 0.12% | |
| GRAB | C | 0.12% | |
| BCS | D | 0.12% | |
| GOLD | C | 0.12% | |
| CCEP | D | 0.12% | |
| MFG | D | 0.12% | |
| AGCO | D | 0.12% | |
| WIX | D | 0.11% | |
| E | B | 0.11% | |
| GIB | B | 0.11% | |
| FUTU | B | 0.11% | |
| DEO | C | 0.1% | |
| STLA | F | 0.1% | |
| HMC | D | 0.1% |
ISZE Underweight 326 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.31% | |
| NVDA | B | -7.07% | |
| AAPL | C | -6.77% | |
| AMZN | C | -3.94% | |
| GOOG | B | -2.52% | |
| META | A | -2.48% | |
| LLY | D | -1.97% | |
| GOOGL | B | -1.78% | |
| AVGO | C | -1.5% | |
| TSLA | C | -1.2% | |
| XOM | A | -1.19% | |
| BRK.A | C | -1.18% | |
| JPM | D | -1.18% | |
| UNH | B | -1.1% | |
| V | C | -1.07% | |
| NFLX | B | -0.88% | |
| PG | D | -0.85% | |
| MA | A | -0.85% | |
| COST | C | -0.83% | |
| HD | A | -0.81% | |
| TMUS | A | -0.8% | |
| CRM | B | -0.79% | |
| QCOM | D | -0.69% | |
| LIN | B | -0.68% | |
| WMT | A | -0.67% | |
| ADBE | F | -0.63% | |
| KO | C | -0.63% | |
| TMO | D | -0.62% | |
| LRCX | D | -0.62% | |
| MRK | F | -0.62% | |
| JNJ | D | -0.6% | |
| BAC | D | -0.58% | |
| ACN | B | -0.57% | |
| CVX | B | -0.52% | |
| GE | C | -0.52% | |
| PEP | F | -0.5% | |
| MCD | A | -0.5% | |
| NEE | A | -0.49% | |
| COP | D | -0.49% | |
| KLAC | B | -0.48% | |
| WFC | F | -0.47% | |
| PM | D | -0.47% | |
| DHR | D | -0.46% | |
| C | C | -0.46% | |
| AMGN | D | -0.45% | |
| CB | B | -0.45% | |
| ISRG | C | -0.44% | |
| CMCSA | C | -0.43% | |
| AXP | B | -0.4% | |
| UBER | C | -0.4% | |
| ELV | F | -0.4% | |
| SCHW | D | -0.4% | |
| SNPS | F | -0.39% | |
| MU | D | -0.39% | |
| CMG | C | -0.39% | |
| SYK | C | -0.38% | |
| ORCL | C | -0.37% | |
| CI | D | -0.37% | |
| HON | C | -0.37% | |
| INTU | F | -0.36% | |
| VRTX | D | -0.34% | |
| CL | D | -0.33% | |
| BKNG | C | -0.32% | |
| APH | D | -0.32% | |
| SPGI | B | -0.31% | |
| BA | F | -0.31% | |
| ODFL | F | -0.31% | |
| AIG | F | -0.3% | |
| PCG | C | -0.3% | |
| HIG | B | -0.29% | |
| FTNT | B | -0.29% | |
| MPC | C | -0.29% | |
| GEV | A | -0.28% | |
| CSX | D | -0.28% | |
| GS | D | -0.28% | |
| MS | B | -0.28% | |
| EQIX | C | -0.27% | |
| CMI | A | -0.27% | |
| ROP | C | -0.27% | |
| SWK | C | -0.26% | |
| REGN | D | -0.26% | |
| PLD | D | -0.26% | |
| CSCO | A | -0.26% | |
| BDX | C | -0.26% | |
| AMD | B | -0.26% | |
| MMC | D | -0.25% | |
| LOW | A | -0.25% | |
| MET | B | -0.24% | |
| KDP | C | -0.23% | |
| ICE | A | -0.23% | |
| MCK | F | -0.23% | |
| AMT | C | -0.23% | |
| BSX | A | -0.22% | |
| EOG | B | -0.22% | |
| SLB | D | -0.22% | |
| SO | A | -0.22% | |
| DIS | D | -0.22% | |
| EW | F | -0.22% | |
| LHX | A | -0.21% | |
| CEG | A | -0.21% | |
| ALL | C | -0.21% | |
| ZBH | F | -0.21% | |
| DE | B | -0.21% | |
| FCX | B | -0.2% | |
| AZN | D | -0.2% | |
| TDG | B | -0.2% | |
| HLT | B | -0.2% | |
| ADSK | C | -0.2% | |
| DXCM | F | -0.19% | |
| MDLZ | D | -0.19% | |
| IBM | A | -0.19% | |
| TEL | D | -0.19% | |
| CDNS | D | -0.19% | |
| TJX | D | -0.19% | |
| ABNB | D | -0.18% | |
| CARR | A | -0.18% | |
| ENTG | D | -0.18% | |
| ROST | D | -0.18% | |
| KKR | C | -0.18% | |
| WELL | C | -0.18% | |
| NVR | C | -0.18% | |
| FDX | D | -0.18% | |
| ABT | C | -0.18% | |
| AEE | A | -0.17% | |
| CAT | A | -0.17% | |
| RCL | C | -0.17% | |
| TGT | D | -0.17% | |
| MAR | B | -0.17% | |
| D | A | -0.17% | |
| SHW | B | -0.17% | |
| ROK | C | -0.17% | |
| CRBG | C | -0.17% | |
| DG | F | -0.16% | |
| KVUE | C | -0.16% | |
| FITB | C | -0.16% | |
| NSC | D | -0.16% | |
| CPAY | A | -0.16% | |
| VOYA | A | -0.16% | |
| TXN | C | -0.16% | |
| CPRT | C | -0.15% | |
| GPN | F | -0.15% | |
| WCN | D | -0.15% | |
| ORLY | A | -0.15% | |
| THC | D | -0.15% | |
| STZ | D | -0.15% | |
| PSA | C | -0.15% | |
| ESS | D | -0.15% | |
| KEYS | C | -0.14% | |
| ZTS | C | -0.14% | |
| AMAT | B | -0.14% | |
| HBAN | D | -0.14% | |
| TDY | A | -0.14% | |
| STLD | B | -0.14% | |
| MCO | D | -0.14% | |
| CNP | B | -0.14% | |
| BLK | A | -0.14% | |
| RTX | A | -0.14% | |
| BK | C | -0.14% | |
| VMC | D | -0.14% | |
| RNR | A | -0.14% | |
| ARES | A | -0.13% | |
| HOLX | D | -0.13% | |
| BIIB | F | -0.13% | |
| VTRS | D | -0.13% | |
| LVS | B | -0.13% | |
| XEL | B | -0.13% | |
| AZO | D | -0.13% | |
| IR | B | -0.13% | |
| NOC | B | -0.13% | |
| ANET | A | -0.13% | |
| REXR | D | -0.13% | |
| ADI | C | -0.13% | |
| FANG | C | -0.12% | |
| CBOE | B | -0.12% | |
| DPZ | D | -0.12% | |
| CRWD | D | -0.12% | |
| FICO | A | -0.12% | |
| ZBRA | C | -0.12% | |
| HWM | A | -0.12% | |
| HUM | F | -0.11% | |
| VRSK | C | -0.11% | |
| HUBB | B | -0.11% | |
| HAL | D | -0.11% | |
| WDC | C | -0.11% | |
| VZ | B | -0.11% | |
| PANW | D | -0.11% | |
| FE | C | -0.11% | |
| AVB | C | -0.11% | |
| TT | A | -0.11% | |
| MPWR | B | -0.11% | |
| CTAS | C | -0.11% | |
| TRV | C | -0.1% | |
| PKG | B | -0.1% | |
| KMI | A | -0.1% | |
| BMY | B | -0.1% | |
| MDT | C | -0.1% | |
| BR | B | -0.1% | |
| MCHP | F | -0.1% | |
| TER | C | -0.1% | |
| TRGP | A | -0.1% | |
| NI | A | -0.1% | |
| DOV | B | -0.1% | |
| WYNN | B | -0.1% | |
| BALL | C | -0.1% | |
| EQH | C | -0.09% | |
| BX | C | -0.09% | |
| CF | A | -0.09% | |
| ICLR | D | -0.09% | |
| SAIA | D | -0.09% | |
| JBHT | D | -0.09% | |
| WING | C | -0.09% | |
| DFS | C | -0.09% | |
| NKE | D | -0.09% | |
| WFG | A | -0.09% | |
| BURL | D | -0.09% | |
| VLO | F | -0.09% | |
| MTD | B | -0.09% | |
| MOH | F | -0.09% | |
| PFE | D | -0.09% | |
| MNST | D | -0.08% | |
| SPG | A | -0.08% | |
| PSTG | F | -0.08% | |
| SBUX | C | -0.08% | |
| GILD | A | -0.08% | |
| TW | A | -0.08% | |
| JCI | C | -0.08% | |
| RGEN | F | -0.08% | |
| YUM | B | -0.08% | |
| PNC | C | -0.08% | |
| IEX | D | -0.08% | |
| MOS | F | -0.07% | |
| EFX | C | -0.07% | |
| NOW | C | -0.07% | |
| MSCI | B | -0.07% | |
| EMR | B | -0.07% | |
| ELAN | D | -0.07% | |
| WM | B | -0.07% | |
| SUI | D | -0.07% | |
| APO | B | -0.07% | |
| ATO | A | -0.07% | |
| HES | C | -0.07% | |
| PSX | D | -0.07% | |
| CAH | B | -0.06% | |
| ALLY | F | -0.06% | |
| EQT | B | -0.06% | |
| GD | C | -0.06% | |
| EWBC | D | -0.05% | |
| ESAB | C | -0.05% | |
| GM | D | -0.05% | |
| MO | D | -0.05% | |
| TFC | D | -0.05% | |
| LUV | B | -0.05% | |
| CBRE | B | -0.05% | |
| WDAY | D | -0.05% | |
| DT | B | -0.05% | |
| REG | C | -0.04% | |
| WAL | C | -0.04% | |
| TECH | D | -0.04% | |
| VST | B | -0.04% | |
| COF | C | -0.04% | |
| RIVN | F | -0.04% | |
| UAL | B | -0.04% | |
| CHK | D | -0.04% | |
| SYY | C | -0.04% | |
| KIM | C | -0.04% | |
| RSG | C | -0.04% | |
| AMH | D | -0.04% | |
| KHC | F | -0.04% | |
| NCLH | C | -0.04% | |
| SYF | B | -0.04% | |
| CSGP | F | -0.04% | |
| KMB | D | -0.04% | |
| CME | A | -0.03% | |
| ELF | F | -0.03% | |
| BAX | D | -0.03% | |
| CUBE | C | -0.03% | |
| EXC | A | -0.03% | |
| WMB | A | -0.03% | |
| SITE | D | -0.03% | |
| CMS | A | -0.03% | |
| VRT | B | -0.03% | |
| TSN | D | -0.03% | |
| APTV | D | -0.03% | |
| LSCC | D | -0.03% | |
| TRU | A | -0.03% | |
| SHOP | C | -0.02% | |
| WRK | C | -0.02% | |
| WY | C | -0.02% | |
| LPLA | C | -0.02% | |
| IDXX | D | -0.02% | |
| AVY | D | -0.02% | |
| NDSN | C | -0.02% | |
| DVN | F | -0.02% | |
| PPL | B | -0.02% | |
| OTIS | A | -0.02% | |
| RPM | B | -0.02% | |
| CVS | C | -0.02% | |
| CNC | F | -0.02% | |
| WSC | D | -0.02% | |
| A | B | -0.02% | |
| MMM | C | -0.02% | |
| BBWI | F | -0.02% | |
| LMT | A | -0.02% | |
| F | D | -0.01% | |
| ASML | F | -0.01% | |
| FDS | C | -0.01% | |
| CRL | F | -0.01% | |
| EXR | C | -0.01% | |
| VLTO | A | -0.01% | |
| BPOP | D | -0.01% | |
| XYL | C | -0.01% | |
| TYL | B | -0.01% | |
| ULTA | D | -0.01% | |
| AXS | A | -0.01% | |
| SNY | C | -0.01% | |
| IT | B | -0.01% | |
| HCA | C | -0.01% | |
| HII | F | -0.01% | |
| TFX | C | -0.01% | |
| MRNA | F | -0.0% | |
| FSLR | C | -0.0% | |
| SOLV | C | -0.0% | |
| MTB | C | -0.0% | |
| IQV | F | -0.0% | |
| CPT | C | -0.0% | |
| ZS | F | -0.0% |
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
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Telecommunications
Wealth Management Services
Active Pharmaceutical Ingredients
Alcohol
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
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