SIZE vs. ACWI ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to iShares MSCI ACWI Index Fund (ACWI)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$146.90

Average Daily Volume

4,176

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$116.16

Average Daily Volume

2,587,627

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	ACWI
30 Days	2.05%	0.18%
60 Days	4.48%	2.35%
90 Days	6.93%	3.16%
12 Months	22.95%	23.81%

123 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in ACWI	Overlap
A	C	0.22%	0.05%	0.05%
AAPL	D	5.47%	4.26%	4.26%
ACGL	B	0.29%	0.06%	0.06%
ACN	C	1.68%	0.29%	0.29%
ADBE	D	1.91%	0.31%	0.31%
ADP	B	1.66%	0.15%	0.15%
AFG	B	0.06%	0.01%	0.01%
AFL	B	0.41%	0.08%	0.08%
AMAT	D	1.33%	0.21%	0.21%
AMP	B	0.26%	0.06%	0.06%
ANET	B	0.71%	0.13%	0.13%
AOS	C	0.07%	0.01%	0.01%
APA	F	0.2%	0.01%	0.01%
APD	B	0.32%	0.08%	0.08%
APH	D	0.46%	0.1%	0.1%
ATO	B	0.38%	0.03%	0.03%
AVB	B	0.25%	0.04%	0.04%
AVY	D	0.09%	0.02%	0.02%
BBY	B	0.31%	0.03%	0.03%
BLK	A	0.85%	0.17%	0.17%
CAT	C	1.28%	0.22%	0.22%
CBOE	C	0.15%	0.03%	0.03%
CBRE	A	0.32%	0.05%	0.05%
CDNS	D	0.55%	0.1%	0.1%
CME	C	0.51%	0.1%	0.1%
CMG	C	1.23%	0.1%	0.1%
COP	D	1.62%	0.16%	0.16%
COST	C	2.62%	0.53%	0.53%
CSCO	B	1.53%	0.26%	0.26%
CSGP	D	0.29%	0.04%	0.04%
CTAS	C	0.59%	0.1%	0.1%
DECK	C	0.44%	0.03%	0.03%
DHI	B	0.86%	0.08%	0.08%
EA	D	0.18%	0.05%	0.05%
ED	C	0.55%	0.05%	0.05%
EME	B	0.13%	0.02%	0.02%
ENPH	C	0.11%	0.02%	0.02%
EQR	B	0.19%	0.04%	0.04%
EQT	D	0.18%	0.03%	0.03%
ERIE	A	0.11%	0.02%	0.02%
EW	F	0.25%	0.05%	0.05%
EXPD	B	0.13%	0.02%	0.02%
FAST	C	0.36%	0.05%	0.05%
FDS	C	0.11%	0.02%	0.02%
FERG	C	0.28%	0.05%	0.05%
GGG	C	0.1%	0.02%	0.02%
GOOG	D	1.43%	1.05%	1.05%
GOOGL	D	1.65%	1.21%	1.21%
GRMN	D	0.41%	0.04%	0.04%
GWW	B	0.5%	0.06%	0.06%
HSY	C	0.18%	0.04%	0.04%
IDXX	C	0.36%	0.05%	0.05%
IPG	C	0.06%	0.02%	0.02%
ITW	B	0.69%	0.1%	0.1%
JKHY	B	0.1%	0.02%	0.02%
JNJ	B	2.35%	0.52%	0.52%
KEYS	C	0.16%	0.03%	0.03%
KLAC	D	0.95%	0.13%	0.13%
KO	B	1.69%	0.38%	0.38%
LIN	B	1.21%	0.3%	0.3%
LLY	C	4.3%	0.98%	0.98%
LMT	C	1.17%	0.16%	0.16%
LPLA	D	0.12%	0.02%	0.02%
LRCX	F	0.81%	0.13%	0.13%
LULU	D	0.56%	0.04%	0.04%
MA	B	4.06%	0.54%	0.54%
MANH	B	0.19%	0.02%	0.02%
MCO	A	0.55%	0.1%	0.1%
META	A	3.93%	1.51%	1.51%
MKTX	C	0.07%	0.01%	0.01%
MMC	C	0.78%	0.15%	0.15%
MMM	B	0.53%	0.1%	0.1%
MNST	C	0.21%	0.05%	0.05%
MOH	C	0.12%	0.03%	0.03%
MPWR	C	0.29%	0.06%	0.06%
MSFT	C	4.74%	3.99%	3.99%
NFLX	B	1.51%	0.4%	0.4%
NKE	D	1.47%	0.13%	0.13%
NTAP	D	0.22%	0.03%	0.03%
NVDA	D	5.9%	3.85%	3.85%
NVR	B	0.55%	0.04%	0.04%
ODFL	C	0.3%	0.05%	0.05%
OMC	A	0.11%	0.03%	0.03%
PAYC	D	0.06%	0.01%	0.01%
PAYX	C	0.47%	0.06%	0.06%
PEG	B	0.67%	0.05%	0.05%
PEP	C	1.25%	0.32%	0.32%
PHM	B	0.48%	0.04%	0.04%
PKG	B	0.09%	0.02%	0.02%
PLD	C	0.83%	0.16%	0.16%
POOL	C	0.22%	0.02%	0.02%
PPG	C	0.16%	0.04%	0.04%
PSA	B	0.6%	0.07%	0.07%
QCOM	D	1.22%	0.25%	0.25%
RMD	C	0.19%	0.05%	0.05%
ROK	D	0.2%	0.04%	0.04%
ROL	C	0.12%	0.02%	0.02%
RS	D	0.08%	0.02%	0.02%
SEIC	B	0.06%	0.01%	0.01%
SHW	B	0.58%	0.12%	0.12%
SLB	F	0.84%	0.07%	0.07%
SMCI	F	0.15%	0.03%	0.03%
SNPS	D	0.48%	0.1%	0.1%
SOLV	C	0.05%	0.01%	0.01%
SRE	B	0.85%	0.07%	0.07%
TJX	C	2.06%	0.18%	0.18%
TPL	C	0.35%	0.02%	0.02%
TROW	D	0.17%	0.03%	0.03%
TSCO	C	0.45%	0.04%	0.04%
TXN	C	1.36%	0.24%	0.24%
ULTA	D	0.33%	0.02%	0.02%
UNH	C	2.87%	0.72%	0.72%
UTHR	C	0.08%	0.02%	0.02%
V	B	4.24%	0.59%	0.59%
VEEV	C	0.16%	0.04%	0.04%
VLTO	C	0.23%	0.04%	0.04%
VRTX	D	0.66%	0.17%	0.17%
WAT	C	0.12%	0.02%	0.02%
WBA	F	0.03%	0.01%	0.01%
WSM	C	0.32%	0.02%	0.02%
WSO	C	0.11%	0.02%	0.02%
WST	D	0.12%	0.03%	0.03%
ZTS	B	0.56%	0.11%	0.11%

SIZE Overweight 0 Positions Relative to ACWI

	Symbol	Grade	Weight

SIZE Underweight 474 Positions Relative to ACWI

Symbol	Grade	Weight
AMZN	C	-2.29%
AVGO	C	-0.97%
TSLA	C	-0.87%
BRK.A	C	-0.78%
JPM	D	-0.77%
XOM	D	-0.65%
PG	C	-0.54%
HD	B	-0.49%
WMT	B	-0.47%
ABBV	C	-0.45%
MRK	D	-0.38%
BAC	D	-0.36%
ORCL	B	-0.35%
CRM	D	-0.32%
CVX	D	-0.32%
AMD	F	-0.32%
TMO	C	-0.31%
MCD	C	-0.28%
IBM	B	-0.26%
GE	B	-0.26%
ABT	C	-0.26%
PM	C	-0.25%
NOW	A	-0.24%
INTU	D	-0.24%
DHR	B	-0.24%
WFC	D	-0.24%
VZ	B	-0.24%
NEE	B	-0.23%
ISRG	C	-0.23%
AMGN	B	-0.23%
DIS	D	-0.22%
PFE	C	-0.22%
SPGI	B	-0.22%
CMCSA	D	-0.21%
RTX	C	-0.21%
AXP	B	-0.2%
T	B	-0.2%
UNP	B	-0.2%
GS	D	-0.2%
PGR	A	-0.19%
LOW	B	-0.19%
BKNG	B	-0.18%
UBER	C	-0.18%
ELV	C	-0.17%
SYK	C	-0.17%
HON	D	-0.17%
MS	D	-0.16%
ETN	C	-0.16%
BSX	B	-0.16%
REGN	C	-0.16%
SBUX	C	-0.15%
PANW	D	-0.15%
CB	B	-0.15%
AMT	C	-0.15%
ADI	D	-0.15%
MDT	C	-0.15%
CI	C	-0.14%
FI	A	-0.14%
GILD	B	-0.14%
DE	B	-0.14%
TMUS	C	-0.14%
BX	B	-0.14%
C	D	-0.14%
SO	B	-0.13%
MELI	B	-0.13%
BMY	C	-0.13%
MU	F	-0.13%
MDLZ	B	-0.13%
DUK	C	-0.12%
MO	C	-0.12%
UPS	D	-0.12%
ICE	B	-0.12%
BA	F	-0.12%
SCHW	D	-0.12%
IBN	A	-0.11%
CL	C	-0.11%
EQIX	B	-0.11%
WM	D	-0.11%
TT	B	-0.11%
INTC	F	-0.11%
HDB	C	-0.11%
NOC	B	-0.1%
MSI	C	-0.1%
PH	B	-0.1%
KKR	B	-0.1%
TDG	B	-0.1%
WELL	B	-0.1%
HCA	B	-0.1%
AJG	C	-0.09%
CSX	D	-0.09%
ORLY	B	-0.09%
FDX	C	-0.09%
MCK	F	-0.09%
AON	B	-0.09%
EOG	D	-0.09%
TGT	C	-0.09%
USB	B	-0.09%
GD	B	-0.09%
PYPL	B	-0.09%
BDX	F	-0.09%
PNC	B	-0.09%
PLTR	B	-0.09%
CVS	D	-0.09%
EMR	D	-0.08%
MAR	C	-0.08%
MPC	D	-0.08%
NXPI	D	-0.08%
CRWD	F	-0.08%
FCX	D	-0.08%
CEG	C	-0.08%
ROP	C	-0.08%
GEV	B	-0.08%
NEM	B	-0.08%
CARR	B	-0.08%
MRVL	C	-0.08%
CRH	B	-0.08%
ECL	B	-0.08%
AIG	D	-0.07%
CCI	B	-0.07%
ROST	C	-0.07%
ABNB	D	-0.07%
DLR	B	-0.07%
WDAY	D	-0.07%
COF	C	-0.07%
BK	A	-0.07%
OKE	B	-0.07%
GM	B	-0.07%
TRV	B	-0.07%
PSX	D	-0.07%
AEP	B	-0.07%
SPG	B	-0.07%
AZO	D	-0.07%
O	B	-0.07%
NSC	C	-0.07%
WMB	B	-0.07%
TFC	D	-0.07%
HLT	B	-0.07%
ADSK	B	-0.07%
COR	D	-0.06%
LHX	D	-0.06%
PRU	C	-0.06%
CPRT	D	-0.06%
IQV	C	-0.06%
KMI	A	-0.06%
VLO	D	-0.06%
KVUE	B	-0.06%
TEL	D	-0.06%
MSCI	C	-0.06%
RSG	D	-0.06%
APO	C	-0.06%
LEN	B	-0.06%
FICO	A	-0.06%
KMB	D	-0.06%
WCN	D	-0.06%
TTD	B	-0.06%
MET	A	-0.06%
FTNT	C	-0.06%
D	C	-0.06%
FIS	B	-0.06%
URI	B	-0.06%
ALL	A	-0.06%
JCI	B	-0.06%
PCAR	D	-0.06%
NUE	F	-0.05%
IRM	B	-0.05%
XEL	A	-0.05%
SQ	D	-0.05%
HES	D	-0.05%
DOW	D	-0.05%
HIG	A	-0.05%
GEHC	C	-0.05%
HWM	B	-0.05%
SYY	D	-0.05%
OTIS	D	-0.05%
IR	C	-0.05%
YUM	D	-0.05%
EXR	B	-0.05%
EFX	C	-0.05%
KR	B	-0.05%
AME	C	-0.05%
CTSH	C	-0.05%
HUM	F	-0.05%
CTVA	B	-0.05%
VRSK	D	-0.05%
IT	B	-0.05%
FLUT	B	-0.05%
PWR	B	-0.05%
EXC	B	-0.05%
PCG	C	-0.05%
CNC	C	-0.05%
DASH	C	-0.05%
KDP	A	-0.05%
STZ	C	-0.05%
F	D	-0.05%
GIS	B	-0.05%
LNG	D	-0.05%
CMI	C	-0.05%
MCHP	D	-0.05%
RCL	B	-0.05%
SBAC	C	-0.04%
DXCM	F	-0.04%
FITB	B	-0.04%
BIIB	F	-0.04%
CAH	C	-0.04%
ARES	B	-0.04%
ANSS	F	-0.04%
MTB	B	-0.04%
GPN	D	-0.04%
AWK	A	-0.04%
WEC	B	-0.04%
VST	C	-0.04%
MTD	D	-0.04%
DDOG	D	-0.04%
TRGP	B	-0.04%
WAB	A	-0.04%
ADM	D	-0.04%
FANG	D	-0.04%
VMC	D	-0.04%
CDW	D	-0.04%
WTW	B	-0.04%
ON	D	-0.04%
VRT	C	-0.04%
COIN	F	-0.04%
KHC	C	-0.04%
NDAQ	B	-0.04%
XYL	D	-0.04%
CHTR	D	-0.04%
MLM	D	-0.04%
HPQ	D	-0.04%
EIX	C	-0.04%
DELL	D	-0.04%
OXY	F	-0.04%
EBAY	B	-0.04%
DFS	C	-0.04%
BKR	D	-0.04%
ALNY	B	-0.04%
SNOW	F	-0.04%
GLW	B	-0.04%
VICI	C	-0.04%
DD	B	-0.04%
MAA	B	-0.03%
EL	F	-0.03%
LII	B	-0.03%
PFG	B	-0.03%
APTV	D	-0.03%
WBD	D	-0.03%
GPC	D	-0.03%
TDY	C	-0.03%
BAX	C	-0.03%
CMS	A	-0.03%
SUI	B	-0.03%
CLX	C	-0.03%
TER	D	-0.03%
DRI	C	-0.03%
HOLX	B	-0.03%
UMC	C	-0.03%
SYF	C	-0.03%
TRU	B	-0.03%
PTC	D	-0.03%
LDOS	C	-0.03%
CSL	C	-0.03%
ESS	B	-0.03%
BALL	C	-0.03%
MKC	B	-0.03%
ILMN	C	-0.03%
STX	D	-0.03%
RF	B	-0.03%
MKL	C	-0.03%
WDC	D	-0.03%
ARE	B	-0.03%
MDB	D	-0.03%
CPAY	B	-0.03%
CINF	B	-0.03%
BAH	B	-0.03%
HUBB	B	-0.03%
ZBH	F	-0.03%
RBLX	B	-0.03%
GDDY	C	-0.03%
K	A	-0.03%
HPE	D	-0.03%
HBAN	B	-0.03%
MRNA	F	-0.03%
WY	C	-0.03%
COO	B	-0.03%
MSTR	D	-0.03%
BLDR	C	-0.03%
FSLR	C	-0.03%
APP	B	-0.03%
HUBS	D	-0.03%
NET	F	-0.03%
INVH	C	-0.03%
HAL	F	-0.03%
ES	C	-0.03%
LYB	F	-0.03%
RJF	C	-0.03%
TYL	C	-0.03%
STE	C	-0.03%
SW	B	-0.03%
TTWO	D	-0.03%
BRO	C	-0.03%
AEE	B	-0.03%
DVN	F	-0.03%
FTV	C	-0.03%
CHD	C	-0.03%
TEAM	F	-0.03%
DTE	B	-0.03%
VTR	C	-0.03%
STT	A	-0.03%
DOV	B	-0.03%
AXON	B	-0.03%
PPL	C	-0.03%
IFF	B	-0.03%
BR	D	-0.03%
ETR	A	-0.03%
FE	C	-0.03%
EMN	B	-0.02%
TECH	C	-0.02%
BXP	B	-0.02%
DOCU	C	-0.02%
CHRW	B	-0.02%
EPAM	D	-0.02%
ACM	B	-0.02%
TFX	C	-0.02%
NBIX	F	-0.02%
JNPR	A	-0.02%
SJM	C	-0.02%
HST	D	-0.02%
OKTA	F	-0.02%
KMX	D	-0.02%
NDSN	C	-0.02%
REG	C	-0.02%
CPT	B	-0.02%
HEI	B	-0.02%
FFIV	A	-0.02%
DKS	D	-0.02%
JBL	D	-0.02%
ALLE	B	-0.02%
AES	C	-0.02%
ELS	C	-0.02%
CE	D	-0.02%
DT	C	-0.02%
VTRS	C	-0.02%
TW	A	-0.02%
BG	D	-0.02%
UDR	B	-0.02%
LVS	D	-0.02%
DPZ	F	-0.02%
UHS	B	-0.02%
CHT	A	-0.02%
JBHT	D	-0.02%
NI	B	-0.02%
EVRG	A	-0.02%
KEY	B	-0.02%
TRMB	C	-0.02%
WPC	B	-0.02%
AKAM	D	-0.02%
CF	B	-0.02%
DLTR	F	-0.02%
PSTG	F	-0.02%
ZS	F	-0.02%
OC	C	-0.02%
FWONK	D	-0.02%
HEI	B	-0.02%
IP	B	-0.02%
SWK	B	-0.02%
GEN	A	-0.02%
PODD	B	-0.02%
LNT	A	-0.02%
RPM	B	-0.02%
DOC	C	-0.02%
CAG	B	-0.02%
EQH	C	-0.02%
RVTY	B	-0.02%
SNA	B	-0.02%
BMRN	F	-0.02%
SSNC	B	-0.02%
KIM	B	-0.02%
LYV	B	-0.02%
MRO	D	-0.02%
ZM	C	-0.02%
AMH	C	-0.02%
DKNG	D	-0.02%
IEX	D	-0.02%
VRSN	D	-0.02%
GLPI	B	-0.02%
SWKS	F	-0.02%
AMCR	C	-0.02%
EG	B	-0.02%
ENTG	D	-0.02%
PNR	B	-0.02%
TSN	C	-0.02%
FNF	A	-0.02%
ZBRA	B	-0.02%
CTRA	F	-0.02%
L	B	-0.02%
TXT	D	-0.02%
PINS	F	-0.02%
NTRS	B	-0.02%
ALGN	D	-0.02%
STLD	D	-0.02%
CCL	C	-0.02%
DGX	B	-0.02%
J	D	-0.02%
EXPE	C	-0.02%
WRB	C	-0.02%
BURL	B	-0.02%
MAS	B	-0.02%
AVTR	B	-0.02%
NRG	C	-0.02%
DG	F	-0.02%
LH	B	-0.02%
CNP	C	-0.02%
FCNCA	D	-0.02%
CFG	D	-0.02%
LUV	C	-0.01%
WLK	D	-0.01%
CELH	F	-0.01%
UHAL	B	-0.01%
H	C	-0.01%
BBWI	F	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
ACI	F	-0.01%
AZPN	A	-0.01%
DINO	D	-0.01%
DAL	C	-0.01%
FOXA	B	-0.01%
BIO	C	-0.01%
WYNN	D	-0.01%
DAY	D	-0.01%
MOS	F	-0.01%
WIT	C	-0.01%
FOX	B	-0.01%
TTC	D	-0.01%
BSY	D	-0.01%
KNX	C	-0.01%
CHK	D	-0.01%
Z	B	-0.01%
MTCH	C	-0.01%
MGM	D	-0.01%
HSIC	C	-0.01%
LW	D	-0.01%
CG	C	-0.01%
TOST	B	-0.01%
DVA	B	-0.01%
WTRG	D	-0.01%
HRL	C	-0.01%
CNH	C	-0.01%
ALLY	F	-0.01%
ROKU	C	-0.01%
NLY	A	-0.01%
RIVN	F	-0.01%
IOT	A	-0.01%
CRL	D	-0.01%
RPRX	C	-0.01%
ALB	F	-0.01%
FBIN	B	-0.01%
INCY	C	-0.01%
SNAP	F	-0.01%
TWLO	D	-0.01%
OVV	D	-0.01%
NWSA	D	-0.01%
TAP	C	-0.01%
CHRD	F	-0.01%
HII	C	-0.01%
AIZ	B	-0.01%
CPB	B	-0.01%
CTLT	B	-0.01%
QRVO	F	-0.01%
CCK	A	-0.01%
EXAS	C	-0.01%
LKQ	D	-0.01%
HOOD	C	-0.01%
SAR	B	-0.0%