SIZE vs. CFA ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$148.44

Average Daily Volume

4,219

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$86.08

Average Daily Volume

10,560

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	CFA
30 Days	3.32%	3.45%
60 Days	10.39%	10.03%
90 Days	8.72%	8.97%
12 Months	31.13%	30.27%

109 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in CFA	Overlap
A	B	0.23%	0.19%	0.19%
AAPL	C	5.51%	0.2%	0.2%
ACGL	A	0.29%	0.24%	0.24%
ACN	B	1.67%	0.21%	0.21%
ADBE	F	1.77%	0.12%	0.12%
ADP	A	1.66%	0.33%	0.33%
AFG	A	0.06%	0.26%	0.06%
AFL	A	0.42%	0.24%	0.24%
AMAT	C	1.37%	0.12%	0.12%
AMP	A	0.28%	0.28%	0.28%
ANET	A	0.74%	0.13%	0.13%
AOS	C	0.08%	0.22%	0.08%
APD	C	0.32%	0.17%	0.17%
APH	D	0.46%	0.18%	0.18%
ATO	A	0.39%	0.34%	0.34%
AVY	D	0.09%	0.28%	0.09%
BBY	C	0.32%	0.14%	0.14%
BLK	A	0.89%	0.26%	0.26%
CAT	A	1.44%	0.21%	0.21%
CBOE	B	0.15%	0.24%	0.15%
CBRE	C	0.33%	0.18%	0.18%
CDNS	D	0.53%	0.15%	0.15%
CME	A	0.52%	0.29%	0.29%
CMG	C	1.24%	0.17%	0.17%
COP	D	1.7%	0.24%	0.24%
COST	C	2.49%	0.23%	0.23%
CSCO	A	1.61%	0.27%	0.27%
CSGP	F	0.27%	0.17%	0.17%
CTAS	C	0.57%	0.25%	0.25%
DECK	B	0.44%	0.12%	0.12%
DHI	C	0.84%	0.14%	0.14%
EA	D	0.18%	0.26%	0.18%
ED	C	0.55%	0.29%	0.29%
EME	B	0.14%	0.17%	0.14%
ENPH	F	0.11%	0.07%	0.07%
EQT	C	0.19%	0.16%	0.16%
ERIE	A	0.11%	0.2%	0.11%
EW	F	0.23%	0.1%	0.1%
EXPD	D	0.13%	0.25%	0.13%
FAST	C	0.36%	0.24%	0.24%
FDS	C	0.12%	0.24%	0.12%
GGG	C	0.11%	0.27%	0.11%
GOOGL	B	1.73%	0.18%	0.18%
GRMN	D	0.4%	0.18%	0.18%
GWW	B	0.52%	0.25%	0.25%
HSY	D	0.17%	0.22%	0.17%
IDXX	D	0.35%	0.19%	0.19%
IPG	D	0.06%	0.22%	0.06%
ITW	C	0.71%	0.33%	0.33%
JKHY	A	0.1%	0.27%	0.1%
JNJ	D	2.27%	0.3%	0.3%
KEYS	B	0.16%	0.15%	0.15%
KLAC	B	0.94%	0.11%	0.11%
KO	C	1.68%	0.39%	0.39%
LIN	C	1.22%	0.32%	0.32%
LLY	D	4.08%	0.15%	0.15%
LMT	A	1.23%	0.35%	0.35%
LPLA	D	0.13%	0.16%	0.13%
LRCX	D	0.83%	0.11%	0.11%
MA	A	4.04%	0.31%	0.31%
MANH	A	0.2%	0.16%	0.16%
MCO	D	0.54%	0.23%	0.23%
META	A	4.28%	0.13%	0.13%
MMC	D	0.75%	0.31%	0.31%
MMM	C	0.54%	0.13%	0.13%
MNST	D	0.21%	0.23%	0.21%
MOH	F	0.11%	0.15%	0.11%
MPWR	B	0.28%	0.09%	0.09%
MSFT	D	4.59%	0.25%	0.25%
NFLX	A	1.52%	0.17%	0.17%
NKE	D	1.64%	0.14%	0.14%
NTAP	D	0.22%	0.15%	0.15%
NVDA	B	5.74%	0.09%	0.09%
NVR	C	0.57%	0.22%	0.22%
ODFL	F	0.31%	0.15%	0.15%
OMC	C	0.11%	0.24%	0.11%
PAYX	B	0.49%	0.27%	0.27%
PEG	A	0.71%	0.32%	0.32%
PEP	F	1.2%	0.28%	0.28%
PHM	C	0.49%	0.17%	0.17%
PKG	B	0.09%	0.26%	0.09%
POOL	D	0.23%	0.16%	0.16%
PPG	D	0.16%	0.28%	0.16%
QCOM	D	1.2%	0.12%	0.12%
RMD	C	0.18%	0.12%	0.12%
ROK	D	0.2%	0.14%	0.14%
ROL	C	0.12%	0.23%	0.12%
RS	D	0.08%	0.18%	0.08%
SHW	C	0.58%	0.24%	0.24%
SLB	D	0.9%	0.18%	0.18%
SNPS	F	0.49%	0.13%	0.13%
SOLV	C	0.05%	0.13%	0.05%
SRE	C	0.85%	0.28%	0.28%
TJX	D	1.98%	0.27%	0.27%
TPL	A	0.39%	0.12%	0.12%
TROW	D	0.17%	0.21%	0.17%
TSCO	A	0.46%	0.22%	0.22%
TXN	C	1.35%	0.17%	0.17%
ULTA	D	0.33%	0.16%	0.16%
UNH	B	2.79%	0.2%	0.2%
UTHR	C	0.08%	0.16%	0.08%
V	B	4.06%	0.32%	0.32%
VEEV	C	0.15%	0.16%	0.15%
VLTO	A	0.22%	0.22%	0.22%
WAT	B	0.13%	0.17%	0.13%
WSM	C	0.33%	0.12%	0.12%
WSO	C	0.11%	0.18%	0.11%
WST	D	0.12%	0.13%	0.12%
ZTS	C	0.57%	0.19%	0.19%

SIZE Overweight 14 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	B	1.51%
PLD	D	0.79%
VRTX	D	0.63%
PSA	C	0.6%
LULU	D	0.56%
FERG	F	0.28%
AVB	C	0.23%
APA	F	0.22%
EQR	C	0.18%
SMCI	F	0.13%
MKTX	B	0.07%
SEIC	B	0.06%
PAYC	D	0.06%
WBA	F	0.03%

SIZE Underweight 384 Positions Relative to CFA

Symbol	Grade	Weight
TMUS	A	-0.38%
BRK.A	B	-0.35%
RSG	D	-0.33%
L	C	-0.32%
PG	D	-0.32%
CL	D	-0.32%
KMI	A	-0.31%
NI	A	-0.31%
HON	C	-0.31%
PPL	C	-0.31%
DUK	C	-0.31%
GD	C	-0.31%
YUM	C	-0.31%
ICE	A	-0.31%
CHD	D	-0.31%
OTIS	A	-0.3%
FI	A	-0.3%
SPGI	C	-0.3%
HOLX	D	-0.3%
MDLZ	D	-0.29%
BK	A	-0.29%
PM	D	-0.29%
WMT	A	-0.29%
ETR	A	-0.29%
BSX	A	-0.29%
KDP	C	-0.29%
CB	A	-0.29%
CMS	A	-0.29%
SO	A	-0.29%
MSI	A	-0.29%
FE	C	-0.29%
HLT	A	-0.28%
RTX	A	-0.28%
MCD	A	-0.28%
LNT	B	-0.28%
LDOS	A	-0.28%
EVRG	C	-0.28%
LHX	A	-0.28%
CSX	D	-0.28%
OKE	A	-0.27%
UNP	F	-0.27%
COR	F	-0.27%
NOC	B	-0.27%
STZ	D	-0.27%
MDT	C	-0.27%
VRSN	C	-0.27%
WMB	A	-0.27%
T	B	-0.27%
AJG	C	-0.26%
BRO	A	-0.26%
DOW	B	-0.26%
HD	A	-0.26%
CW	A	-0.26%
BR	B	-0.26%
CVX	B	-0.26%
HIG	A	-0.26%
PCG	C	-0.26%
EIX	C	-0.26%
DTE	B	-0.26%
PFG	A	-0.26%
SSNC	C	-0.26%
WEC	B	-0.26%
IEX	D	-0.26%
WM	B	-0.26%
MET	A	-0.26%
ROP	D	-0.26%
LNG	A	-0.26%
XOM	A	-0.26%
BDX	C	-0.26%
ABT	C	-0.26%
NDAQ	C	-0.25%
SYY	D	-0.25%
TRGP	A	-0.25%
REGN	D	-0.25%
ABBV	C	-0.25%
MO	D	-0.25%
WAB	A	-0.25%
SYK	C	-0.25%
VZ	C	-0.25%
AEE	A	-0.25%
CNP	B	-0.25%
ORLY	A	-0.25%
KMB	D	-0.25%
GIS	C	-0.25%
CPRT	B	-0.25%
LYB	B	-0.25%
AEP	C	-0.25%
CAG	D	-0.24%
HEI	C	-0.24%
CMCSA	B	-0.24%
DRI	C	-0.24%
FOXA	B	-0.24%
ZBH	F	-0.24%
DOV	C	-0.24%
TW	A	-0.24%
MKL	B	-0.24%
ECL	C	-0.24%
AWK	D	-0.24%
CI	D	-0.24%
MAR	A	-0.24%
KR	C	-0.24%
ACM	A	-0.23%
AME	C	-0.23%
IBM	A	-0.23%
SJM	D	-0.23%
LOW	C	-0.23%
MORN	B	-0.23%
ELV	F	-0.23%
AIG	C	-0.23%
FTV	C	-0.23%
JPM	C	-0.23%
PTC	B	-0.23%
DGX	D	-0.23%
CLX	C	-0.23%
TRV	B	-0.23%
AZO	D	-0.23%
RPM	A	-0.23%
LVS	B	-0.23%
ALL	A	-0.23%
SCI	D	-0.23%
CINF	A	-0.23%
RJF	B	-0.23%
EXC	C	-0.23%
PGR	B	-0.23%
TMO	D	-0.23%
VRSK	D	-0.23%
XYL	C	-0.23%
RNR	A	-0.23%
CTSH	B	-0.23%
KHC	F	-0.23%
TDG	A	-0.23%
ROST	D	-0.23%
EMN	C	-0.23%
TDY	A	-0.22%
SNA	C	-0.22%
MRK	F	-0.22%
CAH	B	-0.22%
NDSN	C	-0.22%
DHR	D	-0.22%
AXP	A	-0.22%
FIS	A	-0.22%
STE	D	-0.22%
OXY	D	-0.22%
AON	A	-0.22%
XEL	C	-0.22%
TT	A	-0.22%
IBKR	A	-0.22%
ALLE	A	-0.22%
EBAY	A	-0.22%
DE	C	-0.22%
J	F	-0.22%
TAP	D	-0.22%
EOG	B	-0.22%
CPB	D	-0.22%
STT	A	-0.22%
FNF	C	-0.21%
JEF	A	-0.21%
GDDY	B	-0.21%
EQH	B	-0.21%
CMI	A	-0.21%
MS	A	-0.21%
TRMB	B	-0.21%
GS	B	-0.21%
NWSA	D	-0.21%
RGA	B	-0.21%
TXRH	A	-0.21%
MLM	F	-0.21%
MKC	C	-0.21%
WRB	C	-0.21%
HCA	C	-0.21%
USFD	C	-0.21%
PRU	B	-0.21%
VMC	D	-0.21%
D	A	-0.21%
CTRA	D	-0.21%
TYL	D	-0.2%
CSL	A	-0.2%
EMR	B	-0.2%
INCY	B	-0.2%
IR	A	-0.2%
JCI	C	-0.2%
PCAR	D	-0.2%
MCK	F	-0.2%
FFIV	B	-0.2%
GPC	D	-0.2%
GILD	A	-0.2%
HII	F	-0.2%
NTRS	B	-0.2%
ITT	C	-0.2%
BKR	B	-0.2%
EG	A	-0.2%
BAC	B	-0.2%
PFGC	A	-0.2%
TXT	F	-0.2%
IT	A	-0.2%
BKNG	B	-0.19%
ORCL	A	-0.19%
DVA	C	-0.19%
CF	A	-0.19%
STLD	C	-0.19%
PH	A	-0.19%
BG	F	-0.19%
CDW	D	-0.19%
PNC	C	-0.19%
COF	A	-0.19%
C	B	-0.19%
NEE	C	-0.19%
LYV	A	-0.19%
ARES	A	-0.19%
MAS	C	-0.19%
CE	D	-0.19%
CLH	B	-0.19%
TTEK	A	-0.19%
CNC	F	-0.18%
ISRG	C	-0.18%
UHS	D	-0.18%
SCHW	D	-0.18%
FITB	C	-0.18%
WLK	C	-0.18%
NSC	C	-0.18%
KVUE	C	-0.18%
UPS	D	-0.18%
GE	B	-0.18%
DAL	C	-0.18%
AMGN	D	-0.18%
CARR	A	-0.18%
PAG	D	-0.18%
RYAN	A	-0.18%
ADSK	B	-0.18%
ETN	B	-0.18%
NUE	D	-0.18%
MTB	A	-0.18%
WFC	B	-0.18%
HAL	D	-0.18%
GLW	C	-0.18%
APO	A	-0.18%
DVN	F	-0.18%
WMG	D	-0.18%
CPAY	A	-0.18%
PSX	D	-0.18%
DIS	D	-0.18%
H	B	-0.18%
AMZN	C	-0.18%
BAH	C	-0.18%
DD	C	-0.18%
OVV	D	-0.17%
OC	C	-0.17%
STX	C	-0.17%
BIIB	F	-0.17%
HRL	F	-0.17%
INTU	F	-0.17%
CASY	D	-0.17%
GEHC	C	-0.17%
FICO	C	-0.17%
BX	C	-0.17%
RF	B	-0.17%
HUBB	A	-0.17%
LII	C	-0.17%
DPZ	D	-0.17%
HBAN	B	-0.17%
AKAM	D	-0.17%
OWL	A	-0.17%
UHAL	C	-0.17%
USB	C	-0.17%
JBHT	D	-0.17%
TFX	C	-0.17%
FANG	D	-0.17%
MPC	D	-0.16%
FCX	B	-0.16%
NRG	A	-0.16%
AES	C	-0.16%
VLO	F	-0.16%
LEN	C	-0.16%
DT	B	-0.16%
JLL	C	-0.16%
GEN	A	-0.16%
MSCI	B	-0.16%
PWR	A	-0.16%
KKR	A	-0.16%
SYF	A	-0.16%
CRBG	B	-0.16%
CVS	D	-0.16%
IP	C	-0.16%
PR	D	-0.16%
RVTY	C	-0.16%
EWBC	B	-0.16%
IQV	F	-0.15%
RCL	B	-0.15%
HWM	A	-0.15%
CFG	C	-0.15%
HPQ	B	-0.15%
PYPL	A	-0.15%
AXON	A	-0.15%
WING	C	-0.15%
MGM	D	-0.15%
FCNCA	D	-0.15%
TGT	C	-0.15%
CHRW	C	-0.15%
BSY	D	-0.15%
ZM	B	-0.15%
GM	D	-0.15%
ABNB	D	-0.15%
EFX	D	-0.15%
GPN	F	-0.15%
CTVA	A	-0.15%
DOCU	A	-0.14%
PODD	C	-0.14%
NOW	B	-0.14%
COKE	C	-0.14%
TECH	D	-0.14%
VST	A	-0.14%
KEY	B	-0.14%
BMRN	F	-0.14%
TOL	C	-0.14%
URI	C	-0.14%
CEG	A	-0.14%
UAL	A	-0.14%
HPE	B	-0.14%
CPNG	C	-0.14%
FDX	F	-0.14%
CRM	B	-0.14%
ADI	B	-0.14%
ZBRA	B	-0.14%
THC	D	-0.14%
MTD	C	-0.14%
AVTR	D	-0.14%
KMX	F	-0.13%
BURL	C	-0.13%
LUV	B	-0.13%
ALGN	D	-0.13%
ADM	F	-0.13%
APTV	D	-0.13%
UBER	C	-0.13%
DDOG	B	-0.13%
JBL	C	-0.13%
WMS	D	-0.13%
EL	D	-0.13%
FND	C	-0.13%
WDAY	D	-0.13%
FTNT	A	-0.12%
BLDR	C	-0.12%
PINS	D	-0.12%
GEV	A	-0.12%
SBUX	B	-0.12%
F	D	-0.12%
BLD	D	-0.12%
ALLY	F	-0.12%
FIX	A	-0.12%
NBIX	F	-0.12%
NXPI	F	-0.12%
EXPE	B	-0.12%
MCHP	F	-0.12%
AMD	C	-0.11%
KNSL	B	-0.11%
XPO	F	-0.11%
AVGO	B	-0.11%
HUM	F	-0.11%
TTD	A	-0.11%
APP	A	-0.11%
ENTG	D	-0.11%
SWKS	F	-0.11%
CHTR	D	-0.11%
DG	F	-0.1%
FSLR	C	-0.1%
CRWD	D	-0.1%
SQ	D	-0.1%
TER	C	-0.1%
VRT	B	-0.1%
DKS	D	-0.1%
TSLA	C	-0.1%
EPAM	F	-0.1%
PSTG	F	-0.09%
RKT	D	-0.09%
PLTR	A	-0.09%
ON	F	-0.09%
PANW	B	-0.09%
INTC	D	-0.09%
HOOD	B	-0.09%
CHWY	C	-0.08%
SRPT	F	-0.08%
DELL	C	-0.07%
DXCM	F	-0.07%
COIN	F	-0.06%
CVNA	A	-0.06%