SIZE vs. DUHP ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

734,600

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	DUHP
30 Days	3.32%	3.65%
60 Days	10.39%	11.10%
90 Days	8.72%	5.77%
12 Months	31.13%	35.94%

60 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in DUHP	Overlap
AAPL	C	5.51%	5.72%	5.51%
ACN	B	1.67%	0.58%	0.58%
ADBE	F	1.77%	1.4%	1.4%
ADP	A	1.66%	1.23%	1.23%
AMAT	C	1.37%	0.68%	0.68%
AMP	A	0.28%	1.2%	0.28%
APA	F	0.22%	0.05%	0.05%
AVY	D	0.09%	0.25%	0.09%
BBY	C	0.32%	0.52%	0.32%
CAT	A	1.44%	2.01%	1.44%
CMG	C	1.24%	0.49%	0.49%
COP	D	1.7%	0.86%	0.86%
COST	C	2.49%	1.79%	1.79%
CTAS	C	0.57%	0.63%	0.57%
DECK	B	0.44%	0.01%	0.01%
ENPH	F	0.11%	0.0%	0.0%
EXPD	D	0.13%	0.07%	0.07%
FAST	C	0.36%	0.22%	0.22%
FDS	C	0.12%	0.05%	0.05%
GWW	B	0.52%	0.66%	0.52%
HSY	D	0.17%	0.12%	0.12%
IDXX	D	0.35%	0.5%	0.35%
ITW	C	0.71%	0.48%	0.48%
JNJ	D	2.27%	2.67%	2.27%
KLAC	B	0.94%	0.76%	0.76%
KO	C	1.68%	0.71%	0.71%
LLY	D	4.08%	4.66%	4.08%
LMT	A	1.23%	1.05%	1.05%
LPLA	D	0.13%	0.15%	0.13%
LRCX	D	0.83%	0.79%	0.79%
LULU	D	0.56%	0.28%	0.28%
MA	A	4.04%	2.97%	2.97%
MANH	A	0.2%	0.07%	0.07%
MCO	D	0.54%	0.46%	0.46%
MMC	D	0.75%	0.03%	0.03%
MMM	C	0.54%	0.03%	0.03%
MSFT	D	4.59%	4.69%	4.59%
NKE	D	1.64%	0.62%	0.62%
NTAP	D	0.22%	0.23%	0.22%
NVDA	B	5.74%	5.47%	5.47%
NVR	C	0.57%	0.16%	0.16%
ODFL	F	0.31%	0.17%	0.17%
OMC	C	0.11%	0.23%	0.11%
PAYX	B	0.49%	0.68%	0.49%
PEP	F	1.2%	2.16%	1.2%
POOL	D	0.23%	0.07%	0.07%
QCOM	D	1.2%	0.06%	0.06%
ROK	D	0.2%	0.29%	0.2%
ROL	C	0.12%	0.15%	0.12%
SHW	C	0.58%	0.81%	0.58%
SOLV	C	0.05%	0.01%	0.01%
TJX	D	1.98%	1.43%	1.43%
TPL	A	0.39%	0.08%	0.08%
TSCO	A	0.46%	0.83%	0.46%
TXN	C	1.35%	1.24%	1.24%
ULTA	D	0.33%	0.19%	0.19%
V	B	4.06%	3.68%	3.68%
WAT	B	0.13%	0.19%	0.13%
WSM	C	0.33%	0.39%	0.33%
ZTS	C	0.57%	0.59%	0.57%

SIZE Overweight 63 Positions Relative to DUHP

Symbol	Grade	Weight
META	A	4.28%
UNH	B	2.79%
GOOGL	B	1.73%
CSCO	A	1.61%
NFLX	A	1.52%
GOOG	B	1.51%
LIN	C	1.22%
SLB	D	0.9%
BLK	A	0.89%
SRE	C	0.85%
DHI	C	0.84%
PLD	D	0.79%
ANET	A	0.74%
PEG	A	0.71%
VRTX	D	0.63%
PSA	C	0.6%
ED	C	0.55%
CDNS	D	0.53%
CME	A	0.52%
SNPS	F	0.49%
PHM	C	0.49%
APH	D	0.46%
AFL	A	0.42%
GRMN	D	0.4%
ATO	A	0.39%
CBRE	C	0.33%
APD	C	0.32%
ACGL	A	0.29%
MPWR	B	0.28%
FERG	F	0.28%
CSGP	F	0.27%
AVB	C	0.23%
A	B	0.23%
EW	F	0.23%
VLTO	A	0.22%
MNST	D	0.21%
EQT	C	0.19%
RMD	C	0.18%
EA	D	0.18%
EQR	C	0.18%
TROW	D	0.17%
PPG	D	0.16%
KEYS	B	0.16%
CBOE	B	0.15%
VEEV	C	0.15%
EME	B	0.14%
SMCI	F	0.13%
WST	D	0.12%
GGG	C	0.11%
MOH	F	0.11%
WSO	C	0.11%
ERIE	A	0.11%
JKHY	A	0.1%
PKG	B	0.09%
AOS	C	0.08%
UTHR	C	0.08%
RS	D	0.08%
MKTX	B	0.07%
IPG	D	0.06%
SEIC	B	0.06%
AFG	A	0.06%
PAYC	D	0.06%
WBA	F	0.03%

SIZE Underweight 118 Positions Relative to DUHP

Symbol	Grade	Weight
ABBV	C	-2.91%
HD	A	-2.66%
IBM	A	-2.11%
ORCL	A	-2.11%
UNP	F	-1.64%
AMGN	D	-1.35%
DE	C	-1.09%
URI	C	-1.07%
KR	C	-1.0%
HON	C	-0.89%
BMY	A	-0.85%
GILD	A	-0.8%
RCL	B	-0.77%
LNG	A	-0.75%
ROST	D	-0.71%
CL	D	-0.66%
CDW	D	-0.66%
TGT	C	-0.66%
OXY	D	-0.64%
WM	B	-0.63%
ADSK	B	-0.62%
UPS	D	-0.6%
KMB	D	-0.57%
SYY	D	-0.56%
VST	A	-0.55%
AXP	A	-0.55%
COR	F	-0.51%
HES	D	-0.48%
IT	A	-0.48%
DAL	C	-0.44%
VZ	C	-0.44%
VRSK	D	-0.42%
MCHP	F	-0.41%
VRT	B	-0.39%
CSX	D	-0.38%
TRGP	A	-0.38%
NXPI	F	-0.37%
HAL	D	-0.32%
AON	A	-0.3%
PG	D	-0.3%
MPC	D	-0.29%
MTD	C	-0.28%
DVN	F	-0.28%
APP	A	-0.27%
SCI	D	-0.27%
CPAY	A	-0.27%
JBL	C	-0.26%
K	B	-0.26%
MSI	A	-0.25%
LYB	B	-0.23%
EOG	B	-0.22%
BR	B	-0.22%
MRK	F	-0.2%
CHTR	D	-0.19%
EXPE	B	-0.18%
DRI	C	-0.18%
UAL	A	-0.16%
EQH	B	-0.15%
BAH	C	-0.15%
LOW	C	-0.15%
ALLE	A	-0.14%
BLDR	C	-0.14%
CLX	C	-0.14%
LVS	B	-0.14%
NUE	D	-0.13%
FTNT	A	-0.12%
BURL	C	-0.12%
DVA	C	-0.12%
XPO	F	-0.11%
DFS	A	-0.11%
KVUE	C	-0.1%
MO	D	-0.1%
NRG	A	-0.1%
LII	C	-0.09%
VLO	F	-0.09%
DKS	D	-0.09%
LECO	D	-0.08%
BKNG	B	-0.08%
WMS	D	-0.08%
STX	C	-0.08%
GDDY	B	-0.08%
CAH	B	-0.07%
RHI	D	-0.07%
CHK	C	-0.07%
BJ	B	-0.06%
ACI	F	-0.06%
STLD	C	-0.06%
TRV	B	-0.06%
HCA	C	-0.06%
GEN	A	-0.05%
PFG	A	-0.05%
MEDP	F	-0.04%
JBHT	D	-0.04%
LYV	A	-0.04%
CF	A	-0.03%
HOLX	D	-0.03%
CTRA	D	-0.03%
GPC	D	-0.03%
SCCO	B	-0.03%
WMG	D	-0.02%
TT	A	-0.02%
CCK	C	-0.02%
TPR	B	-0.02%
OVV	D	-0.02%
XOM	A	-0.02%
MAR	A	-0.02%
IQV	F	-0.01%
BAX	D	-0.01%
LW	D	-0.01%
ORLY	A	-0.01%
OKE	A	-0.0%
DELL	C	-0.0%
CNM	F	-0.0%
DOW	B	-0.0%
CVNA	A	-0.0%
CELH	F	-0.0%
TTC	F	-0.0%
BRKR	D	-0.0%