SIZE vs. ESGS ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to Columbia Sustainable U.S. Equity Income ETF (ESGS)

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

$139.64

Average Daily Volume

7,109

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

ESGS

Columbia Sustainable U.S. Equity Income ETF

ESGS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable Global Equity Income 200 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to U.S. and foreign (developed market) large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$43.86

Average Daily Volume

3,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	ESGS
30 Days	2.10%	3.31%
60 Days	0.82%	-0.45%
90 Days	3.24%	3.72%
12 Months	13.02%	25.47%

23 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in ESGS	Overlap
ADP	F	1.45%	1.42%	1.42%
AFL	A	0.35%	0.67%	0.35%
AOS	C	0.07%	0.14%	0.07%
ATO	B	0.33%	0.25%	0.25%
AVY	D	0.09%	0.25%	0.09%
BBY	B	0.27%	0.26%	0.26%
CAT	D	1.25%	2.37%	1.25%
CME	D	0.47%	1.03%	0.47%
COP	D	1.84%	1.97%	1.84%
ED	D	0.48%	0.45%	0.45%
EXPD	B	0.13%	0.25%	0.13%
KO	B	1.53%	3.97%	1.53%
LMT	D	0.98%	1.64%	0.98%
MMC	A	0.74%	1.54%	0.74%
PEG	B	0.6%	0.54%	0.54%
PEP	D	1.18%	3.27%	1.18%
PPG	D	0.16%	0.43%	0.16%
QCOM	C	1.53%	3.33%	1.53%
SLB	D	1.02%	0.99%	0.99%
SRE	B	0.79%	0.7%	0.7%
TSCO	D	0.43%	0.41%	0.41%
UNH	D	2.42%	4.25%	2.42%
WSM	C	0.32%	0.25%	0.25%

SIZE Overweight 100 Positions Relative to ESGS

Symbol	Grade	Weight
NVDA	C	6.52%
AAPL	B	5.58%
MSFT	C	5.2%
LLY	B	4.29%
V	F	4.07%
META	C	3.92%
MA	D	3.78%
COST	C	2.53%
JNJ	D	2.12%
ADBE	C	2.08%
GOOGL	C	1.99%
TJX	A	1.94%
AMAT	C	1.76%
GOOG	C	1.74%
NFLX	C	1.52%
ACN	D	1.5%
CSCO	D	1.49%
NKE	F	1.44%
CMG	D	1.38%
TXN	B	1.38%
LRCX	C	1.17%
LIN	C	1.15%
KLAC	B	1.11%
BLK	B	0.78%
ANET	C	0.74%
PLD	C	0.74%
CDNS	C	0.66%
ITW	D	0.66%
LULU	F	0.65%
VRTX	A	0.65%
SNPS	B	0.62%
DHI	C	0.61%
ZTS	C	0.53%
CTAS	B	0.51%
MCO	A	0.5%
APH	B	0.5%
PSA	B	0.49%
GWW	D	0.48%
SHW	C	0.47%
DECK	D	0.46%
NVR	B	0.45%
PAYX	F	0.42%
MMM	B	0.41%
GRMN	C	0.39%
PHM	C	0.37%
ULTA	D	0.35%
IDXX	D	0.35%
EW	B	0.34%
FAST	D	0.33%
TPL	B	0.33%
ODFL	C	0.3%
APD	D	0.29%
SMCI	C	0.29%
FERG	D	0.28%
CSGP	F	0.28%
MPWR	C	0.27%
APA	D	0.26%
ACGL	D	0.26%
AMP	B	0.26%
CBRE	B	0.24%
NTAP	B	0.24%
AVB	C	0.22%
MNST	D	0.21%
A	D	0.21%
ROK	C	0.21%
VLTO	D	0.2%
EQT	D	0.2%
POOL	F	0.19%
TROW	B	0.19%
EA	B	0.18%
MANH	C	0.18%
HSY	D	0.17%
EQR	C	0.17%
LPLA	D	0.16%
VEEV	D	0.14%
RMD	D	0.14%
KEYS	D	0.14%
EME	D	0.13%
WST	D	0.13%
ROL	C	0.12%
FDS	D	0.11%
WAT	D	0.11%
WSO	B	0.11%
OMC	C	0.1%
MOH	F	0.1%
ENPH	F	0.1%
GGG	D	0.1%
JKHY	D	0.09%
ERIE	D	0.08%
PKG	C	0.08%
RS	C	0.08%
UTHR	B	0.07%
LSCC	F	0.07%
PAYC	F	0.06%
AFG	D	0.06%
SEIC	C	0.06%
MKTX	D	0.06%
IPG	F	0.05%
SOLV	F	0.04%
WBA	F	0.04%

SIZE Underweight 75 Positions Relative to ESGS

Symbol	Grade	Weight
AVGO	B	-5.64%
BAC	A	-4.69%
HD	C	-4.41%
XOM	D	-4.36%
CVX	D	-4.24%
VZ	B	-2.54%
AMGN	B	-2.43%
IBM	C	-2.37%
CMCSA	F	-2.17%
T	B	-1.96%
SCHW	C	-1.82%
ADI	B	-1.67%
DE	F	-1.37%
CI	D	-1.33%
ICE	A	-1.18%
GD	D	-1.14%
TT	A	-1.1%
NXPI	B	-1.02%
TGT	C	-0.98%
EMR	B	-0.92%
MPC	F	-0.9%
PSX	D	-0.87%
OXY	D	-0.81%
TFC	A	-0.76%
WMB	B	-0.76%
AIG	C	-0.73%
AEP	C	-0.68%
TEL	A	-0.67%
JCI	C	-0.66%
BK	A	-0.66%
LNG	B	-0.58%
STZ	B	-0.56%
CMI	C	-0.54%
KR	C	-0.53%
GIS	D	-0.52%
KDP	D	-0.51%
CTSH	C	-0.5%
LEN	C	-0.5%
HAL	F	-0.44%
CDW	D	-0.43%
XEL	D	-0.43%
HIG	C	-0.43%
EIX	C	-0.41%
WTW	B	-0.39%
AWK	C	-0.37%
WEC	D	-0.36%
CAH	F	-0.34%
ETR	D	-0.33%
DTE	C	-0.33%
RJF	D	-0.33%
ES	C	-0.3%
HUBB	D	-0.29%
AEE	C	-0.28%
RF	A	-0.27%
PFG	C	-0.27%
SWKS	B	-0.25%
K	D	-0.24%
DGX	B	-0.23%
IEX	D	-0.22%
OC	C	-0.21%
SNA	D	-0.2%
WRK	C	-0.19%
NI	A	-0.19%
LNT	B	-0.19%
OVV	D	-0.18%
NDSN	D	-0.17%
EVRG	C	-0.17%
DKS	C	-0.16%
ALLE	C	-0.15%
CHRW	C	-0.15%
HII	D	-0.14%
MOS	F	-0.13%
TAP	F	-0.13%
FOXA	A	-0.12%
CNH	F	-0.12%