SIZE vs. ESGU ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$123.56

Average Daily Volume

602,935

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	ESGU
30 Days	2.05%	0.56%
60 Days	4.48%	2.64%
90 Days	6.93%	3.41%
12 Months	22.95%	28.26%

73 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in ESGU	Overlap
A	C	0.22%	0.13%	0.13%
AAPL	D	5.47%	6.42%	5.47%
ACGL	B	0.29%	0.14%	0.14%
ACN	C	1.68%	0.45%	0.45%
ADBE	D	1.91%	0.62%	0.62%
ADP	B	1.66%	0.67%	0.67%
AFL	B	0.41%	0.12%	0.12%
AMAT	D	1.33%	0.53%	0.53%
ANET	B	0.71%	0.2%	0.2%
BBY	B	0.31%	0.17%	0.17%
BLK	A	0.85%	0.1%	0.1%
CAT	C	1.28%	0.3%	0.3%
CBRE	A	0.32%	0.17%	0.17%
CDNS	D	0.55%	0.21%	0.21%
CMG	C	1.23%	0.13%	0.13%
COP	D	1.62%	0.35%	0.35%
COST	C	2.62%	0.83%	0.83%
CSCO	B	1.53%	0.43%	0.43%
DECK	C	0.44%	0.18%	0.18%
DHI	B	0.86%	0.11%	0.11%
EA	D	0.18%	0.16%	0.16%
ED	C	0.55%	0.1%	0.1%
EME	B	0.13%	0.11%	0.11%
EQT	D	0.18%	0.1%	0.1%
EW	F	0.25%	0.26%	0.25%
EXPD	B	0.13%	0.27%	0.13%
FDS	C	0.11%	0.15%	0.11%
FERG	C	0.28%	0.2%	0.2%
GOOG	D	1.43%	2.23%	1.43%
GOOGL	D	1.65%	1.14%	1.14%
GWW	B	0.5%	0.33%	0.33%
IDXX	C	0.36%	0.28%	0.28%
IPG	C	0.06%	0.1%	0.06%
JNJ	B	2.35%	0.7%	0.7%
KEYS	C	0.16%	0.21%	0.16%
KO	B	1.69%	1.03%	1.03%
LIN	B	1.21%	0.38%	0.38%
LLY	C	4.3%	1.56%	1.56%
LRCX	F	0.81%	0.33%	0.33%
LULU	D	0.56%	0.1%	0.1%
MA	B	4.06%	0.93%	0.93%
MCO	A	0.55%	0.31%	0.31%
META	A	3.93%	2.16%	2.16%
MMC	C	0.78%	0.19%	0.19%
MMM	B	0.53%	0.34%	0.34%
MOH	C	0.12%	0.1%	0.1%
MSFT	C	4.74%	6.25%	4.74%
NFLX	B	1.51%	0.53%	0.53%
NTAP	D	0.22%	0.09%	0.09%
NVDA	D	5.9%	6.05%	5.9%
ODFL	C	0.3%	0.1%	0.1%
PAYX	C	0.47%	0.11%	0.11%
PEG	B	0.67%	0.47%	0.47%
PEP	C	1.25%	0.44%	0.44%
PHM	B	0.48%	0.11%	0.11%
PLD	C	0.83%	0.16%	0.16%
POOL	C	0.22%	0.1%	0.1%
PPG	C	0.16%	0.23%	0.16%
QCOM	D	1.22%	0.3%	0.3%
SLB	F	0.84%	0.1%	0.1%
SNPS	D	0.48%	0.21%	0.21%
TSCO	C	0.45%	0.15%	0.15%
TXN	C	1.36%	0.72%	0.72%
ULTA	D	0.33%	0.1%	0.1%
UNH	C	2.87%	0.99%	0.99%
V	B	4.24%	1.02%	1.02%
VEEV	C	0.16%	0.12%	0.12%
VLTO	C	0.23%	0.21%	0.21%
VRTX	D	0.66%	0.35%	0.35%
WAT	C	0.12%	0.16%	0.12%
WSM	C	0.32%	0.15%	0.15%
WST	D	0.12%	0.1%	0.1%
ZTS	B	0.56%	0.38%	0.38%

SIZE Overweight 50 Positions Relative to ESGU

Symbol	Grade	Weight
TJX	C	2.06%
NKE	D	1.47%
LMT	C	1.17%
KLAC	D	0.95%
SRE	B	0.85%
ITW	B	0.69%
PSA	B	0.6%
CTAS	C	0.59%
SHW	B	0.58%
NVR	B	0.55%
CME	C	0.51%
APH	D	0.46%
GRMN	D	0.41%
ATO	B	0.38%
FAST	C	0.36%
TPL	C	0.35%
APD	B	0.32%
MPWR	C	0.29%
CSGP	D	0.29%
AMP	B	0.26%
AVB	B	0.25%
MNST	C	0.21%
APA	F	0.2%
ROK	D	0.2%
RMD	C	0.19%
MANH	B	0.19%
EQR	B	0.19%
HSY	C	0.18%
TROW	D	0.17%
CBOE	C	0.15%
SMCI	F	0.15%
LPLA	D	0.12%
ROL	C	0.12%
OMC	A	0.11%
ENPH	C	0.11%
WSO	C	0.11%
ERIE	A	0.11%
JKHY	B	0.1%
GGG	C	0.1%
AVY	D	0.09%
PKG	B	0.09%
UTHR	C	0.08%
RS	D	0.08%
AOS	C	0.07%
MKTX	C	0.07%
SEIC	B	0.06%
AFG	B	0.06%
PAYC	D	0.06%
SOLV	C	0.05%
WBA	F	0.03%

SIZE Underweight 211 Positions Relative to ESGU

Symbol	Grade	Weight
AMZN	C	-3.47%
AVGO	C	-1.45%
TSLA	C	-1.34%
JPM	D	-1.17%
HD	B	-0.99%
PG	C	-0.74%
INTU	D	-0.61%
NOW	A	-0.6%
MRK	D	-0.59%
CRM	D	-0.59%
IBM	B	-0.57%
CVX	D	-0.56%
BAC	D	-0.56%
XOM	D	-0.56%
ORCL	B	-0.54%
PRU	C	-0.52%
K	A	-0.51%
SPGI	B	-0.51%
AMD	F	-0.51%
ABBV	C	-0.5%
ELV	C	-0.49%
NEE	B	-0.48%
GE	B	-0.47%
GILD	B	-0.47%
AMGN	B	-0.45%
PGR	A	-0.44%
TT	B	-0.44%
BR	D	-0.44%
RTX	C	-0.44%
GIS	B	-0.43%
ECL	B	-0.42%
CMI	C	-0.41%
BRK.A	C	-0.41%
MS	D	-0.41%
AXP	B	-0.41%
VZ	B	-0.41%
AMT	C	-0.4%
DIS	D	-0.39%
DHR	B	-0.39%
LOW	B	-0.38%
BK	A	-0.38%
HON	D	-0.37%
CCI	B	-0.37%
CRH	B	-0.36%
NI	B	-0.36%
OKE	B	-0.34%
GS	D	-0.34%
ADSK	B	-0.34%
CI	C	-0.33%
EQIX	B	-0.33%
ISRG	C	-0.32%
PNC	B	-0.32%
MCD	C	-0.32%
UNP	B	-0.32%
MET	A	-0.3%
C	D	-0.3%
PFE	C	-0.3%
PNR	B	-0.29%
NXPI	D	-0.29%
HES	D	-0.29%
BKNG	B	-0.28%
MCK	F	-0.28%
LKQ	D	-0.26%
KMI	A	-0.26%
CLX	C	-0.26%
HIG	A	-0.26%
XYL	D	-0.25%
SBUX	C	-0.25%
INTC	F	-0.25%
TMO	C	-0.25%
PANW	D	-0.25%
WELL	B	-0.24%
TGT	C	-0.24%
UBER	C	-0.24%
REGN	C	-0.24%
KR	B	-0.23%
COR	D	-0.23%
DLR	B	-0.22%
FLUT	B	-0.22%
TRGP	B	-0.22%
DE	B	-0.22%
CHD	C	-0.21%
NOC	B	-0.21%
ANSS	F	-0.21%
KHC	C	-0.2%
CMS	A	-0.2%
COO	B	-0.2%
TRV	B	-0.2%
NDAQ	B	-0.2%
NEM	B	-0.2%
BG	D	-0.2%
MELI	B	-0.2%
CARR	B	-0.19%
DFS	C	-0.19%
CMCSA	D	-0.19%
CHRW	B	-0.19%
EXC	B	-0.18%
MU	F	-0.18%
IT	B	-0.17%
DAL	C	-0.17%
SYF	C	-0.17%
ETN	C	-0.17%
STE	C	-0.17%
KMB	D	-0.17%
TAP	C	-0.17%
LNG	D	-0.17%
WDAY	D	-0.17%
UPS	D	-0.16%
IQV	C	-0.16%
JCI	B	-0.16%
SCHW	D	-0.16%
BMY	C	-0.16%
HCA	B	-0.16%
IRM	B	-0.16%
USB	B	-0.16%
D	C	-0.16%
T	B	-0.16%
CAH	C	-0.15%
SBAC	C	-0.15%
PSX	D	-0.14%
ADI	D	-0.14%
DGX	B	-0.14%
HPE	D	-0.14%
J	D	-0.14%
FTV	C	-0.14%
AXON	B	-0.14%
HBAN	B	-0.14%
MRVL	C	-0.14%
PTC	D	-0.14%
FIS	B	-0.13%
OVV	D	-0.13%
LII	B	-0.13%
EIX	C	-0.12%
FBIN	B	-0.12%
AJG	C	-0.12%
BKR	D	-0.12%
CNH	C	-0.12%
NUE	F	-0.12%
PYPL	B	-0.12%
TFC	D	-0.12%
GEV	B	-0.12%
URI	B	-0.12%
JNPR	A	-0.11%
FICO	A	-0.11%
SYK	C	-0.11%
KDP	A	-0.11%
KKR	B	-0.11%
FI	A	-0.11%
FDX	C	-0.11%
HUBB	B	-0.11%
AIZ	B	-0.11%
DVA	B	-0.11%
MKC	B	-0.11%
ES	C	-0.11%
WY	C	-0.11%
MDB	D	-0.11%
MTD	D	-0.1%
PARA	F	-0.1%
HPQ	D	-0.1%
STLD	D	-0.1%
LH	B	-0.1%
TWLO	D	-0.1%
COF	C	-0.1%
STX	D	-0.1%
HRL	C	-0.1%
CNC	C	-0.1%
WTRG	D	-0.1%
HWM	B	-0.1%
SYY	D	-0.1%
IEX	D	-0.1%
HLT	B	-0.1%
IR	C	-0.1%
TRMB	C	-0.1%
HUBS	D	-0.1%
JBHT	D	-0.1%
WDC	D	-0.1%
PWR	B	-0.1%
ADM	D	-0.1%
NTRS	B	-0.1%
CL	C	-0.1%
IP	B	-0.1%
CEG	C	-0.1%
FSLR	C	-0.1%
AKAM	D	-0.1%
OC	C	-0.1%
DELL	D	-0.1%
WTW	B	-0.1%
LDOS	C	-0.1%
HOLX	B	-0.1%
TFX	C	-0.1%
FOX	B	-0.1%
BALL	C	-0.1%
TEAM	F	-0.1%
AVTR	B	-0.1%
PFG	B	-0.1%
CPB	B	-0.1%
IFF	B	-0.1%
RCL	B	-0.1%
SNOW	F	-0.09%
FANG	D	-0.09%
GDDY	C	-0.09%
WFC	D	-0.09%
MRO	D	-0.09%
ALNY	B	-0.09%
HII	C	-0.09%
VLO	D	-0.09%
ZBH	F	-0.09%
BIIB	F	-0.09%
DXCM	F	-0.09%
MRNA	F	-0.08%
DLTR	F	-0.07%