SIZE vs. IUSG ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to iShares Core U.S. Growth ETF (IUSG)
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
$147.06
Average Daily Volume
4,204
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$128.16
Average Daily Volume
371,886
Number of Holdings
*
482
* may have additional holdings in another (foreign) market
Performance
| Period | SIZE | IUSG |
|---|---|---|
| 30 Days | 3.03% | 0.53% |
| 60 Days | 4.10% | 0.29% |
| 90 Days | 6.94% | -0.33% |
| 12 Months | 22.60% | 31.66% |
87 Overlapping Holdings
| Symbol | Grade | Weight in SIZE | Weight in IUSG | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.0% | 1.0% | 1.0% | |
| ACGL | A | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADBE | D | 1.0% | 1.0% | 1.0% | |
| ADP | A | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| ANET | C | 1.0% | 1.0% | 1.0% | |
| AOS | D | 1.0% | 1.0% | 1.0% | |
| APA | F | 1.0% | 1.0% | 1.0% | |
| APH | D | 1.0% | 1.0% | 1.0% | |
| CAT | C | 1.0% | 1.0% | 1.0% | |
| CBOE | B | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CME | B | 1.0% | 1.0% | 1.0% | |
| CMG | C | 1.0% | 1.0% | 1.0% | |
| COP | F | 1.0% | 1.0% | 1.0% | |
| COST | B | 1.0% | 1.0% | 1.0% | |
| CSGP | D | 1.0% | 1.0% | 1.0% | |
| CTAS | B | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DHI | B | 1.0% | 1.0% | 1.0% | |
| EA | C | 1.0% | 1.0% | 1.0% | |
| EME | A | 1.0% | 1.0% | 1.0% | |
| ENPH | D | 1.0% | 1.0% | 1.0% | |
| ERIE | B | 1.0% | 1.0% | 1.0% | |
| EW | D | 1.0% | 1.0% | 1.0% | |
| EXPD | D | 1.0% | 1.0% | 1.0% | |
| FAST | C | 1.0% | 1.0% | 1.0% | |
| FDS | C | 1.0% | 1.0% | 1.0% | |
| GGG | C | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GOOGL | D | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| GWW | B | 1.0% | 1.0% | 1.0% | |
| HSY | B | 1.0% | 1.0% | 1.0% | |
| IDXX | C | 1.0% | 1.0% | 1.0% | |
| ITW | B | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| LULU | D | 1.0% | 1.0% | 1.0% | |
| MA | A | 1.0% | 1.0% | 1.0% | |
| MANH | A | 1.0% | 1.0% | 1.0% | |
| MCO | B | 1.0% | 1.0% | 1.0% | |
| META | B | 1.0% | 1.0% | 1.0% | |
| MMC | A | 1.0% | 1.0% | 1.0% | |
| MNST | C | 1.0% | 1.0% | 1.0% | |
| MOH | C | 1.0% | 1.0% | 1.0% | |
| MPWR | C | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| NFLX | B | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| NVR | B | 1.0% | 1.0% | 1.0% | |
| ODFL | D | 1.0% | 1.0% | 1.0% | |
| PAYC | D | 1.0% | 1.0% | 1.0% | |
| PAYX | B | 1.0% | 1.0% | 1.0% | |
| PEP | B | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PSA | A | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| ROL | B | 1.0% | 1.0% | 1.0% | |
| RS | D | 1.0% | 1.0% | 1.0% | |
| SEIC | C | 1.0% | 1.0% | 1.0% | |
| SHW | A | 1.0% | 1.0% | 1.0% | |
| SMCI | F | 1.0% | 1.0% | 1.0% | |
| SNPS | D | 1.0% | 1.0% | 1.0% | |
| TJX | B | 1.0% | 1.0% | 1.0% | |
| TPL | C | 1.0% | 1.0% | 1.0% | |
| TSCO | B | 1.0% | 1.0% | 1.0% | |
| TXN | D | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| UNH | C | 1.0% | 1.0% | 1.0% | |
| UTHR | C | 1.0% | 1.0% | 1.0% | |
| V | A | 1.0% | 1.0% | 1.0% | |
| VRTX | C | 1.0% | 1.0% | 1.0% | |
| WAT | C | 1.0% | 1.0% | 1.0% | |
| WSM | C | 1.0% | 1.0% | 1.0% | |
| WSO | C | 1.0% | 1.0% | 1.0% | |
| WST | F | 1.0% | 1.0% | 1.0% | |
| ZTS | B | 1.0% | 1.0% | 1.0% |
SIZE Overweight 36 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | 1.0% | |
| SOLV | C | 1.0% | |
| IPG | C | 1.0% | |
| AFG | B | 1.0% | |
| MKTX | C | 1.0% | |
| AVY | B | 1.0% | |
| PKG | B | 1.0% | |
| JKHY | A | 1.0% | |
| OMC | B | 1.0% | |
| LPLA | F | 1.0% | |
| KEYS | C | 1.0% | |
| PPG | C | 1.0% | |
| VEEV | C | 1.0% | |
| TROW | D | 1.0% | |
| EQT | D | 1.0% | |
| RMD | B | 1.0% | |
| EQR | B | 1.0% | |
| A | C | 1.0% | |
| VLTO | B | 1.0% | |
| AVB | B | 1.0% | |
| FERG | D | 1.0% | |
| APD | B | 1.0% | |
| CBRE | B | 1.0% | |
| BBY | B | 1.0% | |
| ATO | A | 1.0% | |
| AFL | B | 1.0% | |
| MMM | A | 1.0% | |
| ED | B | 1.0% | |
| PEG | A | 1.0% | |
| PLD | B | 1.0% | |
| BLK | A | 1.0% | |
| SRE | B | 1.0% | |
| SLB | F | 1.0% | |
| LMT | B | 1.0% | |
| CSCO | C | 1.0% | |
| JNJ | B | 1.0% |
SIZE Underweight 395 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WOLF | F | -1.0% | |
| ALGM | D | -1.0% | |
| MP | D | -1.0% | |
| IPGP | F | -1.0% | |
| ZI | D | -1.0% | |
| LIVN | D | -1.0% | |
| SMG | C | -1.0% | |
| SYNA | F | -1.0% | |
| VC | F | -1.0% | |
| SAM | F | -1.0% | |
| CAR | F | -1.0% | |
| CDP | B | -1.0% | |
| AMED | D | -1.0% | |
| COLM | B | -1.0% | |
| IBOC | C | -1.0% | |
| ALTM | F | -1.0% | |
| CHH | C | -1.0% | |
| NSA | A | -1.0% | |
| WEN | C | -1.0% | |
| NSP | F | -1.0% | |
| RYN | C | -1.0% | |
| HGV | D | -1.0% | |
| AZTA | D | -1.0% | |
| POWI | F | -1.0% | |
| ENS | D | -1.0% | |
| IRDM | D | -1.0% | |
| LANC | D | -1.0% | |
| GATX | C | -1.0% | |
| RH | C | -1.0% | |
| FFIN | C | -1.0% | |
| SLM | D | -1.0% | |
| TEX | D | -1.0% | |
| PGNY | F | -1.0% | |
| SHC | B | -1.0% | |
| CPRI | D | -1.0% | |
| TKR | D | -1.0% | |
| MSM | D | -1.0% | |
| IDA | B | -1.0% | |
| EQH | C | -1.0% | |
| YETI | D | -1.0% | |
| OLN | D | -1.0% | |
| HWC | D | -1.0% | |
| DOCS | B | -1.0% | |
| TNL | F | -1.0% | |
| BLKB | B | -1.0% | |
| MUR | F | -1.0% | |
| OZK | D | -1.0% | |
| EPR | B | -1.0% | |
| HAE | D | -1.0% | |
| DLB | D | -1.0% | |
| HXL | F | -1.0% | |
| SAIC | B | -1.0% | |
| EEFT | F | -1.0% | |
| ROIV | C | -1.0% | |
| CYTK | D | -1.0% | |
| MTG | B | -1.0% | |
| EXPO | B | -1.0% | |
| TDC | F | -1.0% | |
| FLS | D | -1.0% | |
| ARWR | F | -1.0% | |
| ETSY | F | -1.0% | |
| AM | B | -1.0% | |
| JAZZ | D | -1.0% | |
| KEX | C | -1.0% | |
| MAT | C | -1.0% | |
| CFR | C | -1.0% | |
| CGNX | D | -1.0% | |
| VOYA | A | -1.0% | |
| PNFP | B | -1.0% | |
| PK | F | -1.0% | |
| TKO | B | -1.0% | |
| SIGI | C | -1.0% | |
| CBSH | B | -1.0% | |
| WMG | D | -1.0% | |
| KNF | B | -1.0% | |
| KBH | B | -1.0% | |
| MASI | D | -1.0% | |
| CIEN | C | -1.0% | |
| OPCH | C | -1.0% | |
| AZPN | C | -1.0% | |
| INGR | B | -1.0% | |
| BC | D | -1.0% | |
| MKSI | F | -1.0% | |
| NNN | B | -1.0% | |
| MTSI | D | -1.0% | |
| HQY | C | -1.0% | |
| EXLS | B | -1.0% | |
| SLAB | D | -1.0% | |
| COTY | D | -1.0% | |
| VAL | F | -1.0% | |
| FR | B | -1.0% | |
| NOVT | D | -1.0% | |
| BRKR | D | -1.0% | |
| STAG | B | -1.0% | |
| BRX | B | -1.0% | |
| MIDD | D | -1.0% | |
| AYI | B | -1.0% | |
| GXO | D | -1.0% | |
| CNM | F | -1.0% | |
| CVLT | B | -1.0% | |
| CBT | B | -1.0% | |
| NEU | C | -1.0% | |
| CHX | D | -1.0% | |
| RL | B | -1.0% | |
| KBR | D | -1.0% | |
| LPX | B | -1.0% | |
| CACI | B | -1.0% | |
| MMS | D | -1.0% | |
| CG | D | -1.0% | |
| FBIN | B | -1.0% | |
| BRBR | C | -1.0% | |
| LOPE | D | -1.0% | |
| CNX | B | -1.0% | |
| RLI | B | -1.0% | |
| OHI | B | -1.0% | |
| REXR | C | -1.0% | |
| CRUS | D | -1.0% | |
| ALV | F | -1.0% | |
| RMBS | F | -1.0% | |
| TTC | D | -1.0% | |
| SFM | B | -1.0% | |
| BYD | C | -1.0% | |
| EHC | B | -1.0% | |
| DVA | A | -1.0% | |
| NXT | F | -1.0% | |
| WH | B | -1.0% | |
| WLK | D | -1.0% | |
| LFUS | D | -1.0% | |
| FIVE | D | -1.0% | |
| LSTR | D | -1.0% | |
| QLYS | F | -1.0% | |
| FCFS | C | -1.0% | |
| GNTX | F | -1.0% | |
| ALLE | A | -1.0% | |
| APPF | D | -1.0% | |
| RGLD | B | -1.0% | |
| DTM | B | -1.0% | |
| CZR | D | -1.0% | |
| MTN | D | -1.0% | |
| DAY | C | -1.0% | |
| WTRG | D | -1.0% | |
| EPAM | D | -1.0% | |
| GTLS | F | -1.0% | |
| CELH | F | -1.0% | |
| BCO | B | -1.0% | |
| DCI | D | -1.0% | |
| ALTR | D | -1.0% | |
| VNT | D | -1.0% | |
| CIVI | F | -1.0% | |
| VVV | D | -1.0% | |
| CHE | C | -1.0% | |
| WTS | C | -1.0% | |
| CCK | A | -1.0% | |
| GNRC | D | -1.0% | |
| ESAB | C | -1.0% | |
| EGP | B | -1.0% | |
| OLLI | C | -1.0% | |
| DBX | D | -1.0% | |
| XPO | D | -1.0% | |
| EVR | B | -1.0% | |
| LSCC | D | -1.0% | |
| MTDR | F | -1.0% | |
| DPZ | D | -1.0% | |
| PODD | B | -1.0% | |
| ACM | B | -1.0% | |
| SCI | A | -1.0% | |
| AAON | A | -1.0% | |
| GLPI | B | -1.0% | |
| ATR | A | -1.0% | |
| MGM | D | -1.0% | |
| EWBC | D | -1.0% | |
| LW | D | -1.0% | |
| COKE | C | -1.0% | |
| MSA | D | -1.0% | |
| LAMR | A | -1.0% | |
| CUBE | A | -1.0% | |
| H | D | -1.0% | |
| DKS | D | -1.0% | |
| WFRD | D | -1.0% | |
| SNA | B | -1.0% | |
| RYAN | C | -1.0% | |
| PCTY | D | -1.0% | |
| JBL | D | -1.0% | |
| SWN | D | -1.0% | |
| ANF | D | -1.0% | |
| TREX | F | -1.0% | |
| ELF | F | -1.0% | |
| RRC | D | -1.0% | |
| PR | D | -1.0% | |
| AKAM | D | -1.0% | |
| UFPI | C | -1.0% | |
| CR | C | -1.0% | |
| PLNT | B | -1.0% | |
| LNTH | C | -1.0% | |
| ACHC | C | -1.0% | |
| HST | D | -1.0% | |
| WYNN | D | -1.0% | |
| NCLH | C | -1.0% | |
| EXEL | A | -1.0% | |
| AVTR | B | -1.0% | |
| SSD | C | -1.0% | |
| CW | B | -1.0% | |
| DUOL | C | -1.0% | |
| FCN | C | -1.0% | |
| RNR | B | -1.0% | |
| AIT | C | -1.0% | |
| HALO | B | -1.0% | |
| AMH | B | -1.0% | |
| VRSN | D | -1.0% | |
| RGEN | F | -1.0% | |
| AXTA | C | -1.0% | |
| HLI | A | -1.0% | |
| CF | C | -1.0% | |
| IBKR | B | -1.0% | |
| MORN | C | -1.0% | |
| STX | D | -1.0% | |
| PEN | D | -1.0% | |
| WEX | C | -1.0% | |
| MEDP | D | -1.0% | |
| MRO | D | -1.0% | |
| CROX | C | -1.0% | |
| RPM | B | -1.0% | |
| OLED | C | -1.0% | |
| RBC | D | -1.0% | |
| EXP | A | -1.0% | |
| CHRD | F | -1.0% | |
| TPX | C | -1.0% | |
| ALGN | D | -1.0% | |
| SKX | C | -1.0% | |
| PRI | B | -1.0% | |
| NYT | C | -1.0% | |
| BWXT | D | -1.0% | |
| LVS | D | -1.0% | |
| HRB | C | -1.0% | |
| ONTO | D | -1.0% | |
| ELS | B | -1.0% | |
| COO | B | -1.0% | |
| BMRN | F | -1.0% | |
| CHDN | B | -1.0% | |
| MAS | B | -1.0% | |
| HUBB | B | -1.0% | |
| WMS | D | -1.0% | |
| MUSA | B | -1.0% | |
| LNW | B | -1.0% | |
| SRPT | F | -1.0% | |
| WWD | D | -1.0% | |
| DRI | C | -1.0% | |
| BURL | B | -1.0% | |
| PNR | A | -1.0% | |
| OVV | F | -1.0% | |
| LECO | D | -1.0% | |
| KNSL | C | -1.0% | |
| NVT | D | -1.0% | |
| STLD | F | -1.0% | |
| SBAC | B | -1.0% | |
| WING | B | -1.0% | |
| ITT | C | -1.0% | |
| SAIA | D | -1.0% | |
| TXRH | D | -1.0% | |
| FIX | B | -1.0% | |
| MTD | D | -1.0% | |
| CTRA | F | -1.0% | |
| FND | C | -1.0% | |
| CCL | C | -1.0% | |
| BLD | D | -1.0% | |
| CLH | B | -1.0% | |
| CHD | B | -1.0% | |
| PTC | D | -1.0% | |
| CDW | D | -1.0% | |
| DT | C | -1.0% | |
| TTEK | B | -1.0% | |
| NBIX | D | -1.0% | |
| CE | D | -1.0% | |
| TTWO | D | -1.0% | |
| ON | D | -1.0% | |
| LYV | C | -1.0% | |
| STE | B | -1.0% | |
| OC | C | -1.0% | |
| CASY | C | -1.0% | |
| PSTG | D | -1.0% | |
| BR | B | -1.0% | |
| EFX | B | -1.0% | |
| OTIS | C | -1.0% | |
| TOL | B | -1.0% | |
| CHTR | D | -1.0% | |
| ANSS | D | -1.0% | |
| DAL | C | -1.0% | |
| IRM | A | -1.0% | |
| DXCM | F | -1.0% | |
| EXPE | C | -1.0% | |
| IQV | C | -1.0% | |
| TEL | D | -1.0% | |
| YUM | B | -1.0% | |
| DFS | C | -1.0% | |
| LII | A | -1.0% | |
| AME | D | -1.0% | |
| CSL | C | -1.0% | |
| BRO | B | -1.0% | |
| VMC | D | -1.0% | |
| DLR | A | -1.0% | |
| SPG | B | -1.0% | |
| MLM | D | -1.0% | |
| HWM | B | -1.0% | |
| BLDR | C | -1.0% | |
| NUE | D | -1.0% | |
| WMB | A | -1.0% | |
| GDDY | D | -1.0% | |
| CPAY | C | -1.0% | |
| VRSK | D | -1.0% | |
| GEV | B | -1.0% | |
| RSG | B | -1.0% | |
| MCHP | D | -1.0% | |
| VST | C | -1.0% | |
| CEG | C | -1.0% | |
| LEN | B | -1.0% | |
| TYL | B | -1.0% | |
| FTV | C | -1.0% | |
| PWR | C | -1.0% | |
| ABNB | D | -1.0% | |
| ROP | B | -1.0% | |
| AXON | A | -1.0% | |
| MSCI | C | -1.0% | |
| IR | D | -1.0% | |
| CARR | A | -1.0% | |
| ADSK | B | -1.0% | |
| FCX | D | -1.0% | |
| ECL | A | -1.0% | |
| FANG | F | -1.0% | |
| MPC | F | -1.0% | |
| TRGP | B | -1.0% | |
| CSX | D | -1.0% | |
| AJG | A | -1.0% | |
| OKE | A | -1.0% | |
| CL | C | -1.0% | |
| HES | F | -1.0% | |
| WM | D | -1.0% | |
| PCAR | D | -1.0% | |
| HCA | A | -1.0% | |
| EQIX | B | -1.0% | |
| AZO | C | -1.0% | |
| RCL | B | -1.0% | |
| IT | B | -1.0% | |
| AON | B | -1.0% | |
| BA | F | -1.0% | |
| MSI | B | -1.0% | |
| MDLZ | B | -1.0% | |
| FICO | A | -1.0% | |
| CPRT | F | -1.0% | |
| NXPI | F | -1.0% | |
| AMT | B | -1.0% | |
| URI | C | -1.0% | |
| EOG | D | -1.0% | |
| FTNT | B | -1.0% | |
| ORLY | B | -1.0% | |
| ROST | C | -1.0% | |
| FI | B | -1.0% | |
| HLT | B | -1.0% | |
| TT | A | -1.0% | |
| MAR | D | -1.0% | |
| DE | B | -1.0% | |
| CRWD | D | -1.0% | |
| PH | B | -1.0% | |
| SBUX | C | -1.0% | |
| ADI | D | -1.0% | |
| BSX | B | -1.0% | |
| UNP | B | -1.0% | |
| BX | A | -1.0% | |
| ETN | C | -1.0% | |
| SPGI | A | -1.0% | |
| REGN | C | -1.0% | |
| PM | B | -1.0% | |
| TDG | B | -1.0% | |
| PGR | B | -1.0% | |
| GE | A | -1.0% | |
| KKR | B | -1.0% | |
| SYK | B | -1.0% | |
| TMO | B | -1.0% | |
| MCD | B | -1.0% | |
| AXP | B | -1.0% | |
| PANW | C | -1.0% | |
| ISRG | B | -1.0% | |
| MRK | D | -1.0% | |
| ABBV | B | -1.0% | |
| BKNG | B | -1.0% | |
| HD | B | -1.0% | |
| UBER | C | -1.0% | |
| PG | A | -1.0% | |
| NOW | B | -1.0% | |
| INTU | C | -1.0% | |
| AMD | D | -1.0% | |
| ORCL | B | -1.0% | |
| CRM | D | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| AMZN | C | -1.0% |
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
IUSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Oil & Gas E&P
Biotechnology
Building Materials
Specialty Retail
Diagnostics & Research
Specialty Chemicals
Restaurants
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Capital Markets
Medical Care
Medical Devices
REIT - Industrial
Resorts & Casinos
Aerospace & Defense
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