SIZE vs. IWR ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to iShares Russell Mid-Cap ETF (IWR)
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

$148.92

Average Daily Volume

4,181

Number of Holdings *

123

* may have additional holdings in another (foreign) market
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$87.99

Average Daily Volume

1,177,576

Number of Holdings *

801

* may have additional holdings in another (foreign) market
Performance
Period SIZE IWR
30 Days 3.97% 4.19%
60 Days 5.92% 5.52%
90 Days 8.19% 8.27%
12 Months 25.37% 25.46%
69 Overlapping Holdings
Symbol Grade Weight in SIZE Weight in IWR Overlap
A C 0.22% 0.35% 0.22%
ACGL C 0.29% 0.35% 0.29%
AFG B 0.06% 0.09% 0.06%
AFL C 0.41% 0.54% 0.41%
AMP A 0.26% 0.39% 0.26%
AOS D 0.07% 0.08% 0.07%
APA F 0.2% 0.08% 0.08%
ATO B 0.38% 0.18% 0.18%
AVB B 0.25% 0.29% 0.25%
AVY C 0.09% 0.15% 0.09%
BBY C 0.31% 0.19% 0.19%
CBOE C 0.15% 0.19% 0.15%
CBRE A 0.32% 0.32% 0.32%
CSGP D 0.29% 0.28% 0.28%
DECK C 0.44% 0.21% 0.21%
DHI B 0.86% 0.5% 0.5%
EA D 0.18% 0.34% 0.18%
ED C 0.55% 0.32% 0.32%
EME B 0.13% 0.16% 0.13%
ENPH D 0.11% 0.13% 0.11%
EQR B 0.19% 0.26% 0.19%
EQT D 0.18% 0.17% 0.17%
EXPD C 0.13% 0.15% 0.13%
FAST C 0.36% 0.35% 0.35%
FDS C 0.11% 0.15% 0.11%
FERG D 0.28% 0.34% 0.28%
GGG C 0.1% 0.12% 0.1%
GRMN D 0.41% 0.23% 0.23%
GWW B 0.5% 0.38% 0.38%
HSY C 0.18% 0.26% 0.18%
IDXX C 0.36% 0.36% 0.36%
IPG C 0.06% 0.1% 0.06%
JKHY B 0.1% 0.11% 0.1%
KEYS C 0.16% 0.23% 0.16%
LPLA D 0.12% 0.13% 0.12%
MANH B 0.19% 0.14% 0.14%
MKTX C 0.07% 0.08% 0.07%
MOH D 0.12% 0.18% 0.12%
MPWR C 0.29% 0.38% 0.29%
NTAP D 0.22% 0.21% 0.21%
NVR B 0.55% 0.24% 0.24%
ODFL D 0.3% 0.33% 0.3%
OMC B 0.11% 0.17% 0.11%
PAYC D 0.06% 0.08% 0.06%
PAYX C 0.47% 0.38% 0.38%
PEG B 0.67% 0.37% 0.37%
PHM B 0.48% 0.26% 0.26%
PKG B 0.09% 0.16% 0.09%
POOL C 0.22% 0.12% 0.12%
PPG D 0.16% 0.26% 0.16%
RMD C 0.19% 0.32% 0.19%
ROK D 0.2% 0.26% 0.2%
ROL C 0.12% 0.12% 0.12%
RS D 0.08% 0.14% 0.08%
SEIC C 0.06% 0.06% 0.06%
SMCI F 0.15% 0.2% 0.15%
SOLV C 0.05% 0.08% 0.05%
TPL B 0.35% 0.13% 0.13%
TROW D 0.17% 0.2% 0.17%
TSCO C 0.45% 0.27% 0.27%
ULTA D 0.33% 0.16% 0.16%
UTHR C 0.08% 0.13% 0.08%
VEEV C 0.16% 0.28% 0.16%
VLTO C 0.23% 0.24% 0.23%
WAT C 0.12% 0.17% 0.12%
WBA F 0.03% 0.06% 0.03%
WSM D 0.32% 0.16% 0.16%
WSO C 0.11% 0.14% 0.11%
WST D 0.12% 0.19% 0.12%
SIZE Overweight 54 Positions Relative to IWR
Symbol Grade Weight
NVDA D 5.9%
AAPL C 5.47%
MSFT C 4.74%
LLY C 4.3%
V C 4.24%
MA B 4.06%
META B 3.93%
UNH C 2.87%
COST B 2.62%
JNJ C 2.35%
TJX B 2.06%
ADBE F 1.91%
KO C 1.69%
ACN C 1.68%
ADP B 1.66%
GOOGL D 1.65%
COP D 1.62%
CSCO C 1.53%
NFLX B 1.51%
NKE D 1.47%
GOOG D 1.43%
TXN C 1.36%
AMAT D 1.33%
CAT B 1.28%
PEP C 1.25%
CMG C 1.23%
QCOM D 1.22%
LIN B 1.21%
LMT C 1.17%
KLAC D 0.95%
SRE C 0.85%
BLK B 0.85%
SLB F 0.84%
PLD C 0.83%
LRCX F 0.81%
MMC C 0.78%
ANET B 0.71%
ITW C 0.69%
VRTX D 0.66%
PSA B 0.6%
CTAS B 0.59%
SHW B 0.58%
LULU D 0.56%
ZTS C 0.56%
MCO B 0.55%
CDNS D 0.55%
MMM B 0.53%
CME C 0.51%
SNPS D 0.48%
APH D 0.46%
APD B 0.32%
EW F 0.25%
MNST D 0.21%
ERIE B 0.11%
SIZE Underweight 732 Positions Relative to IWR
Symbol Grade Weight
PLTR B -0.63%
AJG D -0.56%
WMB B -0.48%
HLT B -0.47%
OKE B -0.47%
O C -0.47%
SPG B -0.46%
ROST C -0.45%
DLR B -0.45%
CCI C -0.45%
BK B -0.45%
ALL B -0.43%
URI B -0.42%
TTD B -0.41%
FIS B -0.41%
KVUE C -0.39%
LEN B -0.39%
FICO B -0.39%
IQV C -0.38%
MSCI C -0.38%
LHX C -0.38%
PRU C -0.37%
PCG C -0.37%
KMI B -0.36%
LNG C -0.36%
MCHP F -0.36%
CMI C -0.36%
GIS B -0.36%
CTVA B -0.35%
RCL B -0.35%
EXC C -0.35%
CNC D -0.35%
COR D -0.35%
CTSH C -0.34%
IT B -0.34%
AME C -0.34%
HUM F -0.34%
HWM B -0.34%
PWR B -0.34%
EXR B -0.33%
YUM D -0.33%
EFX B -0.33%
OTIS C -0.33%
SYY D -0.33%
VRSK D -0.33%
IR C -0.32%
GEHC C -0.32%
KR C -0.32%
DOW D -0.31%
VICI C -0.31%
XEL B -0.31%
SQ D -0.31%
HES F -0.31%
DD B -0.3%
IRM C -0.3%
NUE F -0.3%
HIG B -0.3%
DDOG D -0.29%
DFS B -0.29%
BKR C -0.29%
ALNY C -0.29%
XYL C -0.28%
MLM D -0.28%
CHTR D -0.28%
EBAY B -0.28%
COIN F -0.28%
HPQ D -0.28%
GLW C -0.28%
EIX C -0.28%
TRGP B -0.28%
FANG D -0.27%
VRT C -0.27%
ON D -0.27%
VMC D -0.27%
VST C -0.26%
APP C -0.26%
CDW D -0.26%
WAB B -0.26%
WTW C -0.26%
ADM D -0.26%
NDAQ A -0.26%
WEC C -0.26%
MTB B -0.25%
GPN D -0.25%
BIIB F -0.25%
AWK B -0.25%
FITB B -0.25%
MTD D -0.25%
DAL C -0.25%
AXON B -0.24%
ETR B -0.24%
DXCM F -0.24%
CAH C -0.24%
CPNG B -0.24%
ANSS D -0.24%
FTV C -0.23%
DTE C -0.23%
SBAC C -0.23%
VTR C -0.23%
ARES B -0.23%
IFF B -0.23%
TYL C -0.22%
HAL F -0.22%
BR D -0.22%
DVN F -0.22%
BRO C -0.22%
STT A -0.22%
DOV B -0.22%
CHD D -0.22%
TTWO C -0.22%
FE C -0.22%
NET D -0.21%
WY C -0.21%
ES C -0.21%
PPL C -0.21%
HUBS D -0.21%
STE C -0.21%
FSLR C -0.21%
LYB D -0.21%
AEE C -0.2%
RJF C -0.2%
INVH C -0.2%
RBLX B -0.2%
WDC D -0.19%
CPAY B -0.19%
ARE C -0.19%
COO B -0.19%
GDDY C -0.19%
HUBB B -0.19%
ZBH F -0.19%
FCNCA D -0.19%
BLDR C -0.19%
MSTR D -0.19%
HPE D -0.19%
ESS B -0.18%
TDY B -0.18%
TER D -0.18%
MKL C -0.18%
BAH C -0.18%
BAX C -0.18%
RF B -0.18%
PTC D -0.18%
ILMN C -0.18%
BALL C -0.18%
CLX C -0.18%
WBD D -0.18%
CMS C -0.18%
HBAN B -0.18%
LDOS B -0.18%
CINF B -0.18%
MKC C -0.18%
K B -0.18%
LII B -0.17%
SYF C -0.17%
PFG B -0.17%
DRI B -0.17%
GPC D -0.17%
MAA B -0.17%
TRU B -0.17%
CSL B -0.17%
MDB D -0.17%
NTRS A -0.16%
J C -0.16%
SUI B -0.16%
AVTR B -0.16%
ALGN D -0.16%
WRB C -0.16%
CFG C -0.16%
DG F -0.16%
LH C -0.16%
HOLX B -0.16%
APTV D -0.16%
EG C -0.15%
HEI B -0.15%
ENTG F -0.15%
TXT D -0.15%
STLD F -0.15%
DKNG C -0.15%
IP B -0.15%
ZM C -0.15%
CTRA D -0.15%
PINS F -0.15%
EXPE C -0.15%
DGX B -0.15%
LUV C -0.15%
CCL C -0.15%
ZBRA B -0.15%
TSN C -0.15%
NRG C -0.15%
BURL B -0.15%
MAS B -0.15%
CNP C -0.15%
FWONK C -0.14%
ZS F -0.14%
SWK B -0.14%
LYV B -0.14%
TOL B -0.14%
THC A -0.14%
AMCR B -0.14%
VRSN D -0.14%
KIM C -0.14%
DOC C -0.14%
BMRN F -0.14%
SSNC B -0.14%
PODD B -0.14%
UAL C -0.14%
SWKS D -0.14%
NTRA C -0.13%
LVS D -0.13%
OC D -0.13%
NTNX C -0.13%
L C -0.13%
SNA C -0.13%
HOOD C -0.13%
CF C -0.13%
AKAM D -0.13%
CVNA B -0.13%
GEN B -0.13%
MRO C -0.13%
RVTY B -0.13%
KEY B -0.13%
FNF B -0.13%
IEX D -0.13%
PNR B -0.13%
NI B -0.13%
LNT B -0.13%
CAG C -0.13%
RPM B -0.13%
UDR C -0.13%
ACM B -0.12%
DT C -0.12%
IBKR B -0.12%
UHS B -0.12%
RNR C -0.12%
GLPI C -0.12%
EVRG B -0.12%
TW B -0.12%
WPC C -0.12%
BG D -0.12%
TRMB C -0.12%
CE F -0.12%
REG C -0.12%
USFD B -0.12%
AMH C -0.12%
VTRS D -0.12%
JBHT D -0.12%
DPZ F -0.12%
ELS C -0.12%
GWRE A -0.12%
CASY D -0.12%
PSTG F -0.12%
RGA C -0.12%
DLTR F -0.12%
NDSN C -0.12%
CUBE B -0.11%
CW B -0.11%
EMN B -0.11%
HST C -0.11%
NBIX F -0.11%
FIX B -0.11%
FFIV B -0.11%
BLD D -0.11%
TTEK C -0.11%
DKS D -0.11%
ALLE B -0.11%
KMX D -0.11%
JNPR B -0.11%
JBL D -0.11%
EQH C -0.11%
SJM C -0.11%
XPO D -0.11%
BXP B -0.11%
CLH A -0.11%
CPT B -0.11%
AES C -0.11%
REXR C -0.1%
LKQ F -0.1%
TXRH C -0.1%
NVT D -0.1%
RIVN F -0.1%
EWBC D -0.1%
ITT B -0.1%
EPAM F -0.1%
SRPT D -0.1%
PFGC B -0.1%
LAMR B -0.1%
SCI B -0.1%
HEI B -0.1%
SAIA D -0.1%
OKTA F -0.1%
CHRW B -0.1%
DOCU C -0.1%
SW B -0.1%
TECH C -0.1%
WING B -0.1%
TFX C -0.1%
TOST C -0.1%
INCY C -0.1%
EXAS C -0.1%
FND C -0.1%
JLL B -0.1%
OLED C -0.09%
CHDN C -0.09%
TPR C -0.09%
WMS D -0.09%
CPB C -0.09%
LECO F -0.09%
GL C -0.09%
WWD D -0.09%
WTRG D -0.09%
DOX C -0.09%
NWSA D -0.09%
ARMK B -0.09%
LNW B -0.09%
OHI B -0.09%
ATR B -0.09%
MUSA D -0.09%
AFRM C -0.09%
CRL F -0.09%
AIZ B -0.09%
KNSL C -0.09%
ALB D -0.09%
NLY B -0.09%
RRX C -0.09%
PNW C -0.09%
COHR C -0.09%
TWLO D -0.09%
QRVO F -0.09%
FBIN B -0.09%
HII D -0.09%
OVV F -0.09%
FTI D -0.09%
CACI B -0.09%
JEF B -0.09%
CCK A -0.09%
BJ D -0.09%
CTLT B -0.09%
RPRX C -0.09%
SF A -0.08%
FHN D -0.08%
TPX C -0.08%
EVR A -0.08%
TTC D -0.08%
DAY D -0.08%
WAL B -0.08%
HRB C -0.08%
OWL C -0.08%
CG D -0.08%
INGR B -0.08%
MGM F -0.08%
NNN C -0.08%
MEDP F -0.08%
EGP B -0.08%
FYBR C -0.08%
BWXT D -0.08%
PRI B -0.08%
HSIC C -0.08%
ORI B -0.08%
SKX D -0.08%
CNH D -0.08%
ALLY F -0.08%
GPK B -0.08%
TKO B -0.08%
LW D -0.08%
EHC C -0.08%
EXP B -0.08%
MTCH C -0.08%
HRL C -0.08%
CAVA B -0.08%
ROKU C -0.08%
RGLD C -0.08%
Z B -0.08%
HAS B -0.08%
FOXA B -0.08%
TAP D -0.08%
FRT C -0.08%
ONTO D -0.08%
CHK D -0.08%
BWA D -0.07%
MKSI F -0.07%
CR C -0.07%
BERY B -0.07%
ADC C -0.07%
LAD D -0.07%
BRBR C -0.07%
VOYA B -0.07%
ATI C -0.07%
EXEL C -0.07%
AXTA B -0.07%
CROX D -0.07%
AR F -0.07%
ALSN B -0.07%
SSD D -0.07%
COKE C -0.07%
WBS D -0.07%
ITCI D -0.07%
FCN D -0.07%
RGEN F -0.07%
APG D -0.07%
GMED D -0.07%
FMC C -0.07%
AYI B -0.07%
HLI B -0.07%
SOFI C -0.07%
WYNN D -0.07%
X F -0.07%
CIEN C -0.07%
ACI F -0.07%
BFAM C -0.07%
RBC C -0.07%
OGE C -0.07%
AA D -0.07%
KNX C -0.07%
GNRC D -0.07%
NCLH C -0.07%
GLOB D -0.07%
DVA B -0.07%
COLD D -0.07%
MORN C -0.07%
KBR D -0.07%
WEX C -0.07%
MHK C -0.07%
CHRD F -0.07%
UNM B -0.07%
DUOL B -0.07%
CZR C -0.07%
MOS F -0.07%
DCI C -0.07%
BRX B -0.07%
PR F -0.07%
CHE C -0.07%
SNX D -0.07%
NYT C -0.07%
BIO C -0.06%
STWD B -0.06%
CART A -0.06%
AZEK C -0.06%
LPX B -0.06%
RLI B -0.06%
H C -0.06%
VNO B -0.06%
AAON B -0.06%
GTLB D -0.06%
RHI D -0.06%
CFR C -0.06%
LSTR D -0.06%
MSA D -0.06%
MAT C -0.06%
VFC C -0.06%
ETSY F -0.06%
PB B -0.06%
FRPT B -0.06%
OSK F -0.06%
IONS F -0.06%
SMAR C -0.06%
RYAN D -0.06%
WFRD F -0.06%
JAZZ D -0.06%
SNV C -0.06%
CGNX F -0.06%
FAF B -0.06%
LBRDK F -0.06%
ARW C -0.06%
GNTX F -0.06%
ZION D -0.06%
MTG B -0.06%
CNM F -0.06%
WTFC B -0.06%
MTN D -0.06%
SN B -0.06%
RRC D -0.06%
G C -0.06%
BRKR D -0.06%
RL C -0.06%
SWN D -0.06%
PEN D -0.06%
KEX C -0.06%
PCTY C -0.06%
AAL D -0.06%
WCC D -0.06%
BSY D -0.06%
UHAL A -0.06%
VKTX C -0.06%
MTZ B -0.06%
SAIC C -0.06%
MIDD D -0.06%
BPOP C -0.06%
ACHC C -0.06%
ELAN D -0.06%
TREX D -0.06%
HR C -0.06%
PLNT B -0.06%
AGNC B -0.06%
CRUS D -0.06%
STAG C -0.06%
PNFP B -0.06%
WSC D -0.06%
DINO F -0.06%
CMA B -0.06%
CBSH C -0.06%
DTM B -0.06%
FR B -0.06%
VNT F -0.05%
OLN D -0.05%
RARE B -0.05%
ST D -0.05%
FNB C -0.05%
WHR D -0.05%
S C -0.05%
THO D -0.05%
IDA C -0.05%
KD D -0.05%
ALK C -0.05%
FIVE D -0.05%
NXST D -0.05%
OGN D -0.05%
VVV D -0.05%
CIVI F -0.05%
BILL D -0.05%
LAZ B -0.05%
OMF D -0.05%
BC C -0.05%
THG B -0.05%
SON C -0.05%
VMI D -0.05%
PVH F -0.05%
XRAY D -0.05%
AMG C -0.05%
NFG B -0.05%
AWI B -0.05%
GME F -0.05%
DAR F -0.05%
CLF F -0.05%
MDU C -0.05%
AGCO D -0.05%
MTSI D -0.05%
ESAB C -0.05%
SRCL A -0.05%
BEN F -0.05%
ESI D -0.05%
POST C -0.05%
RITM B -0.05%
MTDR F -0.05%
IVZ B -0.05%
U D -0.05%
CELH F -0.05%
OLLI C -0.05%
SIRI C -0.05%
LEA F -0.05%
GXO D -0.05%
INSP C -0.05%
AZPN B -0.05%
PCOR F -0.05%
LFUS C -0.05%
DBX D -0.05%
LSCC D -0.05%
ESTC F -0.05%
WH B -0.05%
R A -0.05%
BBWI F -0.05%
ELF F -0.05%
FLS D -0.05%
AXS B -0.05%
PARA F -0.05%
SITE C -0.05%
NOV F -0.05%
LYFT D -0.04%
M F -0.04%
SLGN B -0.04%
LOPE D -0.04%
DLB D -0.04%
ROIV C -0.04%
BYD C -0.04%
GAP F -0.04%
PII D -0.04%
EEFT D -0.04%
KRC B -0.04%
ASH D -0.04%
CPRI D -0.04%
FLO C -0.04%
AN D -0.04%
W D -0.04%
WTM D -0.04%
AGO C -0.04%
CUZ B -0.04%
SEE D -0.04%
PSN B -0.04%
OZK D -0.04%
AL D -0.04%
LNC D -0.04%
HOG C -0.04%
SLM D -0.04%
RYN C -0.04%
AVT C -0.04%
WLK D -0.04%
DOCS B -0.04%
JHG B -0.04%
TPG B -0.04%
RH B -0.04%
MASI F -0.04%
CCCS D -0.04%
CFLT F -0.04%
FOX B -0.04%
PATH D -0.04%
APPF D -0.04%
UGI C -0.04%
HXL F -0.04%
AM C -0.04%
FOUR C -0.04%
COLB B -0.04%
TKR D -0.04%
PAG D -0.03%
CXT D -0.03%
SMG C -0.03%
WU F -0.03%
PK D -0.03%
TNL D -0.03%
PEGA C -0.03%
FHB D -0.03%
WEN C -0.03%
PENN D -0.03%
BROS D -0.03%
AMED C -0.03%
CNXC F -0.03%
IRDM D -0.03%
NWS D -0.03%
NWL C -0.03%
HCP B -0.03%
ZI D -0.03%
NVST D -0.03%
LBTYA B -0.03%
YETI D -0.03%
NSA B -0.03%
MAN C -0.03%
AMKR F -0.03%
HIW B -0.03%
GTES C -0.03%
DNB C -0.03%
LBTYK B -0.03%
LCID C -0.03%
CHH C -0.03%
HUN D -0.03%
EPR B -0.03%
MSM D -0.03%
KMPR D -0.03%
COTY F -0.03%
LITE B -0.03%
NEU D -0.03%
PRGO D -0.03%
MPW C -0.03%
MSGS B -0.03%
DXC C -0.03%
SPR D -0.03%
IAC C -0.03%
GFS F -0.03%
VNOM C -0.03%
APLS F -0.03%
REYN C -0.02%
FWONA C -0.02%
FTRE D -0.02%
AS C -0.02%
BIRK F -0.02%
MP D -0.02%
HAYW C -0.02%
IPGP F -0.02%
LLYVK B -0.02%
VSTS D -0.02%
ADT C -0.02%
QS F -0.02%
FIVN F -0.02%
KSS F -0.02%
LEN B -0.02%
JWN C -0.02%
RCM C -0.02%
HHH C -0.02%
TXG D -0.02%
ENOV D -0.02%
RNG F -0.02%
BOKF B -0.02%
CWEN C -0.02%
QDEL D -0.02%
PINC C -0.02%
AAP F -0.02%
NCNO D -0.02%
SAM F -0.02%
DV F -0.02%
SHC C -0.02%
AGR B -0.02%
VAC F -0.02%
CRI D -0.02%
AZTA F -0.02%
CLVT D -0.02%
CACC F -0.02%
CC F -0.02%
VIRT C -0.02%
SPB C -0.02%
ZG B -0.02%
RKT C -0.02%
TDC F -0.02%
COLM C -0.02%
BHF F -0.02%
TFSL C -0.01%
NFE F -0.01%
SEB D -0.01%
UI B -0.01%
LLYVA B -0.01%
LOAR C -0.01%
ALAB D -0.01%
UWMC D -0.01%
CWEN C -0.01%
PYCR D -0.01%
DJT F -0.01%
LBRDA F -0.01%
DDS F -0.01%
WOLF F -0.01%
SNDR B -0.01%
CAR F -0.01%
CERT F -0.01%
CNA C -0.01%
UAA C -0.01%
TRIP F -0.01%
UA D -0.01%
GO F -0.01%
INFA D -0.01%
LEG D -0.01%
PPC D -0.01%
ALGM F -0.01%
SEG C -0.0%
PARAA D -0.0%
GRAL F -0.0%
UHAL A -0.0%
PLTK C -0.0%
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