SIZE vs. IYC ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to iShares U.S. Consumer Services ETF (IYC)

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

$153.15

Average Daily Volume

4,721

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.26

Average Daily Volume

99,735

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	IYC
30 Days	0.87%	6.44%
60 Days	3.95%	8.88%
90 Days	6.49%	12.71%
12 Months	28.18%	33.89%

20 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in IYC	Overlap
BBY	D	0.27%	0.31%	0.27%
CMG	C	1.23%	1.33%	1.23%
COST	A	2.59%	4.51%	2.59%
DECK	A	0.48%	0.43%	0.43%
DHI	D	0.71%	0.77%	0.71%
EA	A	0.19%	0.7%	0.19%
GRMN	B	0.48%	0.53%	0.48%
IPG	F	0.05%	0.18%	0.05%
LULU	C	0.62%	0.63%	0.62%
NFLX	A	1.65%	4.26%	1.65%
NKE	F	1.35%	1.49%	1.35%
NVR	D	0.52%	0.42%	0.42%
OMC	C	0.11%	0.32%	0.11%
PHM	D	0.43%	0.43%	0.43%
POOL	D	0.22%	0.21%	0.21%
ROL	B	0.11%	0.23%	0.11%
TJX	A	1.94%	2.19%	1.94%
TSCO	D	0.44%	0.49%	0.44%
ULTA	F	0.32%	0.29%	0.29%
WSM	D	0.28%	0.27%	0.27%

SIZE Overweight 103 Positions Relative to IYC

Symbol	Grade	Weight
NVDA	A	7.01%
AAPL	C	5.34%
MSFT	D	4.46%
V	A	4.36%
META	C	4.23%
MA	B	4.13%
LLY	F	3.71%
UNH	C	2.85%
JNJ	D	2.11%
GOOGL	B	1.79%
ADP	B	1.74%
CSCO	B	1.71%
ADBE	D	1.68%
COP	B	1.67%
ACN	C	1.63%
GOOG	B	1.56%
KO	D	1.45%
TXN	C	1.43%
CAT	C	1.39%
AMAT	F	1.29%
QCOM	F	1.2%
LIN	D	1.14%
PEP	F	1.12%
LMT	D	1.11%
BLK	B	0.96%
SRE	A	0.9%
SLB	C	0.87%
KLAC	F	0.83%
LRCX	F	0.79%
ANET	C	0.75%
MMC	D	0.73%
PLD	D	0.71%
ITW	B	0.71%
VRTX	D	0.67%
PEG	C	0.65%
CTAS	B	0.61%
CDNS	B	0.59%
GWW	B	0.58%
SHW	C	0.57%
TPL	A	0.57%
PSA	C	0.54%
SNPS	C	0.53%
MCO	D	0.52%
CME	A	0.51%
MMM	D	0.51%
APH	B	0.51%
PAYX	B	0.5%
ZTS	D	0.5%
ED	C	0.49%
FAST	B	0.41%
ATO	A	0.39%
AFL	C	0.39%
CBRE	B	0.35%
ODFL	B	0.34%
APD	A	0.33%
AMP	A	0.31%
IDXX	F	0.3%
CSGP	F	0.28%
FERG	C	0.28%
ACGL	D	0.25%
AVB	B	0.24%
MPWR	F	0.23%
EW	C	0.23%
NTAP	C	0.22%
VLTO	C	0.21%
A	F	0.21%
EQT	A	0.21%
MNST	C	0.21%
MANH	D	0.2%
ROK	B	0.2%
APA	F	0.18%
RMD	C	0.18%
TROW	B	0.18%
KEYS	C	0.17%
EME	A	0.17%
VEEV	C	0.17%
LPLA	A	0.17%
EQR	C	0.17%
PPG	F	0.15%
HSY	F	0.15%
CBOE	C	0.14%
WAT	C	0.14%
WSO	A	0.12%
FDS	B	0.12%
EXPD	D	0.12%
WST	D	0.12%
MOH	F	0.1%
PKG	B	0.1%
GGG	B	0.1%
ERIE	F	0.09%
RS	B	0.09%
UTHR	C	0.09%
JKHY	D	0.09%
AVY	D	0.08%
SMCI	F	0.08%
PAYC	B	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
AFG	A	0.06%
ENPH	F	0.06%
AOS	F	0.06%
SOLV	F	0.05%
WBA	F	0.03%

SIZE Underweight 153 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	B	-14.61%
TSLA	A	-8.23%
HD	A	-4.43%
WMT	A	-4.3%
MCD	D	-3.47%
DIS	B	-2.99%
BKNG	A	-2.76%
LOW	C	-2.49%
UBER	F	-2.31%
SBUX	A	-1.81%
TGT	B	-1.16%
ORLY	B	-1.15%
MAR	B	-1.06%
GM	B	-1.04%
HLT	A	-0.99%
TTD	B	-0.94%
ABNB	D	-0.94%
RCL	A	-0.91%
AZO	C	-0.87%
CPRT	B	-0.8%
ROST	D	-0.74%
F	C	-0.7%
DAL	A	-0.67%
LEN	D	-0.64%
YUM	D	-0.61%
EBAY	D	-0.5%
TTWO	A	-0.5%
UAL	A	-0.47%
CPNG	D	-0.46%
RBLX	B	-0.45%
CVNA	A	-0.43%
CCL	A	-0.4%
EXPE	B	-0.37%
WBD	B	-0.36%
LYV	A	-0.33%
DRI	C	-0.32%
LUV	B	-0.31%
DKNG	B	-0.3%
GPC	F	-0.28%
LVS	B	-0.28%
DG	F	-0.27%
FWONK	B	-0.27%
BURL	A	-0.27%
DPZ	C	-0.25%
APTV	F	-0.25%
TOL	B	-0.25%
EL	F	-0.23%
TXRH	B	-0.21%
SCI	A	-0.2%
DLTR	F	-0.2%
DUOL	A	-0.19%
TPR	B	-0.19%
BJ	B	-0.19%
NCLH	B	-0.19%
KMX	C	-0.19%
CAVA	C	-0.18%
DKS	D	-0.18%
NWSA	B	-0.18%
FND	F	-0.17%
FOXA	B	-0.17%
MUSA	B	-0.16%
CHDN	C	-0.16%
WING	D	-0.16%
ARMK	C	-0.16%
LAD	B	-0.16%
GME	C	-0.16%
LKQ	F	-0.16%
AAL	B	-0.15%
TKO	A	-0.15%
LNW	F	-0.15%
TPX	B	-0.15%
RL	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
RIVN	F	-0.14%
WYNN	D	-0.14%
HAS	D	-0.14%
NYT	D	-0.14%
BWA	D	-0.13%
SKX	F	-0.13%
PLNT	A	-0.13%
HRB	D	-0.13%
WH	B	-0.12%
SITE	D	-0.11%
LYFT	C	-0.11%
SIRI	D	-0.11%
SN	D	-0.11%
PARA	D	-0.11%
H	B	-0.11%
MTN	C	-0.11%
GNTX	F	-0.11%
ELF	C	-0.11%
VFC	C	-0.11%
BBWI	C	-0.11%
CROX	F	-0.1%
ETSY	D	-0.1%
MAT	D	-0.1%
BFAM	F	-0.1%
UHAL	D	-0.1%
ALK	A	-0.1%
BROS	A	-0.09%
VVV	D	-0.09%
LEA	F	-0.09%
OLLI	D	-0.09%
THO	C	-0.09%
PVH	C	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
RH	D	-0.08%
LOPE	B	-0.08%
BYD	B	-0.08%
NXST	C	-0.08%
M	D	-0.07%
MSGS	B	-0.07%
AN	D	-0.07%
GAP	D	-0.07%
FIVE	F	-0.07%
PII	F	-0.06%
YETI	D	-0.06%
TNL	B	-0.06%
NWS	A	-0.06%
W	D	-0.06%
NWL	B	-0.06%
HOG	F	-0.06%
CHH	A	-0.06%
COLM	B	-0.05%
COTY	F	-0.05%
PAG	B	-0.05%
LLYVK	A	-0.05%
WEN	C	-0.05%
PENN	C	-0.05%
VAC	C	-0.05%
CPRI	F	-0.04%
JWN	C	-0.04%
AAP	D	-0.04%
LEG	F	-0.03%
UA	C	-0.03%
QS	D	-0.03%
CAR	C	-0.03%
FWONA	B	-0.03%
BIRK	D	-0.03%
LEN	D	-0.03%
UAA	C	-0.03%
CRI	F	-0.03%
KSS	F	-0.03%
LCID	F	-0.03%
AS	A	-0.02%
DDS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
PLTK	B	-0.01%
UHAL	D	-0.01%
PARAA	C	-0.0%