SIZE vs. QARP ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$155.21
Average Daily Volume
4,217
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.81
Average Daily Volume
3,151
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | SIZE | QARP |
|---|---|---|
| 30 Days | 4.15% | 3.01% |
| 60 Days | 8.83% | 7.51% |
| 90 Days | 12.52% | 10.32% |
| 12 Months | 36.92% | 32.60% |
SIZE Underweight 342 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -5.26% | |
| BRK.A | C | -5.09% | |
| AAPL | B | -4.9% | |
| AMZN | B | -3.87% | |
| XOM | B | -3.23% | |
| WMT | A | -2.93% | |
| JNJ | D | -2.48% | |
| GOOGL | B | -2.34% | |
| COST | B | -2.3% | |
| UNH | B | -2.27% | |
| GOOG | B | -2.12% | |
| MSFT | C | -2.03% | |
| HD | B | -2.02% | |
| CSCO | A | -1.97% | |
| V | B | -1.8% | |
| MA | A | -1.58% | |
| CVX | B | -1.5% | |
| PG | D | -1.36% | |
| ACN | C | -1.15% | |
| MCK | B | -1.02% | |
| ADBE | F | -0.86% | |
| CMCSA | B | -0.86% | |
| BKNG | B | -0.81% | |
| TJX | C | -0.8% | |
| LOW | B | -0.8% | |
| AMAT | D | -0.79% | |
| COP | C | -0.77% | |
| LMT | D | -0.74% | |
| T | B | -0.7% | |
| CAT | B | -0.68% | |
| VZ | D | -0.67% | |
| MO | B | -0.63% | |
| TSLA | B | -0.62% | |
| BMY | C | -0.61% | |
| PM | C | -0.58% | |
| MMC | C | -0.57% | |
| CI | F | -0.55% | |
| PFE | F | -0.53% | |
| SBUX | B | -0.52% | |
| ELV | F | -0.49% | |
| EOG | B | -0.47% | |
| LRCX | D | -0.47% | |
| LEN | D | -0.43% | |
| UPS | D | -0.42% | |
| COR | B | -0.4% | |
| MCD | D | -0.4% | |
| TGT | F | -0.4% | |
| TXN | A | -0.38% | |
| MU | C | -0.38% | |
| CAH | B | -0.38% | |
| ORLY | B | -0.37% | |
| NUE | C | -0.37% | |
| AON | B | -0.34% | |
| AZO | D | -0.34% | |
| MRK | F | -0.34% | |
| SYY | C | -0.34% | |
| PYPL | A | -0.33% | |
| MCO | C | -0.33% | |
| GILD | B | -0.33% | |
| NKE | F | -0.33% | |
| DHI | D | -0.33% | |
| ITW | B | -0.32% | |
| FDX | B | -0.32% | |
| PSA | D | -0.32% | |
| KR | A | -0.3% | |
| CTSH | B | -0.29% | |
| HUM | F | -0.29% | |
| HCA | D | -0.29% | |
| REGN | F | -0.28% | |
| CNC | F | -0.27% | |
| GWW | A | -0.27% | |
| QCOM | C | -0.27% | |
| ADM | F | -0.27% | |
| ROST | D | -0.26% | |
| CMI | B | -0.26% | |
| TROW | B | -0.25% | |
| MPC | F | -0.25% | |
| NVR | D | -0.25% | |
| DE | C | -0.25% | |
| STLD | B | -0.24% | |
| ACGL | D | -0.24% | |
| GM | B | -0.24% | |
| ABNB | D | -0.24% | |
| MSCI | B | -0.23% | |
| VRTX | A | -0.23% | |
| ABT | B | -0.23% | |
| PCAR | B | -0.23% | |
| PHM | D | -0.22% | |
| CL | F | -0.22% | |
| URI | B | -0.22% | |
| DAL | B | -0.21% | |
| KVUE | A | -0.21% | |
| ADP | A | -0.21% | |
| FAST | B | -0.21% | |
| PAYX | A | -0.2% | |
| EA | B | -0.2% | |
| SPG | A | -0.2% | |
| CVS | F | -0.19% | |
| FTNT | A | -0.19% | |
| ODFL | B | -0.18% | |
| LULU | D | -0.18% | |
| KLAC | F | -0.18% | |
| VST | B | -0.18% | |
| FANG | D | -0.18% | |
| DVN | F | -0.17% | |
| BLDR | D | -0.17% | |
| VLO | D | -0.17% | |
| LPLA | A | -0.17% | |
| ISRG | A | -0.17% | |
| NVDA | B | -0.17% | |
| GRMN | B | -0.16% | |
| ULTA | C | -0.16% | |
| EXPE | B | -0.16% | |
| KMB | D | -0.16% | |
| RS | B | -0.16% | |
| TSCO | C | -0.16% | |
| WSM | F | -0.16% | |
| GEHC | D | -0.15% | |
| EME | B | -0.15% | |
| MNST | B | -0.15% | |
| COF | B | -0.15% | |
| EXPD | D | -0.14% | |
| ANET | C | -0.14% | |
| OC | B | -0.13% | |
| DRI | B | -0.13% | |
| FCNCA | B | -0.13% | |
| CF | B | -0.13% | |
| SLB | D | -0.13% | |
| CHTR | B | -0.13% | |
| MMM | C | -0.12% | |
| PSX | F | -0.12% | |
| MAR | A | -0.12% | |
| SNA | A | -0.12% | |
| KEYS | A | -0.12% | |
| SYF | B | -0.12% | |
| UNP | D | -0.12% | |
| DECK | B | -0.12% | |
| CASY | B | -0.12% | |
| MTD | F | -0.11% | |
| UTHR | B | -0.11% | |
| MTG | D | -0.11% | |
| TPR | A | -0.11% | |
| CPNG | C | -0.11% | |
| MRO | B | -0.11% | |
| BJ | B | -0.11% | |
| SOLV | C | -0.11% | |
| FDS | B | -0.1% | |
| CBRE | A | -0.1% | |
| A | D | -0.1% | |
| EVR | B | -0.1% | |
| CMG | C | -0.1% | |
| LUV | B | -0.1% | |
| CTRA | C | -0.1% | |
| HRB | D | -0.09% | |
| CINF | B | -0.09% | |
| AMG | C | -0.09% | |
| HSY | F | -0.09% | |
| ADI | D | -0.09% | |
| EBAY | D | -0.09% | |
| BKR | B | -0.09% | |
| ROK | B | -0.09% | |
| DKS | D | -0.09% | |
| GIS | F | -0.09% | |
| UAL | A | -0.09% | |
| LYB | F | -0.09% | |
| TOL | B | -0.08% | |
| AYI | A | -0.08% | |
| VICI | D | -0.08% | |
| CTAS | A | -0.08% | |
| LYV | B | -0.08% | |
| CBOE | D | -0.08% | |
| INTC | C | -0.08% | |
| MAS | D | -0.08% | |
| PFGC | B | -0.08% | |
| HPQ | B | -0.08% | |
| WY | D | -0.08% | |
| SWKS | F | -0.08% | |
| WST | C | -0.08% | |
| CPRT | B | -0.07% | |
| RHI | C | -0.07% | |
| GPC | F | -0.07% | |
| GGG | C | -0.07% | |
| AOS | F | -0.07% | |
| LNG | A | -0.07% | |
| MOH | F | -0.07% | |
| INCY | A | -0.07% | |
| MRNA | F | -0.07% | |
| FICO | B | -0.07% | |
| LH | A | -0.07% | |
| SEIC | B | -0.07% | |
| SPGI | D | -0.07% | |
| DOX | A | -0.07% | |
| ATO | A | -0.07% | |
| DLTR | F | -0.07% | |
| DOW | F | -0.07% | |
| WSO | B | -0.07% | |
| TT | A | -0.07% | |
| AMD | F | -0.07% | |
| AGCO | D | -0.06% | |
| EXP | B | -0.06% | |
| PGR | B | -0.06% | |
| MKTX | C | -0.06% | |
| RNR | B | -0.06% | |
| PWR | A | -0.06% | |
| TXRH | B | -0.06% | |
| BX | A | -0.06% | |
| EW | F | -0.06% | |
| PKG | B | -0.06% | |
| FFIV | B | -0.06% | |
| HAL | D | -0.06% | |
| OXY | F | -0.06% | |
| TXT | D | -0.06% | |
| K | A | -0.06% | |
| CHRW | B | -0.06% | |
| VRSN | D | -0.06% | |
| ADSK | A | -0.06% | |
| JBL | C | -0.06% | |
| SKX | F | -0.06% | |
| NTAP | C | -0.06% | |
| BWA | D | -0.06% | |
| POOL | B | -0.06% | |
| CSX | B | -0.06% | |
| CLX | B | -0.06% | |
| ORCL | A | -0.05% | |
| DCI | A | -0.05% | |
| HOLX | D | -0.05% | |
| OTIS | B | -0.05% | |
| FND | F | -0.05% | |
| ON | D | -0.05% | |
| IP | B | -0.05% | |
| LVS | C | -0.05% | |
| MOS | C | -0.05% | |
| ALGN | F | -0.05% | |
| ITT | A | -0.05% | |
| SAIA | C | -0.05% | |
| INGR | B | -0.05% | |
| LSTR | C | -0.05% | |
| CSL | C | -0.05% | |
| JBHT | B | -0.05% | |
| BLD | F | -0.05% | |
| APTV | F | -0.05% | |
| MGM | F | -0.05% | |
| MUSA | C | -0.05% | |
| CLF | D | -0.05% | |
| JKHY | C | -0.05% | |
| RL | B | -0.05% | |
| UHS | D | -0.05% | |
| ACI | C | -0.05% | |
| EG | D | -0.05% | |
| YUM | C | -0.05% | |
| OSK | B | -0.04% | |
| JNPR | C | -0.04% | |
| USFD | B | -0.04% | |
| CHE | F | -0.04% | |
| J | C | -0.04% | |
| WBD | C | -0.04% | |
| WYNN | D | -0.04% | |
| X | C | -0.04% | |
| COIN | B | -0.04% | |
| NYT | B | -0.04% | |
| ROL | C | -0.04% | |
| ACM | B | -0.04% | |
| ALSN | A | -0.04% | |
| TSN | D | -0.04% | |
| LPX | B | -0.04% | |
| CNP | B | -0.04% | |
| ARMK | B | -0.04% | |
| COKE | D | -0.04% | |
| LEA | F | -0.04% | |
| PAYC | B | -0.04% | |
| FCX | C | -0.04% | |
| HLI | B | -0.04% | |
| ALK | B | -0.04% | |
| MCHP | F | -0.04% | |
| GNTX | D | -0.04% | |
| CHRD | F | -0.04% | |
| LECO | C | -0.04% | |
| CNM | D | -0.04% | |
| DBX | C | -0.04% | |
| FIX | A | -0.04% | |
| CCL | B | -0.04% | |
| EL | F | -0.03% | |
| DD | D | -0.03% | |
| MHK | D | -0.03% | |
| RLI | A | -0.03% | |
| SSD | C | -0.03% | |
| CTVA | C | -0.03% | |
| CRUS | F | -0.03% | |
| OLN | F | -0.03% | |
| LOPE | A | -0.03% | |
| MTZ | A | -0.03% | |
| CROX | F | -0.03% | |
| CE | F | -0.03% | |
| OVV | D | -0.03% | |
| TTEK | C | -0.03% | |
| FCN | F | -0.03% | |
| PINC | B | -0.03% | |
| PII | F | -0.03% | |
| SJM | D | -0.03% | |
| WTW | B | -0.03% | |
| MSM | C | -0.03% | |
| KNX | B | -0.03% | |
| WAT | B | -0.03% | |
| DPZ | C | -0.03% | |
| GLPI | D | -0.03% | |
| THO | C | -0.03% | |
| PVH | C | -0.03% | |
| DGX | B | -0.03% | |
| FOXA | B | -0.03% | |
| AMGN | C | -0.03% | |
| JHG | A | -0.03% | |
| TER | F | -0.03% | |
| RPRX | F | -0.03% | |
| GAP | C | -0.03% | |
| VVV | B | -0.03% | |
| TAP | C | -0.03% | |
| MEDP | D | -0.03% | |
| HST | C | -0.03% | |
| LAMR | C | -0.03% | |
| AAL | C | -0.03% | |
| LLY | D | -0.03% | |
| EPAM | C | -0.03% | |
| KNSL | D | -0.03% | |
| EXEL | B | -0.03% | |
| AMCR | D | -0.03% | |
| DINO | F | -0.02% | |
| BIIB | F | -0.02% | |
| AR | C | -0.02% | |
| BBWI | D | -0.02% | |
| NEU | D | -0.02% | |
| CDNS | B | -0.02% | |
| CDW | F | -0.02% | |
| HII | F | -0.02% | |
| CPB | D | -0.02% | |
| ALB | C | -0.02% | |
| FIVE | F | -0.02% | |
| APA | F | -0.02% | |
| LKQ | F | -0.02% | |
| ABBV | B | -0.02% | |
| M | C | -0.02% | |
| G | B | -0.02% | |
| IWB | A | -0.0% |
SIZE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Business Services
Discount Stores
Real Estate - General
Real Estate Services
Software - Application
Software - Infrastructure
Specialty Retail
Utilities - Renewable
Keywords:
S&P 500
IBD 50
Computing
Acute Intermittent Porphyria
Alnylam Pharmaceuticals
Alpha 1 Antitrypsin Deficiency
Amyloid
Amyloidosis
Analytics
Antitrypsin Deficiency
Apparel Products
Audio Products
Audio Systems
Baby Products
Backup Software
Banking
Best Buy
Beta Thalassemia
Big Data
Biopharmaceutical
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Compare ETFs
