SIZE vs. QWLD ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to SPDR MSCI World Quality Mix ETF (QWLD)

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

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.25

Average Daily Volume

4,874

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	QWLD
30 Days	3.97%	1.92%
60 Days	5.92%	4.80%
90 Days	8.19%	6.62%
12 Months	25.37%	25.18%

122 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in QWLD	Overlap
A	C	0.22%	0.07%	0.07%
AAPL	C	5.47%	2.56%	2.56%
ACGL	C	0.29%	0.28%	0.28%
ACN	C	1.68%	0.65%	0.65%
ADBE	F	1.91%	0.49%	0.49%
ADP	B	1.66%	0.24%	0.24%
AFG	B	0.06%	0.02%	0.02%
AFL	C	0.41%	0.12%	0.12%
AMAT	D	1.33%	0.32%	0.32%
AMP	A	0.26%	0.07%	0.07%
ANET	B	0.71%	0.18%	0.18%
AOS	D	0.07%	0.02%	0.02%
APA	F	0.2%	0.03%	0.03%
APD	B	0.32%	0.02%	0.02%
APH	D	0.46%	0.38%	0.38%
ATO	B	0.38%	0.01%	0.01%
AVB	B	0.25%	0.01%	0.01%
AVY	C	0.09%	0.03%	0.03%
BBY	C	0.31%	0.06%	0.06%
BLK	B	0.85%	0.21%	0.21%
CAT	B	1.28%	0.32%	0.32%
CBOE	C	0.15%	0.26%	0.15%
CBRE	A	0.32%	0.03%	0.03%
CDNS	D	0.55%	0.12%	0.12%
CME	C	0.51%	0.16%	0.16%
CMG	C	1.23%	0.13%	0.13%
COP	D	1.62%	0.09%	0.09%
COST	B	2.62%	0.76%	0.76%
CSCO	C	1.53%	0.88%	0.88%
CSGP	D	0.29%	0.0%	0.0%
CTAS	B	0.59%	0.14%	0.14%
DECK	C	0.44%	0.04%	0.04%
DHI	B	0.86%	0.12%	0.12%
EA	D	0.18%	0.18%	0.18%
ED	C	0.55%	0.38%	0.38%
EME	B	0.13%	0.03%	0.03%
ENPH	D	0.11%	0.03%	0.03%
EQR	B	0.19%	0.01%	0.01%
EQT	D	0.18%	0.01%	0.01%
ERIE	B	0.11%	0.15%	0.11%
EW	F	0.25%	0.07%	0.07%
EXPD	C	0.13%	0.04%	0.04%
FAST	C	0.36%	0.08%	0.08%
FDS	C	0.11%	0.02%	0.02%
GGG	C	0.1%	0.02%	0.02%
GOOG	D	1.43%	0.83%	0.83%
GOOGL	D	1.65%	0.95%	0.95%
GRMN	D	0.41%	0.05%	0.05%
GWW	B	0.5%	0.1%	0.1%
HSY	C	0.18%	0.18%	0.18%
IDXX	C	0.36%	0.09%	0.09%
IPG	C	0.06%	0.02%	0.02%
ITW	C	0.69%	0.12%	0.12%
JKHY	B	0.1%	0.06%	0.06%
JNJ	C	2.35%	1.19%	1.19%
KEYS	C	0.16%	0.17%	0.16%
KLAC	D	0.95%	0.18%	0.18%
KO	C	1.69%	0.65%	0.65%
LIN	B	1.21%	0.06%	0.06%
LLY	C	4.3%	1.42%	1.42%
LMT	C	1.17%	0.45%	0.45%
LPLA	D	0.12%	0.03%	0.03%
LRCX	F	0.81%	0.2%	0.2%
LULU	D	0.56%	0.06%	0.06%
MA	B	4.06%	0.67%	0.67%
MANH	B	0.19%	0.04%	0.04%
MCO	B	0.55%	0.13%	0.13%
META	B	3.93%	1.96%	1.96%
MKTX	C	0.07%	0.02%	0.02%
MMC	C	0.78%	0.53%	0.53%
MMM	B	0.53%	0.14%	0.14%
MNST	D	0.21%	0.06%	0.06%
MOH	D	0.12%	0.07%	0.07%
MPWR	C	0.29%	0.06%	0.06%
MSFT	C	4.74%	2.36%	2.36%
NFLX	B	1.51%	0.45%	0.45%
NKE	D	1.47%	0.17%	0.17%
NTAP	D	0.22%	0.04%	0.04%
NVDA	D	5.9%	2.1%	2.1%
NVR	B	0.55%	0.07%	0.07%
ODFL	D	0.3%	0.07%	0.07%
OMC	B	0.11%	0.04%	0.04%
PAYC	D	0.06%	0.02%	0.02%
PAYX	C	0.47%	0.09%	0.09%
PEG	B	0.67%	0.02%	0.02%
PEP	C	1.25%	0.86%	0.86%
PHM	B	0.48%	0.06%	0.06%
PKG	B	0.09%	0.03%	0.03%
PLD	C	0.83%	0.05%	0.05%
POOL	C	0.22%	0.03%	0.03%
PPG	D	0.16%	0.01%	0.01%
PSA	B	0.6%	0.09%	0.09%
QCOM	D	1.22%	0.34%	0.34%
RMD	C	0.19%	0.06%	0.06%
ROK	D	0.2%	0.05%	0.05%
ROL	C	0.12%	0.08%	0.08%
RS	D	0.08%	0.01%	0.01%
SEIC	C	0.06%	0.01%	0.01%
SHW	B	0.58%	0.14%	0.14%
SLB	F	0.84%	0.03%	0.03%
SMCI	F	0.15%	0.03%	0.03%
SNPS	D	0.48%	0.11%	0.11%
SOLV	C	0.05%	0.03%	0.03%
SRE	C	0.85%	0.03%	0.03%
TJX	B	2.06%	0.35%	0.35%
TPL	B	0.35%	0.03%	0.03%
TROW	D	0.17%	0.05%	0.05%
TSCO	C	0.45%	0.05%	0.05%
TXN	C	1.36%	0.49%	0.49%
ULTA	D	0.33%	0.07%	0.07%
UNH	C	2.87%	1.36%	1.36%
UTHR	C	0.08%	0.14%	0.08%
V	C	4.24%	1.12%	1.12%
VEEV	C	0.16%	0.05%	0.05%
VLTO	C	0.23%	0.05%	0.05%
VRTX	D	0.66%	0.44%	0.44%
WAT	C	0.12%	0.04%	0.04%
WBA	F	0.03%	0.04%	0.03%
WSM	D	0.32%	0.04%	0.04%
WSO	C	0.11%	0.03%	0.03%
WST	D	0.12%	0.03%	0.03%
ZTS	C	0.56%	0.16%	0.16%

SIZE Overweight 1 Positions Relative to QWLD

	Symbol	Grade	Weight
	FERG	D	0.28%

SIZE Underweight 483 Positions Relative to QWLD

Symbol	Grade	Weight
PG	C	-0.98%
NVS	C	-0.89%
WMT	C	-0.72%
BRK.A	C	-0.71%
TMUS	C	-0.64%
VZ	B	-0.61%
MSI	B	-0.58%
JPM	D	-0.52%
MRK	D	-0.51%
WM	D	-0.5%
MCK	F	-0.49%
ROP	C	-0.49%
IBM	B	-0.48%
REGN	C	-0.47%
SO	B	-0.47%
RSG	D	-0.46%
XOM	C	-0.44%
MCD	B	-0.42%
ABBV	C	-0.41%
CB	B	-0.4%
GIS	B	-0.38%
T	C	-0.37%
DUK	C	-0.37%
AMZN	C	-0.34%
PGR	B	-0.34%
BAC	D	-0.33%
NOC	B	-0.33%
UL	C	-0.3%
AZO	D	-0.29%
GE	B	-0.29%
WCN	D	-0.28%
KR	C	-0.28%
UNP	C	-0.28%
CVX	D	-0.28%
ELV	C	-0.28%
TRV	C	-0.27%
INTU	C	-0.25%
HON	D	-0.24%
ISRG	B	-0.24%
K	B	-0.23%
CL	D	-0.23%
ORCL	C	-0.22%
ORLY	C	-0.22%
GILD	B	-0.22%
KHC	C	-0.22%
GDDY	C	-0.21%
C	C	-0.21%
PFE	C	-0.21%
MFG	D	-0.2%
WEC	C	-0.2%
CI	C	-0.2%
CTSH	C	-0.2%
WFC	D	-0.2%
GD	B	-0.19%
CHKP	B	-0.19%
AJG	D	-0.19%
AMGN	B	-0.19%
MPC	F	-0.18%
CHD	D	-0.18%
HUM	F	-0.18%
BMY	C	-0.18%
MDLZ	B	-0.17%
CVS	D	-0.17%
AON	B	-0.16%
L	C	-0.16%
KDP	B	-0.16%
PANW	D	-0.16%
GM	C	-0.15%
YUM	D	-0.15%
BAH	C	-0.15%
ABBV	C	-0.15%
CMCSA	D	-0.15%
WMB	B	-0.15%
TD	B	-0.14%
WRB	C	-0.14%
FFIV	B	-0.14%
HD	B	-0.14%
GS	C	-0.14%
TSN	C	-0.14%
VRSN	D	-0.14%
TM	F	-0.14%
TGT	C	-0.14%
E	C	-0.13%
JNPR	B	-0.13%
BRO	C	-0.13%
PSX	F	-0.13%
TT	B	-0.13%
MKL	C	-0.12%
CF	C	-0.12%
KMB	D	-0.12%
DEO	C	-0.12%
CAH	C	-0.12%
INCY	C	-0.12%
MUFG	D	-0.12%
AKAM	D	-0.12%
CNI	D	-0.11%
CSX	D	-0.11%
AVGO	C	-0.11%
NBIX	F	-0.11%
TSLA	C	-0.11%
BCS	B	-0.1%
HRL	C	-0.1%
CPB	C	-0.1%
DGX	B	-0.1%
CDW	D	-0.09%
MS	D	-0.09%
RTX	C	-0.09%
F	F	-0.09%
SMFG	D	-0.09%
STLA	F	-0.09%
LYG	B	-0.09%
LEN	B	-0.09%
BMRN	F	-0.09%
FCNCA	D	-0.09%
PCAR	D	-0.09%
ABT	C	-0.09%
BDX	D	-0.08%
SJM	C	-0.08%
HMC	D	-0.08%
KVUE	C	-0.08%
TFC	C	-0.08%
XEL	B	-0.08%
CMI	C	-0.08%
PNC	B	-0.08%
SONY	C	-0.08%
AMCR	B	-0.08%
AEE	C	-0.08%
INTC	F	-0.08%
USB	B	-0.08%
FANG	D	-0.08%
TEL	D	-0.08%
ADSK	C	-0.08%
UPS	D	-0.07%
AIG	D	-0.07%
WTW	C	-0.07%
PM	C	-0.07%
CPRT	D	-0.07%
PTC	D	-0.07%
MCHP	F	-0.07%
LOW	B	-0.07%
FDX	C	-0.07%
AIZ	B	-0.07%
ALL	B	-0.07%
VLO	F	-0.07%
TMO	B	-0.07%
COF	B	-0.07%
AEP	C	-0.07%
DIS	D	-0.07%
DPZ	F	-0.06%
AXP	B	-0.06%
GPC	D	-0.06%
D	C	-0.06%
DHR	B	-0.06%
EG	C	-0.06%
CNC	D	-0.06%
MDT	C	-0.06%
NEE	C	-0.06%
DE	B	-0.06%
LOGI	D	-0.06%
BK	B	-0.05%
CHTR	D	-0.05%
LNG	C	-0.05%
CAG	C	-0.05%
WBD	D	-0.05%
BTI	C	-0.05%
DINO	F	-0.05%
CMS	C	-0.05%
EOG	D	-0.05%
ADM	D	-0.05%
TDY	B	-0.05%
MTB	B	-0.04%
PYPL	B	-0.04%
MU	F	-0.04%
SBUX	C	-0.04%
SPGI	B	-0.04%
HPQ	D	-0.04%
AMD	D	-0.04%
MO	C	-0.04%
FICO	B	-0.04%
ADI	C	-0.04%
BR	D	-0.04%
DOW	D	-0.04%
NUE	F	-0.04%
HCA	B	-0.04%
DOV	B	-0.04%
CTVA	B	-0.04%
WDAY	D	-0.04%
PRU	C	-0.04%
MT	D	-0.04%
BLDR	C	-0.04%
NEM	B	-0.04%
MET	B	-0.04%
CRM	D	-0.04%
O	C	-0.03%
EIX	C	-0.03%
OKE	B	-0.03%
JBHT	D	-0.03%
HBAN	B	-0.03%
VTRS	D	-0.03%
OC	D	-0.03%
SYF	C	-0.03%
DVN	F	-0.03%
NSC	C	-0.03%
LNT	B	-0.03%
SYY	D	-0.03%
AMT	C	-0.03%
HIG	B	-0.03%
CSL	B	-0.03%
RF	B	-0.03%
SNA	C	-0.03%
BG	D	-0.03%
HPE	D	-0.03%
STT	A	-0.03%
KMI	B	-0.03%
ICE	C	-0.03%
LYB	D	-0.03%
SYK	C	-0.03%
FITB	B	-0.03%
PCG	C	-0.03%
SWKS	D	-0.03%
DFS	B	-0.03%
TER	D	-0.03%
DRI	B	-0.03%
TRGP	B	-0.03%
CFG	C	-0.03%
SCHW	D	-0.03%
EXC	C	-0.03%
IT	B	-0.03%
HUBB	B	-0.03%
OXY	F	-0.03%
NMR	D	-0.02%
GEV	B	-0.02%
CHK	D	-0.02%
ACI	F	-0.02%
BA	F	-0.02%
TTC	D	-0.02%
BIIB	F	-0.02%
WY	C	-0.02%
ES	C	-0.02%
OVV	F	-0.02%
BAX	C	-0.02%
CINF	B	-0.02%
MRNA	F	-0.02%
NXPI	F	-0.02%
SPG	B	-0.02%
CCI	C	-0.02%
PH	B	-0.02%
GEHC	C	-0.02%
MOS	F	-0.02%
AER	B	-0.02%
DLR	B	-0.02%
CTRA	D	-0.02%
FIS	B	-0.02%
PFG	B	-0.02%
DTE	C	-0.02%
BKR	C	-0.02%
IP	B	-0.02%
STLD	F	-0.02%
ROST	C	-0.02%
KKR	B	-0.02%
URI	B	-0.02%
WELL	C	-0.02%
EPAM	F	-0.02%
GLW	C	-0.02%
MRO	C	-0.02%
KEY	B	-0.02%
CARR	B	-0.02%
NDSN	C	-0.02%
GPN	D	-0.02%
BX	B	-0.02%
VICI	C	-0.02%
ETR	B	-0.02%
DD	B	-0.02%
BKNG	C	-0.02%
BSX	B	-0.02%
ALLE	B	-0.02%
EMR	D	-0.02%
LHX	C	-0.02%
IEX	D	-0.02%
SW	B	-0.02%
FCX	D	-0.02%
PNR	B	-0.02%
ETN	C	-0.02%
JCI	B	-0.02%
DKS	D	-0.02%
MGM	F	-0.01%
AMH	C	-0.01%
VRSK	D	-0.01%
OTEX	D	-0.01%
RPM	B	-0.01%
CPT	B	-0.01%
WTRG	D	-0.01%
CTLT	B	-0.01%
UHAL	A	-0.01%
FOX	B	-0.01%
DAL	C	-0.01%
TFX	C	-0.01%
CG	D	-0.01%
HST	C	-0.01%
TTWO	C	-0.01%
DVA	B	-0.01%
NWSA	D	-0.01%
RPRX	C	-0.01%
FTNT	C	-0.01%
SBAC	C	-0.01%
GLPI	C	-0.01%
HLT	B	-0.01%
TRU	B	-0.01%
CLX	C	-0.01%
BURL	B	-0.01%
REG	C	-0.01%
MBAVU	C	-0.01%
BEN	F	-0.01%
FSLR	C	-0.01%
IRM	C	-0.01%
HWM	B	-0.01%
MAS	B	-0.01%
ZM	C	-0.01%
ACM	B	-0.01%
VST	C	-0.01%
STE	C	-0.01%
HSIC	C	-0.01%
SUI	B	-0.01%
QRVO	F	-0.01%
SE	B	-0.01%
ZBRA	B	-0.01%
ESS	B	-0.01%
STX	C	-0.01%
EL	F	-0.01%
INVH	C	-0.01%
WPC	C	-0.01%
EXPE	C	-0.01%
CPAY	B	-0.01%
BXP	B	-0.01%
HII	D	-0.01%
MKC	C	-0.01%
DOC	C	-0.01%
CCEP	B	-0.01%
AVTR	B	-0.01%
CCK	A	-0.01%
ABNB	D	-0.01%
MAA	B	-0.01%
IR	C	-0.01%
XYL	C	-0.01%
EFX	B	-0.01%
AGCO	D	-0.01%
CHRD	F	-0.01%
VMC	D	-0.01%
KNX	C	-0.01%
WFG	B	-0.01%
SSNC	B	-0.01%
STZ	D	-0.01%
FTV	C	-0.01%
MLM	D	-0.01%
EQH	C	-0.01%
MRVL	C	-0.01%
LDOS	B	-0.01%
ALB	D	-0.01%
NDAQ	A	-0.01%
TDG	B	-0.01%
PWR	B	-0.01%
DLTR	F	-0.01%
EMN	B	-0.01%
LKQ	F	-0.01%
NI	B	-0.01%
AES	C	-0.01%
OTIS	C	-0.01%
BALL	C	-0.01%
WDC	D	-0.01%
MAR	C	-0.01%
ARE	C	-0.01%
KIM	C	-0.01%
VTR	C	-0.01%
DELL	D	-0.01%
HOLX	B	-0.01%
AWK	B	-0.01%
TXT	D	-0.01%
APO	C	-0.01%
CRBG	D	-0.01%
WAB	B	-0.01%
AME	C	-0.01%
HES	F	-0.01%
FOXA	B	-0.01%
CNP	C	-0.01%
BSY	D	-0.01%
FNF	B	-0.01%
EBAY	B	-0.01%
ZBH	F	-0.01%
CHRW	B	-0.01%
TAP	D	-0.01%
J	C	-0.01%
UBER	C	-0.01%
CE	F	-0.01%
EVRG	B	-0.01%
SQ	D	-0.01%
IFF	B	-0.01%
NOW	B	-0.01%
UHS	B	-0.01%
JBL	D	-0.01%
NRG	C	-0.01%
DG	F	-0.01%
RJF	C	-0.01%
ALLY	F	-0.01%
PARA	F	-0.01%
ECL	B	-0.01%
PPL	C	-0.01%
CNH	D	-0.01%
NTRS	A	-0.01%
IQV	C	-0.01%
APTV	D	-0.01%
CEG	C	-0.01%
EQIX	C	-0.01%
FE	C	-0.01%
SWK	B	-0.01%
EXR	B	-0.01%
HAL	F	-0.01%
ON	D	-0.01%
KMX	D	-0.01%
MELI	B	-0.01%
GLBE	C	-0.0%
IOT	B	-0.0%
TOST	C	-0.0%
NET	D	-0.0%
RBLX	B	-0.0%
XRX	D	-0.0%
DDOG	D	-0.0%
SNAP	F	-0.0%
FUTU	D	-0.0%
DKNG	C	-0.0%
MSTR	D	-0.0%
H	C	-0.0%
PSTG	F	-0.0%
DOCU	C	-0.0%
HEI	B	-0.0%
DAY	D	-0.0%
GRAB	C	-0.0%
APP	C	-0.0%
DT	C	-0.0%
PINS	F	-0.0%
SNOW	F	-0.0%
PODD	B	-0.0%
WYNN	D	-0.0%
CRWD	D	-0.0%
HOOD	C	-0.0%
DXCM	F	-0.0%
ROKU	C	-0.0%
OKTA	F	-0.0%
TECH	C	-0.0%
TTD	B	-0.0%
EXAS	C	-0.0%
LII	B	-0.0%
Z	B	-0.0%
TYL	C	-0.0%
TW	B	-0.0%
PLTR	B	-0.0%
AXON	B	-0.0%
VRT	C	-0.0%
HEI	B	-0.0%
LYV	B	-0.0%
ELS	C	-0.0%
LUV	C	-0.0%
LW	D	-0.0%
ENTG	F	-0.0%
LVS	D	-0.0%
BBWI	F	-0.0%
DASH	C	-0.0%
COIN	F	-0.0%
RCL	B	-0.0%
WLK	D	-0.0%
MSCI	C	-0.0%
ILMN	C	-0.0%
RIVN	F	-0.0%
ARES	B	-0.0%
CRL	F	-0.0%
MTCH	C	-0.0%
QGEN	C	-0.0%
BIO	C	-0.0%
TWLO	D	-0.0%
ANSS	D	-0.0%
UDR	C	-0.0%
CCL	C	-0.0%
ALGN	D	-0.0%
TRMB	C	-0.0%