SIZE vs. SPHB ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.08

Average Daily Volume

394,654

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	SPHB
30 Days	3.97%	3.49%
60 Days	5.92%	2.17%
90 Days	8.19%	4.56%
12 Months	25.37%	23.81%

25 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in SPHB	Overlap
ADBE	F	1.91%	0.93%	0.93%
AMAT	D	1.33%	1.26%	1.26%
ANET	B	0.71%	1.31%	0.71%
APH	D	0.46%	0.77%	0.46%
CDNS	D	0.55%	1.1%	0.55%
DECK	C	0.44%	0.84%	0.44%
DHI	B	0.86%	0.86%	0.86%
ENPH	D	0.11%	1.2%	0.11%
GOOG	D	1.43%	0.77%	0.77%
IDXX	C	0.36%	0.84%	0.36%
KEYS	C	0.16%	0.93%	0.16%
KLAC	D	0.95%	1.3%	0.95%
LRCX	F	0.81%	1.27%	0.81%
LULU	D	0.56%	0.79%	0.56%
META	B	3.93%	1.16%	1.16%
MPWR	C	0.29%	1.79%	0.29%
NVDA	D	5.9%	1.78%	1.78%
PHM	B	0.48%	0.93%	0.48%
QCOM	D	1.22%	1.13%	1.13%
RMD	C	0.19%	0.86%	0.19%
ROK	D	0.2%	0.81%	0.2%
SMCI	F	0.15%	2.09%	0.15%
SNPS	F	0.48%	1.04%	0.48%
TROW	D	0.17%	0.75%	0.17%
TXN	C	1.36%	0.76%	0.76%

SIZE Overweight 98 Positions Relative to SPHB

Symbol	Grade	Weight
AAPL	C	5.47%
MSFT	C	4.74%
LLY	C	4.3%
V	C	4.24%
MA	B	4.06%
UNH	C	2.87%
COST	B	2.62%
JNJ	C	2.35%
TJX	B	2.06%
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%
CAT	B	1.28%
PEP	C	1.25%
CMG	C	1.23%
LIN	B	1.21%
LMT	C	1.17%
SRE	C	0.85%
BLK	B	0.85%
SLB	F	0.84%
PLD	C	0.83%
MMC	C	0.78%
ITW	C	0.69%
PEG	C	0.67%
VRTX	D	0.66%
PSA	B	0.6%
CTAS	B	0.59%
SHW	B	0.58%
ZTS	C	0.56%
MCO	B	0.55%
NVR	B	0.55%
ED	C	0.55%
MMM	B	0.53%
CME	C	0.51%
GWW	B	0.5%
PAYX	C	0.47%
TSCO	C	0.45%
GRMN	D	0.41%
AFL	C	0.41%
ATO	B	0.38%
FAST	C	0.36%
TPL	B	0.35%
ULTA	D	0.33%
APD	B	0.32%
CBRE	A	0.32%
WSM	D	0.32%
BBY	C	0.31%
ODFL	D	0.3%
ACGL	C	0.29%
CSGP	D	0.29%
FERG	D	0.28%
AMP	A	0.26%
AVB	B	0.25%
EW	F	0.25%
VLTO	C	0.23%
NTAP	D	0.22%
POOL	C	0.22%
A	C	0.22%
MNST	D	0.21%
APA	F	0.2%
MANH	B	0.19%
EQR	B	0.19%
EQT	D	0.18%
HSY	C	0.18%
EA	D	0.18%
PPG	D	0.16%
VEEV	C	0.16%
CBOE	C	0.15%
EXPD	C	0.13%
EME	B	0.13%
MOH	D	0.12%
LPLA	D	0.12%
WST	D	0.12%
ROL	C	0.12%
WAT	C	0.12%
OMC	B	0.11%
WSO	C	0.11%
ERIE	B	0.11%
FDS	C	0.11%
JKHY	B	0.1%
GGG	C	0.1%
AVY	C	0.09%
PKG	B	0.09%
UTHR	C	0.08%
RS	D	0.08%
AOS	D	0.07%
MKTX	C	0.07%
IPG	C	0.06%
SEIC	C	0.06%
AFG	B	0.06%
PAYC	D	0.06%
SOLV	C	0.05%
WBA	F	0.03%

SIZE Underweight 75 Positions Relative to SPHB

Symbol	Grade	Weight
AMD	D	-1.73%
AVGO	C	-1.58%
TER	D	-1.49%
TSLA	C	-1.49%
BLDR	C	-1.41%
ALB	D	-1.37%
ON	D	-1.25%
CRWD	D	-1.25%
CZR	C	-1.23%
NCLH	C	-1.22%
CCL	C	-1.19%
MCHP	F	-1.13%
ALGN	D	-1.12%
MU	F	-1.11%
URI	B	-1.1%
GNRC	D	-1.08%
WDC	D	-1.08%
FSLR	C	-1.05%
ORCL	C	-1.05%
NXPI	F	-1.04%
BXP	B	-1.04%
BX	B	-1.03%
PWR	B	-1.01%
AMZN	C	-1.01%
NOW	B	-1.0%
CARR	B	-1.0%
KKR	B	-0.98%
PODD	B	-0.95%
UBER	C	-0.95%
SWKS	D	-0.95%
PANW	D	-0.95%
ADSK	C	-0.94%
ETN	C	-0.94%
AAL	D	-0.94%
HUBB	B	-0.93%
ADI	C	-0.93%
QRVO	F	-0.93%
DAY	D	-0.93%
RCL	B	-0.93%
ABNB	D	-0.93%
PYPL	B	-0.92%
JBL	D	-0.92%
UAL	C	-0.9%
CEG	C	-0.89%
INTU	C	-0.89%
ARE	C	-0.88%
CRM	D	-0.88%
EFX	B	-0.87%
ZBRA	B	-0.87%
PH	B	-0.87%
ISRG	B	-0.86%
MHK	C	-0.85%
VST	C	-0.85%
FICO	B	-0.84%
LEN	B	-0.84%
AES	C	-0.83%
FCX	D	-0.82%
BKNG	C	-0.82%
LW	D	-0.82%
ANSS	D	-0.82%
KMX	D	-0.81%
KEY	B	-0.81%
CRL	F	-0.8%
INTC	F	-0.8%
GE	B	-0.77%
IQV	C	-0.76%
APTV	D	-0.75%
IVZ	B	-0.75%
MGM	F	-0.75%
ETSY	F	-0.73%
CPRT	D	-0.71%
WBD	D	-0.71%
EPAM	F	-0.69%
MLM	D	-0.67%
BBWI	F	-0.65%