SIZE vs. TECB ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$148.13

Average Daily Volume

4,239

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

21,604

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	TECB
30 Days	1.52%	0.38%
60 Days	7.74%	8.20%
90 Days	8.66%	-0.76%
12 Months	29.74%	37.45%

14 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in TECB	Overlap
AAPL	C	5.52%	4.39%	4.39%
ADBE	F	1.84%	3.23%	1.84%
GOOGL	C	1.68%	3.54%	1.68%
JKHY	A	0.09%	0.08%	0.08%
MA	A	3.96%	2.63%	2.63%
META	A	4.17%	4.37%	4.17%
MKTX	C	0.07%	0.06%	0.06%
MSFT	C	4.67%	3.86%	3.86%
NFLX	C	1.55%	4.21%	1.55%
NTAP	D	0.22%	0.4%	0.22%
NVDA	C	5.92%	3.9%	3.9%
QCOM	D	1.2%	2.7%	1.2%
TXN	C	1.37%	2.67%	1.37%
V	C	3.98%	2.76%	2.76%

SIZE Overweight 109 Positions Relative to TECB

Symbol	Grade	Weight
LLY	D	4.26%
UNH	B	2.74%
COST	C	2.55%
JNJ	C	2.28%
TJX	C	2.0%
COP	D	1.68%
KO	B	1.66%
ADP	A	1.63%
ACN	B	1.61%
NKE	D	1.61%
CSCO	A	1.6%
GOOG	C	1.46%
CAT	A	1.41%
AMAT	D	1.37%
CMG	C	1.25%
LIN	B	1.22%
PEP	D	1.19%
LMT	A	1.17%
KLAC	D	0.96%
BLK	B	0.9%
SLB	F	0.89%
DHI	B	0.84%
SRE	A	0.84%
LRCX	F	0.83%
PLD	D	0.8%
MMC	D	0.75%
ANET	B	0.75%
ITW	B	0.7%
PEG	A	0.69%
VRTX	D	0.62%
PSA	C	0.6%
SHW	B	0.58%
CTAS	C	0.57%
NVR	A	0.56%
ZTS	B	0.56%
LULU	D	0.55%
CDNS	D	0.55%
MMM	B	0.54%
MCO	C	0.54%
ED	A	0.53%
GWW	A	0.52%
SNPS	F	0.5%
CME	A	0.5%
PHM	A	0.48%
APH	D	0.47%
PAYX	A	0.46%
TSCO	A	0.44%
DECK	C	0.43%
AFL	A	0.41%
GRMN	D	0.41%
TPL	B	0.4%
ATO	A	0.38%
FAST	C	0.37%
IDXX	D	0.36%
ULTA	D	0.35%
WSM	C	0.34%
CBRE	A	0.33%
APD	C	0.32%
ODFL	D	0.31%
BBY	B	0.31%
ACGL	A	0.29%
CSGP	F	0.28%
MPWR	C	0.28%
FERG	F	0.28%
AMP	A	0.27%
EW	F	0.24%
AVB	C	0.24%
A	B	0.23%
VLTO	C	0.23%
POOL	B	0.23%
MANH	C	0.21%
APA	F	0.21%
MNST	D	0.21%
ROK	D	0.2%
EQT	C	0.19%
EA	D	0.18%
RMD	C	0.18%
EQR	C	0.18%
HSY	D	0.17%
TROW	D	0.17%
PPG	D	0.16%
KEYS	C	0.16%
CBOE	B	0.15%
SMCI	F	0.15%
VEEV	C	0.15%
EME	C	0.14%
WAT	B	0.13%
EXPD	B	0.13%
ERIE	A	0.12%
FDS	C	0.12%
ROL	B	0.12%
WST	D	0.12%
LPLA	D	0.12%
OMC	A	0.11%
MOH	D	0.11%
ENPH	D	0.11%
WSO	B	0.11%
GGG	B	0.1%
PKG	A	0.09%
RS	D	0.08%
UTHR	B	0.08%
AVY	B	0.08%
PAYC	D	0.07%
AOS	B	0.07%
IPG	C	0.06%
SEIC	B	0.06%
AFG	B	0.06%
SOLV	D	0.05%
WBA	F	0.03%

SIZE Underweight 150 Positions Relative to TECB

Symbol	Grade	Weight
ORCL	C	-4.19%
CRM	C	-4.06%
AMZN	C	-3.94%
AMD	D	-3.78%
MRK	F	-3.29%
PANW	D	-3.1%
NOW	C	-2.82%
ISRG	C	-2.41%
REGN	D	-2.04%
GILD	A	-1.91%
CRWD	D	-1.82%
ADI	C	-1.61%
MELI	C	-1.54%
INTC	D	-1.43%
FTNT	C	-1.39%
EQIX	B	-1.3%
INTU	F	-1.12%
ADSK	C	-0.83%
DLR	C	-0.82%
FI	A	-0.67%
MCHP	F	-0.59%
BAH	A	-0.58%
AME	D	-0.56%
HPQ	C	-0.56%
PYPL	B	-0.54%
SNOW	F	-0.54%
IRM	B	-0.53%
EBAY	A	-0.5%
CPNG	C	-0.45%
ZS	F	-0.44%
AKAM	D	-0.43%
MSTR	C	-0.41%
HUBS	D	-0.41%
ANSS	D	-0.4%
MRNA	F	-0.4%
TEAM	D	-0.4%
JNPR	C	-0.36%
WDC	C	-0.35%
OKTA	F	-0.34%
GDDY	D	-0.31%
CACI	A	-0.31%
FIS	C	-0.3%
MDB	D	-0.3%
INCY	B	-0.27%
PINS	D	-0.27%
SQ	D	-0.24%
PSTG	F	-0.24%
NTNX	D	-0.23%
COIN	F	-0.22%
SRPT	F	-0.21%
SAIC	B	-0.2%
S	D	-0.18%
VRNS	C	-0.17%
GPN	F	-0.16%
BR	B	-0.16%
TWLO	C	-0.16%
SNAP	D	-0.15%
CPAY	A	-0.14%
EXEL	C	-0.14%
QLYS	F	-0.13%
TENB	F	-0.13%
RVMD	B	-0.11%
LUMN	C	-0.1%
CGNX	F	-0.1%
ETSY	F	-0.1%
BPMC	F	-0.1%
CVLT	C	-0.1%
SSNC	C	-0.1%
LSCC	D	-0.1%
PARA	F	-0.09%
TW	A	-0.09%
BSY	D	-0.09%
DBX	C	-0.09%
GWRE	A	-0.09%
GTLB	D	-0.09%
AFRM	C	-0.07%
TOST	B	-0.07%
YOU	C	-0.07%
CFLT	F	-0.07%
ALRM	F	-0.07%
ALTR	C	-0.07%
ACLX	C	-0.06%
RPD	D	-0.06%
CALX	C	-0.06%
PEGA	C	-0.05%
TWST	D	-0.05%
SOFI	C	-0.05%
SLAB	D	-0.05%
INFA	D	-0.05%
WEX	C	-0.05%
BILL	D	-0.04%
OMF	D	-0.04%
BEAM	F	-0.04%
NTLA	F	-0.04%
DOCN	C	-0.04%
IOVA	F	-0.04%
SWTX	F	-0.04%
AI	F	-0.04%
GERN	D	-0.04%
PRGS	B	-0.04%
TDC	D	-0.04%
DVAX	D	-0.03%
EEFT	F	-0.03%
CCCS	D	-0.03%
BCRX	D	-0.03%
FRSH	F	-0.03%
QTWO	C	-0.03%
ATEN	C	-0.03%
NVAX	D	-0.03%
LGND	D	-0.03%
ACIW	A	-0.03%
FOUR	B	-0.03%
FSLY	D	-0.02%
NCNO	D	-0.02%
VIRT	C	-0.02%
BL	D	-0.02%
MTTR	C	-0.02%
AVPT	C	-0.02%
ZUO	F	-0.02%
CWAN	C	-0.02%
UPST	C	-0.02%
INTA	C	-0.02%
SIRI	C	-0.02%
APPN	D	-0.02%
XNCR	D	-0.02%
PTON	D	-0.02%
WK	D	-0.02%
DDD	F	-0.01%
BMBL	F	-0.01%
AVDX	F	-0.01%
BASE	F	-0.01%
PRLB	F	-0.01%
ARCT	D	-0.01%
ALKT	D	-0.01%
PAYO	A	-0.01%
PAR	D	-0.01%
DFIN	D	-0.01%
SYM	F	-0.01%
MQ	F	-0.01%
VMEO	C	-0.01%
VIR	F	-0.01%
VERX	B	-0.01%
ENVA	C	-0.01%
FLYW	F	-0.01%
RCUS	F	-0.01%
CXM	F	-0.01%
LPRO	D	-0.0%
WRLD	D	-0.0%
RPAY	F	-0.0%
DNA	F	-0.0%