SIZE vs. VGT ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to Vanguard Information Tech ETF - DNQ (VGT)

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

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$579.65

Average Daily Volume

509,331

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	VGT
30 Days	3.97%	0.16%
60 Days	5.92%	1.19%
90 Days	8.19%	0.46%
12 Months	25.37%	38.71%

21 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in VGT	Overlap
AAPL	C	5.47%	16.23%	5.47%
ACN	C	1.68%	1.42%	1.42%
ADBE	F	1.91%	1.72%	1.72%
AMAT	D	1.33%	1.1%	1.1%
ANET	B	0.71%	0.66%	0.66%
APH	D	0.46%	0.57%	0.46%
CDNS	D	0.55%	0.52%	0.52%
CSCO	C	1.53%	1.36%	1.36%
ENPH	D	0.11%	0.17%	0.11%
KEYS	C	0.16%	0.24%	0.16%
KLAC	D	0.95%	0.76%	0.76%
LRCX	F	0.81%	0.74%	0.74%
MANH	B	0.19%	0.17%	0.17%
MPWR	C	0.29%	0.35%	0.29%
MSFT	C	4.74%	13.92%	4.74%
NTAP	D	0.22%	0.22%	0.22%
NVDA	D	5.9%	14.07%	5.9%
QCOM	D	1.22%	1.3%	1.22%
SMCI	F	0.15%	0.19%	0.15%
SNPS	D	0.48%	0.56%	0.48%
TXN	C	1.36%	1.3%	1.3%

SIZE Overweight 102 Positions Relative to VGT

Symbol	Grade	Weight
LLY	C	4.3%
V	C	4.24%
MA	B	4.06%
META	B	3.93%
UNH	C	2.87%
COST	B	2.62%
JNJ	C	2.35%
TJX	B	2.06%
KO	C	1.69%
ADP	B	1.66%
GOOGL	D	1.65%
COP	D	1.62%
NFLX	B	1.51%
NKE	D	1.47%
GOOG	D	1.43%
CAT	B	1.28%
PEP	C	1.25%
CMG	C	1.23%
LIN	B	1.21%
LMT	C	1.17%
DHI	B	0.86%
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	B	0.67%
VRTX	D	0.66%
PSA	B	0.6%
CTAS	B	0.59%
SHW	B	0.58%
LULU	D	0.56%
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%
PHM	B	0.48%
PAYX	C	0.47%
TSCO	C	0.45%
DECK	C	0.44%
GRMN	D	0.41%
AFL	C	0.41%
ATO	B	0.38%
IDXX	C	0.36%
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%
POOL	C	0.22%
A	C	0.22%
MNST	D	0.21%
APA	F	0.2%
ROK	D	0.2%
RMD	C	0.19%
EQR	B	0.19%
EQT	D	0.18%
HSY	C	0.18%
EA	D	0.18%
TROW	D	0.17%
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 277 Positions Relative to VGT

Symbol	Grade	Weight
AVGO	C	-4.44%
CRM	D	-1.62%
AMD	D	-1.59%
ORCL	C	-1.55%
IBM	B	-1.23%
NOW	B	-1.17%
INTU	C	-1.17%
ADI	C	-0.8%
PANW	D	-0.8%
MU	F	-0.73%
INTC	F	-0.66%
MSI	B	-0.53%
MRVL	C	-0.49%
NXPI	F	-0.48%
CRWD	D	-0.47%
PLTR	B	-0.46%
ROP	C	-0.44%
ADSK	C	-0.42%
WDAY	D	-0.42%
FTNT	C	-0.38%
TEL	D	-0.36%
MCHP	F	-0.34%
FICO	B	-0.33%
IT	B	-0.31%
CTSH	C	-0.31%
HPQ	D	-0.29%
ON	D	-0.28%
GLW	C	-0.28%
DDOG	D	-0.27%
DELL	D	-0.27%
SNOW	F	-0.27%
CDW	D	-0.26%
TEAM	D	-0.24%
ANSS	D	-0.24%
HPE	D	-0.23%
GDDY	C	-0.22%
HUBS	D	-0.22%
NET	D	-0.22%
TYL	C	-0.22%
MDB	D	-0.21%
FSLR	C	-0.21%
MSTR	D	-0.2%
TDY	B	-0.2%
WDC	D	-0.2%
PTC	D	-0.2%
TER	D	-0.2%
ZM	C	-0.19%
STX	C	-0.19%
APP	C	-0.19%
NTNX	C	-0.18%
ZBRA	B	-0.18%
ENTG	F	-0.18%
SWKS	D	-0.18%
ZS	F	-0.18%
VRSN	D	-0.17%
DT	C	-0.16%
AKAM	D	-0.16%
JNPR	B	-0.15%
FLEX	C	-0.15%
TRMB	C	-0.15%
PSTG	F	-0.15%
QRVO	F	-0.14%
EPAM	F	-0.14%
COHR	C	-0.14%
GWRE	A	-0.14%
FFIV	B	-0.14%
DOCU	C	-0.14%
JBL	D	-0.14%
SNX	D	-0.13%
TWLO	D	-0.13%
OKTA	F	-0.13%
ONTO	D	-0.13%
FN	D	-0.12%
MKSI	F	-0.12%
CRUS	D	-0.12%
BSY	D	-0.12%
IOT	B	-0.12%
CIEN	C	-0.12%
OLED	C	-0.12%
LSCC	D	-0.11%
VRNS	C	-0.11%
BILL	D	-0.11%
BOX	C	-0.11%
BMI	A	-0.11%
PATH	D	-0.11%
ZETA	C	-0.11%
NSIT	D	-0.11%
MTSI	D	-0.11%
DBX	D	-0.11%
NOVT	D	-0.11%
LFUS	C	-0.11%
CVLT	B	-0.11%
CGNX	F	-0.11%
ARW	C	-0.11%
SPSC	D	-0.11%
QTWO	B	-0.1%
TENB	F	-0.1%
CFLT	F	-0.1%
BDC	B	-0.1%
QLYS	F	-0.1%
MARA	F	-0.1%
HCP	B	-0.1%
ASGN	D	-0.1%
AVT	C	-0.1%
GTLB	D	-0.1%
ITRI	C	-0.1%
APPF	D	-0.1%
VNT	F	-0.1%
KD	D	-0.1%
ALTR	C	-0.1%
CRDO	D	-0.1%
ACIW	B	-0.1%
PCOR	F	-0.1%
S	C	-0.1%
SMAR	C	-0.1%
ACLS	F	-0.09%
BLKB	C	-0.09%
ESTC	F	-0.09%
IDCC	B	-0.09%
PLXS	A	-0.09%
FORM	F	-0.09%
WK	D	-0.09%
AMKR	F	-0.09%
AEIS	D	-0.09%
SANM	D	-0.09%
AUR	B	-0.09%
U	D	-0.09%
DLB	D	-0.09%
CWAN	B	-0.09%
LITE	B	-0.09%
POWI	F	-0.09%
DXC	C	-0.09%
RMBS	F	-0.09%
SLAB	D	-0.09%
PI	B	-0.09%
PEGA	C	-0.08%
DIOD	F	-0.08%
SYNA	F	-0.08%
BRZE	F	-0.07%
BL	D	-0.07%
PRFT	B	-0.07%
SITM	B	-0.07%
TDC	F	-0.07%
ENV	C	-0.07%
AGYS	D	-0.07%
SMTC	C	-0.07%
ALRM	F	-0.07%
CACC	F	-0.07%
SQSP	A	-0.07%
DV	F	-0.07%
ALGM	F	-0.07%
CALX	D	-0.06%
DOCN	A	-0.06%
VSH	F	-0.06%
AMBA	C	-0.06%
RPD	F	-0.06%
INTA	A	-0.06%
FIVN	F	-0.06%
OSIS	D	-0.06%
KLIC	F	-0.06%
RNG	F	-0.06%
CLSK	F	-0.06%
PRGS	C	-0.06%
YOU	C	-0.06%
AI	F	-0.06%
FROG	F	-0.06%
NCNO	D	-0.06%
PLUS	A	-0.06%
PDFS	F	-0.05%
ROG	F	-0.05%
PAR	B	-0.05%
VIAV	D	-0.05%
VRNT	F	-0.05%
ALKT	D	-0.05%
TTMI	D	-0.05%
VECO	F	-0.05%
IPGP	F	-0.05%
EXTR	C	-0.05%
FRSH	F	-0.05%
MIR	D	-0.05%
VERX	D	-0.05%
RIOT	F	-0.05%
CTS	D	-0.04%
BHE	D	-0.04%
NTCT	C	-0.04%
SPT	F	-0.04%
INFA	D	-0.04%
HLIT	C	-0.04%
PLAB	F	-0.04%
KN	D	-0.04%
UCTT	F	-0.04%
NSSC	F	-0.04%
RAMP	F	-0.04%
AOSL	D	-0.03%
ATEN	C	-0.03%
ICHR	F	-0.03%
APPN	D	-0.03%
CXM	F	-0.03%
DGII	D	-0.03%
WULF	D	-0.03%
SGH	F	-0.03%
ARLO	F	-0.03%
ZUO	F	-0.03%
JAMF	D	-0.03%
SCSC	D	-0.03%
MXL	F	-0.03%
ASAN	F	-0.03%
WOLF	F	-0.03%
COHU	F	-0.03%
VSAT	F	-0.03%
PWSC	C	-0.03%
INFN	B	-0.03%
XRX	D	-0.03%
SOUN	D	-0.03%
SEDG	F	-0.03%
BELFB	B	-0.02%
SWI	B	-0.02%
HCKT	C	-0.02%
IBUY	B	-0.02%
INDI	F	-0.02%
ETWO	C	-0.02%
CIFR	F	-0.02%
BLND	C	-0.02%
FSLY	D	-0.02%
BASE	F	-0.02%
GDYN	C	-0.02%
PRO	F	-0.02%
COMM	C	-0.02%
ACMR	F	-0.02%
NABL	D	-0.02%
CNXN	B	-0.02%
PDFS	F	-0.02%
TCX	D	-0.01%
EGHT	F	-0.01%
DOMO	F	-0.01%
APPS	D	-0.01%
CRSR	F	-0.01%
RBBN	D	-0.01%
NNBR	D	-0.01%
VPG	F	-0.01%
ENFN	D	-0.01%
FARO	D	-0.01%
MEI	D	-0.01%
LWLG	F	-0.01%
AMSWA	C	-0.01%
UIS	C	-0.01%
APLD	C	-0.01%
BIGC	F	-0.01%
WEAV	C	-0.01%
SEMR	D	-0.01%
AEHR	F	-0.01%
MITK	F	-0.01%
CCSI	C	-0.01%
NTGR	C	-0.01%
CLFD	D	-0.01%
DMRC	F	-0.01%
KE	F	-0.01%
TWKS	C	-0.01%
MLNK	C	-0.01%
OLO	D	-0.01%
LASR	F	-0.01%
YEXT	C	-0.01%
OSPN	B	-0.01%
CEVA	C	-0.01%
LPSN	F	-0.0%
RMNI	F	-0.0%
MASS	F	-0.0%
SCWX	C	-0.0%
EXFY	C	-0.0%
LAW	D	-0.0%
CRNC	F	-0.0%
RXT	C	-0.0%
ONTF	F	-0.0%
MX	F	-0.0%
BELFA	A	-0.0%
MVIS	D	-0.0%
TLS	D	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials