SIZE vs. VLUE ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to iShares MSCI USA Value Factor (VLUE)

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

$146.90

Average Daily Volume

4,176

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, 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 Value 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

$107.56

Average Daily Volume

289,616

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	VLUE
30 Days	2.05%	2.06%
60 Days	4.48%	0.36%
90 Days	6.93%	4.49%
12 Months	22.95%	17.66%

12 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in VLUE	Overlap
AMAT	D	1.33%	2.77%	1.33%
APA	F	0.2%	0.17%	0.17%
ATO	B	0.38%	0.22%	0.22%
BBY	B	0.31%	0.42%	0.31%
CSCO	B	1.53%	5.84%	1.53%
DHI	B	0.86%	1.77%	0.86%
EQT	D	0.18%	0.23%	0.18%
NTAP	D	0.22%	0.54%	0.22%
PHM	B	0.48%	1.06%	0.48%
SOLV	C	0.05%	0.15%	0.05%
UTHR	C	0.08%	0.22%	0.08%
WBA	F	0.03%	0.24%	0.03%

SIZE Overweight 111 Positions Relative to VLUE

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

SIZE Underweight 136 Positions Relative to VLUE

Symbol	Grade	Weight
T	B	-6.04%
IBM	B	-4.24%
VZ	B	-3.25%
INTC	F	-3.09%
GM	B	-3.06%
PFE	C	-2.56%
BAC	D	-1.95%
RTX	C	-1.86%
LEN	B	-1.72%
F	D	-1.71%
CVS	D	-1.67%
CI	C	-1.62%
C	D	-1.57%
MO	C	-1.44%
WFC	D	-1.43%
BMY	C	-1.42%
ELV	C	-1.4%
GILD	B	-1.27%
NXPI	D	-1.24%
GS	D	-1.21%
SPG	B	-1.2%
FDX	C	-1.2%
HPE	D	-1.19%
CTSH	C	-1.15%
HPQ	D	-1.13%
GLW	B	-1.05%
TEL	D	-1.05%
KHC	C	-0.88%
ON	D	-0.78%
CNC	C	-0.78%
VLO	D	-0.78%
DELL	D	-0.77%
ADM	D	-0.77%
KR	B	-0.76%
URI	B	-0.71%
WBD	D	-0.68%
PCAR	D	-0.67%
PCG	C	-0.62%
FANG	D	-0.61%
WY	C	-0.6%
SWKS	F	-0.59%
JCI	B	-0.55%
COF	C	-0.52%
LHX	D	-0.52%
CMI	C	-0.52%
AIG	D	-0.51%
TFC	D	-0.51%
D	C	-0.5%
FSLR	C	-0.47%
NUE	F	-0.46%
MET	A	-0.45%
USB	B	-0.45%
PRU	C	-0.44%
TSN	C	-0.44%
VTRS	C	-0.43%
BK	A	-0.43%
MRO	D	-0.42%
ZM	C	-0.41%
BLDR	C	-0.39%
GEN	A	-0.39%
JNPR	A	-0.37%
EXPE	C	-0.37%
FFIV	A	-0.35%
TAP	C	-0.35%
PPL	C	-0.33%
CTRA	F	-0.33%
OC	C	-0.32%
OVV	D	-0.31%
QRVO	F	-0.31%
FOXA	B	-0.3%
WAB	A	-0.29%
CAG	B	-0.29%
DOW	D	-0.28%
VST	C	-0.28%
JBL	D	-0.27%
PARA	F	-0.27%
EVRG	A	-0.27%
SJM	C	-0.26%
LYB	F	-0.26%
MTB	B	-0.26%
SSNC	B	-0.26%
LKQ	D	-0.26%
TXT	D	-0.26%
HST	D	-0.25%
ES	C	-0.25%
CFG	D	-0.24%
HIG	A	-0.24%
STT	A	-0.24%
LH	B	-0.24%
STLD	D	-0.23%
RPRX	C	-0.22%
AZPN	A	-0.22%
UHS	B	-0.22%
BG	D	-0.22%
TWLO	D	-0.22%
GPN	D	-0.22%
MAA	B	-0.21%
FITB	B	-0.2%
LDOS	C	-0.19%
SNA	B	-0.19%
KNX	C	-0.19%
DGX	B	-0.19%
APTV	D	-0.18%
RF	B	-0.18%
SYF	C	-0.18%
MOS	F	-0.18%
EG	B	-0.18%
DINO	D	-0.18%
DAL	C	-0.18%
IP	B	-0.17%
CNH	C	-0.17%
FOX	B	-0.16%
AKAM	D	-0.16%
CHK	D	-0.16%
HBAN	B	-0.15%
CF	B	-0.15%
CPT	B	-0.14%
SWK	B	-0.13%
ACI	F	-0.13%
L	B	-0.13%
UHAL	B	-0.13%
FBIN	B	-0.13%
HII	C	-0.13%
KEY	B	-0.12%
SW	B	-0.12%
NLY	A	-0.12%
EMN	B	-0.11%
LUV	C	-0.11%
FCNCA	D	-0.1%
EQH	C	-0.1%
DVA	B	-0.09%
ALLY	F	-0.09%
FNF	A	-0.09%
BIO	C	-0.06%
BEN	F	-0.06%
WLK	D	-0.05%