SIZE vs. VONG ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to Vanguard Russell 1000 Growth ETF (VONG)
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
$157.78
Average Daily Volume
4,742
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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.Grade (RS Rating)
Last Trade
$101.44
Average Daily Volume
697,039
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | SIZE | VONG |
|---|---|---|
| 30 Days | 5.60% | 4.08% |
| 60 Days | 6.36% | 5.73% |
| 90 Days | 8.66% | 7.25% |
| 12 Months | 31.84% | 36.29% |
SIZE Underweight 379 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.94% | |
| NVDA | C | -11.3% | |
| MSFT | F | -10.99% | |
| AMZN | C | -6.3% | |
| META | D | -4.52% | |
| GOOGL | C | -3.66% | |
| GOOG | C | -3.09% | |
| AVGO | D | -2.81% | |
| TSLA | B | -2.52% | |
| LLY | F | -2.42% | |
| V | A | -1.66% | |
| MA | C | -1.5% | |
| COST | B | -1.41% | |
| NFLX | A | -1.18% | |
| HD | A | -1.13% | |
| ORCL | B | -0.96% | |
| MRK | F | -0.94% | |
| CRM | B | -0.84% | |
| ADBE | C | -0.77% | |
| NOW | A | -0.7% | |
| PEP | F | -0.66% | |
| ISRG | A | -0.65% | |
| QCOM | F | -0.62% | |
| INTU | C | -0.61% | |
| ABBV | D | -0.57% | |
| AMD | F | -0.56% | |
| BKNG | A | -0.54% | |
| UBER | D | -0.53% | |
| KO | D | -0.53% | |
| AMAT | F | -0.5% | |
| AMGN | D | -0.49% | |
| PGR | A | -0.44% | |
| BX | A | -0.43% | |
| ADP | B | -0.4% | |
| PANW | C | -0.4% | |
| ANET | C | -0.36% | |
| AMT | D | -0.36% | |
| LRCX | F | -0.35% | |
| KLAC | D | -0.33% | |
| PG | A | -0.32% | |
| SBUX | A | -0.31% | |
| WM | A | -0.31% | |
| TJX | A | -0.28% | |
| CMG | B | -0.28% | |
| SHW | A | -0.28% | |
| SNPS | B | -0.28% | |
| CDNS | B | -0.27% | |
| MCO | B | -0.26% | |
| ZTS | D | -0.25% | |
| CTAS | B | -0.25% | |
| UNP | C | -0.25% | |
| CRWD | B | -0.24% | |
| ADSK | A | -0.22% | |
| ORLY | B | -0.22% | |
| VRTX | F | -0.22% | |
| SPOT | B | -0.21% | |
| AXP | A | -0.21% | |
| NKE | D | -0.21% | |
| ABNB | C | -0.21% | |
| APO | B | -0.2% | |
| TTD | B | -0.19% | |
| ECL | D | -0.19% | |
| WDAY | B | -0.18% | |
| APH | A | -0.17% | |
| AMP | A | -0.17% | |
| AZO | C | -0.17% | |
| DASH | A | -0.17% | |
| NU | C | -0.17% | |
| VST | B | -0.16% | |
| GS | A | -0.16% | |
| FICO | B | -0.15% | |
| GE | D | -0.15% | |
| FTNT | C | -0.15% | |
| CPRT | A | -0.15% | |
| CL | D | -0.15% | |
| GWW | B | -0.15% | |
| LMT | D | -0.14% | |
| DDOG | A | -0.14% | |
| FAST | B | -0.14% | |
| IT | C | -0.14% | |
| COR | B | -0.14% | |
| SYK | C | -0.14% | |
| VRT | B | -0.14% | |
| VRSK | A | -0.14% | |
| ODFL | B | -0.14% | |
| MSI | B | -0.13% | |
| UNH | C | -0.13% | |
| MPWR | F | -0.13% | |
| LULU | C | -0.13% | |
| FI | A | -0.13% | |
| SNOW | C | -0.13% | |
| TRGP | B | -0.13% | |
| IDXX | F | -0.12% | |
| ITW | B | -0.11% | |
| TEAM | A | -0.11% | |
| HLT | A | -0.11% | |
| COIN | C | -0.11% | |
| CPNG | D | -0.11% | |
| MNST | C | -0.11% | |
| ARES | A | -0.11% | |
| VEEV | C | -0.11% | |
| NET | B | -0.1% | |
| KKR | A | -0.1% | |
| HUBS | A | -0.1% | |
| MCK | B | -0.1% | |
| DXCM | D | -0.1% | |
| TT | A | -0.1% | |
| TSCO | D | -0.1% | |
| GDDY | A | -0.09% | |
| HES | B | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| CAT | B | -0.09% | |
| HON | B | -0.08% | |
| LPLA | A | -0.08% | |
| TYL | B | -0.08% | |
| TXN | C | -0.08% | |
| LNG | B | -0.08% | |
| CPAY | A | -0.08% | |
| BR | A | -0.08% | |
| SYY | B | -0.08% | |
| BAH | F | -0.08% | |
| LVS | C | -0.07% | |
| LYV | A | -0.07% | |
| KMB | D | -0.07% | |
| MDB | C | -0.07% | |
| PINS | D | -0.07% | |
| LII | A | -0.07% | |
| CLX | B | -0.07% | |
| EXPE | B | -0.07% | |
| ULTA | F | -0.06% | |
| HEI | B | -0.06% | |
| CAH | B | -0.06% | |
| BURL | A | -0.06% | |
| ENTG | D | -0.06% | |
| DT | C | -0.06% | |
| DKNG | B | -0.06% | |
| PAYX | C | -0.06% | |
| MANH | D | -0.06% | |
| PODD | C | -0.06% | |
| ZS | C | -0.06% | |
| HCA | F | -0.06% | |
| BA | F | -0.06% | |
| SQ | B | -0.06% | |
| RCL | A | -0.06% | |
| CDW | F | -0.05% | |
| TXRH | C | -0.05% | |
| URI | B | -0.05% | |
| CEG | D | -0.05% | |
| ROL | B | -0.05% | |
| MMM | D | -0.05% | |
| PTC | A | -0.05% | |
| TOST | B | -0.05% | |
| PSTG | D | -0.05% | |
| PWR | A | -0.05% | |
| MCD | D | -0.05% | |
| POOL | C | -0.05% | |
| WST | C | -0.05% | |
| NTRA | B | -0.05% | |
| FIX | A | -0.05% | |
| SPG | B | -0.05% | |
| DOCU | A | -0.05% | |
| YUM | B | -0.05% | |
| TDG | D | -0.05% | |
| SMCI | F | -0.05% | |
| MMC | B | -0.05% | |
| EQH | B | -0.05% | |
| XPO | B | -0.05% | |
| ELV | F | -0.05% | |
| TER | D | -0.05% | |
| CHDN | B | -0.04% | |
| DRI | B | -0.04% | |
| WSM | B | -0.04% | |
| SCHW | B | -0.04% | |
| ROST | C | -0.04% | |
| NTAP | C | -0.04% | |
| DUOL | A | -0.04% | |
| HEI | B | -0.04% | |
| NCLH | B | -0.04% | |
| ENPH | F | -0.04% | |
| BRO | B | -0.04% | |
| OWL | A | -0.04% | |
| VLTO | D | -0.04% | |
| SRPT | D | -0.04% | |
| WAT | B | -0.04% | |
| MOH | F | -0.04% | |
| NBIX | C | -0.04% | |
| PCOR | B | -0.03% | |
| GWRE | A | -0.03% | |
| DVA | B | -0.03% | |
| EXP | A | -0.03% | |
| REGN | F | -0.03% | |
| SMAR | A | -0.03% | |
| SAIA | B | -0.03% | |
| VKTX | F | -0.03% | |
| ALL | A | -0.03% | |
| EW | C | -0.03% | |
| NRG | B | -0.03% | |
| TREX | C | -0.03% | |
| AAON | B | -0.03% | |
| PSA | D | -0.03% | |
| EXEL | B | -0.03% | |
| MS | A | -0.03% | |
| HAS | D | -0.03% | |
| MEDP | D | -0.03% | |
| CI | F | -0.03% | |
| TPX | B | -0.03% | |
| PCTY | B | -0.03% | |
| EME | C | -0.03% | |
| HPQ | B | -0.03% | |
| PEN | B | -0.03% | |
| WING | D | -0.03% | |
| LNW | D | -0.03% | |
| ITCI | C | -0.03% | |
| MORN | B | -0.03% | |
| ALGN | D | -0.03% | |
| MUSA | A | -0.03% | |
| VMC | B | -0.03% | |
| CVNA | B | -0.03% | |
| KNSL | B | -0.03% | |
| SCCO | F | -0.03% | |
| RMD | C | -0.03% | |
| ZBRA | B | -0.02% | |
| AJG | B | -0.02% | |
| IQV | D | -0.02% | |
| OLED | D | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| LPX | B | -0.02% | |
| RARE | D | -0.02% | |
| EQIX | A | -0.02% | |
| MKL | A | -0.02% | |
| APPF | B | -0.02% | |
| PATH | C | -0.02% | |
| GNRC | B | -0.02% | |
| EXAS | D | -0.02% | |
| DPZ | C | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| CELH | F | -0.02% | |
| DELL | C | -0.02% | |
| MRVL | B | -0.02% | |
| FOUR | B | -0.02% | |
| CNM | D | -0.02% | |
| IONS | F | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | D | -0.02% | |
| INSP | D | -0.02% | |
| EL | F | -0.02% | |
| TW | A | -0.02% | |
| LSCC | D | -0.02% | |
| FDS | B | -0.02% | |
| AVY | D | -0.02% | |
| GTLB | B | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| EFX | F | -0.02% | |
| GLOB | B | -0.02% | |
| PAYC | B | -0.02% | |
| RYAN | B | -0.02% | |
| BSY | D | -0.02% | |
| DV | C | -0.01% | |
| TPG | A | -0.01% | |
| BROS | B | -0.01% | |
| BILL | A | -0.01% | |
| HRB | D | -0.01% | |
| WEN | D | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| SOFI | A | -0.01% | |
| AM | A | -0.01% | |
| BLDR | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | B | -0.01% | |
| MLM | B | -0.01% | |
| AWI | A | -0.01% | |
| CACC | D | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| LBRDK | C | -0.01% | |
| BWXT | B | -0.01% | |
| SITE | D | -0.01% | |
| MSTR | C | -0.01% | |
| HWM | A | -0.01% | |
| ONTO | D | -0.01% | |
| EG | C | -0.01% | |
| CASY | A | -0.01% | |
| CSL | C | -0.01% | |
| U | C | -0.01% | |
| TWLO | A | -0.01% | |
| EXPD | D | -0.01% | |
| TTEK | F | -0.01% | |
| ROK | B | -0.01% | |
| APLS | D | -0.01% | |
| UHAL | D | -0.01% | |
| LAMR | D | -0.01% | |
| RNG | B | -0.01% | |
| LECO | B | -0.01% | |
| TDC | D | -0.01% | |
| JEF | A | -0.01% | |
| MASI | A | -0.01% | |
| LYFT | C | -0.01% | |
| CHH | A | -0.01% | |
| CE | F | -0.01% | |
| PEGA | A | -0.01% | |
| LW | C | -0.01% | |
| HSY | F | -0.01% | |
| GEHC | F | -0.01% | |
| RPM | A | -0.01% | |
| PLNT | A | -0.01% | |
| HCP | B | -0.01% | |
| ETSY | D | -0.01% | |
| BRKR | D | -0.01% | |
| FND | C | -0.01% | |
| JLL | D | -0.01% | |
| WMS | D | -0.01% | |
| FIVE | F | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% | |
| FTRE | D | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| LBRDA | C | -0.0% | |
| MSGS | A | -0.0% | |
| UHAL | D | -0.0% | |
| CGNX | C | -0.0% | |
| DOCS | C | -0.0% | |
| MKSI | C | -0.0% | |
| RLI | B | -0.0% | |
| UWMC | D | -0.0% | |
| MTDR | B | -0.0% | |
| SPR | D | -0.0% | |
| UI | A | -0.0% | |
| SAM | C | -0.0% | |
| CAR | C | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| WU | D | -0.0% | |
| WEX | D | -0.0% | |
| EPAM | C | -0.0% | |
| BPOP | B | -0.0% | |
| INCY | C | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| XP | F | -0.0% | |
| WYNN | D | -0.0% | |
| KBR | F | -0.0% | |
| KMX | B | -0.0% | |
| CHE | D | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| YETI | C | -0.0% | |
| RH | B | -0.0% | |
| H | B | -0.0% | |
| VRSN | F | -0.0% | |
| DKS | C | -0.0% | |
| RGEN | D | -0.0% | |
| JBL | B | -0.0% | |
| TXG | F | -0.0% | |
| TRU | D | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| CROX | D | -0.0% | |
| BFAM | D | -0.0% | |
| SN | D | -0.0% | |
| ROKU | D | -0.0% | |
| TKO | B | -0.0% | |
| DJT | C | -0.0% | |
| LOPE | B | -0.0% | |
| ALLY | C | -0.0% | |
| EQT | B | -0.0% | |
| CIVI | D | -0.0% |
SIZE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Business Services
Electronic Gaming & Multimedia
Real Estate - General
Real Estate Services
Software - Application
Software - Infrastructure
Utilities - Renewable
Keywords:
S&P 500
IBD 50
Cloud Computing
Computing
Acute Intermittent Porphyria
Alnylam Pharmaceuticals
Alpha 1 Antitrypsin Deficiency
Amyloid
Amyloidosis
Analytics
Antitrypsin Deficiency
Backup Software
Banking
Beta Thalassemia
Big Data
Biopharmaceutical
Biotechnology
Business Intelligence
Cholesterol
Clinical Development
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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