SIZE vs. WLDR ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to Affinity World Leaders Equity ETF (WLDR)

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

$148.44

Average Daily Volume

4,219

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

2,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	WLDR
30 Days	3.32%	5.05%
60 Days	10.39%	12.21%
90 Days	8.72%	7.32%
12 Months	31.13%	36.14%

9 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in WLDR	Overlap
AMAT	C	1.37%	3.19%	1.37%
CAT	A	1.44%	1.11%	1.11%
META	A	4.28%	3.1%	3.1%
NTAP	D	0.22%	3.38%	0.22%
OMC	C	0.11%	1.27%	0.11%
PHM	C	0.49%	0.48%	0.48%
RS	D	0.08%	0.22%	0.08%
TROW	D	0.17%	0.82%	0.17%
WSM	C	0.33%	2.29%	0.33%

SIZE Overweight 114 Positions Relative to WLDR

Symbol	Grade	Weight
NVDA	B	5.74%
AAPL	C	5.51%
MSFT	D	4.59%
LLY	D	4.08%
V	B	4.06%
MA	A	4.04%
UNH	B	2.79%
COST	C	2.49%
JNJ	D	2.27%
TJX	D	1.98%
ADBE	F	1.77%
GOOGL	B	1.73%
COP	D	1.7%
KO	C	1.68%
ACN	B	1.67%
ADP	A	1.66%
NKE	D	1.64%
CSCO	A	1.61%
NFLX	A	1.52%
GOOG	B	1.51%
TXN	C	1.35%
CMG	C	1.24%
LMT	A	1.23%
LIN	C	1.22%
PEP	F	1.2%
QCOM	D	1.2%
KLAC	B	0.94%
SLB	D	0.9%
BLK	A	0.89%
SRE	C	0.85%
DHI	C	0.84%
LRCX	D	0.83%
PLD	D	0.79%
MMC	D	0.75%
ANET	A	0.74%
ITW	C	0.71%
PEG	A	0.71%
VRTX	D	0.63%
PSA	C	0.6%
SHW	C	0.58%
ZTS	C	0.57%
NVR	C	0.57%
CTAS	C	0.57%
LULU	D	0.56%
ED	C	0.55%
MCO	D	0.54%
MMM	C	0.54%
CDNS	D	0.53%
CME	A	0.52%
GWW	B	0.52%
PAYX	B	0.49%
SNPS	F	0.49%
APH	D	0.46%
TSCO	A	0.46%
DECK	B	0.44%
AFL	A	0.42%
GRMN	D	0.4%
ATO	A	0.39%
TPL	A	0.39%
FAST	C	0.36%
IDXX	D	0.35%
ULTA	D	0.33%
CBRE	C	0.33%
BBY	C	0.32%
APD	C	0.32%
ODFL	F	0.31%
ACGL	A	0.29%
MPWR	B	0.28%
AMP	A	0.28%
FERG	F	0.28%
CSGP	F	0.27%
POOL	D	0.23%
AVB	C	0.23%
A	B	0.23%
EW	F	0.23%
APA	F	0.22%
VLTO	A	0.22%
MNST	D	0.21%
MANH	A	0.2%
ROK	D	0.2%
EQT	C	0.19%
RMD	C	0.18%
EA	D	0.18%
EQR	C	0.18%
HSY	D	0.17%
PPG	D	0.16%
KEYS	B	0.16%
CBOE	B	0.15%
VEEV	C	0.15%
EME	B	0.14%
LPLA	D	0.13%
EXPD	D	0.13%
SMCI	F	0.13%
WAT	B	0.13%
FDS	C	0.12%
WST	D	0.12%
ROL	C	0.12%
GGG	C	0.11%
ENPH	F	0.11%
MOH	F	0.11%
WSO	C	0.11%
ERIE	A	0.11%
JKHY	A	0.1%
AVY	D	0.09%
PKG	B	0.09%
AOS	C	0.08%
UTHR	C	0.08%
MKTX	B	0.07%
IPG	D	0.06%
SEIC	B	0.06%
AFG	A	0.06%
PAYC	D	0.06%
SOLV	C	0.05%
WBA	F	0.03%

SIZE Underweight 61 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	B	-3.65%
APP	A	-3.01%
DELL	C	-2.87%
AZO	D	-2.47%
IBM	A	-2.3%
EBAY	A	-2.15%
SSNC	C	-2.03%
CTSH	B	-1.88%
JPM	C	-1.83%
DOCU	A	-1.82%
VZ	C	-1.47%
CMCSA	B	-1.37%
CARR	A	-1.21%
BRK.A	B	-1.21%
MRK	F	-1.18%
EMN	C	-1.14%
BK	A	-1.13%
SYF	A	-1.02%
HCA	C	-0.99%
ELV	F	-0.91%
CAH	B	-0.89%
VTRS	D	-0.86%
MCK	F	-0.85%
RCL	B	-0.84%
CI	D	-0.83%
TEVA	D	-0.82%
CNC	F	-0.77%
KR	C	-0.76%
PCAR	D	-0.73%
VST	A	-0.71%
ACI	F	-0.65%
MO	D	-0.64%
CNM	F	-0.63%
UAL	A	-0.63%
HMC	D	-0.6%
ETR	A	-0.58%
FANG	D	-0.57%
RNR	A	-0.57%
ALL	A	-0.57%
PSX	D	-0.56%
URI	C	-0.55%
DAL	C	-0.55%
MPC	D	-0.55%
HOOD	B	-0.53%
RGA	B	-0.53%
VLO	F	-0.53%
EVRG	C	-0.53%
AER	C	-0.51%
MGM	D	-0.5%
CCEP	C	-0.49%
LEN	C	-0.47%
TOL	C	-0.46%
TSN	D	-0.44%
SPG	A	-0.42%
VICI	C	-0.4%
STLA	F	-0.4%
DOC	C	-0.4%
F	D	-0.36%
TAP	D	-0.35%
HST	D	-0.33%
STLD	C	-0.24%