URTH vs. SIZE ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to iShares MSCI USA Size Factor (SIZE)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). 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 underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$153.01

Average Daily Volume

267,936

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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

Performance

Period	URTH	SIZE
30 Days	0.52%	2.05%
60 Days	2.57%	4.48%
90 Days	3.58%	6.93%
12 Months	25.08%	22.95%

123 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in SIZE	Overlap
A	C	0.06%	0.22%	0.06%
AAPL	D	4.73%	5.47%	4.73%
ACGL	B	0.06%	0.29%	0.06%
ACN	C	0.32%	1.68%	0.32%
ADBE	D	0.35%	1.91%	0.35%
ADP	B	0.16%	1.66%	0.16%
AFG	B	0.02%	0.06%	0.02%
AFL	B	0.09%	0.41%	0.09%
AMAT	D	0.23%	1.33%	0.23%
AMP	B	0.06%	0.26%	0.06%
ANET	B	0.14%	0.71%	0.14%
AOS	C	0.02%	0.07%	0.02%
APA	F	0.01%	0.2%	0.01%
APD	B	0.09%	0.32%	0.09%
APH	D	0.11%	0.46%	0.11%
ATO	B	0.03%	0.38%	0.03%
AVB	B	0.05%	0.25%	0.05%
AVY	D	0.03%	0.09%	0.03%
BBY	B	0.03%	0.31%	0.03%
BLK	A	0.19%	0.85%	0.19%
CAT	C	0.25%	1.28%	0.25%
CBOE	C	0.03%	0.15%	0.03%
CBRE	A	0.05%	0.32%	0.05%
CDNS	D	0.11%	0.55%	0.11%
CME	C	0.11%	0.51%	0.11%
CMG	C	0.11%	1.23%	0.11%
COP	D	0.18%	1.62%	0.18%
COST	C	0.59%	2.62%	0.59%
CSCO	B	0.29%	1.53%	0.29%
CSGP	D	0.05%	0.29%	0.05%
CTAS	C	0.11%	0.59%	0.11%
DECK	C	0.03%	0.44%	0.03%
DHI	B	0.09%	0.86%	0.09%
EA	D	0.06%	0.18%	0.06%
ED	C	0.05%	0.55%	0.05%
EME	B	0.03%	0.13%	0.03%
ENPH	C	0.02%	0.11%	0.02%
EQR	B	0.04%	0.19%	0.04%
EQT	D	0.03%	0.18%	0.03%
ERIE	A	0.02%	0.11%	0.02%
EW	F	0.06%	0.25%	0.06%
EXPD	B	0.03%	0.13%	0.03%
FAST	C	0.06%	0.36%	0.06%
FDS	C	0.02%	0.11%	0.02%
FERG	C	0.06%	0.28%	0.06%
GGG	C	0.02%	0.1%	0.02%
GOOG	D	1.17%	1.43%	1.17%
GOOGL	D	1.35%	1.65%	1.35%
GRMN	D	0.04%	0.41%	0.04%
GWW	B	0.06%	0.5%	0.06%
HSY	C	0.04%	0.18%	0.04%
IDXX	C	0.06%	0.36%	0.06%
IPG	C	0.02%	0.06%	0.02%
ITW	B	0.11%	0.69%	0.11%
JKHY	B	0.02%	0.1%	0.02%
JNJ	B	0.58%	2.35%	0.58%
KEYS	C	0.04%	0.16%	0.04%
KLAC	D	0.15%	0.95%	0.15%
KO	B	0.42%	1.69%	0.42%
LIN	B	0.33%	1.21%	0.33%
LLY	C	1.09%	4.3%	1.09%
LMT	C	0.18%	1.17%	0.18%
LPLA	D	0.02%	0.12%	0.02%
LRCX	F	0.15%	0.81%	0.15%
LULU	D	0.04%	0.56%	0.04%
MA	B	0.6%	4.06%	0.6%
MANH	B	0.02%	0.19%	0.02%
MCO	A	0.11%	0.55%	0.11%
META	A	1.68%	3.93%	1.68%
MKTX	C	0.01%	0.07%	0.01%
MMC	C	0.16%	0.78%	0.16%
MMM	B	0.11%	0.53%	0.11%
MNST	C	0.06%	0.21%	0.06%
MOH	C	0.03%	0.12%	0.03%
MPWR	C	0.07%	0.29%	0.07%
MSFT	C	4.44%	4.74%	4.44%
NFLX	B	0.44%	1.51%	0.44%
NKE	D	0.14%	1.47%	0.14%
NTAP	D	0.04%	0.22%	0.04%
NVDA	D	4.28%	5.9%	4.28%
NVR	B	0.04%	0.55%	0.04%
ODFL	C	0.06%	0.3%	0.06%
OMC	A	0.03%	0.11%	0.03%
PAYC	D	0.01%	0.06%	0.01%
PAYX	C	0.06%	0.47%	0.06%
PEG	B	0.06%	0.67%	0.06%
PEP	C	0.35%	1.25%	0.35%
PHM	B	0.05%	0.48%	0.05%
PKG	B	0.03%	0.09%	0.03%
PLD	C	0.18%	0.83%	0.18%
POOL	C	0.02%	0.22%	0.02%
PPG	C	0.04%	0.16%	0.04%
PSA	B	0.08%	0.6%	0.08%
QCOM	D	0.27%	1.22%	0.27%
RMD	C	0.05%	0.19%	0.05%
ROK	D	0.04%	0.2%	0.04%
ROL	C	0.02%	0.12%	0.02%
RS	D	0.02%	0.08%	0.02%
SEIC	B	0.01%	0.06%	0.01%
SHW	B	0.13%	0.58%	0.13%
SLB	F	0.08%	0.84%	0.08%
SMCI	F	0.03%	0.15%	0.03%
SNPS	D	0.11%	0.48%	0.11%
SOLV	C	0.01%	0.05%	0.01%
SRE	B	0.08%	0.85%	0.08%
TJX	C	0.2%	2.06%	0.2%
TPL	C	0.02%	0.35%	0.02%
TROW	D	0.03%	0.17%	0.03%
TSCO	C	0.04%	0.45%	0.04%
TXN	C	0.26%	1.36%	0.26%
ULTA	D	0.03%	0.33%	0.03%
UNH	C	0.8%	2.87%	0.8%
UTHR	C	0.02%	0.08%	0.02%
V	B	0.66%	4.24%	0.66%
VEEV	C	0.05%	0.16%	0.05%
VLTO	C	0.04%	0.23%	0.04%
VRTX	D	0.18%	0.66%	0.18%
WAT	C	0.03%	0.12%	0.03%
WBA	F	0.01%	0.03%	0.01%
WSM	C	0.03%	0.32%	0.03%
WSO	C	0.02%	0.11%	0.02%
WST	D	0.03%	0.12%	0.03%
ZTS	B	0.13%	0.56%	0.13%

URTH Overweight 468 Positions Relative to SIZE

Symbol	Grade	Weight
AMZN	C	2.55%
AVGO	C	1.08%
TSLA	C	0.96%
BRK.A	C	0.87%
JPM	D	0.86%
XOM	D	0.73%
PG	C	0.6%
HD	B	0.55%
WMT	B	0.52%
ABBV	C	0.5%
MRK	D	0.43%
BAC	D	0.4%
ORCL	B	0.39%
CVX	D	0.36%
AMD	F	0.36%
CRM	D	0.36%
TMO	C	0.34%
MCD	C	0.31%
ABT	C	0.3%
GE	B	0.29%
IBM	B	0.29%
PM	C	0.28%
INTU	D	0.27%
DHR	B	0.27%
WFC	D	0.27%
VZ	B	0.27%
AMGN	B	0.26%
NOW	A	0.26%
NEE	B	0.25%
ISRG	C	0.25%
DIS	D	0.24%
PFE	C	0.24%
SPGI	B	0.24%
T	B	0.23%
CMCSA	D	0.23%
RTX	C	0.23%
AXP	B	0.22%
PGR	A	0.22%
UNP	B	0.22%
GS	D	0.22%
LOW	B	0.21%
UBER	C	0.2%
ELV	C	0.19%
HON	D	0.19%
BKNG	B	0.19%
MS	D	0.18%
BSX	B	0.18%
ETN	C	0.18%
REGN	C	0.18%
SYK	C	0.18%
MDT	C	0.17%
BX	B	0.16%
TMUS	C	0.16%
C	D	0.16%
ADI	D	0.16%
PANW	D	0.16%
AMT	C	0.16%
CB	B	0.16%
SBUX	C	0.16%
MU	F	0.15%
BMY	C	0.15%
MDLZ	B	0.15%
GILD	B	0.15%
FI	A	0.15%
DE	B	0.15%
CI	C	0.15%
MO	C	0.14%
SCHW	D	0.14%
MELI	B	0.14%
SO	B	0.14%
DUK	C	0.13%
ICE	B	0.13%
BA	F	0.13%
UPS	D	0.13%
TT	B	0.12%
CL	C	0.12%
EQIX	B	0.12%
WM	D	0.12%
INTC	F	0.12%
PLTR	B	0.11%
MSI	C	0.11%
CVS	D	0.11%
NOC	B	0.11%
PH	B	0.11%
TDG	B	0.11%
KKR	B	0.11%
WELL	B	0.11%
HCA	B	0.11%
AJG	C	0.1%
FDX	C	0.1%
ORLY	B	0.1%
BDX	F	0.1%
CSX	D	0.1%
EOG	D	0.1%
USB	B	0.1%
AON	B	0.1%
TGT	C	0.1%
MCK	F	0.1%
GD	B	0.1%
PNC	B	0.1%
PYPL	B	0.1%
NXPI	D	0.09%
MPC	D	0.09%
CRWD	F	0.09%
CRH	B	0.09%
GEV	B	0.09%
FCX	D	0.09%
CEG	C	0.09%
NEM	B	0.09%
CARR	B	0.09%
MRVL	C	0.09%
ECL	B	0.09%
COF	C	0.08%
ABNB	D	0.08%
ROST	C	0.08%
WDAY	D	0.08%
GM	B	0.08%
BK	A	0.08%
TRV	B	0.08%
O	B	0.08%
OKE	B	0.08%
SPG	B	0.08%
PSX	D	0.08%
AEP	B	0.08%
NSC	C	0.08%
AZO	D	0.08%
WMB	B	0.08%
TFC	D	0.08%
HLT	B	0.08%
ADSK	B	0.08%
EMR	D	0.08%
ROP	C	0.08%
MAR	C	0.08%
TEL	D	0.07%
RSG	D	0.07%
APO	C	0.07%
TTD	B	0.07%
LEN	B	0.07%
FICO	A	0.07%
WCN	D	0.07%
KMB	D	0.07%
MET	A	0.07%
JCI	B	0.07%
ALL	A	0.07%
D	C	0.07%
AIG	D	0.07%
PCAR	D	0.07%
FIS	B	0.07%
FTNT	C	0.07%
URI	B	0.07%
DLR	B	0.07%
CCI	B	0.07%
KR	B	0.06%
EFX	C	0.06%
GEHC	C	0.06%
EXR	B	0.06%
PWR	B	0.06%
CTSH	C	0.06%
AME	C	0.06%
HUM	F	0.06%
FLUT	B	0.06%
CTVA	B	0.06%
EXC	B	0.06%
CNC	C	0.06%
DASH	C	0.06%
STZ	C	0.06%
RCL	B	0.06%
IT	B	0.06%
KDP	A	0.06%
PCG	C	0.06%
KMI	A	0.06%
PRU	C	0.06%
F	D	0.06%
MCHP	D	0.06%
LNG	D	0.06%
GIS	B	0.06%
COR	D	0.06%
CPRT	D	0.06%
CMI	C	0.06%
LHX	D	0.06%
IQV	C	0.06%
MSCI	C	0.06%
VLO	D	0.06%
KVUE	B	0.06%
WEC	B	0.05%
DELL	D	0.05%
MLM	D	0.05%
VRT	C	0.05%
ON	D	0.05%
NDAQ	B	0.05%
TRGP	B	0.05%
EBAY	B	0.05%
KHC	C	0.05%
XYL	D	0.05%
ADM	D	0.05%
CHTR	D	0.05%
HPQ	D	0.05%
ALNY	B	0.05%
OXY	F	0.05%
BKR	D	0.05%
EIX	C	0.05%
HIG	A	0.05%
SNOW	F	0.05%
DOW	D	0.05%
DFS	C	0.05%
SQ	D	0.05%
NUE	F	0.05%
IRM	B	0.05%
GLW	B	0.05%
XEL	A	0.05%
VICI	C	0.05%
HES	D	0.05%
DD	B	0.05%
HWM	B	0.05%
OTIS	D	0.05%
IR	C	0.05%
YUM	D	0.05%
SYY	D	0.05%
VRSK	D	0.05%
DVN	F	0.04%
PPL	C	0.04%
ES	C	0.04%
CHD	C	0.04%
BLDR	C	0.04%
HAL	F	0.04%
TYL	C	0.04%
SBAC	C	0.04%
TEAM	F	0.04%
DTE	B	0.04%
TTWO	D	0.04%
STE	C	0.04%
DOV	B	0.04%
FTV	C	0.04%
ARES	B	0.04%
STT	A	0.04%
VTR	C	0.04%
DXCM	F	0.04%
IFF	B	0.04%
ETR	A	0.04%
AXON	B	0.04%
AWK	A	0.04%
FITB	B	0.04%
ANSS	F	0.04%
CAH	C	0.04%
GPN	D	0.04%
MTB	B	0.04%
CDW	D	0.04%
WTW	B	0.04%
BIIB	F	0.04%
WAB	A	0.04%
VST	C	0.04%
DDOG	D	0.04%
VMC	D	0.04%
MTD	D	0.04%
COIN	F	0.04%
FANG	D	0.04%
SSNC	B	0.03%
ENTG	D	0.03%
ALGN	D	0.03%
TSN	C	0.03%
ZBRA	B	0.03%
STLD	D	0.03%
IP	B	0.03%
VRSN	D	0.03%
CCL	C	0.03%
BURL	B	0.03%
CNP	C	0.03%
DRI	C	0.03%
WRB	C	0.03%
DGX	B	0.03%
LH	B	0.03%
J	D	0.03%
FCNCA	D	0.03%
MAA	B	0.03%
AVTR	B	0.03%
TRU	B	0.03%
LII	B	0.03%
CSL	C	0.03%
TDY	C	0.03%
NTRS	B	0.03%
TXT	D	0.03%
GPC	D	0.03%
SUI	B	0.03%
EXPE	C	0.03%
DG	F	0.03%
BAX	C	0.03%
APTV	D	0.03%
CFG	D	0.03%
MAS	B	0.03%
ESS	B	0.03%
ILMN	C	0.03%
WBD	D	0.03%
SYF	C	0.03%
NRG	C	0.03%
CLX	C	0.03%
HOLX	B	0.03%
EL	F	0.03%
CMS	A	0.03%
STX	D	0.03%
MKC	B	0.03%
PFG	B	0.03%
RF	B	0.03%
MKL	C	0.03%
CINF	B	0.03%
HBAN	B	0.03%
TER	D	0.03%
MDB	D	0.03%
LDOS	C	0.03%
PTC	D	0.03%
GDDY	C	0.03%
ARE	B	0.03%
WDC	D	0.03%
BALL	C	0.03%
COO	B	0.03%
RBLX	B	0.03%
HPE	D	0.03%
BAH	B	0.03%
MSTR	D	0.03%
CPAY	B	0.03%
MRNA	F	0.03%
ZBH	F	0.03%
SW	B	0.03%
HUBB	B	0.03%
K	A	0.03%
HUBS	D	0.03%
INVH	C	0.03%
NET	F	0.03%
AEE	B	0.03%
APP	B	0.03%
WY	C	0.03%
LYB	F	0.03%
FE	C	0.03%
RJF	C	0.03%
BRO	C	0.03%
FSLR	C	0.03%
BR	D	0.03%
TAP	C	0.02%
OVV	D	0.02%
MGM	D	0.02%
RIVN	F	0.02%
DOCU	C	0.02%
EPAM	D	0.02%
CHRW	B	0.02%
BSY	D	0.02%
WTRG	D	0.02%
CRL	D	0.02%
HEI	B	0.02%
TECH	C	0.02%
TFX	C	0.02%
LKQ	D	0.02%
RPRX	C	0.02%
EXAS	C	0.02%
FBIN	B	0.02%
BXP	B	0.02%
HOOD	C	0.02%
NBIX	F	0.02%
CTLT	B	0.02%
QRVO	F	0.02%
CCK	A	0.02%
EMN	B	0.02%
INCY	C	0.02%
FOXA	B	0.02%
OKTA	F	0.02%
ALLE	B	0.02%
FFIV	A	0.02%
JNPR	A	0.02%
KMX	D	0.02%
HST	D	0.02%
ACM	B	0.02%
SJM	C	0.02%
AMH	C	0.02%
DKS	D	0.02%
CE	D	0.02%
WPC	B	0.02%
ELS	C	0.02%
JBL	D	0.02%
REG	C	0.02%
BG	D	0.02%
JBHT	D	0.02%
UHS	B	0.02%
TRMB	C	0.02%
VTRS	C	0.02%
OC	C	0.02%
EVRG	A	0.02%
DT	C	0.02%
AES	C	0.02%
UDR	B	0.02%
L	B	0.02%
EQH	C	0.02%
DPZ	F	0.02%
GLPI	B	0.02%
NDSN	C	0.02%
TW	A	0.02%
CPT	B	0.02%
FNF	A	0.02%
CF	B	0.02%
PNR	B	0.02%
HEI	B	0.02%
IEX	D	0.02%
SNA	B	0.02%
RVTY	B	0.02%
KEY	B	0.02%
MRO	D	0.02%
LNT	A	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
RPM	B	0.02%
CAG	B	0.02%
DKNG	D	0.02%
LVS	D	0.02%
GEN	A	0.02%
PODD	B	0.02%
BMRN	F	0.02%
DOC	C	0.02%
ZS	F	0.02%
NI	B	0.02%
AKAM	D	0.02%
LYV	B	0.02%
FWONK	D	0.02%
EG	B	0.02%
SWK	B	0.02%
ZM	C	0.02%
SWKS	F	0.02%
AMCR	C	0.02%
KIM	B	0.02%
CTRA	F	0.02%
PINS	F	0.02%
LUV	C	0.01%
PARA	F	0.01%
CELH	F	0.01%
BBWI	F	0.01%
UHAL	B	0.01%
FOX	B	0.01%
BEN	F	0.01%
AZPN	A	0.01%
WLK	D	0.01%
DINO	D	0.01%
H	C	0.01%
ACI	F	0.01%
BIO	C	0.01%
DAL	C	0.01%
DAY	D	0.01%
DVA	B	0.01%
ALLY	F	0.01%
KNX	C	0.01%
CHRD	F	0.01%
WYNN	D	0.01%
TTC	D	0.01%
ROKU	C	0.01%
CHK	D	0.01%
MTCH	C	0.01%
NLY	A	0.01%
CG	C	0.01%
HRL	C	0.01%
TOST	B	0.01%
MOS	F	0.01%
HSIC	C	0.01%
AIZ	B	0.01%
TWLO	D	0.01%
LW	D	0.01%
SNAP	F	0.01%
ALB	F	0.01%
Z	B	0.01%
CNH	C	0.01%
HII	C	0.01%
NWSA	D	0.01%
IOT	A	0.01%
CPB	B	0.01%

URTH Underweight 0 Positions Relative to SIZE

	Symbol	Grade	Weight