EUSAvsSIZEETF Comparison
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iShares MSCI USA Equal Weighted ETF (EUSA) and iShares MSCI USA Size Factor ETF (SIZE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for SIZE. EUSA is up 10.52% year-to-date (YTD) with +$125M in YTD flows. SIZE performs worse with 10.28% YTD performance, and -$556K in YTD flows. Run a side-by-side ETF comparison of EUSA and SIZE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EUSA vs SIZE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSA SIZE | +4.74%+4.42% | +10.22%+10.38% | +10.52%+10.28% | +18.93%+19.02% | +52.61%+52.48% | +47.32%+49.60% |
| Flows | EUSA SIZE | +$56M-$103K | +$51M+$8M | +$125M-$556K | +$31M+$31M | +$869M-$21M | +$897M-$538M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSA SIZE | +13.45%+13.68% | +12.13%+12.33% | +14.43%+14.61% | +17.10%+17.11% |
| Max drawdown | EUSA SIZE | -4.18%-3.94% | -7.82%-7.92% | -18.22%-18.57% | -25.29%-24.05% |
| Max drawdown duration | EUSA SIZE | 21d21d | 49d49d | 226d219d | 834d820d |
Trading data
EUSA | SIZE | |
Last sale 6/17/2026 at 1:30 PM | $111.85 | $174.39 |
| Previous close 06/16/2026 | $113.51 | $177.21 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EUSA | SIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
EUSA | SIZE | |
|---|---|---|
| Last price | $111.85 | $174.39 |
| 1D performance | -1.46% | -1.59% |
| AuM | $1.72 B | $425.14 M |
| E/R | 0.09% | 0.15% |
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Exposure
Countries
EUSA
USA
93.37%
Other
6.63%
SIZE
USA
92.99%
Other
7.01%
Sectors
EUSA
Information Techn.
19.84%
Industrials
14.34%
Financials
12.74%
Health Care
9.5%
Consumer Discreti.
8.94%
Other
34.64%
SIZE
Information Techn.
18.13%
Industrials
15.57%
Financials
12.11%
Consumer Discreti.
8.99%
Health Care
8.97%
Other
36.23%
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Diversification
EUSA
Total weight of top 15 holdings out of 15
4.56%
SIZE
Total weight of top 15 holdings out of 15
5.52%
Top 15 holdings
Data as of April 30, 2026
EUSA
MARVELL TECHNOLOGY
0.38%
INTEL-T
0.38%
BLOOM ENERGY CORP
0.36%
DELL TECHNOLOGIES INC
0.33%
ADVANCED MICRO DEVICES
0.32%
CIENA
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.30%
US04626A1034
0.29%
WESTERN DIGITAL
0.28%
LUMENTUM HOLDINGS
0.28%
KEYSIGHT TECHNOLOGIES
0.28%
US19247G1076
0.27%
REVOLUTION MEDICINES INC
0.26%
FLEX LTD
0.26%
BLOCK INC
0.26%
SIZE
WESTERN DIGITAL
0.46%
CIENA
0.45%
INTEL-T
0.42%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.41%
BLOOM ENERGY CORP
0.40%
ON SEMICONDUCTOR
0.38%
MICRON TECHNOLOGY
0.35%
TERADYNE
0.35%
KEYSIGHT TECHNOLOGIES
0.34%
COMFORT SYSTEMS USA
0.34%
DOW INC
0.34%
VERTIV HOLDINGS
0.33%
ECHOSTAR
0.32%
MARVELL TECHNOLOGY
0.32%
CORNING
0.32%
Frequently asked questions about EUSA and SIZE
How have the EUSA and SIZE ETFs performed in 2026?
As of June 16, 2026, EUSA is up 10.52% year-to-date (YTD), while SIZE has returned 10.28%. That puts EUSA better performer ahead so far this year.
Which ETF is attracting more investor money: EUSA or SIZE?
Year-to-date, the EUSA ETF saw +$125M in flows, compared to -$556K for SIZE.
Which ETF is more volatile: EUSA or SIZE?
Over the past year, EUSA had a volatility of 12.13%, while SIZE experienced 12.33%.
Which ETF is bigger: EUSA or SIZE?
As of June 16, 2026, EUSA holds $1.72 B in assets under management (AUM), while SIZE manages $425.14 M.
What sectors do the EUSA and SIZE ETFs invest in?
EUSA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SIZE focuses on Information Technology, Industrials and Financials.
What are the top holdings of the EUSA ETF and SIZE ETF?
EUSA top holdings include MARVELL TECHNOLOGY, INTEL-T and BLOOM ENERGY CORP. SIZE holds in its top three: WESTERN DIGITAL, CIENA and INTEL-T.
Which ETF is more diversified: EUSA or SIZE?
EUSA holds 539 securities with 4.56% of its assets in the top 15. SIZE has 539 securities and a top 15 weight of 5.52%.
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Latest news about EUSA & SIZE
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