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: Finance, Technology and Industrials. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for SIZE. EUSA is up 11.12% year-to-date (YTD) with +$310M in YTD flows. SIZE performs worse with 10.73% 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSA SIZE | -3.33%-3.51% | +3.34%+3.16% | +11.12%+10.73% | +13.44%+13.22% | +52.39%+51.93% | +43.03%+44.93% |
| Flows | EUSA SIZE | +$47M- | +$202M- | +$310M-$556K | +$197M+$16M | +$940M-$15M | +$1.07B-$271M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSA SIZE | +10.73%+10.86% | +12.12%+12.33% | +14.40%+14.58% | +17.09%+17.11% |
| Max drawdown | EUSA SIZE | -4.62%-4.80% | -7.82%-7.92% | -18.22%-18.57% | -25.29%-24.05% |
| Max drawdown duration | EUSA SIZE | 28d28d | 49d49d | 226d219d | 834d820d |
Trading data
EUSA | SIZE | |
Last sale 9/11/2026 at 1:30 PM | $115.03 | $179.22 |
| Previous close 09/10/2026 | $114.19 | $177.94 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EUSA | SIZE | |
|---|---|---|
| Last price | $115.03 | $179.22 |
| 1D performance | +0.74% | +0.72% |
| AuM | $1.91 B | $426.87 M |
| E/R | 0.09% | 0.15% |
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Exposure
Countries
EUSA
USA
94.38%
Other
5.62%
SIZE
USA
94.33%
Other
5.67%
Sectors
EUSA
Finance
21.76%
Technology
16.63%
Industrials
13.65%
Healthcare
11.33%
Consumer Non-Cycl.
7.3%
Other
29.32%
SIZE
Finance
21.9%
Technology
16.31%
Industrials
13.66%
Healthcare
11.31%
Consumer Non-Cycl.
7.29%
Other
29.52%
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Diversification
EUSA
Total weight of top 15 holdings out of 15
4.04%
SIZE
Total weight of top 15 holdings out of 15
4.16%
Top 15 holdings
Data as of July 31, 2026
EUSA
Snowflake, Inc.
0.32%
Dell Technologies, Inc.
0.31%
Okta, Inc.
0.30%
SharkNinja, Inc.
0.29%
Best Buy Co., Inc.
0.27%
International Paper Co.
0.27%
Illumina, Inc.
0.26%
Hewlett Packard Enterprise Co.
0.26%
NetApp, Inc.
0.26%
Dollar Tree, Inc.
0.26%
Toast, Inc.
0.26%
CDW Corp.
0.25%
United Airlines Holdings, Inc.
0.25%
Natera, Inc.
0.25%
IQVIA Holdings, Inc.
0.25%
SIZE
Snowflake, Inc.
0.32%
Okta, Inc.
0.31%
SharkNinja, Inc.
0.30%
Dell Technologies, Inc.
0.30%
Best Buy Co., Inc.
0.28%
International Paper Co.
0.28%
Illumina, Inc.
0.27%
Toast, Inc.
0.27%
NetApp, Inc.
0.27%
Dollar Tree, Inc.
0.27%
CDW Corp.
0.27%
Hewlett Packard Enterprise Co.
0.26%
Genuine Parts Co.
0.26%
United Airlines Holdings, Inc.
0.25%
Williams-Sonoma, Inc.
0.25%
Frequently asked questions about EUSA and SIZE
How have the EUSA and SIZE ETFs performed in 2026?
As of September 10, 2026, EUSA is up 11.12% year-to-date (YTD), while SIZE has returned 10.73%. 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 +$310M in flows, compared to -$556K for SIZE.
Which ETF is more volatile: EUSA or SIZE?
Over the past year, EUSA had a volatility of 12.12%, while SIZE experienced 12.33%.
Which ETF is bigger: EUSA or SIZE?
As of September 10, 2026, EUSA holds $1.91 B in assets under management (AUM), while SIZE manages $426.87 M.
What sectors do the EUSA and SIZE ETFs invest in?
EUSA leans toward sectors like Finance, Technology and Industrials. Meanwhile, SIZE focuses on Finance, Technology and Industrials.
What are the top holdings of the EUSA ETF and SIZE ETF?
EUSA top holdings include Snowflake, Inc., Dell Technologies, Inc. and Okta, Inc.. SIZE holds in its top three: Snowflake, Inc., Okta, Inc. and SharkNinja, Inc..
Which ETF is more diversified: EUSA or SIZE?
EUSA holds 529 securities with 4.04% of its assets in the top 15. SIZE has 529 securities and a top 15 weight of 4.16%.
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Latest news about EUSA & SIZE
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