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EUSAvsSIZEETF Comparison

ETF 1

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

-0.42%

Full EUSA fund page

VS

ETF 2

SIZE

iShares MSCI USA Size Factor ETF

This fund is part of

US Large Cap

-0.42%

Full SIZE fund page

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 4.89% year-to-date (YTD) with +$69M in YTD flows. SIZE performs better with 5.03% YTD performance, and -$452K 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUSA SIZE	+8.28%+8.35%	+1.63%+1.76%	+4.89%+5.03%	+20.44%+21.34%	+52.06%+52.85%	+41.79%+44.35%
Flows	EUSA SIZE	-$10M+$8M	+$22M-$452K	+$69M-$452K	-$38M+$31M	+$821M-$33M	+$861M-$715M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUSA SIZE	+14.32%+14.49%	+12.45%+12.59%	+14.50%+14.67%	+17.08%+17.10%
Max drawdown	EUSA SIZE	-7.82%-7.92%	-7.82%-7.92%	-18.22%-18.57%	-25.29%-24.05%
Max drawdown duration	EUSA SIZE	49d49d	49d49d	226d219d	834d820d

Trading data

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	EUSA	SIZE
Last sale 4/28/2026 at 7:59 PM	$107.36	$167.89
Previous close 04/28/2026	$108.06	$169.34
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 4/28/2026 at 7:59 PM

Live

Closed

	EUSA	SIZE
Last price	$107.36	$167.89
1D performance	-0.65%	-0.86%
AuM	$1.58 B	$406.03 M
E/R	0.09%	0.15%

Characteristics

	EUSA	SIZE
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI USA Equal Weighted Index	MSCI USA Low Size Index
N° of holdings	503	503
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2010	April 16, 2013
ESG	No	No

More EUSA data on Trackinsight

More SIZE data on Trackinsight

Exposure

Countries

EUSA

USA

93.31%

Other

6.69%

SIZE

USA

93.01%

Other

6.99%

Sectors

EUSA

Information Techn.

18.15%

Industrials

14.23%

Financials

12.83%

Health Care

10.2%

Consumer Discreti.

9.16%

Other

35.42%

SIZE

Information Techn.

16.23%

Industrials

15.4%

Financials

12.22%

Health Care

9.66%

Consumer Discreti.

9.26%

Other

37.23%

Diversification

EUSA

Total weight of top 15 holdings out of 15

3.8%

SIZE

Total weight of top 15 holdings out of 15

4.62%

Top 15 holdings

Data as of March 31, 2026

EUSA

LYONDELLBASELL INDUSTRIES

0.28%

OCCIDENTAL U

0.28%

DELL TECHNOLOGIES INC

0.28%

CF INDUSTRIES HOLDINGS

0.27%

DOW INC

0.26%

CHENIERE ENERGY

0.25%

CIENA

0.25%

VALERO ENERGY

0.25%

MARVELL TECHNOLOGY

0.25%

NETFLIX

0.24%

UTD THERAPEUT

0.24%

MARATHON PETROLEUM

0.24%

SAMSARA

0.24%

CONOCOPHILLIPS

0.24%

BLOCK INC

0.24%

SIZE

DOW INC

0.37%

LYONDELLBASELL INDUSTRIES

0.37%

CIENA

0.36%

ECHOSTAR

0.33%

TERADYNE

0.32%

WESTERN DIGITAL

0.31%

CF INDUSTRIES HOLDINGS

0.31%

KEYSIGHT TECHNOLOGIES

0.29%

OCCIDENTAL U

0.29%

CORNING

0.28%

HALLIBURTON

0.28%

TARGA RESOURCS

0.28%

ENTEGRIS

0.28%

DEVON ENERGY

0.28%

TEXAS PACIFIC LAND CORP

0.28%

Frequently asked questions about EUSA and SIZE

How have the EUSA and SIZE ETFs performed in 2026?

As of April 27, 2026, EUSA is up 4.89% year-to-date (YTD), while SIZE has returned 5.03%. That puts SIZE better performer ahead so far this year.

Which ETF is attracting more investor money: EUSA or SIZE?

Year-to-date, the EUSA ETF saw +$69M in flows, compared to -$452K for SIZE.

Which ETF is more volatile: EUSA or SIZE?

Over the past year, EUSA had a volatility of 12.45%, while SIZE experienced 12.59%.

Which ETF is bigger: EUSA or SIZE?

As of April 27, 2026, EUSA holds $1.58 B in assets under management (AUM), while SIZE manages $406.03 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 LYONDELLBASELL INDUSTRIES, OCCIDENTAL U and DELL TECHNOLOGIES INC. SIZE holds in its top three: DOW INC, LYONDELLBASELL INDUSTRIES and CIENA.

Which ETF is more diversified: EUSA or SIZE?

EUSA holds 538 securities with 3.8% of its assets in the top 15. SIZE has 538 securities and a top 15 weight of 4.62%.

ETFs for contrarian investors

December 21, 2022

SIZE

EUSAvsSIZEETF Comparison

iShares MSCI USA Equal Weighted ETF

iShares MSCI USA Size Factor ETF

EUSA vs SIZE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EUSA and SIZE ETFs performed in 2026?

As of April 27, 2026, EUSA is up 4.89% year-to-date (YTD), while SIZE has returned 5.03%. That puts SIZE better performer ahead so far this year.

Which ETF is attracting more investor money: EUSA or SIZE?

Year-to-date, the EUSA ETF saw +$69M in flows, compared to -$452K for SIZE.

Which ETF is more volatile: EUSA or SIZE?

Over the past year, EUSA had a volatility of 12.45%, while SIZE experienced 12.59%.

Which ETF is bigger: EUSA or SIZE?

As of April 27, 2026, EUSA holds $1.58 B in assets under management (AUM), while SIZE manages $406.03 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 LYONDELLBASELL INDUSTRIES, OCCIDENTAL U and DELL TECHNOLOGIES INC. SIZE holds in its top three: DOW INC, LYONDELLBASELL INDUSTRIES and CIENA.

Which ETF is more diversified: EUSA or SIZE?

EUSA holds 538 securities with 3.8% of its assets in the top 15. SIZE has 538 securities and a top 15 weight of 4.62%.

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