FEXvsSIZEETF Comparison
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First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belongs to the US Multi-Factor segment. iShares MSCI USA Size Factor ETF (SIZE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.15% for SIZE. FEX is up 16.37% year-to-date (YTD) with -$3M in YTD flows. SIZE performs worse with 12.62% YTD performance, and -$556K in YTD flows. Run a side-by-side ETF comparison of FEX 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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FEX vs SIZE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX SIZE | -1.74%-1.86% | +2.59%+4.26% | +16.37%+12.62% | +20.35%+14.73% | +69.57%+54.94% | +64.14%+45.99% |
| Flows | FEX SIZE | +$7M- | +$2M- | -$3M-$556K | -$25M+$16M | -$172M-$15M | -$182M-$271M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX SIZE | +12.70%+11.05% | +13.17%+12.27% | +14.92%+14.57% | +16.93%+17.11% |
| Max drawdown | FEX SIZE | -4.19%-3.21% | -6.27%-7.92% | -19.51%-18.57% | -21.53%-24.05% |
| Max drawdown duration | FEX SIZE | 23d26d | 47d49d | 232d219d | 757d820d |
Trading data
FEX | SIZE | |
Last sale 9/10/2026 at 1:30 PM | $135.10 | $177.94 |
| Previous close 09/09/2026 | $136.28 | $179.33 |
| Consolidated volume 09/09/2026 | ||
| 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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FEX | 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 9/10/2026 at 1:30 PM
Live
Closed
FEX | SIZE | |
|---|---|---|
| Last price | $135.10 | $177.94 |
| 1D performance | -0.87% | -0.78% |
| AuM | $1.59 B | $434.18 M |
| E/R | 0.57% | 0.15% |
Characteristics
FEX | SIZE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | MSCI USA Low Size Index |
| N° of holdings | 372 | 525 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
FEX
USA
94.25%
Other
5.75%
SIZE
USA
94.33%
Other
5.67%
Sectors
FEX
Finance
20.63%
Technology
17.32%
Industrials
14.73%
Healthcare
9.84%
Utilities
7.15%
Energy
7.07%
Other
23.26%
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
FEX
Total weight of top 15 holdings out of 15
8.37%
SIZE
Total weight of top 15 holdings out of 15
4.16%
Top 15 holdings
Data as of July 31, 2026
FEX
Cognizant Technology Solutions Corp.
0.69%
Accenture Plc
0.64%
PayPal Holdings, Inc.
0.63%
Regeneron Pharmaceuticals, Inc.
0.58%
ConocoPhillips
0.57%
Global Payments, Inc.
0.56%
Super Micro Computer, Inc.
0.55%
Copart, Inc.
0.54%
AT&T, Inc.
0.53%
Devon Energy Corp.
0.53%
EOG Resources, Inc.
0.52%
Verizon Communications, Inc.
0.51%
Pfizer Inc.
0.51%
Zimmer Biomet Holdings, Inc.
0.51%
General Mills, Inc.
0.50%
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 FEX and SIZE
How have the FEX and SIZE ETFs performed in 2026?
As of September 8, 2026, FEX is up 16.37% year-to-date (YTD), while SIZE has returned 12.62%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: FEX or SIZE?
Year-to-date, the FEX ETF saw -$3M in flows, compared to -$556K for SIZE.
Which ETF is more volatile: FEX or SIZE?
Over the past year, FEX had a volatility of 13.17%, while SIZE experienced 12.27%.
Which ETF is bigger: FEX or SIZE?
As of September 8, 2026, FEX holds $1.59 B in assets under management (AUM), while SIZE manages $434.18 M.
What sectors do the FEX and SIZE ETFs invest in?
FEX leans toward sectors like Finance, Technology and Industrials. Meanwhile, SIZE focuses on Finance, Technology and Industrials.
What are the top holdings of the FEX ETF and SIZE ETF?
FEX top holdings include Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc.. SIZE holds in its top three: Snowflake, Inc., Okta, Inc. and SharkNinja, Inc..
Which ETF is more diversified: FEX or SIZE?
FEX holds 372 securities with 8.37% 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 FEX & SIZE
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