SIZEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SIZE, 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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SIZE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIZE ETF 2 | +3.22%– | +10.83%– | +9.81%– | +18.14%– | +54.62%– | +47.80%– |
| Flows | SIZE ETF 2 | -$103K– | +$8M– | -$556K– | +$31M– | -$21M– | -$647M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIZE ETF 2 | +13.70%– | +12.42%– | +14.62%– | +17.11%– |
| Max drawdown | SIZE ETF 2 | -3.94%– | -7.92%– | -18.57%– | -24.05%– |
| Max drawdown duration | SIZE ETF 2 | 21d– | 49d– | 219d– | 820d– |
Trading data
SIZE | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $176.78 | – |
| Previous close 06/11/2026 | $175.79 | – |
| Consolidated volume 06/11/2026 | ||
| 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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SIZE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SIZE | ETF 2 | |
|---|---|---|
| Last price | $176.78 | – |
| 1D performance | +0.56% | – |
| AuM | $424.51 M | – |
| E/R | 0.15% | – |
Characteristics
SIZE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Low Size Index | – |
| N° of holdings | 502 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | – |
| ESG | No | – |
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Exposure
Countries
SIZE
USA
92.99%
Other
7.01%
ETF 2
Sectors
SIZE
Information Techn.
18.13%
Industrials
15.57%
Financials
12.11%
Consumer Discreti.
8.99%
Health Care
8.97%
Other
36.23%
ETF 2
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Diversification
SIZE
Total weight of top 15 holdings out of 15
5.52%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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