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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIZE ETF 2 | +4.14%– | +2.18%– | +13.91%– | +15.23%– | +71.63%– | +45.25%– |
| Flows | SIZE ETF 2 | -– | -– | -$556K– | +$16M– | -$9M– | -$299M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIZE ETF 2 | +10.42%– | +12.08%– | +14.36%– | +17.05%– |
| Max drawdown | SIZE ETF 2 | -6.56%– | -7.92%– | -18.57%– | -24.05%– |
| Max drawdown duration | SIZE ETF 2 | 77d– | 49d– | 219d– | 820d– |
Trading data
SIZE | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $182.36 | – |
| Previous close 10/29/2026 | $180.45 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
SIZE | ETF 2 | |
|---|---|---|
| Last price | $182.36 | – |
| 1D performance | +1.06% | – |
| AuM | $437.53 M | – |
| E/R | 0.15% | – |
Characteristics
SIZE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Low Size Index | – |
| N° of holdings | 512 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | – |
| ESG | No | – |
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Exposure
Countries
SIZE
USA
94.8%
Other
5.2%
ETF 2
Sectors
SIZE
Finance
21.7%
Technology
17.25%
Industrials
13.27%
Healthcare
12%
Consumer Non-Cycl.
7.12%
Other
28.67%
ETF 2
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Diversification
SIZE
Total weight of top 15 holdings out of 15
4.85%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
SIZE
Atlassian Corp.
0.42%
Okta, Inc.
0.39%
Equity Residential
0.37%
SharkNinja, Inc.
0.36%
Snowflake, Inc.
0.35%
Dell Technologies, Inc.
0.34%
Veeva Systems, Inc.
0.33%
Natera, Inc.
0.31%
Hewlett Packard Enterprise Co.
0.29%
NetApp, Inc.
0.29%
Illumina, Inc.
0.28%
Genuine Parts Co.
0.28%
Workday, Inc.
0.28%
Toast, Inc.
0.28%
IQVIA Holdings, Inc.
0.28%
ETF 2
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