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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIZE ETF 2 | -3.04%– | +2.33%– | +11.63%– | +12.50%– | +53.17%– | +45.96%– |
| Flows | SIZE ETF 2 | -– | -– | -$556K– | +$16M– | -$15M– | -$271M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIZE ETF 2 | +10.50%– | +12.28%– | +14.58%– | +17.12%– |
| Max drawdown | SIZE ETF 2 | -4.80%– | -7.92%– | -18.57%– | -24.05%– |
| Max drawdown duration | SIZE ETF 2 | 29d– | 49d– | 219d– | 820d– |
Trading data
SIZE | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $179.22 | – |
| Previous close 09/10/2026 | $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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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 9/11/2026 at 1:30 PM
Live
Closed
SIZE | ETF 2 | |
|---|---|---|
| Last price | $179.22 | – |
| 1D performance | +0.72% | – |
| AuM | $430.36 M | – |
| E/R | 0.15% | – |
Characteristics
SIZE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Low Size Index | – |
| N° of holdings | 525 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | – |
| ESG | No | – |
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Exposure
Countries
SIZE
USA
94.33%
Other
5.67%
ETF 2
Sectors
SIZE
Finance
21.9%
Technology
16.31%
Industrials
13.66%
Healthcare
11.31%
Consumer Non-Cycl.
7.29%
Other
29.52%
ETF 2
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Diversification
SIZE
Total weight of top 15 holdings out of 15
4.16%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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