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SIZEvsETF 2ETF Comparison

ETF 1
SIZE

iShares MSCI USA Size Factor ETF

This fund is part of
US Large Cap
-1.51%
Full SIZE fund page
VS
ETF 2
Suggested SIZE comparisons

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

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

-8 M-6 M-4 M-2 M0 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
SIZE
ETF 2
-3.63%
-1.67%
-0.92%
+13.31%
+49.15%
+42.96%
Flows
SIZE
ETF 2
-$8M
+$8M
-$8M
+$37M
-$47M
-$670M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SIZE
ETF 2
+12.41%
+17.58%
+14.76%
+17.05%
Max drawdown
SIZE
ETF 2
-5.47%
-13.31%
-18.57%
-24.05%
Max drawdown duration
SIZE
ETF 2
14d
46d
219d
820d
Trading data

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SIZE
ETF 2
Last sale
3/13/2026 at 1:30 PM
$160.04
Previous close
03/12/2026
$160.10
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
SIZE
ETF 2
Last price
$160.04
1D performance
-0.04%
AuM$376.37 M
E/R0.15%
Characteristics
SIZE
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI USA Low Size Index
N° of holdings511
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 16, 2013
ESGNo
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Exposure

Countries

SIZE
USA
93.42%
Other
6.58%
ETF 2

Sectors

SIZE
Information Techn.
17.02%
Industrials
15.31%
Financials
12.96%
Health Care
9.71%
Consumer Discreti.
9.65%
Other
35.36%
ETF 2
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Diversification

SIZE

Total weight of top 15 holdings out of 15

4.05%
ETF 2

Top 15 holdings

Data as of January 31, 2026
SIZE
US7731211089
0.32%
ECHOSTAR
0.30%
WESTERN DIGITAL
0.30%
MICRON TECHNOLOGY
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.28%
FREEPORT-MCMORAN INC
0.28%
ENTEGRIS
0.28%
MICROCHIP TECHNOLOGY
0.26%
US5128073062
0.26%
TERADYNE
0.26%
DOLLAR GENERAL
0.25%
APPLIED MATERIAL
0.25%
SCHLUMBERGER
0.24%
KLA CORPORATION
0.24%
NEWMONT CORP
0.24%
ETF 2
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Latest news about SIZE
ETFs for contrarian investors
December 21, 2022
SIZE
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