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SIZEvsFCTRETF Comparison

ETF 1
SIZE

iShares MSCI USA Size Factor ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of
US Multi-Factor
+0.61%

iShares MSCI USA Size Factor ETF (SIZE) belongs to the US Large Cap segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. SIZE's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FCTR's top sector exposures are Information Technology, Financials and Industrials. SIZE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.65% for FCTR. SIZE is up 9.81% year-to-date (YTD) with -$556K in YTD flows. FCTR performs better with 14.06% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SIZE and FCTR 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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SIZE vs FCTR performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

02,000,0004,000,0006,000,0008,000,000May 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SIZE
FCTR
+3.22%+5.08%
+10.83%+13.86%
+9.81%+14.06%
+18.14%+22.25%
+54.62%+60.62%
+47.80%+21.06%
Flows
SIZE
FCTR
-$103K-
+$8M-$2M
-$556K-$4M
+$31M-$18M
-$21M-$129M
-$647M-$105M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SIZE
FCTR
+13.70%+18.76%
+12.42%+18.18%
+14.62%+18.45%
+17.11%+20.07%
Max drawdown
SIZE
FCTR
-3.94%-5.14%
-7.92%-11.18%
-18.57%-22.60%
-24.05%-37.23%
Max drawdown duration
SIZE
FCTR
21d8d
49d37d
219d231d
820d1186d
Trading data

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SIZE
FCTR
Last sale
6/12/2026 at 1:30 PM
$176.78
$40.57
Previous close
06/11/2026
$175.79
$40.17
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
FCTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SIZE
FCTR
Last price
$176.78
$40.57
1D performance
+0.56%
+1.00%
AuM$424.51 M$56.84 M
E/R0.15%0.65%
Characteristics
SIZE
FCTR
Management strategyPassivePassive
ProvideriSharesFirst Trust
BenchmarkMSCI USA Low Size IndexLunt Capital Large Cap Factor Rotation Index
N° of holdings502164
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 16, 2013July 25, 2018
ESGNoNo
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Exposure

Countries

SIZE
USA
92.99%
Other
7.01%
FCTR
USA
91.74%
Other
8.26%

Sectors

SIZE
Information Techn.
18.13%
Industrials
15.57%
Financials
12.11%
Consumer Discreti.
8.99%
Health Care
8.97%
Other
36.23%
FCTR
Information Techn.
19.96%
Financials
16.86%
Industrials
8.98%
Health Care
8.84%
Real Estate
7.1%
Other
38.26%
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Diversification

SIZE

Total weight of top 15 holdings out of 15

5.52%
FCTR

Total weight of top 15 holdings out of 15

19.35%

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%
FCTR
CENTENE
1.99%
MICROSTRATEGY
1.91%
HUMANA
1.36%
ON SEMICONDUCTOR
1.34%
FISERV
1.33%
CH1300646267
1.27%
ALLSTATE
1.23%
LOEWS
1.22%
AXON ENTERPRISE INC
1.18%
LYONDELLBASELL INDUSTRIES
1.17%
MICROCHIP TECHNOLOGY
1.15%
INTERNATIONAL PAPER CO
1.13%
ARCH CAPITAL GROUP
1.04%
TRAVELERS COS INC/THE
1.03%
INTEL-T
1.00%
Frequently asked questions about SIZE and FCTR

How have the SIZE and FCTR ETFs performed in 2026?

As of June 12, 2026, SIZE is up 9.81% year-to-date (YTD), while FCTR has returned 14.06%. That puts FCTR better performer ahead so far this year.

Which ETF is attracting more investor money: SIZE or FCTR?

Year-to-date, the SIZE ETF saw -$556K in flows, compared to -$4M for FCTR.

Which ETF is more volatile: SIZE or FCTR?

Over the past year, SIZE had a volatility of 12.42%, while FCTR experienced 18.18%.

Which ETF is bigger: SIZE or FCTR?

As of June 12, 2026, SIZE holds $424.51 M in assets under management (AUM), while FCTR manages $56.84 M.

What sectors do the SIZE and FCTR ETFs invest in?

SIZE leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FCTR focuses on Information Technology, Financials and Industrials.

What are the top holdings of the SIZE ETF and FCTR ETF?

SIZE top holdings include WESTERN DIGITAL, CIENA and INTEL-T. FCTR holds in its top three: CENTENE, MICROSTRATEGY and HUMANA.

Which ETF is more diversified: SIZE or FCTR?

SIZE holds 539 securities with 5.52% of its assets in the top 15. FCTR has 167 securities and a top 15 weight of 19.35%.

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Latest news about SIZE & FCTR
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December 21, 2022
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