SIZEvsGSEWETF Comparison
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iShares MSCI USA Size Factor ETF (SIZE) and Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. SIZE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for GSEW. SIZE is up 11.6% year-to-date (YTD) with -$556K in YTD flows. GSEW performs better with 12.94% YTD performance, and +$339M in YTD flows. Run a side-by-side ETF comparison of SIZE and GSEW 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 GSEW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIZE GSEW | -3.98%-3.84% | +0.97%+1.34% | +11.60%+12.94% | +13.43%+14.48% | +52.56%+59.82% | +46.91%+50.53% |
| Flows | SIZE GSEW | -+$58M | -+$216M | -$556K+$339M | +$16M+$496M | -$15M+$1.14B | -$271M+$847M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIZE GSEW | +10.43%+9.71% | +12.27%+12.23% | +14.58%+14.41% | +17.11%+17.05% |
| Max drawdown | SIZE GSEW | -4.80%-4.35% | -7.92%-7.73% | -18.57%-18.23% | -24.05%-25.74% |
| Max drawdown duration | SIZE GSEW | 32d29d | 49d49d | 219d211d | 820d834d |
Trading data
SIZE | GSEW | |
Last sale 9/14/2026 at 1:30 PM | $179.28 | $95.49 |
| Previous close 09/14/2026 | $179.22 | $95.77 |
| Consolidated volume 09/14/2026 | ||
| 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 | GSEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
SIZE | GSEW | |
|---|---|---|
| Last price | $179.28 | $95.49 |
| 1D performance | +0.03% | -0.29% |
| AuM | $430.24 M | $2.04 B |
| E/R | 0.15% | 0.09% |
Characteristics
SIZE | GSEW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI USA Low Size Index | Solactive US Large Cap Equal Weight Index |
| N° of holdings | 525 | 495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | December 11, 2017 |
| ESG | No | No |
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Exposure
Countries
SIZE
USA
94.33%
Other
5.67%
GSEW
USA
94.74%
Other
5.26%
Sectors
SIZE
Finance
21.9%
Technology
16.31%
Industrials
13.66%
Healthcare
11.31%
Consumer Non-Cycl.
7.29%
Other
29.52%
GSEW
Finance
21.15%
Technology
16.49%
Industrials
14.1%
Healthcare
11.36%
Other
36.91%
Diversification
SIZE
Total weight of top 15 holdings out of 15
4.16%
GSEW
Total weight of top 15 holdings out of 15
3.56%
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%
GSEW
Tenet Healthcare Corp.
0.26%
PayPal Holdings, Inc.
0.25%
Phillips 66
0.24%
Marathon Petroleum Corp.
0.24%
HP, Inc.
0.24%
Cintas Corp.
0.24%
AT&T, Inc.
0.24%
SS&C Technologies Holdings, Inc.
0.23%
Intercontinental Exchange, Inc.
0.23%
The Travelers Cos., Inc.
0.23%
Constellation Energy Corp.
0.23%
Accenture Plc
0.23%
Cboe Global Markets, Inc.
0.23%
Atlassian Corp.
0.23%
Ross Stores, Inc.
0.23%
Frequently asked questions about SIZE and GSEW
How have the SIZE and GSEW ETFs performed in 2026?
As of September 14, 2026, SIZE is up 11.6% year-to-date (YTD), while GSEW has returned 12.94%. That puts GSEW better performer ahead so far this year.
Which ETF is attracting more investor money: SIZE or GSEW?
Year-to-date, the SIZE ETF saw -$556K in flows, compared to +$339M for GSEW.
Which ETF is more volatile: SIZE or GSEW?
Over the past year, SIZE had a volatility of 12.27%, while GSEW experienced 12.23%.
Which ETF is bigger: SIZE or GSEW?
As of September 14, 2026, SIZE holds $430.24 M in assets under management (AUM), while GSEW manages $2.04 B.
What sectors do the SIZE and GSEW ETFs invest in?
SIZE leans toward sectors like Finance, Technology and Industrials. Meanwhile, GSEW focuses on Finance, Technology and Industrials.
What are the top holdings of the SIZE ETF and GSEW ETF?
SIZE top holdings include Snowflake, Inc., Okta, Inc. and SharkNinja, Inc.. GSEW holds in its top three: Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66.
Which ETF is more diversified: SIZE or GSEW?
SIZE holds 529 securities with 4.16% of its assets in the top 15. GSEW has 495 securities and a top 15 weight of 3.56%.
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