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. SIZE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, GSEW's top sector exposures are Technology, Finance and Industrials. SIZE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for GSEW. SIZE is up 13.91% year-to-date (YTD) with -$556K in YTD flows. GSEW performs better with 15.84% YTD performance, and +$443M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIZE GSEW | +4.14%+4.11% | +2.18%+3.31% | +13.91%+15.84% | +15.23%+16.92% | +71.63%+79.48% | +45.25%+49.34% |
| Flows | SIZE GSEW | -+$109M | -+$225M | -$556K+$443M | +$16M+$562M | -$9M+$1.24B | -$299M+$914M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIZE GSEW | +10.42%+10.30% | +12.08%+12.01% | +14.36%+14.23% | +17.05%+16.99% |
| Max drawdown | SIZE GSEW | -6.56%-5.91% | -7.92%-7.73% | -18.57%-18.23% | -24.05%-25.74% |
| Max drawdown duration | SIZE GSEW | 77d74d | 49d49d | 219d211d | 820d834d |
Trading data
SIZE | GSEW | |
Last sale 10/29/2026 at 7:59 PM | $182.17 | $97.50 |
| Previous close 10/29/2026 | $180.45 | $96.61 |
| 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 | 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 10/29/2026 at 7:59 PM
Live
Closed
SIZE | GSEW | |
|---|---|---|
| Last price | $182.17 | $97.50 |
| 1D performance | +0.95% | +0.92% |
| AuM | $437.53 M | $2.19 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 | 511 | 492 |
| 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
32.29%
Other
67.71%
GSEW
USA
94.68%
Other
5.32%
Sectors
SIZE
Municipal
16.38%
Finance
9.57%
Other
74.05%
GSEW
Finance
19.79%
Technology
17.54%
Industrials
13.33%
Healthcare
12.26%
Other
37.07%
Diversification
SIZE
Total weight of top 15 holdings out of 15
5.53%
GSEW
Total weight of top 15 holdings out of 15
4.18%
Top 15 holdings
Data as of September 30, 2026
SIZE
Oxford Square Capital Corp.
0.49%
Dexcom, 0.375% 15may2028, USD (Conv.)
0.42%
US64542UFM18
0.41%
US052409DR79
0.41%
US45528VHC63
0.38%
Equinor, 4.8% 8nov2043, USD
0.38%
Honolulu, 5% 1jul2032, USD (2019B)
0.38%
US30320AAL17
0.36%
Befesa SA
0.35%
US64613CCC01
0.34%
US938154DV05
0.34%
US765743DM84
0.34%
US19648FTF17
0.32%
Daimler Trucks Finance North America, 4.5% 12apr2031, USD
0.31%
US010056MR72
0.30%
GSEW
Moderna, Inc.
0.52%
Equity Residential
0.39%
Atlassian Corp.
0.30%
Circle Internet Group, Inc.
0.28%
Everpure, Inc.
0.25%
Strategy, Inc.
0.25%
Newmont Corp.
0.25%
Insmed, Inc.
0.25%
Airbnb, Inc.
0.25%
Royal Gold, Inc.
0.24%
Natera, Inc.
0.24%
Coeur Mining, Inc.
0.24%
Space Exploration Technologies Corp.
0.24%
Coinbase Global, Inc.
0.24%
The Estée Lauder Companies, Inc.
0.24%
Frequently asked questions about SIZE and GSEW
How have the SIZE and GSEW ETFs performed in 2026?
As of October 29, 2026, SIZE is up 13.91% year-to-date (YTD), while GSEW has returned 15.84%. 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 +$443M for GSEW.
Which ETF is more volatile: SIZE or GSEW?
Over the past year, SIZE had a volatility of 12.08%, while GSEW experienced 12.01%.
Which ETF is bigger: SIZE or GSEW?
As of October 29, 2026, SIZE holds $437.53 M in assets under management (AUM), while GSEW manages $2.19 B.
What sectors do the SIZE and GSEW ETFs invest in?
SIZE leans toward sectors like Municipal and Finance. Meanwhile, GSEW focuses on Finance, Technology and Industrials.
What are the top holdings of the SIZE ETF and GSEW ETF?
SIZE top holdings include Oxford Square Capital Corp., Dexcom, 0.375% 15may2028, USD (Conv.) and US64542UFM18. GSEW holds in its top three: Moderna, Inc., Equity Residential and Atlassian Corp..
Which ETF is more diversified: SIZE or GSEW?
SIZE holds 515 securities with 5.53% of its assets in the top 15. GSEW has 493 securities and a top 15 weight of 4.18%.
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