SIZEvsGSEWETF Comparison
VS
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: Information Technology, Industrials and Financials. SIZE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for GSEW. SIZE is up 9.81% year-to-date (YTD) with -$556K in YTD flows. GSEW performs better with 10.72% YTD performance, and +$123M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIZE GSEW | +3.22%+3.57% | +10.83%+10.58% | +9.81%+10.72% | +18.14%+18.59% | +54.62%+61.43% | +47.80%+51.95% |
| Flows | SIZE GSEW | -$103K+$5M | +$8M+$52M | -$556K+$123M | +$31M+$297M | -$21M+$915M | -$647M+$683M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIZE GSEW | +13.70%+13.79% | +12.42%+12.48% | +14.62%+14.43% | +17.11%+17.07% |
| Max drawdown | SIZE GSEW | -3.94%-4.10% | -7.92%-7.73% | -18.57%-18.23% | -24.05%-25.74% |
| Max drawdown duration | SIZE GSEW | 21d21d | 49d49d | 219d211d | 820d834d |
Trading data
SIZE | GSEW | |
Last sale 6/12/2026 at 1:30 PM | $176.78 | $94.04 |
| Previous close 06/11/2026 | $175.79 | $93.26 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
SIZE | GSEW | |
|---|---|---|
| Last price | $176.78 | $94.04 |
| 1D performance | +0.56% | +0.84% |
| AuM | $424.51 M | $1.79 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 | 502 | 539 |
| 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
92.99%
Other
7.01%
GSEW
USA
94.07%
Other
5.93%
Sectors
SIZE
Information Techn.
18.13%
Industrials
15.57%
Financials
12.11%
Consumer Discreti.
8.99%
Health Care
8.97%
Other
36.23%
GSEW
Information Techn.
18.5%
Industrials
14.43%
Financials
13.64%
Health Care
10.32%
Consumer Discreti.
9.27%
Other
33.83%
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Diversification
SIZE
Total weight of top 15 holdings out of 15
5.52%
GSEW
Total weight of top 15 holdings out of 15
4.24%
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%
GSEW
INTEL-T
0.34%
US04626A1034
0.32%
BLOOM ENERGY CORP
0.32%
ADVANCED MICRO DEVICES
0.29%
IONQ
0.28%
REVOLUTION MEDICINES INC
0.28%
ON SEMICONDUCTOR
0.28%
CENTENE
0.28%
MARVELL TECHNOLOGY
0.27%
US80004C2008
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.26%
AFFIRM HOLDINGS
0.26%
TEXAS INSTRUMENTS
0.26%
MICRON TECHNOLOGY
0.26%
UNITEDHEALTH GRP
0.26%
Frequently asked questions about SIZE and GSEW
How have the SIZE and GSEW ETFs performed in 2026?
As of June 12, 2026, SIZE is up 9.81% year-to-date (YTD), while GSEW has returned 10.72%. 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 +$123M for GSEW.
Which ETF is more volatile: SIZE or GSEW?
Over the past year, SIZE had a volatility of 12.42%, while GSEW experienced 12.48%.
Which ETF is bigger: SIZE or GSEW?
As of June 12, 2026, SIZE holds $424.51 M in assets under management (AUM), while GSEW manages $1.79 B.
What sectors do the SIZE and GSEW ETFs invest in?
SIZE leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GSEW focuses on Information Technology, Industrials and Financials.
What are the top holdings of the SIZE ETF and GSEW ETF?
SIZE top holdings include WESTERN DIGITAL, CIENA and INTEL-T. GSEW holds in its top three: INTEL-T, US04626A1034 and BLOOM ENERGY CORP.
Which ETF is more diversified: SIZE or GSEW?
SIZE holds 539 securities with 5.52% of its assets in the top 15. GSEW has 575 securities and a top 15 weight of 4.24%.
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