SIZE - ETF AI Analysis
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iShares MSCI USA Size Factor ETF (SIZE)
SIZE, the iShares MSCI USA Size Factor ETF, appears to be a solid, quality-focused fund supported by strong holdings like NetApp and SharkNinja, which benefit from robust financial performance, growth in high-margin and AI-related segments, and positive earnings trends. The rating is held back somewhat by weaker names such as Snowflake and Pure Storage, where profitability, leverage, and bearish technical signals raise concerns. A key risk factor is the fund’s meaningful exposure to AI- and tech-driven companies, which can increase volatility if valuations or momentum in that sector weaken.
SIZE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 437.53M
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 0.81
- Issuer
- iShares
- Inception Date
- Apr 16, 2013
- Dividend Yield
- 1.37%
- Asset Class
- Equity
- Index Tracked
- MSCI USA Low Size
SIZE Summary
The iShares MSCI USA Size Factor ETF (SIZE) follows the MSCI USA Low Size index, focusing on smaller and mid-sized U.S. companies across many sectors like technology, financials, and health care. It holds well-known names such as Snowflake and Dell Technologies, giving investors a broad mix of growing businesses that may have more room to expand than giant corporations. Someone might invest in SIZE to diversify across many U.S. stocks while tilting toward companies that could offer higher growth over time. A key risk is that smaller companies can be more volatile, so the ETF’s value can move up and down more sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 you invest. That’s slightly higher than the cheapest plain-vanilla index ETFs, but still low overall, because it tracks a more specialized “size factor” index rather than a simple broad market index.
What would affect this ETF?
Because SIZE focuses on smaller and mid-sized U.S. companies, it could benefit if the U.S. economy grows steadily, business spending on technology and health care stays strong, and investor interest in more specialized growth names like Atlassian, Okta, and Snowflake increases. On the other hand, higher interest rates, an economic slowdown that hits smaller firms harder than large ones, or tighter regulations affecting tech and health care could weigh on this ETF’s performance.
SIZE Top 10 Holdings
SIZE is leaning into mid-sized U.S. growth names, with a clear tilt toward tech and health care innovators. Cloud and software players like Atlassian, Okta, and Snowflake are doing much of the heavy lifting, with Atlassian and Okta rising on strong momentum, while Snowflake’s performance has been more mixed and occasionally drags on returns. In health care, Natera and Illumina are steadily adding fuel, benefiting from solid growth stories. Dell provides a mature tech backbone, though its recent pullback has slightly cooled the fund’s overall pace. The ETF is firmly U.S.-focused, with performance largely driven by these specialized, tech-forward names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 OKTA | Okta | 0.47% | $2.03M | $36.40B | 136.88% | 75Outperform |
 TEAM | Atlassian | 0.42% | $1.81M | $48.29B | 19.33% | 66Neutral |
 NTRA | Natera | 0.40% | $1.73M | $59.72B | 114.42% | 73Outperform |
 SN | SharkNinja, Inc. | 0.39% | $1.71M | $29.30B | 137.47% | 76Outperform |
 ILMN | Illumina | 0.32% | $1.37M | $35.63B | 138.35% | 71Outperform |
 VEEV | Veeva Systems | 0.36% | $1.57M | $50.67B | 9.80% | 66Neutral |
 SNOW | Snowflake | 0.33% | $1.43M | $107.99B | 12.87% | 54Neutral |
 DELL | Dell Technologies | 0.32% | $1.37M | $269.78B | 163.52% | 65Neutral |
 VMRK | Vivmark Residential | 0.36% | $1.54M | $47.90B | 2.64% | 70Outperform |
 NTAP | NetApp | 0.31% | $1.36M | $39.12B | 72.35% | 76Outperform |
SIZE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SIZE, the sentiment is Positive. The current price of 180.13 is above the 20-day moving average (MA) of 178.82, above the 50-day MA of 178.98, and above the 200-day MA of 172.50, indicating a bullish trend. The MACD of 0.81 indicates Negative momentum. The RSI at 53.85 is Neutral, neither overbought nor oversold. The STOCH value of 81.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SIZE.
SIZE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SIZE | $180.13 | $195.00(8.26% Upside) | $437.53M | 0.15% | 70Neutral |
 HLAL | $71.52 | $91.44(27.85% Upside) | $972.36M | 0.50% | 76Outperform |
 SEUS | $25.65 | $30.86(20.30% Upside) | $946.37M | 0.30% | 73Outperform |
 AUSF | $51.89 | $57.31(10.44% Upside) | $902.41M | 0.27% | 71Outperform |
 BGDV | $31.27 | $37.14(18.78% Upside) | $877.55M | 0.45% | 74Outperform |
 AAUB | $49.94 | $60.70(21.54% Upside) | $845.51M | 0.10% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SIZE | iShares MSCI USA Size Factor ETF | 180.13 | 22.26 | 14.10% | |
| HLAL | Wahed FTSE USA Shariah ETF | 71.52 | 10.37 | 16.96% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.65 | 0.39 | 1.53% | |
| AUSF | Global X Adaptive U.S. Factor ETF | 51.89 | 8.17 | 18.69% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.27 | 5.03 | 19.16% | |
| AAUB | Alpha Architect US Equity 4 ETF | 49.94 | 0.45 | 0.91% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.