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SIZE - AI Analysis
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iShares MSCI USA Size Factor ETF (SIZE)
Rating:71Outperform
Price Target:
$184.34
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Robinhood and Seagate Technology, have delivered strong year-to-date performance, supporting overall returns.
Broad Sector Diversification
The ETF is spread across 11 sectors, including Technology, Industrials, and Health Care, reducing reliance on any single industry.
Low Expense Ratio
The fund charges a low expense ratio, making it cost-effective compared to many other ETFs.
Negative Factors
High U.S. Concentration
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting geographic diversification.
Small Holdings Weight
Individual holdings make up a very small percentage of the portfolio, which may dilute the impact of strong-performing stocks.
Mixed Performance in Top Holdings
While some top holdings have performed well, others like Reddit Inc Class A and Teradyne have shown weaker year-to-date returns, potentially dragging on overall growth.
SIZE vs. SPDR S&P 500 ETF (SPY)
AUM373.55M
RegionNorth America
Expense Ratio0.15%
Beta0.87
IssueriShares
Inception DateApr 16, 2013
Dividend Yield1.44%
Asset ClassEquity
Index TrackedMSCI USA Low Size
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,293
30 Day Avg. Volume5,201
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
184.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering546
SIZE Summary
The iShares MSCI USA Size Factor ETF (ticker: SIZE) is an investment fund that focuses on U.S. companies based on their size, offering exposure to firms with unique growth and risk profiles. It includes a mix of industries like technology, healthcare, and finance, with well-known companies such as Chevron and Advanced Micro Devices among its holdings. Investors might consider this ETF for diversification and the potential benefits of targeting smaller-sized firms, which can sometimes outperform larger ones during certain market conditions. However, it’s important to note that the ETF’s performance can fluctuate with the overall market, making it sensitive to economic cycles.
How much will it cost me?The iShares MSCI USA Size Factor ETF (SIZE) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active management strategies.
What would affect this ETF?The iShares MSCI USA Size Factor ETF could benefit from growth in the U.S. economy, particularly in sectors like technology and industrials, which have significant weight in the fund. However, rising interest rates or economic slowdowns could negatively impact smaller companies that are more sensitive to borrowing costs and market volatility. Regulatory changes or sector-specific challenges, such as shifts in energy or financial policies, may also influence the ETF's performance.
SIZE Top 10 Holdings
The iShares MSCI USA Size Factor ETF leans heavily into technology, with names like Micron and AMD driving strong performance thanks to robust earnings and growth in advanced tech. However, not all tech players are thriving—Seagate Technology has shown mixed results, with leverage concerns dampening its recovery. Meanwhile, Chevron’s recent weakness in the energy sector has slightly weighed on the fund. With a clear focus on U.S. equities and a tilt toward smaller-cap names, this ETF offers a unique way to tap into the dynamics of size and sector-specific opportunities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Western Digital | 0.44% | $1.67M | $44.37B | 81.71% | 76 Outperform | |
| Warner Bros | 0.40% | $1.50M | $52.36B | 176.48% | 69 Neutral | |
| Chevron | 0.39% | $1.45M | $318.49B | 3.15% | 73 Outperform | |
| Robinhood | 0.38% | $1.43M | $124.23B | 423.17% | 78 Outperform | |
| Seagate Tech | 0.38% | $1.42M | $49.86B | 127.32% | 65 Neutral | |
| Micron | 0.37% | $1.39M | $245.84B | 106.88% | 78 Outperform | |
| Advanced Micro Devices | 0.37% | $1.38M | $410.45B | 62.37% | 77 Outperform | |
| Reddit Inc Class A | 0.37% | $1.38M | $40.09B | 175.15% | 75 Outperform | |
| Teradyne | 0.33% | $1.22M | $22.95B | 32.49% | 77 Outperform | |
| MongoDB | 0.32% | $1.21M | $27.14B | 24.98% | 73 Outperform |
SIZE Technical Analysis
Positive
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Price Trends
159.94
Positive
157.19
Positive
151.66
Positive
Market Momentum
0.66
Negative
54.57
Neutral
84.64
Negative
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 undefined is equal to the 20-day moving average (MA) of 160.90, equal to the 50-day MA of 159.94, and equal to the 200-day MA of 151.66, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 54.57 is Neutral, neither overbought nor oversold. The STOCH value of 84.64 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
Performance Comparison
SIZE
iShares MSCI USA Size Factor ETF
161.92
14.83
10.08%
SUSL
iShares ESG MSCI USA Leaders ETF
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SYLD
Cambria Shareholder Yield ETF
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PLDR
Putnam Sustainable Leaders ETF
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PFM
Invesco Dividend Achievers ETF
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AUSF
Global X Adaptive U.S. Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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