SIZE - ETF AI Analysis
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iShares MSCI USA Size Factor ETF (SIZE)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong year-to-date returns, showing solid momentum in the current market.
Healthy Sector Diversification
Holdings are spread across many sectors like technology, financials, industrials, consumer, and health care, which helps reduce the impact of weakness in any single industry.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment gains stay with the investor instead of going to costs.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
While several top positions have shown strong gains, a few have been weak or lagging, which can add volatility to the fund’s returns.
Smaller Fund Size
With a moderate level of assets under management, the ETF may be less liquid than larger, more established funds.
SIZE vs. SPDR S&P 500 ETF (SPY)
AUM439.97M
RegionNorth America
Expense Ratio0.15%
Beta0.82
IssueriShares
Inception DateApr 16, 2013
Dividend Yield1.33%
Asset ClassEquity
Index TrackedMSCI USA Low Size
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,030
30 Day Avg. Volume5,009
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
213.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering513
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SIZE Summary
The iShares MSCI USA Size Factor ETF (SIZE) tracks the MSCI USA Low Size Index, focusing on U.S. companies chosen by their size rather than just the biggest names in the market. It spreads your money across many sectors like technology, financials, and industrials, with holdings such as Dell Technologies and Best Buy. Someone might invest in SIZE to diversify across a wide range of mid-sized U.S. companies that may offer different growth potential than large caps. However, this ETF can still rise and fall with the overall stock market and may be more volatile than funds focused on larger companies.
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
SIZE is leaning into mid-sized U.S. growth stories, with tech and health care quietly steering the ship. Dell, Snowflake, and Hewlett Packard Enterprise are all rising on AI-driven optimism, giving the fund a solid tech backbone without relying on mega-cap giants. In health care, Natera and Illumina are adding spark as their growth narratives gain traction. On the softer side, Vivmark Residential has been lagging, acting more like an anchor than a sail. Overall, the ETF is U.S.-only and tilted toward innovative, mid-cap names rather than household mega-caps.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Atlassian | 0.41% | $1.80M | $47.99B | 9.95% | 66 Neutral | |
| Dell Technologies | 0.39% | $1.70M | $339.79B | 319.88% | 65 Neutral | |
| Okta | 0.38% | $1.67M | $29.82B | 86.49% | 75 Outperform | |
| Vivmark Residential | 0.37% | $1.63M | $50.57B | -2.18% | 70 Outperform | |
| Snowflake | 0.36% | $1.58M | $116.87B | 49.47% | 54 Neutral | |
| SharkNinja, Inc. | 0.33% | $1.43M | $24.42B | 47.96% | 76 Outperform | |
| Veeva Systems | 0.32% | $1.38M | $44.54B | 0.79% | 66 Neutral | |
| Natera | 0.31% | $1.37M | $47.31B | 95.32% | 73 Outperform | |
| Robinhood | 0.30% | $1.30M | $109.79B | 20.60% | 68 Neutral | |
| HP | 0.30% | $1.30M | $29.43B | 11.25% | 61 Neutral |
SIZE Technical Analysis
Positive
―
Price Trends
181.26
Positive
176.75
Positive
169.74
Positive
Market Momentum
0.37
Positive
49.93
Neutral
42.99
Neutral
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 184.31, equal to the 50-day MA of 181.26, and equal to the 200-day MA of 169.74, indicating a neutral trend. The MACD of 0.37 indicates Positive momentum. The RSI at 49.93 is Neutral, neither overbought nor oversold. The STOCH value of 42.99 is Neutral, 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
182.84
25.51
16.21%
VFMF
Vanguard U.S. Multifactor ETF
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―
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HLAL
Wahed FTSE USA Shariah ETF
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AUSF
Global X Adaptive U.S. Factor ETF
―
―
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FDMO
Fidelity Momentum Factor ETF
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―
―
PFM
Invesco Dividend Achievers 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.
DisclaimerThis 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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