SIZE - ETF AI Analysis
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iShares MSCI USA Size Factor ETF (SIZE)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Strong-Performing Top Holdings
Many of the largest positions, especially in technology-related companies, have delivered strong year-to-date results that support the ETF’s overall performance.
Low Expense Ratio
The fund’s relatively low annual fee helps investors keep more of the returns generated by the portfolio.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited geographic diversification.
Tech and Industrials Tilt
Large weights in technology and industrials mean the fund could be more sensitive to downturns in these sectors.
Smaller Asset Base
With a moderate level of assets under management, the fund is not as large as some major ETFs, which could affect trading liquidity for very large investors.
SIZE vs. SPDR S&P 500 ETF (SPY)
AUM428.82M
RegionNorth America
Expense Ratio0.15%
Beta0.81
IssueriShares
Inception DateApr 16, 2013
Dividend Yield1.37%
Asset ClassEquity
Index TrackedMSCI USA Low Size
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,572
30 Day Avg. Volume6,344
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
204.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering528
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. stocks chosen by company size rather than just the biggest names. It holds a wide mix of sectors like technology, industrials, and financials, with companies such as Western Digital and Dow Inc in its top holdings. Investors might consider SIZE for broad U.S. stock market exposure with a tilt toward certain company sizes, which can offer different growth and return patterns over time. A key risk is that stock prices in this ETF can go up and down with the overall U.S. market.
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 U.S. mid-sized growth stories, with a clear tech and AI flavor driving the show. Chip and data-center names like Marvell, Dell, and Astera Labs are rising and doing much of the heavy lifting, helped by networking-focused players such as Hewlett Packard Enterprise and Credo. Western Digital is also adding fuel as storage demand rebounds. On the flip side, more traditional names like SharkNinja and United Airlines look steadier than spectacular, keeping overall gains in check. With all holdings U.S.-based, this is a domestically focused, tech-tilted ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Okta | 0.31% | $1.35M | $20.48B | 17.51% | 75 Outperform | |
| Astera Labs, Inc. | 0.30% | $1.30M | $71.49B | 411.53% | 68 Neutral | |
| Dell Technologies | 0.29% | $1.24M | $265.47B | 254.78% | 65 Neutral | |
| SharkNinja, Inc. | 0.28% | $1.21M | $19.93B | 51.02% | 76 Outperform | |
| Axon Enterprise | 0.28% | $1.20M | $34.13B | -47.65% | 58 Neutral | |
| Snowflake | 0.27% | $1.19M | $80.51B | 6.03% | 54 Neutral | |
| United Airlines Holdings | 0.27% | $1.18M | $38.40B | 54.19% | 74 Outperform | |
| Genuine Parts Company | 0.27% | $1.18M | $14.96B | -13.34% | 69 Neutral | |
| Rivian Automotive | 0.27% | $1.17M | $20.82B | 10.62% | 61 Neutral | |
| Robinhood | 0.27% | $1.16M | $97.48B | 38.45% | 68 Neutral |
SIZE Technical Analysis
Positive
―
Price Trends
173.39
Positive
168.57
Positive
164.66
Positive
Market Momentum
1.56
Negative
67.12
Neutral
74.48
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 176.12, equal to the 50-day MA of 173.39, and equal to the 200-day MA of 164.66, indicating a bullish trend. The MACD of 1.56 indicates Negative momentum. The RSI at 67.12 is Neutral, neither overbought nor oversold. The STOCH value of 74.48 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
180.66
27.14
17.68%
SYLD
Cambria Shareholder Yield ETF
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―
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FDMO
Fidelity Momentum Factor ETF
―
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HLAL
Wahed FTSE USA Shariah ETF
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ULTY
YieldMax Ultra Option Income Strategy 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.
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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