SIZE
iShares MSCI USA Size Factor ETF
1W: -0.7%
1M: -3.0%
3M: -2.9%
YTD: +7.8%
1Y: +9.5%
3Y: +55.7%
5Y: +42.0%
$175.51
+0.56 (+0.32%)
Weekly Expected Move ±1.5%
$170
$173
$176
$178
$181
Overview
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Analysis
Peers
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Similar ETFs
20 peers by holdings overlap (517 holdings)
EUSA
iShares MSCI USA Equal Weighted ETF
93.1%
Shared501 holdings
Total513
AUM$1.7B
Price$112.51
EUSACL.SN
ETF
93.1%
Shared501 holdings
Total—
AUM—
Price—
EUSA.P
ETF
93.1%
Shared501 holdings
Total—
AUM—
Price—
EUSA.SN
ETF
93.1%
Shared501 holdings
Total—
AUM—
Price—
ZEQL-U.TO
ETF
92.8%
Shared500 holdings
Total—
AUM—
Price—
ZEQL-F.TO
ETF
92.8%
Shared500 holdings
Total—
AUM—
Price—
ZEQL.TO
ETF
92.8%
Shared500 holdings
Total—
AUM—
Price—
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
85.9%
Shared461 holdings
Total498
AUM$1.8B
Price$94.20
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
85.7%
Shared1928 holdings
Total—
AUM$151M
Price$79.02
LQCSx.CHI
ETF
85.6%
Shared2019 holdings
Total—
AUM—
Price—
SPWS.L
Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD
81.0%
Shared427 holdings
Total—
AUM$1.1B
Price$5.80
SUOU.MI
ETF
80.5%
Shared3326 holdings
Total—
AUM—
Price—
EWSP.L
iShares S&P 500 Equal Weight UCITS ETF
80.5%
Shared430 holdings
Total—
AUM$3.7B
Price$5.79
EWSP.PA
ETF
80.5%
Shared430 holdings
Total—
AUM—
Price—
EWSP.MI
ETF
80.5%
Shared430 holdings
Total—
AUM—
Price—
EWSP.AS
ETF
80.5%
Shared430 holdings
Total—
AUM—
Price—
EWSX.L
ETF
80.5%
Shared430 holdings
Total—
AUM—
Price—
EWSD.AS
ETF
80.5%
Shared430 holdings
Total—
AUM—
Price—
EWSP.SW
ETF
80.5%
Shared430 holdings
Total—
AUM—
Price—
O4J0.DE
ETF
80.5%
Shared430 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIZE | $415M | 513 | 3.9% | 26.8 | 5.6 | 3.6 | 21.5% | 13.0% | 1.63% | +17.6% | +28.7% | 57.9 | 6.5 |
| EUSA | $1.7B | 513 | 2.7% | 26.8 | 5.7 | 3.8 | 22.1% | 13.6% | 1.65% | +17.5% | +28.7% | 57.7 | 6.5 |
| EUSACL.SN | — | — | —% | 26.8 | 5.7 | 3.8 | 22.1% | 13.6% | 1.65% | +17.5% | +28.7% | 57.7 | 6.5 |
| EUSA.P | — | — | —% | 26.8 | 5.7 | 3.8 | 22.1% | 13.6% | 1.65% | +17.5% | +28.7% | 57.7 | 6.5 |
| EUSA.SN | — | — | —% | 26.8 | 5.7 | 3.8 | 22.1% | 13.6% | 1.65% | +17.5% | +28.7% | 57.7 | 6.5 |
| ZEQL-U.TO | — | — | —% | 26.8 | 5.7 | 3.8 | 22.2% | 13.6% | 1.66% | +17.8% | +28.7% | 57.8 | 6.5 |
| ZEQL-F.TO | — | — | —% | 26.8 | 5.7 | 3.8 | 22.2% | 13.6% | 1.66% | +17.8% | +28.7% | 57.8 | 6.5 |
| ZEQL.TO | — | — | —% | 26.8 | 5.7 | 3.8 | 22.2% | 13.6% | 1.66% | +17.8% | +28.7% | 57.8 | 6.5 |
| GSEW | $1.8B | 498 | 2.8% | 27.0 | 5.8 | 3.8 | 22.3% | 13.6% | 1.54% | +17.8% | +32.4% | 58.2 | 6.5 |
| LQDG.L | $151M | — | —% | 11.8 | 1.7 | 1.9 | 15.0% | 16.4% | 3.04% | +9.5% | +23.9% | 52.5 | 6.7 |
| LQCSx.CHI | — | — | —% | 10.6 | 1.5 | 1.8 | 14.5% | 16.4% | 3.10% | +9.5% | +23.6% | 52.4 | 6.7 |