SIZE - ETF AI Analysis

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iShares MSCI USA Size Factor ETF (SIZE)

Rating:70Outperform

Price Target:―

SIZE, the iShares MSCI USA Size Factor ETF, earns a solid overall rating driven largely by strong technology and semiconductor-related holdings like Micron, Applied Materials, Western Digital, and Keysight, which benefit from robust financial performance, AI-related growth, and positive earnings outlooks. These strengths are partly offset by weaker names such as Echostar, whose poor financial performance and unattractive valuation weigh on the fund, and by risks around valuation and operational challenges in several holdings, as well as exposure to sector-specific issues like trade restrictions and incidents at key assets. Overall, the mix of high-quality growth drivers and a few financially challenged holdings results in a balanced but not top-tier rating.

Positive Factors

Strong Top Holdings

Many of the largest positions have shown strong gains this year, helping support the ETF’s overall performance.

Broad Sector Diversification

The fund spreads its investments across many sectors, which can reduce the impact if any single industry struggles.

Low Expense Ratio

The ETF charges a relatively low fee, so less of your potential return is lost to ongoing 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.

Small Individual Position Sizes

Each holding makes up only a small slice of the portfolio, so even strong-performing stocks may have a limited impact on returns.

Moderate Recent Performance

Recent returns have been positive but not especially strong, which may be less appealing to investors seeking faster growth.

SIZE vs. SPDR S&P 500 ETF (SPY)

AUM394.65M

RegionNorth America

Expense Ratio0.15%

Beta0.83

IssueriShares

Inception DateApr 16, 2013

Dividend Yield1.46%

Asset ClassEquity

Index TrackedMSCI USA Low Size

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,448

30 Day Avg. Volume5,314

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

195.00

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering536

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 buying the biggest names. It holds a wide mix of sectors like technology, industrials, and financials, with well-known companies such as Intel and Micron included. Someone might invest in SIZE to diversify across many mid-sized and smaller U.S. stocks that could offer different growth potential than large blue-chip companies. A key risk is that these stocks can be more volatile and can go up and down sharply with the 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 quietly leaning into the U.S. tech and semiconductor story, with names like Micron, Applied Materials, Teradyne, and Entegris doing much of the heavy lifting as they ride strong AI and chip demand. Corning and Western Digital are also rising, adding to the fund’s tech-industrial tilt. On the flip side, Echostar looks more like dead weight for now, with weak fundamentals despite some recent momentum. Overall, the ETF is broadly diversified across U.S. sectors, but its performance narrative is clearly being written by mid-sized, chip-linked innovators.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TER	Teradyne	0.31%	$1.23M	$47.84B	189.95%	71 Outperform
SATS	Echostar	0.30%	$1.20M	$32.02B	290.59%	57 Neutral
CIEN	Ciena	0.30%	$1.18M	$42.34B	337.38%	70 Outperform
KEYS	Keysight Technologies	0.30%	$1.17M	$48.80B	84.12%	77 Outperform
TPL	Texas Pacific Land	0.30%	$1.16M	$36.08B	20.30%	76 Outperform
ENTG	Entegris	0.29%	$1.15M	$18.94B	24.24%	66 Neutral
GLW	Corning	0.29%	$1.13M	$115.60B	196.07%	74 Outperform
ODFL	Old Dominion Freight	0.29%	$1.12M	$43.91B	18.64%	71 Outperform
FCX	Freeport-McMoRan	0.28%	$1.11M	$90.06B	66.30%	67 Neutral
TPR	Tapestry	0.28%	$1.10M	$30.29B	92.48%	69 Neutral

SIZE Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

166.53

Negative

100DMA

163.17

Positive

200DMA

159.05

Positive

Market Momentum

MACD

0.39

Positive

RSI

45.66

Neutral

STOCH

45.73

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SIZE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 167.96, equal to the 50-day MA of 166.53, and equal to the 200-day MA of 159.05, indicating a neutral trend. The MACD of 0.39 indicates Positive momentum. The RSI at 45.66 is Neutral, neither overbought nor oversold. The STOCH value of 45.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SIZE.

SIZE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SIZE	―	―	$394.65M	0.15%	70 Outperform
ULTY	―	―	$975.90M	1.30%	60 Neutral
SYLD	―	―	$924.75M	0.59%	69 Neutral
AUSF	―	―	$847.92M	0.27%	71 Outperform
PFM	―	―	$768.31M	0.52%	73 Outperform
HLAL	―	―	$756.29M	0.50%	76 Outperform

Performance Comparison

SIZE

iShares MSCI USA Size Factor ETF

163.98

18.26

12.53%

ULTY

YieldMax Ultra Option Income Strategy ETF

―

SYLD

Cambria Shareholder Yield ETF

―

AUSF

Global X Adaptive U.S. Factor ETF

―

PFM

Invesco Dividend Achievers ETF

―

HLAL

Wahed FTSE USA Shariah ETF

―

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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