Fund index
SIZE
3 articles on this site analyse SIZE — 1 of them head-on.
Measured concentration
as of 2026-04-30SIZE reports 540 positions, but the weights make it behave like about 403.9 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.
Most often compared against
2Measures applied to it
2All articles
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The Hidden Cost of Turnover: How Rebalancing and Reconstitution Erode Factor-ETF Returns
Factor ETFs carry a cost the expense ratio never shows: the trading friction of periodic reconstitution and rebalancing, which is absorbed inside net asset...
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VGT vs QQQ: Tech Sector vs Nasdaq-100 — How Different Are They Really?
VGT is a pure GICS Information Technology sector fund; QQQ is the Nasdaq-100, a multi-sector index that excludes some of the names most people assume are...
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How Factor Loadings Drift: Watching MTUM, QUAL, and SIZE Over Five Years
The three iShares single-factor ETFs all carry the same 0.15% fee, but their realized 5Y CAGRs differ by 6.0 percentage points — that gap is mostly about...
Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.