SIZE vs WCEO
iShares MSCI USA Size Factor ETF against Hypatia Women CEO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
53 shared positions
Fee gap
70 bp
SIZE is cheaper
1-year return gap
5.6 pts
WCEO is ahead
Larger fund
SIZE
$428M
Side by side
| SIZE | WCEO | |
|---|---|---|
| Fund | iShares MSCI USA Size Factor ETF | Hypatia Women CEO ETF |
| Issuer | iShares | Hypatia |
| Category | Multi-Factor | ESG & Values |
| Expense ratio | 0.15% | 0.85% |
| Assets | $428M | $12M |
| Average daily dollar volume | $968K | $77K |
| Listed | Apr 16, 2013 | Jan 6, 2023 |
| FrenzyCap score | 71 | 22 |
| 1-month return | +0.2% | +0.2% |
| 3-month return | −0.4% | −1.5% |
| Year to date | +10.4% | +15.0% |
| 1-year return | +10.3% | +15.9% |
| 30-day volatility | 11.2% | 11.5% |
| Worst drawdown, 1 year | −8.3% | −7.3% |
| Trailing 12-month yield | 1.38% | 0.56% |
| Holdings | 519 | 161 |
| Top 10 weight | 4.0% | 13.5% |
| Look-through P/E | 25.1 | 32.8 |
| Holdings vs fair value | +8.8% | +17.2% |
| Holdings above 200-day average | 54% | 54% |
| Net flow, latest 3 reported months | −$164K thru Jul 2026 | +$738K thru Jul 2026 |
| 30-day implied volatility | 13.7% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of SIZE · 34% of WCEO| Holding | SIZE | WCEO |
|---|---|---|
| MPC | 0.32% | 1.54% |
| BBY | 0.30% | 0.62% |
| WSM | 0.27% | 0.61% |
| CDW | 0.27% | 1.07% |
| ANET | 0.27% | 1.00% |
| AMD | 0.25% | 0.88% |
| EXPE | 0.24% | 0.69% |
| ULTA | 0.23% | 0.66% |
| ADP | 0.22% | 0.61% |
| FCX | 0.22% | 0.38% |
| RS | 0.22% | 0.38% |
| VLTO | 0.22% | 0.58% |
| NVT | 0.22% | 0.57% |
| ACN | 0.21% | 1.09% |
| PFG | 0.21% | 0.96% |
| GM | 0.21% | 0.66% |
| CNC | 0.21% | 0.47% |
| PH | 0.20% | 0.57% |
| NEM | 0.20% | 0.38% |
| SHW | 0.20% | 0.41% |
| USB | 0.20% | 0.91% |
| PGR | 0.20% | 0.91% |
| ESS | 0.19% | 0.64% |
| C | 0.19% | 0.92% |
| NDAQ | 0.19% | 0.94% |
Sector mix of the stock holdings
| Sector | SIZE | WCEO | Gap |
|---|---|---|---|
| Industrials | 18.4% | 22.5% | −4.1% |
| Technology | 22.7% | 11.2% | +11.5% |
| Financials | 13.8% | 16.5% | −2.7% |
| Consumer Discretionary | 8.4% | 15.4% | −7.0% |
| Health Care | 10.3% | 10.5% | −0.2% |
| Real Estate | 4.5% | 6.4% | −1.9% |
| Materials | 5.4% | 5.4% | +0.0% |
| Utilities | 6.6% | 3.1% | +3.4% |
| Consumer Staples | 4.6% | 4.2% | +0.4% |
| Communication Services | 2.0% | 3.1% | −1.1% |
| Energy | 2.8% | 2.1% | +0.7% |
More: full overlap table · SIZE holdings · WCEO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.