U.S. Small Cap Value & Growth ETFs

Components Performance/Risk
Period Return
34.1%
Return Rank
Strong
Risk Exposure
Average Risk

Benchmarked against the Russell 2000 Index ETF Vanguard , our Small Cap Value & Growth  ETF selection compares the two well-known investment styles for small-cap companies, in terms of performance and of volatility (risk exposure)

The small cap indices tracked by the funds vary in depth of coverage

  • the S&P600 constituents come after the 900 largest securities (901-1500)
  • the Russell 2000 constituents come afer the top 1000 securities (1001-3000)

The analysis may be of special relevance in uncertain times

Style rotation is indicative of consensus views on market trends and you may note changing perceptions over time by adjusting the reference periods on the toolbar

Performance History
Components Performance/Risk
Weights by Sub Category
Sub Category Performance/Risk