US Small Cap ETFs

US Small Cap ETFs
  • Pininvest Analysis

Our Small Cap ETF selection is focused on size only but we caution for any interpretation that would not take into account the overlap between - and the range of constituents covered by - the funds 

  • 'microcap'
  • 'core' small cap 
  • index-driven (S&P 600, Russell 2000)
  • cap-weighted or equal weighted

Small-cap selection based on value & growth fundamentals are presented in a dedicated theme

 

Offering clearly differentiated views on market trends, the funds should otr be evaluated on past performance 

Our ETF US total market themes present a cross-sectional view of equity trends – in terms of market coverage, size and style. We hope to achieve a fair coverage of ETFs in each category, which is a work in progress

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

US Small Cap ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
AdvisorShares Cornerstone Small Cap ETF SCAP NYSEARCA US Market Small Cap Factors USD 35.20 4.8 M -5.5% 19%   6% -27%
First Trust Small Cap Core AlphaDEX Fund FYX NASDAQ US Market Small Cap Factors USD 59.34 580 M -6.9% 18%   8% -28%
iShares Core S&P Small-Cap ETF IJR NYSEARCA US Market Small Cap USD 75.48 43 B -7.2% 18%   7% -28%
iShares Microcap ETF IWC NYSEARCA Factors Size USD 91.33 864 M -11.0% 18%   7% -29%
iShares Morningstar Small-Cap ETF JKJ NYSEARCA US Market Small Cap USD 167.34 226 M -4.7% 16%   7% -25%
iShares Russell 2000 ETF IWM NYSEARCA US Market Small Cap USD 150.79 41 B -5.6% 18%   8% -27%
PowerShares S&P SmallCap 600 Equal Weight ETF EWSC NYSEARCA US Market Small Cap USD 51.84 34 M -10.3% 18%   7% -28%
Schwab Fundamental US Small Company ETF FNDA NYSEARCA US Market Small Cap Factors USD 36.51 3.2 B -6.0% 16%   7% -26%
Schwab U.S. Small-Cap ETF SCHA NYSEARCA US Market Small Cap USD 69.12 8.0 B -4.2% 18%   7% -27%
SPDR Portfolio Small Cap ETF SPSM NYSEARCA US Market Small Cap USD 29.67 1.3 B -5.3% 18%   7% -27%
SPDR S&P 600 Small Cap ETF SLY NYSEARCA US Market Small Cap USD 65.26 1.2 B -7.5% 18%   7% -28%
Vanguard Russell 2000 ETF VTWO NASDAQ US Market Small Cap USD 121.17 1.5 B -5.6% 18%   8% -27%
Vanguard S&P Small Cap 600 Index Fund ETF VIOO NYSEARCA US Market Small Cap USD 137.29 1.1 B -7.4% 18%   7% -28%
Vanguard Small-Cap Index Fund VB NYSEARCA US Market Small Cap USD 150.83 24 B -1.0% 17%   7% -25%