Login
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 | 35.88 | 4.9 M | -9.5% | 19% | 6% | -27% |
|
|
| First Trust Small Cap Core AlphaDEX Fund | FYX | NASDAQ | US Market | Small Cap Factors | USD | 60.76 | 590 M | -8.9% | 19% | 8% | -28% |
|
|
| iShares Core S&P Small-Cap ETF | IJR | NYSEARCA | US Market | Small Cap | USD | 77.89 | 44 B | -8.1% | 18% | 7% | -28% |
|
|
| iShares Microcap ETF | IWC | NYSEARCA | Factors | Size | USD | 91.12 | 852 M | -13.9% | 18% | 7% | -29% |
|
|
| iShares Morningstar Small-Cap ETF | JKJ | NYSEARCA | US Market | Small Cap | USD | 175.25 | 234 M | -1.6% | 16% | 7% | -25% |
|
|
| iShares Russell 2000 ETF | IWM | NYSEARCA | US Market | Small Cap | USD | 154.70 | 43 B | -6.2% | 18% | 8% | -27% |
|
|
| PowerShares S&P SmallCap 600 Equal Weight ETF | EWSC | NYSEARCA | US Market | Small Cap | USD | 52.77 | 34 M | -13.5% | 18% | 7% | -28% |
|
|
| Schwab Fundamental US Small Company ETF | FNDA | NYSEARCA | US Market | Small Cap Factors | USD | 37.92 | 3.3 B | -4.7% | 16% | 7% | -26% |
|
|
| Schwab U.S. Small-Cap ETF | SCHA | NYSEARCA | US Market | Small Cap | USD | 71.88 | 8.3 B | -3.0% | 18% | 8% | -27% |
|
|
| SPDR Portfolio Small Cap ETF | SPSM | NYSEARCA | US Market | Small Cap | USD | 30.63 | 1.4 B | -5.3% | 18% | 7% | -27% |
|
|
| SPDR S&P 600 Small Cap ETF | SLY | NYSEARCA | US Market | Small Cap | USD | 67.27 | 1.3 B | -8.3% | 18% | 7% | -28% |
|
|
| Vanguard Russell 2000 ETF | VTWO | NASDAQ | US Market | Small Cap | USD | 124.44 | 1.5 B | -6.1% | 18% | 8% | -27% |
|
|
| Vanguard S&P Small Cap 600 Index Fund ETF | VIOO | NYSEARCA | US Market | Small Cap | USD | 142.03 | 1.1 B | -8.4% | 18% | 7% | -28% |
|
|
| Vanguard Small-Cap Index Fund | VB | NYSEARCA | US Market | Small Cap | USD | 157.96 | 25 B | 0.9% | 17% | 8% | -25% |
|