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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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AdvisorShares Cornerstone Small Cap ETF | SCAP | NYSEARCA | US Market | SmallCap Factors | USD | 37.24 | 5.0 M | 7.5% | 16% | 7% | -12% |
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| First Trust Small Cap Core AlphaDEX Fund | FYX | NASDAQ | US Market | SmallCap Factors | USD | 63.52 | 547 M | 7.9% | 16% | 7% | -12% |
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| Invesco S&P SmallCap 600 Equal Weight ETF | EWSC | NYSEARCA | US Market | SmallCap | USD | 55.44 | 30 M | 6.5% | 18% | 7% | -14% |
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| iShares Core S&P Small-Cap ETF | IJR | NYSEARCA | US Market | SmallCap | USD | 83.10 | 48 B | 12.0% | 16% | 7% | -10% |
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| iShares Microcap ETF | IWC | NYSEARCA | Factors | Size | USD | 98.00 | 849 M | 11.1% | 16% | 7% | -13% |
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| iShares Morningstar Small-Cap ETF | JKJ | NYSEARCA | US Market | SmallCap | USD | 187.62 | 242 M | 16.8% | 14% | 7% | -9% |
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| iShares Russell 2000 ETF | IWM | NYSEARCA | US Market | SmallCap | USD | 164.87 | 45 B | 14.2% | 15% | 7% | -10% |
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| Schwab Fundamental US Small Company ETF | FNDA | NYSEARCA | US Market | SmallCap Factors | USD | 39.61 | 3.9 B | 11.5% | 14% | 7% | -9% |
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| Schwab U.S. Small-Cap ETF | SCHA | NYSEARCA | US Market | SmallCap | USD | 75.29 | 9.0 B | 14.3% | 15% | 7% | -9% |
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| SPDR Portfolio Small Cap ETF | SPSM | NYSEARCA | US Market | SmallCap | USD | 32.36 | 1.6 B | 13.3% | 15% | 7% | -9% |
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| SPDR S&P 600 Small Cap ETF | SLY | NYSEARCA | US Market | SmallCap | USD | 71.90 | 1.3 B | 12.0% | 16% | 7% | -10% |
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| Vanguard Russell 2000 ETF | VTWO | NASDAQ | US Market | SmallCap | USD | 132.33 | 1.6 B | 14.3% | 15% | 7% | -10% |
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| Vanguard S&P Small Cap 600 Index Fund ETF | VIOO | NYSEARCA | US Market | SmallCap | USD | 150.93 | 1.1 B | 12.0% | 16% | 7% | -10% |
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| Vanguard Small-Cap Index Fund | VB | NYSEARCA | US Market | SmallCap | USD | 166.05 | 29 B | 16.1% | 14% | 7% | -8% |
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