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