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 35.88 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%