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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 | 26.17 | 4.5 M | -27.5% | 31% | 6% | -43% |
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| First Trust Small Cap Core AlphaDEX Fund | FYX | NASDAQ | US Market | SmallCap Factors | USD | 41.28 | 484 M | -32.0% | 37% | 7% | -46% |
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| Invesco S&P SmallCap 600 Equal Weight ETF | EWSC | NYSEARCA | US Market | SmallCap | USD | 36.06 | 27 M | -31.4% | 35% | 7% | -47% |
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| iShares Core S&P Small-Cap ETF | IJR | NYSEARCA | US Market | SmallCap | USD | 56.25 | 42 B | -25.5% | 33% | 7% | -43% |
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| iShares Microcap ETF | IWC | NYSEARCA | Factors | Size | USD | 66.89 | 769 M | -26.6% | 34% | 7% | -44% |
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| iShares Morningstar Small-Cap ETF | JKJ | NYSEARCA | US Market | SmallCap | USD | 126.17 | 214 M | -24.0% | 36% | 8% | -44% |
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| iShares Russell 2000 ETF | IWM | NYSEARCA | US Market | SmallCap | USD | 115.04 | 40 B | -23.5% | 32% | 7% | -41% |
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| Schwab Fundamental US Small Company ETF | FNDA | NYSEARCA | US Market | SmallCap Factors | USD | 26.01 | 3.4 B | -28.6% | 34% | 7% | -45% |
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| Schwab U.S. Small-Cap ETF | SCHA | NYSEARCA | US Market | SmallCap | USD | 51.85 | 8.1 B | -24.3% | 34% | 7% | -42% |
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| SPDR Portfolio Small Cap ETF | SPSM | NYSEARCA | US Market | SmallCap | USD | 21.88 | 1.6 B | -25.9% | 34% | 7% | -43% |
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| SPDR S&P 600 Small Cap ETF | SLY | NYSEARCA | US Market | SmallCap | USD | 48.67 | 1.1 B | -25.5% | 34% | 7% | -43% |
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| Vanguard Russell 2000 ETF | VTWO | NASDAQ | US Market | SmallCap | USD | 92.70 | 1.4 B | -23.2% | 33% | 7% | -41% |
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| Vanguard S&P Small Cap 600 Index Fund ETF | VIOO | NYSEARCA | US Market | SmallCap | USD | 102.69 | 945 M | -25.4% | 34% | 7% | -42% |
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| Vanguard Small-Cap Index Fund | VB | NYSEARCA | US Market | SmallCap | USD | 116.79 | 26 B | -22.1% | 32% | 7% | -42% |
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