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. | Momentum | Vol. | Risk Contrib. | MDD |
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Trust Small Cap Core AlphaDEX Fund | FYX | NASDAQ | US Market | SmallCap Factors | USD | 92.56 | 484 M | 92.0% | Neutral | 29% | 9% | -17% |
|
|
| Invesco S&P SmallCap 600® Equal Weight ETF | EWSC | NYSEARCA | US Market | SmallCap | USD | 82.13 | 27 M | 103.3% | Neutral | 32% | 9% | -20% |
|
|
| iShares Core S&P Small-Cap ETF | IJR | NYSEARCA | US Market | SmallCap | USD | 110.41 | 42 B | 80.7% | Neutral | 27% | 8% | -9% |
|
|
| iShares Microcap ETF | IWC | NYSEARCA | US Market | SmallCap Factors | USD | 143.83 | 769 M | 86.6% | Neutral | 29% | 8% | -14% |
|
|
| iShares Morningstar Small-Cap ETF | JKJ | NYSEARCA | US Market | SmallCap | USD | 231.19 | 214 M | 66.1% | Strong Up | 23% | 6% | -13% |
|
|
| iShares Russell 2000 ETF | IWM | NYSEARCA | US Market | SmallCap | USD | 219.64 | 40 B | 70.1% | Neutral | 26% | 8% | -10% |
|
|
| Schwab Fundamental US Small Company ETF | FNDA | NYSEARCA | US Market | SmallCap Factors | USD | 53.12 | 3.4 B | 85.5% | Weak Up | 27% | 8% | -15% |
|
|
| Schwab U.S. Small-Cap ETF | SCHA | NYSEARCA | US Market | SmallCap | USD | 100.15 | 8.1 B | 69.6% | Neutral | 25% | 7% | -9% |
|
|
| SPDR Portfolio Small Cap ETF | SPSM | NYSEARCA | US Market | SmallCap | USD | 42.97 | 1.6 B | 81.0% | Neutral | 27% | 8% | -9% |
|
|
| SPDR S&P 600 Small Cap ETF | SLY | NYSEARCA | US Market | SmallCap | USD | 95.55 | 1.1 B | 81.1% | Neutral | 27% | 8% | -10% |
|
|
| Vanguard Russell 2000 ETF | VTWO | NASDAQ | US Market | SmallCap | USD | 88.69 | 1.4 B | 71.9% | Neutral | 26% | 7% | -9% |
|
|
| Vanguard S&P Small Cap 600 Index Fund ETF | VIOO | NYSEARCA | US Market | SmallCap | USD | 202.12 | 945 M | 81.4% | Neutral | 27% | 8% | -9% |
|
|
| Vanguard Small-Cap Index Fund | VB | NYSEARCA | US Market | SmallCap | USD | 217.73 | 26 B | 64.2% | Neutral | 22% | 6% | -11% |
|