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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. | Momentum | Vol. | Risk Contrib. | MDD |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Trust Small Cap Core AlphaDEX Fund | FYX | NASDAQ | US Market | SmallCap Factors | USD | 88.19 | 484 M | 60.2% | Strong Up | 48% | 9% | -38% |
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| Invesco S&P SmallCap 600 Equal Weight ETF | EWSC | NYSEARCA | US Market | SmallCap | USD | 76.40 | 27 M | 60.5% | Strong Up | 48% | 8% | -38% |
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| iShares Core S&P Small-Cap ETF | IJR | NYSEARCA | US Market | SmallCap | USD | 105.09 | 42 B | 45.8% | Strong Up | 44% | 8% | -35% |
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| iShares Microcap ETF | IWC | NYSEARCA | Factors | Size | USD | 143.61 | 769 M | 64.0% | Strong Up | 43% | 7% | -38% |
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| iShares Morningstar Small-Cap ETF | JKJ | NYSEARCA | US Market | SmallCap | USD | 219.72 | 214 M | 35.1% | Strong Up | 45% | 8% | -38% |
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| iShares Russell 2000 ETF | IWM | NYSEARCA | US Market | SmallCap | USD | 218.31 | 40 B | 50.6% | Strong Up | 41% | 7% | -34% |
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| Schwab Fundamental US Small Company ETF | FNDA | NYSEARCA | US Market | SmallCap Factors | USD | 48.80 | 3.4 B | 42.0% | Strong Up | 44% | 8% | -37% |
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| Schwab U.S. Small-Cap ETF | SCHA | NYSEARCA | US Market | SmallCap | USD | 98.40 | 8.1 B | 47.8% | Strong Up | 42% | 8% | -36% |
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| SPDR Portfolio Small Cap ETF | SPSM | NYSEARCA | US Market | SmallCap | USD | 40.90 | 1.6 B | 45.5% | Strong Up | 44% | 8% | -35% |
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| SPDR S&P 600 Small Cap ETF | SLY | NYSEARCA | US Market | SmallCap | USD | 91.09 | 1.1 B | 46.0% | Strong Up | 44% | 8% | -35% |
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| Vanguard Russell 2000 ETF | VTWO | NASDAQ | US Market | SmallCap | USD | 176.06 | 1.4 B | 50.2% | Strong Up | 42% | 7% | -35% |
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| Vanguard S&P Small Cap 600 Index Fund ETF | VIOO | NYSEARCA | US Market | SmallCap | USD | 192.16 | 945 M | 46.8% | Strong Up | 44% | 8% | -35% |
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| Vanguard Small-Cap Index Fund | VB | NYSEARCA | US Market | SmallCap | USD | 210.84 | 26 B | 43.5% | Weak Up | 40% | 7% | -36% |
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