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 36.06 4.9 M -0.1% 19%   6% -17%
First Trust Small Cap Core AlphaDEX Fund FYX NASDAQ US Market SmallCap Factors USD 62.90 564 M 2.6% 19%   8% -19%
iShares Core S&P Small-Cap ETF IJR NYSEARCA US Market SmallCap USD 80.92 46 B 3.7% 19%   7% -18%
iShares Microcap ETF IWC NYSEARCA Factors Size USD 92.03 815 M -0.8% 19%   7% -18%
iShares Morningstar Small-Cap ETF JKJ NYSEARCA US Market SmallCap USD 183.99 239 M 11.9% 17%   7% -17%
iShares Russell 2000 ETF IWM NYSEARCA US Market SmallCap USD 158.92 45 B 5.9% 19%   7% -18%
PowerShares S&P SmallCap 600 Equal Weight ETF EWSC NYSEARCA US Market SmallCap USD 54.99 30 M 1.5% 19%   7% -18%
Schwab Fundamental US Small Company ETF FNDA NYSEARCA US Market SmallCap Factors USD 39.31 3.7 B 6.6% 17%   7% -18%
Schwab U.S. Small-Cap ETF SCHA NYSEARCA US Market SmallCap USD 73.00 8.6 B 7.5% 18%   7% -18%
SPDR Portfolio Small Cap ETF SPSM NYSEARCA US Market SmallCap USD 31.45 1.5 B 6.5% 18%   7% -19%
SPDR S&P 600 Small Cap ETF SLY NYSEARCA US Market SmallCap USD 69.82 1.3 B 3.6% 19%   7% -18%
Vanguard Russell 2000 ETF VTWO NASDAQ US Market SmallCap USD 127.77 1.5 B 6.0% 18%   7% -18%
Vanguard S&P Small Cap 600 Index Fund ETF VIOO NYSEARCA US Market SmallCap USD 148.11 1.1 B 3.6% 18%   7% -19%
Vanguard Small-Cap Index Fund VB NYSEARCA US Market SmallCap USD 161.03 26 B 10.2% 17%   7% -18%