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