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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 | 35.91 | 4.9 M | -10.8% | 20% | 6% | -26% |
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| First Trust Small Cap Core AlphaDEX Fund | FYX | NASDAQ | US Market | SmallCap Factors | USD | 62.67 | - | -8.8% | 21% | 8% | -27% |
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| iShares Core S&P Small-Cap ETF | IJR | NYSEARCA | US Market | SmallCap | USD | 80.67 | 45 B | -7.6% | 20% | 7% | -27% |
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| iShares Microcap ETF | IWC | NYSEARCA | Factors | Size | USD | 93.13 | 836 M | -11.5% | 20% | 7% | -28% |
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| iShares Morningstar Small-Cap ETF | JKJ | NYSEARCA | US Market | SmallCap | USD | 179.27 | 242 M | -0.7% | 18% | 7% | -24% |
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| iShares Russell 2000 ETF | IWM | NYSEARCA | US Market | SmallCap | USD | 157.90 | 46 B | -5.8% | 20% | 8% | -26% |
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| PowerShares S&P SmallCap 600 Equal Weight ETF | EWSC | NYSEARCA | US Market | SmallCap | USD | 55.65 | 30 M | -9.6% | 20% | 7% | -28% |
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| Schwab Fundamental US Small Company ETF | FNDA | NYSEARCA | US Market | SmallCap Factors | USD | 38.85 | 3.6 B | -3.9% | 18% | 7% | -25% |
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| Schwab U.S. Small-Cap ETF | SCHA | NYSEARCA | US Market | SmallCap | USD | 72.24 | 8.4 B | -4.6% | 19% | 7% | -26% |
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| SPDR Portfolio Small Cap ETF | SPSM | NYSEARCA | US Market | SmallCap | USD | 31.15 | 1.5 B | -5.3% | 19% | 7% | -27% |
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| SPDR S&P 600 Small Cap ETF | SLY | NYSEARCA | US Market | SmallCap | USD | 69.68 | 1.3 B | -7.7% | 20% | 7% | -27% |
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| Vanguard Russell 2000 ETF | VTWO | NASDAQ | US Market | SmallCap | USD | 127.09 | 1.5 B | -5.6% | 20% | 7% | -26% |
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| Vanguard S&P Small Cap 600 Index Fund ETF | VIOO | NYSEARCA | US Market | SmallCap | USD | 147.33 | 1.0 B | -7.7% | 20% | 7% | -27% |
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| Vanguard Small-Cap Index Fund | VB | NYSEARCA | US Market | SmallCap | USD | 158.01 | 26 B | -1.7% | 18% | 7% | -25% |
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