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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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Trust Small Cap Core AlphaDEX Fund | FYX | NASDAQ | US Market | SmallCap Factors | USD | 60.03 | 484 M | -1.8% | 47% | 9% | -46% |
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| Invesco S&P SmallCap 600 Equal Weight ETF | EWSC | NYSEARCA | US Market | SmallCap | USD | 49.52 | 27 M | -7.4% | 46% | 8% | -46% |
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| iShares Core S&P Small-Cap ETF | IJR | NYSEARCA | US Market | SmallCap | USD | 72.95 | 42 B | -7.6% | 42% | 8% | -42% |
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| iShares Microcap ETF | IWC | NYSEARCA | Factors | Size | USD | 93.50 | 769 M | 4.4% | 41% | 7% | -43% |
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| iShares Morningstar Small-Cap ETF | JKJ | NYSEARCA | US Market | SmallCap | USD | 161.27 | 214 M | -9.5% | 44% | 8% | -44% |
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| iShares Russell 2000 ETF | IWM | NYSEARCA | US Market | SmallCap | USD | 155.14 | 40 B | 0.5% | 40% | 7% | -41% |
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| Schwab Fundamental US Small Company ETF | FNDA | NYSEARCA | US Market | SmallCap Factors | USD | 34.10 | 3.4 B | -10.5% | 42% | 8% | -44% |
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| Schwab U.S. Small-Cap ETF | SCHA | NYSEARCA | US Market | SmallCap | USD | 70.64 | 8.1 B | -0.1% | 41% | 8% | -42% |
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| SPDR Portfolio Small Cap ETF | SPSM | NYSEARCA | US Market | SmallCap | USD | 28.43 | 1.6 B | -6.6% | 43% | 8% | -43% |
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| SPDR S&P 600 Small Cap ETF | SLY | NYSEARCA | US Market | SmallCap | USD | 63.21 | 1.1 B | -7.6% | 42% | 8% | -42% |
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| Vanguard Russell 2000 ETF | VTWO | NASDAQ | US Market | SmallCap | USD | 125.40 | 1.4 B | 0.9% | 40% | 7% | -41% |
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| Vanguard S&P Small Cap 600 Index Fund ETF | VIOO | NYSEARCA | US Market | SmallCap | USD | 134.34 | 945 M | -7.2% | 43% | 8% | -42% |
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| Vanguard Small-Cap Index Fund | VB | NYSEARCA | US Market | SmallCap | USD | 158.40 | 26 B | 2.0% | 39% | 7% | -42% |
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