Small-Cap ETFs invest in stocks of companies that are deemed to have a small market capitalization size, generally between $300 million and $2 billion.
Small-Cap ETFs invest in stocks of companies that are deemed to have a small market capitalization size, generally between $300 million and $2 billion.
Click on the tabs below to see more information on Small-Cap ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization.
Note that the table below may include leveraged and inverse ETFs. Include Leveraged and Inverse ETFs
As of 03/02/2021
This is a list of all Small-Cap ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb.com Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2021-03-02 15:22 EST
This page includes historical return information for all Small-Cap ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed Small-Cap ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all Small-Cap ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.
Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Small-Cap ETFs.
The following table includes ESG Scores and other descriptive information for all Small-Cap ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all Small-Cap ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.
The table below includes basic holdings data for all U.S. listed Small-Cap ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.
The following table includes certain tax information for all Small-Cap ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.
This page contains certain technical information for all Small-Cap ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.
This page provides links to various analysis for all Small-Cap ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.
This page provides ETFdb Ratings for all Small-Cap ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb.com Category. As such, it should be noted that this page may include ETFs from multiple ETFdb.com Categories.
Symbol | ETF Name | Asset Class | Total Assets ($MM) | YTD Price Change | Avg. Daily Volume | Previous Closing Price | 1-Day Change | 1 Week | 4 Week | 1 year | 3 year | 5 year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | ETFdb Pro Tools | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
ESG Score
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ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
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VBR | Vanguard Small Cap Value ETF | Equity | $21,821.90 | 12.97% | 642,675 | $160.66 | -1.03% | 0.46% | 7.62% | 33.55% | 33.14% | 85.75% | Small Cap Blend Equities | 2004-01-30 | 0.07% | 2 Platforms | $2.39 | 2020-12-24 | $0.88 | 1.47% | 18.00 | 1.27 | 919 | 5.67% | View | 35% | 15% | 1099 | $149.92 | $164.10 | $159.85 | $161.99 | 61.71 | View | View | View | View | View | View | A | A+ | 4.54 | 34.35% | 19.92% | 197.6 | 5.42% | 4.55% | |||||||||||
VBK | Vanguard Small Cap Growth ETF | Equity | $15,911.20 | 6.12% | 249,972 | $284.04 | -2.19% | -0.92% | -0.42% | 51.11% | 79.90% | 161.14% | Small Cap Growth Equities | 2004-01-30 | 0.07% | 3 Platforms | $1.18 | 2020-12-24 | $0.50 | 0.41% | 37.10 | 1.19 | 611 | 8.85% | View | 35% | 15% | 1099 | $279.17 | $304.04 | $281.69 | $288.64 | 50.20 | View | View | View | View | View | View | A | A+ | 4.64 | 40.11% | 25.11% | 62.21 | 4.32% | 8.93% | |||||||||||
SCHA | Schwab U.S. Small-Cap ETF | Equity | $15,518.90 | 12.27% | 733,666 | $99.92 | -1.68% | -0.11% | 4.06% | 46.75% | 52.28% | 118.23% | Small Cap Growth Equities | 2009-11-03 | 0.04% | Charles Schwab | $0.93 | 2020-12-10 | $0.30 | 0.92% | 17.99 | 1.28 | 1796 | 3.74% | View | 35% | 15% | 1099 | $96.39 | $103.59 | $99.24 | $101.20 | 56.43 | View | View | View | View | View | View | A | A+ | 4.24 | 18.28% | 14.69% | 122.57 | 4.15% | 5.96% | |||||||||||
IWO | iShares Russell 2000 Growth ETF | Equity | $12,988.10 | 8.93% | 571,085 | $312.31 | -2.59% | -0.96% | -0.67% | 55.74% | 70.10% | 157.17% | Small Cap Growth Equities | 2000-07-24 | 0.24% | TD Ameritrade | $1.27 | 2020-12-14 | $0.31 | 0.40% | 37.76 | 1.26 | 1120 | 7.10% | View | 35% | 15% | 1099 | $305.95 | $339.43 | $309.61 | $317.56 | 50.34 | View | View | View | View | View | View | A+ | B+ | 4.04 | 9.39% | 12.56% | 63.52 | 3.84% | 8.11% | |||||||||||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | Equity | $4,278.57 | 9.88% | 938,977 | $44.39 | -1.40% | -0.02% | 4.72% | 36.89% | 42.73% | 101.65% | Mid Cap Blend Equities | 2005-11-15 | 0.05% | N/A | $0.52 | 2020-12-21 | $0.17 | 1.17% | 23.05 | 1.20 | 403 | 7.17% | View | 39% | 20% | 1099 | $42.52 | $45.50 | $44.13 | $44.83 | 57.79 | View | View | View | View | View | View | N/A | N/A | 4.84 | 51.49% | 28.12% | 150.29 | 5.09% | 8.21% | |||||||||||
DGS | WisdomTree Emerging Markets SmallCap Divdend Fund | Equity | $1,877.11 | 5.20% | 177,398 | $50.20 | -0.69% | -0.71% | 3.68% | 22.56% | 5.66% | 71.21% | Emerging Markets Equities | 2007-10-30 | 0.63% | E*TRADE | $1.76 | 2020-12-21 | $0.49 | 3.52% | 10.81 | 0.96 | 777 | 8.31% | View | 35% | 15% | 1099 | $48.42 | $51.20 | $49.94 | $50.40 | 58.75 | View | View | View | View | View | View | A- | B | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
SLY | SPDR S&P 600 Small Cap ETF | Equity | $1,776.81 | 15.93% | 118,366 | $92.21 | -1.68% | 0.48% | 6.93% | 45.02% | 47.52% | 106.95% | Small Cap Blend Equities | 2005-11-15 | 0.15% | N/A | $0.88 | 2020-12-21 | $0.34 | 0.94% | 20.36 | 1.27 | 603 | 5.44% | View | 35% | 15% | 1099 | $86.78 | $95.23 | $91.65 | $93.30 | 59.68 | View | View | View | View | View | View | B- | A- | 4.38 | 24.89% | 17.05% | 101.91 | 3.39% | 5.04% | |||||||||||
XMLV | Invesco S&P MidCap Low Volatility ETF | Equity | $1,677.03 | 4.16% | 292,716 | $50.12 | -0.85% | -0.69% | 1.83% | 2.00% | 22.50% | 59.72% | Volatility Hedged Equity | 2013-02-15 | 0.25% | N/A | $0.93 | 2020-12-21 | $0.09 | 1.84% | 23.29 | 0.81 | 82 | 15.06% | View | 35% | 15% | 1099 | $49.20 | $51.22 | $49.83 | $50.47 | 54.93 | View | View | View | View | View | View | B+ | B+ | 5.01 | 61.31% | 30.48% | 203.09 | 1.21% | 5.86% | |||||||||||
VIOO | Vanguard S&P Small-Cap 600 ETF | Equity | $1,499.02 | 15.97% | 41,582 | $194.56 | -1.69% | 0.44% | 6.95% | 44.96% | 47.66% | 115.10% | Small Cap Blend Equities | 2010-09-09 | 0.10% | Vanguard | $1.83 | 2020-12-22 | $1.83 | 0.92% | 20.50 | 1.27 | 603 | 9.53% | View | 35% | 15% | 1099 | $183.16 | $200.93 | $193.28 | $196.98 | 59.56 | View | View | View | View | View | View | B- | A | 4.39 | 25.11% | 17.06% | 102.24 | 3.40% | 5.05% | |||||||||||
IVOO | Vanguard S&P Mid-Cap 400 ETF | Equity | $1,272.78 | 9.86% | 29,323 | $170.89 | -1.35% | 0.03% | 4.83% | 36.89% | 42.59% | 100.49% | Small Cap Growth Equities | 2010-09-09 | 0.10% | Vanguard | $1.91 | 2020-12-22 | $0.78 | 1.11% | 25.20 | 1.20 | 402 | 6.89% | View | 35% | 15% | 1099 | $163.66 | $175.13 | $170.03 | $172.44 | 57.87 | View | View | View | View | View | View | B | A- | 4.84 | 51.42% | 28.12% | 150.27 | 5.08% | 8.20% | |||||||||||
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | Equity | $915.67 | 5.36% | 49,830 | $66.25 | -0.87% | -0.57% | 3.78% | 24.03% | 36.03% | 81.58% | Small Cap Blend Equities | 2015-02-05 | 0.41% | N/A | $1.51 | 2020-12-23 | $0.51 | 2.27% | 18.73 | 0.89 | 57 | 19.57% | View | 39% | 20% | 1099 | $63.94 | $67.57 | $65.89 | $66.75 | 56.96 | View | View | View | View | View | View | B | B- | 4.24 | 18.63% | 14.79% | 125.86 | 0.00% | 3.08% | |||||||||||
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | Equity | $894.71 | 6.43% | 160,885 | $36.07 | -1.29% | -1.02% | 1.55% | 9.73% | 34.28% | N/A | Small Cap Growth Equities | 2016-09-07 | 0.20% | N/A | $0.47 | 2020-12-14 | $0.17 | 1.29% | 24.93 | 0.86 | 330 | 12.88% | View | 39% | 20% | 1099 | $35.38 | $37.71 | $35.90 | $36.38 | 53.09 | View | View | View | View | View | View | N/A | N/A | 4.37 | 24.40% | 16.80% | 212.22 | 1.66% | 5.01% | |||||||||||
JKK | iShares Morningstar Small-Cap Growth ETF | Equity | $887.60 | 5.26% | 23,630 | $319.47 | -2.91% | -1.79% | -3.38% | 57.32% | 79.81% | 170.91% | Small Cap Growth Equities | 2004-07-07 | 0.30% | N/A | $0.31 | 2020-12-14 | $0.09 | 0.09% | 54.49 | 1.15 | 231 | 10.72% | View | 35% | 15% | 1099 | $315.00 | $354.41 | $316.01 | $326.33 | 47.21 | View | View | View | View | View | View | C+ | B | 3.71 | 3.34% | 9.39% | 50.07 | 2.18% | 7.40% | |||||||||||
AVUV | Avantis U.S. Small Cap Value ETF | Equity | $798.65 | 21.57% | 81,003 | $69.10 | -1.13% | 1.16% | 11.58% | 56.35% | N/A | N/A | Small Cap Value Equities | 2019-09-24 | 0.25% | N/A | $0.69 | 2020-12-17 | $0.29 | 0.99% | 12.62 | 1.62 | 570 | 8.30% | View | 39% | 20% | 1099 | $62.21 | $70.83 | N/A | N/A | 63.82 | View | View | View | View | View | View | N/A | N/A | 4.73 | 44.81% | 26.56% | 201.94 | 1.79% | 3.90% | |||||||||||
VTWG | Vanguard Russell 2000 Growth ETF | Equity | $787.76 | 9.00% | 51,115 | $227.31 | -2.55% | -0.96% | -0.74% | 56.21% | 70.61% | 157.91% | Small Cap Growth Equities | 2010-09-22 | 0.15% | Vanguard | $1.01 | 2020-12-17 | $0.39 | 0.43% | 30.70 | 1.26 | 1156 | 9.33% | View | 35% | 15% | 1099 | $222.68 | $247.23 | $225.33 | $231.28 | 50.34 | View | View | View | View | View | View | B+ | A- | 4.04 | 9.32% | 12.56% | 63.52 | 3.84% | 8.12% | |||||||||||
SILJ | ETFMG Prime Junior Silver ETF | Equity | $787.56 | -5.64% | 2,040,338 | $15.39 | 3.50% | -7.68% | -0.19% | 70.76% | 50.19% | 146.64% | Materials | 2012-11-29 | 0.69% | N/A | $0.20 | 2020-12-14 | $0.20 | 1.34% | 0.00 | 1.54 | 51 | 66.00% | View | 35% | 15% | 1099 | $14.75 | $16.81 | N/A | N/A | 49.03 | View | View | View | View | View | View | C | B- | 2.71 | 0.76% | 2.96% | 409.09 | 0.00% | 0.00% | |||||||||||
EZM | WisdomTree US MidCap Earnings ETF | Equity | $681.97 | 11.94% | 53,084 | $48.65 | -1.30% | -0.04% | 6.92% | 33.34% | 32.80% | 85.88% | Small Cap Blend Equities | 2007-02-23 | 0.38% | E*TRADE | $0.73 | 2020-12-21 | $0.31 | 1.47% | 18.26 | 1.33 | 469 | 7.35% | View | 35% | 15% | 1099 | $45.72 | $49.93 | $48.41 | $49.10 | 60.27 | View | View | View | View | View | View | B+ | B+ | 4.66 | 41.39% | 25.47% | 127.32 | 4.16% | 5.21% | |||||||||||
EES | WisdomTree US SmallCap Earnings ETF | Equity | $538.77 | 16.55% | 77,392 | $45.36 | -1.03% | 0.93% | 8.23% | 44.40% | 35.13% | 103.20% | Small Cap Blend Equities | 2007-02-23 | 0.38% | E*TRADE | $0.50 | 2020-12-30 | $0.03 | 1.10% | 15.83 | 1.44 | 701 | 7.52% | View | 35% | 15% | 1099 | $42.26 | $46.47 | N/A | N/A | 62.03 | View | View | View | View | View | View | B+ | C+ | 3.84 | 5.19% | 10.55% | 92.82 | 3.69% | 4.44% | |||||||||||
AVDV | Avantis International Small Cap Value ETF | Equity | $482.92 | 6.53% | 47,007 | $60.84 | -0.23% | -0.52% | 4.34% | 29.21% | N/A | N/A | Foreign Small & Mid Cap Equities | 2019-09-24 | 0.36% | N/A | $0.95 | 2020-12-17 | $0.66 | 1.57% | 13.64 | 1.32 | 995 | 6.16% | View | 39% | 20% | 1099 | $58.49 | $62.11 | N/A | N/A | 58.30 | View | View | View | View | View | View | N/A | N/A | 6.29 | 72.73% | 63.56% | 306.59 | 1.59% | 5.30% | |||||||||||
DFAU | Dimensional US Core Equity Market ETF | Equity | $479.13 | 4.80% | 276,684 | $27.55 | -0.90% | -0.14% | 2.15% | N/A | N/A | N/A | N/A | 2020-11-17 | N/A | N/A | $0.03 | 2020-12-17 | $0.03 | 0.12% | 26.48 | 1.01 | 2294 | 21.44% | View | 39% | 20% | 1099 | $27.03 | $28.12 | $27.43 | $27.78 | 55.53 | View | View | View | View | View | View | N/A | N/A | 5.14 | 31.77% | 32.40% | 143.74 | 6.06% | 4.88% | |||||||||||
PTMC | Pacer Trendpilot US Mid Cap ETF | Multi-Asset | $443.20 | 5.06% | 50,308 | $34.23 | -0.73% | 0.01% | 2.42% | 23.15% | 15.42% | 54.08% | Mid Cap Blend Equities | 2015-06-12 | 0.60% | N/A | $0.17 | 2020-12-21 | $0.17 | 0.50% | 25.29 | 0.41 | 401 | 49.52% | View | 39% | 20% | 1099 | $33.46 | $34.68 | $34.13 | $34.39 | 57.79 | View | View | View | View | View | View | N/A | C+ | 5.46 | 81.65% | 38.81% | 152.59 | 2.53% | 4.16% | |||||||||||
JHSC | John Hancock Multifactor Small Cap ETF | Equity | $427.82 | 9.10% | 131,636 | $33.45 | -1.70% | -0.86% | 3.02% | 33.16% | 36.76% | N/A | Small Cap Growth Equities | 2017-11-08 | 0.42% | N/A | $0.34 | 2020-12-24 | $0.22 | 1.01% | 22.99 | 1.23 | 321 | 6.71% | View | 39% | 20% | 1099 | $32.56 | $34.61 | $33.26 | $33.82 | 55.22 | View | View | View | View | View | View | N/A | N/A | 4.51 | 32.79% | 19.43% | 139.48 | 4.66% | 5.21% | |||||||||||
JKL | iShares Morningstar Small-Cap Value ETF | Equity | $384.20 | 15.71% | 7,974 | $162.99 | -0.34% | 0.86% | 11.20% | 32.37% | 23.00% | 65.93% | Small Cap Value Equities | 2004-07-06 | 0.30% | N/A | $2.83 | 2020-12-14 | $0.62 | 1.73% | 12.35 | 1.43 | 237 | 10.01% | View | 35% | 15% | 1099 | $146.84 | $166.14 | N/A | N/A | 64.28 | View | View | View | View | View | View | B | B+ | 4.61 | 38.90% | 24.62% | 261.27 | 3.64% | 3.20% | |||||||||||
RWK | Invesco S&P MidCap 400 Revenue ETF | Equity | $329.58 | 12.59% | 21,925 | $80.10 | -0.69% | 0.58% | 7.42% | 44.51% | 41.26% | 91.17% | Small Cap Blend Equities | 2008-02-22 | 0.39% | N/A | $0.68 | 2020-12-21 | $0.15 | 0.84% | 26.15 | 1.44 | 393 | 15.81% | View | 35% | 15% | 1099 | $74.80 | $81.66 | N/A | N/A | 61.18 | View | View | View | View | View | View | B- | C+ | 4.53 | 33.78% | 19.71% | 151.48 | 5.55% | 5.09% | |||||||||||
SBIO | ALPS Medical Breakthroughs ETF | Equity | $294.22 | 7.07% | 34,010 | $54.85 | -3.09% | -2.72% | -7.55% | 37.54% | 64.34% | 162.85% | Health & Biotech Equities | 2014-12-30 | 0.50% | N/A | $0.00 | 2019-12-19 | $0.02 | 0.00% | 0.00 | 1.25 | 104 | 30.75% | View | 35% | 15% | 1099 | $54.16 | $63.85 | $54.23 | $55.92 | 45.17 | View | View | View | View | View | View | N/A | B- | 3.17 | 13.50% | 5.38% | 26.5 | 0.00% | 8.23% | |||||||||||
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Asset class size power rankings are rankings between Small-Cap and all other U.S.-listed asset class size ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to a specific asset class size. If an ETF changes its asset class size classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.
Small-Cap and all other asset class sizes are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective asset class sizes. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Small-Cap relative to other asset class sizes. All values are in U.S. dollars.
Small-Cap and all other asset class sizes are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective asset class sizes. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Small-Cap and all other asset class sizes are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective asset class sizes. All values are in U.S. dollars.
Small-Cap and all other asset class sizes are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective asset class sizes. The lower the average expense ratio for all U.S.-listed ETFs in a asset class size, the higher the rank.
Small-Cap and all other asset class sizes are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective asset class sizes.
Asset Class Size | Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) | Return Rank |
+/- |
Avg. 3-Month Return (%) | AUM Rank |
+/- |
Assets Under Management ($MM) | Expense Rank |
+/- |
Avg. Expense Ratio (%) | Dividend Rank |
+/- |
Avg. Dividend Yield (%) | # of ETFs |
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Large-Cap | 1 | - | 5 | - | 1 | - | 2 | - | 2 | - | 789 | |||||
Multi-Cap | 2 | - | 3 | - | 2 | - | 6 | - | 1 | - | 711 | |||||
Micro-Cap | 3 | - | 1 | - | 4 | - | 5 | - | 4 | - | 75 | |||||
Small-Cap | 4 | - | 2 | - | 5 | - | 3 | - | 6 | - | 69 | |||||
Mid-Cap | 5 | - | 4 | - | 3 | - | 1 | - | 5 | - | 61 | |||||
Mega-Cap | 6 | - | 6 | - | 6 | - | 4 | - | 3 | - | 14 | |||||
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* Ranks are updated on a weekly basis. Last updated on Mar 01, 2021
ETF issuers who have ETFs with exposure to Small-Cap are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Small-Cap ETFs and every Small-Cap ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Small-Cap. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Small-Cap. To get the estimated issuer revenue from a single Small-Cap ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Small-Cap. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Small-Cap. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Small-Cap. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Small-Cap. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Small-Cap. The lower the average expense ratio of all U.S.-listed Small-Cap ETFs for a given issuer, the higher the rank.
ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Small-Cap.
Issuer | Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) | Return Rank |
+/- |
Avg. 3-Month Return (%) | AUM Rank |
+/- |
Assets Under Management ($MM) | Expense Rank |
+/- |
Avg. Expense Ratio (%) | Dividend Rank |
+/- |
Avg. Dividend Yield (%) | Revenue Rank |
+/- |
Revenue ($MM) | # of ETFs | issuer_power_ranking_sort_text |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AdvisorShares | 2 | 3 | 2 | 1 | - | 2 | 1 | AdvisorShares | ||||||||||||
ALPS | 2 | 6 | - | 2 | 1 | - | 1 | ALPS | ||||||||||||
American Century Investments | - | 3 | - | 1 | 1 | - | 2 | American Century Investments | ||||||||||||
Amplify | - | - | - | 2 | - | - | 1 | Amplify | ||||||||||||
Bank of New York Mellon | 4 | 6 | - | - | - | - | 1 | Bank of New York Mellon | ||||||||||||
Blackrock | - | 1 | 1 | 1 | - | 1 | 2 | Blackrock | ||||||||||||
Charles Schwab | - | 1 | 1 | 1 | - | - | 1 | Charles Schwab | ||||||||||||
Columbia Threadneedle Investments | 1 | 1 | 1 | - | - | 1 | 1 | Columbia Threadneedle Investments | ||||||||||||
Credit Suisse | - | - | - | - | - | - | 1 | Credit Suisse | ||||||||||||
Defiance ETFs, LLC | 1 | 1 | - | 1 | 2 | - | 1 | Defiance ETFs, LLC | ||||||||||||
Dimensional Holdings | 2 | - | - | 1 | - | 1 | 2 | Dimensional Holdings | ||||||||||||
Direxion | 3 | - | - | 2 | - | - | 1 | Direxion | ||||||||||||
DWS | - | - | - | - | - | - | 1 | DWS | ||||||||||||
EntrepreneurShares | - | 7 | 1 | - | - | 1 | 1 | EntrepreneurShares | ||||||||||||
ETF Managers Group | - | 11 | - | 1 | 1 | 1 | 1 | ETF Managers Group | ||||||||||||
Fidelity | 1 | - | 2 | 1 | 1 | 1 | 1 | Fidelity | ||||||||||||
First Trust | 1 | 3 | 1 | 1 | - | 2 | 2 | First Trust | ||||||||||||
Franklin Templeton Investments | 1 | 3 | 1 | 1 | - | 1 | 1 | Franklin Templeton Investments | ||||||||||||
Global X | - | 3 | 2 | 1 | 3 | 1 | 1 | Global X | ||||||||||||
Hartford Funds | - | 1 | 1 | 1 | - | 1 | 1 | Hartford Funds | ||||||||||||
Horizon Kinetics | 4 | 1 | 2 | - | 2 | 4 | 1 | Horizon Kinetics | ||||||||||||
IndexIQ | - | - | - | - | - | - | 1 | IndexIQ | ||||||||||||
Innovator Management | 3 | 1 | - | 1 | 1 | - | 2 | Innovator Management | ||||||||||||
Inspire Investing | 6 | 1 | 3 | 2 | 12 | 3 | 1 | Inspire Investing | ||||||||||||
Inverdale Capital Management LLC | - | 1 | - | 2 | 4 | 1 | 1 | Inverdale Capital Management LLC | ||||||||||||
Invesco | 2 | 1 | - | 1 | - | - | 9 | Invesco | ||||||||||||
iShares | 2 | 1 | 1 | 1 | - | - | 9 | iShares | ||||||||||||
J.P. Morgan | 2 | - | 2 | 1 | - | 1 | 1 | J.P. Morgan | ||||||||||||
Janus Henderson Investors | 1 | 1 | 7 | 1 | 2 | 5 | 1 | Janus | ||||||||||||
John Hancock | 2 | 1 | - | 1 | - | - | 1 | John Hancock | ||||||||||||
KraneShares | 1 | 3 | - | 1 | - | - | 1 | KraneShares | ||||||||||||
Liquid Strategies, LLC | - | 1 | 1 | 1 | - | 1 | 1 | Liquid Strategies, LLC | ||||||||||||
Motley Fool Asset Management | 2 | - | - | 2 | - | - | 1 | Motley Fool Asset Management | ||||||||||||
Nuveen | 1 | 3 | - | 1 | 1 | - | 1 | Nuveen | ||||||||||||
O'Shares | - | - | - | 1 | 1 | - | 1 | O'Shares | ||||||||||||
OppenheimerFunds | 1 | 2 | - | - | 1 | - | 2 | OppenheimerFunds | ||||||||||||
Pacer Financial | 2 | - | - | 1 | - | - | 2 | Pacer Financial | ||||||||||||
Principal Financial Group | 1 | 3 | 1 | 1 | 1 | 2 | 1 | Principal Financial Group | ||||||||||||
ProShares | 4 | - | - | - | 1 | 1 | 6 | ProShares | ||||||||||||
SoFi ETFs | 1 | - | - | - | 1 | - | 1 | SoFi ETFs | ||||||||||||
Sprott Asset Management | - | - | - | - | - | - | 1 | Sprott Asset Management | ||||||||||||
State Street SPDR | - | 3 | - | 1 | - | - | 2 | State Street SPDR | ||||||||||||
Strategy Shares | 2 | 2 | 1 | 1 | - | 1 | 1 | Strategy Shares | ||||||||||||
Syntax Advisors, LLC | - | 1 | 1 | - | 1 | 1 | 1 | Syntax Advisors, LLC | ||||||||||||
Timothy Partners, Ltd | - | 3 | 1 | 1 | - | 1 | 1 | Timothy Partners, Ltd | ||||||||||||
Transamerica Asset Management | 1 | 5 | - | 1 | 1 | - | 1 | Transamerica Asset Management | ||||||||||||
U.S. Global Investors | - | - | - | - | - | - | 1 | U.S. Global Investors | ||||||||||||
UBS | 6 | 6 | 5 | 1 | 3 | 8 | 2 | UBS | ||||||||||||
VanEck | 1 | 1 | 1 | 1 | - | 1 | 2 | VanEck | ||||||||||||
Vanguard | - | - | - | 1 | - | - | 5 | Vanguard | ||||||||||||
Victory Capital | - | 3 | - | 1 | - | 1 | 1 | Victory Capital | ||||||||||||
WBI Shares | 9 | 2 | - | 1 | - | - | 2 | WBI Shares | ||||||||||||
WisdomTree | 2 | 1 | - | 2 | - | - | 3 | WisdomTree | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on Mar 01, 2021
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Copyright © 2021 FactSet Research Systems Inc. All rights reserved.
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