Difference between revisions of "US small cap value"

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This page presents a selection of '''{{PAGENAME}}''' [[Indexing|index]] funds and [[ETF|exchange traded funds]].
 
This page presents a selection of '''{{PAGENAME}}''' [[Indexing|index]] funds and [[ETF|exchange traded funds]].

Latest revision as of 06:55, 7 February 2021

Flag of the United States.svg.png This article contains details specific to United States (US) investors. Acting on fund or ETF suggestions in it may have harmful US tax consequences for non-US investors.

This page presents a selection of US small cap value index funds and exchange traded funds.

Selection

Most indexes are market-cap weighted and hold a subset of the target small-cap index. However, the "pure value" indexes weight the value stocks by a measure of their value characteristic, which is why they have much lower market caps (bordering on micro-cap) and price/book ratios. (Note that funds report portfolios on different dates; the S&P 600 Value ETFs should all have the same holdings, even though they have different reported market caps and price/book ratios.)

Selected funds[1]
Ticker
Symbol
Name Expense Ratio Average
Volume
Average
Mkt Cap
P/B Total
Assets
VBR Vanguard Small-Cap Value ETF 0.07% 782,844
(50-day)
$3.3B (median) 1.3 $12.4B
JKL iShares Morningstar Small Value Index ETF 0.30% 11,183.90
(20-day)
--- 1.00 $241M
SLYV SPDR S&P Small-Cap 600 Value ETF 0.15% 29,428
(1-day)
$1,380.58M 0.96 $1,865M
VIOV S&P Small-Cap 600 Value ETF 0.15% 54,417
(50-day)
$1.2B (median) 1.0 $409.4M
IJS iShares S&P Small-Cap 600 Value Index 0.25% 293,938.70
(20-day)
--- 1.02 $4,468M
VTWV Vanguard Russell 2000 Value ETF 0.15% 40,501
(50-day)
$1.6B (median) 1.0 $409.4M
IWN iShares Russell 2000 Value Index 0.24% 1,330,621
(20-day)
--- 0.99 $7,18B
XSVM PowerShares Russell 2000 Pure Value ETF[2] 0.44% 19,174
(30-day)
$954MM 0.8 $60.3MM
RZV Invesco S&P Small-Cap 600 Pure Value ETF 0.35% 17,917
(30-day)
$772MM 0.54 $89.9MM
  1. As of July 8, 2020.
  2. Replaces PXSV (Invesco Russell 2000 Pure Value ETF) as of March 11, 2019 - Invesco ETF Index Change 3.11.19-final.

Small cap value ETFs based on Alternate Indexes include PowerShares Dynamic Small Cap Value (PWY) and WisdomTree SmallCap Earnings (EES).

See also

External links

Resources

Forum discussions