US small cap value
(Redirected from SCV)
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.)
Ticker | Name | Expense Ratio |
Average Volume |
Average Mkt Cap |
P/B | Total Assets |
---|---|---|---|---|---|---|
ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | 30K | $3.08B | 1.59 | $0.4B |
VBR | Vanguard Small-Cap Value ETF | 0.07% | 400K | $5.46B | 1.82 | $24.3B |
SLYV | SPDR S&P Small-Cap 600 Value ETF | 0.15% | 260K | $1.90B | 1.50 | $3.9B |
VIOV | S&P Small-Cap 600 Value ETF | 0.15% | 61K | $1.92B | 1.53 | $1.4B |
VTWV | Vanguard Russell 2000 Value ETF | 0.15% | 50K | $2.15B | 1.43 | $1.0B |
IJS | iShares S&P Small-Cap 600 Value Index | 0.18% | 640K | $1.90B | 1.50 | $8.7B |
IWN | iShares Russell 2000 Value Index | 0.24% | 1500K | $2.15B | 1.43 | $15.5B |
RZV | Invesco S&P Small-Cap 600 Pure Value ETF | 0.35% | 40K | $1.15B | 1.03 | $0.3B |
XSVM | PowerShares Russell 2000 Pure Value ETF[2] | 0.39% | 120K | $1.51B | 1.29 | $0.3B |
Small cap value ETFs based on Alternate Indexes include PowerShares Dynamic Small Cap Value (PWY) and WisdomTree SmallCap Earnings (EES).
References
- ↑ As of September 1, 2021. Volume refers to 90-day average volume. Expense ratio, market cap and P/B data are from Morningstar. Volume and AUM are from Fidelity.
- ↑ Replaces PXSV (Invesco Russell 2000 Pure Value ETF) as of March 11, 2019 - Invesco ETF Index Change 3.11.19-final.
See also
External links
Resources
Forum discussions
- Which SCV ETF to pair with TSM?
- Persistence of the value premium
- Small value in taxable (includes factor loading estimates by Robert T)