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Asset Class: U.S. Small Cap Value
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Long-Term Performance: 13.95% CAGR
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Correlation to U.S. Markets: 0.89
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U.S. Large Cap Blend Performance: 10.71% CAGR
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Back test timeframe: January 1972 – September 2021
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Oldest ETF back tested: iShares S&P Small-Cap 600 Value ETF (IJS)
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Long-Term Performance: 10.34% CAGR
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Correlation to U.S. Markets: 0.87
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S&P 500 Performance: 7.33% CAGR
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Back test timeframe: August 2000 – September 2021
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Number of ETFs available in this asset class: 25
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Number of ETFs in this asset class that are 10-years old or older: 13
U.S. Small Cap Value vs U.S. Large Cap Blend (aka S&P500): January 1972 – September 2021
IJS vs SPY: August 2000 – September 2021
IJS vs SPY: July 28, 2000 – October 1, 2021
The Deep Value ETF Accumulator rankings for the 13 oldest U.S. Small Cap Value ETFs:
The 4 top ranked U.S. Small Cap Value ETFs head-to-head comparisons:
RWJ vs SLYV vs XSVM vs VIOV: October 2010 – September 2021
RWJ vs SLYV vs XSVM vs VIOV: September 9, 2010 – October 1, 2021
Stated objectives of 4 top ranked U.S. Small Cap Value ETFs:
RWJ – The Invesco S&P SmallCap 600 Revenue ETF (Fund) is based on the S&P SmallCap 600® Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P SmallCap 600® Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly.
SLYV – The SPDR® S&P 600™ Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600® Value Index (the “Index”). The Index includes stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio. The SPDR® S&P 600™ Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600® Value Index (the “Index”). The Index includes stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio.
XSVM – The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest “value scores” and “momentum scores,” calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.
VIOV – The Vanguard S&P Small-Cap 600 Value ETF. Invests in stocks in the S&P Small-Cap 600 Value Index, composed of the value companies in the S&P 600. Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap value stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money’s growth is essential.
Thank you for taking time to read this article. If you found it useful, please share it with a friend.
Respectfully yours, Micah McDonald, aka the Deep Value ETF Accumulator
Previous Deep Value ETF Accumulator article on U.S. Small Cap Value ETFs:
4 Best Long-Term Performance U.S. Small Cap Value ETFs 1.4
Disclosure: We currently own shares of RWJ and we intend to buy more shares in the future. I am not a professional investment advisor. Please perform your own due diligence or seek the advice of a Registered Investment Advisor before investing in any security mentioned in this article. This website contains affiliate links to M1 Finance and Google AdSense.